| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Tax-Exempt Municipal Bonds (96.1%) | |||||
| Alabama (4.1%) | |||||
| Alabama Public School & College Authority Miscellaneous Taxes Revenue | 4.000% | 9/1/44 | 1,065 | 1,041 | |
| Birmingham AL GO, Prere. | 5.000% | 9/1/25 | 3,010 | 3,048 | |
| Birmingham AL GO, Prere. | 5.000% | 9/1/25 | 4,050 | 4,101 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project No.7) PUT | 4.000% | 12/1/26 | 30,735 | 30,826 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project No.8) PUT | 4.000% | 12/1/29 | 28,430 | 28,063 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project) PUT | 5.000% | 6/1/28 | 32,705 | 33,769 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project) PUT | 5.500% | 2/1/29 | 35,105 | 37,192 | |
| Black Belt Energy Gas District Natural Gas Revenue (Project No. 4) PUT | 4.000% | 12/1/25 | 27,765 | 27,871 | |
| Black Belt Energy Gas District Natural Gas Revenue (Project No. 5) PUT | 4.000% | 10/1/26 | 1,475 | 1,481 | |
| Black Belt Energy Gas District Natural Gas Revenue (Project No. 6) PUT | 4.000% | 12/1/26 | 13,210 | 13,249 | |
| Black Belt Energy Gas District Natural Gas Revenue PUT | 4.000% | 6/1/27 | 12,090 | 12,216 | |
| Black Belt Energy Gas District Natural Gas Revenue PUT | 4.000% | 10/1/27 | 27,535 | 27,565 | |
| Black Belt Energy Gas District Natural Gas Revenue PUT | 5.250% | 6/1/29 | 17,525 | 18,400 | |
| Black Belt Energy Gas District Natural Gas Revenue PUT | 5.250% | 10/1/30 | 4,700 | 4,996 | |
| Black Belt Energy Gas District Natural Gas Revenue PUT | 5.250% | 12/1/30 | 3,255 | 3,501 | |
| Black Belt Energy Gas District Natural Gas Revenue PUT | 5.000% | 7/1/31 | 34,165 | 36,199 | |
| Black Belt Energy Gas District Natural Gas Revenue PUT | 4.000% | 12/1/31 | 740 | 746 | |
| Black Belt Energy Gas District Natural Gas Revenue PUT | 5.000% | 9/1/32 | 20,000 | 21,056 | |
| Black Belt Energy Gas District Natural Gas Revenue PUT | 5.250% | 9/1/32 | 14,945 | 15,891 | |
| Black Belt Energy Gas District Natural Gas Revenue PUT | 5.000% | 11/1/34 | 16,265 | 17,376 | |
| DCH Healthcare Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/46 | 5,000 | 4,635 | |
| DCH Healthcare Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/51 | 7,165 | 6,255 | |
| Energy Southeast A Cooperative District Natural Gas Revenue PUT | 5.500% | 1/1/31 | 710 | 766 | |
| Energy Southeast A Cooperative District Natural Gas Revenue PUT | 5.750% | 11/1/31 | 13,050 | 14,366 | |
| Energy Southeast A Cooperative District Natural Gas Revenue PUT | 5.250% | 6/1/32 | 12,395 | 13,356 | |
| Homewood Educational Building Authority College & University Revenue (Recreation Center Project) | 5.500% | 10/1/54 | 2,085 | 2,169 | |
| Homewood Educational Building Authority College & University Revenue (Student Housing & Parking Project) | 5.500% | 10/1/54 | 2,115 | 2,200 | |
| Homewood Educational Building Authority College & University Revenue (Student Housing & Parking Project) | 5.000% | 10/1/56 | 1,235 | 1,217 | |
| Houston County Health Care Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/30 | 7,260 | 7,339 | |
| Huntsville Health Care Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/45 | 3,000 | 2,797 | |
| Huntsville Health Care Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 6/1/30 | 12,670 | 13,533 | |
| Infirmary Health System Special Care Facilities Financing Authority of Mobile Health, Hospital, Nursing Home Revenue | 4.000% | 2/1/37 | 625 | 611 | |
| Infirmary Health System Special Care Facilities Financing Authority of Mobile Health, Hospital, Nursing Home Revenue | 4.000% | 2/1/38 | 605 | 582 | |
| Infirmary Health System Special Care Facilities Financing Authority of Mobile Health, Hospital, Nursing Home Revenue | 4.000% | 2/1/39 | 690 | 656 | |
| Infirmary Health System Special Care Facilities Financing Authority of Mobile Health, Hospital, Nursing Home Revenue | 4.000% | 2/1/40 | 545 | 511 | |
| Infirmary Health System Special Care Facilities Financing Authority of Mobile Health, Hospital, Nursing Home Revenue | 4.000% | 2/1/41 | 645 | 600 | |
| Jefferson County AL Sales Tax Revenue | 5.000% | 9/15/35 | 2,850 | 2,926 | |
| Jefferson County AL Sewer Revenue | 5.250% | 10/1/49 | 22,165 | 23,408 | |
| Jefferson County AL Sewer Revenue | 5.500% | 10/1/53 | 26,665 | 28,583 | |
| Lower Alabama Gas District Natural Gas Revenue | 5.000% | 9/1/34 | 5,000 | 5,386 | |
| Lower Alabama Gas District Natural Gas Revenue | 5.000% | 9/1/46 | 3,500 | 3,759 | |
| Lower Alabama Gas District Natural Gas Revenue (Gas Project Revenue Bonds Project) PUT | 4.000% | 12/1/25 | 7,410 | 7,429 | |
| Mobile County IDA Resource Recovery Revenue (AM/NS Calvert LLC Project) | 5.000% | 6/1/54 | 10,050 | 10,160 | |
| Mobile County IDA Resource Recovery Revenue (AM/NS Calvert LLC Project) | 4.750% | 12/1/54 | 20,000 | 19,615 | |
| Montgomery Educational Building Authority College & University Revenue | 5.000% | 10/1/36 | 2,820 | 2,812 | |
| Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 1) PUT | 5.000% | 4/1/32 | 31,385 | 33,406 | |
| Southeast Energy Authority A Cooperative District Electric Power & Light Revenue PUT | 5.000% | 6/1/35 | 33,415 | 35,056 | |
| Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 1) PUT | 4.000% | 10/1/28 | 10,950 | 10,964 | |
| Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 3) PUT | 5.500% | 12/1/29 | 3,470 | 3,697 | |
| Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 4) PUT | 5.000% | 8/1/28 | 7,945 | 8,242 | |
| Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 5) PUT | 5.250% | 7/1/29 | 37,035 | 38,945 | |
| Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 6) PUT | 5.000% | 6/1/30 | 1,655 | 1,749 | |
| Southeast Energy Authority A Cooperative District Natural Gas Revenue PUT | 5.000% | 11/1/32 | 9,655 | 10,325 | |
| UAB Medicine Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/33 | 1,865 | 1,984 | |
| UAB Medicine Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/34 | 1,000 | 1,062 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| UAB Medicine Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/35 | 1,000 | 1,060 | |
| University of Alabama at Birmingham College & University Revenue | 4.000% | 7/1/42 | 7,715 | 7,668 | |
| 668,416 | |||||
| Alaska (0.0%) | |||||
| Northern Tobacco Securitization Corp. Tobacco Settlement Funded Revenue | 4.000% | 6/1/50 | 3,525 | 3,469 | |
| American Samoa (0.0%) | |||||
| 1 | American Samoa Economic Development Authority Income Tax Revenue | 5.000% | 9/1/38 | 3,000 | 3,015 |
| 1 | American Samoa Economic Development Authority Income Tax Revenue | 7.125% | 9/1/38 | 3,000 | 3,226 |
| 6,241 | |||||
| Arizona (1.6%) | |||||
| 1 | Arizona IDA Charter School Aid Revenue (Academics of Math & Science Projects) | 5.000% | 7/1/49 | 2,110 | 2,066 |
| 1 | Arizona IDA Charter School Aid Revenue (Academics of Math & Science Projects) | 5.375% | 7/1/53 | 1,000 | 1,008 |
| 1 | Arizona IDA Charter School Aid Revenue (Academics of Math & Science Projects) | 5.000% | 7/1/54 | 2,500 | 2,406 |
| 1 | Arizona IDA Charter School Aid Revenue (Academics of Math & Science Projects) | 5.500% | 7/1/58 | 1,100 | 1,115 |
| 1 | Arizona IDA Charter School Aid Revenue (Cadence Campus Project) | 4.000% | 7/15/40 | 925 | 864 |
| 1 | Arizona IDA Charter School Aid Revenue (Cadence Campus Project) | 4.000% | 7/15/50 | 2,000 | 1,703 |
| Arizona IDA Charter School Aid Revenue (Doral Academy of Nevada - Fire Mesa & Red Rock Campus Project) | 5.000% | 7/15/39 | 2,075 | 2,082 | |
| 1 | Arizona IDA Charter School Aid Revenue (Doral Academy of Northern Nevada Project) | 4.000% | 7/15/56 | 475 | 385 |
| Arizona IDA Charter School Aid Revenue (Greathearts Arizona Projects) | 4.000% | 7/1/31 | 250 | 247 | |
| Arizona IDA Charter School Aid Revenue (Greathearts Arizona Projects) | 4.000% | 7/1/41 | 405 | 364 | |
| Arizona IDA Charter School Aid Revenue (Greathearts Arizona Projects) | 4.000% | 7/1/52 | 840 | 692 | |
| 1 | Arizona IDA Charter School Aid Revenue (Lone Mountain Campus Project) | 5.000% | 12/15/39 | 650 | 654 |
| Arizona IDA Charter School Aid Revenue (MACOMBS Facility Project) | 4.000% | 7/1/61 | 8,135 | 6,977 | |
| 1 | Arizona IDA Charter School Aid Revenue (Mater Academy of Nevada - Bonanza Campus Project) | 5.000% | 12/15/40 | 920 | 928 |
| 1 | Arizona IDA Charter School Aid Revenue (Mater Academy of Nevada - Bonanza Campus Project) | 5.000% | 12/15/50 | 1,500 | 1,476 |
| 1 | Arizona IDA Charter School Aid Revenue (Somerset Academy of Las Vegas - Aliante & Skye Canyon Campus Projects) | 3.000% | 12/15/31 | 530 | 489 |
| 1 | Arizona IDA Charter School Aid Revenue (Somerset Academy of Las Vegas - Aliante & Skye Canyon Campus Projects) | 4.000% | 12/15/41 | 725 | 650 |
| 1 | Arizona IDA Charter School Aid Revenue (Somerset Academy of Las Vegas - Aliante & Skye Canyon Campus Projects) | 4.000% | 12/15/51 | 1,275 | 1,042 |
| Arizona IDA Health, Hospital, Nursing Home Revenue | 4.000% | 2/1/38 | 1,000 | 1,004 | |
| Arizona IDA Health, Hospital, Nursing Home Revenue | 4.000% | 2/1/39 | 1,000 | 1,001 | |
| Arizona IDA Health, Hospital, Nursing Home Revenue | 4.000% | 2/1/40 | 500 | 498 | |
| Arizona IDA Health, Hospital, Nursing Home Revenue | 4.000% | 9/1/46 | 2,750 | 2,549 | |
| Arizona IDA Health, Hospital, Nursing Home Revenue | 4.000% | 2/1/50 | 6,875 | 6,236 | |
| 1 | Arizona IDA Health, Hospital, Nursing Home Revenue | 7.625% | 5/1/54 | 6,125 | 6,404 |
| Arizona IDA Local or Guaranteed Housing Revenue (Hacienda Del Rio Project) | 4.500% | 6/1/41 | 4,984 | 5,060 | |
| 2 | Arizona IDA Local or Guaranteed Housing Revenue (NCCU Properties LLC - North Carolina Central University Project) | 5.000% | 6/1/54 | 2,000 | 2,044 |
| 2 | Arizona IDA Local or Guaranteed Housing Revenue (NCCU Properties LLC - North Carolina Central University Project) | 5.000% | 6/1/58 | 1,500 | 1,530 |
| 1,3 | Arizona IDA Recreational Revenue (Legacy Cares Inc. Project) | 6.750% | 7/1/30 | 10,000 | 300 |
| 1,3 | Arizona IDA Recreational Revenue (Legacy Cares Inc. Project) | 7.750% | 7/1/50 | 22,275 | 668 |
| 1,3 | Arizona IDA Recreational Revenue (Legacy Cares Inc. Project) | 6.000% | 7/1/51 | 5,050 | 151 |
| Chandler IDA Industrial Revenue (Intel Corp. Project) PUT | 5.000% | 9/1/27 | 23,110 | 23,673 | |
| Chandler IDA Industrial Revenue (Intel Corp. Project) PUT | 4.100% | 6/15/28 | 7,500 | 7,526 | |
| Chandler IDA Industrial Revenue (Intel Corp. Project) PUT | 4.000% | 6/1/29 | 39,900 | 39,864 | |
| Coconino County Pollution Control Corp. Electric Power & Light Revenue (Nevada Power Co. Project) PUT | 3.750% | 3/31/26 | 330 | 330 | |
| Glendale IDA Health, Hospital, Nursing Home Revenue (Terrace of Phoenix Project) | 5.000% | 7/1/33 | 250 | 251 | |
| Glendale IDA Health, Hospital, Nursing Home Revenue (Terrace of Phoenix Project) | 5.000% | 7/1/38 | 750 | 741 | |
| Glendale IDA Health, Hospital, Nursing Home Revenue (Terrace of Phoenix Project) | 5.000% | 7/1/48 | 2,430 | 2,227 | |
| La Paz County IDA Charter School Aid Revenue (Harmony Public Schools Project) | 4.000% | 2/15/41 | 425 | 374 | |
| La Paz County IDA Charter School Aid Revenue (Harmony Public Schools Project) | 4.000% | 2/15/46 | 345 | 290 | |
| La Paz County IDA Charter School Aid Revenue (Harmony Public Schools Project) | 4.000% | 2/15/51 | 580 | 467 | |
| 1 | Maricopa County IDA Charter School Aid Revenue (Legacy Traditional School Project) | 4.000% | 7/1/51 | 1,750 | 1,455 |
| 1 | Maricopa County IDA Charter School Aid Revenue (Legacy Traditional School Project) | 5.000% | 7/1/54 | 2,525 | 2,439 |
| 1 | Maricopa County IDA Charter School Aid Revenue (Legacy Traditional School Project) | 4.000% | 7/1/56 | 1,350 | 1,093 |
| 1 | Maricopa County IDA College & University Revenue | 5.000% | 10/1/26 | 125 | 124 |
| 1 | Maricopa County IDA College & University Revenue | 5.125% | 10/1/30 | 425 | 416 |
| 1 | Maricopa County IDA College & University Revenue | 5.250% | 10/1/40 | 2,000 | 1,844 |
| 1 | Maricopa County IDA College & University Revenue | 5.500% | 10/1/51 | 7,000 | 6,220 |
| Maricopa County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/39 | 1,365 | 1,506 | |
| Maricopa County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/40 | 1,755 | 1,921 | |
| Maricopa County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/41 | 1,010 | 1,099 | |
| Maricopa County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/42 | 1,335 | 1,445 | |
| Maricopa County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/45 | 2,200 | 2,339 | |
| 1 | Maricopa County IDA Industrial Revenue | 4.000% | 10/15/47 | 4,950 | 4,352 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Maricopa County Pollution Control Corp. Electric Power & Light Revenue (Palo Verde Project) PUT | 3.875% | 6/1/29 | 1,000 | 1,014 | |
| Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue | 5.000% | 7/1/33 | 1,000 | 1,026 | |
| Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue | 5.000% | 7/1/35 | 1,700 | 1,740 | |
| Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue | 5.000% | 7/1/36 | 2,205 | 2,254 | |
| Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue | 5.000% | 7/1/44 | 4,425 | 4,679 | |
| Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue | 5.000% | 7/1/49 | 4,950 | 5,023 | |
| 1 | Pima County IDA Charter School Aid Revenue (American Leadership Academy Project) | 4.000% | 6/15/41 | 3,000 | 2,661 |
| 1 | Pima County IDA Charter School Aid Revenue (American Leadership Academy Project) | 4.000% | 6/15/51 | 5,000 | 4,088 |
| 1 | Pima County IDA Charter School Aid Revenue (American Leadership Academy Project) | 4.000% | 6/15/51 | 1,640 | 1,341 |
| 1 | Pima County IDA Charter School Aid Revenue (American Leadership Academy Project) | 5.000% | 6/15/52 | 2,150 | 2,050 |
| 1 | Pima County IDA Charter School Aid Revenue (American Leadership Academy Project) | 4.000% | 6/15/57 | 4,400 | 3,513 |
| 1 | Pima County IDA Charter School Aid Revenue (American Leadership Academy Project) | 4.000% | 6/15/57 | 700 | 559 |
| Pima County IDA Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/46 | 2,000 | 1,827 | |
| Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue | 5.000% | 12/1/45 | 4,000 | 4,025 | |
| Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) | 5.250% | 1/1/53 | 18,500 | 20,095 | |
| Salt Verde Financial Corp. Natural Gas Revenue | 5.250% | 12/1/26 | 8,545 | 8,801 | |
| Salt Verde Financial Corp. Natural Gas Revenue | 5.000% | 12/1/37 | 1,975 | 2,127 | |
| 1 | Sierra Vista IDA Charter School Aid Revenue (American Leadership Academy Project) | 5.750% | 6/15/58 | 8,525 | 8,794 |
| 1 | Sierra Vista IDA Charter School Aid Revenue (Champion Schools Project) | 6.375% | 6/15/64 | 1,635 | 1,617 |
| Yavapai County IDA Health, Hospital, Nursing Home Revenue | 4.000% | 8/1/38 | 1,500 | 1,489 | |
| Yavapai County IDA Resource Recovery Revenue (Waste Management Inc. Project) | 4.250% | 3/1/28 | 10,420 | 10,475 | |
| Yuma IDA Health, Hospital, Nursing Home Revenue | 5.250% | 8/1/49 | 1,500 | 1,600 | |
| Yuma IDA Health, Hospital, Nursing Home Revenue | 5.250% | 8/1/54 | 8,980 | 9,477 | |
| 254,864 | |||||
| Arkansas (0.5%) | |||||
| Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/30 | 5,045 | 5,045 | |
| Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/33 | 3,090 | 3,090 | |
| Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/33 | 1,425 | 1,425 | |
| Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/35 | 975 | 975 | |
| Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/35 | 1,000 | 1,000 | |
| Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/44 | 6,080 | 6,184 | |
| Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/47 | 6,025 | 6,132 | |
| 1 | Arkansas Development Finance Authority Industrial Revenue (Big River Steel Project) | 4.500% | 9/1/49 | 10,000 | 9,902 |
| Arkansas Development Finance Authority Local or Guaranteed Housing Revenue (Mortgage-Backed Securities/Mortgage Loans Program) | 5.000% | 1/1/55 | 1,500 | 1,581 | |
| Osceola AR Sewer Revenue PUT | 5.500% | 1/2/26 | 37,000 | 37,081 | |
| Pulaski County AR Health, Hospital, Nursing Home Revenue | 5.250% | 3/1/53 | 4,000 | 4,233 | |
| Searcy AR Sales & Use Tax Sales Tax Revenue | 4.125% | 11/1/44 | 3,700 | 3,546 | |
| 80,194 | |||||
| California (9.4%) | |||||
| 4,5 | Alameda Corridor Transportation Authority Port, Airport & Marina Revenue, 5.450% coupon rate effective 10/1/37 | 0.000% | 10/1/52 | 10,350 | 5,776 |
| 4 | Alameda County Oakland Unified School District GO | 3.000% | 8/1/40 | 4,000 | 3,466 |
| Bay Area Toll Authority Highway Revenue PUT | 2.000% | 4/1/28 | 5,000 | 4,773 | |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign Port, Airport & Marina Revenue | 5.250% | 7/1/42 | 4,250 | 4,566 | |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign Port, Airport & Marina Revenue | 5.250% | 7/1/49 | 8,500 | 8,916 | |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign Port, Airport & Marina Revenue | 5.250% | 7/1/54 | 7,500 | 7,825 | |
| California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 4.000% | 12/1/27 | 25,645 | 25,720 | |
| California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.000% | 8/1/29 | 5,460 | 5,691 | |
| California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.000% | 8/1/29 | 29,440 | 30,859 | |
| California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.250% | 4/1/30 | 19,920 | 21,084 | |
| California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.500% | 11/1/30 | 9,660 | 10,460 | |
| California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.000% | 3/1/31 | 19,940 | 21,073 | |
| California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.000% | 4/1/32 | 10,655 | 11,360 | |
| California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.000% | 9/1/32 | 13,775 | 14,742 | |
| California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.000% | 9/1/32 | 17,500 | 18,869 | |
| California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.000% | 10/1/32 | 37,125 | 39,327 | |
| California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.000% | 12/1/32 | 57,170 | 60,271 | |
| California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.000% | 8/1/33 | 22,685 | 24,732 | |
| California Community Choice Financing Authority Electric Power & Light Revenue PUT | 4.000% | 8/1/28 | 20,745 | 20,741 | |
| California Community Choice Financing Authority Electric Power & Light Revenue PUT | 5.500% | 11/1/28 | 60,000 | 63,347 | |
| California Community Choice Financing Authority Electric Power & Light Revenue PUT | 5.000% | 8/1/32 | 20,240 | 21,311 | |
| California Community Choice Financing Authority Electric Power & Light Revenue PUT | 5.000% | 11/1/32 | 22,680 | 24,301 | |
| California Community College Financing Authority Local or Guaranteed Housing Revenue | 5.250% | 5/1/43 | 1,190 | 1,227 | |
| 1 | California Community Housing Agency Local or Guaranteed Housing Revenue | 4.000% | 2/1/43 | 4,455 | 3,993 |
| 1 | California Community Housing Agency Local or Guaranteed Housing Revenue | 4.000% | 8/1/46 | 5,435 | 4,571 |
| 1 | California Community Housing Agency Local or Guaranteed Housing Revenue | 4.000% | 8/1/47 | 13,000 | 10,413 |
| 1 | California Community Housing Agency Local or Guaranteed Housing Revenue | 5.000% | 2/1/50 | 17,370 | 12,899 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 1 | California Community Housing Agency Local or Guaranteed Housing Revenue | 4.000% | 2/1/56 | 13,750 | 10,993 |
| 1 | California Community Housing Agency Local or Guaranteed Housing Revenue | 4.000% | 2/1/56 | 5,235 | 3,442 |
| 1 | California Community Housing Agency Local or Guaranteed Housing Revenue | 4.000% | 2/1/56 | 5,000 | 2,606 |
| 1 | California Community Housing Agency Local or Guaranteed Housing Revenue | 4.000% | 2/1/56 | 15,500 | 13,304 |
| 1 | California Community Housing Agency Local or Guaranteed Housing Revenue | 3.000% | 8/1/56 | 10,045 | 7,200 |
| 1 | California Community Housing Agency Local or Guaranteed Housing Revenue | 3.000% | 2/1/57 | 2,000 | 1,355 |
| California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 4.000% | 6/1/49 | 1,910 | 1,751 | |
| California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 4.000% | 6/1/49 | 1,125 | 1,031 | |
| California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | 6/1/49 | 400 | 403 | |
| California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 0.000% | 6/1/55 | 6,495 | 1,419 | |
| California Educational Facilities Authority College & University Revenue | 5.000% | 4/1/42 | 2,620 | 2,671 | |
| California Educational Facilities Authority College & University Revenue | 5.000% | 6/1/43 | 6,000 | 7,146 | |
| California Educational Facilities Authority College & University Revenue | 5.000% | 5/1/45 | 1,000 | 1,183 | |
| California Educational Facilities Authority College & University Revenue | 5.000% | 6/1/46 | 7,660 | 9,042 | |
| California Educational Facilities Authority College & University Revenue | 5.000% | 4/1/51 | 3,000 | 3,510 | |
| California GO | 5.000% | 10/1/42 | 6,000 | 6,317 | |
| California GO | 3.000% | 12/1/43 | 1,500 | 1,264 | |
| California GO | 3.000% | 12/1/46 | 3,000 | 2,434 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/39 | 1,495 | 1,605 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/47 | 7,810 | 8,804 | |
| California Housing Finance Agency | 4.000% | 3/20/33 | 12,809 | 12,817 | |
| California Housing Finance Agency Local or Guaranteed Housing Revenue | 4.250% | 1/15/35 | 4,886 | 4,999 | |
| California Housing Finance Agency Local or Guaranteed Housing Revenue | 3.750% | 3/25/35 | 4,774 | 4,716 | |
| California Housing Finance Agency Local or Guaranteed Housing Revenue | 3.500% | 11/20/35 | 21,395 | 20,449 | |
| California Housing Finance Agency Local or Guaranteed Housing Revenue | 3.250% | 8/20/36 | 12,561 | 11,754 | |
| California Housing Finance Agency Local or Guaranteed Housing Revenue | 4.375% | 9/20/36 | 3,159 | 3,243 | |
| California Housing Finance Agency Local or Guaranteed Housing Revenue | 4.000% | 10/1/39 | 10,000 | 9,722 | |
| California Housing Finance Agency Local or Guaranteed Housing Revenue | 4.100% | 9/1/40 | 7,000 | 6,969 | |
| California Housing Finance Agency Local or Guaranteed Housing Revenue | 4.250% | 8/1/41 | 1,495 | 1,481 | |
| 1 | California Infrastructure & Economic Development Bank Health, Hospital, Nursing Home Revenue (PIH Health Energy Projects) | 5.000% | 12/1/54 | 20,000 | 20,934 |
| 1 | California Infrastructure & Economic Development Bank Private Schools Revenue | 5.125% | 7/1/54 | 1,500 | 1,441 |
| 1 | California Infrastructure & Economic Development Bank Private Schools Revenue | 5.250% | 7/1/64 | 1,000 | 966 |
| 1 | California Municipal Finance Authority Charter School Aid Revenue (Belle Mente Montessori Academy Project) | 5.000% | 6/1/28 | 295 | 299 |
| California Municipal Finance Authority College & University Revenue | 5.000% | 4/1/29 | 890 | 890 | |
| 1 | California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/39 | 2,050 | 1,982 |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 3.000% | 2/1/46 | 2,810 | 2,157 | |
| 1 | California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/46 | 5,750 | 5,764 |
| 1 | California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/49 | 3,875 | 3,515 |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 2/1/51 | 7,550 | 7,051 | |
| 1 | California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/54 | 2,535 | 2,475 |
| 1 | California Municipal Finance Authority Local or Guaranteed Housing Revenue (Claremont Colleges Project) | 5.000% | 7/1/52 | 2,090 | 1,916 |
| California Municipal Finance Authority Port, Airport & Marina Revenue (Linxs APM Project) | 5.000% | 6/30/31 | 3,100 | 3,207 | |
| California Municipal Finance Authority Port, Airport & Marina Revenue (Linxs APM Project) | 5.000% | 12/31/33 | 4,000 | 4,121 | |
| California Municipal Finance Authority Port, Airport & Marina Revenue (Linxs APM Project) | 4.000% | 12/31/47 | 5,250 | 4,771 | |
| California Municipal Finance Authority Port, Airport & Marina Revenue (Linxs APM Project) | 5.000% | 12/31/47 | 3,000 | 3,008 | |
| 1 | California Municipal Finance Authority Private Schools Revenue (Westside Neighborhood School Project) | 6.200% | 6/15/54 | 1,650 | 1,774 |
| 1 | California Municipal Finance Authority Private Schools Revenue (Westside Neighborhood School Project) | 6.375% | 6/15/64 | 2,000 | 2,163 |
| California Municipal Finance Authority Resource Recovery Revenue (Waste Management Inc. Project) PUT | 2.400% | 10/1/29 | 1,000 | 938 | |
| California Municipal Finance Authority Resource Recovery Revenue PUT | 3.875% | 3/1/34 | 16,500 | 16,427 | |
| California Municipal Finance Authority Revenue | 4.200% | 8/1/40 | 1,260 | 1,239 | |
| California Municipal Finance Authority Special Tax Revenue (Bold Program) | 5.750% | 9/1/53 | 1,850 | 1,991 | |
| 1 | California Pollution Control Financing Authority Water Revenue | 5.000% | 7/1/37 | 2,300 | 2,452 |
| 1 | California Pollution Control Financing Authority Water Revenue | 5.000% | 7/1/38 | 2,000 | 2,121 |
| 1 | California Pollution Control Financing Authority Water Revenue | 5.000% | 11/21/45 | 1,200 | 1,239 |
| California Pollution Control Financing Authority Water Revenue PUT | 3.700% | 9/1/28 | 1,250 | 1,258 | |
| 1 | California Public Finance Authority Health, Hospital, Nursing Home Revenue | 2.375% | 11/15/28 | 1,590 | 1,560 |
| 1 | California Public Finance Authority Health, Hospital, Nursing Home Revenue (Enso Village Project) | 5.000% | 11/15/46 | 1,545 | 1,475 |
| 1 | California Public Finance Authority Health, Hospital, Nursing Home Revenue (Enso Village Project) | 5.000% | 11/15/51 | 1,110 | 1,035 |
| 1 | California Public Finance Authority Health, Hospital, Nursing Home Revenue (Enso Village Project) | 5.000% | 11/15/56 | 1,235 | 1,131 |
| 1 | California Public Finance Authority Local or Guaranteed Housing Revenue | 6.500% | 6/1/54 | 9,955 | 9,920 |
| 1 | California Public Finance Authority Local or Guaranteed Housing Revenue | 6.375% | 6/1/59 | 14,045 | 13,661 |
| 4 | California School Facilities Financing Authority Intergovernmental Agreement Revenue | 0.000% | 8/1/49 | 6,805 | 1,937 |
| 1 | California School Finance Authority Charter School Aid Revenue | 5.125% | 7/1/62 | 5,125 | 4,963 |
| 1 | California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/36 | 13,650 | 13,830 |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 3/1/48 | 3,520 | 3,175 | |
| 1 | California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.250% | 12/1/48 | 8,000 | 8,149 |
| 1 | California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.500% | 12/1/58 | 20,000 | 20,456 |
| 1 | California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 5.250% | 7/1/39 | 2,550 | 2,596 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 1 | California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 5.250% | 7/1/49 | 5,425 | 5,458 |
| 1 | California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 5.250% | 7/1/52 | 1,775 | 1,782 |
| California Statewide Communities Development Authority Special Assessment Revenue | 4.000% | 9/2/51 | 1,985 | 1,739 | |
| Central Valley Energy Authority Natural Gas Revenue PUT | 5.000% | 8/1/35 | 8,045 | 8,761 | |
| 1 | CMFA Special Finance Agency I Local or Guaranteed Housing Revenue | 3.300% | 4/1/51 | 9,950 | 7,400 |
| 1 | CMFA Special Finance Agency I Local or Guaranteed Housing Revenue | 4.000% | 4/1/56 | 5,000 | 3,796 |
| 1 | CMFA Special Finance Agency Local or Guaranteed Housing Revenue | 3.000% | 12/1/56 | 7,250 | 4,956 |
| 1 | CMFA Special Finance Agency VII Local or Guaranteed Housing Revenue | 4.000% | 8/1/47 | 4,500 | 3,772 |
| 1 | CMFA Special Finance Agency VII Local or Guaranteed Housing Revenue | 3.000% | 8/1/56 | 4,000 | 2,746 |
| 1 | CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 3.375% | 7/1/43 | 1,000 | 822 |
| 1 | CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 3.000% | 7/1/45 | 4,750 | 3,741 |
| 1 | CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 3.200% | 9/1/46 | 5,000 | 3,727 |
| 1 | CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 4.000% | 9/1/46 | 2,000 | 1,654 |
| 1 | CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 3.400% | 10/1/46 | 5,000 | 3,931 |
| 1 | CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 3.500% | 10/1/46 | 13,050 | 10,566 |
| 1 | CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 4.000% | 10/1/46 | 2,000 | 1,570 |
| 1 | CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 2.650% | 12/1/46 | 9,840 | 7,637 |
| 1 | CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 2.450% | 2/1/47 | 8,870 | 7,327 |
| 1 | CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 2.800% | 3/1/47 | 4,840 | 3,590 |
| 1 | CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 3.350% | 4/1/47 | 5,855 | 4,794 |
| 1 | CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 3.000% | 6/1/48 | 3,000 | 2,130 |
| 1 | CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 5.000% | 1/1/54 | 8,500 | 7,349 |
| 1 | CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 3.125% | 7/1/56 | 5,000 | 3,361 |
| 1 | CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 3.250% | 7/1/56 | 11,440 | 7,845 |
| 1 | CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 3.125% | 8/1/56 | 11,920 | 9,051 |
| 1 | CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 4.000% | 8/1/56 | 21,210 | 18,422 |
| 1 | CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 4.000% | 10/1/56 | 8,500 | 6,630 |
| 1 | CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 3.000% | 12/1/56 | 8,230 | 5,721 |
| 1 | CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 3.000% | 2/1/57 | 1,000 | 698 |
| 1 | CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 4.000% | 2/1/57 | 5,000 | 3,737 |
| 1 | CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 3.000% | 3/1/57 | 4,500 | 3,155 |
| 1 | CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 3.250% | 4/1/57 | 1,500 | 1,101 |
| 1 | CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 3.250% | 5/1/57 | 7,175 | 5,173 |
| 4 | East Side Union High School District GO | 3.000% | 8/1/36 | 2,615 | 2,476 |
| Fairfield Community Facilities District Special Tax Revenue | 5.000% | 9/1/39 | 500 | 513 | |
| Foothill-Eastern Transportation Corridor Agency Highway Revenue | 6.850% | 1/15/42 | 1,000 | 1,168 | |
| Foothill-Eastern Transportation Corridor Agency Highway Revenue | 4.000% | 1/15/43 | 10,036 | 9,909 | |
| Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue | 0.000% | 6/1/66 | 25,000 | 2,925 | |
| 6 | Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue, ETM | 0.000% | 6/1/27 | 10,000 | 9,316 |
| 1 | Hastings Campus Housing Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 7/1/61 | 10,500 | 9,528 |
| Lammersville Joint Unified School District Special Tax Revenue | 4.000% | 9/1/52 | 2,630 | 2,348 | |
| Last Frontier Healthcare District Health, Hospital, Nursing Home Revenue BAN | 6.000% | 12/2/25 | 4,740 | 4,751 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/35 | 1,820 | 1,845 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/36 | 1,665 | 1,769 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 4.000% | 5/15/37 | 850 | 847 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 4.000% | 5/15/38 | 3,565 | 3,535 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 4.000% | 5/15/40 | 1,650 | 1,623 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 4.000% | 5/15/41 | 1,000 | 983 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 4.000% | 5/15/46 | 9,860 | 9,352 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/46 | 12,000 | 12,342 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.500% | 5/15/47 | 18,000 | 19,192 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.250% | 5/15/48 | 2,795 | 2,866 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 4.000% | 5/15/49 | 7,335 | 6,813 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/51 | 4,035 | 4,115 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue, Prere. | 4.000% | 11/15/31 | 140 | 145 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue, Prere. | 5.000% | 11/15/31 | 105 | 115 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/33 | 710 | 787 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/34 | 2,880 | 3,124 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/35 | 1,295 | 1,432 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/36 | 1,985 | 2,176 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/39 | 670 | 712 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/39 | 785 | 851 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/39 | 385 | 416 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/39 | 360 | 396 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/39 | 565 | 621 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/39 | 725 | 800 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/39 | 600 | 623 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/39 | 100 | 110 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/40 | 1,695 | 1,791 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/40 | 100 | 106 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/40 | 100 | 108 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/40 | 500 | 542 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/40 | 1,350 | 1,470 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/41 | 2,160 | 2,277 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/41 | 105 | 111 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/41 | 690 | 742 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/41 | 390 | 422 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/41 | 295 | 312 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/42 | 1,390 | 1,471 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/42 | 525 | 560 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/43 | 525 | 558 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/43 | 675 | 717 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/43 | 750 | 792 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/44 | 3,285 | 3,471 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/44 | 595 | 629 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/46 | 545 | 565 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/46 | 2,385 | 2,465 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/47 | 1,125 | 1,185 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/47 | 455 | 474 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/51 | 9,035 | 9,304 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/52 | 210 | 218 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/54 | 555 | 580 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/29 | 90 | 96 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/31 | 110 | 120 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/32 | 95 | 105 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/32 | 265 | 292 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/33 | 510 | 566 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/33 | 60 | 66 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/33 | 115 | 128 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/34 | 65 | 72 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/36 | 1,950 | 2,118 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/36 | 215 | 230 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/37 | 250 | 269 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/37 | 65 | 72 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/37 | 105 | 117 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/38 | 210 | 228 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/38 | 840 | 917 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/38 | 335 | 366 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/40 | 45 | 48 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/41 | 80 | 86 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/42 | 70 | 75 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/43 | 125 | 133 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/52 | 3,285 | 3,419 | |
| Los Angeles Department of Water & Power Water System Water Revenue VRDO | 4.250% | 2/3/25 | 8,124 | 8,124 | |
| Los Angeles Department of Water & Power Water System Water Revenue VRDO | 4.250% | 2/3/25 | 7,000 | 7,000 | |
| Los Angeles Department of Water & Power Water System Water Revenue VRDO | 4.250% | 2/6/25 | 4,371 | 4,371 | |
| Los Angeles Department of Water & Power Water System Water Revenue VRDO | 4.500% | 2/6/25 | 2,544 | 2,544 | |
| Los Angeles Regional Airports Improvement Corp. Port, Airport & Marina Revenue | 5.000% | 1/1/32 | 5 | 5 | |
| Norman Y Mineta San Jose International Airport SJC Port, Airport & Marina Revenue | 5.000% | 3/1/31 | 2,055 | 2,106 | |
| Norman Y Mineta San Jose International Airport SJC Port, Airport & Marina Revenue | 5.000% | 3/1/33 | 1,500 | 1,534 | |
| Norman Y Mineta San Jose International Airport SJC Port, Airport & Marina Revenue | 5.000% | 3/1/34 | 1,500 | 1,533 | |
| Norman Y Mineta San Jose International Airport SJC Port, Airport & Marina Revenue | 5.000% | 3/1/35 | 2,520 | 2,572 | |
| Norman Y Mineta San Jose International Airport SJC Port, Airport & Marina Revenue | 5.000% | 3/1/36 | 2,230 | 2,274 | |
| Norman Y Mineta San Jose International Airport SJC Port, Airport & Marina Revenue | 5.000% | 3/1/37 | 2,515 | 2,561 | |
| Northern California Energy Authority Natural Gas Revenue PUT | 5.000% | 8/1/30 | 5,855 | 6,204 | |
| 4 | Ontario International Airport Authority Port, Airport & Marina Revenue | 4.000% | 5/15/35 | 640 | 641 |
| 4 | Ontario International Airport Authority Port, Airport & Marina Revenue | 4.000% | 5/15/36 | 525 | 524 |
| 4 | Ontario International Airport Authority Port, Airport & Marina Revenue | 4.000% | 5/15/37 | 500 | 496 |
| 4 | Ontario International Airport Authority Port, Airport & Marina Revenue | 4.000% | 5/15/38 | 500 | 497 |
| 4 | Ontario International Airport Authority Port, Airport & Marina Revenue | 4.000% | 5/15/39 | 565 | 556 |
| 4 | Ontario International Airport Authority Port, Airport & Marina Revenue | 4.000% | 5/15/40 | 685 | 670 |
| 7 | Palomar Health GO | 0.000% | 8/1/33 | 8,805 | 6,194 |
| Palomar Health GO | 4.000% | 8/1/35 | 4,000 | 3,835 | |
| 7 | Palomar Health GO | 7.000% | 8/1/38 | 10,740 | 12,093 |
| 2 | Paramount Unified School District GO | 3.000% | 8/1/50 | 2,000 | 1,569 |
| Riverside County Transportation Commission Highway Revenue | 0.000% | 6/1/42 | 10,000 | 4,610 | |
| Riverside County Transportation Commission Highway Revenue | 0.000% | 6/1/43 | 6,500 | 2,835 | |
| 2 | Sacramento CA City Unified School District GO | 5.500% | 8/1/47 | 1,845 | 2,004 |
| 2 | Sacramento CA City Unified School District GO | 5.500% | 8/1/52 | 5,540 | 5,984 |
| Sacramento CA Special Tax Revenue | 4.000% | 9/1/46 | 2,905 | 2,716 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Sacramento CA Special Tax Revenue | 4.000% | 9/1/50 | 1,600 | 1,456 | |
| Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/36 | 6,000 | 6,184 | |
| San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 4.000% | 7/1/35 | 5,000 | 4,996 | |
| San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/35 | 1,000 | 1,043 | |
| San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.250% | 7/1/37 | 4,500 | 5,003 | |
| San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.250% | 7/1/38 | 3,500 | 3,870 | |
| San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/49 | 2,500 | 2,528 | |
| San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 4.000% | 7/1/51 | 8,435 | 7,723 | |
| 2 | San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 4.000% | 7/1/56 | 11,310 | 10,361 |
| San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/56 | 3,000 | 3,064 | |
| San Diego Housing Authority Inc. Local or Guaranteed Housing Revenue | 4.200% | 6/1/40 | 1,995 | 1,997 | |
| San Diego Tobacco Settlement Funding Corp. Tobacco Settlement Funded Revenue | 4.000% | 6/1/32 | 580 | 584 | |
| San Francisco CA City & County (Multiple Capital Improvement Projects) COP | 3.000% | 4/1/42 | 8,240 | 7,160 | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/35 | 5,000 | 5,229 | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/36 | 10,000 | 10,435 | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/36 | 6,000 | 6,374 | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/37 | 5,000 | 5,251 | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/38 | 7,335 | 7,675 | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 4.000% | 5/1/39 | 2,725 | 2,667 | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 4.000% | 5/1/40 | 1,400 | 1,366 | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/44 | 18,760 | 19,130 | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.250% | 5/1/44 | 5,000 | 5,378 | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/45 | 3,000 | 3,054 | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 4.000% | 5/1/49 | 9,890 | 9,187 | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/49 | 19,010 | 19,238 | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 4.000% | 5/1/50 | 2,845 | 2,626 | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/50 | 12,490 | 12,626 | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue, Prere. | 4.000% | 5/1/29 | 110 | 111 | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue, Prere. | 4.000% | 5/1/29 | 270 | 272 | |
| 8 | San Francisco City & County Airport Comm-San Francisco International Airport Port, Airport & Marina Revenue | 5.250% | 5/1/55 | 10,000 | 10,558 |
| 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 |
| 1 | San Francisco City & County Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Mission Bay Redevelopment Project) | 0.000% | 8/1/31 | 6,000 | 4,387 |
| 1 | San Francisco City & County Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Mission Bay Redevelopment Project) | 0.000% | 8/1/43 | 9,000 | 3,610 |
| 2 | San Francisco Community College District GO | 3.000% | 6/15/45 | 5,000 | 4,027 |
| San Francisco Unified School District GO | 3.000% | 6/15/37 | 14,205 | 13,264 | |
| 4 | Sanger Unified School District (Capital Projects) COP | 5.000% | 6/1/45 | 5,500 | 5,729 |
| Southern California Public Power Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.000% | 9/1/30 | 15,445 | 16,240 | |
| Southern California Public Power Authority Electric Power & Light Revenue (Southern Transmission System Renewal Project) | 5.000% | 7/1/31 | 5,990 | 6,577 | |
| Southern California Public Power Authority Electric Power & Light Revenue (Southern Transmission System Renewal Project) | 5.000% | 7/1/42 | 525 | 559 | |
| Southern California Public Power Authority Intergovernmental Agreement Revenue (Southern Transmission System Renewal Project) | 5.000% | 7/1/44 | 175 | 186 | |
| Southern California Public Power Authority Intergovernmental Agreement Revenue (Southern Transmission System Renewal Project) | 5.250% | 7/1/49 | 9,955 | 10,663 | |
| Stanislaus County Modesto Elementary School District GO | 3.000% | 8/1/46 | 2,270 | 1,822 | |
| Stanislaus County Modesto Elementary School District GO | 3.000% | 8/1/50 | 2,755 | 2,130 | |
| Tobacco Securitization Authority of Northern California Tobacco Settlement Funded Revenue | 4.000% | 6/1/49 | 2,500 | 2,258 | |
| Tobacco Securitization Authority of Northern California Tobacco Settlement Funded Revenue | 4.000% | 6/1/49 | 40 | 39 | |
| Tobacco Securitization Authority of Northern California Tobacco Settlement Funded Revenue | 0.000% | 6/1/60 | 35,150 | 5,974 | |
| Tobacco Securitization Authority of Southern California Tobacco Settlement Funded Revenue | 0.000% | 6/1/46 | 3,500 | 719 | |
| Tobacco Securitization Authority of Southern California Tobacco Settlement Funded Revenue | 5.000% | 6/1/48 | 2,500 | 2,547 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 8 | University of California College & University Revenue | 5.000% | 5/15/38 | 7,920 | 9,172 |
| 8 | University of California College & University Revenue | 5.000% | 5/15/39 | 4,110 | 4,737 |
| University of California College & University Revenue (Limited Project) | 5.000% | 5/15/46 | 1,000 | 1,067 | |
| University of California College & University Revenue (Limited Project) | 3.000% | 5/15/51 | 1,500 | 1,175 | |
| 4 | Val Verde Unified School District GO | 3.000% | 8/1/47 | 1,730 | 1,348 |
| Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/34 | 2,800 | 2,679 | |
| Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/37 | 1,415 | 1,317 | |
| Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 4.125% | 7/1/47 | 5,000 | 4,310 | |
| 1,522,587 | |||||
| Colorado (2.6%) | |||||
| 1 | Aerotropolis Regional Transportation Authority Ad Valorem Property Tax Revenue | 5.750% | 12/1/54 | 5,000 | 5,074 |
| Aurora Highlands Community Authority Board Ad Valorem Property Tax Revenue | 5.750% | 12/1/51 | 15,000 | 14,195 | |
| Bradburn Metropolitan District No. 2 GO | 4.000% | 12/1/28 | 500 | 496 | |
| Bradburn Metropolitan District No. 2 GO | 5.000% | 12/1/38 | 600 | 604 | |
| Bradburn Metropolitan District No. 2 GO | 5.000% | 12/1/47 | 1,200 | 1,167 | |
| 1 | Broadway Park North Metropolitan District No. 2 GO | 5.000% | 12/1/40 | 1,100 | 1,066 |
| Canyons Metropolitan District No. 5 GO | 6.500% | 12/1/54 | 3,150 | 3,244 | |
| Centerra Metropolitan District No. 1 GO | 4.000% | 12/1/29 | 1,120 | 1,086 | |
| 1 | Centerra Metropolitan District No. 1 Tax Increment/Allocation Revenue | 5.000% | 12/1/29 | 13,656 | 13,687 |
| Clear Creek Transit Metropolitan District No. 2 GO | 4.000% | 12/1/31 | 425 | 375 | |
| Clear Creek Transit Metropolitan District No. 2 GO | 5.000% | 12/1/41 | 579 | 472 | |
| Clear Creek Transit Metropolitan District No. 2 GO | 7.900% | 12/15/50 | 1,125 | 1,019 | |
| Colorado COP | 6.000% | 12/15/40 | 5,000 | 5,845 | |
| Colorado COP | 6.000% | 12/15/41 | 3,570 | 4,152 | |
| Colorado COP | 5.000% | 11/1/49 | 13,095 | 13,934 | |
| Colorado COP | 5.000% | 11/1/53 | 4,285 | 4,530 | |
| Colorado Educational & Cultural Facilities Authority College & University Revenue (Regis University Project) | 5.000% | 10/1/26 | 2,390 | 2,310 | |
| Colorado Educational & Cultural Facilities Authority College & University Revenue (Regis University Project) | 5.000% | 10/1/27 | 2,515 | 2,384 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 2.125% | 5/15/28 | 2,750 | 2,646 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 2.625% | 5/15/29 | 3,000 | 2,843 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/31 | 1,400 | 1,409 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/1/37 | 1,500 | 1,497 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/1/38 | 6,275 | 6,237 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/39 | 4,035 | 4,184 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/39 | 3,855 | 4,238 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/1/44 | 3,205 | 2,983 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/44 | 12,000 | 12,217 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/1/49 | 13,680 | 12,330 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/50 | 10,000 | 9,211 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/54 | 8,585 | 8,991 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/58 | 3,000 | 2,031 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue (Frasier Project) | 4.000% | 5/15/41 | 1,125 | 1,043 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue (Frasier Project) | 4.000% | 5/15/48 | 1,100 | 953 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/15/31 | 3,700 | 4,103 | |
| Colorado School of Mines College & University Revenue | 5.250% | 12/1/53 | 12,000 | 12,820 | |
| 4 | Colorado Science & Technology Park Metropolitan District No. 1 Intergovernmental Agreement Revenue | 5.000% | 12/1/54 | 1,000 | 1,053 |
| 2 | Colorado Springs School District No. 11 Facilities Corp. COP | 5.250% | 12/15/48 | 1,000 | 1,079 |
| Copperleaf Metropolitan District No. 4 GO | 5.000% | 12/1/39 | 770 | 762 | |
| Copperleaf Metropolitan District No. 4 GO | 5.000% | 12/1/49 | 1,500 | 1,412 | |
| Crowfoot Valley Ranch Metropolitan District No. 2 GO | 6.125% | 12/15/54 | 2,855 | 2,831 | |
| Del Norte CO Health, Hospital, Nursing Home Revenue | 5.800% | 12/1/54 | 880 | 843 | |
| Denver CO City & County Airport System Port, Airport & Marina Revenue | 4.000% | 12/1/33 | 23,600 | 23,635 | |
| Denver CO City & County Airport System Port, Airport & Marina Revenue | 5.000% | 12/1/35 | 2,085 | 2,157 | |
| Denver CO City & County Airport System Port, Airport & Marina Revenue | 5.500% | 11/15/37 | 700 | 790 | |
| Denver CO City & County Airport System Port, Airport & Marina Revenue | 5.500% | 11/15/38 | 1,000 | 1,123 | |
| Denver CO City & County Airport System Port, Airport & Marina Revenue | 5.500% | 11/15/39 | 1,250 | 1,396 | |
| Denver CO City & County Airport System Port, Airport & Marina Revenue | 5.500% | 11/15/40 | 750 | 834 | |
| Denver CO City & County Airport System Port, Airport & Marina Revenue | 5.500% | 11/15/41 | 1,000 | 1,105 | |
| Denver CO City & County Airport System Port, Airport & Marina Revenue | 5.750% | 11/15/41 | 1,325 | 1,475 | |
| Denver CO City & County Airport System Port, Airport & Marina Revenue | 5.000% | 11/15/42 | 2,000 | 2,089 | |
| Denver CO City & County Airport System Port, Airport & Marina Revenue | 5.500% | 11/15/42 | 4,125 | 4,497 | |
| Denver CO City & County Airport System Port, Airport & Marina Revenue | 5.500% | 11/15/42 | 1,000 | 1,100 | |
| Denver CO City & County Airport System Port, Airport & Marina Revenue | 5.500% | 11/15/43 | 1,060 | 1,161 | |
| Denver CO City & County Airport System Port, Airport & Marina Revenue | 4.000% | 12/1/43 | 10,000 | 9,464 | |
| Denver CO City & County Airport System Port, Airport & Marina Revenue | 5.750% | 11/15/45 | 8,750 | 9,586 | |
| Denver CO City & County Airport System Port, Airport & Marina Revenue | 5.000% | 11/15/47 | 3,955 | 4,078 | |
| Denver CO City & County Airport System Port, Airport & Marina Revenue | 4.000% | 12/1/48 | 32,850 | 30,064 | |
| Denver CO City & County Airport System Port, Airport & Marina Revenue | 5.250% | 12/1/48 | 15,500 | 15,839 | |
| Denver CO City & County Airport System Port, Airport & Marina Revenue | 4.125% | 11/15/53 | 7,500 | 6,859 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Denver CO City & County Airport System Port, Airport & Marina Revenue | 5.500% | 11/15/53 | 10,250 | 10,890 | |
| 1 | DIATC Metropolitan District GO | 5.000% | 12/1/39 | 2,735 | 2,713 |
| 1 | DIATC Metropolitan District GO | 5.000% | 12/1/49 | 3,500 | 3,359 |
| 9 | E-470 Public Highway Authority Highway Revenue | 0.000% | 9/1/30 | 10,045 | 8,297 |
| 10 | E-470 Public Highway Authority Highway Revenue, 67% of SOFR + 0.750% | 3.665% | 9/1/39 | 5,275 | 5,282 |
| Eagle Brook Meadows Metropolitan District No. 3 GO | 5.000% | 12/1/51 | 3,000 | 2,687 | |
| Erie Commons Metropolitan District No. 2 GO | 6.950% | 12/15/54 | 3,100 | 2,953 | |
| Green Valley Ranch East Metropolitan District No. 6 GO | 5.875% | 12/1/50 | 3,550 | 3,562 | |
| 7 | Gypsum CO Sewer Revenue | 5.000% | 12/1/54 | 4,885 | 5,155 |
| Hess Ranch Metropolitan District No. 5 Special Assessment Revenue | 6.000% | 12/1/43 | 1,500 | 1,542 | |
| 1 | Horizon Metropolitan District No. 2 GO | 4.500% | 12/1/51 | 3,860 | 2,829 |
| Independence Metropolitan District No. 3 GO | 5.375% | 12/1/54 | 2,960 | 2,913 | |
| Meridian Ranch Metropolitan District GO | 6.750% | 12/1/52 | 3,425 | 3,471 | |
| 4 | Midcities Metropolitan District No. 2 Ad Valorem Property Tax Revenue | 4.000% | 12/1/46 | 3,953 | 3,697 |
| Mirabelle Metropolitan District No. 2 GO | 6.125% | 12/15/49 | 2,100 | 2,113 | |
| Morgan Hill Metropolitan District No. 3 GO | 4.000% | 12/1/51 | 2,900 | 2,310 | |
| Morgan Hill Metropolitan District No. 3 GO | 6.375% | 12/15/51 | 1,465 | 1,393 | |
| Prairie Center Metropolitan District No. 3 GO | 5.875% | 12/15/46 | 2,150 | 2,299 | |
| 1 | Prairie Center Metropolitan District No. 3 Miscellaneous Revenue | 4.125% | 12/15/27 | 1,070 | 1,075 |
| Pronghorn Valley Metropolitan District GO | 3.750% | 12/1/41 | 515 | 452 | |
| Pronghorn Valley Metropolitan District GO | 4.000% | 12/1/51 | 650 | 550 | |
| 1 | Pueblo Urban Renewal Authority Tax Increment/Allocation Revenue (Evraz Project) | 0.000% | 12/1/25 | 800 | 766 |
| 1 | Pueblo Urban Renewal Authority Tax Increment/Allocation Revenue (Evraz Project) | 4.750% | 12/1/45 | 8,860 | 7,695 |
| Regional Transportation District Sales Tax Revenue | 4.000% | 7/15/34 | 1,650 | 1,664 | |
| Regional Transportation District Sales Tax Revenue | 4.000% | 7/15/35 | 490 | 493 | |
| Regional Transportation District Sales Tax Revenue | 4.000% | 7/15/36 | 4,715 | 4,731 | |
| Regional Transportation District Sales Tax Revenue | 4.000% | 7/15/38 | 400 | 395 | |
| Reunion Metropolitan District Water Revenue | 3.625% | 12/1/44 | 6,070 | 4,539 | |
| Southglenn Metropolitan District GO | 3.500% | 12/1/26 | 3,000 | 2,957 | |
| Southlands Metropolitan District No. 1 GO | 5.000% | 12/1/37 | 1,615 | 1,622 | |
| Southlands Metropolitan District No. 1 GO | 5.000% | 12/1/47 | 5,675 | 5,631 | |
| Southlands Metropolitan District No. 1 GO | 5.000% | 12/1/47 | 325 | 322 | |
| St. Vrain Lakes Metropolitan District No. 2 GO | 6.375% | 11/15/54 | 2,000 | 2,042 | |
| Sterling Ranch Community Authority Board Ad Valorem Property Tax Revenue | 4.250% | 12/1/50 | 1,650 | 1,497 | |
| Sterling Ranch Community Authority Board Ad Valorem Property Tax Revenue | 7.125% | 12/15/50 | 734 | 736 | |
| Sterling Ranch Community Authority Board Ad Valorem Property Tax Revenue | 8.375% | 12/15/54 | 1,472 | 1,491 | |
| Trails at Crowfoot Metropolitan District No. 3 GO | 6.875% | 12/15/52 | 1,375 | 1,342 | |
| 4 | Vauxmont Metropolitan District GO | 5.000% | 12/1/50 | 1,500 | 1,534 |
| 4 | Vauxmont Metropolitan District GO | 3.250% | 12/15/50 | 5,000 | 4,060 |
| Village at Dry Creek Metropolitan District No. 2 GO | 4.375% | 12/1/44 | 1,386 | 1,344 | |
| 1 | West Meadow Metropolitan District GO | 6.000% | 12/1/38 | 1,000 | 1,037 |
| 1 | West Meadow Metropolitan District GO | 6.500% | 12/1/50 | 2,750 | 2,863 |
| Westerly Metropolitan District No. 4 GO | 5.000% | 12/1/40 | 750 | 695 | |
| Westerly Metropolitan District No. 4 GO | 5.000% | 12/1/50 | 1,500 | 1,330 | |
| 5 | Westerly Metropolitan District No. 4 GO, 5.200% coupon rate effective 12/1/26 | 0.000% | 12/1/50 | 1,000 | 750 |
| Westminster CO Water & Wastewater Utility Water Revenue | 5.000% | 12/1/54 | 4,000 | 4,281 | |
| 4 | Westminster Public Schools COP | 5.000% | 12/1/43 | 2,450 | 2,518 |
| 418,485 | |||||
| Connecticut (0.6%) | |||||
| Connecticut GO | 3.000% | 1/15/34 | 1,000 | 950 | |
| Connecticut GO | 3.000% | 1/15/36 | 1,050 | 976 | |
| Connecticut GO | 3.000% | 1/15/37 | 1,045 | 961 | |
| Connecticut GO | 3.000% | 1/15/38 | 2,070 | 1,867 | |
| Connecticut GO | 3.000% | 1/15/39 | 2,400 | 2,127 | |
| Connecticut GO | 3.000% | 1/15/40 | 4,815 | 4,186 | |
| Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue | 3.000% | 11/15/50 | 1,220 | 1,197 | |
| Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue | 6.000% | 11/15/54 | 1,640 | 1,775 | |
| Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue | 6.000% | 11/15/54 | 2,260 | 2,492 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/44 | 2,000 | 2,176 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/45 | 1,135 | 1,232 | |
| Connecticut State Health & Educational Facilities Authority College & University Revenue | 5.000% | 7/1/34 | 2,345 | 2,390 | |
| Connecticut State Health & Educational Facilities Authority College & University Revenue | 5.000% | 7/1/35 | 1,650 | 1,681 | |
| Connecticut State Health & Educational Facilities Authority College & University Revenue | 5.000% | 7/1/36 | 1,725 | 1,756 | |
| Connecticut State Health & Educational Facilities Authority College & University Revenue | 4.000% | 7/1/44 | 3,500 | 2,753 | |
| Connecticut State Health & Educational Facilities Authority College & University Revenue | 5.250% | 7/1/53 | 5,060 | 5,300 | |
| Connecticut State Health & Educational Facilities Authority College & University Revenue | 5.375% | 7/1/54 | 2,000 | 1,973 | |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/36 | 2,235 | 2,233 | |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/37 | 2,000 | 2,000 | |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/38 | 2,750 | 2,721 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/39 | 1,500 | 1,462 | |
| 1 | Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/39 | 1,000 | 992 |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/40 | 1,925 | 1,865 | |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/41 | 2,250 | 2,152 | |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/41 | 1,255 | 1,203 | |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/42 | 3,810 | 3,616 | |
| 1 | Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/44 | 1,625 | 1,549 |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/45 | 5,750 | 5,330 | |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/49 | 8,090 | 7,322 | |
| 1 | Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/50 | 2,000 | 1,837 |
| 1 | Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue (Church Home of Hartford Inc. Project) | 5.000% | 9/1/53 | 3,460 | 3,247 |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue (Hartford Healthcare Project) | 4.000% | 7/1/40 | 3,225 | 3,101 | |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue (Hartford Healthcare Project) | 4.000% | 7/1/51 | 4,250 | 3,809 | |
| Hamden CT Health, Hospital, Nursing Home Revenue (Whitney Center Project) | 5.000% | 1/1/30 | 1,005 | 1,022 | |
| Hamden CT Health, Hospital, Nursing Home Revenue (Whitney Center Project) | 5.000% | 1/1/50 | 6,065 | 5,605 | |
| New Canaan Housing Authority Local or Guaranteed Housing Revenue | 4.000% | 12/1/34 | 3,690 | 3,679 | |
| 1 | New Canaan Housing Authority Local or Guaranteed Housing Revenue | 6.000% | 6/1/35 | 4,000 | 4,000 |
| Norwalk Housing Authority Revenue | 4.400% | 9/1/42 | 1,000 | 994 | |
| 1 | Steel Point Infrastructure Improvement District Tax Increment/Allocation Revenue (Steelpointe Harbor Project) | 4.000% | 4/1/41 | 575 | 537 |
| 1 | Steel Point Infrastructure Improvement District Tax Increment/Allocation Revenue (Steelpointe Harbor Project) | 4.000% | 4/1/51 | 1,655 | 1,419 |
| 97,487 | |||||
| Delaware (0.1%) | |||||
| 1 | Affordable Housing Opportunities Trust Revenue | 3.528% | 5/1/39 | 9,947 | 8,095 |
| 1 | Bridgeville DE Special Obligation Revenue | 5.250% | 7/1/44 | 875 | 901 |
| 1 | Bridgeville DE Special Obligation Revenue | 5.625% | 7/1/53 | 1,000 | 1,036 |
| Delaware River & Bay Authority Highway Revenue | 3.000% | 1/1/37 | 5,000 | 4,486 | |
| Delaware State Economic Development Authority Electric Power & Light Revenue (NRG Energy Project) PUT | 1.250% | 10/1/25 | 1,295 | 1,271 | |
| Delaware State Economic Development Authority Electric Power & Light Revenue (NRG Energy Project) PUT | 1.250% | 10/1/25 | 430 | 422 | |
| 1 | Millsboro DE Special Obligation Revenue | 5.125% | 7/1/38 | 3,000 | 2,984 |
| 19,195 | |||||
| District of Columbia (1.4%) | |||||
| 1 | District of Columbia Charter School Aid Revenue | 5.000% | 6/1/29 | 500 | 507 |
| 1 | District of Columbia Charter School Aid Revenue | 5.000% | 6/1/39 | 1,420 | 1,423 |
| District of Columbia Charter School Aid Revenue | 5.000% | 7/1/39 | 800 | 820 | |
| District of Columbia Charter School Aid Revenue | 5.625% | 6/1/44 | 500 | 516 | |
| District of Columbia Charter School Aid Revenue | 5.000% | 7/1/49 | 1,275 | 1,281 | |
| District of Columbia Charter School Aid Revenue | 5.000% | 6/1/50 | 5,000 | 4,799 | |
| 1 | District of Columbia Charter School Aid Revenue | 5.000% | 6/1/51 | 1,500 | 1,424 |
| District of Columbia Charter School Aid Revenue | 5.750% | 6/1/54 | 1,000 | 1,023 | |
| 1 | District of Columbia Charter School Aid Revenue | 5.000% | 6/1/56 | 3,255 | 3,050 |
| District of Columbia Charter School Aid Revenue | 6.000% | 6/1/58 | 1,000 | 1,045 | |
| 1 | District of Columbia Charter School Aid Revenue | 5.000% | 6/1/61 | 1,100 | 1,037 |
| District of Columbia College & University Revenue | 5.000% | 10/1/30 | 4,825 | 4,825 | |
| District of Columbia College & University Revenue | 5.000% | 10/1/45 | 14,760 | 14,230 | |
| District of Columbia College & University Revenue | 5.000% | 4/1/51 | 1,750 | 1,789 | |
| District of Columbia Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/31 | 6,035 | 6,128 | |
| District of Columbia Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/32 | 3,445 | 3,495 | |
| District of Columbia Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/34 | 1,000 | 1,013 | |
| District of Columbia Health, Hospital, Nursing Home Revenue | 5.125% | 1/1/35 | 2,805 | 2,563 | |
| District of Columbia Health, Hospital, Nursing Home Revenue | 5.250% | 1/1/39 | 2,430 | 2,157 | |
| District of Columbia Health, Hospital, Nursing Home Revenue (Ingleside Rock Creek Project) | 4.125% | 7/1/27 | 530 | 528 | |
| District of Columbia Health, Hospital, Nursing Home Revenue (Ingleside Rock Creek Project) | 5.000% | 7/1/32 | 1,000 | 1,012 | |
| District of Columbia Health, Hospital, Nursing Home Revenue (Ingleside Rock Creek Project) | 5.000% | 7/1/37 | 890 | 895 | |
| District of Columbia Health, Hospital, Nursing Home Revenue (Ingleside Rock Creek Project) | 5.000% | 7/1/42 | 1,000 | 998 | |
| District of Columbia Health, Hospital, Nursing Home Revenue (Ingleside Rock Creek Project) | 5.000% | 7/1/52 | 3,615 | 3,416 | |
| District of Columbia Income Tax Revenue | 5.250% | 5/1/48 | 10,000 | 10,821 | |
| Metropolitan Washington Airports Authority Aviation Port, Airport & Marina Revenue | 5.000% | 10/1/34 | 2,000 | 2,053 | |
| Metropolitan Washington Airports Authority Aviation Port, Airport & Marina Revenue | 5.000% | 10/1/34 | 10,000 | 10,864 | |
| Metropolitan Washington Airports Authority Aviation Port, Airport & Marina Revenue | 4.000% | 10/1/35 | 3,750 | 3,751 | |
| Metropolitan Washington Airports Authority Aviation Port, Airport & Marina Revenue | 5.000% | 10/1/35 | 2,865 | 2,938 | |
| Metropolitan Washington Airports Authority Aviation Port, Airport & Marina Revenue | 5.000% | 10/1/36 | 3,000 | 3,097 | |
| Metropolitan Washington Airports Authority Aviation Port, Airport & Marina Revenue | 5.000% | 10/1/36 | 2,175 | 2,328 | |
| Metropolitan Washington Airports Authority Aviation Port, Airport & Marina Revenue | 4.000% | 10/1/37 | 3,345 | 3,314 | |
| Metropolitan Washington Airports Authority Aviation Port, Airport & Marina Revenue | 4.000% | 10/1/37 | 2,700 | 2,675 | |
| Metropolitan Washington Airports Authority Aviation Port, Airport & Marina Revenue | 5.000% | 10/1/37 | 2,335 | 2,487 | |
| Metropolitan Washington Airports Authority Aviation Port, Airport & Marina Revenue | 4.000% | 10/1/38 | 2,625 | 2,577 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Metropolitan Washington Airports Authority Aviation Port, Airport & Marina Revenue | 5.000% | 10/1/38 | 2,995 | 3,097 | |
| Metropolitan Washington Airports Authority Aviation Port, Airport & Marina Revenue | 5.000% | 10/1/38 | 1,860 | 1,972 | |
| Metropolitan Washington Airports Authority Aviation Port, Airport & Marina Revenue | 4.000% | 10/1/39 | 3,400 | 3,323 | |
| Metropolitan Washington Airports Authority Aviation Port, Airport & Marina Revenue | 5.000% | 10/1/39 | 1,025 | 1,057 | |
| Metropolitan Washington Airports Authority Aviation Port, Airport & Marina Revenue | 5.250% | 10/1/39 | 1,775 | 1,920 | |
| Metropolitan Washington Airports Authority Aviation Port, Airport & Marina Revenue | 4.000% | 10/1/40 | 3,000 | 2,920 | |
| Metropolitan Washington Airports Authority Aviation Port, Airport & Marina Revenue | 5.250% | 10/1/40 | 2,575 | 2,781 | |
| Metropolitan Washington Airports Authority Aviation Port, Airport & Marina Revenue | 4.000% | 10/1/41 | 950 | 919 | |
| Metropolitan Washington Airports Authority Aviation Port, Airport & Marina Revenue | 5.250% | 10/1/41 | 2,750 | 2,978 | |
| Metropolitan Washington Airports Authority Aviation Port, Airport & Marina Revenue | 5.000% | 10/1/42 | 3,000 | 3,141 | |
| Metropolitan Washington Airports Authority Aviation Port, Airport & Marina Revenue | 5.000% | 10/1/44 | 5,000 | 5,191 | |
| Metropolitan Washington Airports Authority Aviation Port, Airport & Marina Revenue | 4.000% | 10/1/51 | 8,180 | 7,403 | |
| Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 4.000% | 10/1/49 | 25,425 | 23,394 | |
| 4 | Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 4.000% | 10/1/52 | 13,650 | 12,539 |
| 4 | Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 4.000% | 10/1/53 | 5,780 | 5,337 |
| Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 4.000% | 10/1/53 | 35,325 | 31,836 | |
| Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 3.000% | 7/15/40 | 5,000 | 4,259 | |
| Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 5.250% | 7/15/53 | 4,905 | 5,273 | |
| 226,219 | |||||
| Florida (5.3%) | |||||
| Brevard County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/36 | 500 | 491 | |
| Brevard County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/52 | 7,170 | 6,387 | |
| Broward County FL Airport System Port, Airport & Marina Revenue | 5.000% | 10/1/35 | 3,510 | 3,662 | |
| Broward County FL Port Facilities Port, Airport & Marina Revenue | 4.000% | 9/1/49 | 10,320 | 9,351 | |
| Broward County FL Port Facilities Port, Airport & Marina Revenue | 5.500% | 9/1/52 | 1,000 | 1,051 | |
| Broward County Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 3.500% | 4/1/26 | 1,000 | 1,000 | |
| Capital FL Projects Finance Authority College & University Revenue (Florida University Project) | 5.000% | 10/1/32 | 2,250 | 2,363 | |
| Capital FL Projects Finance Authority College & University Revenue (Florida University Project) | 5.000% | 10/1/34 | 3,320 | 3,458 | |
| Capital FL Projects Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 11/1/53 | 3,125 | 3,016 | |
| Capital FL Projects Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 11/1/58 | 5,000 | 4,765 | |
| 1 | Capital Trust Agency Inc. Charter School Aid Revenue | 4.000% | 6/15/29 | 1,565 | 1,514 |
| 1 | Capital Trust Agency Inc. Charter School Aid Revenue | 5.000% | 6/15/36 | 3,405 | 3,449 |
| 1 | Capital Trust Agency Inc. Charter School Aid Revenue | 5.000% | 6/15/39 | 6,610 | 6,392 |
| 1 | Capital Trust Agency Inc. Charter School Aid Revenue | 5.000% | 6/15/46 | 4,830 | 4,664 |
| 1 | Capital Trust Agency Inc. Charter School Aid Revenue | 5.000% | 6/15/49 | 6,035 | 5,632 |
| 1 | Capital Trust Agency Inc. Charter School Aid Revenue | 4.000% | 6/15/56 | 4,235 | 3,258 |
| 1 | Capital Trust Agency Inc. Charter School Aid Revenue | 5.000% | 7/1/56 | 24,135 | 22,900 |
| 1 | Capital Trust Agency Inc. Charter School Aid Revenue | 0.000% | 7/1/61 | 40,000 | 2,683 |
| 1 | Capital Trust Agency Inc. Charter School Aid Revenue (Academir Charter Schools Inc. Project) | 4.000% | 7/1/41 | 710 | 630 |
| 1 | Capital Trust Agency Inc. Charter School Aid Revenue (Academir Charter Schools Inc. Project) | 4.000% | 7/1/51 | 1,725 | 1,408 |
| 1 | Capital Trust Agency Inc. Charter School Aid Revenue (Academir Charter Schools Inc. Project) | 4.000% | 7/1/56 | 695 | 553 |
| 1 | Capital Trust Agency Inc. Charter School Aid Revenue (Florida Charter Educational Foundation Inc. Project) | 5.375% | 6/15/38 | 2,210 | 2,214 |
| 1 | Capital Trust Agency Inc. Charter School Aid Revenue (Florida Charter Educational Foundation Inc. Project) | 5.375% | 6/15/48 | 2,070 | 1,997 |
| 1 | Capital Trust Agency Inc. Charter School Aid Revenue (Franklin Academy Project) | 5.000% | 12/15/40 | 1,220 | 1,194 |
| 1 | Capital Trust Agency Inc. Charter School Aid Revenue (Franklin Academy Project) | 5.000% | 12/15/50 | 9,300 | 8,674 |
| 1 | Capital Trust Agency Inc. Charter School Aid Revenue (Franklin Academy Project) | 5.000% | 12/15/55 | 6,895 | 6,349 |
| 1 | Capital Trust Agency Inc. Charter School Aid Revenue (Imagine School at Land O'Lakes) | 5.000% | 12/15/39 | 640 | 639 |
| 1 | Capital Trust Agency Inc. Charter School Aid Revenue (Imagine School at Land O'Lakes) | 5.000% | 12/15/49 | 1,255 | 1,193 |
| 1 | Capital Trust Agency Inc. Charter School Aid Revenue (Imagine School at Land O'Lakes) | 5.000% | 12/15/54 | 1,075 | 1,005 |
| Capital Trust Agency Inc. Charter School Aid Revenue (Liza Jackson Preparatory School Inc. Project) | 5.000% | 8/1/55 | 1,000 | 967 | |
| 1 | Capital Trust Agency Inc. Charter School Aid Revenue (WFCS Portfolio Projects) | 5.000% | 1/1/56 | 3,065 | 2,908 |
| 1 | Capital Trust Agency Inc. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/37 | 1,765 | 1,523 |
| 1 | Capital Trust Agency Inc. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/46 | 5,425 | 4,119 |
| 1,3 | Capital Trust Agency Inc. Local or Guaranteed Housing Revenue | 7.000% | 7/1/52 | 600 | 21 |
| 1 | Capital Trust Authority Charter School Aid Revenue (Academir Charter Schools Inc. Project) | 5.250% | 6/1/54 | 2,365 | 2,341 |
| 1 | Capital Trust Authority Charter School Aid Revenue (Academir Charter Schools Inc. Project) | 5.250% | 6/1/64 | 2,610 | 2,538 |
| Central Florida Expressway Authority Highway Revenue, Prere. | 4.000% | 7/1/26 | 9,500 | 9,666 | |
| Crosswinds East Community Development District Special Assessment Revenue (Assessment Area One Project) | 5.750% | 5/1/54 | 1,000 | 1,013 | |
| Escambia County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/45 | 12,925 | 11,644 | |
| Escambia County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/50 | 1,325 | 1,152 | |
| Florida Atlantic University Finance Corp. Local or Guaranteed Housing Revenue (Student Housing Project) | 4.000% | 7/1/38 | 1,015 | 1,008 | |
| Florida Atlantic University Finance Corp. Local or Guaranteed Housing Revenue (Student Housing Project) | 4.000% | 7/1/39 | 1,050 | 1,034 | |
| Florida Atlantic University Finance Corp. Local or Guaranteed Housing Revenue (Student Housing Project) | 4.000% | 7/1/40 | 1,050 | 1,030 | |
| Florida Atlantic University Finance Corp. Local or Guaranteed Housing Revenue (Student Housing Project) | 4.000% | 7/1/41 | 1,170 | 1,138 | |
| Florida Atlantic University Finance Corp. Local or Guaranteed Housing Revenue (Student Housing Project) | 5.000% | 7/1/54 | 3,280 | 3,424 | |
| 1 | Florida Development Finance Corp. Charter School Aid Revenue | 4.000% | 6/30/36 | 625 | 538 |
| 1 | Florida Development Finance Corp. Charter School Aid Revenue | 4.000% | 6/30/41 | 765 | 606 |
| 1 | Florida Development Finance Corp. Charter School Aid Revenue | 4.000% | 6/30/46 | 930 | 689 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 1 | Florida Development Finance Corp. Charter School Aid Revenue | 4.000% | 6/30/56 | 4,275 | 2,928 |
| 1 | Florida Development Finance Corp. Charter School Aid Revenue (Corner Stone Classical Academy Inc. Project) | 5.500% | 6/1/54 | 840 | 848 |
| 1 | Florida Development Finance Corp. Charter School Aid Revenue (Corner Stone Classical Academy Inc. Project) | 5.500% | 6/1/59 | 900 | 903 |
| 1 | Florida Development Finance Corp. Charter School Aid Revenue (Renaissance Charter School Inc. Project) | 6.000% | 6/15/35 | 1,000 | 1,004 |
| 1 | Florida Development Finance Corp. Charter School Aid Revenue (Renaissance Charter School Inc. Projects) | 5.000% | 9/15/40 | 1,000 | 965 |
| 1 | Florida Development Finance Corp. Charter School Aid Revenue (Renaissance Charter School Inc. Projects) | 5.000% | 9/15/50 | 7,950 | 7,264 |
| Florida Development Finance Corp. Charter School Aid Revenue (River City Science Academy Project) | 4.000% | 7/1/35 | 650 | 634 | |
| Florida Development Finance Corp. Charter School Aid Revenue (River City Science Academy Project) | 4.000% | 7/1/45 | 600 | 528 | |
| Florida Development Finance Corp. Charter School Aid Revenue (River City Science Academy Project) | 4.000% | 7/1/55 | 1,100 | 902 | |
| Florida Development Finance Corp. Charter School Aid Revenue (River City Science Academy Project) | 5.000% | 2/1/57 | 625 | 617 | |
| Florida Development Finance Corp. Charter School Aid Revenue (River City Science Academy Project) | 5.000% | 7/1/57 | 710 | 700 | |
| Florida Development Finance Corp. Charter School Aid Revenue (UCP Charter Schools Project) | 5.000% | 6/1/40 | 1,700 | 1,621 | |
| 1 | Florida Development Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/51 | 6,400 | 6,089 |
| 1 | Florida Development Finance Corp. Health, Hospital, Nursing Home Revenue | 5.250% | 6/1/55 | 4,000 | 3,878 |
| Florida Development Finance Corp. Health, Hospital, Nursing Home Revenue (Tampa General Hospital Project) | 5.250% | 8/1/49 | 2,500 | 2,588 | |
| Florida Development Finance Corp. Health, Hospital, Nursing Home Revenue (Tampa General Hospital Project) | 5.250% | 8/1/55 | 9,015 | 9,286 | |
| 1 | Florida Development Finance Corp. Local or Guaranteed Housing Revenue (SFP - Tampa I - The Henry Project) | 5.250% | 6/1/59 | 1,000 | 994 |
| Florida Development Finance Corp. Transit Revenue | 5.000% | 7/1/38 | 10,000 | 10,049 | |
| Florida Development Finance Corp. Transit Revenue | 5.000% | 7/1/41 | 15,140 | 15,055 | |
| Florida Development Finance Corp. Transit Revenue | 5.250% | 7/1/47 | 3,000 | 3,005 | |
| Florida Development Finance Corp. Transit Revenue | 5.500% | 7/1/53 | 22,375 | 22,597 | |
| Florida Higher Educational Facilities Financial Authority College & University Revenue (Nova Southeastern University Project) | 5.000% | 4/1/30 | 1,325 | 1,346 | |
| Florida Higher Educational Facilities Financial Authority College & University Revenue (Ringling College Project) | 5.000% | 3/1/42 | 9,855 | 9,914 | |
| Florida Higher Educational Facilities Financial Authority College & University Revenue (Rollins College Project) | 3.000% | 12/1/48 | 10,000 | 7,419 | |
| Florida Higher Educational Facilities Financial Authority College & University Revenue (Rollins College Project) | 4.125% | 12/1/54 | 3,000 | 2,734 | |
| Florida Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 5.000% | 12/1/25 | 2,500 | 2,536 | |
| Florida Insurance Assistance Interlocal Agency Inc. Miscellaneous Revenue | 5.000% | 9/1/26 | 3,700 | 3,773 | |
| Florida Insurance Assistance Interlocal Agency Inc. Miscellaneous Revenue | 5.000% | 9/1/28 | 6,335 | 6,506 | |
| Fort Lauderdale FL Water & Sewer Water Revenue | 5.500% | 9/1/53 | 7,420 | 8,156 | |
| Greater Orlando Aviation Authority Port, Airport & Marina Revenue | 4.000% | 10/1/37 | 1,250 | 1,238 | |
| Greater Orlando Aviation Authority Port, Airport & Marina Revenue | 4.000% | 10/1/38 | 1,025 | 1,006 | |
| Greater Orlando Aviation Authority Port, Airport & Marina Revenue | 5.000% | 10/1/42 | 8,000 | 8,113 | |
| Greater Orlando Aviation Authority Port, Airport & Marina Revenue | 5.250% | 10/1/44 | 7,000 | 7,485 | |
| Greater Orlando Aviation Authority Port, Airport & Marina Revenue | 4.000% | 10/1/52 | 11,750 | 10,671 | |
| Halifax Hospital Medical Center Health, Hospital, Nursing Home Revenue | 5.250% | 6/1/54 | 9,600 | 10,199 | |
| Halifax Hospital Medical Center Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 6/1/25 | 1,000 | 1,007 | |
| Halifax Hospital Medical Center Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 6/1/25 | 3,850 | 3,877 | |
| Hickory Tree Community Development District Special Assessment Revenue (Assessment Area One Project) | 5.450% | 5/1/55 | 750 | 736 | |
| Hillsborough County Aviation Authority Port, Airport & Marina Revenue | 4.000% | 10/1/36 | 3,475 | 3,459 | |
| Hillsborough County Aviation Authority Port, Airport & Marina Revenue | 4.000% | 10/1/37 | 3,075 | 3,046 | |
| Hillsborough County Aviation Authority Port, Airport & Marina Revenue | 4.000% | 10/1/38 | 4,350 | 4,270 | |
| Hillsborough County Aviation Authority Port, Airport & Marina Revenue | 5.500% | 10/1/54 | 5,000 | 5,402 | |
| Hillsborough County IDA Health, Hospital, Nursing Home Revenue (Tampa General Hospital Project) | 4.000% | 8/1/45 | 9,280 | 8,579 | |
| Hillsborough County IDA Health, Hospital, Nursing Home Revenue (Tampa General Hospital Project) | 4.000% | 8/1/50 | 19,425 | 17,406 | |
| JEA Electric System Electric Power & Light Revenue | 4.000% | 10/1/37 | 2,950 | 2,984 | |
| JEA Electric System Electric Power & Light Revenue | 4.000% | 10/1/38 | 2,000 | 1,997 | |
| JEA Electric System Electric Power & Light Revenue | 4.000% | 10/1/38 | 2,500 | 2,524 | |
| JEA Water & Sewer System Water Revenue | 5.500% | 10/1/54 | 5,000 | 5,493 | |
| 1 | Lake County FL Charter School Aid Revenue (Imagine South Lake Charter School Project) | 5.000% | 1/15/29 | 225 | 227 |
| 1 | Lake County FL Charter School Aid Revenue (Imagine South Lake Charter School Project) | 5.000% | 1/15/39 | 1,255 | 1,250 |
| 1 | Lake County FL Charter School Aid Revenue (Imagine South Lake Charter School Project) | 5.000% | 1/15/49 | 825 | 781 |
| 1 | Lake County FL Charter School Aid Revenue (Imagine South Lake Charter School Project) | 5.000% | 1/15/54 | 825 | 766 |
| Lakeland FL Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/43 | 1,510 | 1,621 | |
| Lakeland FL Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/44 | 1,595 | 1,702 | |
| Lakeland FL Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/45 | 2,305 | 2,449 | |
| Lee County FL Airport Port, Airport & Marina Revenue | 5.250% | 10/1/49 | 8,500 | 8,938 | |
| Lee County FL IDA Health, Hospital, Nursing Home Revenue | 4.375% | 11/15/29 | 1,000 | 1,003 | |
| Lee County FL IDA Health, Hospital, Nursing Home Revenue | 4.750% | 11/15/29 | 1,000 | 1,003 | |
| Lee County FL IDA Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/37 | 5,000 | 5,216 | |
| Lee County FL IDA Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/54 | 7,000 | 7,099 | |
| Lee County FL IDA Health, Hospital, Nursing Home Revenue (Cypress Cove at Healthpark Florida Inc. Project) | 5.250% | 10/1/52 | 1,000 | 917 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Lee County FL Solid Waste System Resource Recovery Revenue | 5.000% | 10/1/26 | 1,465 | 1,489 | |
| Manatee County FL Appropriations Revenue | 5.500% | 10/1/53 | 9,870 | 10,879 | |
| Miami Beach Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/46 | 7,000 | 6,377 | |
| Miami Beach Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/51 | 5,000 | 4,478 | |
| Miami-Dade County Educational Facilities Authority College & University Revenue | 5.250% | 4/1/42 | 10,000 | 11,069 | |
| Miami-Dade County FL Aviation Port, Airport & Marina Revenue | 5.000% | 10/1/30 | 10,000 | 10,683 | |
| Miami-Dade County FL Aviation Port, Airport & Marina Revenue | 4.000% | 10/1/34 | 1,500 | 1,532 | |
| Miami-Dade County FL Aviation Port, Airport & Marina Revenue | 4.000% | 10/1/36 | 3,025 | 3,065 | |
| Miami-Dade County FL Aviation Port, Airport & Marina Revenue | 5.000% | 10/1/40 | 7,575 | 7,658 | |
| Miami-Dade County FL Aviation Port, Airport & Marina Revenue | 5.000% | 10/1/49 | 5,000 | 5,065 | |
| Miami-Dade County FL Special Obligation Revenue | 0.000% | 10/1/31 | 5,000 | 3,979 | |
| Miami-Dade County FL Special Obligation Revenue | 0.000% | 10/1/44 | 3,250 | 1,337 | |
| Miami-Dade County FL Special Obligation Revenue | 5.000% | 4/1/54 | 4,055 | 4,256 | |
| Miami-Dade County FL Water & Sewer System Water Revenue | 3.000% | 10/1/36 | 1,000 | 925 | |
| Miami-Dade County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/1/46 | 2,930 | 2,781 | |
| Miami-Dade County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/1/51 | 6,325 | 5,728 | |
| Miami-Dade County Housing Finance Authority Local or Guaranteed Housing Revenue (Riverwalk I Apartment Project) | 4.200% | 10/1/40 | 1,677 | 1,643 | |
| Miami-Dade County IDA Local or Guaranteed Housing Revenue | 5.000% | 6/1/35 | 7,970 | 7,762 | |
| Miami-Dade County IDA Local or Guaranteed Housing Revenue | 5.000% | 6/1/40 | 5,850 | 5,598 | |
| Miami-Dade County IDA Local or Guaranteed Housing Revenue | 5.000% | 6/1/48 | 11,265 | 10,491 | |
| Miami-Dade County IDA Resource Recovery Revenue PUT | 4.250% | 11/3/25 | 4,000 | 4,013 | |
| 4 | Miami-Dade County Seaport Department Port, Airport & Marina Revenue | 4.000% | 10/1/39 | 7,220 | 7,073 |
| 4 | Miami-Dade County Seaport Department Port, Airport & Marina Revenue | 4.000% | 10/1/45 | 12,115 | 11,213 |
| Miami-Dade County Seaport Department Port, Airport & Marina Revenue | 5.250% | 10/1/52 | 17,080 | 17,509 | |
| Mid-Bay Bridge Authority Highway Revenue | 5.000% | 10/1/35 | 1,780 | 1,792 | |
| 1 | Normandy Community Development District Special Assessment Revenue | 5.550% | 5/1/54 | 1,500 | 1,451 |
| North AR-1 Pasco Community Development District Special Assessment Revenue | 6.000% | 5/1/54 | 985 | 1,000 | |
| North Sumter County Utility Dependent District Resource Recovery Revenue | 4.000% | 10/1/37 | 2,295 | 2,333 | |
| North Sumter County Utility Dependent District Resource Recovery Revenue | 4.000% | 10/1/42 | 2,795 | 2,773 | |
| Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/52 | 14,520 | 13,046 | |
| Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/53 | 8,000 | 8,266 | |
| Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.250% | 10/1/56 | 24,360 | 25,959 | |
| Osceola County Expressway Authority Highway Revenue, Prere. | 6.250% | 10/1/31 | 7,540 | 8,941 | |
| Osceola County FL Transportation Highway Revenue | 0.000% | 10/1/35 | 1,500 | 961 | |
| Osceola County FL Transportation Highway Revenue | 0.000% | 10/1/39 | 2,745 | 1,424 | |
| Osceola County FL Transportation Highway Revenue | 0.000% | 10/1/40 | 2,850 | 1,396 | |
| Osceola County FL Transportation Highway Revenue | 0.000% | 10/1/41 | 1,000 | 462 | |
| Osceola County FL Transportation Highway Revenue | 5.000% | 10/1/44 | 3,250 | 3,370 | |
| Osceola County FL Transportation Highway Revenue | 5.000% | 10/1/49 | 3,250 | 3,339 | |
| Osceola County FL Transportation Highway Revenue | 4.000% | 10/1/54 | 10,000 | 9,089 | |
| Palm Beach County Educational Facilities Authority College & University Revenue | 5.250% | 10/1/48 | 3,900 | 3,959 | |
| Palm Beach County Educational Facilities Authority College & University Revenue | 5.250% | 10/1/53 | 1,350 | 1,361 | |
| Palm Beach County FL Airport System Port, Airport & Marina Revenue | 5.250% | 10/1/41 | 1,850 | 2,010 | |
| Palm Beach County FL Airport System Port, Airport & Marina Revenue | 5.250% | 10/1/42 | 1,500 | 1,623 | |
| Palm Beach County FL Airport System Port, Airport & Marina Revenue | 5.250% | 10/1/43 | 1,025 | 1,104 | |
| Palm Beach County FL Airport System Port, Airport & Marina Revenue | 5.250% | 10/1/44 | 1,220 | 1,310 | |
| Palm Beach County FL Local or Guaranteed Housing Revenue (Lynn University Housing Project) | 6.125% | 6/1/54 | 5,000 | 4,938 | |
| Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/36 | 2,110 | 2,127 | |
| Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/37 | 1,000 | 1,013 | |
| Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/47 | 630 | 630 | |
| Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/49 | 12,410 | 11,783 | |
| Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.250% | 6/1/56 | 4,630 | 3,875 | |
| 1 | Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue (Green Cay Life Plan Village Project) | 11.500% | 7/1/27 | 6,000 | 7,827 |
| Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue (Jupiter Medical Center Project) | 5.000% | 11/1/47 | 1,000 | 1,008 | |
| Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue (Jupiter Medical Center Project) | 5.000% | 11/1/52 | 1,425 | 1,425 | |
| Parrish Lakes Community Development District Special Assessment Revenue | 5.800% | 5/1/54 | 1,685 | 1,676 | |
| 1 | Pasco County FL Health, Hospital, Nursing Home Revenue (H. Lee Moffitt Cancer Center Project) | 5.000% | 7/1/30 | 10,000 | 10,828 |
| 4 | Pasco County FL Intergovernmental Agreement Revenue (H. Lee Moffitt Cancer Center Project) | 5.500% | 9/1/44 | 3,775 | 4,092 |
| 4 | Pasco County FL Intergovernmental Agreement Revenue (H. Lee Moffitt Cancer Center Project) | 5.750% | 9/1/54 | 10,675 | 11,686 |
| 1 | Pinellas County Educational Facilities Authority Charter School Aid Revenue (Discovery Academy of Science Project) | 4.000% | 6/1/46 | 1,685 | 1,311 |
| 1 | Pinellas County Educational Facilities Authority Charter School Aid Revenue (Discovery Academy of Science Project) | 5.000% | 6/1/56 | 2,605 | 2,265 |
| 1 | Pinellas County Educational Facilities Authority Charter School Aid Revenue (Pinellas Academy Math & Science Project) | 5.000% | 12/15/38 | 1,345 | 1,354 |
| Pinellas County IDA Miscellaneous Revenue | 5.000% | 7/1/29 | 4,295 | 4,358 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Pinellas County IDA Miscellaneous Revenue | 5.000% | 7/1/39 | 1,000 | 1,005 | |
| 1,3 | Polk County FL IDA Industrial Revenue | 5.875% | 1/1/33 | 3,750 | 3,323 |
| Sarasota County Health Facilities Authority Health, Hospital, Nursing Home Revenue (Village of Isle Project) | 5.000% | 1/1/26 | 2,100 | 2,111 | |
| Sarasota County Health Facilities Authority Health, Hospital, Nursing Home Revenue (Village of Isle Project) | 5.000% | 1/1/27 | 2,000 | 2,024 | |
| Sarasota County Health Facilities Authority Health, Hospital, Nursing Home Revenue (Village of Isle Project) | 5.000% | 1/1/28 | 2,310 | 2,339 | |
| Sarasota County Health Facilities Authority Health, Hospital, Nursing Home Revenue (Village of Isle Project) | 5.000% | 1/1/29 | 1,400 | 1,418 | |
| Sarasota County Health Facilities Authority Health, Hospital, Nursing Home Revenue (Village of Isle Project) | 5.000% | 1/1/30 | 1,000 | 1,012 | |
| Sarasota County Health Facilities Authority Health, Hospital, Nursing Home Revenue (Village of Isle Project) | 5.000% | 1/1/32 | 1,185 | 1,199 | |
| Sarasota County Public Hospital District Health, Hospital, Nursing Home Revenue (Sarasota Memorial Hospital Project) | 5.000% | 7/1/41 | 7,500 | 7,700 | |
| Sarasota County Public Hospital District Health, Hospital, Nursing Home Revenue (Sarasota Memorial Hospital Project) | 4.000% | 7/1/52 | 6,405 | 5,739 | |
| Seminole County FL Special Obligation Revenue | 5.000% | 10/1/52 | 7,315 | 7,667 | |
| 1 | Seminole County IDA Charter School Aid Revenue (Galileo Schools for Gifted Learning Project) | 4.000% | 6/15/51 | 1,660 | 1,376 |
| 1 | Seminole County IDA Charter School Aid Revenue (Galileo Schools for Gifted Learning Project) | 4.000% | 6/15/56 | 955 | 772 |
| Seminole County IDA Health, Hospital, Nursing Home Revenue (Legacy Pointe at UCF Project) | 5.500% | 11/15/49 | 11,155 | 10,837 | |
| Seminole County IDA Health, Hospital, Nursing Home Revenue (Legacy Pointe at UCF Project) | 5.750% | 11/15/54 | 6,145 | 6,096 | |
| South Broward Hospital District Health, Hospital, Nursing Home Revenue | 3.000% | 5/1/44 | 5,605 | 4,672 | |
| Tampa FL Appropriations Revenue | 2.000% | 10/1/46 | 2,330 | 1,454 | |
| Tampa FL Appropriations Revenue | 2.250% | 10/1/51 | 10,000 | 6,106 | |
| Tampa FL Health, Hospital, Nursing Home Revenue (H. Lee Moffitt Cancer Center Project) | 4.000% | 7/1/45 | 7,680 | 7,187 | |
| Tampa FL Miscellaneous Taxes Revenue | 0.000% | 9/1/45 | 1,195 | 449 | |
| Tampa FL Miscellaneous Taxes Revenue | 0.000% | 9/1/53 | 2,600 | 628 | |
| Tampa FL Tobacco & Liquor Taxes Revenue (H. Lee Moffitt Cancer Center Project) | 5.250% | 9/1/27 | 2,800 | 2,898 | |
| Tampa FL Water & Wastewater System Water Revenue | 5.000% | 10/1/54 | 4,575 | 4,782 | |
| Two Lakes Community Development District Special Assessment Revenue | 5.000% | 5/1/55 | 1,500 | 1,518 | |
| USF Financing Corp. COP | 5.000% | 7/1/29 | 5,475 | 5,519 | |
| USF Financing Corp. COP | 5.000% | 7/1/33 | 4,005 | 4,029 | |
| 1,8 | V-Dana Community Development District Special Assessment Revenue (Assessment Area Two-2025 Project) | 5.550% | 5/1/55 | 750 | 751 |
| 1 | Venice FL Health, Hospital, Nursing Home Revenue (Village on the ISLE Project) | 5.500% | 1/1/55 | 1,000 | 1,013 |
| 1 | Venice FL Health, Hospital, Nursing Home Revenue (Village on the ISLE Project) | 5.625% | 1/1/60 | 2,000 | 2,035 |
| Village Community Development District No. 14 Special Assessment Revenue | 5.500% | 5/1/53 | 2,880 | 2,976 | |
| 1 | Village Community Development District No. 15 Special Assessment Revenue | 4.800% | 5/1/55 | 4,750 | 4,648 |
| Volusia County Educational Facility Authority College & University Revenue | 5.000% | 10/15/42 | 1,500 | 1,529 | |
| Westside Haines City Community Development District Special Assessment Revenue (Assessment Area Two Project) | 6.000% | 5/1/54 | 1,585 | 1,611 | |
| Westview South Community Development District Special Assessment Revenue (Assessment Area One -2023 Project) | 5.375% | 5/1/43 | 1,470 | 1,494 | |
| Westview South Community Development District Special Assessment Revenue (Assessment Area One -2023 Project) | 5.600% | 5/1/53 | 2,205 | 2,240 | |
| 854,479 | |||||
| Georgia (3.6%) | |||||
| Albany-Dougherty County Hospital Authority Health, Hospital, Nursing Home Revenue RAN | 5.000% | 9/1/44 | 5,250 | 5,509 | |
| Atlanta GA Airport Passenger Facility Charge Port, Airport & Marina Revenue | 5.000% | 7/1/39 | 4,500 | 4,779 | |
| Atlanta GA Airport Passenger Facility Charge Port, Airport & Marina Revenue | 5.000% | 7/1/40 | 3,735 | 3,946 | |
| Atlanta GA Airport Passenger Facility Charge Port, Airport & Marina Revenue | 5.250% | 7/1/41 | 7,000 | 7,582 | |
| Atlanta GA Airport Passenger Facility Charge Port, Airport & Marina Revenue | 5.250% | 7/1/42 | 8,290 | 8,943 | |
| Atlanta GA Department of Aviation Port, Airport & Marina Revenue | 4.000% | 7/1/33 | 4,100 | 4,110 | |
| Atlanta GA Department of Aviation Port, Airport & Marina Revenue | 4.000% | 7/1/39 | 1,000 | 976 | |
| Atlanta GA Department of Aviation Port, Airport & Marina Revenue | 5.250% | 7/1/49 | 5,300 | 5,630 | |
| Atlanta GA Department of Aviation Port, Airport & Marina Revenue | 5.250% | 7/1/54 | 9,700 | 10,234 | |
| Augusta Development Authority Health, Hospital, Nursing Home Revenue (Wealthstar Health System Inc. Project) | 5.125% | 4/1/53 | 12,500 | 13,029 | |
| Bulloch County Development Authority College & University Revenue | 5.000% | 7/1/34 | 810 | 833 | |
| Bulloch County Development Authority College & University Revenue | 5.000% | 7/1/36 | 1,775 | 1,817 | |
| Bulloch County Development Authority College & University Revenue | 5.000% | 7/1/37 | 1,945 | 1,988 | |
| Bulloch County Development Authority College & University Revenue | 5.000% | 7/1/38 | 985 | 1,004 | |
| Bulloch County Development Authority College & University Revenue, Prere. | 5.000% | 7/1/27 | 200 | 209 | |
| Bulloch County Development Authority College & University Revenue, Prere. | 5.000% | 7/1/27 | 445 | 465 | |
| Bulloch County Development Authority College & University Revenue, Prere. | 5.000% | 7/1/27 | 490 | 512 | |
| Bulloch County Development Authority College & University Revenue, Prere. | 5.000% | 7/1/27 | 245 | 256 | |
| Cedartown Polk County Hospital Authority Health, Hospital, Nursing Home Revenue (Polk Medical Center Project) RAN, Prere. | 5.000% | 7/1/26 | 5,270 | 5,413 | |
| Cedartown Polk County Hospital Authority Health, Hospital, Nursing Home Revenue (Polk Medical Center Project) RAN, Prere. | 5.000% | 7/1/26 | 5,000 | 5,149 | |
| Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/34 | 400 | 406 | |
| Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/35 | 400 | 405 | |
| Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/36 | 400 | 404 | |
| Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/50 | 3,250 | 3,311 | |
| Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/52 | 15,875 | 14,573 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 7 | Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/52 | 17,975 | 16,790 |
| Columbia County GA Hospital Authority Health, Hospital, Nursing Home Revenue RAN | 5.125% | 4/1/53 | 6,000 | 6,254 | |
| Columbia County GA Hospital Authority Health, Hospital, Nursing Home Revenue RAN | 5.750% | 4/1/53 | 6,020 | 6,625 | |
| Crisp County Hospital Authority Health, Hospital, Nursing Home Revenue (Crisp Regional Hospital Project) | 4.000% | 7/1/51 | 2,385 | 2,195 | |
| Dahlonega Downtown Development Authority Local or Guaranteed Housing Revenue (North Georgia MAC LLC Project) | 4.000% | 7/1/37 | 1,140 | 1,137 | |
| Dahlonega Downtown Development Authority Local or Guaranteed Housing Revenue (North Georgia MAC LLC Project) | 4.000% | 7/1/38 | 1,350 | 1,330 | |
| Dahlonega Downtown Development Authority Local or Guaranteed Housing Revenue (North Georgia MAC LLC Project) | 5.000% | 7/1/39 | 1,030 | 1,056 | |
| DeKalb County Housing Authority Local or Guaranteed Housing Revenue (1086 On Montreal Project) | 4.000% | 3/1/34 | 4,730 | 4,685 | |
| DeKalb County Housing Authority Local or Guaranteed Housing Revenue (Park at 500 Project) | 4.000% | 3/1/34 | 7,395 | 7,352 | |
| Fulton County Development Authority Health, Hospital, Nursing Home Revenue (WellStar Health System Inc. Project) | 4.000% | 4/1/50 | 5,000 | 4,651 | |
| Fulton County Residential Care Facilities for the Elderly Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/36 | 4,050 | 4,070 | |
| 1 | Fulton County Residential Care Facilities for the Elderly Authority Health, Hospital, Nursing Home Revenue (Canterbury Court Project) | 5.000% | 4/1/47 | 5,000 | 4,833 |
| 1 | Fulton County Residential Care Facilities for the Elderly Authority Health, Hospital, Nursing Home Revenue (Canterbury Court Project) | 4.000% | 4/1/51 | 3,540 | 2,938 |
| 1 | Fulton County Residential Care Facilities for the Elderly Authority Health, Hospital, Nursing Home Revenue (Canterbury Court Project) | 5.000% | 4/1/54 | 3,000 | 2,835 |
| 1 | Fulton County Residential Care Facilities for the Elderly Authority Health, Hospital, Nursing Home Revenue (Canterbury Court Project) | 4.000% | 4/1/56 | 9,070 | 7,309 |
| George L Smith II Congress Center Authority Industrial Revenue | 4.000% | 1/1/54 | 5,000 | 4,403 | |
| 1 | George L Smith II Congress Center Authority Industrial Revenue | 5.000% | 1/1/54 | 5,750 | 5,501 |
| Georgia Municipal Electric Authority Electric Power & Light Revenue | 5.000% | 1/1/39 | 2,255 | 2,326 | |
| 4 | Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 7/1/48 | 1,490 | 1,569 |
| Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 1/1/49 | 19,555 | 19,921 | |
| 4 | Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 1/1/59 | 5,975 | 6,070 |
| 4 | Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 1/1/62 | 4,025 | 4,127 |
| 4 | Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 7/1/64 | 2,600 | 2,700 |
| Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.250% | 7/1/64 | 5,300 | 5,562 | |
| Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.500% | 7/1/64 | 6,710 | 7,129 | |
| Georgia Ports Authority Port, Airport & Marina Revenue | 5.250% | 7/1/52 | 8,805 | 9,453 | |
| Glynn-Brunswick Memorial Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/47 | 1,650 | 1,602 | |
| Lawrenceville Housing Authority Local or Guaranteed Housing Revenue (Applewood Towers Project) | 4.375% | 10/1/42 | 1,285 | 1,278 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 5.500% | 9/15/26 | 5,630 | 5,796 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 5.500% | 9/15/27 | 780 | 817 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 5/15/35 | 3,750 | 4,002 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 5/15/36 | 2,730 | 2,913 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 5/15/43 | 17,460 | 17,891 | |
| Main Street Natural Gas Inc. Natural Gas Revenue PUT | 4.000% | 9/1/26 | 10,840 | 10,868 | |
| Main Street Natural Gas Inc. Natural Gas Revenue PUT | 4.000% | 9/1/27 | 4,325 | 4,379 | |
| Main Street Natural Gas Inc. Natural Gas Revenue PUT | 4.000% | 12/1/28 | 18,985 | 19,019 | |
| Main Street Natural Gas Inc. Natural Gas Revenue PUT | 5.000% | 6/1/29 | 2,435 | 2,525 | |
| Main Street Natural Gas Inc. Natural Gas Revenue PUT | 4.000% | 12/1/29 | 5,735 | 5,718 | |
| Main Street Natural Gas Inc. Natural Gas Revenue PUT | 5.000% | 3/1/30 | 31,340 | 33,083 | |
| Main Street Natural Gas Inc. Natural Gas Revenue PUT | 5.000% | 6/1/30 | 13,025 | 13,575 | |
| Main Street Natural Gas Inc. Natural Gas Revenue PUT | 5.000% | 9/1/30 | 34,840 | 36,907 | |
| Main Street Natural Gas Inc. Natural Gas Revenue PUT | 5.000% | 12/1/30 | 9,325 | 9,733 | |
| Main Street Natural Gas Inc. Natural Gas Revenue PUT | 5.000% | 4/1/31 | 9,555 | 10,141 | |
| Main Street Natural Gas Inc. Natural Gas Revenue PUT | 5.000% | 6/1/31 | 23,160 | 24,534 | |
| Main Street Natural Gas Inc. Natural Gas Revenue PUT | 5.000% | 9/1/31 | 21,035 | 22,293 | |
| Main Street Natural Gas Inc. Natural Gas Revenue PUT | 5.000% | 12/1/31 | 25,630 | 26,932 | |
| Main Street Natural Gas Inc. Natural Gas Revenue PUT | 5.000% | 3/1/32 | 20,290 | 21,661 | |
| 8 | Main Street Natural Gas Inc. Natural Gas Revenue PUT | 5.000% | 6/1/32 | 1,000 | 1,068 |
| Main Street Natural Gas Inc. Natural Gas Revenue PUT | 5.000% | 12/1/32 | 19,380 | 20,471 | |
| 1 | Private Colleges & Universities Authority College & University Revenue | 5.000% | 9/1/33 | 20,000 | 22,377 |
| Rockdale County Development Authority Health, Hospital, Nursing Home Revenue (Piedmont Healthcare Inc. Project) | 5.000% | 7/1/49 | 1,500 | 1,533 | |
| 1 | Rockdale County Development Authority Industrial Revenue (Pratt Paper LLC Project) | 4.000% | 1/1/38 | 17,610 | 17,054 |
| White County Development Authority College & University Revenue (Truett Mcconnell University Project) | 5.125% | 10/1/39 | 1,635 | 1,481 | |
| White County Development Authority College & University Revenue (Truett Mcconnell University Project) | 5.250% | 10/1/49 | 4,940 | 4,204 | |
| 588,159 | |||||
| Guam (0.4%) | |||||
| Antonio B Won Pat International Airport Authority Port, Airport & Marina Revenue | 5.125% | 10/1/34 | 390 | 412 | |
| Antonio B Won Pat International Airport Authority Port, Airport & Marina Revenue | 5.250% | 10/1/35 | 265 | 282 | |
| Antonio B Won Pat International Airport Authority Port, Airport & Marina Revenue | 5.250% | 10/1/36 | 685 | 728 | |
| Antonio B Won Pat International Airport Authority Port, Airport & Marina Revenue | 5.375% | 10/1/40 | 525 | 558 | |
| Antonio B Won Pat International Airport Authority Port, Airport & Marina Revenue | 5.375% | 10/1/43 | 1,250 | 1,311 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Guam Department of Education COP | 4.250% | 2/1/30 | 1,690 | 1,666 | |
| Guam Department of Education COP | 5.000% | 2/1/40 | 6,280 | 6,260 | |
| Guam Government Waterworks Authority Water Revenue | 5.000% | 7/1/25 | 360 | 363 | |
| Guam Government Waterworks Authority Water Revenue | 5.000% | 7/1/25 | 500 | 504 | |
| Guam Government Waterworks Authority Water Revenue | 5.000% | 7/1/26 | 400 | 410 | |
| Guam Government Waterworks Authority Water Revenue | 5.000% | 7/1/26 | 650 | 666 | |
| Guam Government Waterworks Authority Water Revenue | 5.000% | 7/1/27 | 450 | 468 | |
| Guam Government Waterworks Authority Water Revenue | 5.000% | 7/1/27 | 500 | 520 | |
| Guam Government Waterworks Authority Water Revenue | 5.000% | 7/1/28 | 800 | 844 | |
| Guam Government Waterworks Authority Water Revenue | 5.000% | 7/1/28 | 1,000 | 1,055 | |
| Guam Government Waterworks Authority Water Revenue | 5.000% | 7/1/29 | 795 | 847 | |
| Guam Government Waterworks Authority Water Revenue | 5.000% | 7/1/45 | 1,250 | 1,308 | |
| Guam Hotel Occupancy Tax Revenue | 5.000% | 11/1/35 | 4,350 | 4,521 | |
| Guam Hotel Occupancy Tax Revenue | 5.000% | 11/1/40 | 4,150 | 4,207 | |
| Guam Income Tax Revenue | 5.000% | 12/1/33 | 2,635 | 2,688 | |
| Guam Income Tax Revenue | 5.000% | 12/1/35 | 750 | 762 | |
| Guam Miscellaneous Taxes Revenue | 5.000% | 1/1/28 | 1,065 | 1,107 | |
| Guam Miscellaneous Taxes Revenue | 5.000% | 11/15/28 | 135 | 136 | |
| Guam Miscellaneous Taxes Revenue | 5.000% | 1/1/29 | 2,315 | 2,425 | |
| Guam Miscellaneous Taxes Revenue | 5.000% | 1/1/30 | 3,125 | 3,298 | |
| Guam Miscellaneous Taxes Revenue | 5.000% | 1/1/31 | 2,510 | 2,674 | |
| Guam Miscellaneous Taxes Revenue | 5.000% | 11/15/34 | 1,000 | 1,007 | |
| Guam Miscellaneous Taxes Revenue | 4.000% | 1/1/36 | 695 | 679 | |
| Guam Miscellaneous Taxes Revenue | 4.000% | 11/15/39 | 2,205 | 2,070 | |
| Guam Miscellaneous Taxes Revenue | 5.000% | 11/15/39 | 1,780 | 1,789 | |
| Guam Miscellaneous Taxes Revenue | 4.000% | 1/1/42 | 2,260 | 2,138 | |
| Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/31 | 1,000 | 1,080 | |
| Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/33 | 1,215 | 1,327 | |
| Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/35 | 500 | 541 | |
| Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/37 | 1,200 | 1,227 | |
| Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/37 | 195 | 212 | |
| Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/38 | 1,350 | 1,380 | |
| Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/38 | 220 | 238 | |
| Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/40 | 5,125 | 5,211 | |
| Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/41 | 2,485 | 2,609 | |
| Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/41 | 850 | 901 | |
| Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/44 | 1,125 | 1,175 | |
| Port Authority of Guam Port, Airport & Marina Revenue | 5.000% | 7/1/35 | 720 | 736 | |
| 64,340 | |||||
| Hawaii (0.2%) | |||||
| Hawaii Airports System Port, Airport & Marina Revenue | 5.000% | 7/1/35 | 2,500 | 2,581 | |
| Hawaii Airports System Port, Airport & Marina Revenue | 5.000% | 7/1/37 | 6,700 | 7,133 | |
| Hawaii Airports System Port, Airport & Marina Revenue | 4.000% | 7/1/39 | 2,740 | 2,675 | |
| Hawaii Department of Budget & Finance Electric Power & Light Revenue | 3.200% | 7/1/39 | 6,765 | 5,603 | |
| Hawaii Harbor System Port, Airport & Marina Revenue | 4.000% | 7/1/33 | 2,250 | 2,259 | |
| Hawaii Harbor System Port, Airport & Marina Revenue | 4.000% | 7/1/34 | 1,075 | 1,077 | |
| Hawaii Harbor System Port, Airport & Marina Revenue | 4.000% | 7/1/35 | 1,625 | 1,623 | |
| Hawaii Harbor System Port, Airport & Marina Revenue | 4.000% | 7/1/36 | 910 | 904 | |
| Hawaii Harbor System Port, Airport & Marina Revenue | 4.000% | 7/1/37 | 750 | 740 | |
| 8 | Honolulu HI City & County Wastewater System Sewer Revenue | 5.000% | 7/1/37 | 3,955 | 4,499 |
| 29,094 | |||||
| Idaho (0.2%) | |||||
| 1 | Avimor Community Infrastructure District No. 1 Special Assessment Revenue | 5.875% | 9/1/53 | 1,493 | 1,540 |
| Boise City ID Airport Port, Airport & Marina Revenue (Employee Parking Facilities Project) | 4.000% | 9/1/38 | 1,335 | 1,309 | |
| Boise City ID Airport Port, Airport & Marina Revenue (Employee Parking Facilities Project) | 4.000% | 9/1/40 | 1,445 | 1,397 | |
| Boise City ID Airport Port, Airport & Marina Revenue (Employee Parking Facilities Project) | 4.000% | 9/1/46 | 2,150 | 1,999 | |
| Boise City ID Airport Port, Airport & Marina Revenue (Employee Parking Facilities Project) | 4.000% | 9/1/51 | 3,100 | 2,789 | |
| 8 | Idaho Health Facilities Authority Health, Hospital, Nursing Home Revenue (St. Lukes's Health System Project) | 5.250% | 3/1/50 | 2,925 | 3,117 |
| 8 | Idaho Health Facilities Authority Health, Hospital, Nursing Home Revenue (St. Lukes's Health System Project) | 4.375% | 3/1/53 | 1,400 | 1,347 |
| 8 | Idaho Health Facilities Authority Health, Hospital, Nursing Home Revenue (St. Lukes's Health System Project) | 5.250% | 3/1/53 | 5,205 | 5,523 |
| 1 | Spring Valley Community Infrastructure District No. 1 Special Assessment Revenue | 3.750% | 9/1/51 | 15,750 | 14,183 |
| 33,204 | |||||
| Illinois (6.6%) | |||||
| Chicago Board of Education Dedicated Capital Improvement Tax Ad Valorem Property Tax Revenue | 5.750% | 4/1/33 | 250 | 259 | |
| Chicago Board of Education Dedicated Capital Improvement Tax Ad Valorem Property Tax Revenue | 5.000% | 4/1/38 | 1,000 | 1,055 | |
| Chicago Board of Education Dedicated Capital Improvement Tax Ad Valorem Property Tax Revenue | 5.000% | 4/1/41 | 1,500 | 1,562 | |
| Chicago Board of Education Dedicated Capital Improvement Tax Ad Valorem Property Tax Revenue | 5.500% | 4/1/42 | 1,230 | 1,318 | |
| Chicago Board of Education Dedicated Capital Improvement Tax Ad Valorem Property Tax Revenue | 5.500% | 4/1/43 | 1,265 | 1,350 | |
| Chicago Board of Education Dedicated Capital Improvement Tax Ad Valorem Property Tax Revenue | 5.000% | 4/1/45 | 1,925 | 1,977 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Chicago Board of Education Dedicated Capital Improvement Tax Ad Valorem Property Tax Revenue | 5.750% | 4/1/48 | 25,275 | 27,110 | |
| 9 | Chicago Board of Education GO | 0.000% | 12/1/28 | 5,140 | 4,409 |
| 9 | Chicago Board of Education GO | 0.000% | 12/1/30 | 1,585 | 1,250 |
| 9 | Chicago Board of Education GO | 0.000% | 12/1/30 | 5,100 | 4,023 |
| 9,11 | Chicago Board of Education GO | 0.000% | 12/1/30 | 5,000 | 3,944 |
| Chicago Board of Education GO | 5.000% | 12/1/30 | 2,055 | 2,110 | |
| Chicago Board of Education GO | 5.000% | 12/1/30 | 2,495 | 2,562 | |
| 1 | Chicago Board of Education GO | 6.750% | 12/1/30 | 4,000 | 4,297 |
| 9 | Chicago Board of Education GO | 0.000% | 12/1/31 | 15,000 | 11,296 |
| 9 | Chicago Board of Education GO | 0.000% | 12/1/31 | 1,185 | 892 |
| 9,11 | Chicago Board of Education GO | 0.000% | 12/1/31 | 2,435 | 1,871 |
| 4 | Chicago Board of Education GO | 5.000% | 12/1/31 | 625 | 650 |
| Chicago Board of Education GO | 5.000% | 12/1/31 | 1,100 | 1,128 | |
| Chicago Board of Education GO | 5.000% | 12/1/32 | 1,500 | 1,532 | |
| 4 | Chicago Board of Education GO | 5.000% | 12/1/33 | 1,000 | 1,036 |
| 4 | Chicago Board of Education GO | 5.000% | 12/1/34 | 1,250 | 1,293 |
| Chicago Board of Education GO | 5.000% | 12/1/35 | 1,000 | 1,021 | |
| Chicago Board of Education GO | 5.000% | 12/1/36 | 2,000 | 2,013 | |
| Chicago Board of Education GO | 5.000% | 12/1/36 | 5,000 | 5,090 | |
| Chicago Board of Education GO | 5.000% | 12/1/36 | 3,395 | 3,456 | |
| Chicago Board of Education GO | 4.000% | 12/1/38 | 3,000 | 2,773 | |
| Chicago Board of Education GO | 5.000% | 12/1/38 | 4,970 | 5,027 | |
| Chicago Board of Education GO | 4.000% | 12/1/39 | 13,500 | 12,341 | |
| Chicago Board of Education GO | 4.000% | 12/1/41 | 8,000 | 7,225 | |
| Chicago Board of Education GO | 5.000% | 12/1/41 | 3,575 | 3,593 | |
| Chicago Board of Education GO | 4.000% | 12/1/43 | 1,000 | 882 | |
| Chicago Board of Education GO | 7.000% | 12/1/44 | 36,450 | 37,068 | |
| Chicago Board of Education GO | 6.500% | 12/1/46 | 13,500 | 13,857 | |
| 1 | Chicago Board of Education GO | 7.000% | 12/1/46 | 3,185 | 3,364 |
| Chicago Board of Education GO | 4.000% | 12/1/47 | 13,750 | 11,616 | |
| Chicago Board of Education GO | 5.000% | 12/1/47 | 1,000 | 978 | |
| Chicago Board of Education GO | 5.875% | 12/1/47 | 10,000 | 10,697 | |
| Chicago Board of Education GO | 6.000% | 12/1/49 | 27,500 | 29,606 | |
| Chicago IL GO | 0.000% | 1/1/31 | 4,915 | 3,895 | |
| Chicago IL GO | 5.000% | 1/1/33 | 3,920 | 4,088 | |
| Chicago IL GO | 5.000% | 1/1/34 | 10,130 | 10,837 | |
| Chicago IL GO | 4.000% | 1/1/38 | 12,994 | 12,282 | |
| 9 | Chicago IL GO | 0.000% | 1/1/39 | 5,250 | 2,792 |
| Chicago IL GO | 5.000% | 1/1/39 | 2,100 | 2,132 | |
| Chicago IL GO | 5.500% | 1/1/39 | 2,580 | 2,734 | |
| Chicago IL GO | 4.000% | 1/1/40 | 4,041 | 3,749 | |
| Chicago IL GO | 5.000% | 1/1/40 | 2,000 | 2,026 | |
| Chicago IL GO | 5.500% | 1/1/40 | 1,000 | 1,055 | |
| Chicago IL GO | 5.500% | 1/1/41 | 1,000 | 1,039 | |
| Chicago IL GO | 5.500% | 1/1/43 | 5,880 | 6,079 | |
| Chicago IL GO | 4.000% | 1/1/44 | 5,644 | 5,055 | |
| Chicago IL GO | 5.000% | 1/1/44 | 15,515 | 15,632 | |
| Chicago IL GO | 5.000% | 1/1/45 | 20,330 | 20,404 | |
| Chicago IL GO | 4.000% | 1/1/49 | 8,252 | 7,090 | |
| 2 | Chicago IL Wastewater Transmission Sewer Revenue | 5.000% | 1/1/40 | 1,715 | 1,874 |
| 4 | Chicago IL Wastewater Transmission Sewer Revenue | 5.250% | 1/1/58 | 1,000 | 1,061 |
| 4 | Chicago IL Waterworks Water Revenue | 5.250% | 11/1/53 | 5,570 | 5,920 |
| 4 | Chicago IL Waterworks Water Revenue | 5.500% | 11/1/62 | 16,930 | 18,242 |
| Chicago Midway International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/29 | 2,490 | 2,611 | |
| Chicago Midway International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/38 | 5,890 | 6,279 | |
| 2 | Chicago Midway International Airport Port, Airport & Marina Revenue | 5.500% | 1/1/38 | 1,000 | 1,105 |
| Chicago Midway International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/39 | 4,000 | 4,244 | |
| 2 | Chicago Midway International Airport Port, Airport & Marina Revenue | 5.500% | 1/1/39 | 1,820 | 1,997 |
| Chicago Midway International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/40 | 5,000 | 5,274 | |
| 2 | Chicago Midway International Airport Port, Airport & Marina Revenue | 5.500% | 1/1/40 | 1,535 | 1,674 |
| Chicago Midway International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/41 | 4,000 | 4,195 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/29 | 550 | 578 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/31 | 1,500 | 1,534 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/32 | 1,200 | 1,226 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/33 | 1,500 | 1,531 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 4.000% | 1/1/34 | 1,325 | 1,352 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 4.000% | 1/1/35 | 5,000 | 5,091 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 4.000% | 1/1/36 | 6,365 | 6,450 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 4.000% | 1/1/36 | 10,930 | 11,077 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 4.000% | 1/1/37 | 3,365 | 3,387 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/37 | 3,500 | 3,557 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/37 | 2,720 | 2,764 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 4.000% | 1/1/38 | 3,000 | 3,002 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/39 | 3,140 | 3,229 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.250% | 1/1/42 | 2,200 | 2,371 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.250% | 1/1/43 | 2,625 | 2,799 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.250% | 1/1/43 | 1,700 | 1,823 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.250% | 1/1/44 | 1,350 | 1,441 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.250% | 1/1/45 | 2,000 | 2,125 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 7/1/48 | 5,000 | 5,014 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 4.375% | 1/1/53 | 4,845 | 4,596 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/53 | 2,150 | 2,193 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.500% | 1/1/55 | 10,000 | 10,520 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.500% | 1/1/59 | 9,000 | 9,592 | |
| 2 | Chicago Park District GO | 5.000% | 1/1/37 | 1,240 | 1,314 |
| 2 | Chicago Park District GO | 5.000% | 1/1/40 | 1,880 | 1,967 |
| Chicago Park District GO | 5.000% | 1/1/42 | 1,210 | 1,274 | |
| Chicago Park District GO | 5.000% | 1/1/44 | 1,210 | 1,265 | |
| Chicago Park District GO | 5.000% | 1/1/45 | 2,360 | 2,454 | |
| Chicago Park District GO | 5.000% | 1/1/45 | 1,600 | 1,679 | |
| Chicago Park District GO | 5.000% | 1/1/46 | 1,100 | 1,151 | |
| Chicago Park District GO | 5.000% | 1/1/47 | 1,750 | 1,825 | |
| Chicago Transit Authority Sales Tax Receipts Fund Sales Tax Revenue | 4.000% | 12/1/49 | 8,500 | 7,805 | |
| Chicago Transit Authority Sales Tax Receipts Fund Sales Tax Revenue | 5.000% | 12/1/49 | 15,000 | 15,795 | |
| Chicago Transit Authority Sales Tax Receipts Fund Sales Tax Revenue | 4.000% | 12/1/55 | 3,500 | 3,124 | |
| Chicago Transit Authority Sales Tax Receipts Fund Sales Tax Revenue | 5.000% | 12/1/55 | 5,500 | 5,577 | |
| Cook County IL GO | 5.000% | 11/15/31 | 715 | 784 | |
| Cook County IL Local or Guaranteed Housing Revenue | 6.500% | 1/1/45 | 1,000 | 1,030 | |
| 4 | Cook County School District No. 87 Berkeley GO | 3.000% | 12/1/36 | 1,000 | 906 |
| 1 | Evergreen Park IL Sales Tax Revenue | 4.375% | 12/1/36 | 6,170 | 5,667 |
| Illinois (Rebuild Illinois Program) GO | 4.000% | 11/1/34 | 2,275 | 2,294 | |
| Illinois (Rebuild Illinois Program) GO | 4.000% | 11/1/44 | 1,000 | 934 | |
| Illinois Development Finance Authority Resource Recovery Revenue PUT | 4.250% | 11/3/25 | 4,000 | 4,013 | |
| Illinois Finance Authority College & University Revenue | 4.000% | 10/1/32 | 2,735 | 2,752 | |
| Illinois Finance Authority College & University Revenue | 5.000% | 10/1/32 | 500 | 513 | |
| Illinois Finance Authority College & University Revenue | 4.000% | 10/1/34 | 1,620 | 1,627 | |
| Illinois Finance Authority College & University Revenue | 5.000% | 10/1/36 | 1,360 | 1,387 | |
| Illinois Finance Authority College & University Revenue | 5.000% | 12/1/37 | 12,325 | 11,969 | |
| Illinois Finance Authority College & University Revenue | 5.000% | 12/1/39 | 1,695 | 1,617 | |
| Illinois Finance Authority College & University Revenue | 5.000% | 10/1/41 | 5,225 | 5,285 | |
| Illinois Finance Authority College & University Revenue | 5.000% | 12/1/44 | 2,180 | 2,006 | |
| Illinois Finance Authority College & University Revenue | 5.250% | 10/1/52 | 2,385 | 2,390 | |
| Illinois Finance Authority College & University Revenue (University of Illinois at Urbana - Champaign Project) | 5.000% | 10/1/44 | 1,250 | 1,288 | |
| Illinois Finance Authority College & University Revenue (University of Illinois at Urbana - Champaign Project) | 5.000% | 10/1/49 | 1,705 | 1,740 | |
| Illinois Finance Authority College & University Revenue (University of Illinois at Urbana - Champaign Project) | 5.000% | 10/1/51 | 1,000 | 1,018 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 2/15/27 | 335 | 334 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/31 | 1,075 | 1,102 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/32 | 1,150 | 1,164 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/33 | 4,555 | 4,562 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/34 | 4,580 | 4,709 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/34 | 2,425 | 2,427 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/34 | 1,915 | 1,929 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/35 | 2,250 | 1,555 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/35 | 1,875 | 1,887 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/36 | 5,000 | 5,131 | |
| 3 | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/37 | 5,000 | 555 |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.250% | 5/15/37 | 4,000 | 3,782 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/38 | 1,100 | 1,076 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/39 | 6,500 | 6,266 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/40 | 6,795 | 6,714 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/42 | 5,000 | 5,133 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/45 | 4,105 | 4,105 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 4.125% | 5/15/47 | 10,000 | 9,292 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/47 | 1,155 | 1,143 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/15/47 | 6,400 | 5,917 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.250% | 5/15/48 | 4,000 | 3,492 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/48 | 9,540 | 8,922 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/49 | 9,910 | 5,878 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/15/50 | 3,500 | 3,123 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/51 | 3,810 | 3,956 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/52 | 2,145 | 2,217 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.250% | 5/15/25 | 2,845 | 2,863 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.250% | 5/15/25 | 1,000 | 1,006 | |
| 1 | Illinois Finance Authority Industrial Revenue | 5.000% | 10/1/49 | 1,100 | 1,067 |
| 1 | Illinois Finance Authority Revenue PUT | 4.125% | 12/31/34 | 5,000 | 4,928 |
| 1 | Illinois Finance Authority Revenue PUT | 4.125% | 12/31/34 | 5,000 | 4,912 |
| Illinois Finance Authority Water Revenue PUT | 3.875% | 9/1/28 | 1,085 | 1,077 | |
| Illinois GO | 4.000% | 6/1/33 | 1,575 | 1,577 | |
| Illinois GO | 4.000% | 12/1/33 | 9,000 | 9,060 | |
| Illinois GO | 5.000% | 3/1/34 | 1,000 | 1,083 | |
| Illinois GO | 4.000% | 6/1/34 | 1,780 | 1,781 | |
| Illinois GO | 4.000% | 10/1/34 | 1,000 | 1,010 | |
| Illinois GO | 5.000% | 5/1/35 | 1,000 | 1,043 | |
| Illinois GO | 5.000% | 7/1/35 | 13,130 | 14,369 | |
| Illinois GO | 4.125% | 10/1/36 | 4,500 | 4,526 | |
| Illinois GO | 5.000% | 5/1/37 | 2,835 | 3,077 | |
| Illinois GO | 4.000% | 7/1/37 | 8,010 | 7,963 | |
| Illinois GO | 4.000% | 10/1/37 | 1,000 | 992 | |
| Illinois GO | 5.250% | 5/1/38 | 1,985 | 2,178 | |
| Illinois GO | 4.000% | 10/1/38 | 5,000 | 4,916 | |
| Illinois GO | 4.000% | 3/1/39 | 1,550 | 1,518 | |
| Illinois GO | 5.250% | 5/1/39 | 4,990 | 5,447 | |
| Illinois GO | 5.500% | 5/1/39 | 1,500 | 1,627 | |
| Illinois GO | 4.000% | 10/1/39 | 2,475 | 2,409 | |
| Illinois GO | 5.250% | 5/1/40 | 5,805 | 6,307 | |
| Illinois GO | 3.000% | 12/1/40 | 2,500 | 2,122 | |
| Illinois GO | 5.250% | 5/1/41 | 6,850 | 7,412 | |
| Illinois GO | 4.000% | 10/1/41 | 2,000 | 1,910 | |
| Illinois GO | 5.500% | 3/1/42 | 3,000 | 3,283 | |
| Illinois GO | 5.250% | 5/1/42 | 6,565 | 7,077 | |
| Illinois GO | 5.250% | 5/1/43 | 4,425 | 4,750 | |
| Illinois GO | 5.250% | 5/1/43 | 4,300 | 4,688 | |
| Illinois GO | 5.125% | 10/1/43 | 5,500 | 5,862 | |
| Illinois GO | 5.250% | 5/1/45 | 5,060 | 5,464 | |
| Illinois GO | 5.750% | 5/1/45 | 7,095 | 7,671 | |
| Illinois GO | 4.250% | 10/1/45 | 4,250 | 4,052 | |
| Illinois GO | 5.250% | 5/1/47 | 7,915 | 8,483 | |
| Illinois GO | 5.500% | 5/1/47 | 10,415 | 11,239 | |
| Illinois GO | 5.000% | 12/1/48 | 10,000 | 10,449 | |
| Illinois GO | 5.250% | 5/1/49 | 3,500 | 3,731 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/42 | 2,000 | 2,164 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.250% | 1/1/43 | 4,075 | 4,460 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/44 | 5,000 | 5,193 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.250% | 1/1/45 | 6,480 | 7,049 | |
| 4 | Madison Bond Etc Counties Community Unit School District No. 5 Highland GO | 5.500% | 2/1/39 | 1,175 | 1,274 |
| 9 | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 12/15/29 | 10,000 | 8,478 |
| 9 | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 12/15/30 | 13,555 | 11,094 |
| 9 | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 6/15/31 | 10,000 | 8,018 |
| 9 | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 12/15/31 | 10,335 | 8,128 |
| 9 | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 6/15/32 | 10,000 | 7,696 |
| 9 | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 12/15/32 | 3,700 | 2,791 |
| 9 | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 12/15/33 | 6,000 | 4,337 |
| 9 | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 6/15/38 | 10,000 | 5,870 |
| 9 | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 12/15/40 | 10,000 | 5,122 |
| 9 | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 6/15/41 | 475 | 234 |
| 4 | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 12/15/56 | 44,500 | 9,575 |
| Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 0.000% | 6/15/36 | 625 | 403 | |
| Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 0.000% | 6/15/37 | 675 | 415 | |
| Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 0.000% | 6/15/38 | 2,000 | 1,166 | |
| Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 0.000% | 12/15/38 | 3,025 | 1,721 | |
| Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 0.000% | 6/15/39 | 1,850 | 1,018 | |
| Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 0.000% | 12/15/39 | 3,760 | 2,023 | |
| Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 0.000% | 6/15/40 | 1,750 | 909 | |
| Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 0.000% | 12/15/40 | 3,100 | 1,576 | |
| Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 0.000% | 6/15/41 | 2,900 | 1,418 | |
| Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 0.000% | 12/15/41 | 2,050 | 981 | |
| Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 5.000% | 6/15/42 | 5,000 | 5,225 | |
| 4 | Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 0.000% | 6/15/44 | 12,000 | 5,021 |
| Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 4.000% | 12/15/47 | 16,275 | 14,641 | |
| Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 4.000% | 6/15/52 | 31,725 | 27,632 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Metropolitan Pier & Exposition Authority Economic Development Revenue | 5.250% | 6/15/40 | 3,935 | 3,835 | |
| Metropolitan Pier & Exposition Authority Lease (Appropriation) Revenue (MCCormick Place Expansion Project) | 5.000% | 6/15/50 | 14,885 | 15,219 | |
| 2 | Metropolitan Pier & Exposition Authority Sales Tax Revenue (MCCormick Place Expansion Project) | 0.000% | 12/15/51 | 11,800 | 3,299 |
| Northern Illinois Municipal Power Agency Electric Power & Light Revenue | 4.000% | 12/1/33 | 4,000 | 4,011 | |
| Northern Illinois Municipal Power Agency Electric Power & Light Revenue | 4.000% | 12/1/35 | 5,000 | 4,946 | |
| Northern Illinois Municipal Power Agency Electric Power & Light Revenue | 5.000% | 12/1/41 | 22,925 | 23,292 | |
| Romeoville IL College & University Revenue (Lewis University Project) | 5.000% | 10/1/42 | 5,000 | 4,647 | |
| Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/37 | 1,000 | 1,065 | |
| Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/38 | 1,445 | 1,530 | |
| 4 | Sangamon County School District No. 186 Springfield GO | 5.500% | 6/1/58 | 5,350 | 5,668 |
| 2 | Southwestern Illinois Development Authority Intergovernmental Agreement Revenue | 5.500% | 12/1/40 | 2,600 | 2,836 |
| 2 | Will County Community High School District No. 210 Lincoln-Way GO | 0.000% | 1/1/31 | 13,330 | 10,680 |
| 1,072,558 | |||||
| Indiana (0.5%) | |||||
| Avon Community School Building Corp. Lease (Abatement) Revenue | 5.500% | 1/15/43 | 1,625 | 1,802 | |
| Indiana Finance Authority Electric Power & Light Revenue PUT | 0.950% | 4/1/26 | 4,525 | 4,382 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.500% | 9/15/44 | 2,500 | 2,605 | |
| 1 | Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/54 | 11,870 | 12,428 |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue (Margaret Mary Health Project) | 5.750% | 3/1/54 | 5,000 | 5,297 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 3/1/25 | 7,205 | 7,217 | |
| 1 | Indiana Finance Authority Industrial Revenue | 7.000% | 3/1/39 | 8,500 | 1,366 |
| Indiana Finance Authority Industrial Revenue (United States Steel Corp. Project) | 4.125% | 12/1/26 | 1,190 | 1,189 | |
| Indiana Finance Authority Local or Guaranteed Housing Revenue (Tippecanoe LLC Student Housing Project) | 5.125% | 6/1/58 | 1,060 | 1,075 | |
| Indiana Finance Authority Local or Guaranteed Housing Revenue (Tippecanoe LLC Student Housing Project) | 5.375% | 6/1/64 | 3,940 | 4,034 | |
| Indiana Finance Authority Sewer Revenue (CWA Authority Project) | 5.000% | 10/1/42 | 500 | 541 | |
| Indiana Finance Authority Sewer Revenue (CWA Authority Project) | 5.000% | 10/1/44 | 600 | 643 | |
| Indiana Finance Authority Sewer Revenue (CWA Authority Project) | 5.000% | 10/1/45 | 625 | 667 | |
| Indiana Ivy Tech Community College & University Revenue | 5.000% | 7/1/31 | 1,175 | 1,240 | |
| Indiana Municipal Power Agency Electric Power & Light Revenue | 5.500% | 1/1/53 | 5,000 | 5,388 | |
| Indianapolis Local Public Improvement Bond Bank Economic Development Revenue | 6.000% | 3/1/53 | 3,500 | 3,731 | |
| Indianapolis Local Public Improvement Bond Bank Port, Airport & Marina Revenue | 5.000% | 1/1/31 | 3,500 | 3,747 | |
| Indianapolis Local Public Improvement Bond Bank Port, Airport & Marina Revenue | 5.000% | 1/1/33 | 6,395 | 6,910 | |
| Indianapolis Local Public Improvement Bond Bank Port, Airport & Marina Revenue | 5.000% | 1/1/35 | 1,100 | 1,172 | |
| Indianapolis Local Public Improvement Bond Bank Port, Airport & Marina Revenue | 5.250% | 1/1/36 | 1,450 | 1,578 | |
| Indianapolis Local Public Improvement Bond Bank Port, Airport & Marina Revenue | 5.250% | 1/1/37 | 1,380 | 1,497 | |
| Northern Indiana Commuter Transportation District Transit Revenue | 5.000% | 1/1/54 | 4,750 | 4,959 | |
| 1 | Valparaiso IN Industrial Revenue (Pratt Paper(IN) LLC Project) | 4.500% | 1/1/34 | 3,150 | 3,204 |
| 1 | Valparaiso IN Industrial Revenue (Pratt Paper(IN) LLC Project) | 4.875% | 1/1/44 | 3,750 | 3,825 |
| 1 | Valparaiso IN Industrial Revenue (Pratt Paper(IN) LLC Project) | 5.000% | 1/1/54 | 7,000 | 7,087 |
| 87,584 | |||||
| Iowa (0.3%) | |||||
| Crawford County Memorial Hospital Inc. Health, Hospital, Nursing Home Revenue (Crawford County Memorial Hospital Project) BAN | 5.000% | 6/15/27 | 1,000 | 1,013 | |
| Iowa Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/15/46 | 500 | 439 | |
| Iowa Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/48 | 4,620 | 4,620 | |
| Iowa Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/15/53 | 1,125 | 933 | |
| Iowa Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/15/55 | 1,790 | 1,467 | |
| Iowa Finance Authority Health, Hospital, Nursing Home Revenue | 5.125% | 5/15/59 | 3,675 | 3,668 | |
| 1 | Iowa Finance Authority Health, Hospital, Nursing Home Revenue (Tamid Waterloo Project) | 8.250% | 1/1/52 | 5,000 | 4,398 |
| Iowa Finance Authority Industrial Revenue (Lowa Fertilizer Co. Project) PUT, Prere. | 4.000% | 12/1/32 | 6,250 | 6,709 | |
| Iowa Higher Education Loan Authority College & University Revenue (Des Moines University Project) | 5.000% | 10/1/40 | 2,500 | 2,594 | |
| Iowa Higher Education Loan Authority College & University Revenue (Des Moines University Project) | 4.000% | 10/1/45 | 3,380 | 3,092 | |
| Iowa Higher Education Loan Authority College & University Revenue (Des Moines University Project) | 4.000% | 10/1/50 | 5,700 | 5,026 | |
| Iowa Tobacco Settlement Authority Tobacco Settlement Funded Revenue | 4.000% | 6/1/49 | 6,200 | 5,582 | |
| Iowa Tobacco Settlement Authority Tobacco Settlement Funded Revenue | 0.000% | 6/1/65 | 10,000 | 1,636 | |
| 41,177 | |||||
| Kansas (0.2%) | |||||
| 1,9 | Coffeyville KS Electric System Electric Power & Light Revenue | 5.000% | 6/1/38 | 6,000 | 6,023 |
| 1,9 | Coffeyville KS Electric System Electric Power & Light Revenue | 5.000% | 6/1/42 | 3,500 | 3,514 |
| 4 | Ellis County Unified School District No. 489 Hays GO | 5.000% | 9/1/47 | 1,505 | 1,572 |
| Hutchinson KS Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/36 | 1,500 | 1,448 | |
| Hutchinson KS Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/41 | 2,000 | 1,721 | |
| Manhattan KS Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/46 | 1,205 | 1,016 | |
| 1 | Overland Park KS Sales Tax Revenue (Bluhawk Star Bond Project) | 6.000% | 11/15/34 | 1,365 | 1,405 |
| 4 | Sedgwick County Unified School District No. 262 Valley Center GO | 5.000% | 9/1/41 | 1,135 | 1,199 |
| University of Kansas Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/48 | 13,415 | 13,753 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Wyandotte County-Kansas City Unified Government Sales Tax Revenue | 4.500% | 6/1/40 | 1,570 | 1,538 | |
| 33,189 | |||||
| Kentucky (1.6%) | |||||
| Ashland KY Health, Hospital, Nursing Home Revenue (Kings Daughters Medical Center Project) | 5.000% | 2/1/29 | 1,010 | 1,023 | |
| Carroll County KY Industrial Revenue (Kentucky Utilities Co. Project) PUT | 1.750% | 9/1/26 | 12,250 | 11,626 | |
| 1 | Henderson KY Industrial Revenue (Pratt Paper LLC Project) | 3.700% | 1/1/32 | 10,500 | 10,359 |
| 1 | Henderson KY Industrial Revenue (Pratt Paper LLC Project) | 4.450% | 1/1/42 | 7,475 | 7,389 |
| 1 | Henderson KY Industrial Revenue (Pratt Paper LLC Project) | 4.450% | 1/1/42 | 8,500 | 8,402 |
| 1 | Henderson KY Industrial Revenue (Pratt Paper LLC Project) | 4.700% | 1/1/52 | 12,000 | 11,754 |
| 1 | Henderson KY Industrial Revenue (Pratt Paper LLC Project) | 4.700% | 1/1/52 | 5,000 | 4,897 |
| Kentucky Economic Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/37 | 5,000 | 5,085 | |
| Kentucky Municipal Power Agency Electric Power & Light Revenue (Prairie State Project) | 5.000% | 9/1/31 | 1,695 | 1,769 | |
| Kentucky Municipal Power Agency Electric Power & Light Revenue (Prairie State Project) | 5.000% | 9/1/32 | 1,800 | 1,872 | |
| Kentucky Municipal Power Agency Electric Power & Light Revenue (Prairie State Project) | 5.000% | 9/1/33 | 1,160 | 1,204 | |
| Kentucky Public Energy Authority Natural Gas Revenue | 4.000% | 6/1/25 | 2,565 | 2,570 | |
| Kentucky Public Energy Authority Natural Gas Revenue PUT | 4.000% | 6/1/25 | 18,975 | 19,003 | |
| Kentucky Public Energy Authority Natural Gas Revenue PUT | 4.000% | 6/1/25 | 14,810 | 14,832 | |
| Kentucky Public Energy Authority Natural Gas Revenue PUT | 4.000% | 2/1/28 | 17,165 | 17,208 | |
| Kentucky Public Energy Authority Natural Gas Revenue PUT | 5.000% | 7/1/30 | 33,115 | 34,707 | |
| Kentucky Public Energy Authority Natural Gas Revenue PUT | 4.000% | 8/1/30 | 9,390 | 9,373 | |
| Kentucky Public Energy Authority Natural Gas Revenue PUT | 5.250% | 2/1/32 | 5,805 | 6,244 | |
| Kentucky Public Energy Authority Natural Gas Revenue PUT | 5.000% | 8/1/32 | 29,390 | 31,269 | |
| Kentucky Public Transportation Infrastructure Authority Highway Revenue | 6.400% | 7/1/33 | 3,065 | 3,577 | |
| Kentucky Public Transportation Infrastructure Authority Highway Revenue | 6.600% | 7/1/39 | 3,000 | 3,467 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 128) | 5.000% | 11/1/40 | 1,020 | 1,122 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 128) | 5.500% | 11/1/41 | 1,150 | 1,302 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 130) | 5.000% | 11/1/40 | 1,290 | 1,432 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 130) | 4.000% | 11/1/41 | 1,775 | 1,760 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 130) | 5.000% | 11/1/42 | 1,195 | 1,310 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 130) | 4.000% | 11/1/43 | 1,345 | 1,305 | |
| Louisville Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/30 | 3,935 | 3,938 | |
| Louisville-Jefferson County Metropolitan Government Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/40 | 1,475 | 1,589 | |
| Louisville-Jefferson County Metropolitan Government Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/41 | 1,715 | 1,831 | |
| Louisville-Jefferson County Metropolitan Government Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/42 | 1,000 | 1,061 | |
| Louisville-Jefferson County Metropolitan Government Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/52 | 11,265 | 11,489 | |
| Owen County KY Water Revenue (Kentucky-American Water Co. Project) PUT | 3.875% | 9/1/28 | 1,000 | 996 | |
| Warren County KY Health, Hospital, Nursing Home Revenue | 5.250% | 4/1/54 | 15,605 | 16,589 | |
| 253,354 | |||||
| Louisiana (1.1%) | |||||
| Calcasieu Parish Memorial Hospital Service District Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/39 | 2,800 | 2,735 | |
| 1 | Jefferson Parish Economic Development & Port District Charter School Aid Revenue (Kenner Discovery Health Sciences Academy Project) | 5.500% | 6/15/38 | 1,000 | 1,011 |
| 1 | Jefferson Parish Economic Development & Port District Charter School Aid Revenue (Kenner Discovery Health Sciences Academy Project) | 5.625% | 6/15/48 | 4,490 | 4,505 |
| Louisiana Local Government Environmental Facilities & Community Development Authority Industrial Revenue (Westlake Chemical Corp. Project) | 3.500% | 11/1/32 | 4,525 | 4,351 | |
| Louisiana Public Facilities Authority College & University Revenue (Tulane University of Louisiana Project) | 5.000% | 10/15/37 | 385 | 422 | |
| Louisiana Public Facilities Authority College & University Revenue (Tulane University of Louisiana Project) | 5.000% | 10/15/38 | 250 | 273 | |
| Louisiana Public Facilities Authority College & University Revenue (Tulane University of Louisiana Project) | 5.000% | 10/15/39 | 275 | 299 | |
| Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/34 | 1,815 | 1,916 | |
| Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/35 | 2,265 | 2,385 | |
| Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/43 | 10,310 | 10,634 | |
| Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/48 | 5,000 | 5,110 | |
| Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 7/1/25 | 105 | 106 | |
| Louisiana Public Facilities Authority Highway Revenue | 5.500% | 9/1/59 | 34,000 | 35,971 | |
| Louisiana Public Facilities Authority Highway Revenue | 5.750% | 9/1/64 | 28,500 | 30,832 | |
| 4 | Louisiana Public Facilities Authority Lease Revenue, Prere. | 5.000% | 6/1/25 | 3,500 | 3,524 |
| 1 | Louisiana Public Facilities Authority Revenue (Impala Warehousing LLC Project) | 6.500% | 7/1/36 | 20,825 | 20,835 |
| New Orleans Aviation Board Port, Airport & Marina Revenue | 5.000% | 1/1/28 | 750 | 768 | |
| New Orleans Aviation Board Port, Airport & Marina Revenue | 5.000% | 1/1/30 | 860 | 879 | |
| New Orleans Aviation Board Port, Airport & Marina Revenue | 5.000% | 1/1/31 | 595 | 608 | |
| New Orleans Aviation Board Port, Airport & Marina Revenue | 5.000% | 1/1/32 | 500 | 511 | |
| New Orleans Aviation Board Port, Airport & Marina Revenue | 5.000% | 1/1/33 | 750 | 765 | |
| New Orleans Aviation Board Port, Airport & Marina Revenue | 5.000% | 1/1/34 | 500 | 509 | |
| New Orleans Aviation Board Port, Airport & Marina Revenue | 5.250% | 1/1/40 | 6,000 | 6,471 | |
| New Orleans Aviation Board Port, Airport & Marina Revenue | 5.250% | 1/1/41 | 8,500 | 9,117 | |
| New Orleans Aviation Board Port, Airport & Marina Revenue | 5.000% | 1/1/43 | 2,250 | 2,267 | |
| 4 | Port New Orleans Board of Commissioners Port, Airport & Marina Revenue | 5.000% | 4/1/43 | 10,140 | 10,299 |
| 7 | Shreveport LA GO | 5.000% | 3/1/49 | 1,000 | 1,037 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 7 | Shreveport LA GO | 5.000% | 3/1/54 | 1,495 | 1,544 |
| 2 | Shreveport LA Water & Sewer Water Revenue | 5.000% | 12/1/30 | 1,000 | 1,048 |
| St. John Parish the Baptist LA Industrial Revenue (Marathon Oil Corp. Project) PUT | 2.375% | 7/1/26 | 2,140 | 2,114 | |
| St. John Parish the Baptist LA Industrial Revenue (Marathon Oil Corp. Project) PUT | 4.050% | 7/1/26 | 3,970 | 4,013 | |
| St. John Parish the Baptist LA Industrial Revenue PUT | 3.300% | 7/3/28 | 9,605 | 9,613 | |
| Tangipahoa Parish Hospital Service District No. 1 Health, Hospital, Nursing Home Revenue (North Oaks Health Systeam Project) | 4.000% | 2/1/42 | 1,065 | 988 | |
| Tangipahoa Parish Hospital Service District No. 1 Health, Hospital, Nursing Home Revenue (North Oaks Health System Project) | 4.000% | 2/1/35 | 500 | 496 | |
| Tangipahoa Parish Hospital Service District No. 1 Health, Hospital, Nursing Home Revenue (North Oaks Health System Project) | 4.000% | 2/1/36 | 1,045 | 1,031 | |
| Tangipahoa Parish Hospital Service District No. 1 Health, Hospital, Nursing Home Revenue (North Oaks Health System Project) | 4.000% | 2/1/38 | 775 | 749 | |
| Tangipahoa Parish Hospital Service District No. 1 Health, Hospital, Nursing Home Revenue (North Oaks Health System Project) | 4.000% | 2/1/41 | 630 | 587 | |
| 180,323 | |||||
| Maine (0.3%) | |||||
| 1,3 | Finance Authority of Maine Industrial Revenue | 8.000% | 12/1/51 | 13,000 | 4,222 |
| Maine Health & Higher Educational Facilities Authority College & University Revenue | 4.000% | 7/1/31 | 775 | 783 | |
| Maine Health & Higher Educational Facilities Authority College & University Revenue | 4.000% | 7/1/32 | 545 | 549 | |
| Maine Health & Higher Educational Facilities Authority College & University Revenue | 4.000% | 7/1/34 | 750 | 753 | |
| Maine Health & Higher Educational Facilities Authority College & University Revenue | 5.000% | 7/1/35 | 900 | 928 | |
| Maine Health & Higher Educational Facilities Authority College & University Revenue | 4.000% | 7/1/46 | 2,000 | 1,899 | |
| Maine Health & Higher Educational Facilities Authority College & University Revenue | 4.000% | 7/1/51 | 4,820 | 4,414 | |
| Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/43 | 4,680 | 4,743 | |
| Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/45 | 4,500 | 4,251 | |
| Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/48 | 3,000 | 3,022 | |
| Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/50 | 7,490 | 6,811 | |
| University of Maine System College & University Revenue | 5.500% | 3/1/52 | 4,475 | 4,758 | |
| University of Maine System College & University Revenue | 5.500% | 3/1/57 | 5,850 | 6,212 | |
| University of Maine System College & University Revenue | 5.500% | 3/1/62 | 7,635 | 8,084 | |
| 51,429 | |||||
| Maryland (1.4%) | |||||
| Baltimore MD Special Obligation Revenue (Harbor Point Project) | 5.000% | 6/1/36 | 1,250 | 1,255 | |
| 1 | Baltimore MD Special Obligation Revenue (Harbor Point Project) | 3.500% | 6/1/39 | 650 | 573 |
| 1 | Baltimore MD Special Obligation Revenue (Harbor Point Project) | 3.700% | 6/1/39 | 200 | 174 |
| 1 | Baltimore MD Special Obligation Revenue (Harbor Point Project) | 3.625% | 6/1/46 | 1,750 | 1,440 |
| 1 | Baltimore MD Special Obligation Revenue (Harbor Point Project) | 3.875% | 6/1/46 | 750 | 634 |
| 12 | Freddie Mac Pool | 3.650% | 12/1/37 | 3,518 | 3,252 |
| 12 | Freddie Mac Pool | 3.600% | 1/1/41 | 7,442 | 6,658 |
| 1 | Frederick County MD College & University Revenue | 5.000% | 9/1/45 | 2,100 | 1,971 |
| 1 | Frederick County MD Tax Increment/Allocation Revenue | 4.625% | 7/1/43 | 5,000 | 4,863 |
| Howard County MD Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/26 | 885 | 886 | |
| Howard County MD Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/36 | 1,730 | 1,714 | |
| Howard County MD Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/36 | 1,715 | 1,699 | |
| Howard County MD Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/44 | 1,250 | 1,162 | |
| Howard County MD Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/46 | 7,205 | 6,601 | |
| 1 | Howard County MD Special Obligation Revenue (Downtown Columbia Project) | 4.000% | 2/15/28 | 400 | 401 |
| 1 | Howard County MD Special Obligation Revenue (Downtown Columbia Project) | 4.125% | 2/15/34 | 1,000 | 973 |
| 1 | Howard County MD Special Obligation Revenue (Downtown Columbia Project) | 4.375% | 2/15/39 | 1,000 | 963 |
| Maryland Community Development Administration Local or Guaranteed Housing Revenue | 3.000% | 9/1/34 | 5,000 | 4,618 | |
| Maryland Community Development Administration Local or Guaranteed Housing Revenue | 4.000% | 9/1/49 | 3,615 | 3,628 | |
| Maryland Community Development Administration Local or Guaranteed Housing Revenue | 3.000% | 9/1/51 | 1,210 | 1,185 | |
| Maryland Community Development Administration Local or Guaranteed Housing Revenue | 3.000% | 9/1/51 | 3,015 | 2,952 | |
| Maryland Community Development Administration Local or Guaranteed Housing Revenue | 5.000% | 9/1/52 | 2,580 | 2,657 | |
| Maryland Community Development Administration Local or Guaranteed Housing Revenue | 5.750% | 9/1/54 | 2,355 | 2,504 | |
| Maryland Department of Transportation Port, Airport & Marina Revenue | 5.000% | 8/1/34 | 1,000 | 1,065 | |
| Maryland Department of Transportation Port, Airport & Marina Revenue | 5.000% | 8/1/35 | 1,000 | 1,062 | |
| Maryland Department of Transportation Port, Airport & Marina Revenue | 5.000% | 8/1/36 | 1,000 | 1,058 | |
| Maryland Department of Transportation Port, Airport & Marina Revenue | 4.000% | 8/1/37 | 1,350 | 1,336 | |
| Maryland Department of Transportation Port, Airport & Marina Revenue | 4.000% | 8/1/38 | 1,300 | 1,275 | |
| Maryland Department of Transportation Port, Airport & Marina Revenue | 4.000% | 8/1/39 | 1,800 | 1,758 | |
| Maryland Department of Transportation Port, Airport & Marina Revenue | 4.000% | 8/1/40 | 1,500 | 1,450 | |
| Maryland Department of Transportation Port, Airport & Marina Revenue | 4.000% | 8/1/41 | 1,600 | 1,534 | |
| 7 | Maryland Department of Transportation Port, Airport & Marina Revenue | 5.250% | 8/1/41 | 1,775 | 1,929 |
| 7 | Maryland Department of Transportation Port, Airport & Marina Revenue | 5.250% | 8/1/42 | 1,850 | 2,001 |
| Maryland Department of Transportation Port, Airport & Marina Revenue | 4.000% | 8/1/51 | 8,000 | 7,198 | |
| Maryland Economic Development Corp. Local or Guaranteed Housing Revenue (Towson University Project) | 5.000% | 7/1/25 | 200 | 201 | |
| Maryland Economic Development Corp. Local or Guaranteed Housing Revenue (Towson University Project) | 5.000% | 7/1/26 | 175 | 178 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Maryland Economic Development Corp. Local or Guaranteed Housing Revenue (Towson University Project) | 5.000% | 7/1/27 | 145 | 149 | |
| Maryland Economic Development Corp. Local or Guaranteed Housing Revenue (Towson University Project) | 5.000% | 7/1/28 | 175 | 179 | |
| Maryland Economic Development Corp. Local or Guaranteed Housing Revenue (Towson University Project) | 5.000% | 7/1/29 | 190 | 194 | |
| Maryland Economic Development Corp. Local or Guaranteed Housing Revenue (Towson University Project) | 5.000% | 7/1/30 | 325 | 332 | |
| Maryland Economic Development Corp. Local or Guaranteed Housing Revenue (Towson University Project) | 5.000% | 7/1/31 | 375 | 383 | |
| Maryland Economic Development Corp. Local or Guaranteed Housing Revenue (Towson University Project) | 5.000% | 7/1/32 | 325 | 331 | |
| Maryland Economic Development Corp. Port, Airport & Marina Revenue | 4.000% | 7/1/39 | 1,100 | 1,043 | |
| Maryland Economic Development Corp. Port, Airport & Marina Revenue | 4.000% | 7/1/44 | 2,695 | 2,420 | |
| Maryland Economic Development Corp. Tax Allocation Revenue (Port Convington Project) | 4.000% | 9/1/40 | 6,005 | 5,544 | |
| Maryland Economic Development Corp. Tax Allocation Revenue (Port Convington Project) | 4.000% | 9/1/50 | 7,620 | 6,430 | |
| Maryland Economic Development Corp. Transit Revenue | 5.000% | 6/30/37 | 2,600 | 2,694 | |
| Maryland Economic Development Corp. Transit Revenue | 5.000% | 12/31/37 | 2,700 | 2,790 | |
| Maryland Economic Development Corp. Transit Revenue | 5.000% | 6/30/38 | 3,000 | 3,094 | |
| Maryland Economic Development Corp. Transit Revenue | 5.000% | 12/31/38 | 2,350 | 2,418 | |
| Maryland Economic Development Corp. Transit Revenue | 5.000% | 12/31/39 | 4,125 | 4,226 | |
| Maryland Economic Development Corp. Transit Revenue | 5.000% | 6/30/42 | 3,120 | 3,155 | |
| Maryland Economic Development Corp. Transit Revenue | 5.000% | 12/31/42 | 7,415 | 7,498 | |
| Maryland Health & Higher Educational Facilities Authority College & University Revenue | 4.000% | 6/1/42 | 2,500 | 2,260 | |
| Maryland Health & Higher Educational Facilities Authority College & University Revenue | 5.500% | 6/1/47 | 2,250 | 2,339 | |
| Maryland Health & Higher Educational Facilities Authority College & University Revenue (Stevenson University Project) | 4.000% | 6/1/51 | 1,000 | 869 | |
| Maryland Health & Higher Educational Facilities Authority College & University Revenue (Stevenson University Project) | 4.000% | 6/1/55 | 1,250 | 1,081 | |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/35 | 1,100 | 1,114 | |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/36 | 545 | 567 | |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.500% | 1/1/36 | 5,030 | 5,139 | |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/36 | 1,250 | 1,262 | |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/38 | 250 | 240 | |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/45 | 8,585 | 7,927 | |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/48 | 2,710 | 2,765 | |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/50 | 1,500 | 1,334 | |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.250% | 7/1/53 | 3,360 | 3,484 | |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 7/1/25 | 2,035 | 2,053 | |
| 1,10 | Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.540% | 2.790% | 7/1/41 | 15,335 | 15,335 |
| Maryland Stadium Authority Appropriations Revenue | 5.000% | 6/1/52 | 6,115 | 6,402 | |
| Maryland Stadium Authority Appropriations Revenue | 5.000% | 6/1/54 | 15,000 | 15,795 | |
| Maryland State Transportation Authority Passenger Facility Charge Port, Airport & Marina Revenue | 4.000% | 6/1/34 | 6,760 | 6,754 | |
| 13 | Montgomery County Housing Opportunities Commission Local or Guaranteed Housing Revenue | 2.950% | 7/1/55 | 2,000 | 1,414 |
| Prince George's County MD COP | 5.000% | 10/1/48 | 10,000 | 10,298 | |
| Prince George's County MD Health, Hospital, Nursing Home Revenue | 5.250% | 4/1/37 | 9,000 | 8,993 | |
| Prince George's County MD Health, Hospital, Nursing Home Revenue | 5.250% | 4/1/47 | 6,030 | 5,579 | |
| Rockville MD Health, Hospital, Nursing Home Revenue (Ingleside at King Farm Project) | 5.000% | 11/1/42 | 1,500 | 1,475 | |
| Rockville MD Health, Hospital, Nursing Home Revenue (Ingleside at King Farm Project) | 5.000% | 11/1/47 | 5,120 | 4,888 | |
| 227,055 | |||||
| Massachusetts (1.7%) | |||||
| Ashland MA GO | 3.000% | 8/1/47 | 4,000 | 3,221 | |
| Ashland MA GO | 3.000% | 8/1/52 | 3,500 | 2,677 | |
| Collegiate Charter School of Lowell Charter School Aid Revenue | 5.000% | 6/15/54 | 1,620 | 1,605 | |
| Commonwealth of Massachusetts GO | 3.000% | 2/1/38 | 10,000 | 9,011 | |
| Commonwealth of Massachusetts GO | 2.000% | 4/1/50 | 7,500 | 4,532 | |
| Commonwealth of Massachusetts GO | 5.000% | 11/1/52 | 10,000 | 10,498 | |
| Commonwealth of Massachusetts GO | 5.000% | 8/1/54 | 20,000 | 21,203 | |
| Commonwealth of Massachusetts Transportation Fund Fuel Sales Tax Revenue (Rail Enhancement & Accelerated Programs) | 5.000% | 6/1/49 | 1,925 | 1,997 | |
| Commonwealth of Massachusetts Transportation Fund Fuel Sales Tax Revenue (Rail Enhancement Program) | 5.000% | 6/1/52 | 5,000 | 5,267 | |
| Commonwealth of Massachusetts Transportation Fund Fuel Sales Tax Revenue (Rail Enhancement Program) | 5.000% | 6/1/54 | 5,000 | 5,312 | |
| Lowell MA GO | 2.000% | 9/1/40 | 1,460 | 1,071 | |
| Lowell MA GO | 2.000% | 9/1/41 | 1,440 | 1,025 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/40 | 7,625 | 7,959 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/45 | 6,060 | 6,267 | |
| Massachusetts Development Finance Agency College & University Revenue | 4.000% | 7/1/39 | 2,250 | 1,978 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.250% | 10/1/39 | 580 | 583 | |
| Massachusetts Development Finance Agency College & University Revenue | 4.000% | 6/1/41 | 1,750 | 1,391 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 9/1/43 | 2,500 | 2,480 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 10/1/43 | 2,450 | 2,334 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 9/1/45 | 3,000 | 3,055 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 9/1/48 | 2,000 | 1,927 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 9/1/49 | 1,000 | 1,026 | |
| Massachusetts Development Finance Agency College & University Revenue | 4.000% | 6/1/50 | 3,830 | 2,762 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Massachusetts Development Finance Agency College & University Revenue | 4.000% | 7/1/50 | 1,750 | 1,335 | |
| Massachusetts Development Finance Agency College & University Revenue | 4.000% | 10/1/50 | 1,500 | 1,142 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/1/52 | 2,500 | 2,477 | |
| Massachusetts Development Finance Agency College & University Revenue | 4.000% | 6/1/56 | 1,750 | 1,214 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 9/1/59 | 5,000 | 5,113 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 950 | 947 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 1,000 | 992 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/28 | 1,050 | 1,035 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/29 | 1,100 | 1,078 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/30 | 1,150 | 1,120 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/31 | 1,200 | 1,161 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/31 | 1,830 | 1,862 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/33 | 5,000 | 5,076 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/34 | 5,000 | 5,070 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/34 | 1,175 | 1,104 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/35 | 975 | 917 | |
| 8 | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/35 | 2,340 | 2,627 |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/36 | 2,750 | 2,782 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.625% | 7/15/36 | 215 | 215 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/37 | 1,825 | 1,683 | |
| 1 | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/37 | 500 | 506 |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/38 | 4,000 | 3,877 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/42 | 2,295 | 2,071 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.750% | 7/15/43 | 6,280 | 6,282 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/44 | 1,085 | 994 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/44 | 8,635 | 7,528 | |
| 4 | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 3.000% | 10/1/45 | 3,000 | 2,368 |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/46 | 520 | 473 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/47 | 4,000 | 3,497 | |
| 1 | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/47 | 1,500 | 1,497 |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 4.375% | 7/1/52 | 3,195 | 2,970 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.250% | 7/1/52 | 4,355 | 4,524 | |
| 8 | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 4.500% | 7/1/54 | 4,305 | 4,218 |
| 1 | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/57 | 13,530 | 13,281 |
| 1 | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 7/15/30 | 1,000 | 1,104 |
| 1 | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 7/15/30 | 500 | 552 |
| 1 | Massachusetts Development Finance Agency Local or Guaranteed Housing Revenue (Merrimack College Student Housing Project) | 5.000% | 7/1/54 | 920 | 923 |
| 1 | Massachusetts Development Finance Agency Local or Guaranteed Housing Revenue (Merrimack College Student Housing Project) | 5.000% | 7/1/60 | 785 | 783 |
| Massachusetts Development Finance Agency Local or Guaranteed Housing Revenue (Umass Boston Student Housing Program) | 5.000% | 10/1/28 | 1,000 | 1,010 | |
| Massachusetts Development Finance Agency Local or Guaranteed Housing Revenue (Umass Boston Student Housing Program) | 5.000% | 10/1/31 | 1,070 | 1,078 | |
| Massachusetts Development Finance Agency Local or Guaranteed Housing Revenue (Umass Boston Student Housing Program) | 5.000% | 10/1/43 | 8,170 | 7,903 | |
| Massachusetts Development Finance Agency Local or Guaranteed Housing Revenue (Umass Boston Student Housing Program) | 5.000% | 10/1/48 | 6,000 | 5,784 | |
| Massachusetts Development Finance Agency Local or Guaranteed Housing Revenue (Umass Boston Student Housing Program) | 5.000% | 10/1/54 | 3,000 | 2,829 | |
| Massachusetts Development Finance Agency Miscellaneous Revenue | 4.000% | 9/1/34 | 565 | 564 | |
| Massachusetts Development Finance Agency Miscellaneous Revenue | 4.000% | 9/1/39 | 1,255 | 1,186 | |
| Massachusetts Development Finance Agency Miscellaneous Revenue | 4.000% | 9/1/48 | 1,020 | 883 | |
| Massachusetts Educational Financing Authority Student Loan Revenue | 5.000% | 7/1/28 | 2,500 | 2,600 | |
| Massachusetts Educational Financing Authority Student Loan Revenue | 5.000% | 7/1/28 | 1,250 | 1,300 | |
| Massachusetts Educational Financing Authority Student Loan Revenue | 5.000% | 7/1/28 | 3,675 | 3,823 | |
| Massachusetts Educational Financing Authority Student Loan Revenue | 2.625% | 7/1/36 | 240 | 239 | |
| Massachusetts Educational Financing Authority Student Loan Revenue | 2.000% | 7/1/37 | 2,800 | 2,430 | |
| Massachusetts Educational Financing Authority Student Loan Revenue | 3.625% | 7/1/38 | 7,590 | 7,264 | |
| Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue | 3.000% | 12/1/36 | 965 | 840 | |
| Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue | 3.000% | 6/1/51 | 1,625 | 1,583 | |
| Massachusetts Port Authority Port, Airport & Marina Revenue | 5.000% | 7/1/38 | 1,470 | 1,571 | |
| Massachusetts Port Authority Port, Airport & Marina Revenue | 5.000% | 7/1/49 | 4,000 | 4,058 | |
| Massachusetts Port Authority Port, Airport & Marina Revenue (Bosfuel Project) | 5.000% | 7/1/36 | 1,125 | 1,170 | |
| Massachusetts Port Authority Port, Airport & Marina Revenue (Bosfuel Project) | 5.000% | 7/1/37 | 1,215 | 1,260 | |
| Massachusetts Port Authority Port, Airport & Marina Revenue (Bosfuel Project) | 5.000% | 7/1/39 | 1,340 | 1,381 | |
| Massachusetts School Building Authority Sales Tax Revenue | 5.250% | 2/15/48 | 15,000 | 15,549 | |
| Tri-County MA Regional Vocational Technical School District GO | 4.000% | 6/1/54 | 5,000 | 4,781 | |
| University of Massachusetts Building Authority College & University Revenue | 5.000% | 11/1/52 | 7,000 | 7,291 | |
| Waltham MA GO | 3.000% | 8/15/42 | 1,165 | 1,003 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Waltham MA GO | 3.000% | 8/15/43 | 1,195 | 1,014 | |
| Waltham MA GO | 3.000% | 8/15/44 | 1,235 | 1,034 | |
| Waltham MA GO | 3.000% | 8/15/45 | 1,260 | 1,041 | |
| 278,048 | |||||
| Michigan (1.5%) | |||||
| Detroit MI GO | 6.000% | 5/1/43 | 1,000 | 1,115 | |
| Detroit MI GO | 5.500% | 4/1/45 | 250 | 262 | |
| Detroit MI GO | 5.500% | 4/1/50 | 250 | 260 | |
| Gerald R Ford International Airport Authority Port, Airport & Marina Revenue | 5.000% | 1/1/40 | 1,125 | 1,188 | |
| Gerald R Ford International Airport Authority Port, Airport & Marina Revenue | 5.000% | 1/1/41 | 1,150 | 1,209 | |
| Gerald R Ford International Airport Authority Port, Airport & Marina Revenue | 5.000% | 1/1/46 | 2,250 | 2,336 | |
| Gerald R Ford International Airport Authority Port, Airport & Marina Revenue | 5.000% | 1/1/51 | 3,625 | 3,724 | |
| Great Lakes Water Authority Sewage Disposal System Sewer Revenue | 5.250% | 7/1/48 | 1,500 | 1,628 | |
| Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | 7/1/45 | 1,000 | 1,054 | |
| Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | 7/1/45 | 1,750 | 1,824 | |
| Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | 7/1/49 | 1,000 | 1,046 | |
| Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | 7/1/49 | 1,750 | 1,807 | |
| Great Lakes Water Authority Water Supply System Water Revenue | 5.250% | 7/1/53 | 1,050 | 1,135 | |
| Kalamazoo Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/15/31 | 3,030 | 3,044 | |
| Kalamazoo Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/15/32 | 3,330 | 3,341 | |
| Kalamazoo Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/15/36 | 4,830 | 4,773 | |
| Kalamazoo Hospital Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 4.000% | 5/15/26 | 20 | 20 | |
| Kalamazoo Hospital Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 4.000% | 5/15/26 | 20 | 20 | |
| Kalamazoo Hospital Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 4.000% | 5/15/26 | 30 | 30 | |
| Kalamazoo Hospital Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 4.000% | 5/15/26 | 30 | 30 | |
| Kentwood Economic Development Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/31 | 920 | 896 | |
| Marquette Board of Light & Power Electric Power & Light Revenue | 5.000% | 7/1/27 | 875 | 898 | |
| Michigan Finance Authority College & University Revenue | 4.000% | 2/1/42 | 745 | 635 | |
| Michigan Finance Authority College & University Revenue (Aquinas College Project) | 4.000% | 5/1/31 | 1,250 | 1,108 | |
| Michigan Finance Authority College & University Revenue (Aquinas College Project) | 5.000% | 5/1/36 | 1,690 | 1,505 | |
| Michigan Finance Authority College & University Revenue (Aquinas College Project) | 5.000% | 5/1/46 | 2,000 | 1,601 | |
| Michigan Finance Authority College & University Revenue (Kalamazoo College Project) | 5.000% | 12/1/43 | 6,390 | 6,472 | |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/32 | 2,340 | 2,349 | |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/34 | 2,200 | 2,208 | |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/35 | 2,515 | 2,524 | |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/36 | 2,345 | 2,349 | |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 2/15/44 | 9,950 | 9,426 | |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.500% | 2/28/49 | 2,375 | 2,566 | |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 2/15/50 | 8,210 | 7,446 | |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/50 | 3,000 | 2,693 | |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 3/1/51 | 3,000 | 2,731 | |
| Michigan Finance Authority Intergovernmental Agreement Revenue (Charter County of Wayne Criminal Justice Center Project) | 5.000% | 11/1/43 | 11,005 | 11,284 | |
| Michigan Finance Authority Tobacco Settlement Funded Revenue | 4.000% | 6/1/36 | 2,000 | 1,981 | |
| Michigan Finance Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/40 | 20,345 | 20,966 | |
| Michigan Finance Authority Tobacco Settlement Funded Revenue | 4.000% | 6/1/49 | 5,500 | 4,800 | |
| Michigan State Building Authority Lease (Appropriation) Revenue (Facilities Program) | 5.250% | 10/15/57 | 10,445 | 11,096 | |
| Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 4.000% | 12/1/48 | 505 | 506 | |
| Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 5.750% | 6/1/54 | 7,755 | 8,288 | |
| Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 6.000% | 6/1/54 | 10,815 | 11,714 | |
| Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 6.250% | 6/1/55 | 5,990 | 6,613 | |
| 4 | Michigan Strategic Fund Appropriations Revenue (I-75 Improvement Project) | 4.250% | 12/31/38 | 10,000 | 9,771 |
| Michigan Strategic Fund Appropriations Revenue (I-75 Improvement Project) | 5.000% | 12/31/43 | 13,565 | 13,723 | |
| Michigan Strategic Fund Appropriations Revenue (I-75 Improvement Project) | 5.000% | 6/30/48 | 4,750 | 4,779 | |
| Michigan Strategic Fund Electric Power & Light Revenue (DTE Electric Co. Exempt Facilities Project) PUT | 3.875% | 6/3/30 | 15,115 | 15,226 | |
| Michigan Strategic Fund Resource Recovery Revenue (Waste Management Inc. Project) | 4.125% | 8/1/27 | 6,000 | 6,013 | |
| Michigan Trunk Line Fuel Sales Tax Revenue (Rebuilding Michigan Program) | 5.250% | 11/15/49 | 1,600 | 1,745 | |
| Novi Community School District GO | 5.000% | 5/1/38 | 1,905 | 2,037 | |
| Oakland University College & University Revenue | 5.000% | 3/1/41 | 5,000 | 5,062 | |
| Summit Academy North Charter School Aid Revenue | 2.250% | 11/1/26 | 555 | 532 | |
| Summit Academy North Charter School Aid Revenue | 4.000% | 11/1/31 | 1,565 | 1,490 | |
| Summit Academy North Charter School Aid Revenue | 4.000% | 11/1/41 | 3,000 | 2,606 | |
| 14 | Trenton Public Schools School District GO | 5.000% | 5/1/42 | 5,000 | 5,159 |
| Wayne County Airport Authority Port, Airport & Marina Revenue | 5.000% | 12/1/29 | 1,980 | 2,045 | |
| Wayne County Airport Authority Port, Airport & Marina Revenue | 5.000% | 12/1/30 | 1,800 | 1,858 | |
| Wayne County Airport Authority Port, Airport & Marina Revenue | 5.000% | 12/1/31 | 2,455 | 2,531 | |
| Wayne County Airport Authority Port, Airport & Marina Revenue | 5.000% | 12/1/32 | 2,160 | 2,224 | |
| Wayne County Airport Authority Port, Airport & Marina Revenue | 5.000% | 12/1/38 | 4,000 | 4,018 | |
| 235,320 | |||||
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Minnesota (0.7%) | |||||
| Anoka MN Health, Hospital, Nursing Home Revenue | 5.375% | 11/1/34 | 1,135 | 1,135 | |
| Anoka MN Health, Hospital, Nursing Home Revenue (The Homestead at Anoka Inc. Project) | 5.500% | 11/1/46 | 2,980 | 2,937 | |
| Duluth Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/15/37 | 425 | 434 | |
| Duluth Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/15/38 | 450 | 456 | |
| Duluth Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/15/39 | 300 | 302 | |
| Duluth Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/41 | 1,305 | 1,103 | |
| Independence MN Charter School Aid Revenue (Global Academy Project) | 4.000% | 7/1/51 | 1,400 | 1,157 | |
| Independence MN Charter School Aid Revenue (Global Academy Project) | 4.000% | 7/1/56 | 1,080 | 872 | |
| Maple Grove MN Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/28 | 1,000 | 1,025 | |
| Maple Grove MN Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/29 | 1,000 | 1,023 | |
| Maple Grove MN Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/30 | 850 | 869 | |
| Maple Grove MN Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/31 | 500 | 510 | |
| Maple Grove MN Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/32 | 500 | 509 | |
| Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue | 5.000% | 1/1/34 | 250 | 255 | |
| Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue | 5.000% | 1/1/35 | 230 | 234 | |
| Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue | 5.000% | 1/1/36 | 250 | 254 | |
| Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue | 5.000% | 1/1/37 | 300 | 305 | |
| Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue | 5.000% | 1/1/40 | 13,050 | 13,746 | |
| Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue | 5.000% | 1/1/41 | 9,250 | 9,716 | |
| Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue | 5.250% | 1/1/47 | 4,150 | 4,323 | |
| Minnesota Higher Education Facilities Authority College & University Revenue | 5.000% | 10/1/36 | 1,175 | 1,179 | |
| Minnesota Higher Education Facilities Authority College & University Revenue | 5.000% | 10/1/38 | 850 | 851 | |
| Minnesota Higher Education Facilities Authority College & University Revenue | 5.000% | 10/1/40 | 625 | 623 | |
| Minnesota Higher Education Facilities Authority College & University Revenue | 5.000% | 10/1/47 | 4,600 | 4,782 | |
| Minnesota Higher Education Facilities Authority College & University Revenue | 5.000% | 10/1/52 | 8,500 | 8,769 | |
| Minnesota Higher Education Facilities Authority College & University Revenue PUT | 5.000% | 10/1/29 | 1,000 | 1,066 | |
| Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 4.000% | 1/1/48 | 995 | 998 | |
| Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 3.500% | 7/1/50 | 716 | 711 | |
| Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 2.450% | 1/1/52 | 1,205 | 775 | |
| Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 3.500% | 7/1/52 | 905 | 896 | |
| Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 5.750% | 7/1/53 | 2,110 | 2,247 | |
| Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 6.000% | 7/1/53 | 960 | 1,034 | |
| Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 6.250% | 7/1/54 | 1,675 | 1,825 | |
| Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 6.250% | 1/1/55 | 3,715 | 4,163 | |
| Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 6.250% | 7/1/55 | 6,000 | 6,755 | |
| Minnesota Municipal Gas Agency Natural Gas Revenue PUT | 4.000% | 12/1/27 | 11,565 | 11,710 | |
| Osseo Independent School District No. 279 GO | 4.000% | 2/1/40 | 6,050 | 6,094 | |
| St. Cloud MN Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/48 | 7,500 | 7,632 | |
| St. Cloud MN Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/54 | 6,410 | 6,628 | |
| 1 | St. Paul Minnesota Housing & Redevelopment Authority Charter School Aid Revenue (Metro Deaf School Project) | 5.000% | 6/15/38 | 700 | 684 |
| 1 | St. Paul Minnesota Housing & Redevelopment Authority Charter School Aid Revenue (Metro Deaf School Project) | 5.000% | 6/15/48 | 2,285 | 2,130 |
| 1 | St. Paul Minnesota Housing & Redevelopment Authority Charter School Aid Revenue (Metro Deaf School Project) | 5.000% | 6/15/53 | 1,615 | 1,484 |
| St. Paul Minnesota Housing & Redevelopment Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/43 | 2,010 | 1,791 | |
| Wayzata MN Health, Hospital, Nursing Home Revenue | 3.000% | 8/1/25 | 200 | 199 | |
| Wayzata MN Health, Hospital, Nursing Home Revenue | 3.000% | 8/1/26 | 250 | 246 | |
| 116,437 | |||||
| Mississippi (0.2%) | |||||
| Gulfport MS Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/29 | 4,165 | 4,207 | |
| Gulfport MS Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/30 | 2,450 | 2,474 | |
| Gulfport MS Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/31 | 2,000 | 2,018 | |
| Gulfport MS Health, Hospital, Nursing Home Revenue | 5.250% | 7/1/40 | 1,000 | 1,090 | |
| Gulfport MS Health, Hospital, Nursing Home Revenue | 5.250% | 7/1/41 | 900 | 973 | |
| Gulfport MS Health, Hospital, Nursing Home Revenue | 5.250% | 7/1/42 | 1,000 | 1,075 | |
| Gulfport MS Health, Hospital, Nursing Home Revenue | 5.250% | 7/1/43 | 1,075 | 1,148 | |
| Gulfport MS Health, Hospital, Nursing Home Revenue | 5.250% | 7/1/44 | 1,345 | 1,431 | |
| Gulfport MS Health, Hospital, Nursing Home Revenue | 5.250% | 7/1/45 | 1,250 | 1,322 | |
| Gulfport MS Health, Hospital, Nursing Home Revenue | 5.500% | 7/1/50 | 2,750 | 2,956 | |
| Gulfport MS Health, Hospital, Nursing Home Revenue | 5.500% | 7/1/55 | 7,525 | 8,044 | |
| 1 | Mississippi Development Bank Special Obligation Revenue | 4.000% | 10/1/41 | 4,500 | 3,674 |
| Mississippi Hospital Equipment & Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/38 | 1,000 | 1,038 | |
| Mississippi Hospital Equipment & Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/39 | 1,000 | 1,034 | |
| Mississippi Hospital Equipment & Facilities Authority Health, Hospital, Nursing Home Revenue (Forrest County General Hospital Project) | 5.000% | 1/1/35 | 2,000 | 2,104 | |
| 34,588 | |||||
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Missouri (1.3%) | |||||
| Boone County MO Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/26 | 2,290 | 2,223 | |
| Cape Girardeau County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/29 | 110 | 114 | |
| Cape Girardeau County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/36 | 2,690 | 2,756 | |
| Cape Girardeau County IDA Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/39 | 1,820 | 1,817 | |
| Cape Girardeau County IDA Health, Hospital, Nursing Home Revenue | 4.000% | 3/1/41 | 1,150 | 1,134 | |
| Cape Girardeau County IDA Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/41 | 3,160 | 3,103 | |
| Cape Girardeau County IDA Health, Hospital, Nursing Home Revenue | 3.000% | 3/1/46 | 1,500 | 1,155 | |
| Jackson County MO Special Obligation Revenue (Truman Sports Complex Project) | 5.000% | 12/1/28 | 1,000 | 1,002 | |
| Kansas City IDA Intergovernmental Agreement Revenue | 4.000% | 3/1/34 | 2,155 | 2,155 | |
| Kansas City IDA Intergovernmental Agreement Revenue | 4.000% | 3/1/35 | 1,485 | 1,484 | |
| Kansas City IDA Intergovernmental Agreement Revenue | 4.000% | 3/1/36 | 3,000 | 2,998 | |
| Kansas City IDA Intergovernmental Agreement Revenue | 4.000% | 3/1/37 | 4,155 | 4,126 | |
| Kansas City IDA Intergovernmental Agreement Revenue | 5.000% | 3/1/46 | 2,985 | 3,018 | |
| 4 | Kansas City IDA Intergovernmental Agreement Revenue | 5.000% | 3/1/49 | 5,865 | 5,942 |
| Kansas City IDA Intergovernmental Agreement Revenue | 4.000% | 3/1/50 | 1,935 | 1,752 | |
| 4 | Kansas City IDA Intergovernmental Agreement Revenue | 4.000% | 3/1/57 | 6,900 | 6,197 |
| 4 | Kansas City IDA Intergovernmental Agreement Revenue | 5.000% | 3/1/57 | 5,000 | 5,062 |
| Kansas City IDA Local or Guaranteed Housing Revenue | 4.390% | 9/1/42 | 2,494 | 2,477 | |
| Kansas City MO Special Obligation Revenue (Main StreetCar Extension Program) | 5.000% | 9/1/44 | 4,660 | 4,866 | |
| Lees Summit IDA Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/26 | 780 | 781 | |
| Lees Summit IDA Health, Hospital, Nursing Home Revenue | 4.325% | 8/15/47 | 1,390 | 1,393 | |
| Lees Summit IDA Health, Hospital, Nursing Home Revenue | 4.825% | 8/15/47 | 1,380 | 1,383 | |
| 1 | Lees Summit MO Special Obligation Revenue (Summit Fair Project) | 4.000% | 11/1/27 | 590 | 579 |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/33 | 1,835 | 1,863 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/34 | 2,290 | 2,322 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.500% | 1/1/39 | 7,205 | 7,099 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 3.000% | 2/15/46 | 2,250 | 1,580 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.500% | 12/1/48 | 6,035 | 6,596 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 2/15/51 | 1,065 | 914 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/52 | 12,500 | 11,470 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/52 | 4,840 | 5,064 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/53 | 35,000 | 31,531 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 2/15/54 | 12,560 | 11,371 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue (Lutheran Senior Services Project) | 5.000% | 2/1/35 | 1,065 | 1,072 | |
| Missouri Housing Development Commission Local or Guaranteed Housing Revenue (Home Ownership Loan Program) | 3.500% | 11/1/50 | 1,950 | 1,937 | |
| Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue | 5.250% | 12/1/43 | 1,030 | 1,097 | |
| Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Prairie State Project) | 4.000% | 12/1/32 | 9,015 | 9,064 | |
| Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Prairie State Project) | 4.000% | 12/1/33 | 17,460 | 17,518 | |
| Poplar Bluff Regional Transportation Development District Sales Tax Appropriations Revenue | 3.375% | 12/1/31 | 1,810 | 1,734 | |
| Poplar Bluff Regional Transportation Development District Sales Tax Appropriations Revenue | 4.000% | 12/1/37 | 2,700 | 2,591 | |
| 1 | Shrewsbury MO Tax Increment/Allocation Revenue (Kenrick Plaza Redevelopment Project) | 4.000% | 5/1/36 | 3,710 | 3,594 |
| St. Louis County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/35 | 2,000 | 1,987 | |
| St. Louis County IDA Health, Hospital, Nursing Home Revenue | 5.125% | 12/1/45 | 4,250 | 3,995 | |
| St. Louis County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/48 | 3,000 | 2,905 | |
| St. Louis County IDA Health, Hospital, Nursing Home Revenue | 5.125% | 9/1/48 | 1,000 | 985 | |
| St. Louis County IDA Health, Hospital, Nursing Home Revenue | 5.125% | 9/1/49 | 1,000 | 981 | |
| St. Louis County IDA Health, Hospital, Nursing Home Revenue | 5.250% | 9/1/53 | 3,000 | 2,962 | |
| St. Louis County IDA Health, Hospital, Nursing Home Revenue (Jordan Project) | 4.000% | 11/15/36 | 1,400 | 1,253 | |
| St. Louis County IDA Health, Hospital, Nursing Home Revenue (Jordan Project) | 5.000% | 11/15/41 | 1,000 | 979 | |
| 1,3 | St. Louis County IDA Health, Hospital, Nursing Home Revenue (St. Andrews at Francis Place Project) | 5.250% | 5/15/39 | 5,100 | 2,040 |
| 1,3 | St. Louis County IDA Health, Hospital, Nursing Home Revenue (St. Andrews at Francis Place Project) | 5.250% | 5/15/53 | 3,400 | 1,360 |
| St. Louis County IDA Local or Guaranteed Housing Revenue | 4.910% | 1/1/42 | 1,250 | 1,292 | |
| St. Louis Missouri IDA Lease (Appropriation) Revenue (Ballpark Village Development Project) | 3.875% | 11/15/29 | 990 | 930 | |
| St. Louis Missouri IDA Tax Increment/Allocation Revenue (St. Louis Innovation District Project) | 4.375% | 5/15/36 | 2,485 | 2,405 | |
| 4 | St. Louis MO Airport Port, Airport & Marina Revenue | 5.000% | 7/1/32 | 1,570 | 1,612 |
| 4 | St. Louis MO Airport Port, Airport & Marina Revenue | 5.000% | 7/1/33 | 1,000 | 1,026 |
| 4 | St. Louis MO Airport Port, Airport & Marina Revenue | 5.000% | 7/1/35 | 1,000 | 1,023 |
| 4 | St. Louis MO Airport Port, Airport & Marina Revenue | 5.000% | 7/1/36 | 1,000 | 1,022 |
| 4 | St. Louis MO Airport Port, Airport & Marina Revenue | 5.000% | 7/1/37 | 1,000 | 1,021 |
| 4 | St. Louis MO Airport Port, Airport & Marina Revenue | 5.250% | 7/1/54 | 2,390 | 2,495 |
| 1,6 | St. Louis Municipal Finance Corp. Hotel Occupancy Tax Revenue | 0.000% | 7/15/27 | 1,155 | 1,056 |
| 1,6 | St. Louis Municipal Finance Corp. Hotel Occupancy Tax Revenue | 0.000% | 7/15/28 | 1,405 | 1,237 |
| 1,6 | St. Louis Municipal Finance Corp. Hotel Occupancy Tax Revenue | 0.000% | 7/15/29 | 1,155 | 977 |
| 1,6 | St. Louis Municipal Finance Corp. Hotel Occupancy Tax Revenue | 0.000% | 7/15/30 | 1,400 | 1,138 |
| 1,6 | St. Louis Municipal Finance Corp. Hotel Occupancy Tax Revenue (Conventional Center Projects) | 0.000% | 7/15/27 | 1,000 | 915 |
| 1,6 | St. Louis Municipal Finance Corp. Hotel Occupancy Tax Revenue (Conventional Center Projects) | 0.000% | 7/15/28 | 1,215 | 1,069 |
| 1,6 | St. Louis Municipal Finance Corp. Hotel Occupancy Tax Revenue (Conventional Center Projects) | 0.000% | 7/15/29 | 1,000 | 846 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 1,6 | St. Louis Municipal Finance Corp. Hotel Occupancy Tax Revenue (Conventional Center Projects) | 0.000% | 7/15/30 | 1,215 | 987 |
| 216,432 | |||||
| Montana (0.1%) | |||||
| Forsyth MT Electric Power & Light Revenue (Avista Corp. Colstrip Project) | 3.875% | 10/1/32 | 4,200 | 4,200 | |
| 13 | Montana Board of Housing Local or Guaranteed Housing Revenue (South Forty Apartments Project) PUT | 5.000% | 5/1/25 | 2,444 | 2,454 |
| Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/35 | 640 | 646 | |
| Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/37 | 1,450 | 1,458 | |
| Montana State Board of Regents College & University Revenue | 3.000% | 11/15/34 | 1,000 | 934 | |
| 9,692 | |||||
| Multiple States (0.5%) | |||||
| 1,12 | FHLMC Multifamily Certificates Local or Guaranteed Housing Revenue | 3.150% | 1/15/36 | 4,620 | 4,071 |
| 10,12 | Freddie Mac Multifamily Certificates | 4.299% | 5/25/41 | 9,964 | 9,583 |
| 1,12 | Freddie Mac Multifamily Certificates | 4.700% | 4/25/42 | 6,495 | 6,479 |
| 10,12 | Freddie Mac Multifamily Certificates | 3.084% | 4/25/43 | 7,922 | 6,574 |
| 1,12 | Freddie Mac Multifamily Certificates Local or Guaranteed Housing Revenue | 2.750% | 11/25/35 | 9,462 | 8,224 |
| 12 | Freddie Mac Multifamily Certificates Local or Guaranteed Housing Revenue | 3.400% | 1/25/36 | 7,269 | 6,816 |
| 12 | Freddie Mac Multifamily Certificates Local or Guaranteed Housing Revenue | 4.033% | 12/25/36 | 9,833 | 9,536 |
| 12 | Freddie Mac Multifamily Certificates Local or Guaranteed Housing Revenue | 2.250% | 9/25/37 | 4,916 | 3,965 |
| 12 | Freddie Mac Multifamily Certificates Local or Guaranteed Housing Revenue | 4.551% | 8/25/40 | 6,951 | 6,855 |
| 12 | Freddie Mac Multifamily Certificates Local or Guaranteed Housing Revenue | 4.684% | 10/25/40 | 9,957 | 9,905 |
| National Finance Authority Affordable Housing Certificates | 4.150% | 10/20/40 | 7,395 | 7,233 | |
| 79,241 | |||||
| Nebraska (0.7%) | |||||
| Central Plains Energy Project Natural Gas Revenue (Project No. 3) | 5.000% | 9/1/32 | 5,000 | 5,345 | |
| Central Plains Energy Project Natural Gas Revenue (Project No. 3) | 5.000% | 9/1/37 | 475 | 512 | |
| Central Plains Energy Project Natural Gas Revenue (Project No. 4) PUT | 5.000% | 11/1/29 | 38,210 | 40,011 | |
| Central Plains Energy Project Natural Gas Revenue (Project No. 5) PUT | 5.000% | 10/1/29 | 9,685 | 10,096 | |
| Central Plains Energy Project Natural Gas Revenue PUT | 4.000% | 8/1/25 | 22,060 | 22,110 | |
| Omaha Public Power District Electric Power & Light Revenue | 4.000% | 2/1/49 | 9,700 | 9,251 | |
| Omaha Public Power District Electric Power & Light Revenue | 5.250% | 2/1/52 | 5,000 | 5,347 | |
| Scotts Bluff County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.250% | 2/1/37 | 10,500 | 10,129 | |
| University of Nebraska Facilities Corp. College & University Revenue | 4.000% | 7/15/59 | 9,960 | 9,392 | |
| 112,193 | |||||
| Nevada (0.2%) | |||||
| Clark County NV Electric Power & Light Revenue (Nevada Power Co. Project) PUT | 3.750% | 3/31/26 | 885 | 884 | |
| Clark County NV GO | 5.000% | 5/1/48 | 5,000 | 5,135 | |
| 2 | Clark County School District GO | 3.000% | 6/15/41 | 3,470 | 2,961 |
| Henderson Local Improvement Districts Special Assessment Revenue | 4.000% | 9/1/51 | 495 | 417 | |
| Las Vegas NV Special Improvement District No. 611 Special Assessment Revenue | 4.000% | 6/1/40 | 680 | 610 | |
| Las Vegas NV Special Improvement District No. 611 Special Assessment Revenue | 4.125% | 6/1/50 | 2,220 | 1,907 | |
| Las Vegas NV Special Improvement District No. 613 Special Assessment Revenue | 5.250% | 12/1/47 | 550 | 551 | |
| Las Vegas NV Special Improvement District No. 613 Special Assessment Revenue | 5.500% | 12/1/53 | 600 | 609 | |
| Las Vegas NV Special Improvement District No. 815 Special Assessment Revenue | 5.000% | 12/1/49 | 960 | 925 | |
| Las Vegas NV Special Improvement District No. 816 Special Assessment Revenue | 3.000% | 6/1/41 | 645 | 499 | |
| Las Vegas NV Special Improvement District No. 816 Special Assessment Revenue | 3.125% | 6/1/51 | 1,410 | 989 | |
| Las Vegas NV Special Improvement District No. 817 Special Assessment Revenue | 6.000% | 6/1/48 | 315 | 328 | |
| Las Vegas NV Special Improvement District No. 817 Special Assessment Revenue | 6.000% | 6/1/53 | 1,000 | 1,032 | |
| North Las Vegas NV Special Assessment Revenue | 4.250% | 6/1/34 | 540 | 527 | |
| North Las Vegas NV Special Assessment Revenue | 4.500% | 6/1/39 | 725 | 700 | |
| North Las Vegas NV Special Assessment Revenue | 4.625% | 6/1/43 | 735 | 705 | |
| 1 | North Las Vegas NV Special Assessment Revenue | 5.750% | 6/1/47 | 1,575 | 1,584 |
| North Las Vegas NV Special Assessment Revenue | 4.625% | 6/1/49 | 1,160 | 1,081 | |
| 1 | North Las Vegas NV Special Assessment Revenue | 6.000% | 6/1/52 | 1,765 | 1,794 |
| 1 | Reno NV Sales Tax Revenue TRAN | 0.000% | 7/1/58 | 17,500 | 2,561 |
| Tahoe-Douglas Visitors Authority Hotel Occupancy Tax Revenue | 5.000% | 7/1/51 | 3,250 | 3,253 | |
| Washoe County NV Electric Power & Light Revenue (Sierra Pacific Power Co. Projects) PUT | 4.125% | 10/1/29 | 3,000 | 3,012 | |
| Washoe County NV Electric Power & Light Revenue (Sierra Pacific Power Co. Projects) PUT | 4.125% | 10/1/29 | 5,000 | 5,021 | |
| 37,085 | |||||
| New Hampshire (0.9%) | |||||
| New Hampshire Business Finance Authority | 4.125% | 1/20/34 | 14,024 | 13,975 | |
| New Hampshire Business Finance Authority College & University Revenue (Dickinson College Project) | 5.000% | 11/1/37 | 1,700 | 1,856 | |
| New Hampshire Business Finance Authority College & University Revenue (Dickinson College Project) | 5.000% | 11/1/42 | 2,500 | 2,673 | |
| New Hampshire Business Finance Authority College & University Revenue (Dickinson College Project) | 5.000% | 11/1/42 | 2,250 | 2,406 | |
| 1 | New Hampshire Business Finance Authority Health, Hospital, Nursing Home Revenue | 5.625% | 12/15/33 | 5,450 | 5,560 |
| 4 | New Hampshire Business Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/37 | 1,300 | 1,312 |
| 1 | New Hampshire Business Finance Authority Health, Hospital, Nursing Home Revenue | 6.250% | 12/15/38 | 3,580 | 3,704 |
| New Hampshire Business Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/51 | 670 | 556 | |
| New Hampshire Business Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/1/51 | 7,000 | 6,541 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New Hampshire Business Finance Authority Health, Hospital, Nursing Home Revenue (Adventist Health Energy Projects) | 5.250% | 7/1/54 | 6,500 | 6,644 | |
| 1 | New Hampshire Business Finance Authority Health, Hospital, Nursing Home Revenue (The Vista Project) | 5.625% | 7/1/46 | 1,000 | 999 |
| 1 | New Hampshire Business Finance Authority Health, Hospital, Nursing Home Revenue (The Vista Project) | 5.750% | 7/1/54 | 2,000 | 1,987 |
| 1 | New Hampshire Business Finance Authority Intergovernmental Agreement Revenue | 5.375% | 12/15/35 | 8,266 | 8,293 |
| 1 | New Hampshire Business Finance Authority Intergovernmental Agreement Revenue (Easton Park Project) | 5.625% | 2/1/30 | 16,430 | 16,421 |
| 1 | New Hampshire Business Finance Authority Intergovernmental Agreement Revenue (Tamarron Project) | 5.250% | 12/1/35 | 7,903 | 7,864 |
| New Hampshire Business Finance Authority Intergovernmental Agreement Revenue (The Highlands Project) | 5.125% | 12/15/30 | 2,750 | 2,731 | |
| 1 | New Hampshire Business Finance Authority Intergovernmental Agreement Revenue (Valencia Project) | 5.300% | 12/1/32 | 3,395 | 3,405 |
| New Hampshire Business Finance Authority Local or Guaranteed Housing Revenue | 3.875% | 1/20/38 | 8,848 | 8,423 | |
| New Hampshire Business Finance Authority Local or Guaranteed Housing Revenue | 3.625% | 8/20/39 | 11,952 | 11,211 | |
| New Hampshire Business Finance Authority Local or Guaranteed Housing Revenue | 4.250% | 7/20/41 | 5,351 | 5,227 | |
| New Hampshire Business Finance Authority Local or Guaranteed Housing Revenue | 4.035% | 10/20/41 | 7,379 | 6,994 | |
| 1 | New Hampshire Business Finance Authority Miscellaneous Revenue (Silverado Project) | 5.000% | 12/1/28 | 4,140 | 4,140 |
| New Hampshire Business Finance Authority Resource Recovery Revenue (The United Illuminating Co. Project) | 4.500% | 10/1/33 | 4,470 | 4,578 | |
| New Hampshire Health & Education Facilities Authority Act Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/38 | 500 | 496 | |
| New Hampshire Health & Education Facilities Authority Act Health, Hospital, Nursing Home Revenue | 3.000% | 10/1/39 | 1,415 | 1,178 | |
| New Hampshire Health & Education Facilities Authority Act Health, Hospital, Nursing Home Revenue | 3.000% | 10/1/40 | 1,460 | 1,183 | |
| New Hampshire Health & Education Facilities Authority Act Health, Hospital, Nursing Home Revenue | 3.000% | 10/1/41 | 1,125 | 892 | |
| New Hampshire Health & Education Facilities Authority Act Health, Hospital, Nursing Home Revenue | 3.000% | 10/1/42 | 1,050 | 813 | |
| New Hampshire Health & Education Facilities Authority Act Health, Hospital, Nursing Home Revenue | 4.000% | 8/1/43 | 12,000 | 11,237 | |
| 143,299 | |||||
| New Jersey (3.0%) | |||||
| Atlantic City NJ GO | 5.000% | 12/1/25 | 1,135 | 1,132 | |
| Atlantic City NJ GO | 5.000% | 12/1/26 | 365 | 363 | |
| New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 7/1/33 | 2,000 | 2,030 | |
| New Jersey Economic Development Authority Appropriations Revenue | 4.000% | 6/15/38 | 275 | 277 | |
| New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/43 | 5,385 | 5,559 | |
| New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/48 | 1,275 | 1,304 | |
| New Jersey Economic Development Authority Appropriations Revenue (School Facilities Construction Program) | 5.000% | 6/15/37 | 4,290 | 4,564 | |
| New Jersey Economic Development Authority Appropriations Revenue (School Facilities Construction Program) | 5.000% | 6/15/38 | 5,185 | 5,498 | |
| New Jersey Economic Development Authority Appropriations Revenue (School Facilities Construction Program) | 5.000% | 6/15/44 | 1,000 | 1,037 | |
| New Jersey Economic Development Authority Appropriations Revenue, Prere. | 5.250% | 6/15/25 | 2,365 | 2,386 | |
| 1 | New Jersey Economic Development Authority Charter School Aid Revenue (Beloved Commonwealth Charter School Inc. Project) | 5.000% | 6/15/39 | 2,120 | 2,130 |
| New Jersey Economic Development Authority Health, Hospital, Nursing Home Revenue (Bancroft Neurohealth Project) | 5.000% | 6/1/36 | 3,800 | 3,816 | |
| New Jersey Economic Development Authority Health, Hospital, Nursing Home Revenue (Lions Gate Project) | 5.125% | 1/1/39 | 2,000 | 1,957 | |
| New Jersey Economic Development Authority Health, Hospital, Nursing Home Revenue (Lions Gate Project) | 5.250% | 1/1/44 | 2,000 | 1,945 | |
| New Jersey Economic Development Authority Industrial Revenue | 5.375% | 1/1/43 | 4,925 | 4,928 | |
| New Jersey Economic Development Authority Intergovernmental Agreement Revenue | 5.250% | 6/15/38 | 1,000 | 1,140 | |
| New Jersey Economic Development Authority Lease Revenue (State House Project) | 4.500% | 6/15/40 | 1,870 | 1,896 | |
| New Jersey Economic Development Authority Lease Revenue (State House Project) | 5.000% | 6/15/43 | 8,955 | 9,245 | |
| New Jersey Economic Development Authority Local or Guaranteed Housing Revenue | 5.000% | 7/1/32 | 500 | 504 | |
| New Jersey Economic Development Authority Local or Guaranteed Housing Revenue | 5.000% | 1/1/35 | 1,000 | 994 | |
| New Jersey Economic Development Authority Local or Guaranteed Housing Revenue | 5.000% | 7/1/35 | 1,150 | 1,114 | |
| New Jersey Economic Development Authority Local or Guaranteed Housing Revenue | 5.000% | 7/1/37 | 500 | 500 | |
| 1,3 | New Jersey Economic Development Authority Local or Guaranteed Housing Revenue | 5.000% | 1/1/40 | 3,000 | 1,977 |
| New Jersey Economic Development Authority Local or Guaranteed Housing Revenue | 4.500% | 7/1/41 | 2,870 | 2,535 | |
| New Jersey Economic Development Authority Local or Guaranteed Housing Revenue | 5.000% | 7/1/47 | 3,500 | 3,391 | |
| New Jersey Economic Development Authority Local or Guaranteed Housing Revenue | 5.000% | 1/1/48 | 7,000 | 6,506 | |
| New Jersey Economic Development Authority Local or Guaranteed Housing Revenue | 5.000% | 1/1/50 | 1,175 | 1,130 | |
| New Jersey Economic Development Authority Port, Airport & Marina Revenue | 5.000% | 10/1/37 | 3,000 | 3,064 | |
| New Jersey Economic Development Authority Water Revenue (Middlesex Water Co. Project) | 4.000% | 8/1/59 | 4,200 | 3,691 | |
| New Jersey Economic Development Authority Water Revenue (Middlesex Water Co. Project) | 5.000% | 8/1/59 | 3,750 | 3,778 | |
| New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/32 | 3,000 | 3,064 | |
| New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/33 | 3,000 | 3,062 | |
| New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/39 | 2,080 | 2,176 | |
| New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/46 | 4,100 | 3,543 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/34 | 1,000 | 1,049 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/35 | 3,000 | 3,137 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/36 | 3,000 | 3,126 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/37 | 3,000 | 3,113 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/48 | 16,240 | 14,321 | |
| New Jersey Higher Education Student Assistance Authority Student Loan Revenue | 3.250% | 12/1/28 | 880 | 876 | |
| New Jersey Higher Education Student Assistance Authority Student Loan Revenue | 3.000% | 12/1/30 | 6,060 | 5,780 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New Jersey Higher Education Student Assistance Authority Student Loan Revenue | 3.000% | 12/1/31 | 6,685 | 6,391 | |
| New Jersey Higher Education Student Assistance Authority Student Loan Revenue | 3.000% | 12/1/33 | 7,580 | 7,246 | |
| New Jersey Higher Education Student Assistance Authority Student Loan Revenue | 2.500% | 12/1/40 | 3,830 | 3,429 | |
| New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 3.300% | 11/1/26 | 11,200 | 11,231 | |
| New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 3.500% | 4/1/51 | 4,125 | 4,085 | |
| New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 10/1/53 | 3,545 | 3,657 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/27 | 7,025 | 6,401 | |
| 9 | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/31 | 7,000 | 5,483 |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.000% | 12/15/31 | 2,385 | 2,456 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/32 | 8,000 | 8,509 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/37 | 5,700 | 3,390 | |
| 2 | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.000% | 12/15/37 | 4,595 | 4,646 |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.000% | 6/15/38 | 6,165 | 6,205 | |
| 2 | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/38 | 1,250 | 717 |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.000% | 6/15/39 | 8,285 | 8,293 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/39 | 950 | 1,004 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.000% | 6/15/40 | 5,285 | 5,251 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/40 | 2,095 | 1,066 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.000% | 6/15/41 | 4,000 | 3,929 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.250% | 6/15/44 | 4,000 | 3,984 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/32 | 1,500 | 1,663 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 4.000% | 6/15/36 | 3,790 | 3,831 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/42 | 2,660 | 2,891 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/43 | 2,090 | 2,258 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.250% | 6/15/43 | 5,500 | 5,731 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 4.000% | 6/15/46 | 16,125 | 15,605 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/46 | 8,210 | 8,765 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/46 | 1,625 | 1,669 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 4.000% | 6/15/50 | 21,120 | 20,186 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.250% | 6/15/50 | 6,685 | 7,191 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program), Prere. | 5.000% | 12/15/28 | 875 | 942 | |
| New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 5.000% | 6/15/30 | 4,110 | 4,396 | |
| New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 4.000% | 6/15/37 | 3,790 | 3,819 | |
| New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 5.000% | 6/15/37 | 500 | 542 | |
| New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 4.000% | 6/15/38 | 3,000 | 3,011 | |
| New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 4.000% | 6/15/38 | 1,500 | 1,508 | |
| New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 4.000% | 6/15/40 | 2,000 | 1,987 | |
| New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 4.000% | 6/15/45 | 6,000 | 5,824 | |
| New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 5.000% | 6/15/45 | 7,500 | 7,818 | |
| New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 5.000% | 6/15/50 | 4,315 | 4,489 | |
| New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue, Prere. | 5.000% | 12/15/28 | 740 | 797 | |
| New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue, Prere. | 5.000% | 12/15/30 | 1,185 | 1,330 | |
| New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue | 4.000% | 6/15/40 | 21,000 | 20,864 | |
| New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue | 4.250% | 6/15/40 | 7,250 | 7,395 | |
| New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue | 5.000% | 6/15/40 | 4,000 | 4,445 | |
| New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue | 5.000% | 6/15/42 | 20,465 | 22,407 | |
| New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue (Transportation Program) | 4.125% | 6/15/50 | 1,035 | 1,000 | |
| New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue (Transportation Program) | 4.125% | 6/15/55 | 1,780 | 1,700 | |
| New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue (Transportation Program) | 5.250% | 6/15/55 | 13,290 | 14,285 | |
| New Jersey Transportation Trust Fund Authority Lease (Appropriation) Revenue | 0.000% | 12/15/34 | 1,250 | 859 | |
| New Jersey Transportation Trust Fund Authority Lease (Appropriation) Revenue | 0.000% | 12/15/38 | 5,000 | 2,830 | |
| New Jersey Transportation Trust Fund Authority Lease (Appropriation) Revenue | 0.000% | 12/15/39 | 14,875 | 7,982 | |
| 2 | New Jersey Transportation Trust Fund Authority Transit Revenue | 0.000% | 12/15/37 | 1,590 | 958 |
| 2 | New Jersey Transportation Trust Fund Authority Transit Revenue | 0.000% | 12/15/38 | 2,300 | 1,319 |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/44 | 8,500 | 9,224 | |
| New Jersey Turnpike Authority Highway Revenue | 5.250% | 1/1/52 | 10,000 | 10,842 | |
| 4 | Newark NJ Mass Transit Access Tax Miscellaneous Taxes Revenue | 6.000% | 11/15/62 | 3,190 | 3,618 |
| South Jersey Port Corp. Port, Airport & Marina Revenue | 5.000% | 1/1/34 | 1,150 | 1,191 | |
| South Jersey Port Corp. Port, Airport & Marina Revenue | 5.000% | 1/1/35 | 1,250 | 1,292 | |
| South Jersey Port Corp. Port, Airport & Marina Revenue | 5.000% | 1/1/37 | 1,370 | 1,410 | |
| South Jersey Transportation Authority Highway Revenue | 5.000% | 11/1/45 | 11,550 | 11,996 | |
| South Jersey Transportation Authority Highway Revenue | 4.000% | 11/1/50 | 8,485 | 7,982 | |
| South Jersey Transportation Authority Highway Revenue | 5.250% | 11/1/52 | 1,300 | 1,377 | |
| Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/46 | 8,660 | 8,739 | |
| Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/46 | 7,470 | 7,492 | |
| Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.250% | 6/1/46 | 8,340 | 8,492 | |
| 486,963 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New Mexico (0.3%) | |||||
| Farmington NM Industrial Revenue (San Juan Project) PUT | 3.875% | 6/1/29 | 1,000 | 1,015 | |
| New Mexico Municipal Energy Acquisition Authority Natural Gas Revenue PUT | 5.000% | 5/1/25 | 47,720 | 47,876 | |
| 48,891 | |||||
| New York (10.9%) | |||||
| Albany Capital Resource Corp. Charter School Aid Revenue (KIPP Capital Region Public Charter School Project) | 5.000% | 6/1/64 | 1,500 | 1,499 | |
| Brooklyn Arena Local Development Corp. Miscellaneous Revenue (Barclays Center Project) | 5.000% | 7/15/27 | 4,000 | 4,104 | |
| Brooklyn Arena Local Development Corp. Miscellaneous Revenue (Barclays Center Project) | 5.000% | 7/15/28 | 3,810 | 3,906 | |
| Brooklyn Arena Local Development Corp. Miscellaneous Revenue (Barclays Center Project) | 5.000% | 7/15/42 | 4,650 | 4,705 | |
| Brooklyn Arena Local Development Corp. Recreational Revenue (Barclays Center Project) | 0.000% | 7/15/33 | 1,000 | 716 | |
| 4 | Broome County Local Development Corp. Health, Hospital, Nursing Home Revenue (United Health Services Hospitals Inc. Project) | 3.000% | 4/1/37 | 1,000 | 907 |
| 1 | Build NYC Resource Corp. Charter School Aid Revenue (East Harlem Scholars Academy Charter School Project) | 5.750% | 6/1/62 | 2,250 | 2,348 |
| 1 | Build NYC Resource Corp. Charter School Aid Revenue (New York Preparatory Charter School Project) | 4.000% | 6/15/41 | 525 | 469 |
| 1 | Build NYC Resource Corp. Charter School Aid Revenue (New York Preparatory Charter School Project) | 4.000% | 6/15/56 | 2,490 | 2,008 |
| 1 | Build NYC Resource Corp. Charter School Aid Revenue (Unity Preparatory Charter school of Brooklyn Project) | 5.250% | 6/15/43 | 525 | 537 |
| 1 | Build NYC Resource Corp. Charter School Aid Revenue (Unity Preparatory Charter school of Brooklyn Project) | 5.500% | 6/15/63 | 2,750 | 2,803 |
| Build NYC Resource Corp. College & University Revenue (New York Law School Project) | 5.000% | 7/1/28 | 4,035 | 4,062 | |
| Build NYC Resource Corp. College & University Revenue (New York Law School Project) | 5.000% | 7/1/31 | 4,425 | 4,447 | |
| 1 | Build NYC Resource Corp. Private Schools Revenue (Shefa School Project) | 5.000% | 6/15/51 | 7,000 | 6,681 |
| Dutchess County Local Development Corp. College & University Revenue (Bard College Project) | 5.000% | 7/1/40 | 1,380 | 1,420 | |
| Dutchess County Local Development Corp. College & University Revenue (Bard College Project) | 5.000% | 7/1/45 | 7,070 | 7,172 | |
| Dutchess County Local Development Corp. College & University Revenue (Bard College Project) | 5.000% | 7/1/51 | 15,600 | 15,683 | |
| Dutchess County Local Development Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/49 | 4,875 | 4,412 | |
| Empire State Development Corp. Income Tax Revenue | 3.000% | 3/15/40 | 3,035 | 2,615 | |
| Empire State Development Corp. Income Tax Revenue | 3.000% | 3/15/40 | 11,965 | 10,309 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/42 | 2,640 | 2,729 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/42 | 5,000 | 5,151 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/42 | 3,000 | 3,185 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/44 | 10,000 | 10,321 | |
| Empire State Development Corp. Lease (Appropriation) Revenue | 3.000% | 3/15/40 | 6,000 | 5,200 | |
| Empire State Development Corp. Lease (Appropriation) Revenue | 3.000% | 3/15/49 | 4,000 | 3,055 | |
| Empire State Development Corp. Lease (Appropriation) Revenue | 2.625% | 3/15/51 | 2,000 | 1,308 | |
| 12 | Freddie Mac Pool | 4.400% | 10/1/40 | 8,900 | 8,990 |
| Genesee County Funding Corp. Health, Hospital, Nursing Home Revenue | 5.250% | 12/1/52 | 6,125 | 6,329 | |
| Hempstead Town Local Development Corp. College & University Revenue (Molloy College Project) | 5.000% | 7/1/33 | 955 | 974 | |
| Hempstead Town Local Development Corp. College & University Revenue (Molloy College Project) | 5.000% | 7/1/35 | 850 | 864 | |
| Hempstead Town Local Development Corp. College & University Revenue (Molloy College Project) | 5.000% | 7/1/36 | 670 | 680 | |
| Ithaca NY BAN GO | 4.000% | 2/14/25 | 4,015 | 4,016 | |
| Long Island Power Authority Electric Power & Light Revenue PUT | 1.500% | 9/1/26 | 1,590 | 1,540 | |
| Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.000% | 11/15/50 | 7,500 | 7,999 | |
| Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 4.000% | 11/15/51 | 2,735 | 2,566 | |
| Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.000% | 11/15/51 | 2,000 | 2,132 | |
| Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.000% | 11/15/52 | 7,740 | 8,245 | |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/32 | 2,900 | 2,932 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/32 | 1,415 | 1,430 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/33 | 14,360 | 15,079 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/33 | 2,880 | 3,024 | |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/35 | 2,140 | 2,155 | |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/41 | 11,185 | 10,965 | |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/41 | 13,915 | 13,641 | |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/42 | 6,000 | 5,791 | |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/42 | 16,230 | 15,742 | |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/43 | 7,365 | 7,070 | |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/43 | 5,495 | 5,275 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/43 | 8,500 | 8,871 | |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/44 | 4,000 | 3,798 | |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/45 | 16,000 | 15,107 | |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/45 | 3,760 | 3,517 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/47 | 10,000 | 10,490 | |
| Metropolitan Transportation Authority Transit Revenue | 5.500% | 11/15/47 | 5,615 | 6,161 | |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/48 | 3,500 | 3,246 | |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/48 | 10,500 | 9,635 | |
| 2 | Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/48 | 10,965 | 10,384 |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/49 | 1,095 | 999 | |
| Metropolitan Transportation Authority Transit Revenue | 5.250% | 11/15/49 | 11,005 | 11,785 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/50 | 6,500 | 5,966 | |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/50 | 5,000 | 4,589 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/50 | 805 | 824 | |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/52 | 6,430 | 5,865 | |
| Metropolitan Transportation Authority Transit Revenue | 5.250% | 11/15/55 | 2,290 | 2,383 | |
| Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue (Highland Hospital of Rochester Project) | 3.000% | 7/1/50 | 5,000 | 3,786 | |
| Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue (Rochester Regional Health Project) | 4.000% | 12/1/38 | 1,740 | 1,682 | |
| Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue (Rochester Regional Health Project) | 4.000% | 12/1/39 | 3,010 | 2,888 | |
| Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue (Rochester Regional Health Project) | 4.000% | 12/1/46 | 11,165 | 10,083 | |
| Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue (The Rochester General Hospital Project) | 5.000% | 12/1/31 | 1,150 | 1,175 | |
| Nassau County Local Economic Assistance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/30 | 1,500 | 1,502 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 4.000% | 12/15/31 | 210 | 214 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 4.375% | 12/15/31 | 400 | 407 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 3.950% | 11/1/48 | 6,500 | 5,910 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 3.700% | 12/30/27 | 5,000 | 5,012 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 3.700% | 7/3/28 | 1,000 | 1,011 | |
| 4 | New York City Industrial Development Agency Miscellaneous Revenue (Queens Baseball Stadium Project) | 3.000% | 1/1/37 | 625 | 561 |
| 4 | New York City Industrial Development Agency Miscellaneous Revenue (Queens Baseball Stadium Project) | 3.000% | 1/1/46 | 5,000 | 3,835 |
| 4 | New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT | 2.500% | 3/1/37 | 3,000 | 2,345 |
| 4 | New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT | 3.000% | 3/1/39 | 2,500 | 2,220 |
| 4 | New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT | 3.000% | 3/1/49 | 8,250 | 6,203 |
| New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT | 3.000% | 3/1/49 | 9,020 | 6,719 | |
| New York City Municipal Water Finance Authority Water Revenue | 3.500% | 6/15/42 | 10,000 | 8,692 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/45 | 5,000 | 5,184 | |
| New York City Municipal Water Finance Authority Water Revenue | 3.500% | 6/15/48 | 3,500 | 3,042 | |
| New York City Municipal Water Finance Authority Water Revenue | 3.000% | 6/15/50 | 3,075 | 2,353 | |
| New York City Municipal Water Finance Authority Water Revenue | 3.000% | 6/15/50 | 3,450 | 2,640 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/50 | 2,370 | 2,465 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/50 | 3,575 | 3,730 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.250% | 6/15/52 | 6,090 | 6,541 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/35 | 10,000 | 10,521 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.000% | 11/1/37 | 5,000 | 4,444 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/38 | 10,000 | 10,488 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/39 | 2,115 | 2,212 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/40 | 4,935 | 5,155 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/41 | 7,740 | 8,045 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.000% | 8/1/41 | 9,525 | 7,930 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/41 | 3,545 | 3,695 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/46 | 2,850 | 3,031 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/47 | 5,815 | 6,165 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.000% | 5/1/48 | 1,685 | 1,286 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.000% | 8/1/48 | 1,250 | 951 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.000% | 2/1/51 | 7,750 | 5,771 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/51 | 5,000 | 5,225 | |
| New York City Transitional Finance Authority Income Tax Revenue | 5.500% | 5/1/47 | 5,000 | 5,549 | |
| New York City Transitional Finance Authority Income Tax Revenue | 5.250% | 2/1/53 | 7,775 | 8,360 | |
| 2 | New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 0.000% | 11/15/40 | 3,500 | 1,723 |
| 2 | New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 0.000% | 11/15/41 | 5,000 | 2,323 |
| New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 0.000% | 11/15/45 | 5,000 | 1,777 | |
| New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 0.000% | 11/15/49 | 3,740 | 1,107 | |
| New York Liberty Development Corp. Economic Development Revenue (World Trade Center Project) | 3.000% | 9/15/43 | 4,265 | 3,522 | |
| New York Liberty Development Corp. Economic Development Revenue (World Trade Center Project) | 3.125% | 9/15/50 | 3,925 | 3,077 | |
| New York Liberty Development Corp. Economic Development Revenue (World Trade Center Project) | 3.250% | 9/15/52 | 5,730 | 4,461 | |
| New York Liberty Development Corp. Economic Development Revenue (World Trade Center Project) | 3.500% | 9/15/52 | 1,665 | 1,359 | |
| 1 | New York Liberty Development Corp. Industrial Revenue | 5.150% | 11/15/34 | 6,705 | 6,711 |
| New York Liberty Development Corp. Industrial Revenue | 5.500% | 10/1/37 | 5,135 | 6,038 | |
| New York Liberty Development Corp. Industrial Revenue (Bank of America Tower at One Bryant Park Project) | 2.450% | 9/15/69 | 6,855 | 6,400 | |
| New York Liberty Development Corp. Industrial Revenue (Bank of America Tower at One Bryant Park Project) | 2.625% | 9/15/69 | 9,880 | 9,178 | |
| New York Liberty Development Corp. Industrial Revenue (Bank of America Tower at One Bryant Park Project) | 2.800% | 9/15/69 | 27,520 | 25,329 | |
| New York Liberty Development Corp. Intergovernmental Agreement Revenue | 3.000% | 2/15/42 | 1,480 | 1,208 | |
| New York Liberty Development Corp. Intergovernmental Agreement Revenue | 2.750% | 2/15/44 | 8,970 | 6,702 | |
| New York Liberty Development Corp. Lease (Appropriation) Revenue | 2.750% | 11/15/41 | 7,500 | 5,774 | |
| New York Liberty Development Corp. Lease (Appropriation) Revenue | 2.875% | 11/15/46 | 32,820 | 24,043 | |
| New York Liberty Development Corp. Lease (Appropriation) Revenue | 3.000% | 11/15/51 | 9,855 | 7,291 | |
| 2 | New York Liberty Development Corp. Lease (Appropriation) Revenue | 3.000% | 11/15/51 | 9,500 | 7,107 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New York Liberty Development Corp. Miscellaneous Revenue | 5.250% | 10/1/35 | 6,925 | 7,954 | |
| New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 4.350% | 4/1/33 | 710 | 715 | |
| New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 4.350% | 10/1/33 | 1,460 | 1,463 | |
| New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 4.400% | 4/1/34 | 755 | 768 | |
| New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 4.400% | 10/1/34 | 1,555 | 1,577 | |
| New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 4.450% | 4/1/35 | 810 | 823 | |
| New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 4.450% | 10/1/35 | 830 | 842 | |
| New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 4.450% | 4/1/36 | 475 | 472 | |
| New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 4.450% | 10/1/36 | 585 | 580 | |
| New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 5.000% | 10/1/48 | 4,525 | 4,671 | |
| New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 3.000% | 4/1/50 | 2,260 | 2,201 | |
| New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 3.500% | 10/1/52 | 1,055 | 1,046 | |
| New York NY GO | 4.000% | 3/1/40 | 7,000 | 7,078 | |
| New York NY GO | 5.000% | 4/1/43 | 6,720 | 6,943 | |
| New York NY GO | 5.000% | 9/1/47 | 6,465 | 6,901 | |
| New York NY GO | 5.000% | 9/1/48 | 5,530 | 5,886 | |
| New York NY GO | 5.000% | 4/1/50 | 10,000 | 10,585 | |
| New York NY GO | 4.000% | 9/1/52 | 5,000 | 4,722 | |
| New York NY GO | 5.250% | 4/1/54 | 7,560 | 8,132 | |
| New York Power Authority Electric Power & Light Revenue | 4.000% | 11/15/55 | 5,000 | 4,721 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 5/1/33 | 1,465 | 1,598 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 5/1/34 | 1,000 | 1,096 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 5/1/35 | 1,000 | 1,093 | |
| New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/35 | 200 | 179 | |
| New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/40 | 200 | 167 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 10/1/45 | 3,500 | 4,043 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 10/1/46 | 3,000 | 3,459 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 10/1/48 | 1,000 | 1,149 | |
| New York State Dormitory Authority College & University Revenue | 5.500% | 5/1/49 | 2,135 | 2,289 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 10/1/50 | 2,365 | 2,717 | |
| New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/52 | 6,725 | 6,066 | |
| New York State Dormitory Authority College & University Revenue | 5.250% | 7/1/54 | 3,915 | 4,099 | |
| New York State Dormitory Authority College & University Revenue | 5.500% | 5/1/56 | 2,250 | 2,400 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/30 | 4,540 | 4,707 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/33 | 3,395 | 3,492 | |
| 8 | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/34 | 1,000 | 1,136 |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/34 | 1,900 | 1,951 | |
| 8 | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/35 | 1,530 | 1,731 |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.250% | 11/1/41 | 1,300 | 1,396 | |
| 8 | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/42 | 1,135 | 1,239 |
| 8 | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/43 | 1,260 | 1,365 |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/1/45 | 2,000 | 1,895 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.500% | 11/1/47 | 1,000 | 1,069 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.250% | 10/1/49 | 14,450 | 14,994 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/52 | 15,000 | 15,553 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/1/54 | 7,340 | 6,785 | |
| 7 | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.500% | 10/1/54 | 9,855 | 10,692 |
| New York State Dormitory Authority Income Tax Revenue | 3.000% | 3/15/40 | 5,000 | 4,302 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/40 | 11,745 | 12,288 | |
| New York State Dormitory Authority Income Tax Revenue | 3.000% | 3/15/42 | 12,470 | 10,384 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/42 | 1,150 | 1,258 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/43 | 1,265 | 1,374 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/44 | 1,230 | 1,327 | |
| New York State Dormitory Authority Income Tax Revenue | 3.000% | 3/15/49 | 9,990 | 7,580 | |
| New York State Dormitory Authority Income Tax Revenue | 3.000% | 3/15/50 | 10,000 | 7,544 | |
| New York State Dormitory Authority Income Tax Revenue, Prere. | 4.000% | 2/15/27 | 5 | 5 | |
| New York State Dormitory Authority Income Tax Revenue, Prere. | 4.000% | 2/15/27 | 25 | 26 | |
| New York State Dormitory Authority Income Tax Revenue, Prere. | 3.000% | 9/15/30 | 5 | 5 | |
| New York State Dormitory Authority Income Tax Revenue, Prere. | 3.000% | 9/15/30 | 5 | 5 | |
| New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.250% | 3/15/44 | 4,500 | 4,773 | |
| 2 | New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) | 5.000% | 10/1/42 | 7,145 | 7,578 |
| New York State Dormitory Authority Lease (Appropriation) Revenue | 3.000% | 3/15/42 | 2,890 | 2,383 | |
| New York State Dormitory Authority Local or Guaranteed Housing Revenue | 3.000% | 7/1/40 | 2,039 | 1,728 | |
| New York State Dormitory Authority Local or Guaranteed Housing Revenue | 3.000% | 7/1/41 | 1,602 | 1,331 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/38 | 10,000 | 10,409 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/41 | 5,035 | 5,230 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/41 | 7,000 | 7,213 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/43 | 10,000 | 10,337 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/51 | 10,250 | 10,884 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New York State Dormitory Authority Sales Tax Revenue | 4.000% | 3/15/54 | 2,580 | 2,442 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/54 | 10,000 | 10,600 | |
| New York State Dormitory Authority Sales Tax Revenue, Prere. | 5.000% | 9/15/28 | 5 | 5 | |
| New York State Environmental Facilities Corp. Resource Recovery Revenue PUT | 2.750% | 9/2/25 | 3,000 | 2,977 | |
| New York State Environmental Facilities Corp. Water Revenue | 5.000% | 8/15/44 | 7,985 | 8,390 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 2.730% | 11/1/51 | 4,500 | 3,121 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 2.875% | 11/1/56 | 3,125 | 2,166 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.800% | 5/1/29 | 7,500 | 7,519 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.450% | 11/1/29 | 6,000 | 6,000 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.570% | 11/1/31 | 4,910 | 4,912 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.950% | 1/1/35 | 6,415 | 6,324 | |
| New York State Thruway Authority Highway Revenue | 3.000% | 1/1/48 | 4,125 | 3,155 | |
| New York State Thruway Authority Highway Revenue | 4.000% | 1/1/50 | 13,750 | 12,906 | |
| New York State Thruway Authority Highway Revenue | 4.000% | 1/1/53 | 5,275 | 4,918 | |
| New York State Thruway Authority Income Tax Revenue | 4.125% | 3/15/56 | 6,195 | 5,948 | |
| New York State Thruway Authority Lease (Appropriation) Revenue | 3.000% | 3/15/49 | 2,875 | 2,180 | |
| New York State Thruway Authority Lease (Appropriation) Revenue | 3.000% | 3/15/51 | 5,095 | 3,797 | |
| New York State Thruway Authority Lease (Appropriation) Revenue | 4.000% | 3/15/59 | 5,000 | 4,682 | |
| New York Transportation Development Corp. Industrial Revenue | 2.250% | 8/1/26 | 1,940 | 1,891 | |
| New York Transportation Development Corp. Industrial Revenue | 5.250% | 8/1/31 | 2,450 | 2,557 | |
| New York Transportation Development Corp. Industrial Revenue | 2.500% | 10/31/31 | 1,250 | 1,064 | |
| New York Transportation Development Corp. Industrial Revenue | 5.000% | 1/1/33 | 8,610 | 8,851 | |
| New York Transportation Development Corp. Industrial Revenue | 5.000% | 1/1/34 | 5,000 | 5,133 | |
| New York Transportation Development Corp. Industrial Revenue | 4.000% | 10/31/34 | 1,115 | 1,082 | |
| New York Transportation Development Corp. Industrial Revenue | 5.000% | 10/1/35 | 10,100 | 10,545 | |
| New York Transportation Development Corp. Industrial Revenue | 4.000% | 1/1/36 | 2,000 | 1,924 | |
| New York Transportation Development Corp. Industrial Revenue | 5.375% | 8/1/36 | 4,000 | 4,158 | |
| New York Transportation Development Corp. Industrial Revenue | 5.000% | 10/1/40 | 10,000 | 10,285 | |
| New York Transportation Development Corp. Industrial Revenue | 4.000% | 10/31/41 | 4,880 | 4,439 | |
| New York Transportation Development Corp. Industrial Revenue | 4.375% | 10/1/45 | 12,700 | 12,223 | |
| New York Transportation Development Corp. Industrial Revenue | 4.000% | 10/31/46 | 775 | 673 | |
| New York Transportation Development Corp. Industrial Revenue | 4.000% | 4/30/53 | 16,050 | 13,411 | |
| 4 | New York Transportation Development Corp. Industrial Revenue (Terminal 4 John F. Kennedy International Airport Project) | 4.000% | 12/1/42 | 1,025 | 977 |
| New York Transportation Development Corp. Port, Airport & Marina Revenue | 6.000% | 4/1/35 | 7,490 | 8,361 | |
| New York Transportation Development Corp. Port, Airport & Marina Revenue | 5.500% | 6/30/38 | 2,000 | 2,160 | |
| New York Transportation Development Corp. Port, Airport & Marina Revenue | 5.500% | 6/30/39 | 1,000 | 1,074 | |
| New York Transportation Development Corp. Port, Airport & Marina Revenue | 5.625% | 4/1/40 | 21,000 | 22,374 | |
| New York Transportation Development Corp. Port, Airport & Marina Revenue | 5.250% | 6/30/40 | 1,850 | 1,983 | |
| New York Transportation Development Corp. Port, Airport & Marina Revenue | 5.500% | 6/30/40 | 875 | 938 | |
| New York Transportation Development Corp. Port, Airport & Marina Revenue | 5.250% | 6/30/41 | 2,500 | 2,666 | |
| New York Transportation Development Corp. Port, Airport & Marina Revenue | 5.500% | 6/30/41 | 850 | 907 | |
| 4 | New York Transportation Development Corp. Port, Airport & Marina Revenue | 4.000% | 7/1/41 | 2,060 | 1,932 |
| New York Transportation Development Corp. Port, Airport & Marina Revenue | 5.250% | 6/30/43 | 2,000 | 2,114 | |
| New York Transportation Development Corp. Port, Airport & Marina Revenue | 5.250% | 6/30/44 | 5,000 | 5,263 | |
| New York Transportation Development Corp. Port, Airport & Marina Revenue | 5.250% | 6/30/49 | 8,000 | 8,307 | |
| New York Transportation Development Corp. Port, Airport & Marina Revenue | 5.500% | 6/30/54 | 7,500 | 7,889 | |
| New York Transportation Development Corp. Port, Airport & Marina Revenue | 6.000% | 6/30/54 | 23,500 | 25,289 | |
| 7 | New York Transportation Development Corp. Port, Airport & Marina Revenue | 5.250% | 12/31/54 | 12,500 | 13,219 |
| New York Transportation Development Corp. Port, Airport & Marina Revenue | 5.500% | 12/31/54 | 10,000 | 10,625 | |
| New York Transportation Development Corp. Port, Airport & Marina Revenue | 5.000% | 6/30/60 | 2,500 | 2,524 | |
| New York Transportation Development Corp. Port, Airport & Marina Revenue | 5.375% | 6/30/60 | 17,220 | 17,741 | |
| New York Transportation Development Corp. Port, Airport & Marina Revenue | 5.500% | 6/30/60 | 45,000 | 47,189 | |
| New York Transportation Development Corp. Port, Airport & Marina Revenue | 5.500% | 12/31/60 | 25,000 | 26,407 | |
| New York Transportation Development Corp. Port, Airport & Marina Revenue (Terminal 4 John F. Kennedy International Airport Project) | 5.000% | 12/1/29 | 650 | 685 | |
| New York Transportation Development Corp. Port, Airport & Marina Revenue (Terminal 4 John F. Kennedy International Airport Project) | 5.000% | 12/1/30 | 500 | 530 | |
| New York Transportation Development Corp. Port, Airport & Marina Revenue (Terminal 4 John F. Kennedy International Airport Project) | 5.000% | 12/1/31 | 800 | 846 | |
| New York Transportation Development Corp. Port, Airport & Marina Revenue (Terminal 4 John F. Kennedy International Airport Project) | 5.000% | 12/1/31 | 10,000 | 10,660 | |
| New York Transportation Development Corp. Port, Airport & Marina Revenue (Terminal 4 John F. Kennedy International Airport Project) | 5.000% | 12/1/32 | 1,000 | 1,052 | |
| New York Transportation Development Corp. Port, Airport & Marina Revenue (Terminal 4 John F. Kennedy International Airport Project) | 5.000% | 12/1/32 | 5,155 | 5,514 | |
| New York Transportation Development Corp. Port, Airport & Marina Revenue (Terminal 4 John F. Kennedy International Airport Project) | 5.000% | 12/1/33 | 850 | 892 | |
| New York Transportation Development Corp. Port, Airport & Marina Revenue (Terminal 4 John F. Kennedy International Airport Project) | 5.000% | 12/1/33 | 6,305 | 6,722 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New York Transportation Development Corp. Port, Airport & Marina Revenue (Terminal 4 John F. Kennedy International Airport Project) | 5.000% | 12/1/34 | 800 | 837 | |
| New York Transportation Development Corp. Port, Airport & Marina Revenue (Terminal 4 John F. Kennedy International Airport Project) | 5.000% | 12/1/34 | 6,000 | 6,376 | |
| New York Transportation Development Corp. Port, Airport & Marina Revenue (Terminal 4 John F. Kennedy International Airport Project) | 5.000% | 12/1/35 | 4,945 | 5,236 | |
| New York Transportation Development Corp. Port, Airport & Marina Revenue (Terminal 4 John F. Kennedy International Airport Project) | 5.000% | 12/1/36 | 635 | 661 | |
| New York Transportation Development Corp. Port, Airport & Marina Revenue (Terminal 4 John F. Kennedy International Airport Project) | 5.000% | 12/1/36 | 5,500 | 5,803 | |
| New York Transportation Development Corp. Port, Airport & Marina Revenue (Terminal 4 John F. Kennedy International Airport Project) | 5.000% | 12/1/37 | 750 | 778 | |
| New York Transportation Development Corp. Port, Airport & Marina Revenue (Terminal 4 John F. Kennedy International Airport Project) | 5.000% | 12/1/37 | 7,500 | 7,882 | |
| New York Transportation Development Corp. Port, Airport & Marina Revenue (Terminal 4 John F. Kennedy International Airport Project) | 4.000% | 12/1/38 | 1,560 | 1,507 | |
| New York Transportation Development Corp. Port, Airport & Marina Revenue (Terminal 4 John F. Kennedy International Airport Project) | 5.000% | 12/1/38 | 4,440 | 4,683 | |
| New York Transportation Development Corp. Port, Airport & Marina Revenue (Terminal 4 John F. Kennedy International Airport Project) | 5.000% | 12/1/38 | 3,945 | 4,127 | |
| New York Transportation Development Corp. Port, Airport & Marina Revenue (Terminal 4 John F. Kennedy International Airport Project) | 4.000% | 12/1/39 | 680 | 651 | |
| New York Transportation Development Corp. Port, Airport & Marina Revenue (Terminal 4 John F. Kennedy International Airport Project) | 5.000% | 12/1/39 | 3,000 | 3,124 | |
| New York Transportation Development Corp. Port, Airport & Marina Revenue (Terminal 4 John F. Kennedy International Airport Project) | 4.000% | 12/1/40 | 360 | 343 | |
| 4 | New York Transportation Development Corp. Port, Airport & Marina Revenue (Terminal 4 John F. Kennedy International Airport Project) | 4.000% | 12/1/40 | 1,720 | 1,674 |
| New York Transportation Development Corp. Port, Airport & Marina Revenue (Terminal 4 John F. Kennedy International Airport Project) | 5.000% | 12/1/40 | 2,500 | 2,601 | |
| New York Transportation Development Corp. Port, Airport & Marina Revenue (Terminal 4 John F. Kennedy International Airport Project) | 4.000% | 12/1/41 | 500 | 471 | |
| 4 | New York Transportation Development Corp. Port, Airport & Marina Revenue (Terminal 4 John F. Kennedy International Airport Project) | 4.000% | 12/1/41 | 1,955 | 1,883 |
| New York Transportation Development Corp. Port, Airport & Marina Revenue (Terminal 4 John F. Kennedy International Airport Project) | 5.000% | 12/1/41 | 2,000 | 2,071 | |
| New York Transportation Development Corp. Port, Airport & Marina Revenue (Terminal 4 John F. Kennedy International Airport Project) | 4.000% | 12/1/42 | 500 | 466 | |
| New York Transportation Development Corp. Port, Airport & Marina Revenue (Terminal 4 John F. Kennedy International Airport Project) | 4.000% | 12/1/42 | 3,280 | 3,163 | |
| New York Transportation Development Corp. Port, Airport & Marina Revenue (Terminal 4 John F. Kennedy International Airport Project) | 4.000% | 12/1/42 | 5,500 | 5,121 | |
| New York Transportation Development Corp. Port, Airport & Marina Revenue (Terminal 4 John F. Kennedy International Airport Project) | 5.000% | 12/1/42 | 2,500 | 2,577 | |
| 5,7 | New York Transportation Development Corp. Port, Airport & Marina Revenue, 5.000% coupon rate effective 12/31/34 | 0.000% | 12/31/54 | 7,000 | 4,364 |
| Niagara Area Development Corp. Health, Hospital, Nursing Home Revenue (Catholic Health System Inc. Program) | 4.500% | 7/1/52 | 4,455 | 3,932 | |
| 4 | Oneida County Local Development Corp. Health, Hospital, Nursing Home Revenue (Mohawk Valley Health System Project) | 3.000% | 12/1/51 | 5,435 | 3,731 |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 3.000% | 10/1/29 | 8,555 | 8,211 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 3.000% | 10/1/30 | 13,990 | 13,261 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 9/1/32 | 2,740 | 2,886 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 1/15/36 | 1,000 | 1,077 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 7/15/36 | 1,625 | 1,651 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 12/1/36 | 2,000 | 2,161 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 1/15/37 | 1,130 | 1,213 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 7/15/37 | 3,250 | 3,288 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 7/15/37 | 2,000 | 2,020 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 12/1/37 | 2,650 | 2,846 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 1/15/38 | 1,750 | 1,867 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 7/15/38 | 4,000 | 4,272 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 12/1/38 | 2,510 | 2,682 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 7/15/39 | 1,000 | 996 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 7/15/39 | 3,000 | 3,189 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 12/1/39 | 2,400 | 2,551 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 7/15/40 | 3,620 | 3,566 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 7/15/41 | 1,000 | 973 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 11/15/42 | 5,000 | 5,091 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.500% | 8/1/52 | 13,750 | 14,719 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 7/15/56 | 9,750 | 9,976 | |
| Suffolk County Economic Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/31 | 2,000 | 2,002 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Suffolk Regional Off-Track Betting Co. Casinos Revenue | 5.000% | 12/1/34 | 4,000 | 4,130 | |
| Suffolk Regional Off-Track Betting Co. Casinos Revenue | 6.000% | 12/1/53 | 8,500 | 8,791 | |
| Suffolk Tobacco Asset Securitization Corp. Tobacco Settlement Funded Revenue | 4.000% | 6/1/50 | 2,000 | 1,792 | |
| Suffolk Tobacco Asset Securitization Corp. Tobacco Settlement Funded Revenue | 4.000% | 6/1/50 | 4,070 | 3,906 | |
| Syracuse Industrial Development Agency Miscellaneous Revenue (Carousel Center Project) | 5.000% | 1/1/30 | 2,750 | 2,137 | |
| Syracuse Industrial Development Agency Miscellaneous Revenue (Carousel Center Project) | 5.000% | 1/1/31 | 1,000 | 771 | |
| Syracuse Industrial Development Agency Miscellaneous Revenue (Carousel Center Project) | 5.000% | 1/1/32 | 2,370 | 1,815 | |
| Syracuse Regional Airport Authority Port, Airport & Marina Revenue | 4.000% | 7/1/35 | 550 | 545 | |
| Syracuse Regional Airport Authority Port, Airport & Marina Revenue | 4.000% | 7/1/36 | 500 | 492 | |
| Triborough Bridge & Tunnel Authority Fuel Sales Tax Revenue | 5.500% | 5/15/52 | 2,000 | 2,182 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/49 | 3,865 | 4,018 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/51 | 9,855 | 10,258 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.250% | 11/15/53 | 15,470 | 16,622 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/54 | 6,500 | 6,739 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 4.000% | 11/15/56 | 13,335 | 12,427 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/56 | 5,000 | 5,193 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.500% | 11/15/57 | 20,500 | 22,210 | |
| 4 | Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 3.000% | 5/15/51 | 3,500 | 2,663 |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 4.125% | 5/15/52 | 7,500 | 7,174 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.250% | 5/15/52 | 6,000 | 6,412 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 5/15/54 | 5,000 | 5,280 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.250% | 12/1/54 | 3,390 | 3,659 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 5/15/56 | 17,720 | 18,052 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.500% | 12/1/59 | 6,430 | 7,079 | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 4.125% | 5/15/53 | 8,000 | 7,686 | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 5.250% | 5/15/62 | 5,000 | 5,308 | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 4.125% | 5/15/64 | 4,000 | 3,732 | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 5.250% | 5/15/64 | 27,500 | 29,394 | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 5.250% | 5/15/64 | 12,970 | 13,793 | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 5.250% | 5/15/64 | 10,000 | 10,602 | |
| Troy Capital Resource Corp. College & University Revenue (Rensselaer Polytechnic Institute Project) | 4.000% | 9/1/40 | 2,940 | 2,864 | |
| TSASC Inc. NY Tobacco Settlement Funded Revenue | 5.000% | 6/1/36 | 7,050 | 7,193 | |
| TSASC Inc. NY Tobacco Settlement Funded Revenue | 5.000% | 6/1/41 | 2,225 | 2,251 | |
| 1 | Westchester County Industrial Development Agency Port, Airport & Marina Revenue | 7.000% | 6/1/46 | 8,195 | 8,555 |
| Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue | 3.750% | 11/1/37 | 1,010 | 867 | |
| Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue | 6.250% | 11/1/52 | 5,960 | 6,618 | |
| 1 | Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue | 4.500% | 7/1/56 | 5,000 | 4,507 |
| 1 | Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/56 | 3,930 | 3,847 |
| Westchester County NY Healthcare Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/44 | 972 | 902 | |
| 1,765,517 | |||||
| North Carolina (0.6%) | |||||
| Brunswick County NC Enterprise Systems Water Revenue | 3.000% | 4/1/46 | 1,000 | 785 | |
| Charlotte NC Airport Port, Airport & Marina Revenue | 4.000% | 7/1/35 | 3,310 | 3,307 | |
| Charlotte NC Airport Port, Airport & Marina Revenue | 5.000% | 7/1/37 | 700 | 753 | |
| Charlotte NC Airport Port, Airport & Marina Revenue | 5.000% | 7/1/38 | 1,400 | 1,497 | |
| Charlotte NC Airport Port, Airport & Marina Revenue | 5.000% | 7/1/39 | 1,800 | 1,912 | |
| Charlotte NC Airport Port, Airport & Marina Revenue | 5.000% | 7/1/40 | 1,625 | 1,717 | |
| Charlotte NC Airport Port, Airport & Marina Revenue | 5.000% | 7/1/43 | 2,500 | 2,608 | |
| Charlotte NC Airport Port, Airport & Marina Revenue | 5.000% | 7/1/44 | 1,940 | 2,017 | |
| Charlotte NC Water & Sewer System Water Revenue | 5.000% | 7/1/44 | 9,460 | 9,826 | |
| 4 | Greater Asheville Regional Airport Authority Port, Airport & Marina Revenue | 5.250% | 7/1/39 | 1,395 | 1,507 |
| Inlivian Local or Guaranteed Housing Revenue | 4.450% | 6/1/41 | 2,491 | 2,515 | |
| Inlivian Local or Guaranteed Housing Revenue PUT | 4.750% | 3/1/27 | 9,710 | 9,900 | |
| New Hanover County NC Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 10/1/27 | 975 | 1,027 | |
| New Hanover County NC Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 10/1/27 | 500 | 527 | |
| North Carolina Housing Finance Agency Local or Guaranteed Housing Revenue | 3.750% | 7/1/52 | 2,055 | 2,052 | |
| North Carolina Housing Finance Agency Local or Guaranteed Housing Revenue | 5.750% | 1/1/54 | 4,755 | 5,059 | |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/25 | 430 | 431 | |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 3.000% | 2/1/33 | 1,500 | 1,381 | |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 3.000% | 2/1/34 | 1,475 | 1,342 | |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 4.000% | 9/1/50 | 3,510 | 2,907 | |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue (Penick Village Project) | 5.500% | 9/1/44 | 1,025 | 1,050 | |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue (Penick Village Project) | 5.500% | 9/1/54 | 1,765 | 1,775 | |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue (Salem Towne Project) | 5.000% | 10/1/26 | 1,820 | 1,812 | |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue (Salem Towne Project) | 5.000% | 10/1/30 | 3,000 | 2,978 | |
| North Carolina Turnpike Authority Highway Revenue | 5.000% | 1/1/43 | 5,650 | 5,838 | |
| North Carolina Turnpike Authority Highway Revenue | 5.000% | 1/1/44 | 12,000 | 12,373 | |
| 4 | North Carolina Turnpike Authority Highway Revenue | 5.000% | 1/1/49 | 2,000 | 2,054 |
| Raleigh Housing Authority Local or Guaranteed Housing Revenue PUT | 5.000% | 9/1/26 | 4,880 | 4,975 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Rowan County NC Appropriations Revenue | 4.000% | 4/1/41 | 2,220 | 2,196 | |
| Rowan County NC Appropriations Revenue | 4.000% | 4/1/43 | 1,910 | 1,869 | |
| Union County NC Enterprise System Water Revenue | 3.000% | 6/1/46 | 9,250 | 7,356 | |
| Union County NC Enterprise System Water Revenue | 3.000% | 6/1/51 | 2,525 | 1,894 | |
| Winston-Salem State University Foundation LLC College & University Revenue | 4.000% | 4/1/43 | 1,970 | 1,843 | |
| 101,083 | |||||
| North Dakota (0.3%) | |||||
| Cass County ND Health, Hospital, Nursing Home Revenue | 5.250% | 2/15/58 | 5,000 | 5,053 | |
| 4 | Grand Forks ND Health, Hospital, Nursing Home Revenue | 3.000% | 12/1/46 | 2,000 | 1,533 |
| 4 | Grand Forks ND Health, Hospital, Nursing Home Revenue | 3.000% | 12/1/51 | 9,000 | 6,490 |
| Grand Forks ND Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/51 | 1,210 | 1,025 | |
| 7 | Grand Forks ND Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/51 | 3,085 | 2,715 |
| 4 | Grand Forks ND Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/53 | 13,225 | 13,487 |
| Horace ND GO | 4.750% | 5/1/44 | 750 | 750 | |
| Horace ND GO | 5.000% | 5/1/50 | 1,750 | 1,767 | |
| Ward County ND Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/34 | 4,705 | 4,818 | |
| Ward County ND Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/38 | 6,000 | 6,106 | |
| Ward County ND Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/43 | 5,000 | 5,038 | |
| Ward County ND Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/53 | 1,050 | 1,026 | |
| 49,808 | |||||
| Ohio (2.8%) | |||||
| Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/34 | 200 | 197 | |
| Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/35 | 1,100 | 1,077 | |
| Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/36 | 200 | 195 | |
| Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/37 | 740 | 711 | |
| Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/38 | 2,000 | 1,896 | |
| American Municipal Power Inc. Electric Power & Light Revenue (Combination Hydroelectric Projects) | 4.000% | 2/15/33 | 2,530 | 2,539 | |
| Beachwood City School District GO | 5.250% | 12/1/57 | 10,000 | 10,511 | |
| 2 | Brunswick City School District GO | 5.500% | 12/1/60 | 3,910 | 4,176 |
| Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/36 | 1,000 | 1,048 | |
| Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Funded Revenue | 4.000% | 6/1/38 | 3,000 | 2,932 | |
| Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Funded Revenue | 4.000% | 6/1/39 | 5,825 | 5,644 | |
| Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Funded Revenue | 3.000% | 6/1/48 | 11,400 | 8,459 | |
| Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Funded Revenue | 4.000% | 6/1/48 | 32,850 | 29,350 | |
| Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/55 | 73,780 | 66,360 | |
| Centerville OH Health, Hospital, Nursing Home Revenue | 5.250% | 11/1/37 | 1,750 | 1,757 | |
| Centerville OH Health, Hospital, Nursing Home Revenue | 5.250% | 11/1/47 | 3,195 | 3,065 | |
| Centerville OH Health, Hospital, Nursing Home Revenue | 5.250% | 11/1/50 | 2,500 | 2,366 | |
| Chillicothe OH Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/37 | 5,700 | 5,858 | |
| Cleveland-Cuyahoga County Port Authority Local or Guaranteed Housing Revenue | 4.220% | 9/1/39 | 7,500 | 7,475 | |
| Cleveland-Cuyahoga County Port Authority Local or Guaranteed Housing Revenue (Euclid Avenue Development Corp. Project) | 5.500% | 8/1/47 | 2,500 | 2,646 | |
| Cleveland-Cuyahoga County Port Authority Local or Guaranteed Housing Revenue (Euclid Avenue Development Corp. Project) | 5.500% | 8/1/52 | 2,500 | 2,624 | |
| 1 | Cleveland-Cuyahoga County Port Authority Tax Increment/Allocation Revenue (Flats East Bank Project) | 4.000% | 12/1/55 | 2,150 | 1,757 |
| Columbus Metropolitan Housing Authority Local or Guaranteed Housing Revenue (Orchards Project & The Eden Park Project) | 4.000% | 12/1/34 | 2,245 | 2,230 | |
| Columbus Metropolitan Housing Authority Local or Guaranteed Housing Revenue (Waldren Woods Project) | 4.000% | 6/1/34 | 3,800 | 3,775 | |
| 8 | Columbus Regional Airport Authority Port, Airport & Marina Revenue | 5.250% | 1/1/42 | 3,000 | 3,232 |
| 8 | Columbus Regional Airport Authority Port, Airport & Marina Revenue | 5.250% | 1/1/43 | 3,000 | 3,217 |
| 8 | Columbus Regional Airport Authority Port, Airport & Marina Revenue | 5.250% | 1/1/44 | 4,000 | 4,269 |
| 8 | Columbus Regional Airport Authority Port, Airport & Marina Revenue | 5.250% | 1/1/55 | 2,000 | 2,151 |
| 8 | Columbus Regional Airport Authority Port, Airport & Marina Revenue | 5.500% | 1/1/55 | 7,500 | 8,030 |
| Cuyahoga County OH Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/31 | 5,630 | 5,768 | |
| Cuyahoga County OH Health, Hospital, Nursing Home Revenue | 5.500% | 2/15/52 | 4,025 | 4,080 | |
| Cuyahoga County OH Recreational Revenue | 5.000% | 1/1/33 | 400 | 425 | |
| Cuyahoga County OH Recreational Revenue | 5.000% | 1/1/34 | 385 | 408 | |
| Cuyahoga County OH Recreational Revenue | 5.000% | 1/1/35 | 500 | 528 | |
| Cuyahoga County OH Recreational Revenue | 5.000% | 1/1/36 | 450 | 474 | |
| Cuyahoga County OH Recreational Revenue | 5.000% | 1/1/37 | 435 | 456 | |
| Cuyahoga County OH Recreational Revenue | 5.000% | 1/1/38 | 700 | 732 | |
| Cuyahoga County OH Recreational Revenue | 5.000% | 1/1/39 | 705 | 735 | |
| Franklin County Convention Facilities Authority Lease (Appropriation) Revenue | 4.000% | 12/1/37 | 3,040 | 3,081 | |
| Franklin County Convention Facilities Authority Lease (Appropriation) Revenue (Greater Columbus Convention Center Hotel Expansion Project) | 4.000% | 12/1/38 | 1,610 | 1,624 | |
| Franklin County Convention Facilities Authority Lease (Appropriation) Revenue (Greater Columbus Convention Center Hotel Expansion Project) | 4.000% | 12/1/39 | 1,665 | 1,673 | |
| Franklin County Convention Facilities Authority Lease (Appropriation) Revenue (Greater Columbus Convention Center Hotel Expansion Project) | 5.000% | 12/1/51 | 8,750 | 9,004 | |
| Franklin County OH Health, Hospital, Nursing Home Revenue | 5.250% | 11/15/40 | 4,000 | 4,034 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Franklin County OH Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/45 | 2,785 | 2,788 | |
| Franklin County OH Health, Hospital, Nursing Home Revenue | 5.250% | 11/15/55 | 8,700 | 8,284 | |
| 12 | Freddie Mac Pool | 3.350% | 10/1/38 | 4,983 | 4,597 |
| 12 | Freddie Mac Pool | 3.400% | 11/1/40 | 3,982 | 3,539 |
| Great Oaks Career Campuses Board of Education COP | 3.000% | 12/1/32 | 1,795 | 1,740 | |
| Great Oaks Career Campuses Board of Education COP | 3.000% | 12/1/36 | 2,025 | 1,865 | |
| Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/34 | 1,000 | 1,078 | |
| Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/38 | 2,445 | 2,607 | |
| Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/42 | 3,050 | 3,165 | |
| Hamilton County OH Health, Hospital, Nursing Home Revenue | 3.750% | 8/15/50 | 5,000 | 4,423 | |
| Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.000% | 9/15/50 | 34,240 | 33,781 | |
| Hamilton County OH Health, Hospital, Nursing Home Revenue (Life Enriching Communities Project) | 5.000% | 1/1/36 | 1,500 | 1,502 | |
| Hamilton County OH Health, Hospital, Nursing Home Revenue (Life Enriching Communities Project) | 5.000% | 1/1/37 | 1,000 | 1,008 | |
| Hamilton County OH Health, Hospital, Nursing Home Revenue (Life Enriching Communities Project) | 5.000% | 1/1/46 | 2,485 | 2,429 | |
| Hamilton County OH Health, Hospital, Nursing Home Revenue (Life Enriching Communities Project) | 5.000% | 1/1/47 | 1,500 | 1,479 | |
| Hamilton County OH Health, Hospital, Nursing Home Revenue (Life Enriching Communities Project) | 5.000% | 1/1/51 | 5,000 | 4,806 | |
| Kenton City School District GO | 4.000% | 11/1/58 | 4,655 | 4,322 | |
| Lancaster Port Authority Natural Gas Revenue PUT | 5.000% | 2/1/25 | 3,810 | 3,810 | |
| Lucas County OH Health, Hospital, Nursing Home Revenue | 5.250% | 11/15/48 | 22,850 | 23,000 | |
| Middleburg Heights OH Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/30 | 1,000 | 1,063 | |
| Middleburg Heights OH Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/31 | 750 | 803 | |
| Middleburg Heights OH Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/32 | 1,000 | 1,073 | |
| Middleburg Heights OH Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/33 | 800 | 856 | |
| Middleburg Heights OH Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/34 | 1,000 | 1,066 | |
| Middleburg Heights OH Health, Hospital, Nursing Home Revenue | 4.000% | 8/1/41 | 7,600 | 7,216 | |
| Middleburg Heights OH Health, Hospital, Nursing Home Revenue | 4.000% | 8/1/47 | 3,450 | 3,003 | |
| Montgomery County OH Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/42 | 5,840 | 5,382 | |
| Montgomery County OH Health, Hospital, Nursing Home Revenue | 3.000% | 8/1/51 | 4,975 | 3,593 | |
| Montgomery County OH Health, Hospital, Nursing Home Revenue | 4.000% | 8/1/51 | 2,145 | 1,922 | |
| Montgomery County OH Health, Hospital, Nursing Home Revenue | 4.000% | 8/1/51 | 2,665 | 2,452 | |
| North Ridgeville City School District GO | 5.250% | 12/1/54 | 1,910 | 1,986 | |
| Ohio Air Quality Development Authority Electric Power & Light Revenue (The Dayton Power & Light Co. Project) PUT | 4.250% | 6/1/27 | 3,900 | 3,943 | |
| 1 | Ohio Air Quality Development Authority Industrial Revenue (Pratt Paper OH LLC Project) | 4.250% | 1/15/38 | 23,180 | 23,017 |
| Ohio Health, Hospital, Nursing Home Revenue | 4.000% | 1/15/37 | 3,440 | 3,436 | |
| Ohio Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/40 | 1,310 | 1,223 | |
| Ohio Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/41 | 1,490 | 1,374 | |
| 2 | Ohio Health, Hospital, Nursing Home Revenue | 3.000% | 1/15/45 | 2,445 | 2,000 |
| Ohio Health, Hospital, Nursing Home Revenue | 5.000% | 1/15/50 | 4,990 | 5,073 | |
| Ohio Higher Educational Facility Commission College & University Revenue (John Carroll University 2020 Project) | 4.000% | 10/1/50 | 1,630 | 1,372 | |
| Ohio Higher Educational Facility Commission College & University Revenue (John Carroll University 2022 Project) | 4.000% | 10/1/47 | 2,500 | 2,138 | |
| Ohio Higher Educational Facility Commission College & University Revenue (John Carroll University 2022 Project) | 4.000% | 10/1/52 | 6,000 | 4,986 | |
| Ohio Higher Educational Facility Commission College & University Revenue (Tiffin University 2019 Project) | 4.000% | 11/1/49 | 1,045 | 795 | |
| 8 | Ohio Higher Educational Facility Commission College & University Revenue (Xavier University 2024 Project) | 5.000% | 5/1/43 | 1,710 | 1,776 |
| Ohio Higher Educational Facility Commission College & University Revenue (Xavier University 2024 Project) | 5.250% | 5/1/49 | 1,560 | 1,629 | |
| Ohio Higher Educational Facility Commission College & University Revenue (Xavier University 2024 Project) | 5.250% | 5/1/54 | 1,745 | 1,803 | |
| Ohio Higher Educational Facility Commission Health, Hospital, Nursing Home Revenue | 5.250% | 1/1/47 | 1,250 | 1,296 | |
| Ohio Housing Finance Agency Local or Guaranteed Housing Revenue | 6.250% | 3/1/55 | 4,315 | 4,714 | |
| Ohio Housing Finance Agency Local or Guaranteed Housing Revenue | 6.250% | 3/1/55 | 7,420 | 8,196 | |
| Ohio Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 5.000% | 2/1/27 | 6,824 | 6,980 | |
| Ohio University College & University Revenue | 5.250% | 12/1/54 | 1,445 | 1,564 | |
| Port of Greater Cincinnati Development Authority Intergovernmental Agreement Revenue (Duke Energy Convention Center Project) | 5.000% | 12/1/63 | 2,855 | 2,926 | |
| Port of Greater Cincinnati Development Authority Revenue PUT | 4.375% | 6/15/26 | 3,680 | 3,632 | |
| Summit County Development Finance Authority Auto Parking Revenue (University of Akron Parking Project) | 5.750% | 12/1/53 | 1,950 | 2,084 | |
| Summit County Development Finance Authority Auto Parking Revenue (University of Akron Parking Project) | 6.000% | 12/1/58 | 2,695 | 2,927 | |
| 452,091 | |||||
| Oklahoma (0.3%) | |||||
| Norman Regional Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/28 | 1,000 | 953 | |
| Norman Regional Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/30 | 1,900 | 1,768 | |
| Norman Regional Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/31 | 1,000 | 920 | |
| Norman Regional Hospital Authority Health, Hospital, Nursing Home Revenue | 3.250% | 9/1/39 | 555 | 399 | |
| Norman Regional Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/45 | 4,895 | 4,206 | |
| Oklahoma County Finance Authority Revenue | 5.875% | 12/1/47 | 6,476 | 4,967 | |
| Oklahoma Development Finance Authority Health, Hospital, Nursing Home Revenue (OU Medicine Project) | 5.000% | 8/15/38 | 1,085 | 1,108 | |
| Oklahoma Development Finance Authority Health, Hospital, Nursing Home Revenue (OU Medicine Project) | 5.250% | 8/15/43 | 10,750 | 10,958 | |
| Oklahoma Development Finance Authority Health, Hospital, Nursing Home Revenue (OU Medicine Project) | 5.500% | 8/15/44 | 1,000 | 1,016 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Oklahoma Development Finance Authority Health, Hospital, Nursing Home Revenue (OU Medicine Project) | 5.250% | 8/15/48 | 10,000 | 10,133 | |
| Oklahoma Development Finance Authority Health, Hospital, Nursing Home Revenue (OU Medicine Project) | 5.500% | 8/15/57 | 9,070 | 9,233 | |
| 8 | Oklahoma Turnpike Authority Highway Revenue | 5.000% | 1/1/42 | 3,555 | 3,855 |
| Tulsa County Industrial Authority Health, Hospital, Nursing Home Revenue (Montereau Inc. Project) | 5.000% | 11/15/28 | 540 | 549 | |
| Tulsa County Industrial Authority Health, Hospital, Nursing Home Revenue (Montereau Inc. Project) | 5.000% | 11/15/29 | 400 | 407 | |
| Tulsa County Industrial Authority Health, Hospital, Nursing Home Revenue (Montereau Inc. Project) | 5.000% | 11/15/31 | 1,870 | 1,903 | |
| Tulsa County Industrial Authority Health, Hospital, Nursing Home Revenue (Montereau Inc. Project) | 5.000% | 11/15/32 | 500 | 509 | |
| 52,884 | |||||
| Oregon (0.9%) | |||||
| Forest Grove OR College & University Revenue | 4.000% | 5/1/40 | 1,590 | 1,422 | |
| Gilliam County OR Resource Recovery Revenue (Waste Management Inc.) PUT | 4.250% | 7/2/29 | 8,750 | 8,809 | |
| Medford Hospital Facilities Authority Health, Hospital, Nursing Home Revenue (Asante Project) | 5.000% | 8/15/45 | 4,660 | 4,784 | |
| Medford Hospital Facilities Authority Health, Hospital, Nursing Home Revenue (Asante Project) | 4.000% | 8/15/50 | 5,305 | 4,799 | |
| Oregon Health & Science University Health, Hospital, Nursing Home Revenue | 3.000% | 7/1/51 | 2,580 | 1,904 | |
| Oregon Housing & Community Services Department Local or Guaranteed Housing Revenue | 3.500% | 1/1/40 | 585 | 582 | |
| Oregon Housing & Community Services Department Local or Guaranteed Housing Revenue | 4.750% | 1/1/50 | 2,180 | 2,205 | |
| Oregon Housing & Community Services Department Local or Guaranteed Housing Revenue | 4.000% | 7/1/51 | 3,050 | 3,067 | |
| Oregon State Facilities Authority College & University Revenue (Willamette University Project) | 4.000% | 10/1/51 | 7,500 | 6,185 | |
| Oregon State Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/40 | 4,375 | 4,494 | |
| Oregon State Facilities Authority Health, Hospital, Nursing Home Revenue (Legacy Health Project) | 4.125% | 6/1/52 | 4,010 | 3,705 | |
| Oregon State Facilities Authority Health, Hospital, Nursing Home Revenue (Legacy Health Project) | 5.000% | 6/1/52 | 11,790 | 12,228 | |
| Oregon State Facilities Authority Health, Hospital, Nursing Home Revenue (Samaritan Health Services Project) | 5.000% | 10/1/32 | 3,600 | 3,649 | |
| Port of Portland OR Airport Port, Airport & Marina Revenue | 4.000% | 7/1/35 | 6,345 | 6,357 | |
| Port of Portland OR Airport Port, Airport & Marina Revenue | 5.000% | 7/1/35 | 1,000 | 1,018 | |
| Port of Portland OR Airport Port, Airport & Marina Revenue | 5.000% | 7/1/36 | 2,660 | 2,706 | |
| Port of Portland OR Airport Port, Airport & Marina Revenue | 5.000% | 7/1/36 | 2,125 | 2,208 | |
| Port of Portland OR Airport Port, Airport & Marina Revenue | 4.000% | 7/1/37 | 16,595 | 16,430 | |
| Port of Portland OR Airport Port, Airport & Marina Revenue | 5.000% | 7/1/37 | 2,000 | 2,135 | |
| Port of Portland OR Airport Port, Airport & Marina Revenue | 5.000% | 7/1/38 | 4,050 | 4,319 | |
| Port of Portland OR Airport Port, Airport & Marina Revenue | 4.000% | 7/1/47 | 30,000 | 27,692 | |
| Port of Portland OR Airport Port, Airport & Marina Revenue | 5.500% | 7/1/48 | 5,000 | 5,387 | |
| Union County Hospital Facility Authority Health, Hospital, Nursing Home Revenue (Grande Ronde Hospital Project) | 5.000% | 7/1/47 | 1,625 | 1,621 | |
| Union County Hospital Facility Authority Health, Hospital, Nursing Home Revenue (Grande Ronde Hospital Project) | 5.000% | 7/1/52 | 2,375 | 2,364 | |
| University of Oregon College & University Revenue | 5.000% | 4/1/50 | 5,000 | 5,178 | |
| 2 | University of Oregon College & University Revenue | 3.500% | 4/1/52 | 8,370 | 7,121 |
| Yamhill Clackamas & Washington Counties School District No. 29J Newberg GO | 0.000% | 6/15/45 | 9,025 | 3,275 | |
| Yamhill County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/46 | 2,885 | 2,541 | |
| Yamhill County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/56 | 2,945 | 2,465 | |
| 150,650 | |||||
| Pennsylvania (6.9%) | |||||
| Allegheny County Airport Authority Port, Airport & Marina Revenue | 5.000% | 1/1/33 | 5,000 | 5,304 | |
| Allegheny County Airport Authority Port, Airport & Marina Revenue | 4.000% | 1/1/36 | 5,700 | 5,666 | |
| Allegheny County Airport Authority Port, Airport & Marina Revenue | 4.000% | 1/1/37 | 5,750 | 5,684 | |
| Allegheny County Airport Authority Port, Airport & Marina Revenue | 4.000% | 1/1/41 | 5,255 | 5,044 | |
| Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/32 | 2,200 | 2,288 | |
| Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/15/36 | 3,140 | 3,158 | |
| Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/37 | 7,000 | 6,884 | |
| Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/15/37 | 4,685 | 4,700 | |
| Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/15/38 | 4,510 | 4,498 | |
| Allegheny County PA GO | 5.000% | 12/1/54 | 1,045 | 1,100 | |
| 4 | Allegheny County Sanitary Authority Sewer Revenue | 4.000% | 12/1/32 | 1,405 | 1,425 |
| Allegheny County Sanitary Authority Sewer Revenue | 5.750% | 6/1/52 | 7,500 | 8,303 | |
| Allegheny County Sanitary Authority Sewer Revenue | 5.000% | 12/1/55 | 590 | 620 | |
| 1 | Allentown Commercial & IDA Charter School Aid Revenue (Executive Education Academy Charter School Project) | 5.000% | 7/1/59 | 1,415 | 1,358 |
| 1 | Allentown Neighborhood Improvement Zone Development Authority Miscellaneous Taxes Revenue (Waterfront-30E. Allen Street Project) | 6.000% | 5/1/42 | 2,500 | 2,606 |
| Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue | 5.000% | 5/1/42 | 5,125 | 5,316 | |
| 1 | Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue | 6.000% | 5/1/42 | 7,445 | 7,810 |
| 1 | Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue (City Center Project) | 5.000% | 5/1/33 | 1,250 | 1,271 |
| 1 | Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue (City Center Project) | 5.250% | 5/1/42 | 5,305 | 5,323 |
| 1 | Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue (City Center Project) | 5.375% | 5/1/42 | 2,075 | 2,081 |
| 1 | Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue (Waterfront-30E. Allen Street Project) | 5.250% | 5/1/42 | 1,000 | 1,011 |
| Berks County Municipal Authority College & University Revenue (Alvernia University Project) | 4.000% | 10/1/29 | 800 | 766 | |
| Berks County Municipal Authority College & University Revenue (Alvernia University Project) | 5.000% | 10/1/39 | 1,680 | 1,588 | |
| Berks County Municipal Authority College & University Revenue (Alvernia University Project) | 5.000% | 10/1/49 | 1,515 | 1,324 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Bethel Park Municipal Authority Lease Revenue | 3.000% | 9/1/40 | 1,000 | 856 | |
| Bethel Park Municipal Authority Lease Revenue | 3.000% | 9/1/41 | 500 | 423 | |
| Bucks County IDA College & University Revenue (Delaware Valley University Project) | 5.000% | 11/1/42 | 1,500 | 1,426 | |
| Bucks County IDA College & University Revenue (Delaware Valley University Project) | 5.000% | 11/1/47 | 2,500 | 2,316 | |
| Bucks County IDA College & University Revenue (Delaware Valley University Project) | 5.000% | 11/1/52 | 2,000 | 1,808 | |
| 4 | Bucks County IDA Health, Hospital, Nursing Home Revenue | 3.000% | 8/15/53 | 5,260 | 3,989 |
| Bucks County IDA Health, Hospital, Nursing Home Revenue (Grand View Hospital Project) | 4.000% | 7/1/51 | 1,585 | 1,347 | |
| Bucks County IDA Health, Hospital, Nursing Home Revenue (Grand View Hospital Project) | 5.000% | 7/1/54 | 5,260 | 5,285 | |
| Bucks County IDA Local or Guaranteed Housing Revenue | 4.000% | 3/1/25 | 185 | 185 | |
| Bucks County IDA Local or Guaranteed Housing Revenue | 5.000% | 3/1/33 | 1,865 | 1,929 | |
| Bucks County IDA Local or Guaranteed Housing Revenue | 4.000% | 3/1/41 | 2,630 | 2,549 | |
| Capital Region Water Sewer Revenue | 5.000% | 7/15/42 | 4,000 | 4,074 | |
| Central Bradford Progress Authority Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/51 | 12,000 | 10,763 | |
| Chester County Health & Education Facilities Authority Health, Hospital, Nursing Home Revenue (Simpson Senior Services Project) | 5.250% | 12/1/45 | 600 | 448 | |
| Chester County Health & Education Facilities Authority Health, Hospital, Nursing Home Revenue (Simpson Senior Services Project) | 4.000% | 12/1/51 | 1,400 | 793 | |
| Chester County Health & Education Facilities Authority Health, Hospital, Nursing Home Revenue (Simpson Senior Services Project) | 5.000% | 12/1/51 | 5,605 | 3,816 | |
| Chester County IDA Charter School Aid Revenue | 5.000% | 3/1/27 | 1,000 | 1,018 | |
| 1 | Chester County IDA Charter School Aid Revenue | 4.500% | 10/1/64 | 1,005 | 885 |
| Chester County IDA Recreational Revenue | 4.000% | 12/1/51 | 5,695 | 5,275 | |
| 1 | Chester County IDA Special Assessment Revenue (Woodlands at Graystone Project) | 4.375% | 3/1/28 | 100 | 100 |
| 1 | Chester County IDA Special Assessment Revenue (Woodlands at Graystone Project) | 5.000% | 3/1/38 | 925 | 914 |
| 1 | Chester County IDA Special Assessment Revenue (Woodlands at Graystone Project) | 5.125% | 3/1/48 | 760 | 724 |
| 2 | Coatesville School District GO | 0.000% | 10/1/33 | 775 | 540 |
| 2 | Coatesville School District GO | 0.000% | 10/1/37 | 2,050 | 1,167 |
| Commonwealth Financing Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/34 | 8,250 | 8,653 | |
| 4 | Commonwealth Financing Authority Tobacco Settlement Funded Revenue | 4.000% | 6/1/39 | 4,625 | 4,630 |
| Cumberland County Municipal Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/49 | 14,295 | 12,856 | |
| 1 | Dauphin County General Authority College & University Revenue (The Harrisburg University of Science & Technology Project) | 5.125% | 10/15/41 | 3,775 | 2,776 |
| 1 | Dauphin County General Authority College & University Revenue (The Harrisburg University of Science & Technology Project) | 6.250% | 10/15/53 | 4,415 | 3,365 |
| Delaware Valley Regional Finance Authority Intergovernmental Agreement Revenue | 2.000% | 10/1/29 | 1,200 | 1,081 | |
| 1 | Doylestown Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/31 | 1,015 | 1,070 |
| 1 | Doylestown Hospital Authority Health, Hospital, Nursing Home Revenue | 5.375% | 7/1/39 | 2,000 | 2,160 |
| Doylestown Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/41 | 2,850 | 2,874 | |
| Doylestown Hospital Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/45 | 3,360 | 3,073 | |
| Doylestown Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/46 | 1,725 | 1,735 | |
| Doylestown Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/49 | 4,175 | 4,252 | |
| Doylestown Hospital Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 7/1/26 | 650 | 667 | |
| Doylestown Hospital Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 7/1/26 | 375 | 385 | |
| Doylestown Hospital Authority Health, Hospital, Nursing Home Revenue, Prere. | 4.000% | 7/1/29 | 295 | 305 | |
| Doylestown Hospital Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 7/1/29 | 465 | 499 | |
| DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/15/50 | 3,000 | 2,393 | |
| East Hempfield Township IDA Local or Guaranteed Housing Revenue (Student Services Inc. Student Housing Project), Prere. | 5.000% | 7/1/25 | 1,060 | 1,068 | |
| Franklin County PA IDA Health, Hospital, Nursing Home Revenue (Haven Inc. Project) | 5.000% | 12/1/29 | 130 | 131 | |
| Franklin County PA IDA Health, Hospital, Nursing Home Revenue (Haven Inc. Project) | 5.000% | 12/1/38 | 1,000 | 987 | |
| Franklin County PA IDA Health, Hospital, Nursing Home Revenue (Haven Inc. Project) | 5.000% | 12/1/39 | 385 | 378 | |
| Franklin County PA IDA Health, Hospital, Nursing Home Revenue (Haven Inc. Project) | 5.000% | 12/1/48 | 1,400 | 1,293 | |
| Franklin County PA IDA Health, Hospital, Nursing Home Revenue (Haven Inc. Project) | 5.000% | 12/1/49 | 1,600 | 1,469 | |
| Franklin County PA IDA Health, Hospital, Nursing Home Revenue (Haven Inc. Project) | 5.000% | 12/1/54 | 2,950 | 2,653 | |
| 12 | Freddie Mac Pool | 3.300% | 8/1/39 | 4,950 | 4,453 |
| Geisinger Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/45 | 1,405 | 1,424 | |
| Geisinger Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/50 | 15,810 | 14,620 | |
| 2 | Indiana County IDA Local or Guaranteed Housing Revenue | 4.000% | 5/1/54 | 1,000 | 928 |
| Lackawanna County IDA College & University Revenue | 4.000% | 11/1/40 | 6,000 | 5,655 | |
| Lancaster County PA Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/51 | 18,350 | 18,617 | |
| Lancaster Higher Education Authority College & University Revenue (Elizabeth College Project) | 5.000% | 10/1/51 | 3,000 | 2,801 | |
| 8 | Lancaster Municipal Authority Health, Hospital, Nursing Home Revenue (Luthercare Project) | 5.000% | 12/1/45 | 200 | 207 |
| 8 | Lancaster Municipal Authority Health, Hospital, Nursing Home Revenue (Luthercare Project) | 5.000% | 12/1/55 | 290 | 295 |
| Lehigh County General Purpose Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/41 | 2,175 | 2,027 | |
| Lehigh County General Purpose Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/51 | 11,135 | 9,377 | |
| Lehigh County PA Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/33 | 2,940 | 2,943 | |
| Lehigh County PA Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/35 | 10,330 | 10,102 | |
| Lehigh County PA Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/49 | 10,515 | 9,469 | |
| Monroeville Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 2/15/40 | 2,000 | 1,965 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Montgomery County Higher Education & Health Authority College & University Revenue (Ursinus College Program) | 5.250% | 11/1/42 | 2,505 | 2,507 | |
| Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/32 | 3,765 | 3,839 | |
| Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/37 | 2,800 | 2,843 | |
| Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/1/56 | 5,000 | 4,467 | |
| Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/57 | 32,415 | 33,025 | |
| Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue (Thomas Jefferson University Project) | 4.000% | 9/1/35 | 2,000 | 2,000 | |
| Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue (Thomas Jefferson University Project) | 4.000% | 9/1/38 | 1,165 | 1,147 | |
| Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue (Thomas Jefferson University Project) | 4.000% | 9/1/39 | 2,545 | 2,491 | |
| Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue (Thomas Jefferson University Project) | 4.000% | 9/1/49 | 8,160 | 7,327 | |
| Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue (Thomas Jefferson University Project) | 5.000% | 9/1/51 | 1,375 | 1,395 | |
| Montgomery County PA IDA Health, Hospital, Nursing Home Revenue | 5.250% | 1/1/40 | 5,000 | 4,916 | |
| Montgomery County PA IDA Health, Hospital, Nursing Home Revenue | 5.375% | 1/1/50 | 10,120 | 9,498 | |
| Montgomery County PA IDA Private Schools Revenue (Haverford School Project) | 3.000% | 3/1/49 | 3,500 | 2,635 | |
| Montgomery County PA IDA Private Schools Revenue (Haverford School Project) | 4.000% | 3/1/49 | 1,700 | 1,529 | |
| Moon IDA Health, Hospital, Nursing Home Revenue | 6.000% | 7/1/45 | 1,600 | 1,110 | |
| Moon IDA Health, Hospital, Nursing Home Revenue | 6.125% | 7/1/50 | 15,000 | 10,167 | |
| Mount Lebanon Hospital Authority Health, Hospital, Nursing Home Revenue (St. Clair Memorial Hospital Project) | 4.000% | 7/1/48 | 10,000 | 9,211 | |
| Northeastern Pennsylvania Hospital & Education Authority College & University Revenue (Wilkes University Project) | 5.000% | 3/1/37 | 765 | 762 | |
| Pennsylvania Economic Development Financing Authority Appropriations Revenue | 5.500% | 6/30/37 | 5,350 | 5,889 | |
| Pennsylvania Economic Development Financing Authority Appropriations Revenue | 5.500% | 6/30/38 | 3,350 | 3,672 | |
| Pennsylvania Economic Development Financing Authority Appropriations Revenue | 5.500% | 6/30/41 | 5,500 | 5,934 | |
| Pennsylvania Economic Development Financing Authority Appropriations Revenue | 5.750% | 6/30/48 | 8,000 | 8,606 | |
| Pennsylvania Economic Development Financing Authority Appropriations Revenue | 5.250% | 6/30/53 | 10,000 | 10,309 | |
| Pennsylvania Economic Development Financing Authority Appropriations Revenue | 6.000% | 6/30/61 | 21,500 | 23,417 | |
| 4 | Pennsylvania Economic Development Financing Authority Appropriations Revenue | 5.750% | 12/31/62 | 5,000 | 5,395 |
| Pennsylvania Economic Development Financing Authority Appropriations Revenue (Pennsylvania Bridges Finance Co. LP Project) | 5.000% | 12/31/26 | 750 | 765 | |
| Pennsylvania Economic Development Financing Authority Appropriations Revenue (Pennsylvania Bridges Finance Co. LP Project) | 5.000% | 12/31/29 | 12,655 | 12,877 | |
| Pennsylvania Economic Development Financing Authority Appropriations Revenue (Pennsylvania Bridges Finance Co. LP Project) | 5.000% | 12/31/38 | 8,950 | 9,048 | |
| Pennsylvania Economic Development Financing Authority Electric Power & Light Revenue PUT | 5.250% | 6/1/27 | 1,000 | 1,010 | |
| Pennsylvania Economic Development Financing Authority Electric Power & Light Revenue PUT | 5.250% | 6/1/27 | 5,000 | 5,054 | |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 2/15/37 | 500 | 503 | |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 2/15/40 | 3,820 | 3,754 | |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 2/15/42 | 5,000 | 4,796 | |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/15/42 | 5,500 | 5,276 | |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/15/43 | 2,875 | 2,715 | |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/15/45 | 12,865 | 11,925 | |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | 10/15/46 | 9,900 | 7,808 | |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/15/48 | 855 | 798 | |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/15/50 | 11,935 | 10,914 | |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/15/51 | 10,780 | 9,762 | |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/15/53 | 1,130 | 1,013 | |
| 1 | Pennsylvania Economic Development Financing Authority Industrial Revenue (Consol Energy Inc. Project) PUT | 9.000% | 4/13/28 | 2,000 | 2,252 |
| Pennsylvania Economic Development Financing Authority Resource Recovery Revenue (Waste Management Inc. Project) PUT | 4.250% | 8/1/25 | 10,000 | 10,003 | |
| Pennsylvania Economic Development Financing Authority Resource Recovery Revenue (Waste Management Inc. Project) PUT | 4.250% | 8/1/25 | 10,000 | 10,003 | |
| Pennsylvania Economic Development Financing Authority Resource Recovery Revenue (Waste Management Inc. Project) PUT | 4.250% | 7/1/27 | 47,500 | 47,739 | |
| Pennsylvania Higher Education Assistance Agency Student Loan Revenue | 5.000% | 6/1/29 | 1,550 | 1,627 | |
| Pennsylvania Higher Education Assistance Agency Student Loan Revenue | 5.000% | 6/1/30 | 425 | 443 | |
| Pennsylvania Higher Education Assistance Agency Student Loan Revenue | 5.000% | 6/1/30 | 2,365 | 2,501 | |
| Pennsylvania Higher Education Assistance Agency Student Loan Revenue | 5.000% | 6/1/31 | 2,315 | 2,463 | |
| Pennsylvania Higher Education Assistance Agency Student Loan Revenue | 5.000% | 6/1/32 | 2,000 | 2,125 | |
| Pennsylvania Higher Education Assistance Agency Student Loan Revenue | 5.000% | 6/1/33 | 1,875 | 1,994 | |
| Pennsylvania Higher Education Assistance Agency Student Loan Revenue | 2.450% | 6/1/41 | 3,255 | 2,795 | |
| Pennsylvania Higher Education Assistance Agency Student Loan Revenue | 2.625% | 6/1/42 | 2,360 | 2,110 | |
| Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/42 | 4,670 | 4,395 | |
| 7 | Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.250% | 11/1/51 | 10,400 | 9,957 |
| Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.375% | 11/1/54 | 9,510 | 9,034 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/54 | 9,975 | 10,278 | |
| Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.500% | 11/1/54 | 5,055 | 5,434 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 4.000% | 4/1/39 | 1,460 | 1,460 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.500% | 10/1/53 | 2,885 | 3,039 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 6.250% | 10/1/53 | 4,455 | 4,846 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 6.000% | 10/1/54 | 4,805 | 5,205 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 6.250% | 10/1/54 | 3,885 | 4,277 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 6.250% | 10/1/54 | 5,880 | 6,508 | |
| Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 12/1/36 | 1,500 | 1,540 | |
| Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 12/1/37 | 1,650 | 1,685 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/38 | 1,405 | 1,471 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/38 | 4,230 | 4,719 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/39 | 8,110 | 8,495 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/39 | 6,575 | 7,308 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.125% | 12/1/39 | 8,300 | 8,698 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/40 | 4,815 | 5,323 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/41 | 5,000 | 5,056 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/41 | 3,885 | 4,271 | |
| Pennsylvania Turnpike Commission Highway Revenue | 3.000% | 12/1/42 | 3,350 | 2,821 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/42 | 9,500 | 9,728 | |
| Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 12/1/44 | 3,000 | 2,906 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/44 | 2,500 | 2,578 | |
| Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 12/1/46 | 10,170 | 9,720 | |
| Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 12/1/46 | 2,500 | 2,389 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.250% | 6/1/47 | 5,000 | 5,107 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/47 | 15,295 | 16,176 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.250% | 12/1/47 | 1,495 | 1,616 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/48 | 10,000 | 10,732 | |
| Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 12/1/50 | 8,975 | 8,359 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/50 | 14,150 | 14,857 | |
| Pennsylvania Turnpike Commission Highway Revenue | 3.000% | 12/1/51 | 3,000 | 2,244 | |
| Pennsylvania Turnpike Commission Highway Revenue | 3.000% | 12/1/51 | 3,155 | 2,352 | |
| Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 12/1/51 | 8,525 | 7,831 | |
| Pennsylvania Turnpike Commission Oil Franchise Tax & Business License Fees Revenue | 5.000% | 12/1/43 | 5,000 | 5,201 | |
| Pennsylvania Turnpike Commission Oil Franchise Tax & Business License Fees Revenue | 4.000% | 12/1/51 | 8,475 | 8,051 | |
| Pennsylvania Turnpike Commission Oil Franchise Tax & Business License Fees Revenue | 4.000% | 12/1/51 | 7,325 | 6,729 | |
| Pennsylvania Turnpike Commission Oil Franchise Tax & Business License Fees Revenue | 4.000% | 12/1/53 | 6,675 | 6,137 | |
| 4 | Philadelphia Gas Works Co. Natural Gas Revenue | 4.000% | 8/1/39 | 1,500 | 1,514 |
| Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | 8/1/42 | 6,335 | 6,485 | |
| Philadelphia Gas Works Co. Natural Gas Revenue | 5.250% | 8/1/49 | 4,145 | 4,464 | |
| Philadelphia Hospitals & Higher Education Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/33 | 1,000 | 1,016 | |
| Philadelphia Hospitals & Higher Education Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/34 | 1,000 | 1,015 | |
| 1 | Philadelphia IDA Charter School Aid Revenue | 5.375% | 6/15/38 | 1,520 | 1,552 |
| 1 | Philadelphia IDA Charter School Aid Revenue | 5.500% | 6/15/43 | 2,000 | 2,027 |
| Philadelphia IDA Charter School Aid Revenue (Alliance for Progress Charter School Inc. Project) | 5.000% | 6/15/39 | 2,760 | 2,726 | |
| Philadelphia IDA Charter School Aid Revenue (Alliance for Progress Charter School Inc. Project) | 5.000% | 6/15/49 | 3,230 | 3,058 | |
| Philadelphia IDA Charter School Aid Revenue (Independence Charter School West Project) | 5.000% | 6/15/39 | 1,600 | 1,565 | |
| Philadelphia IDA Charter School Aid Revenue (Independence Charter School West Project) | 5.000% | 6/15/50 | 1,750 | 1,602 | |
| Philadelphia IDA Charter School Aid Revenue (Philadelphia Electrical & Technology Charter School Project) | 4.000% | 6/1/41 | 950 | 859 | |
| Philadelphia IDA Charter School Aid Revenue (Philadelphia Electrical & Technology Charter School Project) | 4.000% | 6/1/51 | 640 | 529 | |
| Philadelphia IDA Charter School Aid Revenue (Philadelphia Electrical & Technology Charter School Project) | 4.000% | 6/1/56 | 700 | 564 | |
| 1 | Philadelphia IDA Charter School Aid Revenue (String Theory Charter School Project) | 5.000% | 6/15/40 | 815 | 820 |
| 1 | Philadelphia IDA Charter School Aid Revenue (String Theory Charter School Project) | 5.000% | 6/15/50 | 1,500 | 1,473 |
| Philadelphia IDA College & University Revenue | 4.000% | 11/1/35 | 2,000 | 2,018 | |
| Philadelphia IDA College & University Revenue | 4.000% | 11/1/36 | 1,625 | 1,633 | |
| Philadelphia IDA College & University Revenue | 4.000% | 11/1/37 | 1,585 | 1,584 | |
| Philadelphia IDA College & University Revenue | 4.000% | 11/1/38 | 1,265 | 1,254 | |
| Philadelphia IDA College & University Revenue | 4.000% | 11/1/45 | 3,000 | 2,757 | |
| Philadelphia IDA College & University Revenue (Holy Family University Project) | 5.500% | 9/1/37 | 1,190 | 1,303 | |
| Philadelphia IDA College & University Revenue (Saint Joseph's University Project) | 5.250% | 11/1/47 | 3,845 | 4,139 | |
| Philadelphia IDA College & University Revenue (Saint Joseph's University Project) | 5.250% | 11/1/52 | 4,180 | 4,459 | |
| Philadelphia IDA College & University Revenue (Saint Joseph's University Project) | 5.500% | 11/1/60 | 10,000 | 10,769 | |
| Philadelphia IDA Government Fund/Grant Revenue | 5.000% | 11/1/42 | 1,000 | 1,008 | |
| Philadelphia IDA Government Fund/Grant Revenue | 5.000% | 11/1/47 | 2,500 | 2,510 | |
| Philadelphia IDA Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/42 | 6,600 | 6,700 | |
| Philadelphia IDA Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/49 | 14,000 | 13,284 | |
| Philadelphia PA Airport Port, Airport & Marina Revenue | 5.000% | 7/1/33 | 2,500 | 2,563 | |
| Philadelphia PA Airport Port, Airport & Marina Revenue | 5.000% | 7/1/34 | 5,680 | 5,818 | |
| Philadelphia PA Airport Port, Airport & Marina Revenue | 5.000% | 7/1/35 | 7,680 | 7,851 | |
| 4 | Philadelphia PA Airport Port, Airport & Marina Revenue | 4.000% | 7/1/37 | 2,800 | 2,778 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Philadelphia PA Airport Port, Airport & Marina Revenue | 5.000% | 7/1/37 | 4,000 | 4,078 | |
| Philadelphia PA Airport Port, Airport & Marina Revenue | 4.000% | 7/1/38 | 1,000 | 1,001 | |
| 4 | Philadelphia PA Airport Port, Airport & Marina Revenue | 4.000% | 7/1/38 | 1,550 | 1,524 |
| Philadelphia PA Airport Port, Airport & Marina Revenue | 4.000% | 7/1/39 | 2,000 | 1,985 | |
| Philadelphia PA Airport Port, Airport & Marina Revenue | 4.000% | 7/1/40 | 1,695 | 1,685 | |
| Philadelphia PA Airport Port, Airport & Marina Revenue | 5.000% | 7/1/42 | 7,350 | 7,428 | |
| Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 10/1/40 | 9,000 | 9,629 | |
| Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 10/1/42 | 7,975 | 8,163 | |
| Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 11/1/50 | 5,000 | 5,183 | |
| Philadelphia PA Water & Wastewater Water Revenue | 5.500% | 6/1/52 | 20,935 | 22,566 | |
| Philadelphia PA Water & Wastewater Water Revenue | 5.250% | 10/1/52 | 7,000 | 7,138 | |
| 4 | Philadelphia PA Water & Wastewater Water Revenue | 5.500% | 9/1/53 | 2,015 | 2,201 |
| Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 11/1/54 | 8,000 | 8,198 | |
| Pittsburgh PA GO | 4.000% | 9/1/32 | 500 | 509 | |
| Pittsburgh PA GO | 4.000% | 9/1/33 | 510 | 518 | |
| School District of Philadelphia GO | 5.000% | 9/1/32 | 1,500 | 1,583 | |
| School District of Philadelphia GO | 5.000% | 9/1/34 | 2,450 | 2,571 | |
| School District of Philadelphia GO | 5.000% | 9/1/36 | 2,200 | 2,295 | |
| School District of Philadelphia GO | 5.250% | 9/1/42 | 14,860 | 16,321 | |
| School District of Philadelphia GO | 5.250% | 9/1/42 | 2,540 | 2,790 | |
| School District of Philadelphia GO | 5.000% | 9/1/44 | 4,000 | 4,136 | |
| School District of Philadelphia GO | 5.500% | 9/1/48 | 5,410 | 5,889 | |
| Susquehanna Area Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 1/1/35 | 1,000 | 1,013 | |
| Susquehanna Area Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 1/1/38 | 1,500 | 1,512 | |
| Westmoreland County PA IDA Health, Hospital, Nursing Home Revenue (Excela Health Project) | 4.000% | 7/1/37 | 1,000 | 944 | |
| 1 | Westmoreland County PA IDA Revenue | 4.720% | 7/1/35 | 35,000 | 34,705 |
| Wilkes-Barre Finance Authority College & University Revenue (Wilkes University Project) | 4.000% | 3/1/42 | 1,600 | 1,362 | |
| 1,120,715 | |||||
| Puerto Rico (2.3%) | |||||
| Commonwealth of Puerto Rico GO | 5.375% | 7/1/25 | 1,151 | 1,159 | |
| Commonwealth of Puerto Rico GO | 5.625% | 7/1/27 | 7,558 | 7,879 | |
| Commonwealth of Puerto Rico GO | 5.625% | 7/1/29 | 26,261 | 28,179 | |
| Commonwealth of Puerto Rico GO | 5.750% | 7/1/31 | 35,025 | 38,807 | |
| Commonwealth of Puerto Rico GO | 0.000% | 7/1/33 | 25,816 | 17,982 | |
| Commonwealth of Puerto Rico GO | 4.000% | 7/1/33 | 44,561 | 44,310 | |
| Commonwealth of Puerto Rico GO | 4.000% | 7/1/35 | 12,660 | 12,538 | |
| Commonwealth of Puerto Rico GO | 4.000% | 7/1/37 | 6,516 | 6,368 | |
| Commonwealth of Puerto Rico GO | 4.000% | 7/1/41 | 13,122 | 12,395 | |
| 1 | Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | 7/1/28 | 1,045 | 1,085 |
| 1 | Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | 7/1/29 | 5,095 | 5,329 |
| 1 | Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | 7/1/30 | 2,280 | 2,396 |
| 1 | Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | 7/1/33 | 4,540 | 4,793 |
| 1 | Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | 7/1/33 | 2,600 | 2,745 |
| 1 | Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | 7/1/33 | 9,875 | 10,540 |
| 1 | Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | 7/1/37 | 8,950 | 9,316 |
| 1 | Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | 7/1/37 | 250 | 260 |
| 1 | Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | 7/1/37 | 11,150 | 11,666 |
| 1 | Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 4.000% | 7/1/42 | 1,815 | 1,695 |
| 1 | Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 4.000% | 7/1/42 | 10,560 | 9,849 |
| 1 | Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 4.000% | 7/1/47 | 250 | 225 |
| 1 | Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 4.000% | 7/1/47 | 3,230 | 2,904 |
| 1 | Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | 7/1/47 | 1,075 | 1,085 |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/31 | 165 | 178 | |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/33 | 355 | 378 | |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/34 | 40 | 42 | |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/35 | 40 | 42 | |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/36 | 140 | 132 | |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/37 | 50 | 47 | |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/38 | 45 | 42 | |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/39 | 40 | 37 | |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/40 | 135 | 124 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/41 | 150 | 135 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | 7/1/27 | 8,003 | 7,356 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | 7/1/29 | 19,238 | 16,469 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | 7/1/29 | 1,000 | 855 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | 7/1/31 | 8,900 | 7,031 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | 7/1/33 | 3,103 | 2,258 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 4.329% | 7/1/40 | 96,163 | 95,291 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 4.329% | 7/1/40 | 13,254 | 13,134 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 4.329% | 7/1/40 | 1,753 | 1,737 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | 7/1/46 | 1,080 | 353 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | 7/1/51 | 777 | 187 | |
| 379,333 | |||||
| Rhode Island (0.3%) | |||||
| 7 | Providence Public Building Authority Lease (Appropriation) Revenue (Capital Improvement Program Projects) | 5.250% | 9/15/40 | 1,100 | 1,220 |
| 7 | Providence Public Building Authority Lease (Appropriation) Revenue (Capital Improvement Program Projects) | 5.250% | 9/15/44 | 1,000 | 1,088 |
| Rhode Island Health & Educational Building Corp. College & University Revenue | 4.000% | 9/15/31 | 1,010 | 1,019 | |
| Rhode Island Health & Educational Building Corp. College & University Revenue | 4.000% | 9/15/32 | 1,360 | 1,366 | |
| Rhode Island Health & Educational Building Corp. College & University Revenue | 4.000% | 9/15/33 | 1,365 | 1,370 | |
| Rhode Island Health & Educational Building Corp. College & University Revenue | 4.000% | 9/15/34 | 1,330 | 1,333 | |
| Rhode Island Health & Educational Building Corp. College & University Revenue | 4.000% | 9/15/35 | 1,025 | 1,030 | |
| Rhode Island Health & Educational Building Corp. College & University Revenue | 4.000% | 9/15/35 | 1,685 | 1,695 | |
| Rhode Island Health & Educational Building Corp. College & University Revenue | 4.000% | 9/15/36 | 1,000 | 1,004 | |
| Rhode Island Health & Educational Building Corp. College & University Revenue | 4.000% | 9/15/36 | 1,590 | 1,596 | |
| Rhode Island Health & Educational Building Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/31 | 4,500 | 4,519 | |
| Rhode Island Health & Educational Building Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/36 | 5,500 | 5,501 | |
| Rhode Island Health & Educational Building Corp. Health, Hospital, Nursing Home Revenue | 5.250% | 5/15/54 | 6,000 | 6,259 | |
| Rhode Island Student Loan Authority Student Loan Revenue | 5.000% | 12/1/28 | 800 | 833 | |
| Rhode Island Student Loan Authority Student Loan Revenue | 5.000% | 12/1/30 | 1,900 | 1,996 | |
| Rhode Island Student Loan Authority Student Loan Revenue | 2.250% | 12/1/39 | 3,950 | 3,377 | |
| Tobacco Settlement Financing Corp. RI Tobacco Settlement Funded Revenue | 5.000% | 6/1/29 | 4,530 | 4,549 | |
| Tobacco Settlement Financing Corp. RI Tobacco Settlement Funded Revenue | 5.000% | 6/1/30 | 4,000 | 4,016 | |
| Tobacco Settlement Financing Corp. RI Tobacco Settlement Funded Revenue | 4.500% | 6/1/45 | 2,465 | 2,467 | |
| 46,238 | |||||
| South Carolina (1.7%) | |||||
| Berkeley County SC Special Assessment Revenue | 4.375% | 11/1/49 | 1,500 | 1,338 | |
| Charleston County Airport District Port, Airport & Marina Revenue | 5.250% | 7/1/49 | 4,000 | 4,196 | |
| Dorchester County SC Waterworks & Sewer System Water Revenue | 4.000% | 10/1/42 | 250 | 247 | |
| Dorchester County SC Waterworks & Sewer System Water Revenue | 4.000% | 10/1/43 | 250 | 246 | |
| Dorchester County SC Waterworks & Sewer System Water Revenue | 4.000% | 10/1/44 | 300 | 294 | |
| Dorchester County SC Waterworks & Sewer System Water Revenue | 5.000% | 10/1/54 | 2,330 | 2,503 | |
| Greenville SC Housing Authority Local or Guaranteed Housing Revenue (Cherokee Landing Apartments Project) | 4.910% | 7/1/43 | 1,700 | 1,745 | |
| Orangeburg County School District Special Obligation Revenue | 5.000% | 6/1/44 | 6,000 | 6,252 | |
| Patriots Energy Group Financing Agency Natural Gas Revenue PUT | 5.250% | 3/1/31 | 6,945 | 7,477 | |
| Patriots Energy Group Financing Agency Natural Gas Revenue PUT | 5.250% | 8/1/31 | 4,890 | 5,223 | |
| Patriots Energy Group Natural Gas Revenue | 4.000% | 6/1/46 | 3,750 | 3,532 | |
| Patriots Energy Group Natural Gas Revenue | 4.000% | 6/1/51 | 3,000 | 2,732 | |
| Piedmont Municipal Power Agency Nuclear Revenue | 4.000% | 1/1/34 | 3,500 | 3,561 | |
| Rock Hill SC Combined Utility System Water Revenue | 5.000% | 1/1/64 | 10,000 | 10,461 | |
| 1 | South Carolina Jobs-Economic Development Authority Charter School Aid Revenue (Green Charter Schools Project) | 4.000% | 6/1/46 | 5,925 | 4,509 |
| 1 | South Carolina Jobs-Economic Development Authority Charter School Aid Revenue (Green Charter Schools Project) | 4.000% | 6/1/56 | 5,200 | 3,676 |
| South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.250% | 11/15/28 | 5,000 | 5,015 | |
| South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/42 | 5,960 | 5,865 | |
| South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.250% | 11/1/43 | 6,325 | 6,924 | |
| South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.250% | 11/1/44 | 4,665 | 5,084 | |
| South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.500% | 11/15/44 | 1,875 | 1,968 | |
| South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/44 | 7,500 | 7,084 | |
| South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.250% | 8/15/46 | 15,000 | 15,091 | |
| South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.250% | 2/1/48 | 5,250 | 5,139 | |
| South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.250% | 5/1/48 | 4,880 | 4,567 | |
| South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.500% | 11/1/48 | 2,940 | 3,238 | |
| South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.500% | 11/1/49 | 3,450 | 3,789 | |
| South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.250% | 2/1/53 | 12,500 | 13,248 | |
| South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.500% | 11/1/54 | 21,065 | 22,975 | |
| South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.750% | 11/15/54 | 6,875 | 7,199 | |
| South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.250% | 7/1/26 | 7,480 | 7,544 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| South Carolina Jobs-Economic Development Authority Local or Guaranteed Housing Revenue | 4.000% | 4/1/52 | 10,500 | 9,779 | |
| South Carolina Ports Authority Port, Airport & Marina Revenue | 4.000% | 7/1/36 | 2,445 | 2,438 | |
| South Carolina Ports Authority Port, Airport & Marina Revenue | 4.000% | 7/1/38 | 1,905 | 1,872 | |
| South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/32 | 15 | 16 | |
| South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/33 | 20 | 22 | |
| South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/37 | 20 | 22 | |
| South Carolina Public Service Authority Electric Power & Light Revenue | 4.000% | 12/1/39 | 15 | 15 | |
| South Carolina Public Service Authority Electric Power & Light Revenue | 4.000% | 12/1/40 | 5,860 | 5,765 | |
| 2 | South Carolina Public Service Authority Electric Power & Light Revenue | 4.000% | 12/1/40 | 20 | 20 |
| South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/41 | 5 | 5 | |
| 2 | South Carolina Public Service Authority Electric Power & Light Revenue | 4.000% | 12/1/42 | 40 | 40 |
| 4 | South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/42 | 45 | 49 |
| South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/43 | 2,245 | 2,409 | |
| South Carolina Public Service Authority Electric Power & Light Revenue | 4.000% | 12/1/46 | 8,860 | 8,423 | |
| South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/46 | 3,295 | 3,499 | |
| South Carolina Public Service Authority Electric Power & Light Revenue | 4.000% | 12/1/49 | 5 | 5 | |
| South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/49 | 5,855 | 6,146 | |
| South Carolina Public Service Authority Electric Power & Light Revenue | 4.000% | 12/1/51 | 3,550 | 3,260 | |
| South Carolina Public Service Authority Electric Power & Light Revenue | 4.000% | 12/1/52 | 21,700 | 19,840 | |
| 7 | South Carolina Public Service Authority Electric Power & Light Revenue | 4.000% | 12/1/52 | 3,340 | 3,128 |
| 2 | South Carolina Public Service Authority Electric Power & Light Revenue | 4.000% | 12/1/52 | 365 | 342 |
| South Carolina Public Service Authority Electric Power & Light Revenue | 5.250% | 12/1/54 | 10,550 | 11,256 | |
| South Carolina Public Service Authority Electric Power & Light Revenue | 5.500% | 12/1/54 | 555 | 602 | |
| South Carolina Public Service Authority Electric Power & Light Revenue | 4.000% | 12/1/55 | 4,100 | 3,700 | |
| South Carolina Public Service Authority Nuclear Revenue | 5.000% | 12/1/31 | 3,840 | 3,918 | |
| South Carolina Public Service Authority Nuclear Revenue | 5.000% | 12/1/31 | 2,175 | 2,235 | |
| South Carolina Public Service Authority Nuclear Revenue | 3.125% | 12/1/32 | 85 | 80 | |
| South Carolina Public Service Authority Nuclear Revenue | 3.250% | 12/1/35 | 295 | 270 | |
| South Carolina Public Service Authority Nuclear Revenue | 3.500% | 12/1/35 | 25 | 24 | |
| South Carolina Public Service Authority Nuclear Revenue | 5.000% | 12/1/35 | 990 | 1,005 | |
| South Carolina Public Service Authority Nuclear Revenue | 3.000% | 12/1/36 | 50 | 44 | |
| South Carolina Public Service Authority Nuclear Revenue | 3.625% | 12/1/37 | 10 | 9 | |
| South Carolina Public Service Authority Nuclear Revenue | 5.000% | 12/1/37 | 280 | 284 | |
| South Carolina Public Service Authority Nuclear Revenue | 5.000% | 12/1/37 | 45 | 46 | |
| South Carolina Public Service Authority Nuclear Revenue | 3.500% | 12/1/40 | 100 | 88 | |
| South Island Public Service District Water Revenue | 5.000% | 4/1/47 | 5,000 | 5,270 | |
| Spartanburg Regional Health Services District Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/34 | 3,015 | 3,322 | |
| Spartanburg Regional Health Services District Health, Hospital, Nursing Home Revenue | 4.000% | 4/15/43 | 1,775 | 1,712 | |
| 273,682 | |||||
| South Dakota (0.1%) | |||||
| Lincoln County SD College & University Revenue | 4.000% | 8/1/56 | 3,040 | 2,424 | |
| Lincoln County SD College & University Revenue | 4.000% | 8/1/61 | 2,650 | 2,066 | |
| South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 9/1/50 | 11,275 | 10,419 | |
| 14,909 | |||||
| Tennessee (1.2%) | |||||
| Chattanooga Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue | 4.000% | 8/1/36 | 1,000 | 995 | |
| Chattanooga Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue | 4.000% | 8/1/38 | 1,000 | 985 | |
| Chattanooga Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/44 | 3,000 | 3,054 | |
| Chattanooga Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/49 | 7,885 | 7,965 | |
| Chattanooga Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue | 5.250% | 12/1/49 | 3,560 | 3,765 | |
| Chattanooga Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue | 5.250% | 12/1/54 | 12,455 | 12,910 | |
| Cleveland Health & Educational Facilities Board Health, Hospital, Nursing Home Revenue (Hamilton Health Care System Inc. Project) | 5.000% | 8/15/49 | 2,655 | 2,764 | |
| Cleveland Health & Educational Facilities Board Health, Hospital, Nursing Home Revenue (Hamilton Health Care System Inc. Project) | 5.250% | 8/15/54 | 6,700 | 7,120 | |
| Knox County Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/36 | 2,000 | 2,017 | |
| Knox County Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/48 | 5,000 | 4,512 | |
| 2 | Knox County Health Educational & Housing Facility Board Local or Guaranteed Housing Revenue (University of Tennessee Project) | 5.500% | 7/1/54 | 1,275 | 1,366 |
| 2 | Knox County Health Educational & Housing Facility Board Local or Guaranteed Housing Revenue (University of Tennessee Project) | 5.500% | 7/1/59 | 1,840 | 1,965 |
| Knoxville TN Electric System Electric Power & Light Revenue | 4.000% | 7/1/54 | 6,540 | 6,159 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board College & University Revenue | 5.000% | 10/1/34 | 1,210 | 1,250 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board College & University Revenue | 5.000% | 10/1/39 | 2,400 | 2,446 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board College & University Revenue | 5.250% | 5/1/48 | 3,350 | 3,575 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board College & University Revenue | 5.000% | 10/1/48 | 1,800 | 1,800 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board College & University Revenue | 5.250% | 5/1/53 | 5,350 | 5,654 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board College & University Revenue (Lipscomb University Project) | 5.250% | 10/1/58 | 2,450 | 2,478 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Local or Guaranteed Housing Revenue | 4.000% | 5/1/46 | 2,590 | 2,372 | |
| 1 | Metropolitan Government Nashville & Davidson County Industrial Development Board Special Assessment Revenue | 0.000% | 6/1/43 | 3,250 | 1,341 |
| Metropolitan Nashville Airport Authority Port, Airport & Marina Revenue | 5.500% | 7/1/52 | 9,000 | 9,539 | |
| 1 | Shelby County Health & Educational Facilities Board Local or Guaranteed Housing Revenue | 5.250% | 6/1/56 | 2,105 | 2,119 |
| Shelby County Health Educational & Housing Facilities Board Health, Hospital, Nursing Home Revenue | 5.250% | 9/1/39 | 15,420 | 16,659 | |
| Tennergy Corp. TN Natural Gas Revenue PUT | 4.000% | 9/1/28 | 7,825 | 7,848 | |
| Tennergy Corp. TN Natural Gas Revenue PUT | 5.000% | 12/1/29 | 17,995 | 18,933 | |
| Tennergy Corp. TN Natural Gas Revenue PUT | 5.500% | 12/1/30 | 3,680 | 3,911 | |
| Tennessee Energy Acquisition Corp. Natural Gas Revenue | 5.250% | 9/1/26 | 3,745 | 3,807 | |
| Tennessee Energy Acquisition Corp. Natural Gas Revenue | 5.000% | 2/1/27 | 16,480 | 16,729 | |
| Tennessee Energy Acquisition Corp. Natural Gas Revenue (Gas Project) PUT | 5.000% | 5/1/28 | 34,555 | 35,742 | |
| Tennessee Energy Acquisition Corp. Natural Gas Revenue PUT | 4.000% | 11/1/25 | 7,410 | 7,438 | |
| Tennessee Housing Development Agency Local or Guaranteed Housing Revenue | 4.000% | 7/1/39 | 35 | 35 | |
| Tennessee Housing Development Agency Local or Guaranteed Housing Revenue | 3.750% | 7/1/52 | 1,570 | 1,567 | |
| 200,820 | |||||
| Texas (6.6%) | |||||
| Alamito Public Facility Corp. Local or Guaranteed Housing Revenue PUT | 5.000% | 8/1/26 | 3,796 | 3,864 | |
| 1,3 | Angelina & Neches River Authority Industrial Revenue | 7.500% | 12/1/45 | 2,500 | 847 |
| 3 | Angelina & Neches River Authority Revenue (Jefferson Enterprise Energy LLC Project) | 7.500% | 12/1/45 | 1,450 | 491 |
| 1 | Anna TX Special Assessment Revenue | 7.000% | 9/15/42 | 4,072 | 4,179 |
| 1 | Anna TX Special Assessment Revenue | 7.375% | 9/15/52 | 6,000 | 6,291 |
| Arlington Higher Education Finance Corp. Charter School Aid Revenue | 4.500% | 2/15/56 | 2,500 | 1,918 | |
| 1 | Arlington Higher Education Finance Corp. Charter School Aid Revenue | 6.750% | 2/15/62 | 3,560 | 3,651 |
| 15 | Aubrey Independent School District GO | 4.000% | 2/15/52 | 2,250 | 2,133 |
| 1 | Aubrey TX Special Assessment Revenue | 6.000% | 9/1/53 | 1,249 | 1,266 |
| Austin Affordable PFC Inc. Revenue | 4.450% | 3/1/43 | 1,150 | 1,143 | |
| Austin Convention Enterprises Inc. Economic Development Revenue | 5.000% | 1/1/28 | 1,200 | 1,205 | |
| Austin Convention Enterprises Inc. Economic Development Revenue | 5.000% | 1/1/29 | 1,175 | 1,179 | |
| Austin Convention Enterprises Inc. Economic Development Revenue | 5.000% | 1/1/30 | 1,025 | 1,028 | |
| Austin Convention Enterprises Inc. Economic Development Revenue | 5.000% | 1/1/31 | 1,200 | 1,203 | |
| Austin TX Airport System Port, Airport & Marina Revenue | 5.000% | 11/15/31 | 1,035 | 1,056 | |
| Austin TX Airport System Port, Airport & Marina Revenue | 5.000% | 11/15/33 | 1,155 | 1,176 | |
| Austin TX Airport System Port, Airport & Marina Revenue | 5.000% | 11/15/34 | 2,000 | 2,143 | |
| Austin TX Airport System Port, Airport & Marina Revenue | 5.000% | 11/15/35 | 1,750 | 1,868 | |
| Austin TX Airport System Port, Airport & Marina Revenue | 5.000% | 11/15/49 | 4,000 | 4,110 | |
| 15 | Bastrop Independent School District GO | 5.000% | 2/15/53 | 9,530 | 10,008 |
| Board of Regents of the University of Texas System College & University Revenue | 5.000% | 8/15/49 | 2,500 | 2,858 | |
| 1,8 | Buda TX Special Assessment Revenue | 6.000% | 9/1/55 | 1,223 | 1,212 |
| 1,8 | Buda TX Special Assessment Revenue | 6.750% | 9/1/55 | 3,900 | 3,867 |
| 1 | Celina TX Special Assessment Revenue | 3.500% | 9/1/42 | 1,038 | 849 |
| 1 | Celina TX Special Assessment Revenue | 4.000% | 9/1/51 | 2,360 | 1,880 |
| 1 | Celina TX Special Assessment Revenue | 6.750% | 9/1/53 | 1,718 | 1,736 |
| 1,8 | Celina TX Special Assessment Revenue | 5.625% | 9/1/55 | 600 | 596 |
| Central Texas Regional Mobility Authority Highway Revenue | 0.000% | 1/1/32 | 4,090 | 3,161 | |
| Central Texas Regional Mobility Authority Highway Revenue | 0.000% | 1/1/33 | 3,000 | 2,218 | |
| Central Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/33 | 1,300 | 1,316 | |
| Central Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/34 | 1,350 | 1,366 | |
| Central Texas Regional Mobility Authority Highway Revenue | 4.000% | 1/1/36 | 1,500 | 1,525 | |
| Central Texas Regional Mobility Authority Highway Revenue | 4.000% | 1/1/37 | 1,650 | 1,667 | |
| Central Texas Regional Mobility Authority Highway Revenue | 4.000% | 1/1/41 | 800 | 784 | |
| Central Texas Regional Mobility Authority Highway Revenue | 4.000% | 1/1/44 | 20,755 | 19,928 | |
| 2 | Central Texas Regional Mobility Authority Highway Revenue | 3.000% | 1/1/46 | 4,740 | 3,793 |
| Central Texas Regional Mobility Authority Highway Revenue | 4.000% | 1/1/51 | 4,400 | 4,071 | |
| Central Texas Regional Mobility Authority Highway Revenue, Prere. | 5.000% | 7/1/25 | 1,000 | 1,009 | |
| Central Texas Turnpike System Highway Revenue | 5.000% | 8/15/40 | 2,180 | 2,400 | |
| Central Texas Turnpike System Highway Revenue | 5.000% | 8/15/41 | 1,675 | 1,829 | |
| Central Texas Turnpike System Highway Revenue | 5.000% | 8/15/42 | 1,930 | 2,091 | |
| Central Texas Turnpike System Highway Revenue PUT | 5.000% | 8/15/30 | 5,250 | 5,562 | |
| Clifton Higher Education Finance Corp. Charter School Aid Revenue | 6.125% | 8/15/48 | 9,300 | 9,359 | |
| Conroe Local Government Corp. Lease (Non-Terminable) Revenue | 2.500% | 10/1/31 | 500 | 429 | |
| Conroe Local Government Corp. Lease (Non-Terminable) Revenue | 4.000% | 10/1/50 | 1,250 | 985 | |
| 1 | Crandall TX Special Assessment Revenue | 4.125% | 9/15/26 | 100 | 100 |
| 1 | Crandall TX Special Assessment Revenue | 4.000% | 9/15/31 | 200 | 197 |
| 1 | Crandall TX Special Assessment Revenue | 4.750% | 9/15/31 | 200 | 201 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 1 | Crandall TX Special Assessment Revenue | 4.250% | 9/15/41 | 1,925 | 1,773 |
| 1 | Crandall TX Special Assessment Revenue | 5.000% | 9/15/41 | 250 | 242 |
| 1 | Crandall TX Special Assessment Revenue | 5.250% | 9/15/51 | 750 | 721 |
| Dallas Housing Finance Corp. Revenue | 4.350% | 10/1/41 | 1,275 | 1,270 | |
| Dallas TX GO | 4.000% | 2/15/40 | 6,250 | 6,256 | |
| Dallas TX GO | 4.000% | 2/15/41 | 3,125 | 3,094 | |
| 15,16 | Denton Independent School District GO | 5.000% | 8/15/53 | 22,835 | 24,091 |
| 1 | Dorchester TX Special Assessment Revenue | 6.000% | 9/15/44 | 1,000 | 977 |
| 1 | Dorchester TX Special Assessment Revenue | 6.250% | 9/15/54 | 1,470 | 1,418 |
| 15 | Edgewood Independent School District/Van Zandt County GO | 4.000% | 2/15/53 | 6,710 | 6,336 |
| 7 | El Paso County Hospital District GO | 5.000% | 8/15/42 | 2,600 | 2,767 |
| 7 | El Paso County Hospital District GO | 5.000% | 8/15/43 | 1,500 | 1,589 |
| 2 | El Paso County Hospital District Health, Hospital, Nursing Home Revenue | 4.125% | 2/15/49 | 1,000 | 949 |
| 1 | Fate TX Special Assessment Revenue | 5.375% | 8/15/44 | 548 | 543 |
| 1 | Fate TX Special Assessment Revenue | 5.750% | 8/15/54 | 1,121 | 1,120 |
| Forney Independent School District GO | 0.000% | 8/15/37 | 325 | 192 | |
| Forney Independent School District GO | 0.000% | 8/15/38 | 1,400 | 785 | |
| Galveston TX Wharves & Terminal Port, Airport & Marina Revenue | 5.000% | 8/1/29 | 450 | 471 | |
| Galveston TX Wharves & Terminal Port, Airport & Marina Revenue | 5.000% | 8/1/30 | 750 | 791 | |
| Galveston TX Wharves & Terminal Port, Airport & Marina Revenue | 5.000% | 8/1/31 | 1,500 | 1,586 | |
| Galveston TX Wharves & Terminal Port, Airport & Marina Revenue | 5.250% | 8/1/38 | 925 | 985 | |
| Galveston TX Wharves & Terminal Port, Airport & Marina Revenue | 5.250% | 8/1/39 | 750 | 797 | |
| Galveston TX Wharves & Terminal Port, Airport & Marina Revenue | 5.500% | 8/1/40 | 900 | 969 | |
| Galveston TX Wharves & Terminal Port, Airport & Marina Revenue | 5.500% | 8/1/41 | 1,200 | 1,287 | |
| Galveston TX Wharves & Terminal Port, Airport & Marina Revenue | 5.500% | 8/1/42 | 1,350 | 1,447 | |
| Galveston TX Wharves & Terminal Port, Airport & Marina Revenue | 5.500% | 8/1/43 | 900 | 964 | |
| Galveston TX Wharves & Terminal Port, Airport & Marina Revenue | 5.500% | 8/1/44 | 850 | 908 | |
| 15 | Georgetown Independent School District GO | 3.000% | 8/15/40 | 4,500 | 3,810 |
| Grand Parkway Transportation Corp. Highway Revenue | 5.450% | 10/1/34 | 19,625 | 20,956 | |
| Grand Parkway Transportation Corp. Highway Revenue PUT | 5.000% | 4/1/28 | 3,080 | 3,240 | |
| Harris County Cultural Education Facilities Finance Corp. Recreational Revenue | 5.000% | 6/1/38 | 2,500 | 2,326 | |
| Harris County Industrial Development Corp. Industrial Revenue (Energy Transfer LP Project) PUT | 4.050% | 6/1/33 | 16,935 | 16,885 | |
| Harris County TX Toll Road Highway Revenue | 4.000% | 8/15/54 | 5,000 | 4,606 | |
| 15 | Hays Consolidated Independent School District GO | 3.000% | 2/15/39 | 1,750 | 1,549 |
| 15 | Hays Consolidated Independent School District GO | 3.000% | 2/15/40 | 2,000 | 1,736 |
| 15 | Hays Consolidated Independent School District GO | 3.000% | 2/15/41 | 1,350 | 1,150 |
| Hays County TX Special Assessment Revenue | 7.000% | 9/15/45 | 3,650 | 3,664 | |
| 1 | Hays County TX Special Assessment Revenue | 4.000% | 9/15/50 | 975 | 814 |
| Hidalgo County Regional Mobility Authority Highway Revenue | 4.000% | 12/1/37 | 2,100 | 2,055 | |
| Hidalgo County Regional Mobility Authority Highway Revenue | 4.000% | 12/1/41 | 1,000 | 895 | |
| Hidalgo County Regional Mobility Authority Highway Revenue | 0.000% | 12/1/47 | 6,205 | 1,759 | |
| Hidalgo County Regional Mobility Authority Highway Revenue | 0.000% | 12/1/48 | 6,360 | 1,691 | |
| Hidalgo County Regional Mobility Authority Highway Revenue | 0.000% | 12/1/52 | 5,000 | 1,117 | |
| Houston TX Airport System Industrial Revenue | 4.000% | 7/15/41 | 15,000 | 14,072 | |
| Houston TX Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/33 | 1,220 | 1,287 | |
| Houston TX Airport System Port, Airport & Marina Revenue | 5.250% | 7/15/33 | 10,000 | 10,610 | |
| Houston TX Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/34 | 1,000 | 1,052 | |
| Houston TX Airport System Port, Airport & Marina Revenue | 4.000% | 7/1/35 | 1,500 | 1,499 | |
| Houston TX Airport System Port, Airport & Marina Revenue | 4.000% | 7/1/35 | 1,515 | 1,514 | |
| Houston TX Airport System Port, Airport & Marina Revenue | 5.500% | 7/15/35 | 10,000 | 10,811 | |
| Houston TX Airport System Port, Airport & Marina Revenue | 4.000% | 7/1/36 | 2,130 | 2,123 | |
| Houston TX Airport System Port, Airport & Marina Revenue | 4.000% | 7/1/36 | 1,500 | 1,495 | |
| 4 | Houston TX Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/36 | 3,850 | 4,147 |
| Houston TX Airport System Port, Airport & Marina Revenue | 4.000% | 7/1/37 | 3,375 | 3,341 | |
| Houston TX Airport System Port, Airport & Marina Revenue | 4.000% | 7/1/37 | 1,775 | 1,757 | |
| 4 | Houston TX Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/37 | 2,000 | 2,144 |
| Houston TX Airport System Port, Airport & Marina Revenue | 4.000% | 7/1/38 | 2,000 | 1,963 | |
| Houston TX Airport System Port, Airport & Marina Revenue | 4.000% | 7/1/38 | 1,500 | 1,472 | |
| 4 | Houston TX Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/38 | 2,000 | 2,133 |
| 4 | Houston TX Airport System Port, Airport & Marina Revenue | 5.250% | 7/1/39 | 2,700 | 2,931 |
| Houston TX Airport System Port, Airport & Marina Revenue | 5.500% | 7/15/39 | 10,500 | 11,258 | |
| Houston TX Airport System Port, Airport & Marina Revenue | 4.000% | 7/1/46 | 7,840 | 7,290 | |
| 4 | Houston TX Airport System Port, Airport & Marina Revenue | 5.250% | 7/1/53 | 13,000 | 13,670 |
| 15 | Hurst-Euless-Bedford Independent School District GO | 4.000% | 8/15/40 | 5,460 | 5,514 |
| 15 | Hurst-Euless-Bedford Independent School District GO | 4.000% | 8/15/41 | 6,155 | 6,180 |
| Irving TX Hotel Occupancy Tax Revenue | 5.000% | 8/15/43 | 1,500 | 1,475 | |
| 1 | Justin TX Special Assessment Revenue | 4.000% | 9/1/51 | 975 | 818 |
| 1 | Lakewood Village TX Special Assessment Revenue | 5.250% | 9/15/42 | 1,152 | 1,128 |
| 1 | Lakewood Village TX Special Assessment Revenue | 5.375% | 9/15/52 | 2,004 | 1,959 |
| 15 | Lamar Consolidated Independent School District GO | 5.000% | 2/15/58 | 10,000 | 10,527 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Laredo TX Waterworks & Sewer System Water Revenue | 4.000% | 3/1/54 | 2,165 | 2,002 | |
| 1 | Lavon TX Special Assessment Revenue | 4.000% | 9/15/42 | 1,250 | 1,114 |
| 1 | Lavon TX Special Assessment Revenue | 4.375% | 9/15/42 | 535 | 490 |
| 1 | Lavon TX Special Assessment Revenue | 4.125% | 9/15/52 | 3,000 | 2,456 |
| 1 | Lavon TX Special Assessment Revenue | 4.500% | 9/15/52 | 1,000 | 888 |
| 1 | Lavon TX Special Assessment Revenue | 5.375% | 9/15/52 | 400 | 403 |
| 1 | Lavon TX Special Assessment Revenue | 5.500% | 9/15/54 | 750 | 739 |
| 15 | Liberty Hill Independent School District GO | 4.000% | 2/1/48 | 7,500 | 7,145 |
| 1 | Liberty Hill TX Special Assessment Revenue | 3.375% | 9/1/42 | 1,000 | 818 |
| 1 | Liberty Hill TX Special Assessment Revenue | 4.125% | 9/1/42 | 446 | 391 |
| 1 | Liberty Hill TX Special Assessment Revenue | 4.000% | 9/1/52 | 2,350 | 1,894 |
| 1 | Liberty Hill TX Special Assessment Revenue | 4.375% | 9/1/52 | 705 | 600 |
| 1 | Little Elm TX Special Assessment Revenue | 6.875% | 9/1/52 | 2,190 | 2,294 |
| 4 | Lower Colorado River Authority Electric Power & Light Revenue | 4.000% | 5/15/37 | 7,080 | 7,225 |
| 4 | Lower Colorado River Authority Electric Power & Light Revenue | 4.000% | 5/15/40 | 3,080 | 3,075 |
| Lower Colorado River Authority Electric Power & Light Revenue PUT | 5.000% | 5/15/28 | 3,805 | 3,973 | |
| Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/45 | 7,015 | 7,294 | |
| Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/46 | 7,630 | 7,922 | |
| Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.500% | 5/15/47 | 6,720 | 7,289 | |
| 7 | Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/49 | 10,000 | 10,600 |
| Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/50 | 3,250 | 3,338 | |
| Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/50 | 5,000 | 5,164 | |
| Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/51 | 6,500 | 6,705 | |
| Lower Colorado River Authority Intergovernmental Agreement Revenue | 6.000% | 5/15/52 | 5,000 | 5,507 | |
| 7 | Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/54 | 15,000 | 15,804 |
| 3 | Mesquite Health Facilities Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/24 | 64 | 1 |
| 3 | Mesquite Health Facilities Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/30 | 338 | 3 |
| 3 | Mesquite Health Facilities Development Corp. Health, Hospital, Nursing Home Revenue | 5.125% | 2/15/30 | 423 | 4 |
| 3 | Mesquite Health Facilities Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/36 | 169 | 2 |
| 3 | Mesquite Health Facilities Development Corp. Health, Hospital, Nursing Home Revenue | 5.125% | 2/15/42 | 931 | 9 |
| Mesquite Housing Finance Corp. Local or Guaranteed Housing Revenue | 4.530% | 2/1/44 | 3,500 | 3,487 | |
| 1 | Mesquite TX Special Assessment Revenue (Solterra Public Improvement Area A-1 Projects) | 5.500% | 9/1/43 | 3,000 | 3,088 |
| 1 | Mesquite TX Special Assessment Revenue (Solterra Public Improvement Area A-1 Projects) | 5.750% | 9/1/53 | 3,000 | 3,081 |
| 15 | Midland Independent School District GO | 4.000% | 2/15/40 | 1,255 | 1,261 |
| 15 | Midland Independent School District GO | 4.000% | 2/15/41 | 1,375 | 1,373 |
| 15 | Midland Independent School District GO | 5.000% | 2/15/50 | 3,845 | 3,939 |
| 15 | Midlothian Independent School District GO | 3.000% | 2/15/45 | 4,000 | 3,122 |
| 1 | Midlothian TX Special Assessment Revenue | 5.250% | 9/15/42 | 1,000 | 980 |
| 1 | Midlothian TX Special Assessment Revenue | 6.000% | 9/15/42 | 644 | 651 |
| 1 | Midlothian TX Special Assessment Revenue | 5.375% | 9/15/52 | 1,900 | 1,865 |
| 1 | Midlothian TX Special Assessment Revenue | 6.125% | 9/15/52 | 1,000 | 1,013 |
| 1 | New Hope Cultural Education Facilities Finance Corp. Charter School Aid Revenue | 6.000% | 8/15/37 | 8,440 | 8,589 |
| 1 | New Hope Cultural Education Facilities Finance Corp. Charter School Aid Revenue | 6.000% | 8/15/47 | 5,990 | 6,031 |
| 1 | New Hope Cultural Education Facilities Finance Corp. Charter School Aid Revenue (Cumberland Academy Project) | 5.000% | 8/15/40 | 2,500 | 2,479 |
| 1 | New Hope Cultural Education Facilities Finance Corp. Charter School Aid Revenue (Cumberland Academy Project) | 5.000% | 8/15/50 | 7,500 | 7,207 |
| New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.500% | 10/1/27 | 3,000 | 3,000 | |
| New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/36 | 3,750 | 3,732 | |
| New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/37 | 2,500 | 2,467 | |
| New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Legacy at Willow Bend Project) | 5.000% | 11/1/36 | 4,605 | 4,163 | |
| New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Legacy at Willow Bend Project) | 5.000% | 11/1/46 | 4,750 | 3,928 | |
| New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Legacy at Willow Bend Project) | 5.000% | 11/1/51 | 4,750 | 3,823 | |
| New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Legacy Midtown Park Project) | 5.500% | 7/1/54 | 12,620 | 9,386 | |
| New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Morningside Ministries Project) | 5.000% | 1/1/57 | 4,150 | 3,281 | |
| New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (MRC Senior Living-Langford Project) | 5.500% | 11/15/52 | 4,650 | 3,740 | |
| New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Outlook at Windhaven Project) | 6.750% | 10/1/52 | 1,000 | 1,007 | |
| New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Outlook at Windhaven Project) | 6.875% | 10/1/57 | 6,000 | 6,059 | |
| New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Presbyterian Village North Project) | 5.250% | 10/1/49 | 2,010 | 1,907 | |
| New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Presbyterian Village North Project) | 5.250% | 10/1/55 | 6,175 | 5,727 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Santuary LTC Project) | 5.250% | 1/1/42 | 12,500 | 12,540 | |
| New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Santuary LTC Project) | 5.500% | 1/1/57 | 2,500 | 2,468 | |
| New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Wesleyan Homes Inc. Project) | 5.000% | 1/1/50 | 590 | 504 | |
| New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Wesleyan Homes Inc. Project) | 5.000% | 1/1/55 | 2,200 | 1,833 | |
| New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Westminster Manor Project) | 5.000% | 11/1/31 | 1,000 | 1,021 | |
| New Hope Cultural Education Facilities Finance Corp. Local or Guaranteed Housing Revenue, Prere. | 5.000% | 4/1/25 | 1,500 | 1,505 | |
| New Hope Cultural Education Facilities Finance Corp. Local or Guaranteed Housing Revenue, Prere. | 5.000% | 4/1/25 | 4,000 | 4,013 | |
| North East Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/41 | 5,860 | 5,901 | |
| North East Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/41 | 990 | 996 | |
| 1 | North Parkway Municipal Management District No. 1 Special Assessment Revenue | 4.000% | 9/15/41 | 276 | 241 |
| 1 | North Parkway Municipal Management District No. 1 Special Assessment Revenue | 4.250% | 9/15/51 | 602 | 516 |
| 1 | North Parkway Municipal Management District No. 1 Special Assessment Revenue (Major Improvements Project) | 4.750% | 9/15/41 | 1,500 | 1,458 |
| 1 | North Parkway Municipal Management District No. 1 Special Assessment Revenue (Major Improvements Project) | 5.000% | 9/15/51 | 7,000 | 6,890 |
| 2 | North Texas Tollway Authority Highway Revenue | 3.000% | 1/1/37 | 1,795 | 1,659 |
| 7 | North Texas Tollway Authority Miscellaneous Revenue | 0.000% | 1/1/35 | 5,000 | 3,440 |
| 7 | North Texas Tollway Authority Miscellaneous Revenue | 0.000% | 1/1/36 | 3,000 | 1,976 |
| 2 | Pearland TX GO | 5.000% | 9/1/48 | 1,150 | 1,218 |
| 2 | Pearland TX GO | 5.000% | 9/1/53 | 1,300 | 1,371 |
| Pflugerville Independent School District GO | 4.000% | 2/15/45 | 5,000 | 4,805 | |
| Pflugerville Independent School District GO | 5.000% | 2/15/48 | 6,495 | 6,725 | |
| 1 | Pilot Point TX Special Assessment Revenue | 5.500% | 9/15/42 | 524 | 526 |
| 1 | Pilot Point TX Special Assessment Revenue | 5.625% | 9/15/52 | 1,086 | 1,091 |
| 1 | Pilot Point TX Special Assessment Revenue | 5.625% | 9/15/52 | 1,000 | 1,004 |
| 1 | Pilot Point TX Special Assessment Revenue (Mobberly Pub Area #2 Project) | 6.000% | 9/15/52 | 2,110 | 2,154 |
| 1 | Plano TX Special Assessment Revenue | 4.000% | 9/15/51 | 3,650 | 2,969 |
| 1 | Plano TX Special Assessment Revenue | 4.375% | 9/15/51 | 913 | 746 |
| Port Freeport TX Port, Airport & Marina Revenue | 5.000% | 6/1/34 | 1,000 | 1,053 | |
| Port Freeport TX Port, Airport & Marina Revenue | 5.000% | 6/1/35 | 1,000 | 1,050 | |
| Port Freeport TX Port, Airport & Marina Revenue | 5.000% | 6/1/36 | 1,040 | 1,088 | |
| Port Freeport TX Port, Airport & Marina Revenue | 5.000% | 6/1/37 | 1,090 | 1,137 | |
| Port Freeport TX Port, Airport & Marina Revenue | 5.000% | 6/1/38 | 1,145 | 1,189 | |
| Port Freeport TX Port, Airport & Marina Revenue | 5.000% | 6/1/39 | 1,205 | 1,244 | |
| Port Freeport TX Port, Airport & Marina Revenue | 4.000% | 6/1/46 | 1,555 | 1,374 | |
| Port Freeport TX Port, Airport & Marina Revenue | 4.000% | 6/1/51 | 1,685 | 1,450 | |
| 1 | Port of Beaumont Navigation District Economic Development Revenue (Jefferson Gulf Coast Energy Project) | 5.000% | 1/1/39 | 2,000 | 2,045 |
| 1 | Port of Beaumont Navigation District Economic Development Revenue (Jefferson Gulf Coast Energy Project) | 5.125% | 1/1/44 | 2,000 | 2,042 |
| 1 | Port of Beaumont Navigation District Economic Development Revenue (Jefferson Gulf Coast Energy Project) | 3.000% | 1/1/50 | 1,725 | 1,211 |
| 1 | Port of Beaumont Navigation District Economic Development Revenue (Jefferson Gulf Coast Energy Project) | 5.250% | 1/1/54 | 1,000 | 1,023 |
| 1 | Port of Beaumont Navigation District Port, Airport & Marina Revenue | 3.625% | 1/1/35 | 2,720 | 2,493 |
| 1 | Princeton TX Special Assessment Revenue | 5.000% | 9/1/44 | 600 | 588 |
| 1 | Princeton TX Special Assessment Revenue | 5.250% | 9/1/54 | 1,000 | 982 |
| 1 | Princeton TX Special Assessment Revenue (Eastridge Public Improvement Area No.2 Project) | 5.250% | 9/1/43 | 1,000 | 1,006 |
| 1 | Princeton TX Special Assessment Revenue (Eastridge Public Improvement Area No.2 Project) | 5.500% | 9/1/53 | 1,315 | 1,326 |
| 1 | Princeton TX Special Assessment Revenue (Silicy Public Improvement Area No.1 Project) | 7.000% | 9/1/43 | 2,276 | 2,321 |
| 1 | Princeton TX Special Assessment Revenue (Silicy Public Improvement Area No.1 Project) | 7.000% | 9/1/53 | 2,672 | 2,697 |
| Red River Education Finance Corp. College & University Revenue (St. Edward's University Project) | 5.000% | 6/1/29 | 10 | 10 | |
| SA Energy Acquisition Public Facility Corp. Natural Gas Revenue | 5.500% | 8/1/25 | 1,000 | 1,008 | |
| San Antonio Housing Trust Public Facility Corp. | 4.450% | 4/1/43 | 1,465 | 1,454 | |
| San Antonio Housing Trust Public Facility Corp. Local or Guaranteed Housing Revenue | 4.550% | 3/1/43 | 2,575 | 2,591 | |
| San Antonio Housing Trust Public Facility Corp. Local or Guaranteed Housing Revenue | 4.430% | 4/1/43 | 2,035 | 2,015 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/46 | 5,985 | 6,226 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/54 | 10,000 | 10,522 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue PUT | 3.650% | 12/1/26 | 2,335 | 2,343 | |
| San Marcos TX Special Assessment Revenue | 5.625% | 9/1/50 | 900 | 905 | |
| 1 | Seagoville TX Special Assessment Revenue | 6.000% | 9/15/44 | 2,000 | 2,007 |
| 1 | Seagoville TX Special Assessment Revenue | 6.250% | 9/15/54 | 2,052 | 2,046 |
| 1 | Seagoville TX Special Assessment Revenue | 7.000% | 9/15/54 | 3,338 | 3,288 |
| Strategic Housing Finance Corp. of Travis County Local or Guaranteed Housing Revenue PUT | 3.350% | 3/1/28 | 2,000 | 2,002 | |
| Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/53 | 6,980 | 6,510 | |
| Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/53 | 8,945 | 9,247 | |
| Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Air Force Villages Project) | 5.000% | 5/15/37 | 2,510 | 2,512 | |
| Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Air Force Villages Project) | 5.000% | 5/15/45 | 3,585 | 3,424 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Buckner Senior Living Ventana Project) | 6.750% | 11/15/47 | 2,500 | 2,582 | |
| Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Buckner Senior Living Ventana Project) | 6.750% | 11/15/52 | 3,500 | 3,607 | |
| Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue PUT | 5.000% | 7/1/32 | 5,750 | 6,254 | |
| Texas Department of Housing & Community Affairs Local or Guaranteed Housing Revenue | 3.000% | 3/1/52 | 2,000 | 1,951 | |
| Texas GO | 4.125% | 8/1/46 | 4,530 | 4,219 | |
| Texas Municipal Gas Acquisition & Supply Corp. I Natural Gas Revenue | 5.250% | 12/15/26 | 7,155 | 7,346 | |
| Texas Municipal Gas Acquisition & Supply Corp. III Natural Gas Revenue | 5.000% | 12/15/25 | 1,000 | 1,011 | |
| Texas Municipal Gas Acquisition & Supply Corp. III Natural Gas Revenue | 5.000% | 12/15/26 | 760 | 777 | |
| Texas Municipal Gas Acquisition & Supply Corp. III Natural Gas Revenue | 5.000% | 12/15/28 | 6,685 | 6,970 | |
| Texas Municipal Gas Acquisition & Supply Corp. III Natural Gas Revenue | 5.000% | 12/15/29 | 17,960 | 18,841 | |
| Texas Municipal Gas Acquisition & Supply Corp. III Natural Gas Revenue | 5.000% | 12/15/30 | 6,325 | 6,668 | |
| Texas Municipal Gas Acquisition & Supply Corp. III Natural Gas Revenue | 5.000% | 12/15/31 | 945 | 1,001 | |
| Texas Municipal Gas Acquisition & Supply Corp. III Natural Gas Revenue | 5.000% | 12/15/32 | 5,740 | 6,098 | |
| Texas Municipal Gas Acquisition & Supply Corp. IV Natural Gas Revenue PUT | 5.500% | 1/1/30 | 56,470 | 59,972 | |
| Texas Municipal Gas Acquisition & Supply Corp. IV Natural Gas Revenue PUT | 5.500% | 1/1/34 | 19,700 | 21,596 | |
| Texas Municipal Gas Acquisition & Supply Corp. V Natural Gas Revenue PUT | 5.000% | 1/1/34 | 12,500 | 13,275 | |
| 4 | Texas Municipal Power Agency Electric Power & Light Revenue | 3.000% | 9/1/46 | 1,500 | 1,131 |
| Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | 12/31/30 | 2,020 | 2,074 | |
| Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | 6/30/31 | 1,700 | 1,738 | |
| Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | 12/31/31 | 3,470 | 3,543 | |
| Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | 6/30/32 | 2,290 | 2,333 | |
| Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | 12/31/32 | 1,700 | 1,730 | |
| Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | 6/30/33 | 1,795 | 1,822 | |
| Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | 12/31/33 | 1,250 | 1,267 | |
| Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 5.000% | 12/31/33 | 2,000 | 2,121 | |
| Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | 6/30/34 | 3,305 | 3,344 | |
| Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | 12/31/34 | 2,000 | 2,021 | |
| Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | 6/30/35 | 3,280 | 3,309 | |
| Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | 12/31/35 | 1,140 | 1,149 | |
| Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | 6/30/37 | 1,000 | 1,001 | |
| Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 5.375% | 6/30/37 | 500 | 533 | |
| Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | 12/31/37 | 4,195 | 4,189 | |
| Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | 6/30/38 | 4,025 | 4,009 | |
| Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 5.375% | 6/30/38 | 3,000 | 3,190 | |
| Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | 6/30/39 | 1,165 | 1,151 | |
| Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 5.375% | 6/30/39 | 3,750 | 3,984 | |
| Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | 12/31/39 | 1,025 | 1,010 | |
| Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 5.500% | 6/30/40 | 2,250 | 2,397 | |
| Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 5.500% | 6/30/41 | 4,750 | 5,047 | |
| Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 5.500% | 6/30/42 | 5,100 | 5,409 | |
| Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 5.500% | 6/30/43 | 6,450 | 6,824 | |
| Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 5.500% | 12/31/58 | 19,000 | 20,310 | |
| Texas Private Activity Bond Surface Transportation Corp. Highway Revenue (North Tarrant Express Managed Lanes Project) | 5.000% | 12/31/34 | 5,685 | 6,024 | |
| Texas Private Activity Bond Surface Transportation Corp. Highway Revenue (North Tarrant Express Managed Lanes Project) | 5.000% | 12/31/36 | 2,420 | 2,551 | |
| Texas Private Activity Bond Surface Transportation Corp. Highway Revenue (North Tarrant Express Managed Lanes Project) | 4.000% | 12/31/38 | 1,900 | 1,892 | |
| Texas Private Activity Bond Surface Transportation Corp. Highway Revenue (North Tarrant Express Managed Lanes Project) | 4.000% | 12/31/39 | 1,280 | 1,264 | |
| Texas Private Activity Bond Surface Transportation Corp. Highway Revenue (Segment 3C Project) | 5.000% | 6/30/58 | 12,000 | 12,113 | |
| Texas State University System College & University Revenue | 4.000% | 3/15/49 | 4,795 | 4,550 | |
| Texas Transportation Commission GO PUT | 0.650% | 4/1/26 | 1,835 | 1,764 | |
| Texas Transportation Commission State Highway 249 System Highway Revenue | 0.000% | 8/1/34 | 2,300 | 1,551 | |
| Texas Transportation Commission State Highway 249 System Highway Revenue | 0.000% | 8/1/35 | 2,000 | 1,279 | |
| Texas Transportation Commission State Highway 249 System Highway Revenue | 0.000% | 8/1/36 | 1,905 | 1,159 | |
| Texas Transportation Commission State Highway 249 System Highway Revenue | 0.000% | 8/1/38 | 500 | 272 | |
| Texas Water Development Board Water Revenue | 4.000% | 10/15/41 | 4,955 | 4,970 | |
| Texas Water Development Board Water Revenue | 4.000% | 10/15/42 | 8,125 | 8,075 | |
| Texas Water Development Board Water Revenue | 4.000% | 10/15/43 | 5,440 | 5,348 | |
| Texas Water Development Board Water Revenue | 5.000% | 10/15/53 | 14,185 | 15,262 | |
| University of Houston College & University Revenue | 5.000% | 2/15/56 | 6,005 | 6,269 | |
| 1,068,180 | |||||
| Utah (1.3%) | |||||
| 1 | Black Desert Public Infrastructure District GO | 4.000% | 3/1/51 | 2,370 | 1,946 |
| 1 | Black Desert Public Infrastructure District Special Assessment Revenue | 5.625% | 12/1/53 | 7,500 | 7,556 |
| 1 | Fields Estates Public Infrastructure District GO | 6.125% | 3/1/55 | 750 | 758 |
| 1 | Fields Estates Public Infrastructure District Special Assessment Revenue | 5.250% | 12/1/53 | 2,750 | 2,703 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/38 | 3,900 | 4,282 | |
| Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/39 | 3,680 | 3,977 | |
| Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/40 | 3,360 | 3,612 | |
| Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/41 | 2,145 | 2,311 | |
| Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/45 | 2,000 | 2,112 | |
| Iron County UT Sales Tax Revenue | 5.000% | 10/1/59 | 3,515 | 3,716 | |
| Iron County UT Sales Tax Revenue | 5.000% | 10/1/64 | 5,570 | 5,817 | |
| 1 | Mida Mountain Village Public Infrastructure District Special Assessment Revenue | 4.000% | 8/1/50 | 6,000 | 5,100 |
| 1 | Mida Mountain Village Public Infrastructure District Tax Increment/Allocation Revenue | 5.750% | 6/15/44 | 2,000 | 2,057 |
| 1 | Mida Mountain Village Public Infrastructure District Tax Increment/Allocation Revenue | 5.125% | 6/15/54 | 4,000 | 3,898 |
| 1 | Mida Mountain Village Public Infrastructure District Tax Increment/Allocation Revenue | 6.000% | 6/15/54 | 5,910 | 6,127 |
| Military Installation Development Authority Tax Increment/Allocation Revenue | 4.000% | 6/1/52 | 5,000 | 4,180 | |
| Salt Lake City UT Airport Port, Airport & Marina Revenue | 5.000% | 7/1/37 | 5,000 | 5,256 | |
| Salt Lake City UT Airport Port, Airport & Marina Revenue | 5.250% | 7/1/37 | 1,700 | 1,858 | |
| Salt Lake City UT Airport Port, Airport & Marina Revenue | 4.000% | 7/1/38 | 18,660 | 18,315 | |
| Salt Lake City UT Airport Port, Airport & Marina Revenue | 5.000% | 7/1/38 | 7,000 | 7,178 | |
| Salt Lake City UT Airport Port, Airport & Marina Revenue | 5.250% | 7/1/38 | 1,625 | 1,761 | |
| Salt Lake City UT Airport Port, Airport & Marina Revenue | 4.000% | 7/1/39 | 20,000 | 19,527 | |
| Salt Lake City UT Airport Port, Airport & Marina Revenue | 5.250% | 7/1/39 | 1,845 | 1,992 | |
| Salt Lake City UT Airport Port, Airport & Marina Revenue | 5.250% | 7/1/48 | 16,435 | 17,244 | |
| 4 | Salt Lake City UT Airport Port, Airport & Marina Revenue | 4.000% | 7/1/51 | 15,000 | 13,712 |
| Salt Lake City UT Airport Port, Airport & Marina Revenue | 4.000% | 7/1/51 | 3,500 | 3,150 | |
| Salt Lake City UT Airport Port, Airport & Marina Revenue | 5.000% | 7/1/51 | 3,500 | 3,547 | |
| Salt Lake City UT Airport Port, Airport & Marina Revenue | 5.250% | 7/1/53 | 6,695 | 6,968 | |
| South Salt Lake UT Sales Tax Revenue | 5.000% | 7/15/49 | 3,000 | 3,222 | |
| South Salt Lake UT Sales Tax Revenue | 5.000% | 7/15/54 | 1,000 | 1,062 | |
| 1 | UIPA Crossroads Public Infrastructure District Tax Increment/Allocation Revenue | 4.375% | 6/1/52 | 4,000 | 3,713 |
| University of Utah College & University Revenue | 5.250% | 8/1/48 | 2,090 | 2,275 | |
| Utah County UT Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/43 | 6,980 | 7,320 | |
| Utah Housing Corp. Local or Guaranteed Housing Revenue | 6.500% | 1/1/54 | 3,100 | 3,401 | |
| Utah Housing Corp. Local or Guaranteed Housing Revenue | 6.000% | 7/1/54 | 1,295 | 1,426 | |
| Utah Housing Corp. Local or Guaranteed Housing Revenue | 6.250% | 7/1/55 | 9,990 | 11,192 | |
| Utah Housing Corp. Local or Guaranteed Housing Revenue | 6.250% | 7/1/55 | 5,330 | 5,995 | |
| Utah Telecommunication Open Infrastructure Agency Sales Tax Revenue | 4.375% | 6/1/40 | 4,500 | 4,595 | |
| Utah Telecommunication Open Infrastructure Agency Sales Tax Revenue | 5.500% | 6/1/40 | 1,250 | 1,398 | |
| 2 | Utah Transit Authority Sales Tax Revenue | 5.000% | 12/15/40 | 5,130 | 5,308 |
| Wasatch County School District Local Building Authority Lease (Appropriation) Revenue | 5.500% | 6/1/54 | 5,000 | 5,317 | |
| 1 | Wood Ranch Public Infrastructure District Special Assessment Revenue | 5.625% | 12/1/53 | 1,125 | 1,139 |
| 218,023 | |||||
| Vermont (0.1%) | |||||
| Vermont Economic Development Authority Health, Hospital, Nursing Home Revenue (Wake Robin Corp. Program) | 4.000% | 5/1/45 | 3,640 | 3,207 | |
| Vermont Educational & Health Buildings Financing Agency College & University Revenue (Champlain College Project) | 5.000% | 10/15/41 | 6,800 | 6,328 | |
| Vermont Student Assistance Corp. Student Loan Revenue | 5.000% | 6/15/27 | 900 | 915 | |
| Vermont Student Assistance Corp. Student Loan Revenue | 5.000% | 6/15/27 | 425 | 436 | |
| Vermont Student Assistance Corp. Student Loan Revenue | 5.000% | 6/15/28 | 1,325 | 1,347 | |
| Vermont Student Assistance Corp. Student Loan Revenue | 5.000% | 6/15/28 | 550 | 567 | |
| Vermont Student Assistance Corp. Student Loan Revenue | 5.000% | 6/15/29 | 1,000 | 1,028 | |
| Vermont Student Assistance Corp. Student Loan Revenue | 5.000% | 6/15/29 | 540 | 561 | |
| Vermont Student Assistance Corp. Student Loan Revenue | 5.000% | 6/15/30 | 800 | 825 | |
| Vermont Student Assistance Corp. Student Loan Revenue | 5.000% | 6/15/30 | 550 | 573 | |
| Vermont Student Assistance Corp. Student Loan Revenue | 4.000% | 6/15/31 | 345 | 344 | |
| Vermont Student Assistance Corp. Student Loan Revenue | 5.000% | 6/15/31 | 575 | 600 | |
| Vermont Student Assistance Corp. Student Loan Revenue | 4.000% | 6/15/32 | 355 | 354 | |
| Vermont Student Assistance Corp. Student Loan Revenue | 3.375% | 6/15/36 | 1,680 | 1,592 | |
| 18,677 | |||||
| Virgin Islands (0.2%) | |||||
| Virgin Islands Port Authority Port, Airport & Marina Revenue | 5.000% | 9/1/29 | 3,500 | 3,447 | |
| Virgin Islands Port Authority Port, Airport & Marina Revenue | 5.000% | 9/1/33 | 4,695 | 4,513 | |
| Virgin Islands Port Authority Port, Airport & Marina Revenue | 5.000% | 9/1/44 | 5,410 | 5,185 | |
| 1 | Virgin Islands Public Finance Authority Government Fund/Grant Revenue | 5.000% | 9/1/30 | 5,000 | 5,029 |
| 1 | Virgin Islands Public Finance Authority Government Fund/Grant Revenue | 5.000% | 9/1/33 | 3,000 | 3,016 |
| 1 | West Indian Co. Ltd. Port, Airport & Marina Revenue | 6.250% | 10/1/42 | 4,000 | 4,009 |
| 1 | West Indian Co. Ltd. Port, Airport & Marina Revenue | 6.500% | 4/1/52 | 4,000 | 3,974 |
| 29,173 | |||||
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Virginia (1.5%) | |||||
| Alexandria Redevelopment & Housing Authority Local or Guaranteed Housing Revenue, ETM | 8.250% | 4/1/32 | 270 | 310 | |
| Chesapeake Redevelopment & Housing Authority Local or Guaranteed Housing Revenue (Forest Cove II Project) PUT | 4.500% | 7/1/40 | 4,985 | 5,096 | |
| Chesapeake Redevelopment & Housing Authority Local or Guaranteed Housing Revenue (Forest Cove II Project) PUT | 4.500% | 7/1/40 | 5,290 | 5,408 | |
| Chesapeake VA Chesapeake Expressway Toll Road Highway Revenue | 4.875% | 7/15/40 | 7,800 | 7,977 | |
| 1 | Cutalong II Community Development Authority District Special Assessment Revenue (Cutalong II Project) | 4.500% | 3/1/55 | 6,000 | 5,000 |
| Fairfax County IDA Health, Hospital, Nursing Home Revenue (Innova Health System Project) | 5.000% | 5/15/51 | 4,020 | 4,286 | |
| Fredericksburg Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/15/31 | 1,155 | 1,161 | |
| Fredericksburg Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/15/33 | 1,000 | 1,005 | |
| 1 | Hanover County Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/40 | 3,135 | 2,790 |
| 1 | Hanover County Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/47 | 6,510 | 5,336 |
| 4 | Isle Wight County IDA Health, Hospital, Nursing Home Revenue | 5.250% | 7/1/53 | 1,510 | 1,595 |
| James City County Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/50 | 6,015 | 5,028 | |
| Lexington IDA Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/31 | 750 | 751 | |
| 1 | Newport News IDA Revenue | 5.330% | 7/1/45 | 17,000 | 16,623 |
| 1 | Peninsula Town Center Community Development Authority Special Assessment Revenue | 5.000% | 9/1/45 | 2,300 | 2,231 |
| Richmond Redevelopment & Housing Authority Local or Guaranteed Housing Revenue | 4.500% | 5/1/40 | 1,993 | 2,038 | |
| Roanoke Economic Development Authority Health, Hospital, Nursing Home Revenue | 3.000% | 7/1/45 | 7,690 | 6,410 | |
| Sussex County IDA Resource Recovery Revenue | 4.250% | 6/1/28 | 10,000 | 10,057 | |
| University of Virginia College & University Revenue | 5.000% | 9/1/49 | 5,595 | 5,848 | |
| Virginia Beach Development Authority Health, Hospital, Nursing Home Revenue | 5.375% | 9/1/29 | 5,130 | 5,268 | |
| Virginia Beach Development Authority Health, Hospital, Nursing Home Revenue | 7.000% | 9/1/53 | 4,430 | 5,023 | |
| Virginia Beach Development Authority Health, Hospital, Nursing Home Revenue | 7.000% | 9/1/59 | 5,465 | 6,160 | |
| Virginia College Building Authority College & University Revenue | 3.000% | 9/1/35 | 2,705 | 2,533 | |
| Virginia College Building Authority College & University Revenue | 3.000% | 9/1/36 | 2,805 | 2,588 | |
| Virginia College Building Authority College & University Revenue | 3.000% | 9/1/37 | 2,845 | 2,585 | |
| Virginia College Building Authority College & University Revenue | 3.000% | 9/1/38 | 2,985 | 2,658 | |
| 1 | Virginia College Building Authority College & University Revenue (Marymount University Project) | 5.250% | 7/1/30 | 1,000 | 959 |
| 1 | Virginia College Building Authority College & University Revenue (Marymount University Project) | 5.000% | 7/1/35 | 1,295 | 1,167 |
| 1 | Virginia College Building Authority College & University Revenue (Marymount University Project) | 5.250% | 7/1/35 | 2,000 | 1,840 |
| 1 | Virginia College Building Authority College & University Revenue (Marymount University Project) | 5.000% | 7/1/45 | 1,755 | 1,421 |
| 1 | Virginia College Building Authority College & University Revenue (Marymount University Project) | 5.000% | 7/1/45 | 5,500 | 4,452 |
| Virginia College Building Authority College & University Revenue (Regent University Project) | 4.000% | 6/1/36 | 1,300 | 1,253 | |
| Virginia College Building Authority Lease (Appropriation) Revenue (21st Century College & Equipment Program) | 3.000% | 2/1/39 | 2,250 | 1,993 | |
| Virginia College Building Authority Lease (Appropriation) Revenue (21st Century College & Equipment Program) | 3.000% | 2/1/40 | 2,000 | 1,743 | |
| Virginia Small Business Financing Authority Highway Revenue | 4.000% | 7/1/33 | 5,250 | 5,264 | |
| Virginia Small Business Financing Authority Highway Revenue | 4.000% | 1/1/34 | 7,795 | 7,809 | |
| Virginia Small Business Financing Authority Highway Revenue | 4.000% | 7/1/34 | 4,705 | 4,706 | |
| Virginia Small Business Financing Authority Highway Revenue | 5.000% | 7/1/34 | 5,820 | 6,163 | |
| Virginia Small Business Financing Authority Highway Revenue | 4.000% | 1/1/35 | 220 | 220 | |
| Virginia Small Business Financing Authority Highway Revenue | 5.000% | 1/1/35 | 5,000 | 5,290 | |
| Virginia Small Business Financing Authority Highway Revenue | 4.000% | 1/1/36 | 3,500 | 3,479 | |
| Virginia Small Business Financing Authority Highway Revenue | 4.000% | 1/1/37 | 7,250 | 7,168 | |
| Virginia Small Business Financing Authority Highway Revenue | 5.000% | 1/1/37 | 2,175 | 2,285 | |
| Virginia Small Business Financing Authority Highway Revenue | 5.000% | 7/1/37 | 745 | 781 | |
| Virginia Small Business Financing Authority Highway Revenue | 4.000% | 1/1/38 | 12,225 | 11,990 | |
| Virginia Small Business Financing Authority Highway Revenue | 5.000% | 6/30/38 | 835 | 881 | |
| Virginia Small Business Financing Authority Highway Revenue | 5.000% | 12/31/38 | 1,855 | 1,952 | |
| Virginia Small Business Financing Authority Highway Revenue | 4.000% | 1/1/39 | 1,850 | 1,781 | |
| Virginia Small Business Financing Authority Highway Revenue | 4.000% | 1/1/39 | 12,650 | 12,227 | |
| Virginia Small Business Financing Authority Highway Revenue | 5.000% | 6/30/39 | 1,745 | 1,827 | |
| Virginia Small Business Financing Authority Highway Revenue | 4.000% | 7/1/39 | 2,850 | 2,735 | |
| Virginia Small Business Financing Authority Highway Revenue | 5.000% | 12/31/39 | 1,000 | 1,045 | |
| Virginia Small Business Financing Authority Highway Revenue | 4.000% | 1/1/40 | 21,270 | 20,364 | |
| Virginia Small Business Financing Authority Highway Revenue | 4.000% | 1/1/40 | 5,945 | 5,673 | |
| Virginia Small Business Financing Authority Highway Revenue | 3.000% | 1/1/41 | 3,995 | 3,220 | |
| Virginia Small Business Financing Authority Highway Revenue | 4.000% | 1/1/41 | 1,415 | 1,335 | |
| Virginia Small Business Financing Authority Highway Revenue | 4.000% | 7/1/41 | 1,215 | 1,145 | |
| Virginia Small Business Financing Authority Highway Revenue | 5.000% | 6/30/42 | 1,000 | 1,034 | |
| Virginia Small Business Financing Authority Highway Revenue | 5.000% | 12/31/42 | 1,270 | 1,314 | |
| Virginia Small Business Financing Authority Highway Revenue | 5.000% | 12/31/47 | 1,000 | 1,024 | |
| Virginia Small Business Financing Authority Highway Revenue | 5.000% | 12/31/57 | 6,690 | 6,804 | |
| 250,109 | |||||
| Washington (1.6%) | |||||
| Grant County Public Hospital District No. 1 GO | 5.125% | 12/1/52 | 4,750 | 4,793 | |
| Kitsap County School District No. 100-C Bremerton GO | 5.250% | 12/1/47 | 1,615 | 1,762 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Mason County Public Utility District No. 3 Electric Power & Light Revenue | 4.000% | 12/1/36 | 1,225 | 1,249 | |
| Port of Seattle WA Port, Airport & Marina Revenue | 5.000% | 5/1/34 | 2,500 | 2,557 | |
| Port of Seattle WA Port, Airport & Marina Revenue | 4.000% | 8/1/35 | 6,540 | 6,569 | |
| Port of Seattle WA Port, Airport & Marina Revenue | 4.000% | 8/1/36 | 6,800 | 6,809 | |
| Port of Seattle WA Port, Airport & Marina Revenue | 5.000% | 8/1/37 | 6,605 | 6,942 | |
| Port of Seattle WA Port, Airport & Marina Revenue | 5.000% | 8/1/39 | 4,000 | 4,193 | |
| Port of Seattle WA Port, Airport & Marina Revenue | 4.000% | 8/1/40 | 22,010 | 21,434 | |
| Port of Seattle WA Port, Airport & Marina Revenue | 5.250% | 7/1/44 | 16,000 | 17,101 | |
| Port of Seattle WA Port, Airport & Marina Revenue | 4.000% | 8/1/47 | 8,030 | 7,243 | |
| Port of Seattle WA Port, Airport & Marina Revenue | 5.000% | 8/1/47 | 4,550 | 4,685 | |
| Port of Seattle WA Port, Airport & Marina Revenue | 5.500% | 8/1/47 | 6,775 | 7,234 | |
| Port of Seattle WA Port, Airport & Marina Revenue | 5.250% | 7/1/49 | 22,250 | 23,428 | |
| Spokane WA Water & Wastewater Water Revenue | 4.000% | 12/1/30 | 2,000 | 2,000 | |
| Vancouver Housing Authority Local or Guaranteed Housing Revenue (Navalia & Alena Projects) | 4.000% | 8/1/34 | 2,800 | 2,812 | |
| 1 | Washington Economic Development Finance Authority Industrial Revenue | 5.625% | 12/1/40 | 5,000 | 5,048 |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/44 | 2,000 | 2,036 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/45 | 5,000 | 4,717 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/55 | 4,000 | 4,056 | |
| Washington Higher Education Facilities Authority College & University Revenue (Gonzaga University Project) | 4.000% | 4/1/47 | 3,000 | 2,776 | |
| Washington Higher Education Facilities Authority College & University Revenue (Seattle Pacific University Project) | 5.000% | 10/1/42 | 3,975 | 3,716 | |
| Washington Higher Education Facilities Authority College & University Revenue (Seattle Pacific University Project) | 5.000% | 10/1/45 | 3,765 | 3,449 | |
| Washington Higher Education Facilities Authority College & University Revenue (Whitworth University Project) | 5.000% | 10/1/40 | 4,040 | 4,051 | |
| Washington State Convention Center Public Facilities District Hotel Occupancy Tax Revenue | 3.000% | 7/1/31 | 2,395 | 2,234 | |
| Washington State Convention Center Public Facilities District Hotel Occupancy Tax Revenue | 4.000% | 7/1/31 | 31,000 | 31,428 | |
| Washington State Convention Center Public Facilities District Hotel Occupancy Tax Revenue | 3.000% | 7/1/48 | 5,120 | 3,729 | |
| Washington State Convention Center Public Facilities District Hotel Occupancy Tax Revenue | 3.000% | 7/1/58 | 3,100 | 2,136 | |
| 1 | Washington State Housing Finance Commission Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/55 | 9,020 | 8,391 |
| Washington State Housing Finance Commission Health, Hospital, Nursing Home Revenue (Emerald Heights Project) | 5.000% | 7/1/43 | 1,225 | 1,275 | |
| Washington State Housing Finance Commission Health, Hospital, Nursing Home Revenue (Emerald Heights Project) | 5.000% | 7/1/48 | 1,100 | 1,132 | |
| 1 | Washington State Housing Finance Commission Health, Hospital, Nursing Home Revenue (Wesley Homes Lea Hill Project) | 5.000% | 7/1/31 | 1,910 | 1,866 |
| 1 | Washington State Housing Finance Commission Health, Hospital, Nursing Home Revenue (Wesley Homes Lea Hill Project) | 5.000% | 7/1/36 | 1,100 | 1,024 |
| 1 | Washington State Housing Finance Commission Health, Hospital, Nursing Home Revenue, Prere. | 6.500% | 7/1/25 | 1,350 | 1,366 |
| 1 | Washington State Housing Finance Commission Health, Hospital, Nursing Home Revenue, Prere. | 6.750% | 7/1/25 | 820 | 831 |
| 1 | Washington State Housing Finance Commission Health, Hospital, Nursing Home Revenue, Prere. | 7.000% | 7/1/25 | 2,000 | 2,028 |
| Washington State Housing Finance Commission Local or Guaranteed Housing Revenue | 3.500% | 12/20/35 | 26,723 | 24,959 | |
| Washington State Housing Finance Commission Local or Guaranteed Housing Revenue | 3.375% | 4/20/37 | 13,855 | 12,452 | |
| Washington State Housing Finance Commission Local or Guaranteed Housing Revenue | 4.221% | 3/20/40 | 9,483 | 9,182 | |
| Washington State Housing Finance Commission Local or Guaranteed Housing Revenue | 5.500% | 7/1/59 | 5,000 | 5,303 | |
| 1 | Washington State Housing Finance Commission Local or Guaranteed Housing Revenue (Parkshore Juanita Bay Project) | 5.750% | 1/1/53 | 1,295 | 1,302 |
| 1 | Washington State Housing Finance Commission Local or Guaranteed Housing Revenue (Parkshore Juanita Bay Project) | 5.875% | 1/1/59 | 1,070 | 1,079 |
| 1 | Washington State Housing Finance Commission Private Schools Revenue | 6.250% | 7/1/59 | 2,915 | 3,167 |
| 265,544 | |||||
| West Virginia (0.5%) | |||||
| West Virginia Economic Development Authority Industrial Revenue PUT | 3.375% | 6/15/28 | 1,000 | 993 | |
| West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/37 | 6,510 | 6,152 | |
| West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/38 | 1,430 | 1,335 | |
| West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/43 | 2,095 | 2,108 | |
| West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/43 | 6,000 | 6,348 | |
| West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 4.125% | 1/1/47 | 4,980 | 4,325 | |
| West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 4.250% | 6/1/47 | 5,500 | 5,286 | |
| West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/51 | 7,500 | 6,831 | |
| West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 4.375% | 6/1/53 | 9,010 | 8,615 | |
| West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 6.000% | 9/1/53 | 21,100 | 23,311 | |
| West Virginia Parkways Authority Highway Revenue | 5.000% | 6/1/39 | 1,135 | 1,178 | |
| West Virginia Parkways Authority Highway Revenue | 5.000% | 6/1/43 | 5,435 | 5,608 | |
| 72,090 | |||||
| Wisconsin (2.9%) | |||||
| 4 | Milwaukee WI GO | 5.000% | 4/1/29 | 1,690 | 1,821 |
| Milwaukee WI Sewerage System Sewer Revenue | 3.000% | 6/1/46 | 4,600 | 3,437 | |
| 1 | Public Finance Authority Charter School Aid Revenue | 4.000% | 6/15/29 | 395 | 388 |
| 1 | Public Finance Authority Charter School Aid Revenue | 5.000% | 6/15/37 | 3,060 | 2,974 |
| 1 | Public Finance Authority Charter School Aid Revenue | 5.000% | 6/15/39 | 500 | 500 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 1 | Public Finance Authority Charter School Aid Revenue | 5.000% | 6/15/39 | 1,230 | 1,230 |
| 1 | Public Finance Authority Charter School Aid Revenue | 5.000% | 7/1/40 | 750 | 711 |
| 1 | Public Finance Authority Charter School Aid Revenue | 4.250% | 7/15/44 | 340 | 318 |
| 1 | Public Finance Authority Charter School Aid Revenue | 5.125% | 6/15/47 | 3,260 | 2,971 |
| 1 | Public Finance Authority Charter School Aid Revenue | 5.000% | 6/15/49 | 1,100 | 1,054 |
| 1 | Public Finance Authority Charter School Aid Revenue | 4.500% | 7/15/49 | 440 | 414 |
| 1 | Public Finance Authority Charter School Aid Revenue | 5.500% | 6/15/52 | 1,800 | 1,762 |
| Public Finance Authority Charter School Aid Revenue | 6.000% | 6/15/52 | 1,000 | 980 | |
| 1 | Public Finance Authority Charter School Aid Revenue | 6.625% | 7/1/53 | 600 | 624 |
| 1 | Public Finance Authority Charter School Aid Revenue | 4.500% | 7/15/53 | 440 | 407 |
| 1 | Public Finance Authority Charter School Aid Revenue | 5.000% | 6/15/54 | 1,815 | 1,726 |
| 1 | Public Finance Authority Charter School Aid Revenue | 5.000% | 7/1/55 | 2,125 | 1,856 |
| 1 | Public Finance Authority Charter School Aid Revenue | 5.000% | 7/1/55 | 1,080 | 1,030 |
| 1 | Public Finance Authority Charter School Aid Revenue | 5.000% | 1/1/57 | 5,200 | 4,330 |
| Public Finance Authority Charter School Aid Revenue | 6.125% | 6/15/57 | 1,000 | 989 | |
| 1 | Public Finance Authority Charter School Aid Revenue | 6.750% | 7/1/58 | 550 | 574 |
| 1 | Public Finance Authority Charter School Aid Revenue | 5.000% | 7/1/60 | 1,300 | 1,226 |
| 1 | Public Finance Authority Charter School Aid Revenue | 5.750% | 6/15/62 | 3,000 | 3,000 |
| Public Finance Authority Charter School Aid Revenue | 5.750% | 7/1/62 | 7,371 | 7,644 | |
| 1 | Public Finance Authority Charter School Aid Revenue (College Achieve Central Charter School Project) | 5.000% | 6/15/51 | 1,000 | 936 |
| 1 | Public Finance Authority Charter School Aid Revenue (College Achieve Central Charter School Project) | 5.000% | 6/15/56 | 2,435 | 2,250 |
| 1 | Public Finance Authority Charter School Aid Revenue (College Achieve Paterson Charter School Project) | 4.000% | 6/15/52 | 2,070 | 1,696 |
| 1 | Public Finance Authority Charter School Aid Revenue (College Achieve Paterson Charter School Project) | 4.000% | 6/15/57 | 1,310 | 1,041 |
| 1 | Public Finance Authority Charter School Aid Revenue (Eno River Academy Project) | 5.000% | 6/15/54 | 1,375 | 1,322 |
| 1 | Public Finance Authority College & University Revenue | 4.000% | 4/1/42 | 1,800 | 1,634 |
| Public Finance Authority College & University Revenue | 5.250% | 10/1/43 | 3,100 | 3,054 | |
| Public Finance Authority College & University Revenue | 5.250% | 10/1/48 | 6,225 | 6,058 | |
| 1 | Public Finance Authority College & University Revenue | 4.000% | 4/1/52 | 6,120 | 5,213 |
| Public Finance Authority College & University Revenue (Gannon University Project) | 5.000% | 5/1/42 | 1,100 | 1,093 | |
| Public Finance Authority College & University Revenue (Gannon University Project) | 5.000% | 5/1/47 | 1,100 | 1,058 | |
| 1 | Public Finance Authority College & University Revenue (Rider University Project) | 4.500% | 7/1/48 | 7,000 | 5,468 |
| 1 | Public Finance Authority Economic Development Revenue | 4.500% | 6/1/56 | 9,500 | 7,463 |
| 1 | Public Finance Authority Economic Development Revenue | 6.500% | 6/1/56 | 2,000 | 1,651 |
| Public Finance Authority Electric Power & Light Revenue (Duke Energy Progress Project) PUT | 3.700% | 10/1/30 | 160 | 160 | |
| Public Finance Authority Electric Power & Light Revenue (Duke Energy Progress Project) PUT | 4.000% | 10/1/30 | 2,250 | 2,267 | |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/31 | 3,000 | 3,010 | |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/32 | 4,745 | 4,761 | |
| 1 | Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/37 | 625 | 619 |
| 1 | Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/38 | 4,050 | 4,050 |
| 1 | Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/39 | 770 | 773 |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/40 | 350 | 318 | |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/41 | 375 | 336 | |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/44 | 23,235 | 23,679 | |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/45 | 2,640 | 2,404 | |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/45 | 12,880 | 11,945 | |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 3.000% | 6/1/48 | 5,220 | 3,623 | |
| 1 | Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/49 | 1,455 | 1,387 |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/49 | 7,750 | 6,985 | |
| 2 | Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/49 | 7,500 | 7,021 |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 2/1/51 | 9,000 | 6,975 | |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/51 | 1,925 | 1,487 | |
| 1 | Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.250% | 12/1/51 | 5,000 | 3,284 |
| 1 | Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/52 | 1,800 | 1,614 |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/52 | 17,500 | 15,728 | |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/52 | 3,750 | 3,881 | |
| 1 | Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/53 | 600 | 568 |
| 1 | Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/54 | 1,365 | 1,270 |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/56 | 2,125 | 1,594 | |
| 1 | Public Finance Authority Health, Hospital, Nursing Home Revenue (Bancroft Neurohealth Project) | 5.000% | 6/1/36 | 1,500 | 1,506 |
| 1 | Public Finance Authority Health, Hospital, Nursing Home Revenue (Bancroft Neurohealth Project) | 5.125% | 6/1/48 | 5,000 | 4,900 |
| Public Finance Authority Health, Hospital, Nursing Home Revenue (Kahala Nui Project) | 5.250% | 11/15/55 | 1,430 | 1,503 | |
| Public Finance Authority Health, Hospital, Nursing Home Revenue (Kahala Nui Project) | 5.250% | 11/15/61 | 2,200 | 2,291 | |
| 1 | Public Finance Authority Health, Hospital, Nursing Home Revenue (Searstone CCRC Project) | 4.000% | 6/1/56 | 7,000 | 5,575 |
| Public Finance Authority Health, Hospital, Nursing Home Revenue PUT | 4.000% | 10/1/30 | 4,040 | 4,100 | |
| Public Finance Authority Highway Revenue | 5.500% | 7/1/44 | 5,000 | 5,250 | |
| Public Finance Authority Highway Revenue | 5.750% | 7/1/49 | 4,000 | 4,261 | |
| Public Finance Authority Industrial Revenue | 4.000% | 8/1/35 | 7,000 | 6,765 | |
| 1 | Public Finance Authority Industrial Revenue | 4.000% | 9/1/51 | 3,615 | 2,607 |
| 1 | Public Finance Authority Industrial Revenue | 4.000% | 9/1/56 | 3,000 | 2,093 |
| Public Finance Authority Intergovernmental Agreement Revenue PUT | 4.000% | 7/1/26 | 1,975 | 1,976 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Public Finance Authority Intergovernmental Agreement Revenue PUT | 4.000% | 2/1/27 | 14,875 | 14,762 | |
| Public Finance Authority Intergovernmental Agreement Revenue PUT | 4.000% | 8/1/27 | 15,100 | 14,924 | |
| 1 | Public Finance Authority Local or Guaranteed Housing Revenue | 6.810% | 4/28/36 | 7,000 | 7,142 |
| Public Finance Authority Local or Guaranteed Housing Revenue | 4.100% | 9/25/39 | 10,208 | 9,948 | |
| Public Finance Authority Local or Guaranteed Housing Revenue | 5.250% | 7/1/47 | 3,250 | 3,229 | |
| 1 | Public Finance Authority Local or Guaranteed Housing Revenue | 5.750% | 7/1/63 | 5,000 | 5,269 |
| Public Finance Authority Local or Guaranteed Housing Revenue (Aggie Apartment Life Holding Corp. II LLC Project) | 5.250% | 6/1/54 | 2,325 | 2,360 | |
| 1 | Public Finance Authority Miscellaneous Revenue (American Dream @ Meadowsland Project) | 7.000% | 12/1/50 | 7,600 | 7,737 |
| 1 | Public Finance Authority Miscellaneous Revenue (Inperium Project) | 5.750% | 12/1/54 | 1,925 | 1,931 |
| Public Finance Authority Port, Airport & Marina Revenue | 5.250% | 7/1/28 | 1,745 | 1,746 | |
| Public Finance Authority Port, Airport & Marina Revenue | 5.500% | 7/1/38 | 1,150 | 1,231 | |
| Public Finance Authority Port, Airport & Marina Revenue | 5.500% | 7/1/39 | 1,190 | 1,265 | |
| 1 | Public Finance Authority Port, Airport & Marina Revenue | 7.125% | 6/1/41 | 10,000 | 10,508 |
| Public Finance Authority Port, Airport & Marina Revenue | 5.500% | 7/1/43 | 1,000 | 1,042 | |
| Public Finance Authority Port, Airport & Marina Revenue | 5.250% | 7/1/53 | 1,000 | 999 | |
| Public Finance Authority Sales Tax Revenue | 4.000% | 9/30/51 | 13,955 | 11,783 | |
| Public Finance Authority Sales Tax Revenue | 4.000% | 3/31/56 | 17,280 | 14,236 | |
| Public Finance Authority Tax Increment/Allocation Revenue | 5.000% | 8/1/39 | 800 | 795 | |
| 1 | Public Finance Authority Tax Increment/Allocation Revenue (Miami Worldcenter Project) | 5.000% | 6/1/41 | 6,000 | 6,166 |
| 2 | Racine Unified School District GO | 4.000% | 4/1/42 | 3,445 | 3,365 |
| 2 | Racine Unified School District GO | 4.000% | 4/1/43 | 3,970 | 3,845 |
| 2 | Racine Unified School District GO | 4.000% | 4/1/44 | 2,435 | 2,345 |
| University of Wisconsin Hospitals & Clinics Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/46 | 5,310 | 4,985 | |
| University of Wisconsin Hospitals & Clinics Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/49 | 1,450 | 1,528 | |
| University of Wisconsin Hospitals & Clinics Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/51 | 2,500 | 2,351 | |
| Wisconsin Health & Educational Facilities Authority College & University Revenue | 4.000% | 12/1/46 | 3,850 | 3,588 | |
| Wisconsin Health & Educational Facilities Authority College & University Revenue | 4.000% | 12/1/51 | 5,000 | 4,697 | |
| 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% | 7/1/34 | 1,250 | 1,250 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/37 | 1,110 | 1,102 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/39 | 750 | 798 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/41 | 955 | 923 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/42 | 920 | 960 | |
| 2 | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 3.500% | 2/15/46 | 200 | 164 |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/46 | 18,760 | 17,932 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 12/15/49 | 15,505 | 14,015 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 2/15/50 | 1,175 | 1,038 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/51 | 7,370 | 6,712 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.500% | 12/1/52 | 3,250 | 3,479 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.500% | 2/15/54 | 7,355 | 7,913 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.750% | 8/15/54 | 3,630 | 3,870 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.875% | 7/1/55 | 2,000 | 2,026 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/57 | 4,000 | 3,221 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.750% | 8/15/59 | 2,500 | 2,655 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 6.000% | 7/1/60 | 3,000 | 3,055 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 10/3/34 | 1,250 | 1,377 | |
| Wisconsin Housing & Economic Development Authority Home Ownership Local or Guaranteed Housing Revenue | 6.000% | 9/1/54 | 3,865 | 4,183 | |
| Wisconsin Housing & Economic Development Authority Home Ownership Local or Guaranteed Housing Revenue | 6.000% | 3/1/55 | 2,410 | 2,640 | |
| Wisconsin Housing & Economic Development Authority Housing Local or Guaranteed Housing Revenue PUT | 3.750% | 11/1/26 | 4,140 | 4,144 | |
| Wisconsin Housing & Economic Development Authority Local or Guaranteed Housing Revenue (View at Huxley Yards Project) PUT | 5.000% | 8/1/26 | 3,500 | 3,591 | |
| Wisconsin Housing & Economic Development Authority Local or Guaranteed Housing Revenue (View at Huxley Yards Project) PUT | 5.000% | 8/1/26 | 3,500 | 3,591 | |
| 470,676 | |||||
| Wyoming (0.0%) | |||||
| Laramie County WY Health, Hospital, Nursing Home Revenue | 4.000% | 5/1/37 | 50 | 50 | |
| Laramie County WY Health, Hospital, Nursing Home Revenue | 3.000% | 5/1/42 | 840 | 682 | |
| Wyoming Community Development Authority Local or Guaranteed Housing Revenue | 6.000% | 12/1/54 | 1,045 | 1,137 | |
| 1,869 | |||||
| Total Tax-Exempt Municipal Bonds (Cost $16,098,388) | 15,613,362 | ||||
| Taxable Municipal Bonds (0.2%) | |||||
| Puerto Rico (0.2%) | |||||
| Commonwealth of Puerto Rico CVI | 0.000% | 11/1/43 | 38,432 | 24,097 | |
| Commonwealth of Puerto Rico CVI | 0.000% | 11/1/51 | 3,690 | 2,350 | |
| Total Taxable Municipal Bonds (Cost $25,060) | 26,447 | ||||
| Coupon | Shares | Market Value ($000) | |||
| Temporary Cash Investments (3.4%) | |||||
| Investment Company (3.4%) | |||||
| 17 | Vanguard Municipal Low Duration Fund (Cost $540,825) | 2.123% | 54,082,114 | 540,821 | |
| Total Investments (99.7%) (Cost $16,664,273) | 16,180,630 | ||||
| Other Assets and Liabilities—Net (0.3%) | 55,811 | ||||
| Net Assets (100%) | 16,236,441 | ||||
| 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 $1,644,587,000, representing 10.1% of net assets. |
| 2 | Scheduled principal and interest payments are guaranteed by Build America Mutual Assurance Co. |
| 3 | Non-income-producing security—security in default. |
| 4 | Scheduled principal and interest payments are guaranteed by Assured Guaranty Municipal Corp. |
| 5 | Step bond. |
| 6 | Scheduled principal and interest payments are guaranteed by Ambac Assurance Corp. |
| 7 | Scheduled principal and interest payments are guaranteed by Assured Guaranty Corp. |
| 8 | Includes securities purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of January 31, 2025. |
| 9 | Scheduled principal and interest payments are guaranteed by National Public Finance Guarantee Corp. |
| 10 | 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. |
| 11 | Scheduled principal and interest payments are guaranteed by Financial Guaranty Insurance Co. |
| 12 | 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. |
| 13 | Scheduled principal and interest payments are guaranteed by Federal Housing Authority. |
| 14 | Scheduled principal and interest payments are guaranteed by Michigan School Board Loan Fund. |
| 15 | Scheduled principal and interest payments are guaranteed by Texas Permanent School Fund. |
| 16 | Securities with a value of $1,439,000 have been segregated as initial margin for open futures contracts. |
| 17 | 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. | |
| CVI—Contingent Value Instruments. | |
| ETM—Escrowed to Maturity. | |
| GO—General Obligation Bond. | |
| IDA—Industrial Development Authority Bond. | |
| PILOT—Payments in Lieu of Taxes. | |
| Prere.—Prerefunded. | |
| PUT—Put Option Obligation. | |
| RAN—Revenue Anticipation Note. | |
| SIFMA—Securities Industry and Financial Markets Association. | |
| SOFR—Secured Overnight Financing Rate. | |
| TRAN—Tax Revenue Anticipation Note. | |
| VRDO—Variable Rate Demand Obligation. |
| Futures Contracts | ||||
| ($000) | ||||
| Expiration | Number of Long (Short) Contracts | Notional Amount | Value and Unrealized Appreciation (Depreciation) | |
| Short Futures Contracts | ||||
| 10-Year U.S. Treasury Note | March 2025 | (521) | (56,708) | (128) |
| 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. | Futures Contracts: The fund uses futures contracts to invest in fixed income asset classes with greater efficiency and lower cost than is possible through direct investment, to add value when these instruments are attractively priced, or to adjust sensitivity to changes in interest rates. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of bonds held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse |
| C. | Various inputs may be used to determine the value of the fund’s investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities. |
| Level 1 ($000) | Level 2 ($000) | Level 3 ($000) | Total ($000) | |
| Investments | ||||
| Assets | ||||
| Tax-Exempt Municipal Bonds | — | 15,613,362 | — | 15,613,362 |
| Taxable Municipal Bonds | — | 26,447 | — | 26,447 |
| Temporary Cash Investments | 540,821 | — | — | 540,821 |
| Total | 540,821 | 15,639,809 | — | 16,180,630 |
| Derivative Financial Instruments | ||||
| Liabilities | ||||
| Futures Contracts1 | (128) | — | — | (128) |
| 1 | Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. |