| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Tax-Exempt Municipal Bonds (97.7%) | |||||
| Alabama (8.0%) | |||||
| Alabama Corrections Institution Finance Authority Lease (Appropriation) Revenue | 5.000% | 7/1/2027 | 1,410 | 1,437 | |
| Alabama Corrections Institution Finance Authority Lease (Appropriation) Revenue | 5.000% | 7/1/2028 | 1,365 | 1,419 | |
| Alabama Corrections Institution Finance Authority Lease (Appropriation) Revenue | 5.000% | 7/1/2029 | 2,230 | 2,356 | |
| Alabama Economic Settlement Authority Miscellaneous Revenue | 4.000% | 9/15/2033 | 5,200 | 5,161 | |
| Alabama Housing Finance Authority Local or Guaranteed Housing Revenue (Cooper Green Homes Project) PUT | 5.000% | 2/1/2028 | 3,845 | 3,948 | |
| Alabama Housing Finance Authority Local or Guaranteed Housing Revenue (CREEL Road Apartments Project) PUT | 3.125% | 3/1/2028 | 1,310 | 1,309 | |
| Alabama Housing Finance Authority Local or Guaranteed Housing Revenue (Forest Hills Village Project) PUT | 5.000% | 11/1/2026 | 4,140 | 4,159 | |
| Alabama Housing Finance Authority Local or Guaranteed Housing Revenue (Fred Marshall Court Project) PUT | 3.150% | 6/1/2028 | 600 | 600 | |
| Alabama Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 3.150% | 7/1/2028 | 530 | 530 | |
| Alabama Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 3.200% | 7/1/2028 | 1,200 | 1,199 | |
| Alabama Public School & College Authority Sales Tax Revenue | 5.000% | 1/1/2027 | 10,000 | 10,017 | |
| 1 | Alabama State University College & University Revenue | 5.000% | 9/1/2028 | 200 | 208 |
| 1 | Alabama State University College & University Revenue | 5.000% | 9/1/2029 | 375 | 395 |
| 1 | Alabama State University College & University Revenue | 5.000% | 9/1/2030 | 210 | 224 |
| 1 | Alabama State University College & University Revenue | 5.000% | 9/1/2031 | 775 | 834 |
| 1 | Alabama State University College & University Revenue | 5.000% | 9/1/2032 | 1,035 | 1,123 |
| 1 | Alabama State University College & University Revenue | 5.000% | 9/1/2033 | 2,515 | 2,748 |
| Auburn University College & University Revenue | 5.000% | 6/1/2029 | 2,250 | 2,381 | |
| Auburn University College & University Revenue | 5.000% | 6/1/2029 | 1,750 | 1,852 | |
| Auburn University College & University Revenue | 5.000% | 6/1/2030 | 1,000 | 1,074 | |
| Auburn University College & University Revenue | 5.000% | 6/1/2031 | 5,565 | 6,053 | |
| Auburn University College & University Revenue | 5.000% | 6/1/2031 | 1,960 | 2,132 | |
| Auburn University College & University Revenue | 5.000% | 6/1/2032 | 2,250 | 2,473 | |
| Baptist Health Care Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2026 | 1,480 | 1,487 | |
| Baptist Health Care Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2027 | 1,780 | 1,816 | |
| Baptist Health Care Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2028 | 1,855 | 1,916 | |
| Baptist Health Care Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2030 | 2,255 | 2,365 | |
| Baptist Health Care Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2032 | 915 | 967 | |
| 2 | Birmingham Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/2027 | 1,510 | 1,540 |
| Birmingham Water Works Board Water Revenue | 5.000% | 1/1/2030 | 800 | 850 | |
| Black Belt Energy Gas District Natural Gas Revenue | 5.000% | 9/1/2026 | 2,000 | 2,003 | |
| Black Belt Energy Gas District Natural Gas Revenue | 4.000% | 10/1/2026 | 4,435 | 4,439 | |
| Black Belt Energy Gas District Natural Gas Revenue | 5.000% | 11/1/2026 | 1,955 | 1,962 | |
| Black Belt Energy Gas District Natural Gas Revenue | 4.000% | 6/1/2027 | 1,250 | 1,259 | |
| Black Belt Energy Gas District Natural Gas Revenue | 5.000% | 9/1/2027 | 3,455 | 3,512 | |
| Black Belt Energy Gas District Natural Gas Revenue | 4.000% | 10/1/2027 | 4,785 | 4,813 | |
| Black Belt Energy Gas District Natural Gas Revenue | 5.000% | 11/1/2027 | 2,065 | 2,104 | |
| Black Belt Energy Gas District Natural Gas Revenue | 4.000% | 12/1/2027 | 2,300 | 2,323 | |
| Black Belt Energy Gas District Natural Gas Revenue | 5.000% | 12/1/2027 | 2,140 | 2,178 | |
| Black Belt Energy Gas District Natural Gas Revenue | 4.000% | 6/1/2028 | 2,575 | 2,605 | |
| Black Belt Energy Gas District Natural Gas Revenue | 5.000% | 9/1/2028 | 2,205 | 2,266 | |
| Black Belt Energy Gas District Natural Gas Revenue | 5.250% | 10/1/2028 | 1,015 | 1,049 | |
| Black Belt Energy Gas District Natural Gas Revenue | 5.000% | 11/1/2028 | 2,295 | 2,365 | |
| Black Belt Energy Gas District Natural Gas Revenue | 4.000% | 12/1/2028 | 2,750 | 2,786 | |
| Black Belt Energy Gas District Natural Gas Revenue | 5.000% | 12/1/2028 | 2,025 | 2,081 | |
| Black Belt Energy Gas District Natural Gas Revenue | 5.500% | 6/1/2029 | 3,500 | 3,656 | |
| Black Belt Energy Gas District Natural Gas Revenue | 5.000% | 7/1/2029 | 545 | 564 | |
| Black Belt Energy Gas District Natural Gas Revenue | 5.000% | 9/1/2029 | 2,370 | 2,448 | |
| Black Belt Energy Gas District Natural Gas Revenue | 5.000% | 11/1/2029 | 2,150 | 2,226 | |
| Black Belt Energy Gas District Natural Gas Revenue | 5.000% | 12/1/2029 | 1,695 | 1,752 | |
| Black Belt Energy Gas District Natural Gas Revenue | 5.500% | 6/1/2030 | 4,000 | 4,208 | |
| Black Belt Energy Gas District Natural Gas Revenue | 5.000% | 7/1/2030 | 750 | 779 | |
| Black Belt Energy Gas District Natural Gas Revenue | 5.000% | 9/1/2030 | 700 | 709 | |
| Black Belt Energy Gas District Natural Gas Revenue | 5.000% | 9/1/2030 | 7,785 | 8,060 | |
| Black Belt Energy Gas District Natural Gas Revenue | 5.000% | 11/1/2030 | 14,000 | 14,548 | |
| Black Belt Energy Gas District Natural Gas Revenue | 5.000% | 12/1/2030 | 510 | 532 | |
| Black Belt Energy Gas District Natural Gas Revenue | 5.000% | 12/1/2030 | 2,695 | 2,797 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Black Belt Energy Gas District Natural Gas Revenue | 5.000% | 9/1/2031 | 750 | 759 | |
| Black Belt Energy Gas District Natural Gas Revenue | 5.000% | 9/1/2031 | 6,000 | 6,215 | |
| Black Belt Energy Gas District Natural Gas Revenue | 5.000% | 11/1/2031 | 12,000 | 12,491 | |
| Black Belt Energy Gas District Natural Gas Revenue | 5.000% | 12/1/2031 | 1,200 | 1,254 | |
| Black Belt Energy Gas District Natural Gas Revenue | 5.000% | 12/1/2031 | 3,050 | 3,165 | |
| Black Belt Energy Gas District Natural Gas Revenue | 5.000% | 12/1/2031 | 53,315 | 55,432 | |
| Black Belt Energy Gas District Natural Gas Revenue | 5.000% | 9/1/2032 | 800 | 807 | |
| Black Belt Energy Gas District Natural Gas Revenue | 5.000% | 12/1/2032 | 2,750 | 2,880 | |
| Black Belt Energy Gas District Natural Gas Revenue | 5.000% | 12/1/2033 | 3,330 | 3,493 | |
| Black Belt Energy Gas District Natural Gas Revenue | 5.000% | 1/1/2034 | 22,895 | 23,694 | |
| Black Belt Energy Gas District Natural Gas Revenue | 5.000% | 12/1/2034 | 63,785 | 65,931 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project No. 7) PUT | 4.000% | 10/1/2052 | 124,575 | 125,532 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project No. 8) | 4.000% | 12/1/2026 | 3,095 | 3,096 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project No. 8) | 4.000% | 12/1/2027 | 3,220 | 3,225 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project No. 8) | 4.000% | 12/1/2028 | 6,770 | 6,764 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project No. 8) | 4.000% | 12/1/2029 | 6,975 | 6,933 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project No. 8) PUT | 4.000% | 12/1/2029 | 95,565 | 95,658 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project) | 5.000% | 6/1/2027 | 500 | 506 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project) | 5.000% | 7/1/2027 | 175 | 177 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project) | 5.000% | 11/1/2027 | 445 | 453 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project) | 5.250% | 12/1/2027 | 1,000 | 1,023 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project) | 5.000% | 6/1/2028 | 1,295 | 1,324 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project) | 5.000% | 6/1/2028 | 875 | 897 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project) | 5.000% | 7/1/2028 | 525 | 539 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project) | 5.000% | 11/1/2028 | 1,030 | 1,060 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project) | 5.000% | 12/1/2028 | 260 | 268 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project) | 5.000% | 6/1/2029 | 1,735 | 1,786 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project) | 5.000% | 6/1/2029 | 670 | 693 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project) | 5.000% | 7/1/2029 | 770 | 795 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project) | 5.000% | 11/1/2029 | 1,085 | 1,123 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project) | 5.000% | 12/1/2029 | 500 | 517 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project) | 5.000% | 6/1/2030 | 2,360 | 2,434 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project) | 5.000% | 6/1/2030 | 1,200 | 1,243 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project) | 5.000% | 7/1/2030 | 1,300 | 1,345 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project) | 5.000% | 11/1/2030 | 1,515 | 1,574 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project) | 5.000% | 12/1/2030 | 440 | 456 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project) | 5.000% | 5/1/2031 | 4,050 | 4,218 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project) | 5.000% | 6/1/2031 | 4,450 | 4,597 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project) | 5.000% | 6/1/2031 | 1,500 | 1,557 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project) | 5.000% | 7/1/2031 | 1,430 | 1,481 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project) | 5.000% | 11/1/2031 | 2,850 | 2,964 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project) | 5.000% | 12/1/2031 | 750 | 779 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project) | 5.000% | 5/1/2032 | 4,140 | 4,310 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project) | 5.000% | 6/1/2032 | 8,870 | 9,152 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project) | 5.000% | 6/1/2032 | 5,140 | 5,341 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project) | 5.000% | 7/1/2032 | 2,320 | 2,401 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project) | 5.000% | 11/1/2032 | 6,315 | 6,556 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project) | 5.000% | 12/1/2032 | 6,000 | 6,216 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project) | 5.000% | 12/1/2032 | 5,385 | 5,600 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project) | 5.000% | 5/1/2033 | 7,025 | 7,293 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project) | 5.000% | 6/1/2033 | 11,500 | 11,810 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project) | 5.000% | 6/1/2033 | 11,235 | 11,685 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project) | 5.000% | 7/1/2033 | 65,000 | 67,219 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project) | 5.000% | 10/1/2033 | 49,315 | 51,605 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project) | 5.000% | 11/1/2033 | 8,515 | 8,841 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project) | 5.000% | 12/1/2033 | 5,845 | 6,079 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project) | 5.000% | 6/1/2034 | 9,625 | 10,006 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project) | 5.000% | 12/1/2034 | 6,585 | 6,839 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project) | 5.000% | 10/1/2035 | 31,095 | 31,215 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project) | 5.000% | 10/1/2035 | 16,600 | 17,108 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project) | 5.000% | 12/1/2035 | 9,775 | 10,149 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project) PUT | 5.000% | 6/1/2028 | 104,240 | 107,174 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project) PUT | 5.500% | 12/1/2028 | 18,350 | 19,075 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project) PUT | 5.500% | 2/1/2029 | 38,210 | 39,830 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project) PUT | 5.000% | 5/1/2035 | 16,230 | 16,783 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project) PUT | 5.000% | 8/1/2035 | 4,275 | 4,444 | |
| Black Belt Energy Gas District Natural Gas Revenue (Project No. 5) PUT | 4.000% | 10/1/2049 | 28,125 | 28,247 | |
| Black Belt Energy Gas District Natural Gas Revenue (Project No. 6) PUT | 4.000% | 10/1/2052 | 122,350 | 123,427 | |
| 3 | Black Belt Energy Gas District Natural Gas Revenue (Project No. 7), SIFMA Municipal Swap Index Yield + 0.350% | 2.510% | 10/1/2052 | 16,000 | 15,993 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Black Belt Energy Gas District Natural Gas Revenue PUT | 4.000% | 6/1/2027 | 55,510 | 55,882 | |
| Black Belt Energy Gas District Natural Gas Revenue PUT | 4.000% | 10/1/2027 | 53,895 | 54,252 | |
| Black Belt Energy Gas District Natural Gas Revenue PUT | 5.250% | 6/1/2029 | 17,040 | 17,766 | |
| Black Belt Energy Gas District Natural Gas Revenue PUT | 5.250% | 10/1/2030 | 8,900 | 9,314 | |
| Black Belt Energy Gas District Natural Gas Revenue PUT | 5.250% | 12/1/2030 | 4,000 | 4,253 | |
| Black Belt Energy Gas District Natural Gas Revenue PUT | 5.000% | 7/1/2031 | 57,750 | 60,626 | |
| Black Belt Energy Gas District Natural Gas Revenue PUT | 4.000% | 12/1/2031 | 8,660 | 8,698 | |
| Black Belt Energy Gas District Natural Gas Revenue PUT | 5.000% | 9/1/2032 | 43,325 | 44,877 | |
| Black Belt Energy Gas District Natural Gas Revenue PUT | 5.250% | 9/1/2032 | 49,985 | 51,096 | |
| 4,5 | Black Belt Energy Gas District Natural Gas Revenue PUT TOB | 3.320% | 6/15/2028 | 70,750 | 70,750 |
| 3 | Black Belt Energy Gas District Natural Gas Revenue, 67% of SOFR + 1.400% | 3.845% | 7/1/2052 | 3,620 | 3,630 |
| 3 | Black Belt Energy Gas District Natural Gas Revenue, SIFMA Municipal Swap Index Yield + 0.650% | 2.810% | 4/1/2053 | 6,000 | 5,967 |
| 1 | Chatom Industrial Development Board Electric Power & Light Revenue | 5.000% | 8/1/2026 | 975 | 975 |
| 1 | Chatom Industrial Development Board Electric Power & Light Revenue | 5.000% | 8/1/2027 | 1,100 | 1,121 |
| Chatom Industrial Development Board Electric Power & Light Revenue PUT | 2.800% | 8/1/2026 | 2,800 | 2,800 | |
| 6 | Energy Southeast A Cooperative District Electric Power & Light Revenue | 5.000% | 10/1/2027 | 760 | 773 |
| 6 | Energy Southeast A Cooperative District Electric Power & Light Revenue | 5.000% | 4/1/2028 | 500 | 511 |
| 6 | Energy Southeast A Cooperative District Electric Power & Light Revenue | 5.000% | 10/1/2028 | 550 | 566 |
| 6 | Energy Southeast A Cooperative District Electric Power & Light Revenue | 5.000% | 4/1/2029 | 500 | 516 |
| 6 | Energy Southeast A Cooperative District Electric Power & Light Revenue | 5.000% | 10/1/2029 | 550 | 571 |
| 6 | Energy Southeast A Cooperative District Electric Power & Light Revenue | 5.000% | 4/1/2030 | 1,000 | 1,035 |
| 6 | Energy Southeast A Cooperative District Electric Power & Light Revenue | 5.000% | 10/1/2030 | 1,355 | 1,406 |
| Energy Southeast A Cooperative District Electric Power & Light Revenue | 5.000% | 3/1/2031 | 6,220 | 6,348 | |
| 6 | Energy Southeast A Cooperative District Electric Power & Light Revenue | 5.000% | 4/1/2031 | 2,000 | 2,078 |
| Energy Southeast A Cooperative District Electric Power & Light Revenue | 5.000% | 9/1/2031 | 5,055 | 5,150 | |
| 6 | Energy Southeast A Cooperative District Electric Power & Light Revenue | 5.000% | 10/1/2031 | 1,900 | 1,983 |
| Energy Southeast A Cooperative District Electric Power & Light Revenue | 5.000% | 3/1/2032 | 6,530 | 6,631 | |
| 6 | Energy Southeast A Cooperative District Electric Power & Light Revenue | 5.000% | 4/1/2032 | 4,310 | 4,491 |
| Energy Southeast A Cooperative District Electric Power & Light Revenue | 5.000% | 9/1/2032 | 5,005 | 5,064 | |
| 6 | Energy Southeast A Cooperative District Electric Power & Light Revenue | 5.000% | 10/1/2032 | 4,640 | 4,839 |
| Energy Southeast A Cooperative District Electric Power & Light Revenue | 5.000% | 3/1/2033 | 6,855 | 6,913 | |
| Energy Southeast A Cooperative District Electric Power & Light Revenue | 5.000% | 9/1/2033 | 96,165 | 96,998 | |
| 6 | Energy Southeast A Cooperative District Electric Power & Light Revenue | 5.000% | 4/1/2034 | 30,000 | 30,976 |
| Energy Southeast A Cooperative District Natural Gas Revenue | 5.500% | 5/1/2030 | 1,450 | 1,527 | |
| Energy Southeast A Cooperative District Natural Gas Revenue | 5.000% | 6/1/2030 | 800 | 829 | |
| Energy Southeast A Cooperative District Natural Gas Revenue | 5.500% | 11/1/2030 | 1,450 | 1,532 | |
| Energy Southeast A Cooperative District Natural Gas Revenue | 5.000% | 12/1/2030 | 750 | 778 | |
| Energy Southeast A Cooperative District Natural Gas Revenue | 5.500% | 5/1/2031 | 1,500 | 1,592 | |
| Energy Southeast A Cooperative District Natural Gas Revenue | 5.000% | 6/1/2031 | 700 | 727 | |
| Energy Southeast A Cooperative District Natural Gas Revenue | 5.000% | 11/1/2031 | 2,000 | 2,072 | |
| Energy Southeast A Cooperative District Natural Gas Revenue | 5.500% | 11/1/2031 | 1,500 | 1,594 | |
| Energy Southeast A Cooperative District Natural Gas Revenue | 5.000% | 12/1/2031 | 1,000 | 1,039 | |
| Energy Southeast A Cooperative District Natural Gas Revenue | 5.000% | 6/1/2032 | 800 | 830 | |
| Energy Southeast A Cooperative District Natural Gas Revenue | 5.000% | 11/1/2032 | 2,025 | 2,097 | |
| Energy Southeast A Cooperative District Natural Gas Revenue | 5.000% | 11/1/2033 | 2,100 | 2,168 | |
| Energy Southeast A Cooperative District Natural Gas Revenue | 5.000% | 11/1/2033 | 64,905 | 67,920 | |
| Energy Southeast A Cooperative District Natural Gas Revenue PUT | 5.500% | 1/1/2031 | 4,185 | 4,420 | |
| Energy Southeast A Cooperative District Natural Gas Revenue PUT | 5.750% | 11/1/2031 | 25,535 | 27,723 | |
| Energy Southeast A Cooperative District Natural Gas Revenue PUT | 5.250% | 6/1/2032 | 37,120 | 39,357 | |
| Huntsville Health Care Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 6/1/2030 | 32,435 | 34,203 | |
| Infirmary Health System Special Care Facilities Financing Authority of Mobile Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/2027 | 210 | 210 | |
| Jacksonville State University College & University Revenue | 4.000% | 12/1/2026 | 550 | 551 | |
| Jacksonville State University College & University Revenue | 4.000% | 12/1/2027 | 1,000 | 1,008 | |
| Jacksonville State University College & University Revenue | 5.000% | 12/1/2028 | 1,745 | 1,800 | |
| Jefferson County AL Sales Tax Revenue | 5.000% | 9/15/2026 | 1,400 | 1,403 | |
| Jefferson County AL Sales Tax Revenue | 5.000% | 9/15/2031 | 7,500 | 7,581 | |
| Jefferson County AL Sales Tax Revenue | 5.000% | 9/15/2032 | 1,000 | 1,010 | |
| Jefferson County AL Sewer Revenue | 5.000% | 10/1/2028 | 2,500 | 2,604 | |
| Jefferson County AL Sewer Revenue | 5.000% | 10/1/2029 | 1,730 | 1,820 | |
| Jefferson County AL Sewer Revenue | 5.000% | 10/1/2030 | 2,900 | 3,093 | |
| Jefferson County AL Sewer Revenue | 5.000% | 10/1/2031 | 5,805 | 6,253 | |
| Jefferson County AL Sewer Revenue | 5.000% | 10/1/2032 | 4,575 | 4,965 | |
| Lower Alabama Gas District Natural Gas Revenue | 5.000% | 9/1/2027 | 4,070 | 4,137 | |
| Lower Alabama Gas District Natural Gas Revenue | 5.000% | 9/1/2034 | 5,095 | 5,253 | |
| Lower Alabama Gas District Natural Gas Revenue (Gas Project) | 5.000% | 12/1/2031 | 750 | 771 | |
| Lower Alabama Gas District Natural Gas Revenue (Gas Project) | 5.000% | 12/1/2032 | 825 | 847 | |
| Lower Alabama Gas District Natural Gas Revenue (Gas Project) | 5.000% | 12/1/2033 | 48,525 | 49,948 | |
| Mobile Alabama Industrial Development Board Industrial Revenue PUT | 3.375% | 6/26/2029 | 5,000 | 5,021 | |
| Montgomery AL GO | 3.000% | 12/1/2026 | 15 | 15 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Montgomery AL GO | 3.000% | 12/1/2027 | 925 | 926 | |
| Montgomery Water Works & Sanitary Sewer Board Water Revenue | 5.000% | 9/1/2027 | 300 | 307 | |
| Montgomery Water Works & Sanitary Sewer Board Water Revenue | 5.000% | 9/1/2028 | 560 | 586 | |
| Montgomery Water Works & Sanitary Sewer Board Water Revenue | 5.000% | 9/1/2029 | 440 | 468 | |
| Montgomery Water Works & Sanitary Sewer Board Water Revenue | 5.000% | 9/1/2032 | 525 | 578 | |
| Montgomery Water Works & Sanitary Sewer Board Water Revenue | 5.000% | 9/1/2033 | 355 | 394 | |
| Pell City Alabama Special Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2031 | 2,000 | 2,123 | |
| Pell City Alabama Special Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2032 | 500 | 529 | |
| Phenix City Industrial Development Board Industrial Revenue (MeadWestvaco Coated Board Project) | 3.625% | 5/15/2030 | 805 | 798 | |
| Prattville Industrial Development Board Industrial Revenue PUT | 3.450% | 10/1/2031 | 515 | 512 | |
| Prattville Industrial Development Board Lease (Non-Terminable) Revenue (Union Camp Corp. Project) | 5.300% | 9/1/2028 | 500 | 520 | |
| 4,5 | Public Finance Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 2.220% | 8/6/2026 | 7,085 | 7,085 |
| Selma Industrial Development Board Industrial Revenue PUT | 3.450% | 10/1/2031 | 7,570 | 7,519 | |
| Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 1) | 5.000% | 4/1/2027 | 1,860 | 1,879 | |
| Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 1) | 5.000% | 4/1/2028 | 3,000 | 3,070 | |
| Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 1) | 5.000% | 4/1/2029 | 4,500 | 4,649 | |
| Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 1) | 5.000% | 4/1/2030 | 4,500 | 4,671 | |
| Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 1) PUT | 5.000% | 4/1/2032 | 25,000 | 26,160 | |
| Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 2) | 5.000% | 11/1/2026 | 425 | 427 | |
| Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 2) | 5.000% | 5/1/2027 | 1,250 | 1,264 | |
| Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 2) | 5.000% | 11/1/2027 | 605 | 616 | |
| Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 2) | 5.000% | 5/1/2028 | 1,250 | 1,280 | |
| Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 2) | 5.000% | 11/1/2028 | 605 | 623 | |
| Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 2) | 5.000% | 5/1/2029 | 2,250 | 2,327 | |
| Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 2) | 5.000% | 11/1/2029 | 1,360 | 1,412 | |
| Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 2) | 5.000% | 5/1/2030 | 5,000 | 5,179 | |
| Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 2) | 5.000% | 11/1/2030 | 2,905 | 3,013 | |
| Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 2) PUT | 5.000% | 5/1/2032 | 10,160 | 10,543 | |
| Southeast Energy Authority A Cooperative District Electric Power & Light Revenue | 5.000% | 1/1/2027 | 375 | 376 | |
| Southeast Energy Authority A Cooperative District Electric Power & Light Revenue | 5.000% | 7/1/2027 | 375 | 377 | |
| Southeast Energy Authority A Cooperative District Electric Power & Light Revenue | 5.000% | 1/1/2028 | 415 | 419 | |
| Southeast Energy Authority A Cooperative District Electric Power & Light Revenue | 5.000% | 7/1/2028 | 625 | 632 | |
| Southeast Energy Authority A Cooperative District Electric Power & Light Revenue | 5.000% | 1/1/2029 | 655 | 663 | |
| Southeast Energy Authority A Cooperative District Electric Power & Light Revenue | 5.000% | 6/1/2029 | 225 | 228 | |
| Southeast Energy Authority A Cooperative District Electric Power & Light Revenue | 5.000% | 7/1/2029 | 825 | 835 | |
| Southeast Energy Authority A Cooperative District Electric Power & Light Revenue | 5.000% | 1/1/2030 | 590 | 598 | |
| Southeast Energy Authority A Cooperative District Electric Power & Light Revenue | 5.000% | 6/1/2030 | 200 | 203 | |
| Southeast Energy Authority A Cooperative District Electric Power & Light Revenue | 5.000% | 7/1/2030 | 625 | 633 | |
| Southeast Energy Authority A Cooperative District Electric Power & Light Revenue | 5.000% | 1/1/2031 | 2,000 | 2,026 | |
| Southeast Energy Authority A Cooperative District Electric Power & Light Revenue | 5.000% | 6/1/2031 | 340 | 344 | |
| Southeast Energy Authority A Cooperative District Electric Power & Light Revenue | 5.000% | 7/1/2031 | 1,500 | 1,518 | |
| Southeast Energy Authority A Cooperative District Electric Power & Light Revenue | 5.000% | 9/1/2035 | 19,800 | 20,973 | |
| Southeast Energy Authority A Cooperative District Electric Power & Light Revenue PUT | 5.250% | 1/1/2033 | 46,375 | 47,275 | |
| Southeast Energy Authority A Cooperative District Electric Power & Light Revenue PUT | 5.000% | 6/1/2035 | 21,155 | 21,235 | |
| Southeast Energy Authority A Cooperative District Natural Gas Revenue | 5.250% | 11/1/2026 | 1,865 | 1,873 | |
| Southeast Energy Authority A Cooperative District Natural Gas Revenue | 5.250% | 11/1/2027 | 3,120 | 3,190 | |
| Southeast Energy Authority A Cooperative District Natural Gas Revenue | 5.000% | 11/1/2028 | 1,000 | 1,030 | |
| Southeast Energy Authority A Cooperative District Natural Gas Revenue | 5.250% | 11/1/2028 | 3,785 | 3,921 | |
| Southeast Energy Authority A Cooperative District Natural Gas Revenue | 5.000% | 11/1/2029 | 1,000 | 1,036 | |
| Southeast Energy Authority A Cooperative District Natural Gas Revenue | 5.250% | 11/1/2029 | 4,630 | 4,829 | |
| 7 | Southeast Energy Authority A Cooperative District Natural Gas Revenue | 5.000% | 10/1/2030 | 125,000 | 132,498 |
| Southeast Energy Authority A Cooperative District Natural Gas Revenue | 5.000% | 11/1/2030 | 1,500 | 1,561 | |
| Southeast Energy Authority A Cooperative District Natural Gas Revenue | 5.250% | 11/1/2030 | 7,550 | 7,928 | |
| Southeast Energy Authority A Cooperative District Natural Gas Revenue | 5.000% | 11/1/2031 | 1,400 | 1,461 | |
| Southeast Energy Authority A Cooperative District Natural Gas Revenue | 5.250% | 11/1/2031 | 15,440 | 16,312 | |
| Southeast Energy Authority A Cooperative District Natural Gas Revenue | 5.250% | 11/1/2032 | 8,800 | 9,255 | |
| Southeast Energy Authority A Cooperative District Natural Gas Revenue | 5.250% | 11/1/2033 | 17,385 | 18,317 | |
| Southeast Energy Authority A Cooperative District Natural Gas Revenue | 5.250% | 11/1/2034 | 9,795 | 10,308 | |
| Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 1) | 4.000% | 10/1/2026 | 700 | 701 | |
| Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 1) | 4.000% | 10/1/2027 | 3,055 | 3,073 | |
| Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 1) | 4.000% | 10/1/2028 | 4,825 | 4,866 | |
| Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 1) PUT | 4.000% | 10/1/2028 | 42,195 | 42,579 | |
| Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 2) | 4.000% | 6/1/2027 | 2,420 | 2,432 | |
| Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 2) | 4.000% | 6/1/2028 | 3,985 | 4,019 | |
| Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 2) PUT | 4.000% | 12/1/2031 | 500 | 497 | |
| Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 3) | 5.250% | 12/1/2028 | 2,910 | 3,016 | |
| Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 3) | 5.250% | 6/1/2029 | 2,810 | 2,927 | |
| Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 3) | 5.250% | 12/1/2029 | 6,045 | 6,329 | |
| Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 3) PUT | 5.500% | 12/1/2029 | 21,890 | 23,137 | |
| Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 4) PUT | 5.000% | 8/1/2028 | 19,910 | 20,457 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 5) PUT | 5.250% | 7/1/2029 | 89,150 | 92,738 | |
| Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 6) PUT | 5.000% | 6/1/2030 | 15,605 | 16,340 | |
| Southeast Energy Authority A Cooperative District Natural Gas Revenue PUT | 5.000% | 2/1/2031 | 35,000 | 36,912 | |
| Southeast Energy Authority A Cooperative District Natural Gas Revenue PUT | 5.000% | 11/1/2032 | 53,470 | 55,846 | |
| Southeast Energy Authority A Cooperative District Natural Gas Revenue PUT | 5.250% | 11/1/2035 | 6,170 | 6,501 | |
| 3 | Southeast Energy Authority A Cooperative District Natural Gas Revenue, 67% of SOFR + 1.790% | 4.235% | 5/1/2053 | 1,400 | 1,401 |
| UAB Medicine Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2026 | 2,000 | 2,003 | |
| UAB Medicine Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2030 | 1,435 | 1,437 | |
| UAB Medicine Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2032 | 2,380 | 2,383 | |
| 2 | University of South Alabama College & University Revenue | 5.000% | 10/1/2026 | 800 | 803 |
| 1 | University of South Alabama College & University Revenue | 5.000% | 4/1/2027 | 750 | 761 |
| 2 | University of South Alabama College & University Revenue | 5.000% | 10/1/2031 | 1,000 | 1,018 |
| 1 | University of South Alabama College & University Revenue | 5.000% | 11/1/2031 | 1,000 | 1,005 |
| West Jefferson Industrial Development Board Industrial Revenue (Alabama Power Co. Project) | 3.650% | 6/1/2028 | 8,145 | 8,201 | |
| 2,830,381 | |||||
| Alaska (0.3%) | |||||
| Alaska GO | 5.000% | 8/1/2027 | 1,000 | 1,024 | |
| Alaska GO | 5.000% | 8/1/2028 | 1,000 | 1,045 | |
| Alaska GO | 5.000% | 8/1/2029 | 1,000 | 1,063 | |
| Alaska GO | 5.000% | 8/1/2029 | 1,250 | 1,329 | |
| Alaska GO | 5.000% | 8/1/2030 | 1,315 | 1,420 | |
| Alaska GO | 5.000% | 8/1/2032 | 1,505 | 1,661 | |
| Alaska GO | 5.000% | 8/1/2032 | 1,845 | 2,037 | |
| Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue | 4.000% | 12/1/2048 | 2,160 | 2,170 | |
| Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue | 5.750% | 12/1/2052 | 4,290 | 4,511 | |
| Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue | 6.000% | 6/1/2054 | 3,505 | 3,746 | |
| Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue | 6.000% | 12/1/2054 | 2,045 | 2,211 | |
| Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue | 6.000% | 12/1/2056 | 455 | 497 | |
| Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue (State Capital Project Bond) | 5.000% | 12/1/2026 | 460 | 463 | |
| Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue (State Capital Project Bond) | 5.000% | 6/1/2027 | 375 | 382 | |
| Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue (State Capital Project Bond) | 5.000% | 12/1/2027 | 385 | 396 | |
| Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue (State Capital Project Bond) | 5.000% | 6/1/2028 | 390 | 405 | |
| Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue (State Capital Project Bond) | 5.000% | 12/1/2028 | 360 | 377 | |
| Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue (State Capital Project Bond) | 5.000% | 6/1/2029 | 925 | 976 | |
| Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue (State Capital Project Bond) | 5.000% | 12/1/2029 | 975 | 1,036 | |
| Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue (State Capital Project Bond) | 5.000% | 6/1/2030 | 875 | 936 | |
| Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue (State Capital Project Bonds II) | 5.000% | 6/1/2029 | 680 | 718 | |
| Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue (State Capital Project Bonds II) | 5.000% | 12/1/2029 | 700 | 745 | |
| Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue (State Capital Project Bonds II) | 5.000% | 6/1/2030 | 1,250 | 1,337 | |
| Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue (State Capital Project Bonds II) | 5.000% | 12/1/2030 | 1,000 | 1,076 | |
| Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue (State Capital Project Bonds II) | 5.000% | 6/1/2031 | 1,000 | 1,083 | |
| Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue (State Capital Project Bonds II) | 5.000% | 12/1/2031 | 2,000 | 2,177 | |
| Alaska Industrial Development & Export Authority Health, Hospital, Nursing Home Revenue (Greater Fairbanks Community Hospital Foundation Project) | 4.000% | 4/1/2031 | 3,970 | 3,996 | |
| Alaska Industrial Development & Export Authority Health, Hospital, Nursing Home Revenue (Greater Fairbanks Community Hospital Foundation Project) | 4.000% | 4/1/2033 | 1,300 | 1,303 | |
| Alaska International Airports System Port, Airport & Marina Revenue | 5.000% | 10/1/2026 | 510 | 512 | |
| Alaska International Airports System Port, Airport & Marina Revenue | 5.000% | 10/1/2026 | 1,000 | 1,003 | |
| Alaska International Airports System Port, Airport & Marina Revenue | 5.000% | 10/1/2027 | 625 | 641 | |
| Alaska International Airports System Port, Airport & Marina Revenue | 5.000% | 10/1/2027 | 1,485 | 1,523 | |
| Alaska International Airports System Port, Airport & Marina Revenue | 5.000% | 10/1/2028 | 1,265 | 1,325 | |
| Alaska International Airports System Port, Airport & Marina Revenue | 5.000% | 10/1/2028 | 1,250 | 1,309 | |
| Alaska International Airports System Port, Airport & Marina Revenue | 5.000% | 10/1/2029 | 395 | 421 | |
| Alaska International Airports System Port, Airport & Marina Revenue | 5.000% | 10/1/2029 | 915 | 974 | |
| Alaska International Airports System Port, Airport & Marina Revenue | 5.000% | 10/1/2030 | 550 | 594 | |
| Alaska International Airports System Port, Airport & Marina Revenue | 5.000% | 10/1/2030 | 1,610 | 1,738 | |
| Alaska International Airports System Port, Airport & Marina Revenue | 5.000% | 10/1/2031 | 1,900 | 2,073 | |
| Alaska International Airports System Port, Airport & Marina Revenue | 5.000% | 10/1/2032 | 2,330 | 2,562 | |
| Alaska International Airports System Port, Airport & Marina Revenue | 5.000% | 10/1/2032 | 1,860 | 2,046 | |
| Alaska Municipal Bond Bank Authority Miscellaneous Revenue | 5.000% | 12/1/2028 | 700 | 736 | |
| Alaska Municipal Bond Bank Authority Miscellaneous Revenue | 5.000% | 12/1/2029 | 225 | 240 | |
| Alaska Municipal Bond Bank Authority Miscellaneous Revenue | 5.000% | 12/1/2030 | 250 | 271 | |
| Alaska Municipal Bond Bank Authority Miscellaneous Revenue | 5.000% | 12/1/2031 | 500 | 548 | |
| Alaska Municipal Bond Bank Authority Miscellaneous Revenue | 5.000% | 12/1/2032 | 450 | 496 | |
| Matanuska-Susitna Borough AK Lease (Appropriation) Revenue | 5.000% | 9/1/2028 | 1,390 | 1,451 | |
| Matanuska-Susitna Borough AK Lease (Appropriation) Revenue | 5.000% | 9/1/2028 | 2,540 | 2,652 | |
| Matanuska-Susitna Borough AK Lease (Appropriation) Revenue | 5.000% | 9/1/2029 | 2,075 | 2,201 | |
| Matanuska-Susitna Borough AK Lease (Appropriation) Revenue | 5.000% | 9/1/2029 | 725 | 769 | |
| Matanuska-Susitna Borough AK Lease (Appropriation) Revenue | 5.000% | 9/1/2030 | 935 | 1,006 | |
| Matanuska-Susitna Borough AK Lease (Appropriation) Revenue | 5.000% | 9/1/2030 | 3,660 | 3,937 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Matanuska-Susitna Borough AK Lease (Appropriation) Revenue | 5.000% | 9/1/2031 | 1,225 | 1,334 | |
| Matanuska-Susitna Borough AK Lease (Appropriation) Revenue | 5.000% | 9/1/2032 | 2,490 | 2,736 | |
| Matanuska-Susitna Borough AK Lease (Appropriation) Revenue | 5.000% | 9/1/2032 | 1,065 | 1,170 | |
| Municipality of Anchorage AK GO | 5.000% | 9/1/2028 | 1,430 | 1,495 | |
| Municipality of Anchorage AK GO | 5.000% | 9/1/2028 | 1,165 | 1,218 | |
| Municipality of Anchorage AK GO | 5.000% | 9/1/2029 | 3,010 | 3,199 | |
| Municipality of Anchorage AK GO | 5.000% | 9/1/2029 | 1,220 | 1,296 | |
| Municipality of Anchorage AK GO | 5.000% | 9/1/2030 | 3,160 | 3,406 | |
| Municipality of Anchorage AK GO | 5.000% | 9/1/2031 | 3,315 | 3,614 | |
| Municipality of Anchorage AK GO | 5.000% | 9/1/2031 | 2,700 | 2,944 | |
| North Slope Borough AK GO | 5.000% | 6/30/2028 | 2,005 | 2,088 | |
| North Slope Borough AK GO | 5.000% | 6/30/2029 | 2,270 | 2,408 | |
| North Slope Borough AK GO | 5.000% | 6/30/2030 | 1,210 | 1,303 | |
| Northern Tobacco Securitization Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/2027 | 3,950 | 4,019 | |
| Northern Tobacco Securitization Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/2029 | 3,155 | 3,323 | |
| Northern Tobacco Securitization Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/2030 | 2,535 | 2,714 | |
| Northern Tobacco Securitization Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/2031 | 1,000 | 1,084 | |
| Northern Tobacco Securitization Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/2032 | 1,750 | 1,891 | |
| 112,390 | |||||
| American Samoa (0.0%) | |||||
| 4 | American Samoa Economic Development Authority Income Tax Revenue | 5.000% | 9/1/2026 | 220 | 220 |
| 4 | American Samoa Economic Development Authority Income Tax Revenue | 5.000% | 9/1/2027 | 275 | 278 |
| 4 | American Samoa Economic Development Authority Income Tax Revenue | 5.000% | 9/1/2028 | 235 | 240 |
| 4 | American Samoa Economic Development Authority Income Tax Revenue | 5.000% | 9/1/2029 | 225 | 231 |
| 4 | American Samoa Economic Development Authority Income Tax Revenue | 5.000% | 9/1/2031 | 270 | 279 |
| 4 | American Samoa Economic Development Authority Income Tax Revenue | 5.000% | 9/1/2032 | 1,235 | 1,276 |
| 4 | American Samoa Economic Development Authority Income Tax Revenue | 5.000% | 9/1/2033 | 1,010 | 1,044 |
| 3,568 | |||||
| Arizona (1.1%) | |||||
| 2 | Arizona Board of Regents College & University Revenue | 5.000% | 8/1/2030 | 1,110 | 1,194 |
| 2 | Arizona Board of Regents College & University Revenue | 5.000% | 8/1/2032 | 3,000 | 3,300 |
| Arizona IDA Charter School Aid Revenue | 4.000% | 11/1/2027 | 750 | 757 | |
| Arizona IDA Charter School Aid Revenue | 4.000% | 11/1/2027 | 150 | 150 | |
| Arizona IDA Charter School Aid Revenue | 4.000% | 11/1/2028 | 850 | 862 | |
| Arizona IDA Charter School Aid Revenue | 5.000% | 11/1/2028 | 10,920 | 11,289 | |
| Arizona IDA Charter School Aid Revenue | 5.000% | 11/1/2029 | 5,500 | 5,769 | |
| Arizona IDA Charter School Aid Revenue | 5.000% | 11/1/2030 | 500 | 519 | |
| Arizona IDA Charter School Aid Revenue | 5.000% | 11/1/2031 | 13,245 | 14,183 | |
| 4 | Arizona IDA Charter School Aid Revenue (Academics of Math & Science Projects) | 4.000% | 7/1/2029 | 725 | 721 |
| 4 | Arizona IDA Charter School Aid Revenue (Academics of Math & Science Projects) | 5.000% | 7/1/2032 | 295 | 301 |
| Arizona IDA Charter School Aid Revenue (Greathearts Arizona Project) | 5.000% | 7/1/2027 | 160 | 162 | |
| Arizona IDA Charter School Aid Revenue (Greathearts Arizona Project) | 5.000% | 7/1/2028 | 125 | 129 | |
| Arizona IDA Charter School Aid Revenue (Lehman Academy of Excellence Projects) | 4.000% | 7/1/2028 | 230 | 228 | |
| Arizona IDA Charter School Aid Revenue (Lehman Academy of Excellence Projects) | 4.000% | 7/1/2029 | 250 | 246 | |
| 4 | Arizona IDA Charter School Aid Revenue (Mater Academy of Nevada - Bonanza Campus Project) | 4.000% | 12/15/2030 | 1,625 | 1,596 |
| Arizona IDA Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2026 | 125 | 125 | |
| Arizona IDA Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2027 | 445 | 454 | |
| Arizona IDA Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2028 | 250 | 259 | |
| Arizona IDA Lease (Appropriation) Revenue (Lincoln South Beltway Project) | 5.000% | 11/1/2026 | 1,600 | 1,609 | |
| Arizona IDA Lease (Appropriation) Revenue (Lincoln South Beltway Project) | 5.000% | 5/1/2027 | 1,605 | 1,633 | |
| Arizona IDA Lease (Appropriation) Revenue (Lincoln South Beltway Project) | 5.000% | 11/1/2028 | 1,460 | 1,531 | |
| Arizona IDA Local or Guaranteed Housing Revenue | 3.625% | 5/20/2033 | 8,212 | 8,126 | |
| Arizona IDA Local or Guaranteed Housing Revenue | 6.250% | 10/1/2055 | 1,295 | 1,411 | |
| Arizona IDA Local or Guaranteed Housing Revenue | 6.250% | 10/1/2056 | 8,780 | 9,718 | |
| Arizona IDA Local or Guaranteed Housing Revenue (Glendale Senior Project) PUT | 5.000% | 10/1/2026 | 8,061 | 8,065 | |
| Arizona IDA Local or Guaranteed Housing Revenue (Ironwood Ranch Apartments) PUT | 5.000% | 9/1/2026 | 5,435 | 5,443 | |
| Arizona IDA Local or Guaranteed Housing Revenue (The Ranches at Gunsmoke Project) PUT | 5.000% | 11/1/2026 | 5,926 | 5,954 | |
| Arizona IDA Local or Guaranteed Housing Revenue PUT | 5.000% | 1/1/2027 | 18,000 | 18,082 | |
| Arizona IDA Local or Guaranteed Housing Revenue PUT | 2.760% | 7/1/2029 | 8,400 | 8,275 | |
| 4 | Arizona IDA Local or Guaranteed Housing Revenue TOB VRDO | 2.190% | 8/6/2026 | 3,570 | 3,570 |
| 4,5 | Arizona IDA Local or Guaranteed Housing Revenue TOB VRDO | 2.390% | 8/6/2026 | 2,490 | 2,490 |
| 4,5 | Arizona IDA Multifamily Local or Guaranteed Housing Revenue TOB VRDO | 3.250% | 8/3/2026 | 17,605 | 17,605 |
| 4,5 | Arizona IDA Multifamily Local or Guaranteed Housing Revenue TOB VRDO | 2.390% | 8/6/2026 | 1,470 | 1,470 |
| 4,5 | Arizona IDA Multifamily Local or Guaranteed Housing Revenue TOB VRDO | 2.390% | 8/6/2026 | 1,970 | 1,970 |
| 4,5 | Arizona IDA Multifamily Local or Guaranteed Housing Revenue TOB VRDO | 2.460% | 8/6/2026 | 4,038 | 4,038 |
| 4,5 | Arizona IDA Muti-Family Housing Local or Guaranteed Housing Revenue TOB VRDO | 3.250% | 8/3/2026 | 19,645 | 19,645 |
| 4,8 | Arizona IDA Recreational Revenue (Legacy Cares Inc. Project) | 6.250% | 7/1/2024 | 4,365 | 4 |
| 4,8 | Arizona IDA Recreational Revenue (Legacy Cares Inc. Project) | 6.375% | 7/1/2025 | 1,910 | 2 |
| 4,8 | Arizona IDA Recreational Revenue (Legacy Cares Inc. Project) | 6.500% | 7/1/2026 | 1,910 | 2 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 4,8 | Arizona IDA Recreational Revenue (Legacy Cares Inc. Project) | 6.625% | 7/1/2027 | 1,910 | 2 |
| 4,8 | Arizona IDA Recreational Revenue (Legacy Cares Inc. Project) | 6.750% | 7/1/2028 | 1,910 | 2 |
| 4,8 | Arizona IDA Recreational Revenue (Legacy Cares Inc. Project) | 5.500% | 7/1/2031 | 420 | — |
| 2 | Arizona Sports & Tourism Authority Miscellaneous Revenue (Multipurpose Stadium Facility Project) | 5.000% | 7/1/2029 | 9,490 | 10,045 |
| Bullhead AZ Excise Taxes Sales Tax Revenue | 1.150% | 7/1/2027 | 375 | 366 | |
| Bullhead AZ Excise Taxes Sales Tax Revenue | 1.300% | 7/1/2028 | 485 | 464 | |
| Chandler IDA Industrial Revenue (Intel Corp. Project) PUT | 3.800% | 6/15/2028 | 18,645 | 18,814 | |
| Glendale IDA College & University Revenue | 5.000% | 5/15/2028 | 750 | 777 | |
| Glendale IDA College & University Revenue | 5.000% | 5/15/2029 | 1,250 | 1,315 | |
| Glendale IDA College & University Revenue | 5.000% | 5/15/2030 | 900 | 959 | |
| Glendale IDA College & University Revenue | 5.000% | 5/15/2031 | 1,900 | 2,048 | |
| Glendale IDA College & University Revenue | 5.000% | 5/15/2032 | 1,810 | 1,969 | |
| Glendale IDA College & University Revenue | 5.000% | 5/15/2033 | 700 | 768 | |
| Glendale IDA Student Loan Revenue | 4.000% | 5/15/2027 | 1,975 | 1,993 | |
| La Paz County IDA Charter School Aid Revenue (Harmony Public Schools Project) | 5.000% | 2/15/2027 | 75 | 75 | |
| La Paz County IDA Charter School Aid Revenue (Harmony Public Schools Project) | 5.000% | 2/15/2028 | 80 | 82 | |
| Maricopa County IDA Charter School Aid Revenue (Legacy Traditional Schools Project) | 4.000% | 7/1/2027 | 225 | 226 | |
| 4 | Maricopa County IDA Charter School Aid Revenue (Legacy Traditional Schools Project) | 4.000% | 7/1/2029 | 2,350 | 2,347 |
| Maricopa County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/2031 | 11,085 | 11,182 | |
| 6 | Maricopa County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/2031 | 5,595 | 5,981 |
| Maricopa County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/2032 | 2,010 | 2,028 | |
| 6 | Maricopa County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/2032 | 7,555 | 8,149 |
| 6 | Maricopa County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/2033 | 2,455 | 2,667 |
| 6 | Maricopa County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/2034 | 12,000 | 13,106 |
| Maricopa County IDA Health, Hospital, Nursing Home Revenue PUT | 5.000% | 5/15/2028 | 12,510 | 12,903 | |
| Maricopa County IDA Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/1/2030 | 16,435 | 17,490 | |
| Maricopa County IDA Local or Guaranteed Housing Revenue (Marbella Ranch Phase I Project) PUT | 2.810% | 5/1/2029 | 4,060 | 4,001 | |
| 4,5 | Maricopa County IDA Local or Guaranteed Housing Revenue TOB VRDO | 2.460% | 8/6/2026 | 4,275 | 4,275 |
| Maricopa County Pollution Control Corp. Electric Power & Light Revenue (Palo Verde Project) PUT | 0.875% | 10/1/2026 | 2,985 | 2,974 | |
| Maricopa County Pollution Control Corp. Electric Power & Light Revenue (Palo Verde Project) PUT | 0.875% | 10/1/2026 | 2,035 | 2,028 | |
| Maricopa County Pollution Control Corp. Electric Power & Light Revenue (Palo Verde Project) PUT | 3.875% | 6/1/2029 | 3,200 | 3,247 | |
| Maricopa County School District No. 83-Cartwright Elementary Lease (Appropriation) Revenue | 2.000% | 10/1/2026 | 735 | 732 | |
| Maricopa County School District No. 83-Cartwright Elementary Lease (Appropriation) Revenue | 2.000% | 10/1/2029 | 1,125 | 1,061 | |
| Maricopa County School District No. 83-Cartwright Elementary Lease (Appropriation) Revenue | 2.000% | 10/1/2031 | 670 | 606 | |
| Maricopa County Union High School District No. 210-Phoenix (Project of 2023) GO | 5.000% | 7/1/2029 | 1,900 | 2,015 | |
| Maricopa County Union High School District No. 210-Phoenix (Project of 2023) GO | 5.000% | 7/1/2030 | 1,500 | 1,615 | |
| Maricopa County Union High School District No. 210-Phoenix (Project of 2023) GO | 5.000% | 7/1/2031 | 1,325 | 1,446 | |
| 4 | Mesa AZ Utility System Intergovernmental Agreement Revenue TOB VRDO | 2.210% | 8/6/2026 | 6,750 | 6,750 |
| 1 | Mesa AZ Utility System Multiple Utility Revenue | 5.000% | 7/1/2029 | 2,475 | 2,626 |
| 1 | Mesa AZ Utility System Multiple Utility Revenue | 5.000% | 7/1/2030 | 2,255 | 2,427 |
| 1 | Mesa AZ Utility System Multiple Utility Revenue | 5.000% | 7/1/2031 | 1,700 | 1,856 |
| 1 | Mesa AZ Utility System Multiple Utility Revenue | 5.000% | 7/1/2032 | 2,500 | 2,759 |
| 1 | Northern Arizona University College & University Revenue | 5.000% | 8/1/2029 | 2,090 | 2,213 |
| Phoenix Arizona IDA Local or Guaranteed Housing Revenue (Memorial Towers Project) | 3.350% | 12/1/2027 | 1,920 | 1,925 | |
| Phoenix Arizona IDA Local or Guaranteed Housing Revenue PUT | 3.100% | 2/1/2028 | 1,635 | 1,634 | |
| Phoenix AZ GO | 5.000% | 7/1/2030 | 2,500 | 2,696 | |
| Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue | 4.000% | 7/1/2028 | 3,745 | 3,752 | |
| 4 | Pima County IDA Charter School Aid Revenue (American Leadership Academy Project) | 4.000% | 6/15/2027 | 340 | 339 |
| 4 | Pima County IDA Charter School Aid Revenue (American Leadership Academy Project) | 4.000% | 6/15/2028 | 355 | 352 |
| 4 | Pima County IDA Charter School Aid Revenue (American Leadership Academy Project) | 4.000% | 6/15/2029 | 365 | 359 |
| Pima County IDA Local or Guaranteed Housing Revenue PUT | 2.710% | 4/1/2028 | 4,075 | 4,036 | |
| Pima County Unified School District No. 1 Tucson (Project of 2023) GO | 5.000% | 7/1/2031 | 1,250 | 1,360 | |
| Pima County Unified School District No. 1 Tucson (Project of 2023) GO | 5.000% | 7/1/2032 | 1,000 | 1,099 | |
| Pima County Unified School District No. 1 Tucson (Project of 2023) GO | 5.000% | 7/1/2033 | 1,300 | 1,442 | |
| 4 | Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue TOB VRDO | 2.190% | 8/6/2026 | 4,750 | 4,750 |
| 4 | Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue TOB VRDO | 2.190% | 8/6/2026 | 2,085 | 2,085 |
| Salt Verde Financial Corp. Natural Gas Revenue | 5.250% | 12/1/2026 | 2,985 | 3,004 | |
| 4 | Sierra Vista IDA Charter School Aid Revenue | 5.500% | 6/15/2036 | 5,335 | 5,140 |
| Tempe IDA Health, Hospital, Nursing Home Revenue | 3.750% | 12/1/2031 | 4,015 | 3,975 | |
| Tempe IDA Health, Hospital, Nursing Home Revenue (Friendship Village of Tempe Project) | 4.000% | 12/1/2026 | 245 | 245 | |
| Tempe IDA Health, Hospital, Nursing Home Revenue (Friendship Village of Tempe Project) | 4.000% | 12/1/2027 | 705 | 709 | |
| Tempe IDA Health, Hospital, Nursing Home Revenue (Friendship Village of Tempe Project) | 4.000% | 12/1/2028 | 365 | 368 | |
| Tempe IDA Health, Hospital, Nursing Home Revenue (Friendship Village of Tempe Project) | 4.000% | 12/1/2030 | 495 | 499 | |
| Tempe IDA Health, Hospital, Nursing Home Revenue (Friendship Village of Tempe Project) | 4.000% | 12/1/2031 | 465 | 466 | |
| Tucson IDA Local or Guaranteed Housing Revenue (Lariat Village Project) PUT | 3.050% | 10/1/2028 | 1,000 | 997 | |
| Yavapai County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2026 | 1,235 | 1,235 | |
| Yavapai County IDA Resource Recovery Revenue (Republic Services Inc. Project) PUT | 2.550% | 9/1/2026 | 12,500 | 12,500 | |
| Yavapai County IDA Revenue | 4.000% | 10/1/2026 | 3,635 | 3,641 | |
| Yuma IDA Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2026 | 1,370 | 1,370 | |
| Yuma IDA Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2027 | 1,100 | 1,122 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Yuma IDA Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2028 | 1,000 | 1,038 | |
| Yuma IDA Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2031 | 500 | 537 | |
| 383,951 | |||||
| Arkansas (0.2%) | |||||
| Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/2027 | 3,715 | 3,716 | |
| Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/2028 | 3,855 | 3,856 | |
| Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/2028 | 500 | 510 | |
| Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue | 3.500% | 2/1/2029 | 1,250 | 1,226 | |
| Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/2029 | 1,280 | 1,313 | |
| Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/2032 | 1,500 | 1,538 | |
| Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/2033 | 2,605 | 2,605 | |
| Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/2035 | 1,300 | 1,300 | |
| Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 9/1/2027 | 16,030 | 16,253 | |
| Arkansas Development Finance Authority Local or Guaranteed Housing Revenue | 5.500% | 1/1/2056 | 2,810 | 3,002 | |
| Arkansas Development Finance Authority Local or Guaranteed Housing Revenue (Mortgage-Backed Securities/Mortgage Loans Program) | 5.000% | 1/1/2055 | 1,400 | 1,463 | |
| Arkansas Development Finance Authority Local or Guaranteed Housing Revenue PUT | 2.875% | 5/15/2027 | 6,015 | 6,005 | |
| Arkansas Development Finance Authority Local or Guaranteed Housing Revenue PUT | 3.550% | 6/1/2027 | 2,045 | 2,051 | |
| Baxter County AR Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2026 | 1,500 | 1,501 | |
| Baxter County AR Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2026 | 320 | 320 | |
| Bentonville AR Sales & Use Tax Sales Tax Revenue | 5.000% | 11/1/2027 | 525 | 539 | |
| Bentonville AR Sales & Use Tax Sales Tax Revenue | 5.000% | 11/1/2029 | 425 | 451 | |
| Bentonville AR Sales & Use Tax Sales Tax Revenue | 5.000% | 11/1/2031 | 415 | 446 | |
| Bentonville AR Sales & Use Tax Sales Tax Revenue | 5.000% | 11/1/2032 | 450 | 482 | |
| Fort Smith School District No. 100 GO | 2.625% | 12/1/2030 | 455 | 426 | |
| North Little Rock School District No. 1 GO | 3.000% | 2/1/2028 | 6,665 | 6,665 | |
| North Little Rock School District No. 1 GO | 3.000% | 2/1/2029 | 7,145 | 7,145 | |
| Pulaski County AR Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/2031 | 1,000 | 1,002 | |
| Pulaski County Special School District GO | 2.000% | 2/1/2027 | 3,300 | 3,276 | |
| Rogers AR Sales & Use Tax Sales Tax Revenue | 4.000% | 11/1/2028 | 2,870 | 2,875 | |
| Rogers AR Sales & Use Tax Sales Tax Revenue | 4.000% | 11/1/2029 | 2,765 | 2,769 | |
| Rogers AR Sales & Use Tax Sales Tax Revenue | 4.000% | 11/1/2030 | 3,305 | 3,309 | |
| Rogers AR Sales & Use Tax Sales Tax Revenue | 4.000% | 11/1/2031 | 1,055 | 1,056 | |
| Rogers AR Water Revenue | 4.000% | 11/1/2029 | 140 | 140 | |
| Searcy AR Sales & Use Tax Sales Tax Revenue | 5.000% | 11/1/2027 | 1,035 | 1,060 | |
| Searcy AR Sales & Use Tax Sales Tax Revenue | 5.000% | 11/1/2029 | 1,600 | 1,685 | |
| Searcy AR Sales & Use Tax Sales Tax Revenue | 5.000% | 11/1/2030 | 1,000 | 1,065 | |
| Springdale School District No. 50 GO | 3.000% | 6/1/2029 | 4,100 | 4,080 | |
| Springdale School District No. 50 GO | 3.000% | 6/1/2031 | 1,335 | 1,294 | |
| 86,424 | |||||
| California (8.8%) | |||||
| 1 | Alhambra Unified School District GO | 0.000% | 8/1/2030 | 1,000 | 885 |
| 1 | Amador Water Agency COP | 5.000% | 12/1/2030 | 2,445 | 2,642 |
| 1 | Amador Water Agency Water Revenue | 5.000% | 12/1/2030 | 1,695 | 1,832 |
| Bay Area Toll Authority Highway Revenue | 4.000% | 4/1/2033 | 1,000 | 1,004 | |
| Bay Area Toll Authority Highway Revenue PUT | 2.000% | 4/1/2028 | 29,080 | 28,533 | |
| 3 | Bay Area Toll Authority Highway Revenue, SIFMA Municipal Swap Index Yield + 0.300% | 2.460% | 4/1/2056 | 21,125 | 21,068 |
| 3 | Bay Area Toll Authority Highway Revenue, SIFMA Municipal Swap Index Yield + 0.410% | 2.570% | 4/1/2056 | 20,000 | 19,879 |
| 3 | Bay Area Toll Authority Highway Revenue, SIFMA Municipal Swap Index Yield + 1.250% | 3.410% | 4/1/2036 | 41,855 | 41,903 |
| California Community Choice Financing Authority Electric Power & Light Revenue | 4.000% | 8/1/2027 | 1,415 | 1,424 | |
| California Community Choice Financing Authority Electric Power & Light Revenue | 5.000% | 9/1/2027 | 1,125 | 1,144 | |
| California Community Choice Financing Authority Electric Power & Light Revenue | 4.000% | 2/1/2028 | 380 | 383 | |
| California Community Choice Financing Authority Electric Power & Light Revenue | 5.000% | 3/1/2028 | 1,330 | 1,362 | |
| California Community Choice Financing Authority Electric Power & Light Revenue | 4.000% | 8/1/2028 | 470 | 474 | |
| California Community Choice Financing Authority Electric Power & Light Revenue | 4.000% | 8/1/2028 | 4,730 | 4,771 | |
| California Community Choice Financing Authority Electric Power & Light Revenue | 4.000% | 2/1/2029 | 655 | 660 | |
| California Community Choice Financing Authority Electric Power & Light Revenue | 5.000% | 7/1/2029 | 295 | 308 | |
| California Community Choice Financing Authority Electric Power & Light Revenue | 4.000% | 8/1/2029 | 510 | 513 | |
| California Community Choice Financing Authority Electric Power & Light Revenue | 5.000% | 11/1/2029 | 450 | 467 | |
| California Community Choice Financing Authority Electric Power & Light Revenue | 5.000% | 2/1/2030 | 750 | 778 | |
| California Community Choice Financing Authority Electric Power & Light Revenue | 5.000% | 7/1/2030 | 480 | 492 | |
| California Community Choice Financing Authority Electric Power & Light Revenue | 5.000% | 7/1/2030 | 190 | 200 | |
| California Community Choice Financing Authority Electric Power & Light Revenue | 5.000% | 1/1/2031 | 1,960 | 2,007 | |
| California Community Choice Financing Authority Electric Power & Light Revenue | 5.000% | 2/1/2031 | 55,000 | 57,615 | |
| California Community Choice Financing Authority Electric Power & Light Revenue | 5.000% | 2/1/2031 | 540 | 563 | |
| California Community Choice Financing Authority Electric Power & Light Revenue | 5.000% | 7/1/2031 | 1,960 | 2,004 | |
| California Community Choice Financing Authority Electric Power & Light Revenue | 5.000% | 7/1/2031 | 215 | 228 | |
| California Community Choice Financing Authority Electric Power & Light Revenue | 5.000% | 11/1/2031 | 930 | 973 | |
| California Community Choice Financing Authority Electric Power & Light Revenue | 5.000% | 1/1/2032 | 4,025 | 4,106 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| California Community Choice Financing Authority Electric Power & Light Revenue | 5.000% | 2/1/2032 | 1,925 | 2,011 | |
| California Community Choice Financing Authority Electric Power & Light Revenue | 5.000% | 7/1/2032 | 4,210 | 4,280 | |
| California Community Choice Financing Authority Electric Power & Light Revenue | 5.000% | 7/1/2032 | 585 | 625 | |
| California Community Choice Financing Authority Electric Power & Light Revenue | 5.000% | 11/1/2032 | 2,775 | 2,901 | |
| California Community Choice Financing Authority Electric Power & Light Revenue | 5.000% | 1/1/2033 | 4,290 | 4,349 | |
| California Community Choice Financing Authority Electric Power & Light Revenue | 5.000% | 2/1/2033 | 2,165 | 2,266 | |
| California Community Choice Financing Authority Electric Power & Light Revenue | 5.000% | 7/1/2033 | 2,945 | 2,976 | |
| California Community Choice Financing Authority Electric Power & Light Revenue | 5.000% | 7/1/2033 | 300 | 322 | |
| California Community Choice Financing Authority Electric Power & Light Revenue | 5.000% | 11/1/2033 | 2,540 | 2,655 | |
| California Community Choice Financing Authority Electric Power & Light Revenue | 5.000% | 2/1/2034 | 1,805 | 1,890 | |
| California Community Choice Financing Authority Electric Power & Light Revenue | 5.000% | 7/1/2034 | 330 | 355 | |
| California Community Choice Financing Authority Electric Power & Light Revenue | 5.000% | 11/1/2034 | 2,350 | 2,453 | |
| California Community Choice Financing Authority Electric Power & Light Revenue | 5.000% | 12/1/2035 | 6,105 | 6,511 | |
| California Community Choice Financing Authority Electric Power & Light Revenue | 5.250% | 2/1/2036 | 20,000 | 21,276 | |
| California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) | 5.000% | 12/1/2027 | 775 | 784 | |
| California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) | 5.000% | 10/1/2028 | 1,250 | 1,289 | |
| California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) | 5.000% | 3/1/2029 | 2,165 | 2,239 | |
| California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) | 5.000% | 4/1/2029 | 1,850 | 1,914 | |
| California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) | 5.000% | 9/1/2029 | 1,260 | 1,306 | |
| California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) | 5.000% | 10/1/2029 | 1,500 | 1,555 | |
| California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) | 5.000% | 3/1/2030 | 1,560 | 1,620 | |
| California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) | 5.000% | 4/1/2030 | 1,650 | 1,714 | |
| California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) | 5.000% | 9/1/2030 | 1,380 | 1,437 | |
| California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) | 5.000% | 10/1/2030 | 2,100 | 2,186 | |
| California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) | 5.000% | 9/1/2031 | 1,375 | 1,433 | |
| California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) | 5.000% | 3/1/2032 | 1,700 | 1,772 | |
| California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 4.000% | 12/1/2027 | 63,890 | 64,350 | |
| California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.000% | 8/1/2029 | 28,150 | 29,136 | |
| California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.000% | 8/1/2029 | 53,375 | 55,322 | |
| California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.250% | 4/1/2030 | 42,000 | 43,846 | |
| California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.500% | 11/1/2030 | 49,355 | 53,205 | |
| California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.000% | 3/1/2031 | 20,925 | 21,791 | |
| California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.000% | 4/1/2032 | 14,000 | 14,607 | |
| California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.000% | 9/1/2032 | 51,485 | 53,889 | |
| California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.000% | 9/1/2032 | 70,000 | 74,608 | |
| California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.000% | 10/1/2032 | 72,725 | 74,725 | |
| California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.000% | 12/1/2032 | 95,325 | 97,271 | |
| California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.000% | 8/1/2033 | 15,605 | 16,504 | |
| California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.000% | 10/1/2033 | 58,305 | 60,023 | |
| California Community Choice Financing Authority Electric Power & Light Revenue PUT | 4.000% | 8/1/2028 | 72,745 | 73,374 | |
| California Community Choice Financing Authority Electric Power & Light Revenue PUT | 5.500% | 11/1/2028 | 105,900 | 109,724 | |
| California Community Choice Financing Authority Electric Power & Light Revenue PUT | 4.000% | 8/1/2031 | 20,000 | 19,985 | |
| California Community Choice Financing Authority Electric Power & Light Revenue PUT | 5.000% | 8/1/2032 | 42,285 | 43,111 | |
| California Community Choice Financing Authority Electric Power & Light Revenue PUT | 5.000% | 11/1/2032 | 28,420 | 29,699 | |
| California Community Choice Financing Authority Electric Power & Light Revenue PUT | 5.000% | 7/1/2034 | 35,760 | 36,147 | |
| California Community Choice Financing Authority Electric Power & Light Revenue PUT | 5.000% | 5/1/2035 | 8,270 | 8,348 | |
| 3 | California Community Choice Financing Authority Electric Power & Light Revenue, SIFMA Municipal Swap Index Yield + 0.450% | 2.610% | 2/1/2052 | 150 | 144 |
| California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | 6/1/2033 | 400 | 417 | |
| California Educational Facilities Authority College & University Revenue | 5.000% | 12/1/2026 | 150 | 151 | |
| California Educational Facilities Authority College & University Revenue | 5.000% | 12/1/2028 | 210 | 217 | |
| California Educational Facilities Authority College & University Revenue | 5.000% | 12/1/2030 | 50 | 53 | |
| 4 | California Enterprise Development Authority Lease (Abatement) Revenue TOB VRDO | 2.190% | 8/6/2026 | 3,515 | 3,515 |
| California GO | 5.000% | 8/1/2026 | 16,580 | 16,580 | |
| California GO | 5.000% | 8/1/2026 | 35 | 35 | |
| California GO | 4.000% | 9/1/2026 | 10,125 | 10,137 | |
| California GO | 3.500% | 8/1/2027 | 10,000 | 10,084 | |
| California GO | 5.000% | 8/1/2027 | 5,485 | 5,622 | |
| California GO | 5.000% | 9/1/2027 | 16,360 | 16,801 | |
| California GO | 5.000% | 8/1/2028 | 5,000 | 5,244 | |
| California GO | 5.000% | 8/1/2028 | 10,000 | 10,487 | |
| California GO | 5.000% | 9/1/2028 | 5,000 | 5,249 | |
| California GO | 5.000% | 11/1/2028 | 34,955 | 36,815 | |
| California GO | 5.000% | 3/1/2029 | 9,250 | 9,796 | |
| California GO | 5.000% | 8/1/2029 | 17,200 | 18,346 | |
| California GO | 5.000% | 8/1/2029 | 10,000 | 10,666 | |
| California GO | 4.000% | 9/1/2029 | 7,245 | 7,511 | |
| California GO | 5.000% | 10/1/2029 | 2,085 | 2,230 | |
| California GO | 5.000% | 10/1/2029 | 1,305 | 1,396 | |
| California GO | 5.000% | 10/1/2029 | 8,005 | 8,563 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| California GO | 5.000% | 11/1/2029 | 2,640 | 2,828 | |
| California GO | 5.000% | 8/1/2030 | 11,500 | 12,462 | |
| California GO | 5.000% | 8/1/2031 | 2,945 | 3,234 | |
| California GO | 5.000% | 8/1/2031 | 8,500 | 9,333 | |
| California GO | 4.000% | 9/1/2031 | 1,020 | 1,020 | |
| California GO | 5.000% | 3/1/2032 | 2,005 | 2,217 | |
| California GO | 4.000% | 8/1/2032 | 8,025 | 8,025 | |
| California GO | 4.000% | 9/1/2032 | 1,720 | 1,721 | |
| California GO | 5.000% | 8/1/2035 | 1,195 | 1,217 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 3/1/2027 | 1,345 | 1,345 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2027 | 175 | 175 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.850% | 11/15/2027 | 500 | 500 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 3/1/2028 | 375 | 375 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/2028 | 2,375 | 2,376 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2028 | 5,880 | 6,113 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 3/1/2029 | 735 | 735 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2029 | 3,435 | 3,635 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2030 | 3,540 | 3,793 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2031 | 30,000 | 32,093 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2031 | 9,625 | 10,269 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2032 | 11,240 | 12,072 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 3/1/2033 | 19,500 | 19,490 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 10/1/2027 | 13,185 | 13,468 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 9/1/2028 | 15,205 | 15,594 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/1/2029 | 10,555 | 11,193 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 5/1/2031 | 6,390 | 6,953 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 10/1/2032 | 17,455 | 18,958 | |
| 4,5 | California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 2.250% | 8/6/2026 | 4,250 | 4,250 |
| 4,5 | California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 2.410% | 8/6/2026 | 5,390 | 5,390 |
| 3 | California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 2.500% | 4.660% | 11/15/2051 | 3,950 | 3,954 |
| California Health Facilities Financing Authority Revenue | 5.000% | 7/1/2029 | 4,510 | 4,772 | |
| California Health Facilities Financing Authority Revenue | 5.000% | 7/1/2030 | 4,630 | 4,960 | |
| California Housing Finance Agency Local or Guaranteed Housing Revenue | 4.000% | 3/20/2033 | 13,891 | 13,995 | |
| California Housing Finance Agency Local or Guaranteed Housing Revenue | 4.250% | 1/15/2035 | 596 | 605 | |
| California Housing Finance Agency Local or Guaranteed Housing Revenue | 3.750% | 3/25/2035 | 6,047 | 5,997 | |
| California Housing Finance Agency Local or Guaranteed Housing Revenue | 3.500% | 11/20/2035 | 11,837 | 11,284 | |
| California Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.250% | 7/1/2027 | 17,555 | 17,577 | |
| California Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 2.950% | 12/1/2029 | 275 | 273 | |
| 4,5 | California Housing Finance Agency Multifamily Housing Local or Guaranteed Housing Revenue TOB VRDO | 2.410% | 8/6/2026 | 9,265 | 9,265 |
| California Infrastructure & Economic Development Bank Recreational Revenue | 3.250% | 6/1/2033 | 2,255 | 2,223 | |
| California Infrastructure & Economic Development Bank Recreational Revenue PUT | 1.200% | 6/1/2028 | 32,610 | 31,112 | |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2027 | 2,455 | 2,488 | |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/2030 | 1,005 | 1,011 | |
| 6 | California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2030 | 175 | 182 |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/2031 | 2,465 | 2,480 | |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2031 | 2,900 | 2,930 | |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2031 | 1,335 | 1,349 | |
| 6 | California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2032 | 225 | 235 |
| California Municipal Finance Authority Local or Guaranteed Housing Revenue (Gibson Drive Apartments Project) PUT | 3.750% | 6/1/2027 | 575 | 578 | |
| California Municipal Finance Authority Local or Guaranteed Housing Revenue PUT | 3.200% | 8/1/2027 | 1,500 | 1,500 | |
| California Municipal Finance Authority Local or Guaranteed Housing Revenue PUT | 3.150% | 10/1/2027 | 2,600 | 2,604 | |
| California Municipal Finance Authority Local or Guaranteed Housing Revenue PUT | 2.950% | 1/1/2028 | 6,380 | 6,365 | |
| California Municipal Finance Authority Local or Guaranteed Housing Revenue PUT | 3.050% | 6/1/2028 | 585 | 584 | |
| California Municipal Finance Authority Local or Guaranteed Housing Revenue PUT | 5.000% | 7/1/2028 | 7,870 | 8,190 | |
| California Municipal Finance Authority Local or Guaranteed Housing Revenue PUT | 3.000% | 10/1/2028 | 1,600 | 1,594 | |
| California Municipal Finance Authority Local or Guaranteed Housing Revenue PUT | 2.950% | 10/1/2029 | 1,605 | 1,593 | |
| 4,5 | California Municipal Finance Authority Multifamily Housing Local or Guaranteed Housing Revenue TOB VRDO | 3.200% | 8/3/2026 | 13,870 | 13,870 |
| 4 | California Municipal Finance Authority Resource Recovery Revenue (Waste Management Inc. Project) PUT | 3.300% | 2/1/2028 | 1,805 | 1,805 |
| California Municipal Finance Authority Transit Revenue | 5.000% | 6/30/2032 | 20,345 | 21,672 | |
| California Pollution Control Financing Authority Water Revenue PUT | 3.700% | 9/1/2028 | 1,250 | 1,264 | |
| 4 | California Public Finance Authority Lease Revenue TOB VRDO | 2.230% | 8/6/2026 | 5,255 | 5,255 |
| 4 | California Public Finance Authority Local or Guaranteed Housing Revenue PUT | 5.100% | 4/1/2033 | 12,750 | 12,763 |
| 4,5 | California Public Finance Authority Local or Guaranteed Housing Revenue, SIFMA Municipal Swap Index Yield + 0.250% | 2.410% | 8/6/2026 | 15,900 | 15,900 |
| 4 | California School Finance Authority Charter School Aid Revenue | 5.000% | 8/1/2028 | 225 | 225 |
| 4 | California School Finance Authority Charter School Aid Revenue | 5.000% | 8/1/2029 | 260 | 260 |
| 4 | California School Finance Authority Charter School Aid Revenue | 5.000% | 8/1/2030 | 375 | 375 |
| 4 | California School Finance Authority Charter School Aid Revenue | 5.000% | 8/1/2031 | 340 | 340 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 4 | California School Finance Authority Charter School Aid Revenue GAN | 4.400% | 12/1/2026 | 2,915 | 2,917 |
| 4 | California School Finance Authority Local or Guaranteed Housing Revenue (Sonoma County Junior College District Project) | 4.000% | 11/1/2031 | 815 | 810 |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 4.000% | 4/1/2032 | 4,955 | 4,958 | |
| California State University College & University Revenue | 4.000% | 11/1/2034 | 2,420 | 2,421 | |
| California State University College & University Revenue | 4.000% | 11/1/2036 | 160 | 160 | |
| California State University College & University Revenue PUT | 2.900% | 11/1/2029 | 10,695 | 10,651 | |
| California State University College & University Revenue PUT | 0.550% | 11/1/2049 | 7,750 | 7,711 | |
| California State University College & University Revenue PUT | 3.125% | 11/1/2051 | 4,000 | 4,004 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2028 | 935 | 937 | |
| 4 | California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2028 | 26,585 | 27,673 |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.250% | 12/1/2029 | 1,230 | 1,231 | |
| 4 | California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2030 | 35,000 | 37,377 |
| 4 | California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2032 | 40,000 | 43,500 |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/2033 | 1,750 | 1,751 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2034 | 1,225 | 1,245 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 3/1/2027 | 1,150 | 1,152 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/1/2029 | 3,800 | 4,030 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/1/2029 | 12,095 | 12,826 | |
| Central Valley Energy Authority Natural Gas Revenue | 5.000% | 8/1/2029 | 140 | 145 | |
| Central Valley Energy Authority Natural Gas Revenue | 5.000% | 8/1/2030 | 260 | 270 | |
| Central Valley Energy Authority Natural Gas Revenue | 5.000% | 8/1/2031 | 325 | 339 | |
| Central Valley Energy Authority Natural Gas Revenue | 5.000% | 8/1/2032 | 850 | 889 | |
| Central Valley Energy Authority Natural Gas Revenue | 5.000% | 8/1/2034 | 35,770 | 37,398 | |
| Central Valley Energy Authority Natural Gas Revenue PUT | 5.000% | 8/1/2035 | 3,760 | 3,925 | |
| Chino Community Facilities District Special Tax Revenue | 5.000% | 9/1/2032 | 295 | 310 | |
| Chino Community Facilities District Special Tax Revenue | 5.000% | 9/1/2033 | 310 | 326 | |
| Chino Community Facilities District Special Tax Revenue | 5.000% | 9/1/2034 | 325 | 342 | |
| Chino Community Facilities District Special Tax Revenue | 5.000% | 9/1/2035 | 345 | 363 | |
| Corona Community Facilities District Special Tax Revenue | 4.000% | 9/1/2031 | 170 | 169 | |
| Department of Veterans Affairs Veteran's Farm & Home Purchase Program Local or Guaranteed Housing Revenue | 3.000% | 12/1/2050 | 870 | 863 | |
| 9 | Freddie Mac Multifamily ML Certificates Local or Guaranteed Housing Revenue | 3.350% | 11/25/2033 | 201 | 192 |
| 9 | Freddie Mac Multifamily ML Certificates Local or Guaranteed Housing Revenue | 2.875% | 7/25/2036 | 11,333 | 10,313 |
| Lompoc Valley Medical Center GO | 3.750% | 8/1/2032 | 1,605 | 1,515 | |
| Los Angeles CA Miscellaneous Taxes Revenue TRAN | 5.000% | 6/24/2027 | 41,665 | 42,546 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/2029 | 6,500 | 6,918 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/2030 | 15,000 | 16,210 | |
| Los Angeles County Development Authority Local or Guaranteed Housing Revenue PUT | 3.350% | 9/1/2029 | 4,340 | 4,347 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 4.000% | 7/1/2027 | 470 | 475 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2027 | 555 | 566 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2027 | 1,330 | 1,356 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2027 | 840 | 856 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2027 | 5,585 | 5,693 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2027 | 3,455 | 3,522 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2027 | 45 | 46 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2027 | 505 | 515 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2027 | 610 | 615 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2027 | 5,625 | 5,734 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2027 | 360 | 367 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2027 | 50 | 51 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2027 | 125 | 127 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2027 | 1,020 | 1,029 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2027 | 1,325 | 1,351 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2027 | 30 | 31 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2028 | 3,795 | 3,944 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2028 | 925 | 961 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2028 | 1,435 | 1,491 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2028 | 1,735 | 1,803 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2028 | 70 | 73 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2028 | 4,660 | 4,843 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2028 | 2,025 | 2,084 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2028 | 845 | 878 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2028 | 1,130 | 1,140 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2028 | 300 | 306 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2028 | 755 | 785 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2028 | 1,340 | 1,393 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2028 | 1,470 | 1,528 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2028 | 15 | 15 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2028 | 520 | 540 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2028 | 245 | 255 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2028 | 720 | 748 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2028 | 395 | 411 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2028 | 215 | 223 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2028 | 12,425 | 12,785 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2029 | 2,440 | 2,576 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2029 | 1,065 | 1,124 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2029 | 50 | 53 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2029 | 1,765 | 1,863 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2029 | 695 | 734 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2029 | 2,440 | 2,576 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2029 | 10,015 | 10,097 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2029 | 1,165 | 1,186 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2029 | 3,305 | 3,396 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2029 | 940 | 975 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2029 | 1,015 | 1,062 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2029 | 1,160 | 1,214 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2029 | 640 | 645 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2029 | 765 | 808 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2029 | 800 | 845 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2029 | 1,335 | 1,409 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2029 | 6,930 | 7,315 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2029 | 480 | 507 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2029 | 420 | 443 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2029 | 80 | 84 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2030 | 2,430 | 2,532 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2030 | 695 | 743 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2030 | 6,655 | 7,111 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2030 | 2,300 | 2,359 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2030 | 2,665 | 2,777 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2030 | 445 | 448 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2030 | 2,860 | 3,056 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2030 | 290 | 300 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2030 | 2,275 | 2,389 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2030 | 860 | 903 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2030 | 245 | 262 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2030 | 505 | 540 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2030 | 450 | 481 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2030 | 370 | 395 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2030 | 1,655 | 1,768 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2030 | 5 | 5 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2030 | 100 | 107 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2030 | 615 | 657 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2030 | 295 | 315 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2030 | 50 | 53 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2030 | 1,195 | 1,277 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2030 | 1,000 | 1,068 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2030 | 38,820 | 41,155 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2031 | 140 | 141 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2031 | 1,880 | 1,926 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2031 | 2,605 | 2,710 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2031 | 1,160 | 1,253 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2031 | 1,015 | 1,097 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2031 | 2,110 | 2,180 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2031 | 3,920 | 4,236 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2031 | 525 | 534 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2031 | 200 | 208 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2031 | 1,640 | 1,719 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2031 | 1,020 | 1,069 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2031 | 750 | 799 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2031 | 1,585 | 1,701 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2031 | 410 | 443 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2031 | 1,415 | 1,529 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2031 | 1,600 | 1,729 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2031 | 100 | 108 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2031 | 75 | 81 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2031 | 250 | 270 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2031 | 300 | 324 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2031 | 5,675 | 6,132 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2031 | 1,630 | 1,761 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2032 | 1,795 | 1,837 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2032 | 500 | 519 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2032 | 865 | 898 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2032 | 215 | 234 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2032 | 1,860 | 1,944 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2032 | 1,740 | 1,896 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2032 | 130 | 131 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2032 | 320 | 325 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2032 | 405 | 418 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2032 | 410 | 428 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2032 | 195 | 196 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2032 | 45 | 48 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2032 | 120 | 128 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2032 | 325 | 350 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2032 | 120 | 129 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2032 | 175 | 189 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2032 | 765 | 833 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2032 | 7,390 | 8,051 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2032 | 11,870 | 12,931 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2032 | 4,750 | 5,175 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2033 | 210 | 217 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2033 | 15 | 15 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2033 | 20 | 22 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2033 | 3,205 | 3,227 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2033 | 410 | 427 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2033 | 280 | 292 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2033 | 15 | 16 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2033 | 410 | 436 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2033 | 490 | 525 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2033 | 450 | 482 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2033 | 135 | 147 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2033 | 40 | 44 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2033 | 75 | 82 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2033 | 1,625 | 1,782 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2034 | 1,410 | 1,502 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2034 | 1,690 | 1,859 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 3.000% | 7/1/2027 | 10 | 10 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 4.000% | 7/1/2027 | 955 | 966 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2027 | 400 | 404 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2027 | 1,165 | 1,189 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2027 | 290 | 296 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2027 | 1,130 | 1,153 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 4.000% | 7/1/2028 | 1,095 | 1,120 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2028 | 1,130 | 1,177 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2028 | 200 | 208 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2028 | 1,175 | 1,224 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2028 | 10 | 10 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2028 | 2,290 | 2,385 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 4.000% | 7/1/2029 | 1,580 | 1,617 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2029 | 735 | 776 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2029 | 1,205 | 1,272 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2029 | 180 | 190 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2029 | 455 | 467 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2029 | 570 | 602 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2029 | 8,715 | 9,200 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 1/1/2030 | 27,340 | 28,752 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 4.000% | 7/1/2030 | 10 | 10 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2030 | 1,245 | 1,330 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2030 | 320 | 322 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2030 | 1,200 | 1,282 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2030 | 310 | 318 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2030 | 12,255 | 13,094 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2031 | 480 | 519 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2031 | 440 | 475 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2031 | 675 | 729 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2031 | 175 | 189 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2031 | 440 | 443 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2031 | 1,100 | 1,189 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2031 | 1,715 | 1,757 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2031 | 780 | 806 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2031 | 660 | 713 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2031 | 19,255 | 20,807 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2032 | 400 | 436 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2032 | 570 | 621 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2032 | 1,070 | 1,158 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2032 | 2,000 | 2,179 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2032 | 590 | 643 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2032 | 880 | 886 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2032 | 245 | 251 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2032 | 4,565 | 4,708 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2032 | 120 | 127 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2032 | 725 | 790 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2032 | 3,480 | 3,791 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2033 | 535 | 539 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2033 | 1,690 | 1,741 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2033 | 2,125 | 2,330 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2033 | 40 | 43 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2033 | 1,340 | 1,469 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2033 | 2,950 | 3,235 | |
| 4 | Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue TOB VRDO | 2.210% | 8/6/2026 | 3,025 | 3,025 |
| 4 | Modesto Irrigation District Lease (Non-Terminable) Revenue TOB VRDO | 2.190% | 8/6/2026 | 3,750 | 3,750 |
| Northern California Energy Authority Natural Gas Revenue | 5.000% | 8/1/2030 | 2,545 | 2,656 | |
| Northern California Energy Authority Natural Gas Revenue PUT | 5.000% | 8/1/2030 | 41,925 | 43,809 | |
| 4 | Nuveen California AMT-Free Quality Municipal Income Fund Miscellaneous Revenue VRDO VRDP | 2.610% | 8/3/2026 | 22,200 | 22,200 |
| Oxnard School District BAN GO | 0.000% | 2/1/2031 | 825 | 706 | |
| Palomar Health GO | 5.000% | 8/1/2028 | 665 | 665 | |
| Palomar Health GO | 5.000% | 8/1/2032 | 600 | 600 | |
| Palomar Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2027 | 3,665 | 3,668 | |
| Pasadena Unified School District GO | 4.000% | 8/1/2035 | 3,050 | 3,050 | |
| 4,5 | Public Finance Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 2.220% | 8/6/2026 | 8,810 | 8,810 |
| Riverside County Transportation Commission Sales Tax Revenue | 5.000% | 6/1/2034 | 1,150 | 1,180 | |
| 2 | Sacramento CA City Unified School District GO | 5.000% | 7/1/2027 | 1,825 | 1,861 |
| 2 | Sacramento CA City Unified School District GO | 5.000% | 7/1/2028 | 1,245 | 1,289 |
| 4,5,10 | Sacramento City Financing Authority Lease (Abatement) Revenue TOB VRDO | 2.200% | 8/6/2026 | 17,350 | 17,350 |
| San Diego CA Unified School District GO, ETM | 0.000% | 7/1/2028 | 390 | 370 | |
| San Diego CA Unified School District GO, ETM | 0.000% | 7/1/2028 | 340 | 322 | |
| San Diego CA Unified School District GO, ETM | 0.000% | 7/1/2028 | 835 | 791 | |
| San Diego CA Unified School District GO, ETM | 0.000% | 7/1/2029 | 210 | 193 | |
| San Diego CA Unified School District GO, ETM | 0.000% | 7/1/2029 | 725 | 665 | |
| San Diego CA Unified School District GO, ETM | 0.000% | 7/1/2029 | 895 | 821 | |
| San Diego CA Unified School District GO, ETM | 0.000% | 7/1/2030 | 430 | 382 | |
| San Diego CA Unified School District GO, ETM | 0.000% | 7/1/2030 | 505 | 448 | |
| San Diego Housing Authority Inc. Local or Guaranteed Housing Revenue PUT | 5.000% | 11/1/2026 | 2,450 | 2,461 | |
| 4 | San Diego Public Facilities Financing Authority Lease (Abatement) Revenue TOB VRDO | 2.160% | 8/6/2026 | 940 | 940 |
| San Francisco CA City & County GO | 2.000% | 6/15/2028 | 3,790 | 3,700 | |
| San Francisco CA City & County Local or Guaranteed Housing Revenue PUT | 3.350% | 8/1/2028 | 3,575 | 3,597 | |
| 4,5 | San Francisco CA City & County Public Utilities Commission Power Electric Power & Light Revenue TOB VRDO | 2.410% | 8/6/2026 | 1,140 | 1,140 |
| 4,5 | San Francisco City & County Local or Guaranteed Housing Revenue TOB VRDO | 2.340% | 8/6/2026 | 18,251 | 18,251 |
| 4,5 | San Francisco City & County Local or Guaranteed Housing Revenue TOB VRDO | 2.340% | 8/6/2026 | 11,350 | 11,350 |
| San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue PUT | 4.000% | 10/1/2029 | 35,850 | 36,873 | |
| San Joaquin Valley Clean Energy Authority Electric Power & Light Revenue | 5.000% | 7/1/2027 | 125 | 127 | |
| San Joaquin Valley Clean Energy Authority Electric Power & Light Revenue | 5.000% | 7/1/2028 | 500 | 513 | |
| San Joaquin Valley Clean Energy Authority Electric Power & Light Revenue | 5.000% | 7/1/2029 | 560 | 578 | |
| San Joaquin Valley Clean Energy Authority Electric Power & Light Revenue | 5.000% | 7/1/2030 | 500 | 519 | |
| San Joaquin Valley Clean Energy Authority Electric Power & Light Revenue | 5.000% | 7/1/2031 | 1,250 | 1,304 | |
| San Joaquin Valley Clean Energy Authority Electric Power & Light Revenue | 5.000% | 7/1/2032 | 1,195 | 1,250 | |
| San Joaquin Valley Clean Energy Authority Electric Power & Light Revenue | 5.000% | 7/1/2033 | 1,100 | 1,152 | |
| San Joaquin Valley Clean Energy Authority Electric Power & Light Revenue | 5.000% | 7/1/2034 | 1,000 | 1,046 | |
| San Joaquin Valley Clean Energy Authority Electric Power & Light Revenue | 5.000% | 7/1/2035 | 1,000 | 1,042 | |
| San Jose CA Local or Guaranteed Housing Revenue PUT | 3.050% | 5/1/2029 | 18,040 | 17,886 | |
| 1 | San Luis Obispo County Financing Authority Water Revenue | 5.000% | 8/1/2030 | 625 | 626 |
| San Mateo Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue | 5.000% | 8/1/2031 | 1,000 | 1,003 | |
| Santa Cruz County Capital Financing Authority Lease (Abatement) Revenue | 4.000% | 6/1/2031 | 110 | 113 | |
| Santa Cruz County Capital Financing Authority Lease (Abatement) Revenue | 4.000% | 6/1/2032 | 540 | 555 | |
| Santa Cruz County Capital Financing Authority Lease (Abatement) Revenue | 4.000% | 6/1/2033 | 135 | 138 | |
| Santa Cruz County Capital Financing Authority Lease (Abatement) Revenue | 4.000% | 6/1/2034 | 750 | 764 | |
| Solano County Community College District GO | 5.125% | 8/1/2041 | 500 | 521 | |
| Southern California Public Power Authority Electric Power & Light Revenue | 5.000% | 7/1/2027 | 2,110 | 2,151 | |
| Southern California Public Power Authority Electric Power & Light Revenue | 5.000% | 7/1/2028 | 285 | 296 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Southern California Public Power Authority Electric Power & Light Revenue | 5.000% | 7/1/2029 | 1,510 | 1,594 | |
| Southern California Public Power Authority Electric Power & Light Revenue | 5.000% | 7/1/2029 | 1,700 | 1,795 | |
| Southern California Public Power Authority Electric Power & Light Revenue | 5.000% | 7/1/2030 | 1,340 | 1,432 | |
| Southern California Public Power Authority Electric Power & Light Revenue | 5.000% | 11/1/2030 | 1,000 | 1,044 | |
| Southern California Public Power Authority Electric Power & Light Revenue | 5.000% | 7/1/2031 | 1,400 | 1,513 | |
| Southern California Public Power Authority Electric Power & Light Revenue | 5.000% | 7/1/2032 | 1,920 | 2,092 | |
| Southern California Public Power Authority Electric Power & Light Revenue | 5.000% | 11/1/2032 | 1,000 | 1,045 | |
| Southern California Public Power Authority Electric Power & Light Revenue | 5.000% | 7/1/2033 | 12,000 | 13,158 | |
| Southern California Public Power Authority Electric Power & Light Revenue | 5.000% | 11/1/2033 | 53,895 | 56,433 | |
| Southern California Public Power Authority Electric Power & Light Revenue (Apex Power Project) | 5.000% | 7/1/2030 | 1,035 | 1,106 | |
| Southern California Public Power Authority Electric Power & Light Revenue (Clean Energy Project) | 5.000% | 9/1/2030 | 750 | 776 | |
| Southern California Public Power Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.000% | 9/1/2030 | 51,785 | 53,725 | |
| Southern California Public Power Authority Electric Power & Light Revenue (Southern Transmission System Renewal Project) | 5.000% | 7/1/2027 | 390 | 398 | |
| Southern California Public Power Authority Electric Power & Light Revenue (Southern Transmission System Renewal Project) | 5.000% | 7/1/2029 | 365 | 385 | |
| Southern California Public Power Authority Electric Power & Light Revenue (Southern Transmission System Renewal Project) | 5.000% | 7/1/2030 | 3,650 | 3,900 | |
| Southern California Public Power Authority Electric Power & Light Revenue (Windy Point/Windy Flats Project) | 5.000% | 7/1/2028 | 1,115 | 1,159 | |
| Southern California Public Power Authority Electric Power & Light Revenue (Windy Point/Windy Flats Project) | 5.000% | 7/1/2029 | 1,850 | 1,953 | |
| Southern California Public Power Authority Intergovernmental Agreement Revenue | 5.000% | 7/1/2031 | 350 | 378 | |
| Southern California Public Power Authority Intergovernmental Agreement Revenue | 5.000% | 7/1/2032 | 470 | 512 | |
| Southern California Public Power Authority Intergovernmental Agreement Revenue | 5.000% | 7/1/2033 | 400 | 439 | |
| Southern California Public Power Authority Intergovernmental Agreement Revenue (Canyon Power Project) PUT | 3.700% | 7/1/2027 | 4,390 | 4,393 | |
| Southern California Public Power Authority Intergovernmental Agreement Revenue (Southern Transmission System Renewal Project) | 5.000% | 7/1/2029 | 930 | 982 | |
| Southern California Public Power Authority Intergovernmental Agreement Revenue (Southern Transmission System Renewal Project) | 5.000% | 7/1/2030 | 750 | 801 | |
| Southern California Public Power Authority Intergovernmental Agreement Revenue (Southern Transmission System Renewal Project) | 5.000% | 7/1/2033 | 10,195 | 11,179 | |
| Southern California Public Power Authority Intergovernmental Agreement Revenue PUT | 5.000% | 7/1/2029 | 14,605 | 15,211 | |
| Tobacco Securitization Authority of Southern California Tobacco Settlement Funded Revenue | 5.000% | 6/1/2032 | 750 | 794 | |
| University of California College & University Revenue | 5.000% | 5/15/2029 | 5,000 | 5,313 | |
| University of California College & University Revenue | 5.000% | 5/15/2030 | 30,000 | 32,392 | |
| University of California College & University Revenue | 5.000% | 5/15/2031 | 13,000 | 14,228 | |
| University of California College & University Revenue | 5.000% | 5/15/2031 | 10,400 | 11,382 | |
| University of California College & University Revenue | 5.000% | 5/15/2031 | 44,835 | 49,069 | |
| University of California College & University Revenue | 5.000% | 5/15/2032 | 6,275 | 6,937 | |
| University of California College & University Revenue | 5.000% | 5/15/2033 | 32,675 | 36,464 | |
| University of California College & University Revenue | 5.000% | 5/15/2033 | 10,295 | 11,489 | |
| Valley Center-Pauma Unified School District Special Tax Revenue | 4.000% | 9/1/2027 | 275 | 274 | |
| Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 10/1/2026 | 725 | 727 | |
| Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 4/1/2027 | 600 | 607 | |
| Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 10/1/2027 | 780 | 796 | |
| Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 4/1/2028 | 650 | 668 | |
| Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 8/1/2028 | 500 | 520 | |
| 11 | Vista Unified School District GO | 0.000% | 8/1/2028 | 7,425 | 7,012 |
| 2,11 | West Contra Costa Unified School District GO | 0.000% | 8/1/2032 | 1,075 | 872 |
| 1 | William S Hart Union High School District GO | 0.000% | 9/1/2027 | 515 | 499 |
| 3,104,797 | |||||
| Colorado (1.8%) | |||||
| Adams 12 Five Star Schools GO | 5.000% | 12/15/2029 | 6,500 | 6,558 | |
| Adams County Housing Authority Local or Guaranteed Housing Revenue (Verrbena Project) | 4.000% | 4/1/2029 | 1,130 | 1,137 | |
| Adams County Housing Authority Local or Guaranteed Housing Revenue PUT | 2.750% | 11/1/2026 | 1,800 | 1,800 | |
| Arkansas River Power Authority Electric Power & Light Revenue | 5.000% | 10/1/2030 | 500 | 514 | |
| 1 | Baseline Metropolitan District No. 1 GO | 5.000% | 12/1/2027 | 1,000 | 1,028 |
| 1 | Baseline Metropolitan District No. 1 GO | 5.000% | 12/1/2029 | 1,000 | 1,060 |
| 1 | Baseline Metropolitan District No. 1 GO | 5.000% | 12/1/2030 | 1,000 | 1,072 |
| 1 | Baseline Metropolitan District No. 1 GO | 5.000% | 12/1/2031 | 1,000 | 1,080 |
| Board of Governors of Colorado State University System College & University Revenue PUT | 4.375% | 3/1/2029 | 680 | 690 | |
| Boulder CO Storm Water & Flood Management Water Revenue | 3.000% | 12/1/2029 | 520 | 510 | |
| Boulder County CO Sales Tax Revenue | 2.000% | 7/15/2029 | 1,950 | 1,863 | |
| Boulder County CO Sales Tax Revenue | 2.000% | 7/15/2030 | 1,500 | 1,408 | |
| 4 | Brighton CO Water Activity Water Revenue TOB VRDO | 2.210% | 8/6/2026 | 8,000 | 8,000 |
| Broomfield CO City & County Sales & Use Sales Tax Revenue | 3.000% | 12/1/2026 | 3,070 | 3,067 | |
| 2 | Canyons Metropolitan District No. 5 GO | 5.000% | 12/1/2027 | 250 | 256 |
| 2 | Canyons Metropolitan District No. 5 GO | 5.000% | 12/1/2029 | 200 | 211 |
| 2 | Canyons Metropolitan District No. 5 GO | 5.000% | 12/1/2031 | 200 | 216 |
| 1 | Castle Oaks Metropolitan District No. 3 GO | 4.000% | 12/1/2027 | 200 | 202 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 1 | Castle Oaks Metropolitan District No. 3 GO | 4.000% | 12/1/2028 | 100 | 102 |
| 4 | Centerra Metropolitan District No. 1 Tax Increment/Allocation Revenue | 5.000% | 12/1/2029 | 12,473 | 12,488 |
| Colorado COP | 4.000% | 12/15/2033 | 2,315 | 2,341 | |
| Colorado Educational & Cultural Facilities Authority Charter School Aid Revenue (American Academy Project) | 5.000% | 12/1/2027 | 1,635 | 1,655 | |
| Colorado Educational & Cultural Facilities Authority Charter School Aid Revenue (Aspen View Academy Project) | 4.000% | 5/1/2027 | 90 | 90 | |
| Colorado Educational & Cultural Facilities Authority Charter School Aid Revenue (Aspen View Academy Project) | 4.000% | 5/1/2028 | 140 | 140 | |
| Colorado Educational & Cultural Facilities Authority College & University Revenue (University of Denver Project) | 4.000% | 3/1/2031 | 1,200 | 1,203 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2026 | 3,035 | 3,035 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2026 | 3,500 | 3,500 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2026 | 2,500 | 2,511 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2026 | 370 | 372 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/2027 | 375 | 376 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/2027 | 495 | 497 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2027 | 1,600 | 1,631 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2027 | 730 | 747 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2027 | 400 | 409 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2027 | 650 | 667 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/2028 | 455 | 460 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2028 | 700 | 728 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2028 | 500 | 518 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 2.625% | 5/15/2029 | 920 | 902 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2029 | 12,265 | 12,888 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2029 | 4,770 | 5,033 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2029 | 2,660 | 2,801 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2029 | 15,090 | 15,903 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2029 | 450 | 471 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2029 | 1,200 | 1,271 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 3.500% | 5/15/2030 | 450 | 438 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2030 | 6,055 | 6,348 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2030 | 355 | 375 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2030 | 830 | 889 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/2031 | 1,040 | 1,052 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2031 | 1,400 | 1,500 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2031 | 2,000 | 2,098 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2031 | 560 | 596 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2031 | 680 | 735 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2032 | 8,000 | 8,607 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2032 | 585 | 626 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2035 | 2,090 | 2,160 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue (Boulder Community Health Project) | 5.000% | 10/1/2027 | 300 | 306 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue (CRAIG Hospital Project) | 5.000% | 12/1/2027 | 590 | 603 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue (CRAIG Hospital Project) | 5.000% | 12/1/2028 | 1,125 | 1,166 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue (CRAIG Hospital Project) | 5.000% | 12/1/2028 | 625 | 648 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue (CRAIG Hospital Project) | 5.000% | 12/1/2029 | 660 | 692 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue (CRAIG Hospital Project) | 5.000% | 12/1/2031 | 400 | 426 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue (CRAIG Hospital Project) | 5.000% | 12/1/2032 | 3,450 | 3,698 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 8/1/2026 | 3,220 | 3,220 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 8/17/2026 | 41,110 | 41,143 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/19/2026 | 16,050 | 16,150 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 8/15/2028 | 39,805 | 41,446 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/15/2028 | 10,075 | 10,495 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/15/2030 | 17,450 | 18,659 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/15/2030 | 10,000 | 10,740 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/15/2031 | 6,500 | 6,983 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/15/2033 | 4,930 | 5,377 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue VRDO | 2.150% | 8/6/2026 | 10,000 | 10,000 | |
| 3,4 | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue, 70% of TSFR1M + 1.500% | 4.052% | 2/1/2046 | 58,515 | 58,539 |
| 3 | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.550% | 2.710% | 5/15/2061 | 19,555 | 19,555 |
| 4,5 | Colorado Health Facilities Authority Revenue TOB VRDO | 2.190% | 8/6/2026 | 7,640 | 7,640 |
| Colorado Higher Education COP | 5.000% | 9/1/2027 | 1,445 | 1,477 | |
| Colorado Housing & Finance Authority Local or Guaranteed Housing Revenue | 3.250% | 10/1/2028 | 5,220 | 5,207 | |
| Colorado Housing & Finance Authority Local or Guaranteed Housing Revenue | 4.000% | 11/1/2048 | 485 | 486 | |
| Colorado Housing & Finance Authority Local or Guaranteed Housing Revenue | 4.250% | 11/1/2048 | 2,810 | 2,820 | |
| Colorado Housing & Finance Authority Local or Guaranteed Housing Revenue | 3.500% | 5/1/2050 | 4,035 | 4,022 | |
| Colorado Housing & Finance Authority Local or Guaranteed Housing Revenue | 6.500% | 5/1/2055 | 3,450 | 3,835 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Colorado Housing & Finance Authority Local or Guaranteed Housing Revenue | 6.000% | 11/1/2055 | 3,620 | 3,949 | |
| Colorado Housing & Finance Authority Local or Guaranteed Housing Revenue | 6.500% | 11/1/2055 | 19,355 | 21,604 | |
| 6 | Colorado Housing & Finance Authority Local or Guaranteed Housing Revenue | 6.250% | 5/1/2057 | 4,750 | 5,271 |
| Colorado Housing & Finance Authority Local or Guaranteed Housing Revenue (Albion Apartments Project) PUT | 3.375% | 7/1/2028 | 4,000 | 4,009 | |
| Colorado Housing & Finance Authority Local or Guaranteed Housing Revenue (Creekside Flats Project) PUT | 3.000% | 11/1/2029 | 1,400 | 1,377 | |
| Colorado Housing & Finance Authority Local or Guaranteed Housing Revenue (Multifamily Project) | 3.150% | 4/1/2029 | 3,455 | 3,429 | |
| Colorado Housing & Finance Authority Local or Guaranteed Housing Revenue PUT | 3.500% | 11/1/2026 | 1,900 | 1,901 | |
| Colorado Housing & Finance Authority Local or Guaranteed Housing Revenue PUT | 3.180% | 9/1/2027 | 750 | 751 | |
| 4,5 | Colorado Housing & Finance Authority Local or Guaranteed Housing Revenue TOB VRDO | 2.210% | 8/6/2026 | 2,782 | 2,782 |
| 1 | Colorado Science & Technology Park Metropolitan District No. 1 Intergovernmental Agreement Revenue | 5.000% | 12/1/2027 | 400 | 409 |
| 1 | Colorado Science & Technology Park Metropolitan District No. 1 Intergovernmental Agreement Revenue | 5.000% | 12/1/2029 | 250 | 263 |
| 1 | Colorado Science & Technology Park Metropolitan District No. 1 Intergovernmental Agreement Revenue | 5.000% | 12/1/2030 | 750 | 797 |
| Colorado Springs CO Local or Guaranteed Housing Revenue PUT | 3.150% | 12/1/2029 | 2,825 | 2,787 | |
| 4 | Colorado Springs CO System Multiple Utility Revenue TOB VRDO | 3.150% | 8/3/2026 | 13,580 | 13,580 |
| 4 | Colorado State University Research Foundation Local or Guaranteed Housing Revenue (The Prospect Project) | 5.000% | 3/1/2035 | 875 | 911 |
| Denver City & County Housing Authority Local or Guaranteed Housing Revenue (4965 Washington Street Project) | 5.000% | 6/1/2029 | 615 | 636 | |
| Denver CO City & County (Colorado Convention Center Expansion Project) COP | 5.000% | 6/1/2030 | 1,425 | 1,428 | |
| Denver CO City & County (Colorado Convention Center Expansion Project) COP | 5.000% | 6/1/2032 | 1,360 | 1,362 | |
| Denver Convention Center Hotel Authority Economic Development Revenue | 5.000% | 12/1/2027 | 250 | 251 | |
| Denver Convention Center Hotel Authority Economic Development Revenue | 5.000% | 12/1/2031 | 4,445 | 4,462 | |
| 4 | Denver Health & Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2028 | 2,785 | 2,837 |
| Denver Health & Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2031 | 450 | 467 | |
| Denver Health & Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2032 | 4,110 | 4,248 | |
| 4 | Denver Health & Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2034 | 4,200 | 4,250 |
| Dominion Water & Sanitation District Water Revenue | 5.000% | 12/1/2027 | 1,170 | 1,176 | |
| 2 | Dove Valley Metropolitan District GO | 4.000% | 12/1/2026 | 300 | 301 |
| 11 | E-470 Public Highway Authority Highway Revenue | 0.000% | 9/1/2026 | 1,035 | 1,033 |
| 11 | E-470 Public Highway Authority Highway Revenue | 0.000% | 9/1/2030 | 4,670 | 4,116 |
| 3 | E-470 Public Highway Authority Highway Revenue, 67% of SOFR + 0.700% | 3.145% | 9/1/2039 | 5,935 | 5,921 |
| 11 | E-470 Public Highway Authority Miscellaneous Revenue | 0.000% | 9/1/2027 | 13,895 | 13,479 |
| 11 | E-470 Public Highway Authority Miscellaneous Revenue | 0.000% | 9/1/2028 | 20,115 | 18,934 |
| Eagle County Housing & Development Authority Local or Guaranteed Housing Revenue (Eagle Villas Project) PUT | 3.550% | 12/1/2027 | 100 | 100 | |
| Elbert County Independence Water & Sanitation District Water Revenue | 5.125% | 12/1/2033 | 1,570 | 1,609 | |
| Fort Collins Housing Authority Local or Guaranteed Housing Revenue (Village Eastbrook Apartments Project) | 3.450% | 5/1/2030 | 900 | 881 | |
| Fort Collins-Loveland Water District Water Revenue | 5.000% | 12/1/2027 | 1,300 | 1,341 | |
| Fort Collins-Loveland Water District Water Revenue | 5.000% | 12/1/2028 | 2,775 | 2,919 | |
| Fort Collins-Loveland Water District Water Revenue | 5.000% | 12/1/2029 | 3,350 | 3,582 | |
| 2 | Fort Morgan CO Wastewater Sewer Revenue | 5.000% | 12/1/2033 | 185 | 201 |
| 2 | Fort Morgan CO Wastewater Sewer Revenue | 5.000% | 12/1/2034 | 115 | 126 |
| 2 | Fossil Ridge Metropolitan District No. 3 GO | 5.000% | 12/1/2027 | 485 | 497 |
| 2 | Fossil Ridge Metropolitan District No. 3 GO | 5.000% | 12/1/2028 | 500 | 521 |
| Gardens on Havana Metropolitan District No. 3 Miscellaneous Taxes Revenue | 4.625% | 12/1/2027 | 500 | 500 | |
| Garfield County School District No. Re002 Garfield GO | 4.000% | 12/1/2028 | 1,000 | 1,001 | |
| Larimer County CO (Ranch Project) COP | 5.000% | 12/1/2033 | 1,200 | 1,337 | |
| Northglenn Urban Renewal Authority Tax Increment/Allocation Revenue | 4.000% | 12/1/2029 | 145 | 146 | |
| 1 | Park Creek Metropolitan District Tax Increment/Allocation Revenue | 5.000% | 12/1/2026 | 425 | 428 |
| 1 | Park Creek Metropolitan District Tax Increment/Allocation Revenue | 5.000% | 12/1/2027 | 225 | 232 |
| 1 | Park Creek Metropolitan District Tax Increment/Allocation Revenue | 5.000% | 12/1/2027 | 630 | 649 |
| 1 | Park Creek Metropolitan District Tax Increment/Allocation Revenue | 5.000% | 12/1/2028 | 570 | 597 |
| 1 | Park Creek Metropolitan District Tax Increment/Allocation Revenue | 5.000% | 12/1/2029 | 240 | 255 |
| 1 | Park Creek Metropolitan District Tax Increment/Allocation Revenue | 5.000% | 12/1/2029 | 475 | 504 |
| 1 | Park Creek Metropolitan District Tax Increment/Allocation Revenue | 5.000% | 12/1/2030 | 325 | 349 |
| 1 | Park Creek Metropolitan District Tax Increment/Allocation Revenue | 5.000% | 12/1/2030 | 630 | 676 |
| 1 | Park Creek Metropolitan District Tax Increment/Allocation Revenue | 5.000% | 12/1/2031 | 300 | 325 |
| 1 | Park Creek Metropolitan District Tax Increment/Allocation Revenue | 5.000% | 12/1/2031 | 1,000 | 1,083 |
| 1 | Park Creek Metropolitan District Tax Increment/Allocation Revenue | 5.000% | 12/1/2032 | 490 | 535 |
| 1 | Park Creek Metropolitan District Tax Increment/Allocation Revenue | 5.000% | 12/1/2033 | 805 | 873 |
| 4 | Plaza Metropolitan District No. 1 Tax Increment/Allocation Revenue | 4.500% | 12/1/2030 | 6,000 | 6,002 |
| 4 | Prairie Center Metropolitan District No. 3 Miscellaneous Revenue | 4.125% | 12/15/2027 | 855 | 856 |
| Prairie Point Community Authority Board Special Improvement District No.1 Special Assessment Revenue | 5.000% | 12/1/2035 | 4,000 | 4,016 | |
| Public Authority for Colorado Energy Natural Gas Revenue | 6.250% | 11/15/2028 | 5,255 | 5,443 | |
| Redlands 360 Metropolitan District No. 2 Special Assessment Revenue | 6.250% | 12/1/2045 | 1,250 | 1,262 | |
| Regional Transportation District Sales Tax Revenue | 5.000% | 1/15/2027 | 600 | 604 | |
| Regional Transportation District Sales Tax Revenue | 5.000% | 7/15/2027 | 1,625 | 1,648 | |
| Regional Transportation District Sales Tax Revenue | 5.000% | 1/15/2028 | 600 | 613 | |
| Regional Transportation District Sales Tax Revenue | 5.000% | 7/15/2028 | 900 | 927 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Regional Transportation District Sales Tax Revenue | 5.000% | 1/15/2029 | 535 | 554 | |
| Sterling Ranch Community Authority Board Ad Valorem Property Tax Revenue | 5.800% | 12/1/2032 | 2,000 | 2,090 | |
| University of Colorado College & University Revenue | 5.000% | 10/1/2030 | 20,000 | 21,637 | |
| University of Colorado College & University Revenue PUT | 2.000% | 10/15/2026 | 4,585 | 4,574 | |
| University of Colorado Hospital Authority Health, Hospital, Nursing Home Revenue VRDO | 2.500% | 8/5/2026 | 46,525 | 46,525 | |
| 1 | Vauxmont Metropolitan District GO | 5.000% | 12/1/2026 | 195 | 196 |
| 1 | Vauxmont Metropolitan District GO | 5.000% | 12/1/2027 | 205 | 211 |
| 1 | Vauxmont Metropolitan District GO | 5.000% | 12/15/2027 | 255 | 260 |
| 651,574 | |||||
| Connecticut (1.3%) | |||||
| Aquarion Water Authority Water Revenue | 5.250% | 2/1/2029 | 4,100 | 4,323 | |
| Aquarion Water Authority Water Revenue | 5.000% | 8/1/2029 | 1,035 | 1,093 | |
| Aquarion Water Authority Water Revenue | 5.250% | 2/1/2030 | 4,510 | 4,831 | |
| Aquarion Water Authority Water Revenue | 5.000% | 8/1/2030 | 900 | 963 | |
| Aquarion Water Authority Water Revenue | 5.250% | 2/1/2031 | 11,105 | 12,062 | |
| Aquarion Water Authority Water Revenue | 5.000% | 8/1/2031 | 2,175 | 2,352 | |
| Aquarion Water Authority Water Revenue | 5.000% | 8/1/2031 | 800 | 860 | |
| Aquarion Water Authority Water Revenue | 5.000% | 8/1/2032 | 2,460 | 2,684 | |
| Aquarion Water Authority Water Revenue | 5.000% | 8/1/2032 | 500 | 542 | |
| Aquarion Water Authority Water Revenue | 5.250% | 2/1/2033 | 10,425 | 11,571 | |
| Aquarion Water Authority Water Revenue | 5.000% | 8/1/2033 | 3,800 | 4,179 | |
| Aquarion Water Authority Water Revenue | 5.000% | 8/1/2034 | 3,550 | 3,924 | |
| Aquarion Water Authority Water Revenue | 5.000% | 8/1/2034 | 450 | 493 | |
| 2 | Bridgeport CT GO | 5.000% | 7/1/2030 | 1,000 | 1,074 |
| 2 | Bridgeport CT GO | 5.000% | 7/1/2031 | 2,100 | 2,283 |
| Connecticut GO | 4.000% | 5/15/2027 | 100 | 100 | |
| Connecticut GO | 5.000% | 3/15/2028 | 1,000 | 1,036 | |
| Connecticut GO | 5.000% | 12/1/2028 | 9,000 | 9,464 | |
| Connecticut GO | 5.000% | 12/1/2029 | 1,210 | 1,293 | |
| Connecticut GO | 4.000% | 1/15/2030 | 3,500 | 3,624 | |
| Connecticut GO | 5.000% | 3/15/2030 | 1,000 | 1,073 | |
| Connecticut GO | 5.000% | 11/15/2030 | 10,000 | 10,827 | |
| Connecticut GO | 5.000% | 11/15/2030 | 4,625 | 5,008 | |
| Connecticut GO | 5.000% | 12/1/2030 | 3,500 | 3,792 | |
| Connecticut GO | 5.000% | 3/15/2031 | 1,050 | 1,139 | |
| Connecticut GO | 5.000% | 12/1/2031 | 2,500 | 2,735 | |
| Connecticut GO | 5.000% | 3/15/2032 | 1,800 | 1,974 | |
| Connecticut GO | 5.000% | 12/1/2032 | 5,370 | 5,932 | |
| Connecticut GO | 5.000% | 8/15/2033 | 11,885 | 13,207 | |
| Connecticut GO | 5.000% | 8/15/2033 | 14,020 | 15,580 | |
| Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue | 4.000% | 11/15/2047 | 570 | 570 | |
| Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue | 4.000% | 5/15/2049 | 3,730 | 3,761 | |
| Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue | 3.000% | 11/15/2049 | 765 | 751 | |
| Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue | 3.000% | 11/15/2050 | 1,880 | 1,855 | |
| Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue | 3.500% | 11/15/2051 | 4,200 | 4,157 | |
| Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue | 6.000% | 11/15/2054 | 1,385 | 1,477 | |
| Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue (Housing Mortgage Finance Program) | 0.600% | 11/15/2026 | 850 | 841 | |
| Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue (Housing Mortgage Finance Program) | 0.600% | 11/15/2026 | 990 | 980 | |
| Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue (Housing Mortgage Finance Program) | 0.700% | 5/15/2027 | 1,000 | 972 | |
| Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue (Housing Mortgage Finance Program) | 0.700% | 5/15/2027 | 1,190 | 1,160 | |
| Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue (Housing Mortgage Finance Program) | 0.750% | 11/15/2027 | 1,000 | 956 | |
| Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue (Housing Mortgage Finance Program) | 0.750% | 11/15/2027 | 1,190 | 1,142 | |
| Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue (Housing Mortgage Finance Program) | 0.850% | 5/15/2028 | 1,750 | 1,649 | |
| Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue (Housing Mortgage Finance Program) | 0.850% | 5/15/2028 | 1,045 | 990 | |
| Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue (Housing Mortgage Finance Program) | 0.900% | 11/15/2028 | 1,010 | 938 | |
| Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue (Housing Mortgage Finance Program) | 0.900% | 11/15/2028 | 1,045 | 970 | |
| Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue (Housing Mortgage Finance Program) | 3.500% | 11/15/2045 | 495 | 492 | |
| Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue (Housing Mortgage Finance Program) | 4.000% | 11/15/2049 | 1,050 | 1,057 | |
| Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 3.350% | 5/15/2027 | 825 | 825 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 3.850% | 5/15/2027 | 6,470 | 6,473 | |
| Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 3.300% | 5/15/2028 | 1,695 | 1,699 | |
| Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 3.100% | 11/15/2028 | 2,645 | 2,636 | |
| Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 2.750% | 5/15/2029 | 4,925 | 4,840 | |
| Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue VRDO | 2.150% | 8/6/2026 | 1,405 | 1,405 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 9/1/2027 | 1,000 | 1,002 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/2028 | 9,240 | 9,647 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/2029 | 4,500 | 4,777 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/2029 | 6,480 | 6,879 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/2030 | 7,000 | 7,540 | |
| Connecticut State Health & Educational Facilities Authority College & University Revenue | 5.000% | 11/1/2026 | 1,465 | 1,474 | |
| Connecticut State Health & Educational Facilities Authority College & University Revenue | 5.000% | 7/1/2029 | 300 | 304 | |
| Connecticut State Health & Educational Facilities Authority College & University Revenue | 5.000% | 7/1/2029 | 630 | 639 | |
| Connecticut State Health & Educational Facilities Authority College & University Revenue | 5.000% | 7/1/2031 | 350 | 353 | |
| Connecticut State Health & Educational Facilities Authority College & University Revenue | 5.000% | 7/1/2032 | 365 | 368 | |
| Connecticut State Health & Educational Facilities Authority College & University Revenue | 5.000% | 7/1/2033 | 250 | 251 | |
| Connecticut State Health & Educational Facilities Authority College & University Revenue PUT | 2.950% | 7/1/2027 | 5,425 | 5,431 | |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/2027 | 2,000 | 2,013 | |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2027 | 1,970 | 1,998 | |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2027 | 1,750 | 1,782 | |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2027 | 250 | 254 | |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/2028 | 2,100 | 2,125 | |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2028 | 6,570 | 6,744 | |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2028 | 345 | 355 | |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2029 | 5,250 | 5,435 | |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2029 | 820 | 853 | |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2029 | 8,745 | 9,205 | |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2029 | 525 | 553 | |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2030 | 2,000 | 2,065 | |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2030 | 465 | 488 | |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2030 | 20,185 | 21,518 | |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2030 | 525 | 560 | |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2031 | 31,690 | 34,148 | |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2031 | 700 | 754 | |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2031 | 19,135 | 20,657 | |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.400% | 12/15/2031 | 1,165 | 1,168 | |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2032 | 1,740 | 1,788 | |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.600% | 12/15/2032 | 2,450 | 2,455 | |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 1/1/2027 | 16,750 | 16,867 | |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue VRDO | 2.300% | 8/5/2026 | 13,750 | 13,750 | |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue VRDO | 2.350% | 8/5/2026 | 30,000 | 30,000 | |
| Connecticut State Health & Educational Facilities Authority Local or Guaranteed Housing Revenue | 5.000% | 7/1/2027 | 1,050 | 1,069 | |
| East Lyme CT BAN GO | 4.000% | 8/6/2026 | 8,491 | 8,492 | |
| Hamden CT Health, Hospital, Nursing Home Revenue (Whitney Center Project) | 5.000% | 1/1/2030 | 3,775 | 3,826 | |
| 4 | Harbor Point Infrastructure Improvement District Tax Increment/Allocation Revenue (Harbor Point Project) | 5.000% | 4/1/2030 | 790 | 795 |
| Hartford CT Special Obligation Revenue | 5.000% | 4/1/2027 | 2,120 | 2,152 | |
| Hartford CT Special Obligation Revenue | 5.000% | 4/1/2028 | 2,750 | 2,852 | |
| Hartford CT Special Obligation Revenue | 5.000% | 7/15/2028 | 1,600 | 1,669 | |
| Hartford CT Special Obligation Revenue | 5.000% | 7/15/2029 | 700 | 743 | |
| Hartford CT Special Obligation Revenue | 5.000% | 7/15/2031 | 6,750 | 7,368 | |
| Metropolitan District GO | 3.000% | 3/1/2029 | 3,000 | 2,988 | |
| 4,5 | New Haven CT GO PUT TOB | 2.340% | 10/22/2026 | 4,750 | 4,750 |
| Norwalk Housing Authority Local or Guaranteed Housing Revenue PUT | 3.050% | 9/1/2027 | 6,235 | 6,237 | |
| Stamford Housing Authority Health, Hospital, Nursing Home Revenue (Mozaic Concierge Living Project) | 4.250% | 10/1/2030 | 3,750 | 3,774 | |
| Stamford Housing Authority Health, Hospital, Nursing Home Revenue (Mozaic Concierge Living Project) | 4.750% | 10/1/2032 | 5,430 | 5,557 | |
| Stamford Housing Authority Health, Hospital, Nursing Home Revenue (Mozaic Concierge Living Project) | 5.500% | 10/1/2035 | 2,150 | 2,231 | |
| University of Connecticut College & University Revenue | 5.000% | 8/15/2029 | 1,240 | 1,320 | |
| University of Connecticut College & University Revenue | 5.000% | 8/15/2030 | 1,275 | 1,376 | |
| University of Connecticut College & University Revenue | 5.000% | 8/15/2030 | 1,600 | 1,727 | |
| Waterbury Housing Authority Local or Guaranteed Housing Revenue PUT | 3.000% | 5/1/2029 | 1,125 | 1,114 | |
| 448,854 | |||||
| Delaware (0.1%) | |||||
| Delaware State Economic Development Authority Charter School Aid Revenue (Newark Charter School Inc. Project) | 2.800% | 9/1/2026 | 65 | 65 | |
| Delaware State Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2031 | 1,200 | 1,225 | |
| Delaware State Housing Authority Local or Guaranteed Housing Revenue | 6.000% | 1/1/2056 | 10,265 | 11,149 | |
| 6 | Delaware State Housing Authority Local or Guaranteed Housing Revenue | 5.750% | 1/1/2057 | 8,510 | 9,229 |
| 21,668 | |||||
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| District of Columbia (0.5%) | |||||
| 4 | District of Columbia Charter School Aid Revenue | 5.000% | 6/1/2029 | 695 | 697 |
| 4 | District of Columbia Charter School Aid Revenue | 5.000% | 6/1/2031 | 1,655 | 1,660 |
| District of Columbia Charter School Aid Revenue | 5.000% | 6/1/2034 | 325 | 320 | |
| District of Columbia College & University Revenue | 5.000% | 4/1/2027 | 570 | 578 | |
| District of Columbia College & University Revenue | 5.000% | 4/1/2029 | 250 | 261 | |
| District of Columbia College & University Revenue | 5.000% | 10/1/2035 | 670 | 660 | |
| District of Columbia GO | 5.000% | 6/1/2027 | 3,110 | 3,171 | |
| District of Columbia GO | 5.000% | 6/1/2028 | 6,855 | 7,138 | |
| District of Columbia GO | 5.000% | 6/1/2029 | 9,230 | 9,785 | |
| District of Columbia GO | 5.000% | 8/1/2031 | 3,095 | 3,377 | |
| District of Columbia Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/2031 | 6,035 | 6,059 | |
| District of Columbia Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/2032 | 3,530 | 3,542 | |
| District of Columbia Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/2033 | 2,275 | 2,282 | |
| District of Columbia Health, Hospital, Nursing Home Revenue (Ingleside Rock Creek Project) | 4.125% | 7/1/2027 | 805 | 807 | |
| District of Columbia Health, Hospital, Nursing Home Revenue (Ingleside Rock Creek Project) | 5.000% | 7/1/2032 | 2,050 | 2,061 | |
| District of Columbia Housing Finance Agency Local or Guaranteed Housing Revenue (2911 Rhode Island Apartments Project) | 5.000% | 3/1/2028 | 1,700 | 1,747 | |
| District of Columbia Housing Finance Agency Local or Guaranteed Housing Revenue (Hillsdale Flats Phase I Project) PUT | 3.150% | 2/1/2029 | 685 | 684 | |
| District of Columbia Housing Finance Agency Local or Guaranteed Housing Revenue (Paxton Project) PUT | 3.200% | 12/1/2026 | 1,070 | 1,070 | |
| District of Columbia Housing Finance Agency Local or Guaranteed Housing Revenue (Wagner Senior Residence Project) | 2.950% | 9/1/2028 | 2,250 | 2,239 | |
| 12 | District of Columbia Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.000% | 9/1/2026 | 500 | 500 |
| District of Columbia Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 5.000% | 10/1/2026 | 9,175 | 9,188 | |
| District of Columbia Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 5.000% | 12/1/2027 | 5,520 | 5,657 | |
| District of Columbia Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 5.000% | 2/1/2028 | 2,850 | 2,924 | |
| 12 | District of Columbia Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 4.400% | 9/1/2028 | 16,450 | 16,773 |
| District of Columbia Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.150% | 11/1/2028 | 3,900 | 3,895 | |
| 12 | District of Columbia Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.600% | 9/1/2030 | 6,620 | 6,615 |
| District of Columbia Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 4.100% | 9/1/2030 | 12,750 | 13,100 | |
| 12 | District of Columbia Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.125% | 3/1/2031 | 2,075 | 2,027 |
| District of Columbia Income Tax Revenue | 5.000% | 12/1/2027 | 4,320 | 4,455 | |
| District of Columbia Income Tax Revenue | 5.000% | 10/1/2030 | 6,940 | 7,499 | |
| District of Columbia Income Tax Revenue | 5.000% | 12/1/2030 | 4,450 | 4,819 | |
| District of Columbia Income Tax Revenue | 5.000% | 6/1/2031 | 2,700 | 2,940 | |
| District of Columbia Income Tax Revenue | 5.000% | 6/1/2032 | 3,400 | 3,743 | |
| 4 | District of Columbia Income Tax Revenue TOB VRDO | 2.190% | 8/6/2026 | 7,930 | 7,930 |
| District of Columbia Water & Sewer Authority Water Revenue PUT | 3.000% | 10/1/2027 | 18,215 | 18,163 | |
| 1 | Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 0.000% | 10/1/2031 | 800 | 667 |
| 1,4 | Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue (Dulles Metrorail & Capital Improvements Projects) TOB VRDO | 2.280% | 8/6/2026 | 5,455 | 5,455 |
| Washington Convention & Sports Authority Miscellaneous Taxes Revenue | 5.000% | 10/1/2030 | 1,500 | 1,534 | |
| Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 5.000% | 7/15/2029 | 2,080 | 2,203 | |
| Washington Metropolitan Area Transit Authority Transit Revenue | 5.000% | 7/1/2031 | 5,915 | 6,015 | |
| 174,240 | |||||
| Florida (3.3%) | |||||
| Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/2026 | 240 | 240 | |
| Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2026 | 2,175 | 2,187 | |
| Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/2027 | 145 | 146 | |
| Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/2028 | 1,010 | 1,018 | |
| Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/2029 | 400 | 403 | |
| Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/2029 | 505 | 509 | |
| Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 3.625% | 10/1/2030 | 450 | 450 | |
| Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 3.750% | 10/1/2030 | 300 | 300 | |
| Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/2030 | 250 | 250 | |
| Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/2030 | 100 | 101 | |
| Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2031 | 1,015 | 1,064 | |
| Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2032 | 3,100 | 3,239 | |
| Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2034 | 1,055 | 1,056 | |
| Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 12/1/2026 | 8,735 | 8,742 | |
| Alachua County Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 3.300% | 6/1/2027 | 15,000 | 15,022 | |
| Ave Maria Stewardship Community District Special Assessment Revenue | 2.875% | 5/1/2027 | 460 | 457 | |
| Ave Maria Stewardship Community District Special Assessment Revenue | 3.250% | 5/1/2032 | 5,075 | 4,815 | |
| 1 | Brevard County FL Fuel Sales Tax Revenue | 5.000% | 8/1/2027 | 2,000 | 2,000 |
| Brevard County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/2027 | 1,165 | 1,182 | |
| Brevard County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/2027 | 3,595 | 3,647 | |
| Brevard County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/2028 | 1,220 | 1,263 | |
| Brevard County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/2029 | 1,280 | 1,339 | |
| Brevard County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/2030 | 670 | 708 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Brevard County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/2030 | 4,185 | 4,423 | |
| Brevard County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2031 | 22,450 | 24,003 | |
| Broward County FL Convention Center Hotel Economic Development Revenue | 5.000% | 1/1/2027 | 5,870 | 5,928 | |
| Broward County FL Convention Center Hotel Economic Development Revenue | 5.000% | 1/1/2028 | 4,445 | 4,593 | |
| Broward County FL Convention Center Hotel Economic Development Revenue | 5.000% | 1/1/2029 | 6,775 | 7,135 | |
| Broward County FL Convention Center Hotel Economic Development Revenue | 5.000% | 1/1/2030 | 6,665 | 7,129 | |
| Broward County FL School District COP | 5.000% | 7/1/2031 | 105 | 107 | |
| Broward County FL School District COP | 5.000% | 7/1/2032 | 1,050 | 1,113 | |
| 4 | Broward County FL School District GO TOB VRDO | 2.190% | 8/6/2026 | 19,530 | 19,530 |
| Broward County Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 3.150% | 3/1/2027 | 2,280 | 2,280 | |
| Cape Coral FL Water & Sewer Special Assessment Revenue | 2.850% | 3/1/2027 | 200 | 200 | |
| Cape Coral FL Water & Sewer Special Assessment Revenue | 3.000% | 3/1/2028 | 200 | 199 | |
| Cape Coral FL Water & Sewer Special Assessment Revenue | 3.100% | 3/1/2029 | 200 | 199 | |
| Cape Coral FL Water & Sewer Special Assessment Revenue | 3.250% | 3/1/2030 | 150 | 149 | |
| 1 | Cape Coral FL Water & Sewer Special Assessment Revenue | 3.250% | 3/1/2031 | 435 | 429 |
| 1 | Cape Coral FL Water & Sewer Special Assessment Revenue | 3.350% | 3/1/2032 | 285 | 280 |
| Capital FL Projects Finance Authority College & University Revenue (Florida University Project) | 5.000% | 10/1/2027 | 2,885 | 2,931 | |
| Capital FL Projects Finance Authority College & University Revenue (Florida University Project) | 5.000% | 10/1/2030 | 250 | 260 | |
| 4 | Capital Trust Agency Inc. Charter School Aid Revenue | 4.000% | 6/15/2029 | 855 | 840 |
| 4 | Capital Trust Agency Inc. Charter School Aid Revenue | 3.375% | 7/1/2031 | 4,200 | 4,019 |
| 4 | Capital Trust Agency Inc. Charter School Aid Revenue (Florida Charter Educational Foundation Inc. Project) | 4.500% | 6/15/2028 | 290 | 289 |
| 4 | Capital Trust Agency Inc. Charter School Aid Revenue (Franklin Academy Project) | 5.000% | 12/15/2028 | 1,035 | 1,035 |
| 4 | Capital Trust Agency Inc. Charter School Aid Revenue (Franklin Academy Project) | 5.000% | 12/15/2030 | 1,020 | 1,020 |
| Capital Trust Agency Inc. Local or Guaranteed Housing Revenue | 2.950% | 1/1/2030 | 16,760 | 16,324 | |
| 4 | Capital Trust Authority Charter School Aid Revenue (Imagine School at West Pasco Project) | 5.500% | 12/15/2033 | 665 | 602 |
| Capital Trust Authority Health, Hospital, Nursing Home Revenue (UF Health Projects) | 5.000% | 12/1/2030 | 19,345 | 20,623 | |
| Capital Trust Authority Health, Hospital, Nursing Home Revenue (UF Health Projects) | 5.000% | 12/1/2032 | 13,720 | 14,834 | |
| 4 | Capital Trust Authority Miscellaneous Revenue | 4.500% | 6/15/2033 | 1,770 | 1,763 |
| Central Florida Expressway Authority Highway Revenue | 5.000% | 7/1/2028 | 2,820 | 2,823 | |
| 1 | Central Florida Expressway Authority Highway Revenue | 5.000% | 7/1/2029 | 2,185 | 2,319 |
| 1 | Central Florida Expressway Authority Highway Revenue | 5.000% | 7/1/2030 | 1,000 | 1,077 |
| 1 | Central Florida Expressway Authority Highway Revenue | 5.000% | 7/1/2030 | 3,000 | 3,231 |
| Central Florida Expressway Authority Highway Revenue | 4.000% | 7/1/2031 | 200 | 200 | |
| 1 | Central Florida Expressway Authority Highway Revenue | 5.000% | 7/1/2031 | 850 | 927 |
| Collier County IDA Health, Hospital, Nursing Home Revenue (NHC Healthcare System Project) PUT | 5.000% | 10/1/2029 | 4,425 | 4,639 | |
| Collier County IDA Health, Hospital, Nursing Home Revenue (NHC Healthcare System Project) PUT | 5.000% | 10/1/2031 | 2,650 | 2,790 | |
| Corkscrew Farms Community Development District Special Assessment Revenue (Assessment Area No. 1 Project) | 4.250% | 11/1/2027 | 560 | 561 | |
| Crossings At Fleming Island Community Development District Special Assessment Revenue | 4.500% | 5/1/2030 | 1,815 | 1,804 | |
| Crosswinds East Community Development District Special Assessment Revenue (Assessment Area One Project) | 4.625% | 5/1/2031 | 375 | 377 | |
| Davie FL College & University Revenue (Nova Southeastern University Project) | 5.000% | 4/1/2027 | 385 | 389 | |
| Delray Beach FL Water & Sewer Water Revenue | 5.000% | 10/1/2033 | 500 | 555 | |
| 1 | Duval County Public Schools COP | 5.000% | 7/1/2027 | 3,420 | 3,493 |
| 1 | Duval County Public Schools COP | 5.000% | 7/1/2028 | 4,775 | 4,983 |
| 1 | Duval County Public Schools COP | 5.000% | 7/1/2029 | 5,845 | 6,173 |
| 1 | Duval County Public Schools COP | 5.000% | 7/1/2030 | 6,105 | 6,536 |
| Escambia County FL Industrial Revenue (International Paper Co. Project) PUT | 3.450% | 10/1/2031 | 2,640 | 2,622 | |
| Escambia County FL Sales Tax Revenue | 5.000% | 10/1/2033 | 3,180 | 3,238 | |
| Escambia County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2032 | 4,045 | 4,192 | |
| Florida Atlantic University Finance Corp. Local or Guaranteed Housing Revenue (Student Housing Project) | 5.000% | 7/1/2028 | 375 | 389 | |
| Florida Atlantic University Finance Corp. Local or Guaranteed Housing Revenue (Student Housing Project) | 5.000% | 7/1/2029 | 500 | 527 | |
| Florida Atlantic University Finance Corp. Local or Guaranteed Housing Revenue (Student Housing Project) | 5.000% | 7/1/2030 | 1,000 | 1,067 | |
| Florida Atlantic University Finance Corp. Local or Guaranteed Housing Revenue (Student Housing Project) | 5.000% | 7/1/2031 | 700 | 755 | |
| Florida Department of Transportation Turnpike System Highway Revenue | 3.150% | 7/1/2027 | 10,760 | 10,762 | |
| 4 | Florida Development Finance Corp. Charter School Aid Revenue | 5.250% | 6/15/2029 | 1,500 | 1,501 |
| Florida Development Finance Corp. Charter School Aid Revenue | 4.875% | 6/15/2030 | 750 | 742 | |
| 4 | Florida Development Finance Corp. Charter School Aid Revenue | 5.000% | 6/1/2034 | 1,190 | 1,203 |
| 4 | Florida Development Finance Corp. Charter School Aid Revenue (Global Outreach Charter Academy Projects) | 4.000% | 6/30/2027 | 295 | 293 |
| 4 | Florida Development Finance Corp. Charter School Aid Revenue (Global Outreach Charter Academy Projects) | 4.000% | 6/30/2028 | 395 | 389 |
| Florida Development Finance Corp. Charter School Aid Revenue (Mater Academy Project) | 5.000% | 6/15/2027 | 780 | 790 | |
| Florida Development Finance Corp. Charter School Aid Revenue (Mater Academy Project) | 5.000% | 6/15/2028 | 720 | 728 | |
| Florida Development Finance Corp. Charter School Aid Revenue (Renaissance Charter School Inc. Projects) | 4.500% | 6/15/2031 | 1,750 | 1,725 | |
| Florida Development Finance Corp. Charter School Aid Revenue (River City Science Academy Project) | 4.000% | 7/1/2027 | 575 | 577 | |
| Florida Development Finance Corp. Charter School Aid Revenue (River City Science Academy Project) | 4.000% | 7/1/2028 | 450 | 450 | |
| Florida Development Finance Corp. College & University Revenue (Nova Southeastern University Project) | 5.000% | 4/1/2027 | 300 | 303 | |
| Florida Development Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2027 | 2,040 | 2,093 | |
| Florida Development Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2028 | 2,050 | 2,138 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 4 | Florida Development Finance Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/2030 | 1,435 | 1,426 |
| Florida Development Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2030 | 1,200 | 1,278 | |
| 4 | Florida Development Finance Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/2031 | 1,395 | 1,379 |
| Florida Development Finance Corp. Health, Hospital, Nursing Home Revenue (Tampa General Hospital Project) PUT | 5.000% | 10/1/2031 | 10,795 | 11,559 | |
| Florida Development Finance Corp. Health, Hospital, Nursing Home Revenue (Tampa General Hospital Project) PUT | 5.000% | 10/1/2031 | 10,025 | 10,735 | |
| Florida GO | 3.000% | 6/1/2028 | 900 | 900 | |
| Florida GO | 4.000% | 6/1/2032 | 2,300 | 2,314 | |
| 4 | Florida GO TOB VRDO | 2.190% | 8/6/2026 | 3,211 | 3,211 |
| 4 | Florida GO TOB VRDO | 2.190% | 8/6/2026 | 2,220 | 2,220 |
| Florida Gulf Coast University Financing Corp. Local or Guaranteed Housing Revenue (Housing Project) | 5.000% | 2/1/2027 | 500 | 505 | |
| Florida Higher Educational Facilities Financing Authority College & University Revenue | 5.000% | 10/1/2026 | 1,750 | 1,753 | |
| Florida Higher Educational Facilities Financing Authority College & University Revenue | 5.000% | 10/1/2027 | 970 | 986 | |
| Florida Higher Educational Facilities Financing Authority College & University Revenue (Educational Facilities-Ringling College Project) | 5.000% | 3/1/2027 | 340 | 343 | |
| Florida Higher Educational Facilities Financing Authority College & University Revenue (Saint Leo University Project) | 5.000% | 3/1/2027 | 1,485 | 1,471 | |
| Florida Higher Educational Facilities Financing Authority College & University Revenue (Saint Leo University Project) | 5.000% | 3/1/2028 | 1,555 | 1,518 | |
| Florida Housing Finance Corp. Local or Guaranteed Housing Revenue | 3.500% | 7/1/2051 | 910 | 908 | |
| Florida Housing Finance Corp. Local or Guaranteed Housing Revenue | 3.500% | 7/1/2052 | 6,440 | 6,412 | |
| Florida Housing Finance Corp. Local or Guaranteed Housing Revenue | 5.000% | 1/1/2053 | 8,855 | 9,107 | |
| Florida Housing Finance Corp. Local or Guaranteed Housing Revenue | 6.250% | 1/1/2055 | 1,615 | 1,741 | |
| Florida Housing Finance Corp. Local or Guaranteed Housing Revenue | 6.250% | 7/1/2055 | 3,340 | 3,646 | |
| Florida Housing Finance Corp. Local or Guaranteed Housing Revenue | 6.250% | 7/1/2056 | 13,030 | 14,280 | |
| Florida Housing Finance Corp. Local or Guaranteed Housing Revenue | 6.250% | 7/1/2056 | 4,105 | 4,499 | |
| Florida Housing Finance Corp. Local or Guaranteed Housing Revenue | 6.000% | 1/1/2057 | 2,295 | 2,533 | |
| Florida Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 3.800% | 6/1/2027 | 2,720 | 2,721 | |
| Florida Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 3.150% | 12/1/2027 | 625 | 625 | |
| Florida Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 3.100% | 1/1/2028 | 1,200 | 1,199 | |
| Florida Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 3.500% | 5/1/2028 | 2,800 | 2,815 | |
| Florida Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 3.200% | 7/1/2028 | 1,225 | 1,225 | |
| Florida Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 3.000% | 9/1/2028 | 6,380 | 6,356 | |
| Florida Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 2.850% | 10/1/2028 | 4,575 | 4,534 | |
| Florida Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 3.150% | 12/1/2028 | 1,415 | 1,412 | |
| Florida Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 3.200% | 12/1/2028 | 3,575 | 3,568 | |
| Florida Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 3.150% | 1/1/2029 | 2,635 | 2,628 | |
| Florida Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 3.150% | 1/1/2029 | 505 | 504 | |
| Florida Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 2.800% | 3/1/2029 | 1,525 | 1,505 | |
| Florida Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 3.000% | 8/1/2029 | 570 | 564 | |
| Florida Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 3.150% | 8/1/2029 | 5,000 | 4,979 | |
| Florida Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 3.100% | 6/1/2030 | 11,880 | 11,669 | |
| Florida Insurance Assistance Interlocal Agency Inc. Miscellaneous Revenue | 5.000% | 9/1/2027 | 14,100 | 14,124 | |
| Florida Insurance Assistance Interlocal Agency Inc. Miscellaneous Revenue | 5.000% | 9/1/2028 | 14,620 | 14,645 | |
| 4 | Florida Local Government Finance Commission Health, Hospital, Nursing Home Revenue (Fleet Landing At Nocatee Project) | 4.200% | 11/15/2030 | 5,000 | 5,011 |
| 4 | Florida Local Government Finance Commission Health, Hospital, Nursing Home Revenue (Fleet Landing At Nocatee Project) | 4.450% | 11/15/2031 | 950 | 953 |
| 4 | Florida Local Government Finance Commission Health, Hospital, Nursing Home Revenue (Fleet Landing At Nocatee Project) | 5.500% | 11/15/2035 | 500 | 520 |
| Florida Municipal Power Agency Electric Power & Light Revenue | 5.000% | 10/1/2026 | 5,815 | 5,834 | |
| Florida Municipal Power Agency Nuclear Revenue (St. Lucie Project) | 5.000% | 10/1/2029 | 2,000 | 2,087 | |
| Florida Municipal Power Agency Nuclear Revenue (St. Lucie Project) | 5.000% | 10/1/2030 | 2,000 | 2,083 | |
| Fort Lauderdale FL Water & Sewer Water Revenue | 5.000% | 9/1/2031 | 7,480 | 8,169 | |
| 1 | Fort Pierce Utilities Authority Multiple Utility Revenue | 5.000% | 10/1/2026 | 175 | 176 |
| 1 | Fort Pierce Utilities Authority Multiple Utility Revenue | 5.000% | 10/1/2028 | 350 | 365 |
| 1 | Fort Pierce Utilities Authority Multiple Utility Revenue | 5.000% | 10/1/2029 | 350 | 370 |
| 1 | Fort Pierce Utilities Authority Multiple Utility Revenue | 5.000% | 10/1/2030 | 175 | 187 |
| 4 | Gas Worx Community Development District Special Assessment Revenue | 4.625% | 5/1/2030 | 125 | 126 |
| Halifax Hospital Medical Center Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2028 | 1,300 | 1,302 | |
| Halifax Hospital Medical Center Health, Hospital, Nursing Home Revenue | 3.375% | 6/1/2031 | 815 | 792 | |
| Hamilton Bluff Community Development District Special Assessment Revenue (Assessment Area One Project) | 4.700% | 5/1/2031 | 505 | 508 | |
| 1 | Hernando County School District COP | 5.000% | 7/1/2028 | 3,825 | 3,830 |
| 2 | Herons Glen Recreation District Special Assessment Revenue | 2.500% | 5/1/2027 | 250 | 248 |
| Hialeah FL Utility System Water Revenue | 5.000% | 10/1/2030 | 1,700 | 1,797 | |
| Hialeah FL Utility System Water Revenue | 5.000% | 10/1/2033 | 1,905 | 2,031 | |
| Highlands County Health Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/15/2031 | 7,645 | 8,213 | |
| Highlands County Health Facilities Authority Health, Hospital, Nursing Home Revenue VRDO | 3.000% | 8/3/2026 | 6,925 | 6,925 | |
| Highlands County Health Facilities Authority Health, Hospital, Nursing Home Revenue VRDO | 2.150% | 8/6/2026 | 4,955 | 4,955 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Hillsborough County Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 3.125% | 12/1/2027 | 2,290 | 2,287 | |
| Hillsborough County Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 3.450% | 7/1/2028 | 2,450 | 2,451 | |
| Hillsborough County IDA Health, Hospital, Nursing Home Revenue VRDO | 2.000% | 8/5/2026 | 27,400 | 27,400 | |
| 5 | Hillsborough County IDA Health, Hospital, Nursing Home Revenue VRDO | 2.100% | 8/5/2026 | 9,615 | 9,615 |
| 4 | Hillsborough County IDA Tobacco & Liquor Taxes Revenue | 5.000% | 9/1/2028 | 3,000 | 3,106 |
| 4 | Hillsborough County Industrial Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2028 | 2,715 | 2,800 |
| Hillsborough County School Board (Master Lease Program) COP | 3.500% | 7/1/2031 | 1,100 | 1,082 | |
| Jacksonville FL Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2026 | 1,000 | 1,004 | |
| Jacksonville FL Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2027 | 235 | 240 | |
| Jacksonville FL Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2027 | 1,545 | 1,576 | |
| Jacksonville FL Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2028 | 2,705 | 2,765 | |
| Jacksonville FL Miscellaneous Revenue | 5.000% | 10/1/2031 | 1,710 | 1,782 | |
| Jacksonville FL Miscellaneous Revenue | 5.000% | 10/1/2033 | 1,595 | 1,658 | |
| Jacksonville Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 3.400% | 7/1/2028 | 1,655 | 1,657 | |
| Jacksonville Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 3.150% | 7/1/2029 | 2,300 | 2,288 | |
| 1 | JEA Electric System Electric Power & Light Revenue | 5.000% | 10/1/2030 | 4,705 | 5,074 |
| JEA Electric System Electric Power & Light Revenue | 5.000% | 10/1/2033 | 1,750 | 1,785 | |
| JEA Water & Sewer System Water Revenue | 5.000% | 10/1/2030 | 1,000 | 1,024 | |
| JEA Water & Sewer System Water Revenue | 3.250% | 10/1/2036 | 455 | 424 | |
| 4 | Lake County FL Charter School Aid Revenue (Imagine South Lake Charter School Project) | 5.000% | 1/15/2029 | 265 | 264 |
| Langley South Community Development District Special Assessment Revenue (Assessment Area One Project) | 4.400% | 5/1/2031 | 635 | 635 | |
| Lee County FL IDA Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/2027 | 245 | 247 | |
| Lee County FL IDA Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/2028 | 435 | 441 | |
| Lee County FL IDA Health, Hospital, Nursing Home Revenue | 4.125% | 11/15/2029 | 2,400 | 2,402 | |
| Lee County FL IDA Health, Hospital, Nursing Home Revenue | 4.375% | 11/15/2029 | 330 | 331 | |
| Lee County FL IDA Health, Hospital, Nursing Home Revenue | 4.750% | 11/15/2029 | 1,000 | 1,002 | |
| Lee County FL IDA Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/2030 | 920 | 928 | |
| Lee County FL IDA Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/2033 | 745 | 774 | |
| Lee County FL IDA Health, Hospital, Nursing Home Revenue (Lee Health System Inc. Project) PUT | 5.000% | 4/1/2033 | 11,115 | 11,956 | |
| Lee County Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 4.000% | 11/1/2027 | 4,830 | 4,841 | |
| Lee County Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 3.500% | 12/1/2027 | 1,330 | 1,334 | |
| Lee County Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 2.650% | 9/1/2029 | 800 | 780 | |
| Lee County School Board COP | 5.000% | 8/1/2029 | 3,810 | 4,043 | |
| Lee County School Board COP | 5.000% | 8/1/2030 | 2,000 | 2,151 | |
| Lee County School Board COP | 5.000% | 8/1/2031 | 1,000 | 1,087 | |
| Lee County School Board COP | 5.000% | 8/1/2032 | 1,000 | 1,096 | |
| 1 | Manatee County School District (Florida Master Lease Program) COP | 5.000% | 7/1/2027 | 800 | 817 |
| 1 | Manatee County School District (Florida Master Lease Program) COP | 5.000% | 7/1/2028 | 1,405 | 1,463 |
| 1 | Manatee County School District (Florida Master Lease Program) COP | 5.000% | 7/1/2029 | 1,100 | 1,164 |
| 1 | Manatee County School District (Florida Master Lease Program) COP | 5.000% | 7/1/2030 | 1,000 | 1,072 |
| 1 | Manatee County School District (Florida Master Lease Program) COP | 5.000% | 7/1/2031 | 1,500 | 1,624 |
| 1 | Manatee County School District Sales Tax Revenue | 5.000% | 10/1/2029 | 255 | 258 |
| 1 | Manatee County School District Sales Tax Revenue | 5.000% | 10/1/2031 | 4,500 | 4,541 |
| 1 | Manatee County School District Sales Tax Revenue | 5.000% | 10/1/2032 | 3,750 | 3,783 |
| 1 | Miami Beach Redevelopment Agency Tax Increment/Allocation Revenue | 5.000% | 2/1/2032 | 2,515 | 2,725 |
| 1 | Miami Beach Redevelopment Agency Tax Increment/Allocation Revenue | 5.000% | 2/1/2033 | 3,250 | 3,550 |
| Miami FL Parking System Auto Parking Revenue | 5.000% | 10/1/2026 | 2,170 | 2,176 | |
| 2 | Miami FL Parking System Auto Parking Revenue | 5.000% | 10/1/2027 | 1,275 | 1,304 |
| Miami FL Special Obligation Revenue (Street & Sidewalk Improvement Project) | 5.000% | 3/1/2028 | 1,000 | 1,034 | |
| Miami-Dade County Educational Facilities Authority College & University Revenue | 5.000% | 4/1/2033 | 1,400 | 1,536 | |
| Miami-Dade County Educational Facilities Authority College & University Revenue | 5.000% | 4/1/2034 | 2,500 | 2,760 | |
| Miami-Dade County Expressway Authority Highway Revenue | 5.000% | 7/1/2027 | 1,000 | 1,001 | |
| Miami-Dade County Expressway Authority Highway Revenue | 5.000% | 7/1/2029 | 150 | 150 | |
| Miami-Dade County Expressway Authority Highway Revenue | 5.000% | 7/1/2030 | 1,250 | 1,252 | |
| Miami-Dade County Expressway Authority Highway Revenue | 5.000% | 7/1/2030 | 4,000 | 4,005 | |
| Miami-Dade County Expressway Authority Highway Revenue | 5.000% | 7/1/2032 | 1,150 | 1,151 | |
| Miami-Dade County FL (Building Better Communities Program) GO | 5.000% | 7/1/2028 | 1,900 | 1,981 | |
| Miami-Dade County FL (Building Better Communities Program) GO | 5.000% | 7/1/2029 | 3,990 | 4,230 | |
| Miami-Dade County FL Aviation Port, Airport & Marina Revenue | 5.000% | 10/1/2026 | 1,035 | 1,035 | |
| Miami-Dade County FL Aviation Port, Airport & Marina Revenue | 5.000% | 10/1/2026 | 275 | 276 | |
| Miami-Dade County FL Aviation Port, Airport & Marina Revenue | 5.000% | 10/1/2027 | 430 | 441 | |
| Miami-Dade County FL Aviation Port, Airport & Marina Revenue | 5.000% | 10/1/2031 | 585 | 636 | |
| Miami-Dade County FL GO | 5.000% | 7/1/2033 | 4,500 | 4,527 | |
| Miami-Dade County FL Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2032 | 1,500 | 1,520 | |
| Miami-Dade County FL Rickenbacker Causeway Highway Revenue | 5.000% | 10/1/2026 | 200 | 200 | |
| Miami-Dade County FL Rickenbacker Causeway Highway Revenue | 5.000% | 10/1/2033 | 1,215 | 1,216 | |
| Miami-Dade County FL Special Obligation Revenue | 4.000% | 4/1/2031 | 3,820 | 3,821 | |
| 4 | Miami-Dade County FL Water & Sewer System Water Revenue TOB VRDO | 2.190% | 8/6/2026 | 10,600 | 10,600 |
| 4,5 | Miami-Dade County FL Water & Sewer System Water Revenue TOB VRDO | 2.190% | 8/6/2026 | 1,470 | 1,470 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Miami-Dade County Housing Finance Authority Local or Guaranteed Housing Revenue (Rainbow Village Project) PUT | 3.550% | 3/1/2028 | 1,795 | 1,808 | |
| Miami-Dade County Housing Finance Authority Local or Guaranteed Housing Revenue (Yaeger Plaza Project) PUT | 3.150% | 8/1/2028 | 930 | 930 | |
| Miami-Dade County Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 3.400% | 1/1/2028 | 8,065 | 8,088 | |
| Miami-Dade County Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 2.650% | 4/1/2028 | 1,340 | 1,324 | |
| Miami-Dade County Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 2.950% | 9/1/2028 | 1,475 | 1,461 | |
| Miami-Dade County Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 3.250% | 8/1/2029 | 24,365 | 24,323 | |
| Miami-Dade County IDA Charter School Aid Revenue (Mater Academy Projects) | 4.000% | 6/15/2031 | 255 | 254 | |
| 4 | Miami-Dade County IDA Local or Guaranteed Housing Revenue | 5.375% | 7/1/2033 | 270 | 271 |
| 4 | Miami-Dade County IDA Local or Guaranteed Housing Revenue | 5.375% | 7/1/2034 | 1,365 | 1,369 |
| 4 | Miami-Dade County IDA Local or Guaranteed Housing Revenue | 5.375% | 7/1/2035 | 2,265 | 2,274 |
| 4 | Miami-Dade County IDA Local or Guaranteed Housing Revenue | 5.375% | 7/1/2036 | 2,815 | 2,823 |
| 4 | Miami-Dade County IDA Local or Guaranteed Housing Revenue PUT | 5.375% | 7/1/2036 | 24,990 | 25,745 |
| Miami-Dade County School Board COP | 5.000% | 5/1/2030 | 5,000 | 5,336 | |
| Miami-Dade County School Board COP | 5.000% | 5/1/2031 | 5,000 | 5,395 | |
| Miami-Dade County School Board COP | 5.000% | 5/1/2032 | 4,000 | 4,358 | |
| Mirada Community Development District Special Assessment Revenue | 4.750% | 5/1/2031 | 375 | 376 | |
| 4 | Normandy Community Development District Special Assessment Revenue | 4.625% | 5/1/2031 | 390 | 390 |
| North AR-1 Pasco Community Development District Special Assessment Revenue | 4.875% | 5/1/2031 | 170 | 171 | |
| North Miami Community Redevelopment Agency Economic Development Revenue | 5.000% | 3/1/2030 | 1,000 | 1,051 | |
| North Miami Community Redevelopment Agency Economic Development Revenue | 5.000% | 3/1/2031 | 585 | 620 | |
| North Miami Community Redevelopment Agency Economic Development Revenue | 5.000% | 3/1/2032 | 945 | 1,005 | |
| North Springs Improvement District Special Assessment Revenue | 4.000% | 5/1/2028 | 785 | 788 | |
| North Sumter County Utility Dependent District Resource Recovery Revenue | 5.000% | 10/1/2027 | 1,465 | 1,497 | |
| North Sumter County Utility Dependent District Resource Recovery Revenue | 5.000% | 10/1/2028 | 1,540 | 1,601 | |
| North Sumter County Utility Dependent District Resource Recovery Revenue | 5.000% | 10/1/2029 | 1,615 | 1,700 | |
| North Sumter County Utility Dependent District Resource Recovery Revenue | 5.000% | 10/1/2030 | 1,695 | 1,805 | |
| North Sumter County Utility Dependent District Resource Recovery Revenue | 5.000% | 10/1/2031 | 1,780 | 1,913 | |
| North Sumter County Utility Dependent District Water Revenue | 5.000% | 10/1/2027 | 3,680 | 3,755 | |
| North Sumter County Utility Dependent District Water Revenue | 5.000% | 10/1/2028 | 3,045 | 3,156 | |
| 4 | Okaloosa County FL Local or Guaranteed Housing Revenue (Air Force Enlisted Village Inc. Project) | 4.375% | 5/15/2035 | 720 | 720 |
| 1 | Okaloosa County School Board COP | 5.000% | 10/1/2028 | 900 | 941 |
| 1 | Okaloosa County School Board COP | 5.000% | 10/1/2029 | 800 | 849 |
| 1 | Okaloosa County School Board COP | 5.000% | 10/1/2030 | 1,295 | 1,392 |
| Okeechobee County FL Resource Recovery Revenue PUT | 3.800% | 7/2/2029 | 1,915 | 1,926 | |
| 4,5 | Omni Redevelopment District Community Redevelopment Agency Tax Increment/Allocation Revenue PUT TOB | 2.340% | 9/10/2026 | 9,575 | 9,575 |
| 4,5 | Omni Redevelopment District Community Redevelopment Agency Tax Increment/Allocation Revenue TOB VRDO | 2.460% | 8/6/2026 | 30,635 | 30,635 |
| Orange County Convention Center Miscellaneous Taxes Revenue | 4.000% | 10/1/2032 | 4,535 | 4,545 | |
| Orange County Convention Center Miscellaneous Taxes Revenue | 4.000% | 10/1/2033 | 9,790 | 9,811 | |
| 4 | Orange County FL Health Facilities Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 2.280% | 8/6/2026 | 5,330 | 5,330 |
| Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2026 | 1,355 | 1,355 | |
| Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2026 | 350 | 350 | |
| Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2027 | 1,455 | 1,478 | |
| Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2027 | 625 | 635 | |
| Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2027 | 575 | 588 | |
| Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2028 | 390 | 390 | |
| Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2028 | 650 | 670 | |
| Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2028 | 1,560 | 1,622 | |
| Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2029 | 1,420 | 1,480 | |
| Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2029 | 455 | 474 | |
| Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2030 | 1,280 | 1,346 | |
| Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2030 | 1,835 | 1,953 | |
| Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2031 | 755 | 800 | |
| Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2031 | 1,625 | 1,630 | |
| Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2031 | 7,135 | 7,657 | |
| Orange County Housing Finance Authority Local or Guaranteed Housing Revenue (Multi-County Program) | 4.000% | 9/1/2048 | 785 | 786 | |
| Orange County Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 3.350% | 7/1/2028 | 10,920 | 10,935 | |
| Orange County School Board COP | 5.000% | 8/1/2029 | 1,300 | 1,377 | |
| 4 | Orlando FL Capital Improvement Special General Fund Revenue TOB VRDO | 2.190% | 8/6/2026 | 1,875 | 1,875 |
| 4,5 | Orlando FL Community Redevelopment Agency Tax Increment/Allocation Revenue TOB VRDO | 2.460% | 8/6/2026 | 55,140 | 55,140 |
| 1 | Orlando FL Tourist Development Tax Intergovernmental Agreement Revenue | 5.000% | 11/1/2026 | 1,200 | 1,206 |
| Orlando Utilities Commission Electric Power & Light Revenue PUT | 1.250% | 10/1/2028 | 28,470 | 26,832 | |
| Orlando Utilities Commission Multiple Utility Revenue VRDO | 2.530% | 8/5/2026 | 11,700 | 11,700 | |
| Osceola County FL Transportation Highway Revenue | 0.000% | 10/1/2026 | 340 | 338 | |
| Osceola County FL Transportation Highway Revenue | 5.000% | 10/1/2026 | 500 | 501 | |
| Osceola County FL Transportation Highway Revenue | 0.000% | 10/1/2027 | 800 | 766 | |
| Osceola County FL Transportation Highway Revenue | 5.000% | 10/1/2027 | 600 | 609 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Osceola County Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 2.750% | 4/1/2028 | 1,295 | 1,285 | |
| Osceola County Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 2.650% | 9/1/2028 | 570 | 563 | |
| Palm Beach County Educational Facilities Authority College & University Revenue | 4.000% | 10/1/2026 | 250 | 250 | |
| Palm Beach County Educational Facilities Authority College & University Revenue | 4.000% | 10/1/2027 | 260 | 260 | |
| Palm Beach County Educational Facilities Authority College & University Revenue | 4.000% | 10/1/2028 | 265 | 265 | |
| Palm Beach County Educational Facilities Authority College & University Revenue | 4.000% | 10/1/2029 | 420 | 419 | |
| 4 | Palm Beach County FL College & University Revenue | 5.500% | 10/1/2035 | 500 | 547 |
| Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2026 | 455 | 455 | |
| Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/2027 | 1,025 | 1,026 | |
| Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/2031 | 2,690 | 2,661 | |
| Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue (Harbour's Edge Project) | 4.000% | 11/15/2034 | 1,100 | 1,083 | |
| Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue (Jupiter Medical Center Project) | 5.000% | 11/1/2029 | 200 | 209 | |
| Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue (Jupiter Medical Center Project) | 5.000% | 11/1/2030 | 600 | 633 | |
| Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue (Jupiter Medical Center Project) | 5.000% | 11/1/2031 | 200 | 212 | |
| Palm Beach County Housing Finance Authority Local or Guaranteed Housing Revenue | 2.800% | 2/1/2027 | 525 | 524 | |
| Palm Beach County Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 2.900% | 2/1/2029 | 535 | 530 | |
| Palm Beach County School District COP | 5.000% | 8/1/2029 | 500 | 520 | |
| Palm Beach County School District COP | 5.000% | 8/1/2033 | 500 | 533 | |
| Palm Beach County School District COP | 5.000% | 8/1/2034 | 500 | 531 | |
| Palm Beach County Solid Waste Authority Resource Recovery Revenue | 5.000% | 10/1/2026 | 1,020 | 1,027 | |
| Parrish Lakes Community Development District Special Assessment Revenue | 5.000% | 5/1/2031 | 350 | 354 | |
| 4 | Pasco County FL Health, Hospital, Nursing Home Revenue (H. Lee Moffitt Cancer Center Project) | 5.000% | 7/1/2030 | 41,000 | 43,213 |
| 1 | Pasco County FL Intergovernmental Agreement Revenue (H. Lee Moffitt Cancer Center Project) | 5.250% | 9/1/2026 | 870 | 872 |
| 1 | Pasco County FL Intergovernmental Agreement Revenue (H. Lee Moffitt Cancer Center Project) | 5.250% | 9/1/2027 | 905 | 928 |
| 1 | Pasco County FL Intergovernmental Agreement Revenue (H. Lee Moffitt Cancer Center Project) | 5.250% | 9/1/2028 | 950 | 992 |
| 1 | Pasco County FL Intergovernmental Agreement Revenue (H. Lee Moffitt Cancer Center Project) | 5.250% | 9/1/2029 | 1,815 | 1,926 |
| 1 | Pasco County FL Intergovernmental Agreement Revenue (H. Lee Moffitt Cancer Center Project) | 5.250% | 9/1/2030 | 4,935 | 5,310 |
| Pinellas County Housing Finance Authority Local or Guaranteed Housing Revenue | 4.000% | 3/1/2050 | 1,005 | 1,006 | |
| Pinellas County Housing Finance Authority Local or Guaranteed Housing Revenue (Citrus Grove Apartments Project) PUT | 3.300% | 1/1/2027 | 4,750 | 4,750 | |
| Pinellas County Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 3.200% | 2/1/2029 | 14,415 | 14,419 | |
| Pinery Community Development District Special Assessment Revenue | 4.250% | 5/1/2031 | 165 | 161 | |
| Polk County Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 3.150% | 12/1/2027 | 1,250 | 1,250 | |
| Polk County Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 2.900% | 7/1/2028 | 1,350 | 1,339 | |
| Port St. Lucie FL Utility System Water Revenue | 4.000% | 9/1/2032 | 1,225 | 1,225 | |
| 4,5 | Public Finance Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 2.220% | 8/6/2026 | 12,155 | 12,155 |
| 4,5 | Public Finance Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 2.220% | 8/6/2026 | 8,750 | 8,750 |
| Sarasota County Health Facilities Authority Health, Hospital, Nursing Home Revenue (Village of Isle Project) | 5.000% | 1/1/2029 | 530 | 532 | |
| Sarasota County Health Facilities Authority Health, Hospital, Nursing Home Revenue (Village of Isle Project) | 5.000% | 1/1/2031 | 100 | 100 | |
| 4,5 | Sarasota County Public Hospital District Health, Hospital, Nursing Home Revenue TOB VRDO | 2.190% | 8/6/2026 | 15,820 | 15,820 |
| 4,11 | Seminole County FL Sales Tax Revenue TOB VRDO | 2.280% | 8/6/2026 | 5,250 | 5,250 |
| 4 | Seminole County IDA Charter School Aid Revenue (Galileo Schools for Gifted Learning Project) | 4.000% | 6/15/2027 | 235 | 234 |
| 4 | Seminole County IDA Charter School Aid Revenue (Galileo Schools for Gifted Learning Project) | 4.000% | 6/15/2031 | 280 | 273 |
| South Miami Health Facilities Authority Inc. Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2029 | 2,070 | 2,111 | |
| South Miami Health Facilities Authority Inc. Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2030 | 1,500 | 1,529 | |
| South Miami Health Facilities Authority Inc. Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2031 | 5,000 | 5,091 | |
| South Miami Health Facilities Authority Inc. Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2032 | 500 | 508 | |
| South Miami Health Facilities Authority Inc. Health, Hospital, Nursing Home Revenue PUT | 5.000% | 8/15/2030 | 23,435 | 24,849 | |
| St. Johns County IDA Health, Hospital, Nursing Home Revenue (Vicar'S Landing Project) | 4.000% | 12/15/2026 | 740 | 740 | |
| St. Johns County IDA Health, Hospital, Nursing Home Revenue (Vicar'S Landing Project) | 4.000% | 12/15/2027 | 860 | 860 | |
| St. Johns County IDA Health, Hospital, Nursing Home Revenue (Vicar'S Landing Project) | 4.000% | 12/15/2028 | 810 | 809 | |
| 4 | Sunrise Community Development District Special Assessment Revenue | 4.250% | 5/1/2030 | 310 | 307 |
| 4 | Sunrise Community Development District Special Assessment Revenue | 4.500% | 5/1/2035 | 440 | 425 |
| Tampa FL Health, Hospital, Nursing Home Revenue (H. Lee Moffitt Cancer Center Project) | 5.000% | 7/1/2027 | 375 | 382 | |
| Tohopekaliga Water Authority Water Revenue | 4.000% | 10/1/2033 | 1,000 | 993 | |
| 4 | TSR Community Development District Special Assessment Revenue | 4.125% | 11/1/2028 | 885 | 887 |
| UCF Convocation Corp. College & University Revenue | 5.000% | 10/1/2027 | 855 | 876 | |
| UCF Convocation Corp. College & University Revenue | 5.000% | 10/1/2028 | 825 | 860 | |
| UCF Convocation Corp. College & University Revenue | 5.000% | 10/1/2029 | 700 | 740 | |
| UCF Convocation Corp. College & University Revenue | 5.000% | 10/1/2030 | 760 | 813 | |
| UCF Convocation Corp. College & University Revenue | 5.000% | 10/1/2031 | 825 | 890 | |
| UCF Convocation Corp. College & University Revenue | 5.000% | 10/1/2032 | 730 | 793 | |
| USF Financing Corp. Lease Revenue (Student Housing Project) | 5.000% | 7/1/2027 | 1,200 | 1,223 | |
| USF Financing Corp. Lease Revenue (Student Housing Project) | 5.000% | 7/1/2028 | 2,120 | 2,205 | |
| USF Financing Corp. Lease Revenue (Student Housing Project) | 5.000% | 7/1/2029 | 1,330 | 1,406 | |
| USF Financing Corp. Lease Revenue (Student Housing Project) | 5.000% | 7/1/2030 | 1,850 | 1,977 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| USF Financing Corp. Lease Revenue (Student Housing Project) | 5.000% | 7/1/2031 | 3,000 | 3,242 | |
| USF Financing Corp. Lease Revenue (Student Housing Project) | 5.000% | 7/1/2032 | 3,750 | 4,087 | |
| USF Financing Corp. Lease Revenue (Student Housing Project) | 5.000% | 7/1/2033 | 1,935 | 2,127 | |
| V-Dana Community Development District Special Assessment Revenue (Assessment Area Two-2025 Project) | 4.450% | 5/1/2032 | 335 | 336 | |
| 4 | Venice FL Health, Hospital, Nursing Home Revenue (Village on the ISLE Project) | 4.250% | 1/1/2030 | 875 | 875 |
| 4 | Venice FL Health, Hospital, Nursing Home Revenue (Village on the ISLE Project) | 4.500% | 1/1/2030 | 525 | 525 |
| Village Community Development District No. 14 Special Assessment Revenue | 4.000% | 5/1/2027 | 1,230 | 1,235 | |
| 4 | Village Community Development District No. 15 Special Assessment Revenue | 4.250% | 5/1/2028 | 525 | 530 |
| 4 | Village Community Development District No. 15 Special Assessment Revenue | 3.750% | 5/1/2029 | 1,545 | 1,548 |
| 4 | Village Community Development District No. 15 Special Assessment Revenue | 4.375% | 5/1/2033 | 2,400 | 2,429 |
| Volusia County Educational Facility Authority College & University Revenue (Stetson University Inc. Project) | 5.000% | 6/1/2027 | 350 | 354 | |
| Volusia County Educational Facility Authority College & University Revenue (Stetson University Inc. Project) | 5.000% | 6/1/2029 | 500 | 516 | |
| Volusia County Educational Facility Authority College & University Revenue (Stetson University Inc. Project) | 5.000% | 6/1/2031 | 850 | 886 | |
| Volusia County Educational Facility Authority College & University Revenue (Stetson University Inc. Project) | 5.000% | 6/1/2032 | 500 | 522 | |
| West Villages Improvement District Special Assessment Revenue | 4.000% | 5/1/2027 | 480 | 481 | |
| Westside Haines City Community Development District Special Assessment Revenue (Assessment Area Two Project) | 4.875% | 5/1/2031 | 375 | 379 | |
| Westview South Community Development District Special Assessment Revenue (Assessment Area One -2023 Project) | 4.875% | 5/1/2028 | 120 | 121 | |
| Woodlands Section 9 Community Development District Special Assessment Revenue | 4.250% | 5/1/2031 | 250 | 244 | |
| Woodlands Section 9 Community Development District Special Assessment Revenue | 4.500% | 5/1/2036 | 415 | 392 | |
| 1,173,963 | |||||
| Georgia (3.7%) | |||||
| Albany-Dougherty County Hospital Authority Health, Hospital, Nursing Home Revenue RAN | 5.000% | 9/1/2026 | 3,060 | 3,065 | |
| Athens Housing Authority Local or Guaranteed Housing Revenue PUT | 3.230% | 6/1/2029 | 4,250 | 4,246 | |
| Atlanta GA Department of Aviation Port, Airport & Marina Revenue | 5.000% | 7/1/2027 | 1,355 | 1,384 | |
| Atlanta GA Department of Aviation Port, Airport & Marina Revenue | 5.000% | 7/1/2028 | 2,020 | 2,107 | |
| Atlanta GA GO, ETM | 5.000% | 12/1/2029 | 5,000 | 5,329 | |
| Atlanta GA GO, ETM | 5.000% | 12/1/2030 | 5,000 | 5,402 | |
| Atlanta GA Tax Increment/Allocation Revenue (Beltline Project) | 5.000% | 1/1/2027 | 1,350 | 1,362 | |
| Atlanta Urban Residential Finance Authority Local or Guaranteed Housing Revenue (Englewood Senior Apartments Project) PUT | 5.000% | 5/1/2027 | 9,173 | 9,301 | |
| Atlanta Urban Residential Finance Authority Local or Guaranteed Housing Revenue PUT | 3.400% | 2/1/2028 | 1,250 | 1,253 | |
| Atlanta Urban Residential Finance Authority Local or Guaranteed Housing Revenue PUT | 3.450% | 2/1/2028 | 11,984 | 12,002 | |
| Atlanta Urban Residential Finance Authority Local or Guaranteed Housing Revenue PUT | 2.750% | 5/1/2028 | 4,400 | 4,360 | |
| Atlanta Urban Residential Finance Authority Local or Guaranteed Housing Revenue PUT | 2.920% | 5/1/2028 | 2,350 | 2,345 | |
| Atlanta Urban Residential Finance Authority Local or Guaranteed Housing Revenue PUT | 2.920% | 5/1/2028 | 2,050 | 2,045 | |
| Atlanta Urban Residential Finance Authority Local or Guaranteed Housing Revenue PUT | 3.200% | 5/1/2028 | 2,665 | 2,665 | |
| Atlanta Urban Residential Finance Authority Local or Guaranteed Housing Revenue PUT | 2.970% | 12/1/2028 | 2,100 | 2,079 | |
| Atlanta Urban Residential Finance Authority Local or Guaranteed Housing Revenue PUT | 3.150% | 12/1/2028 | 1,465 | 1,461 | |
| Atlanta Urban Residential Finance Authority Local or Guaranteed Housing Revenue PUT | 3.300% | 1/1/2029 | 7,590 | 7,604 | |
| Atlanta Urban Residential Finance Authority Local or Guaranteed Housing Revenue PUT | 3.200% | 2/1/2029 | 1,300 | 1,297 | |
| Atlanta Urban Residential Finance Authority Local or Guaranteed Housing Revenue PUT | 4.700% | 8/1/2044 | 835 | 834 | |
| 4,5 | Atlanta Urban Residential Finance Authority Local or Guaranteed Housing Revenue TOB VRDO | 2.390% | 8/6/2026 | 3,443 | 3,443 |
| Augusta Development Authority Health, Hospital, Nursing Home Revenue (Health System Inc. Project) | 5.000% | 7/1/2028 | 1,125 | 1,165 | |
| Augusta Development Authority Health, Hospital, Nursing Home Revenue (Health System Inc. Project) | 5.000% | 7/1/2029 | 1,085 | 1,130 | |
| Augusta Development Authority Health, Hospital, Nursing Home Revenue (Health System Inc. Project) | 5.000% | 7/1/2030 | 895 | 931 | |
| Augusta Development Authority Health, Hospital, Nursing Home Revenue (Health System Inc. Project) | 5.000% | 7/1/2032 | 1,395 | 1,443 | |
| 2 | Bainbridge GA Combined Utility Multiple Utility Revenue | 4.000% | 12/1/2027 | 100 | 101 |
| 2 | Bainbridge GA Combined Utility Multiple Utility Revenue | 4.000% | 12/1/2028 | 100 | 101 |
| 2 | Bainbridge GA Combined Utility Multiple Utility Revenue | 4.000% | 12/1/2029 | 130 | 132 |
| Bartow County Development Authority Electric Power & Light Revenue (Georgia Power Co. Plant Bowen Project) | 1.800% | 9/1/2029 | 5,000 | 4,666 | |
| Bartow County Development Authority Electric Power & Light Revenue (Georgia Power Co. Plant Bowen Project) PUT | 3.950% | 3/8/2028 | 13,030 | 13,200 | |
| Bartow County Development Authority Electric Power & Light Revenue (Georgia Power Co. Plant Bowen Project) PUT | 2.900% | 8/21/2029 | 4,000 | 3,963 | |
| Burke County Development Authority Electric Power & Light Revenue (Georgia Power Co. Plant Vogtle Project) PUT | 3.375% | 3/12/2027 | 2,390 | 2,394 | |
| Burke County Development Authority Electric Power & Light Revenue (Georgia Power Co. Plant Vogtle Project) PUT | 3.375% | 3/12/2027 | 5,165 | 5,173 | |
| Burke County Development Authority Electric Power & Light Revenue (Georgia Power Co. Plant Vogtle Project) PUT | 3.700% | 6/13/2028 | 1,820 | 1,839 | |
| Burke County Development Authority Electric Power & Light Revenue (Georgia Power Co. Plant Vogtle Project) PUT | 3.300% | 8/21/2029 | 5,945 | 5,959 | |
| Burke County Development Authority Electric Power & Light Revenue (Oglethorpe Power Corp. Vogtle Project) PUT | 3.600% | 2/1/2030 | 10,505 | 10,569 | |
| Burke County Development Authority Electric Power & Light Revenue (Oglethorpe Power Corp. Vogtle Project) PUT | 3.600% | 2/1/2030 | 4,150 | 4,175 | |
| Burke County Development Authority Electric Power & Light Revenue PUT | 2.900% | 8/21/2029 | 6,685 | 6,623 | |
| Burke County Development Authority Electric Power & Light Revenue PUT | 3.350% | 3/27/2030 | 8,290 | 8,313 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Cobb County Development Authority Local or Guaranteed Housing Revenue | 5.000% | 6/15/2027 | 100 | 102 | |
| Cobb County Development Authority Local or Guaranteed Housing Revenue | 5.000% | 6/15/2028 | 100 | 103 | |
| Cobb County Development Authority Local or Guaranteed Housing Revenue | 5.000% | 6/15/2029 | 125 | 129 | |
| Cobb County Development Authority Local or Guaranteed Housing Revenue | 5.000% | 6/15/2029 | 230 | 241 | |
| Cobb County Development Authority Local or Guaranteed Housing Revenue | 5.000% | 6/15/2030 | 130 | 136 | |
| Cobb County Development Authority Local or Guaranteed Housing Revenue | 5.000% | 6/15/2031 | 160 | 168 | |
| Cobb County Development Authority Local or Guaranteed Housing Revenue | 5.000% | 6/15/2032 | 400 | 420 | |
| Cobb County Development Authority Local or Guaranteed Housing Revenue | 5.000% | 6/15/2032 | 535 | 571 | |
| Cobb County Development Authority Local or Guaranteed Housing Revenue | 5.000% | 6/15/2033 | 500 | 526 | |
| Cobb County Development Authority Local or Guaranteed Housing Revenue | 5.000% | 6/15/2034 | 885 | 954 | |
| Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue RAN | 5.000% | 4/1/2028 | 1,000 | 1,035 | |
| Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue RAN | 5.000% | 4/1/2029 | 2,300 | 2,420 | |
| Cobb-Marietta Coliseum & Exhibit Hall Authority Hotel Occupancy Tax Revenue (Cobb Galleria Centre Project) | 5.000% | 10/1/2031 | 1,085 | 1,187 | |
| Cobb-Marietta Coliseum & Exhibit Hall Authority Hotel Occupancy Tax Revenue (Cobb Galleria Centre Project) | 5.000% | 10/1/2032 | 1,150 | 1,272 | |
| Cobb-Marietta Coliseum & Exhibit Hall Authority Hotel Occupancy Tax Revenue (Cobb Galleria Centre Project) | 5.000% | 10/1/2033 | 1,470 | 1,641 | |
| College Park Housing Authority Local or Guaranteed Housing Revenue (Brad Blue Sky Apartments LLC Project) PUT | 3.450% | 4/1/2028 | 2,610 | 2,621 | |
| Columbus County Housing Authority Local or Guaranteed Housing Revenue (Columbus Garden Project) PUT | 5.000% | 4/1/2027 | 790 | 800 | |
| Columbus County Housing Authority Local or Guaranteed Housing Revenue (HCAG RAD II Project) PUT | 3.300% | 11/1/2027 | 1,190 | 1,192 | |
| Columbus Medical Center Hospital Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 7/1/2029 | 11,240 | 11,732 | |
| 1 | Dade County Water & Sewer Authority Water Revenue | 3.900% | 7/1/2028 | 205 | 205 |
| Dalton Board of Water Light & Sinking Fund Commissioners Electric Power & Light Revenue | 5.000% | 3/1/2028 | 1,000 | 1,029 | |
| Dalton Board of Water Light & Sinking Fund Commissioners Electric Power & Light Revenue | 5.000% | 3/1/2029 | 1,000 | 1,045 | |
| Dalton Board of Water Light & Sinking Fund Commissioners Multiple Utility Revenue | 5.000% | 3/1/2030 | 2,305 | 2,328 | |
| 11 | Dalton Downtown Development Authority Health, Hospital, Nursing Home Revenue | 5.500% | 8/15/2026 | 345 | 345 |
| Dalton Whitfield County Joint Development Authority Health, Hospital, Nursing Home Revenue (Hamilton Health Care System Inc. Project) | 5.000% | 8/15/2028 | 1,750 | 1,819 | |
| Dalton Whitfield County Joint Development Authority Health, Hospital, Nursing Home Revenue (Hamilton Health Care System Inc. Project) | 5.000% | 8/15/2029 | 1,850 | 1,949 | |
| Dalton Whitfield County Joint Development Authority Health, Hospital, Nursing Home Revenue (Hamilton Health Care System Inc. Project) | 5.000% | 8/15/2030 | 2,215 | 2,359 | |
| Dalton Whitfield County Joint Development Authority Health, Hospital, Nursing Home Revenue (Hamilton Health Care System Inc. Project) | 5.000% | 8/15/2031 | 2,500 | 2,683 | |
| Decatur Housing Authority Local or Guaranteed Housing Revenue (Calvin Court Project) PUT | 3.600% | 8/1/2027 | 1,525 | 1,532 | |
| Decatur Housing Authority Local or Guaranteed Housing Revenue (Philips Tower Project) PUT | 3.250% | 9/1/2027 | 1,085 | 1,086 | |
| DeKalb County Housing Authority Local or Guaranteed Housing Revenue | 4.000% | 12/1/2035 | 6,105 | 5,954 | |
| DeKalb County Housing Authority Local or Guaranteed Housing Revenue (1086 On Montreal Project) | 4.000% | 3/1/2034 | 1,850 | 1,818 | |
| DeKalb County Housing Authority Local or Guaranteed Housing Revenue (Park at 500 Project) | 4.000% | 3/1/2034 | 5,270 | 5,166 | |
| DeKalb County Housing Authority Local or Guaranteed Housing Revenue PUT | 2.950% | 8/1/2028 | 675 | 673 | |
| DeKalb County Housing Authority Local or Guaranteed Housing Revenue PUT | 3.200% | 2/1/2029 | 1,465 | 1,466 | |
| Fayette County Development Authority Recreational Revenue (United States Soccer Federation Inc. Project) | 5.000% | 10/1/2027 | 270 | 275 | |
| Fayette County Development Authority Recreational Revenue (United States Soccer Federation Inc. Project) | 5.000% | 10/1/2029 | 380 | 397 | |
| Fayette County Development Authority Recreational Revenue (United States Soccer Federation Inc. Project) | 5.000% | 10/1/2031 | 575 | 612 | |
| Fulton County Development Authority College & University Revenue | 5.000% | 6/1/2029 | 700 | 737 | |
| Fulton County Development Authority College & University Revenue | 5.000% | 6/1/2031 | 1,000 | 1,076 | |
| Fulton County Development Authority College & University Revenue | 5.000% | 6/1/2032 | 750 | 814 | |
| Fulton County Development Authority College & University Revenue | 5.000% | 6/1/2033 | 250 | 273 | |
| Fulton County Development Authority College & University Revenue | 5.000% | 6/1/2034 | 425 | 467 | |
| 4 | Fulton County Development Authority Local or Guaranteed Housing Revenue (Madrone – MS Student Housing I LLC Project) | 5.000% | 7/1/2036 | 875 | 904 |
| 4 | Fulton County Residential Care Facilities for the Elderly Authority Health, Hospital, Nursing Home Revenue (Canterbury Court Project) | 4.000% | 4/1/2027 | 965 | 968 |
| 4 | Fulton County Residential Care Facilities for the Elderly Authority Health, Hospital, Nursing Home Revenue (Canterbury Court Project) | 4.000% | 4/1/2028 | 1,000 | 1,006 |
| Gainesville & Hall County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/2027 | 390 | 394 | |
| Georgia GO | 4.000% | 12/1/2030 | 20,000 | 20,928 | |
| Georgia Municipal Electric Authority Nuclear Revenue | 5.000% | 1/1/2028 | 1,275 | 1,315 | |
| Georgia Municipal Electric Authority Nuclear Revenue (General Resolution Projects) | 5.000% | 1/1/2028 | 315 | 325 | |
| Georgia Municipal Electric Authority Nuclear Revenue (General Resolution Projects) | 5.000% | 1/1/2029 | 725 | 760 | |
| Georgia Municipal Electric Authority Nuclear Revenue (General Resolution Projects) | 5.000% | 1/1/2030 | 500 | 531 | |
| Georgia Municipal Electric Authority Nuclear Revenue (General Resolution Projects) | 5.000% | 1/1/2031 | 745 | 801 | |
| Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 1/1/2027 | 660 | 664 | |
| 1 | Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 7/1/2027 | 200 | 204 |
| 1 | Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 7/1/2028 | 190 | 198 |
| 1 | Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 7/1/2029 | 300 | 317 |
| 1 | Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 7/1/2030 | 200 | 214 |
| Georgia Municipal Electric Authority Nuclear Revenue (Project No. 1) | 5.000% | 1/1/2028 | 2,500 | 2,513 | |
| Georgia Municipal Electric Authority Nuclear Revenue (Project One Subordinated) | 4.000% | 1/1/2028 | 220 | 221 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Georgia Municipal Electric Authority Nuclear Revenue (Project One Subordinated) | 5.000% | 1/1/2028 | 875 | 903 | |
| Georgia Municipal Electric Authority Nuclear Revenue (Project One Subordinated) | 5.000% | 1/1/2029 | 660 | 692 | |
| Georgia Municipal Electric Authority Nuclear Revenue (Project One Subordinated) | 5.000% | 1/1/2030 | 1,365 | 1,450 | |
| Georgia Municipal Electric Authority Nuclear Revenue (Project One Subordinated) | 5.000% | 1/1/2031 | 1,690 | 1,818 | |
| Glynn-Brunswick Memorial Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2026 | 2,580 | 2,580 | |
| Glynn-Brunswick Memorial Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2027 | 1,000 | 1,001 | |
| Glynn-Brunswick Memorial Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2028 | 2,000 | 2,002 | |
| Glynn-Brunswick Memorial Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2034 | 150 | 150 | |
| Griffin Housing Authority Local or Guaranteed Housing Revenue PUT | 3.125% | 3/1/2028 | 1,025 | 1,024 | |
| Lawrenceville Housing Authority Local or Guaranteed Housing Revenue (Applewood Towers Project) PUT | 5.000% | 10/1/2027 | 820 | 838 | |
| Macon-Bibb County Housing Authority Local or Guaranteed Housing Revenue (CAHEC GA Portfolio Ii Project) PUT | 3.150% | 2/1/2028 | 1,025 | 1,025 | |
| Main Street Energy Inc. Natural Gas Revenue (Energy Project) | 5.000% | 10/1/2033 | 52,730 | 55,212 | |
| Main Street Energy Inc. Natural Gas Revenue (Energy Project) | 5.000% | 12/1/2033 | 35,000 | 36,336 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 9/1/2026 | 280 | 280 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 4.000% | 12/1/2026 | 580 | 581 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 3/1/2027 | 620 | 627 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 3/1/2027 | 500 | 505 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 9/1/2027 | 500 | 509 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 5.500% | 9/15/2027 | 465 | 476 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 4.000% | 12/1/2027 | 1,225 | 1,232 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 3/1/2028 | 1,100 | 1,128 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 3/1/2028 | 825 | 846 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 6/1/2028 | 1,000 | 1,023 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 9/1/2028 | 1,000 | 1,032 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 5.500% | 9/15/2028 | 1,500 | 1,566 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 4.000% | 12/1/2028 | 5,000 | 5,023 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 10/1/2029 | 225 | 234 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 12/1/2029 | 280 | 289 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 12/1/2029 | 2,750 | 2,838 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 4/1/2030 | 145 | 151 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 5/15/2030 | 2,630 | 2,713 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 6/1/2030 | 500 | 522 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 10/1/2030 | 470 | 491 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 12/1/2030 | 3,500 | 3,623 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 4/1/2031 | 100 | 105 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 6/1/2031 | 500 | 525 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 12/1/2031 | 1,500 | 1,578 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 6/1/2032 | 1,000 | 1,054 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 12/1/2032 | 4,850 | 5,041 | |
| Main Street Natural Gas Inc. Natural Gas Revenue PUT | 4.000% | 9/1/2026 | 101,800 | 101,895 | |
| Main Street Natural Gas Inc. Natural Gas Revenue PUT | 4.000% | 9/1/2027 | 10,470 | 10,562 | |
| Main Street Natural Gas Inc. Natural Gas Revenue PUT | 4.000% | 12/1/2028 | 78,655 | 79,056 | |
| Main Street Natural Gas Inc. Natural Gas Revenue PUT | 5.000% | 6/1/2029 | 40,340 | 41,546 | |
| Main Street Natural Gas Inc. Natural Gas Revenue PUT | 4.000% | 12/1/2029 | 27,580 | 27,692 | |
| Main Street Natural Gas Inc. Natural Gas Revenue PUT | 5.000% | 3/1/2030 | 60,725 | 63,516 | |
| Main Street Natural Gas Inc. Natural Gas Revenue PUT | 5.000% | 6/1/2030 | 27,210 | 28,136 | |
| Main Street Natural Gas Inc. Natural Gas Revenue PUT | 5.000% | 9/1/2030 | 105,585 | 110,887 | |
| Main Street Natural Gas Inc. Natural Gas Revenue PUT | 5.000% | 12/1/2030 | 52,690 | 54,840 | |
| Main Street Natural Gas Inc. Natural Gas Revenue PUT | 5.000% | 4/1/2031 | 61,090 | 64,186 | |
| Main Street Natural Gas Inc. Natural Gas Revenue PUT | 5.000% | 6/1/2031 | 36,715 | 38,654 | |
| Main Street Natural Gas Inc. Natural Gas Revenue PUT | 5.000% | 9/1/2031 | 31,150 | 32,811 | |
| Main Street Natural Gas Inc. Natural Gas Revenue PUT | 5.000% | 12/1/2031 | 55,460 | 57,647 | |
| Main Street Natural Gas Inc. Natural Gas Revenue PUT | 5.000% | 3/1/2032 | 15,540 | 16,460 | |
| Main Street Natural Gas Inc. Natural Gas Revenue PUT | 5.000% | 6/1/2032 | 43,600 | 46,264 | |
| Main Street Natural Gas Inc. Natural Gas Revenue PUT | 5.000% | 12/1/2032 | 40,000 | 41,685 | |
| Main Street Natural Gas Inc. Natural Gas Revenue, ETM | 5.000% | 9/1/2026 | 2,270 | 2,274 | |
| Metropolitan Atlanta Rapid Transit Authority Sales Tax Revenue | 5.000% | 7/1/2030 | 1,500 | 1,620 | |
| Metropolitan Atlanta Rapid Transit Authority Sales Tax Revenue | 5.000% | 7/1/2031 | 900 | 984 | |
| Metropolitan Atlanta Rapid Transit Authority Sales Tax Revenue | 5.000% | 7/1/2032 | 1,000 | 1,106 | |
| Monroe County Development Authority Electric Power & Light Revenue (Georgia Power Co. Plant Scherer Project) PUT | 2.800% | 3/6/2031 | 10,515 | 10,262 | |
| Monroe County Development Authority Electric Power & Light Revenue (Oglethorpe Power Corp. Scherer Project) PUT | 3.600% | 2/1/2030 | 4,695 | 4,724 | |
| Monroe County Development Authority Electric Power & Light Revenue PUT | 3.350% | 3/27/2030 | 8,455 | 8,479 | |
| Monroe County Development Authority Electric Power & Light Revenue PUT | 2.800% | 3/6/2031 | 3,205 | 3,128 | |
| Monroe County Development Authority Electric Power & Light Revenue PUT | 2.800% | 3/6/2031 | 2,320 | 2,264 | |
| Monroe County Development Authority Electric Power & Light Revenue PUT | 2.800% | 3/6/2031 | 4,880 | 4,762 | |
| Private Colleges & Universities Authority College & University Revenue | 5.000% | 9/1/2029 | 24,255 | 25,775 | |
| Private Colleges & Universities Authority College & University Revenue | 5.000% | 9/1/2032 | 13,145 | 14,509 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Private Colleges & Universities Authority College & University Revenue (Mercer University Project) | 5.000% | 10/1/2026 | 625 | 627 | |
| Private Colleges & Universities Authority College & University Revenue (Mercer University Project) | 5.000% | 10/1/2028 | 465 | 483 | |
| Private Colleges & Universities Authority College & University Revenue (Mercer University Project) | 5.000% | 10/1/2031 | 1,050 | 1,051 | |
| Private Colleges & Universities Authority College & University Revenue (Mercer University Project) | 5.000% | 10/1/2032 | 1,000 | 1,001 | |
| Savannah Economic Development Authority Industrial Revenue PUT | 3.450% | 10/1/2031 | 1,420 | 1,410 | |
| 4 | Savannah Hospital Authority Health, Hospital, Nursing Home Revenue | 5.500% | 7/1/2027 | 1,840 | 1,878 |
| 4 | Savannah Hospital Authority Health, Hospital, Nursing Home Revenue | 5.500% | 7/1/2028 | 3,250 | 3,384 |
| 4 | Savannah Hospital Authority Health, Hospital, Nursing Home Revenue | 5.500% | 7/1/2029 | 3,000 | 3,175 |
| 4 | Savannah Hospital Authority Health, Hospital, Nursing Home Revenue | 5.500% | 7/1/2030 | 4,855 | 5,196 |
| 4 | Savannah Hospital Authority Health, Hospital, Nursing Home Revenue | 5.500% | 7/1/2031 | 4,450 | 4,797 |
| Savannah Housing Authority Local or Guaranteed Housing Revenue (Montgomery Landing Project) PUT | 3.150% | 7/1/2028 | 1,315 | 1,315 | |
| Warner Robins Housing Authority Resident Council Corp. Local or Guaranteed Housing Revenue (Arbours at Wellston Project) PUT | 5.000% | 2/1/2028 | 830 | 853 | |
| White County Development Authority College & University Revenue (Truett Mcconnell University Project) | 5.000% | 10/1/2029 | 1,255 | 1,212 | |
| 1,302,211 | |||||
| Guam (0.1%) | |||||
| Guam Government Waterworks Authority Water Revenue | 5.000% | 7/1/2029 | 460 | 480 | |
| Guam Government Waterworks Authority Water Revenue | 5.000% | 7/1/2030 | 1,100 | 1,158 | |
| Guam Government Waterworks Authority Water Revenue | 5.000% | 7/1/2031 | 1,000 | 1,062 | |
| Guam Government Waterworks Authority Water Revenue | 5.000% | 7/1/2031 | 1,335 | 1,418 | |
| Guam Government Waterworks Authority Water Revenue | 5.000% | 7/1/2031 | 275 | 292 | |
| Guam Government Waterworks Authority Water Revenue | 5.000% | 7/1/2032 | 185 | 198 | |
| Guam Government Waterworks Authority Water Revenue | 5.000% | 7/1/2033 | 375 | 403 | |
| Guam Hotel Occupancy Tax Revenue | 5.000% | 11/1/2027 | 550 | 561 | |
| Guam Income Tax Revenue | 5.000% | 12/1/2026 | 2,250 | 2,256 | |
| Guam Income Tax Revenue | 5.000% | 12/1/2027 | 5,230 | 5,245 | |
| Guam Income Tax Revenue | 5.000% | 12/1/2033 | 2,635 | 2,638 | |
| Guam Miscellaneous Taxes Revenue | 5.000% | 1/1/2028 | 300 | 307 | |
| Guam Miscellaneous Taxes Revenue | 5.000% | 1/1/2028 | 1,570 | 1,604 | |
| Guam Miscellaneous Taxes Revenue | 5.000% | 1/1/2029 | 2,525 | 2,615 | |
| Guam Miscellaneous Taxes Revenue | 5.000% | 1/1/2029 | 1,505 | 1,557 | |
| Guam Miscellaneous Taxes Revenue | 5.000% | 1/1/2030 | 1,500 | 1,569 | |
| Guam Miscellaneous Taxes Revenue | 5.000% | 1/1/2030 | 770 | 804 | |
| Guam Miscellaneous Taxes Revenue | 5.000% | 1/1/2031 | 1,000 | 1,052 | |
| Guam Miscellaneous Taxes Revenue | 5.000% | 1/1/2032 | 1,685 | 1,784 | |
| Guam Miscellaneous Taxes Revenue | 5.000% | 1/1/2033 | 2,610 | 2,777 | |
| Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/2026 | 2,160 | 2,165 | |
| Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/2026 | 500 | 501 | |
| Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/2027 | 3,860 | 3,928 | |
| Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/2027 | 450 | 458 | |
| Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/2028 | 3,250 | 3,347 | |
| Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/2028 | 500 | 515 | |
| Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/2029 | 4,515 | 4,693 | |
| Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/2029 | 400 | 416 | |
| 45,803 | |||||
| Hawaii (0.2%) | |||||
| Hawaii County HI GO | 5.000% | 9/1/2028 | 530 | 555 | |
| Hawaii County HI GO | 5.000% | 9/1/2030 | 250 | 270 | |
| Hawaii Department of Budget & Finance Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2030 | 1,855 | 1,976 | |
| Hawaii Department of Budget & Finance Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2030 | 2,585 | 2,754 | |
| Hawaii GO | 4.000% | 4/1/2029 | 3,300 | 3,303 | |
| Hawaii GO | 5.000% | 10/1/2029 | 1,250 | 1,254 | |
| Hawaii GO | 4.000% | 10/1/2030 | 3,530 | 3,534 | |
| Hawaii GO | 4.000% | 8/1/2032 | 4,500 | 4,502 | |
| Hawaii GO | 4.000% | 8/1/2033 | 4,660 | 4,662 | |
| Hawaii GO | 4.000% | 8/1/2034 | 10,000 | 10,002 | |
| Hawaii Housing Finance & Development Corp. Local or Guaranteed Housing Revenue PUT | 3.300% | 12/1/2027 | 15,265 | 15,314 | |
| Honolulu HI City & County (Honolulu Rail Transit Project) GO | 5.000% | 3/1/2027 | 1,845 | 1,871 | |
| Honolulu HI City & County GO | 5.000% | 7/1/2028 | 1,000 | 1,044 | |
| Honolulu HI City & County GO | 4.000% | 10/1/2031 | 5,050 | 5,051 | |
| Honolulu HI City & County Local or Guaranteed Housing Revenue PUT | 5.000% | 4/1/2028 | 2,300 | 2,366 | |
| 58,458 | |||||
| Idaho (0.1%) | |||||
| Idaho Bond Bank Authority Miscellaneous Revenue | 4.000% | 9/15/2027 | 1,050 | 1,051 | |
| Idaho Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2026 | 1,085 | 1,085 | |
| Idaho Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.500% | 12/1/2027 | 920 | 925 | |
| Idaho Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.500% | 12/1/2029 | 1,880 | 1,897 | |
| Idaho Health Facilities Authority Health, Hospital, Nursing Home Revenue | 3.500% | 9/1/2033 | 1,000 | 893 | |
| Idaho Health Facilities Authority Health, Hospital, Nursing Home Revenue (St. Luke's Health System Project) | 5.000% | 3/1/2027 | 900 | 911 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Idaho Health Facilities Authority Health, Hospital, Nursing Home Revenue (St. Luke's Health System Project) PUT | 5.000% | 3/1/2032 | 15,225 | 16,307 | |
| 12 | Idaho Housing & Finance Association Local or Guaranteed Housing Revenue | 4.000% | 1/1/2050 | 445 | 448 |
| Idaho Housing & Finance Association Local or Guaranteed Housing Revenue | 6.000% | 7/1/2054 | 4,925 | 5,357 | |
| Idaho Housing & Finance Association Local or Guaranteed Housing Revenue | 6.250% | 1/1/2056 | 2,240 | 2,486 | |
| Idaho Housing & Finance Association Local or Guaranteed Housing Revenue | 6.000% | 1/1/2057 | 2,050 | 2,264 | |
| Idaho Housing & Finance Association Local or Guaranteed Housing Revenue PUT | 3.350% | 2/1/2029 | 2,700 | 2,702 | |
| 1 | University of Idaho Local or Guaranteed Housing Revenue | 5.000% | 4/1/2031 | 750 | 810 |
| 1 | University of Idaho Local or Guaranteed Housing Revenue | 5.000% | 4/1/2032 | 1,000 | 1,092 |
| 1 | University of Idaho Local or Guaranteed Housing Revenue | 5.000% | 4/1/2033 | 450 | 496 |
| 38,724 | |||||
| Illinois (6.2%) | |||||
| Adams County School District No. 172 GO | 5.000% | 2/1/2027 | 150 | 151 | |
| Adams County School District No. 172 GO | 5.000% | 2/1/2028 | 180 | 185 | |
| 1 | Adams County School District No. 172 GO | 5.000% | 2/1/2030 | 150 | 159 |
| 1 | Adams County School District No. 172 GO | 5.000% | 2/1/2031 | 150 | 161 |
| 1 | Adams County School District No. 172 GO | 5.000% | 2/1/2032 | 240 | 259 |
| 1 | Adams County School District No. 172 GO | 5.000% | 2/1/2033 | 400 | 435 |
| Arlington Heights IL GO | 3.000% | 12/1/2028 | 805 | 798 | |
| Aurora IL Waterworks & Sewerage Water Revenue | 4.000% | 12/1/2031 | 1,185 | 1,186 | |
| Champaign County Community Unit School District No. 4 Champaign GO | 0.000% | 1/1/2027 | 380 | 374 | |
| Chicago Board of Education (Series 2015C Bonds Project) GO | 5.250% | 12/1/2035 | 985 | 963 | |
| Chicago Board of Education Dedicated Capital Improvement Tax Ad Valorem Property Tax Revenue | 5.250% | 4/1/2033 | 4,540 | 4,910 | |
| Chicago Board of Education Dedicated Capital Improvement Tax Ad Valorem Property Tax Revenue | 5.750% | 4/1/2033 | 9,510 | 9,628 | |
| Chicago Board of Education Dedicated Capital Improvement Tax Ad Valorem Property Tax Revenue | 5.250% | 4/1/2034 | 4,125 | 4,447 | |
| Chicago Board of Education Dedicated Capital Improvement Tax Ad Valorem Property Tax Revenue | 5.750% | 4/1/2034 | 8,065 | 8,161 | |
| Chicago Board of Education Dedicated Capital Improvement Tax Ad Valorem Property Tax Revenue | 5.250% | 4/1/2035 | 2,125 | 2,277 | |
| Chicago Board of Education Dedicated Capital Improvement Tax Ad Valorem Property Tax Revenue | 5.750% | 4/1/2035 | 1,490 | 1,507 | |
| Chicago Board of Education Dedicated Capital Improvement Tax Miscellaneous Taxes Revenue | 5.000% | 4/1/2033 | 650 | 655 | |
| Chicago Board of Education GO | 0.000% | 12/1/2026 | 19,205 | 18,985 | |
| 11 | Chicago Board of Education GO | 0.000% | 12/1/2026 | 6,430 | 6,356 |
| 11,13 | Chicago Board of Education GO | 0.000% | 12/1/2026 | 95 | 94 |
| Chicago Board of Education GO | 5.000% | 12/1/2026 | 6,180 | 6,195 | |
| Chicago Board of Education GO | 5.000% | 12/1/2026 | 3,515 | 3,523 | |
| Chicago Board of Education GO | 5.000% | 12/1/2026 | 7,790 | 7,809 | |
| Chicago Board of Education GO | 5.000% | 12/1/2026 | 1,450 | 1,453 | |
| 1,13 | Chicago Board of Education GO | 5.500% | 12/1/2026 | 3,680 | 3,708 |
| 10 | Chicago Board of Education GO | 5.500% | 12/1/2026 | 1,250 | 1,256 |
| Chicago Board of Education GO | 0.000% | 12/1/2027 | 500 | 477 | |
| 11 | Chicago Board of Education GO | 0.000% | 12/1/2027 | 1,060 | 1,010 |
| Chicago Board of Education GO | 4.000% | 12/1/2027 | 14,120 | 14,071 | |
| 1 | Chicago Board of Education GO | 5.000% | 12/1/2027 | 1,200 | 1,227 |
| Chicago Board of Education GO | 5.000% | 12/1/2027 | 2,635 | 2,660 | |
| 1 | Chicago Board of Education GO | 5.000% | 12/1/2027 | 9,310 | 9,520 |
| Chicago Board of Education GO | 5.000% | 12/1/2027 | 4,135 | 4,174 | |
| Chicago Board of Education GO | 5.250% | 12/1/2027 | 250 | 253 | |
| 10 | Chicago Board of Education GO | 5.500% | 12/1/2027 | 3,070 | 3,126 |
| 11 | Chicago Board of Education GO | 0.000% | 12/1/2028 | 335 | 307 |
| 11 | Chicago Board of Education GO | 0.000% | 12/1/2028 | 14,130 | 12,958 |
| 11,13 | Chicago Board of Education GO | 0.000% | 12/1/2028 | 13,800 | 12,655 |
| 1 | Chicago Board of Education GO | 5.000% | 12/1/2028 | 2,015 | 2,100 |
| Chicago Board of Education GO | 5.000% | 12/1/2028 | 16,325 | 16,563 | |
| Chicago Board of Education GO | 5.000% | 12/1/2028 | 6,285 | 6,377 | |
| Chicago Board of Education GO | 5.250% | 12/1/2028 | 275 | 281 | |
| 11 | Chicago Board of Education GO | 0.000% | 12/1/2029 | 900 | 791 |
| 1 | Chicago Board of Education GO | 5.000% | 12/1/2029 | 4,020 | 4,173 |
| Chicago Board of Education GO | 5.000% | 12/1/2029 | 20,420 | 20,743 | |
| Chicago Board of Education GO | 5.000% | 12/1/2029 | 5,000 | 5,056 | |
| Chicago Board of Education GO | 5.250% | 12/1/2029 | 285 | 292 | |
| Chicago Board of Education GO | 5.000% | 12/1/2030 | 15,855 | 16,061 | |
| 1 | Chicago Board of Education GO | 5.000% | 12/1/2030 | 5,340 | 5,527 |
| Chicago Board of Education GO | 5.000% | 12/1/2030 | 2,085 | 2,104 | |
| Chicago Board of Education GO | 5.000% | 12/1/2030 | 1,820 | 1,850 | |
| Chicago Board of Education GO | 5.000% | 12/1/2030 | 29,270 | 29,428 | |
| 1 | Chicago Board of Education GO | 5.000% | 12/1/2030 | 4,585 | 4,745 |
| Chicago Board of Education GO | 5.000% | 12/1/2030 | 1,985 | 2,018 | |
| Chicago Board of Education GO | 5.250% | 12/1/2030 | 350 | 359 | |
| 10 | Chicago Board of Education GO | 5.500% | 12/1/2030 | 2,500 | 2,608 |
| 4 | Chicago Board of Education GO | 6.750% | 12/1/2030 | 10,295 | 10,617 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 11 | Chicago Board of Education GO | 0.000% | 12/1/2031 | 5,035 | 4,048 |
| 11 | Chicago Board of Education GO | 0.000% | 12/1/2031 | 1,310 | 1,053 |
| 1 | Chicago Board of Education GO | 5.000% | 12/1/2031 | 1,710 | 1,765 |
| Chicago Board of Education GO | 5.000% | 12/1/2031 | 2,880 | 2,910 | |
| Chicago Board of Education GO | 5.000% | 12/1/2031 | 9,590 | 9,717 | |
| Chicago Board of Education GO | 5.000% | 12/1/2031 | 10,635 | 10,714 | |
| 1 | Chicago Board of Education GO | 5.000% | 12/1/2031 | 4,640 | 4,790 |
| Chicago Board of Education GO | 5.000% | 12/1/2031 | 11,360 | 11,409 | |
| Chicago Board of Education GO | 5.250% | 12/1/2031 | 1,600 | 1,643 | |
| Chicago Board of Education GO | 5.250% | 12/1/2031 | 820 | 842 | |
| Chicago Board of Education GO | 5.000% | 12/1/2032 | 3,600 | 3,626 | |
| 1 | Chicago Board of Education GO | 5.000% | 12/1/2032 | 3,100 | 3,195 |
| Chicago Board of Education GO | 5.000% | 12/1/2032 | 9,845 | 9,895 | |
| Chicago Board of Education GO | 5.000% | 12/1/2032 | 5,675 | 5,726 | |
| 1 | Chicago Board of Education GO | 5.000% | 12/1/2032 | 2,000 | 2,061 |
| Chicago Board of Education GO | 5.125% | 12/1/2032 | 1,255 | 1,249 | |
| Chicago Board of Education GO | 5.500% | 12/1/2032 | 11,595 | 12,185 | |
| Chicago Board of Education GO | 5.000% | 12/1/2033 | 8,910 | 8,941 | |
| 1 | Chicago Board of Education GO | 5.000% | 12/1/2033 | 2,850 | 2,936 |
| Chicago Board of Education GO | 5.500% | 12/1/2033 | 15,000 | 15,796 | |
| 1 | Chicago Board of Education GO | 5.000% | 12/1/2034 | 6,305 | 6,470 |
| Chicago Board of Education GO | 5.000% | 12/1/2034 | 3,460 | 3,466 | |
| Chicago Board of Education GO | 5.000% | 12/1/2034 | 26,215 | 26,239 | |
| Chicago Board of Education GO | 5.000% | 12/1/2034 | 4,150 | 4,162 | |
| Chicago Board of Education GO | 5.000% | 12/1/2034 | 4,110 | 4,114 | |
| Chicago Board of Education GO | 5.000% | 12/1/2034 | 5,000 | 5,023 | |
| Chicago Board of Education GO | 4.000% | 12/1/2035 | 11,640 | 10,651 | |
| Chicago Housing Authority Local or Guaranteed Housing Revenue | 5.000% | 1/1/2031 | 4,000 | 4,084 | |
| Chicago IL GO | 5.000% | 1/1/2027 | 14,450 | 14,519 | |
| Chicago IL GO | 5.000% | 1/1/2028 | 2,450 | 2,487 | |
| Chicago IL GO | 5.000% | 1/1/2028 | 10,190 | 10,345 | |
| Chicago IL GO | 4.000% | 1/1/2029 | 6,127 | 6,122 | |
| Chicago IL GO | 5.000% | 1/1/2029 | 1,150 | 1,175 | |
| Chicago IL GO | 5.000% | 1/1/2029 | 7,940 | 8,114 | |
| Chicago IL GO | 5.000% | 1/1/2029 | 3,670 | 3,750 | |
| Chicago IL GO | 5.000% | 1/1/2029 | 770 | 787 | |
| Chicago IL GO | 5.000% | 1/1/2029 | 2,060 | 2,061 | |
| Chicago IL GO | 4.000% | 1/1/2030 | 6,336 | 6,293 | |
| Chicago IL GO | 5.000% | 1/1/2030 | 7,495 | 7,685 | |
| Chicago IL GO | 5.000% | 1/1/2030 | 8,630 | 8,848 | |
| Chicago IL GO | 0.000% | 1/1/2031 | 5,240 | 4,389 | |
| Chicago IL GO | 5.000% | 1/1/2031 | 5,500 | 5,613 | |
| Chicago IL GO | 5.000% | 1/1/2031 | 540 | 540 | |
| Chicago IL GO | 5.000% | 1/1/2031 | 6,220 | 6,377 | |
| Chicago IL GO | 5.000% | 1/1/2031 | 7,025 | 7,208 | |
| Chicago IL GO | 4.000% | 1/1/2032 | 2,565 | 2,508 | |
| Chicago IL GO | 5.000% | 1/1/2032 | 1,650 | 1,687 | |
| Chicago IL GO | 5.000% | 1/1/2032 | 17,320 | 17,777 | |
| Chicago IL GO | 5.000% | 1/1/2033 | 10,235 | 10,425 | |
| Chicago IL GO | 5.000% | 1/1/2033 | 4,340 | 4,455 | |
| Chicago IL GO | 5.000% | 1/1/2034 | 585 | 594 | |
| Chicago IL GO | 5.000% | 1/1/2034 | 5,220 | 5,318 | |
| Chicago IL GO | 5.000% | 1/1/2034 | 5,000 | 5,126 | |
| Chicago IL GO | 4.000% | 1/1/2035 | 4,000 | 3,791 | |
| Chicago IL GO | 5.000% | 1/1/2035 | 1,000 | 1,015 | |
| Chicago IL GO, ETM | 0.000% | 1/1/2027 | 1,000 | 987 | |
| 11 | Chicago IL GO, ETM | 0.000% | 1/1/2027 | 1,000 | 987 |
| 11 | Chicago IL GO, ETM | 0.000% | 1/1/2027 | 2,050 | 2,024 |
| 11 | Chicago IL GO, ETM | 0.000% | 1/1/2028 | 100 | 96 |
| Chicago IL GO, ETM | 5.000% | 1/1/2028 | 4,380 | 4,513 | |
| Chicago IL Local or Guaranteed Housing Revenue (The AVE SW Project) PUT | 3.200% | 10/1/2027 | 2,300 | 2,303 | |
| Chicago IL Local or Guaranteed Housing Revenue (United Yards 1A Project) PUT | 3.500% | 8/1/2026 | 1,100 | 1,100 | |
| 11 | Chicago IL Wastewater Transmission Sewer Revenue | 0.000% | 1/1/2027 | 1,400 | 1,381 |
| Chicago IL Wastewater Transmission Sewer Revenue | 5.000% | 1/1/2028 | 700 | 720 | |
| Chicago IL Wastewater Transmission Sewer Revenue | 5.000% | 1/1/2029 | 2,170 | 2,188 | |
| 1 | Chicago IL Wastewater Transmission Sewer Revenue | 5.000% | 1/1/2029 | 2,650 | 2,779 |
| 2 | Chicago IL Wastewater Transmission Sewer Revenue | 5.000% | 1/1/2029 | 675 | 708 |
| 1 | Chicago IL Wastewater Transmission Sewer Revenue | 5.000% | 1/1/2029 | 6,555 | 6,611 |
| 1 | Chicago IL Wastewater Transmission Sewer Revenue | 5.000% | 1/1/2030 | 3,770 | 4,011 |
| 2 | Chicago IL Wastewater Transmission Sewer Revenue | 5.000% | 1/1/2030 | 1,000 | 1,064 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 11 | Chicago IL Wastewater Transmission Sewer Revenue | 5.500% | 1/1/2030 | 380 | 397 |
| Chicago IL Wastewater Transmission Sewer Revenue | 5.000% | 1/1/2031 | 3,555 | 3,581 | |
| Chicago IL Wastewater Transmission Sewer Revenue | 5.000% | 1/1/2031 | 1,000 | 1,007 | |
| Chicago IL Wastewater Transmission Sewer Revenue | 5.000% | 1/1/2032 | 3,795 | 3,822 | |
| Chicago IL Wastewater Transmission Sewer Revenue | 5.000% | 1/1/2032 | 1,000 | 1,007 | |
| Chicago IL Wastewater Transmission Sewer Revenue | 5.000% | 1/1/2034 | 3,310 | 3,332 | |
| 1,4 | Chicago IL Wastewater Transmission Sewer Revenue TOB VRDO | 2.280% | 8/6/2026 | 7,760 | 7,760 |
| 4,5 | Chicago IL Water Revenue TOB VRDO | 2.190% | 8/6/2026 | 1,780 | 1,780 |
| Chicago IL Waterworks Water Revenue | 5.000% | 11/1/2026 | 14,865 | 14,938 | |
| Chicago IL Waterworks Water Revenue | 5.000% | 11/1/2027 | 5,000 | 5,126 | |
| Chicago IL Waterworks Water Revenue | 5.000% | 11/1/2027 | 1,000 | 1,005 | |
| 6 | Chicago IL Waterworks Water Revenue | 5.000% | 11/1/2027 | 6,640 | 6,806 |
| Chicago IL Waterworks Water Revenue | 5.000% | 11/1/2028 | 3,000 | 3,016 | |
| 1 | Chicago IL Waterworks Water Revenue | 5.000% | 11/1/2028 | 1,000 | 1,026 |
| Chicago IL Waterworks Water Revenue | 5.000% | 11/1/2028 | 2,705 | 2,824 | |
| 6 | Chicago IL Waterworks Water Revenue | 5.000% | 11/1/2028 | 13,815 | 14,419 |
| Chicago IL Waterworks Water Revenue | 5.000% | 11/1/2029 | 4,560 | 4,668 | |
| Chicago IL Waterworks Water Revenue | 5.000% | 11/1/2029 | 1,000 | 1,005 | |
| Chicago IL Waterworks Water Revenue | 5.000% | 11/1/2029 | 3,000 | 3,176 | |
| 6 | Chicago IL Waterworks Water Revenue | 5.000% | 11/1/2029 | 12,485 | 13,216 |
| Chicago IL Waterworks Water Revenue | 5.000% | 11/1/2030 | 2,000 | 2,011 | |
| 1 | Chicago IL Waterworks Water Revenue | 5.000% | 11/1/2030 | 750 | 805 |
| Chicago IL Waterworks Water Revenue | 5.000% | 11/1/2030 | 1,960 | 2,098 | |
| 6 | Chicago IL Waterworks Water Revenue | 5.000% | 11/1/2030 | 9,190 | 9,838 |
| Chicago IL Waterworks Water Revenue | 5.000% | 11/1/2030 | 5,000 | 5,353 | |
| 10 | Chicago IL Waterworks Water Revenue | 5.750% | 11/1/2030 | 10,880 | 11,419 |
| Chicago IL Waterworks Water Revenue | 5.000% | 11/1/2031 | 1,000 | 1,005 | |
| Chicago IL Waterworks Water Revenue | 5.000% | 11/1/2031 | 1,735 | 1,877 | |
| 6 | Chicago IL Waterworks Water Revenue | 5.000% | 11/1/2031 | 2,405 | 2,601 |
| Chicago IL Waterworks Water Revenue | 5.000% | 11/1/2031 | 7,500 | 8,112 | |
| Chicago IL Waterworks Water Revenue | 5.000% | 11/1/2032 | 6,785 | 7,349 | |
| Chicago IL Waterworks Water Revenue | 5.000% | 11/1/2033 | 7,000 | 7,630 | |
| 4,5 | Chicago IL Waterworks Water Revenue TOB VRDO | 2.190% | 8/6/2026 | 2,250 | 2,250 |
| 1,4 | Chicago IL Waterworks Water Revenue TOB VRDO | 2.240% | 8/6/2026 | 6,400 | 6,400 |
| 1,4 | Chicago IL Waterworks Water Revenue TOB VRDO | 2.260% | 8/6/2026 | 2,895 | 2,895 |
| 4,5 | Chicago Illinois Water Revenue TOB VRDO | 2.190% | 8/6/2026 | 2,645 | 2,645 |
| 2 | Chicago Midway International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/2027 | 2,750 | 2,776 |
| 2 | Chicago Midway International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/2028 | 5,000 | 5,163 |
| 2 | Chicago Midway International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/2029 | 3,000 | 3,149 |
| 2 | Chicago Midway International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/2030 | 1,000 | 1,064 |
| 2 | Chicago Midway International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/2031 | 2,000 | 2,155 |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/2027 | 2,745 | 2,770 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/2029 | 5,250 | 5,507 | |
| 2 | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/2029 | 315 | 330 |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/2030 | 1,645 | 1,660 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/2030 | 1,380 | 1,469 | |
| 2 | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/2030 | 450 | 478 |
| 2 | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/2031 | 1,135 | 1,221 |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/2031 | 9,485 | 10,229 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/2032 | 10,375 | 11,301 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/2033 | 24,755 | 27,169 | |
| 4 | Chicago O'Hare International Airport Port, Airport & Marina Revenue TOB VRDO | 3.220% | 8/3/2026 | 4,985 | 4,985 |
| 4 | Chicago O'Hare International Airport Port, Airport & Marina Revenue TOB VRDO | 2.330% | 8/6/2026 | 9,985 | 9,985 |
| Chicago Park District GO | 5.000% | 11/15/2026 | 1,500 | 1,509 | |
| Chicago Park District GO | 5.000% | 1/1/2027 | 500 | 504 | |
| Chicago Park District GO | 5.000% | 1/1/2028 | 345 | 355 | |
| Chicago Park District GO | 5.000% | 1/1/2029 | 750 | 784 | |
| Chicago Park District GO | 5.000% | 1/1/2029 | 1,875 | 1,960 | |
| Chicago Park District GO | 5.000% | 1/1/2029 | 400 | 418 | |
| Chicago Park District GO | 5.000% | 1/1/2030 | 1,700 | 1,800 | |
| Chicago Park District GO | 5.000% | 1/1/2030 | 1,320 | 1,398 | |
| Chicago Park District GO | 5.000% | 1/1/2030 | 700 | 741 | |
| 2 | Chicago Park District GO | 4.000% | 1/1/2031 | 1,955 | 1,991 |
| Chicago Park District GO | 5.000% | 1/1/2031 | 700 | 749 | |
| Chicago Park District GO | 5.000% | 1/1/2031 | 2,515 | 2,690 | |
| 2 | Chicago Park District GO | 4.000% | 1/1/2032 | 5,000 | 5,069 |
| Chicago Park District GO | 5.000% | 1/1/2032 | 700 | 756 | |
| 2 | Chicago Park District GO | 4.000% | 11/15/2032 | 1,000 | 1,011 |
| 2 | Chicago Park District GO | 4.000% | 1/1/2033 | 6,810 | 6,885 |
| Chicago Park District GO | 5.000% | 1/1/2033 | 1,000 | 1,088 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Chicago Transit Authority Capital Grant Receipts Government Fund/Grant Revenue | 5.000% | 6/1/2027 | 9,015 | 9,156 | |
| Chicago Transit Authority Capital Grant Receipts Government Fund/Grant Revenue | 5.000% | 6/1/2027 | 2,750 | 2,793 | |
| Chicago Transit Authority Capital Grant Receipts Government Fund/Grant Revenue | 5.000% | 6/1/2028 | 5,250 | 5,435 | |
| Chicago Transit Authority Capital Grant Receipts Government Fund/Grant Revenue | 5.000% | 6/1/2028 | 7,250 | 7,505 | |
| Chicago Transit Authority Capital Grant Receipts Government Fund/Grant Revenue | 5.000% | 6/1/2029 | 5,845 | 6,119 | |
| 2 | Cook County Community College District No. 508 GO | 5.000% | 12/1/2028 | 1,600 | 1,670 |
| 2 | Cook County Community College District No. 508 GO | 5.000% | 12/1/2029 | 1,000 | 1,056 |
| 2 | Cook County Community College District No. 508 GO | 5.000% | 12/1/2030 | 1,250 | 1,333 |
| 2 | Cook County Community College District No. 508 GO | 5.000% | 12/1/2031 | 1,555 | 1,673 |
| 2,4 | Cook County Community College District No. 508 GO TOB VRDO | 2.260% | 8/6/2026 | 4,000 | 4,000 |
| Cook County Community High School District No. 218 Oak Lawn GO | 5.000% | 12/1/2027 | 500 | 513 | |
| Cook County Community High School District No. 218 Oak Lawn GO | 5.000% | 12/1/2030 | 500 | 536 | |
| 1 | Cook County IL GO | 5.000% | 11/15/2026 | 3,710 | 3,734 |
| Cook County IL GO | 5.000% | 11/15/2027 | 1,205 | 1,212 | |
| Cook County IL GO | 5.000% | 11/15/2028 | 2,705 | 2,722 | |
| Cook County IL GO | 5.000% | 11/15/2028 | 350 | 366 | |
| Cook County IL GO | 5.000% | 11/15/2029 | 3,600 | 3,819 | |
| Cook County IL GO | 5.000% | 11/15/2029 | 7,100 | 7,142 | |
| Cook County IL GO | 5.000% | 11/15/2031 | 2,960 | 2,975 | |
| Cook County IL Sales Tax Revenue | 5.000% | 11/15/2026 | 650 | 654 | |
| Cook County IL Sales Tax Revenue | 5.000% | 11/15/2027 | 350 | 360 | |
| Cook County IL Sales Tax Revenue | 5.000% | 11/15/2029 | 140 | 149 | |
| Cook County IL Sales Tax Revenue | 5.000% | 11/15/2029 | 275 | 292 | |
| Cook County IL Sales Tax Revenue | 5.000% | 11/15/2029 | 1,250 | 1,326 | |
| Cook County IL Sales Tax Revenue | 5.000% | 11/15/2030 | 300 | 322 | |
| Cook County IL Sales Tax Revenue | 5.000% | 11/15/2030 | 2,000 | 2,148 | |
| Cook County IL Sales Tax Revenue | 4.000% | 11/15/2034 | 1,000 | 1,002 | |
| Cook County IL Sales Tax Revenue | 4.000% | 11/15/2034 | 1,000 | 1,002 | |
| Cook County School District No. 122 Ridgeland GO | 3.000% | 12/1/2026 | 785 | 785 | |
| Cook County School District No. 122 Ridgeland GO | 3.000% | 12/1/2028 | 1,735 | 1,726 | |
| Cook County School District No. 63 East Maine GO | 4.000% | 12/1/2034 | 1,000 | 1,003 | |
| 2 | Crestwood IL GO | 5.000% | 12/15/2028 | 1,820 | 1,893 |
| 2 | Crestwood IL GO | 5.000% | 12/15/2029 | 1,910 | 2,010 |
| 2 | Crestwood IL GO | 5.000% | 12/15/2031 | 1,345 | 1,441 |
| DuPage County Forest Preserve District GO | 5.000% | 11/1/2028 | 660 | 691 | |
| DuPage County Forest Preserve District GO | 5.000% | 11/1/2029 | 575 | 612 | |
| DuPage County Forest Preserve District GO | 5.000% | 11/1/2030 | 500 | 539 | |
| DuPage County Forest Preserve District GO | 5.000% | 11/1/2031 | 850 | 928 | |
| DuPage County Forest Preserve District GO | 5.000% | 11/1/2032 | 645 | 711 | |
| Elmhurst Park District GO | 5.000% | 12/15/2027 | 140 | 144 | |
| Elmhurst Park District GO | 5.000% | 12/15/2028 | 150 | 157 | |
| Elmhurst Park District GO | 5.000% | 12/15/2029 | 150 | 160 | |
| Elmhurst Park District GO | 5.000% | 12/15/2030 | 250 | 270 | |
| Elmhurst Park District GO | 5.000% | 12/15/2031 | 500 | 545 | |
| Elmhurst Park District GO | 5.000% | 12/15/2032 | 400 | 440 | |
| 1 | Franklin Park IL GO | 4.000% | 7/1/2030 | 1,015 | 1,012 |
| Glenview IL GO | 3.000% | 12/1/2029 | 875 | 856 | |
| Grundy Kendall & Will Counties Community High School District No. 111 Minooka GO | 5.000% | 12/1/2027 | 250 | 257 | |
| Grundy Kendall & Will Counties Community High School District No. 111 Minooka GO | 5.000% | 12/1/2028 | 275 | 288 | |
| Grundy Kendall & Will Counties Community High School District No. 111 Minooka GO | 5.000% | 12/1/2029 | 350 | 372 | |
| Grundy Kendall & Will Counties Community High School District No. 111 Minooka GO | 5.000% | 12/1/2030 | 500 | 537 | |
| Grundy Kendall & Will Counties Community High School District No. 111 Minooka GO | 5.000% | 12/1/2031 | 2,465 | 2,678 | |
| Grundy Kendall & Will Counties Community High School District No. 111 Minooka GO | 5.000% | 12/1/2032 | 1,000 | 1,096 | |
| Grundy Kendall & Will Counties Community High School District No. 111 Minooka GO | 5.000% | 12/1/2033 | 925 | 1,010 | |
| Illinois (Rebuild Illinois Program) GO | 5.000% | 11/1/2030 | 7,725 | 8,128 | |
| Illinois Development Finance Authority Health, Hospital, Nursing Home Revenue PUT | 2.850% | 3/1/2030 | 965 | 942 | |
| Illinois Finance Authority Charter School Aid Revenue | 4.000% | 11/1/2026 | 145 | 145 | |
| 4 | Illinois Finance Authority Charter School Aid Revenue | 4.000% | 10/1/2030 | 630 | 623 |
| Illinois Finance Authority Charter School Aid Revenue | 4.000% | 11/1/2031 | 265 | 266 | |
| Illinois Finance Authority College & University Revenue | 5.000% | 9/1/2026 | 530 | 530 | |
| Illinois Finance Authority College & University Revenue | 5.000% | 9/1/2026 | 680 | 681 | |
| Illinois Finance Authority College & University Revenue | 5.000% | 9/1/2027 | 730 | 729 | |
| Illinois Finance Authority College & University Revenue | 5.000% | 10/1/2027 | 315 | 313 | |
| Illinois Finance Authority College & University Revenue | 5.000% | 4/1/2028 | 400 | 409 | |
| Illinois Finance Authority College & University Revenue | 5.000% | 9/1/2028 | 750 | 751 | |
| Illinois Finance Authority College & University Revenue | 5.000% | 10/1/2028 | 550 | 545 | |
| Illinois Finance Authority College & University Revenue | 5.000% | 4/1/2029 | 2,015 | 2,120 | |
| Illinois Finance Authority College & University Revenue | 5.000% | 9/1/2029 | 1,490 | 1,481 | |
| Illinois Finance Authority College & University Revenue | 5.000% | 4/1/2030 | 6,000 | 6,397 | |
| Illinois Finance Authority College & University Revenue | 5.000% | 4/1/2030 | 800 | 832 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Illinois Finance Authority College & University Revenue | 4.125% | 12/1/2030 | 1,605 | 1,516 | |
| Illinois Finance Authority College & University Revenue | 5.000% | 4/1/2031 | 1,175 | 1,228 | |
| Illinois Finance Authority College & University Revenue | 5.000% | 4/1/2031 | 11,935 | 12,879 | |
| Illinois Finance Authority College & University Revenue | 5.000% | 9/1/2031 | 500 | 492 | |
| Illinois Finance Authority College & University Revenue | 5.000% | 4/1/2032 | 13,005 | 14,153 | |
| Illinois Finance Authority College & University Revenue | 5.000% | 9/1/2032 | 565 | 552 | |
| Illinois Finance Authority College & University Revenue | 4.000% | 10/1/2032 | 1,245 | 1,245 | |
| Illinois Finance Authority College & University Revenue | 5.000% | 4/1/2033 | 6,980 | 7,653 | |
| Illinois Finance Authority College & University Revenue | 5.000% | 8/1/2033 | 100 | 101 | |
| Illinois Finance Authority College & University Revenue | 5.000% | 9/1/2033 | 1,000 | 972 | |
| Illinois Finance Authority College & University Revenue | 5.000% | 9/1/2034 | 2,000 | 1,933 | |
| Illinois Finance Authority College & University Revenue | 5.000% | 10/1/2035 | 2,845 | 2,848 | |
| Illinois Finance Authority College & University Revenue (Bradley University Project) | 5.000% | 8/1/2027 | 425 | 431 | |
| Illinois Finance Authority College & University Revenue (Bradley University Project) | 5.000% | 8/1/2028 | 225 | 231 | |
| Illinois Finance Authority College & University Revenue (Bradley University Project) | 5.000% | 8/1/2029 | 940 | 975 | |
| Illinois Finance Authority College & University Revenue (Bradley University Project) | 5.000% | 8/1/2029 | 285 | 296 | |
| Illinois Finance Authority College & University Revenue (Bradley University Project) | 5.000% | 8/1/2030 | 200 | 209 | |
| Illinois Finance Authority College & University Revenue (Bradley University Project) | 5.000% | 8/1/2031 | 205 | 215 | |
| Illinois Finance Authority College & University Revenue (Bradley University Project) | 5.000% | 8/1/2032 | 215 | 225 | |
| Illinois Finance Authority College & University Revenue (Bradley University Project) | 5.000% | 8/1/2032 | 565 | 592 | |
| Illinois Finance Authority College & University Revenue (Bradley University Project) | 3.375% | 8/1/2033 | 1,000 | 935 | |
| Illinois Finance Authority College & University Revenue (Bradley University Project) | 5.000% | 8/1/2033 | 900 | 945 | |
| Illinois Finance Authority College & University Revenue (Bradley University Project) | 5.000% | 8/1/2034 | 665 | 696 | |
| Illinois Finance Authority College & University Revenue (Chicago LLC - University of Chicago at Illinois Project) | 5.000% | 2/15/2028 | 400 | 404 | |
| Illinois Finance Authority College & University Revenue (Chicago LLC - University of Chicago at Illinois Project) | 5.000% | 2/15/2029 | 920 | 927 | |
| Illinois Finance Authority College & University Revenue (Chicago LLC - University of Chicago at Illinois Project) | 5.000% | 2/15/2030 | 335 | 337 | |
| Illinois Finance Authority College & University Revenue (Chicago LLC - University of Chicago at Illinois Project) | 5.000% | 2/15/2031 | 370 | 372 | |
| Illinois Finance Authority College & University Revenue (Chicago LLC - University of Chicago at Illinois Project) | 5.000% | 2/15/2032 | 225 | 226 | |
| Illinois Finance Authority College & University Revenue (University of Illinois at Urbana - Champaign Project) | 5.000% | 10/1/2026 | 225 | 226 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2026 | 2,600 | 2,602 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2026 | 250 | 251 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2026 | 1,000 | 1,006 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2026 | 1,020 | 1,025 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/2027 | 3,000 | 3,034 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/2027 | 1,890 | 1,908 | |
| 6 | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/2027 | 635 | 643 |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/2027 | 1,110 | 1,111 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2027 | 1,735 | 1,762 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2027 | 950 | 967 | |
| 6 | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2027 | 350 | 358 |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2027 | 1,540 | 1,542 | |
| 6 | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/2028 | 665 | 685 |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2028 | 1,815 | 1,870 | |
| 6 | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2028 | 630 | 654 |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/2029 | 1,000 | 1,044 | |
| 6 | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/2029 | 465 | 485 |
| 6 | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2029 | 445 | 467 |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/2030 | 4,465 | 4,505 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/2030 | 940 | 947 | |
| 6 | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/2030 | 490 | 516 |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/2030 | 2,755 | 2,758 | |
| 6 | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2030 | 465 | 492 |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2030 | 16,035 | 16,897 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/2031 | 13,720 | 13,835 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/2031 | 610 | 654 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 3.650% | 5/1/2031 | 600 | 595 | |
| 6 | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/2031 | 515 | 546 |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2031 | 26,455 | 28,459 | |
| 6 | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2031 | 210 | 223 |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/2032 | 1,260 | 1,304 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/2032 | 1,235 | 1,324 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/15/2032 | 1,010 | 1,004 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2032 | 5,910 | 5,954 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2032 | 1,010 | 1,086 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/2033 | 2,155 | 2,171 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/2033 | 415 | 417 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/2033 | 1,245 | 1,343 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2033 | 2,295 | 2,312 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2033 | 2,000 | 2,165 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2033 | 1,260 | 1,365 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/2034 | 655 | 709 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2034 | 670 | 725 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2035 | 1,125 | 1,128 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue (Advocate Health Care Project) | 4.000% | 11/1/2030 | 4,945 | 4,997 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue (Advocate Health Care Project) | 4.000% | 11/1/2030 | 460 | 465 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/15/2026 | 14,040 | 14,051 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 8/15/2027 | 11,645 | 11,816 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 8/15/2030 | 3,960 | 4,164 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 8/15/2030 | 17,030 | 18,240 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 8/15/2031 | 8,275 | 8,840 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 8/15/2032 | 31,430 | 33,892 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue VRDO | 3.050% | 8/3/2026 | 13,300 | 13,300 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue VRDO | 2.450% | 8/5/2026 | 36,900 | 36,900 | |
| 3 | Illinois Finance Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.300% | 2.460% | 4/1/2051 | 5,705 | 5,705 |
| 4 | Illinois Finance Authority Industrial Revenue | 5.000% | 10/1/2034 | 625 | 644 |
| 3 | Illinois Finance Authority Recreational Revenue, 70% of SOFR + 1.150% | 3.705% | 11/1/2034 | 9,355 | 9,372 |
| Illinois Finance Authority Water Revenue | 5.000% | 1/1/2027 | 4,325 | 4,366 | |
| Illinois Finance Authority Water Revenue | 5.000% | 7/1/2027 | 6,790 | 6,933 | |
| Illinois Finance Authority Water Revenue | 5.000% | 1/1/2028 | 1,860 | 1,920 | |
| Illinois Finance Authority Water Revenue | 5.000% | 7/1/2028 | 820 | 855 | |
| Illinois Finance Authority Water Revenue | 5.000% | 1/1/2029 | 585 | 615 | |
| Illinois Finance Authority Water Revenue | 5.000% | 1/1/2030 | 845 | 902 | |
| Illinois Finance Authority Water Revenue | 5.000% | 1/1/2030 | 250 | 267 | |
| Illinois Finance Authority Water Revenue | 5.000% | 7/1/2030 | 700 | 752 | |
| Illinois Finance Authority Water Revenue | 5.000% | 7/1/2030 | 805 | 865 | |
| Illinois Finance Authority Water Revenue | 5.000% | 7/1/2030 | 2,695 | 2,897 | |
| Illinois Finance Authority Water Revenue | 5.000% | 1/1/2031 | 2,220 | 2,402 | |
| Illinois Finance Authority Water Revenue | 5.000% | 1/1/2031 | 1,000 | 1,082 | |
| Illinois Finance Authority Water Revenue | 5.000% | 1/1/2031 | 1,470 | 1,591 | |
| Illinois Finance Authority Water Revenue | 5.000% | 7/1/2031 | 3,250 | 3,536 | |
| Illinois Finance Authority Water Revenue | 5.000% | 7/1/2031 | 1,085 | 1,181 | |
| Illinois Finance Authority Water Revenue | 5.000% | 1/1/2032 | 2,500 | 2,735 | |
| Illinois Finance Authority Water Revenue | 5.000% | 1/1/2032 | 910 | 996 | |
| Illinois Finance Authority Water Revenue | 5.000% | 7/1/2032 | 5,500 | 6,038 | |
| Illinois Finance Authority Water Revenue | 5.000% | 7/1/2032 | 5,140 | 5,643 | |
| Illinois Finance Authority Water Revenue PUT | 3.875% | 9/1/2028 | 1,085 | 1,098 | |
| Illinois GO | 5.000% | 11/1/2026 | 25,940 | 26,069 | |
| Illinois GO | 5.000% | 1/1/2027 | 1,750 | 1,753 | |
| Illinois GO | 5.000% | 3/1/2027 | 7,935 | 8,030 | |
| Illinois GO | 5.000% | 5/1/2027 | 7,000 | 7,107 | |
| Illinois GO | 5.000% | 6/1/2027 | 1,400 | 1,402 | |
| Illinois GO | 5.000% | 10/1/2027 | 1,500 | 1,535 | |
| Illinois GO | 5.000% | 11/1/2027 | 15,045 | 15,427 | |
| Illinois GO | 5.000% | 1/1/2028 | 625 | 626 | |
| Illinois GO | 5.500% | 1/1/2028 | 240 | 249 | |
| Illinois GO | 4.000% | 3/1/2028 | 3,000 | 3,041 | |
| Illinois GO | 5.000% | 3/1/2028 | 805 | 830 | |
| Illinois GO | 5.000% | 5/1/2028 | 5,000 | 5,172 | |
| Illinois GO | 5.000% | 5/1/2028 | 5,000 | 5,172 | |
| Illinois GO | 5.000% | 6/1/2028 | 1,040 | 1,041 | |
| Illinois GO | 5.000% | 10/1/2028 | 3,000 | 3,125 | |
| Illinois GO | 5.000% | 11/1/2028 | 23,700 | 24,273 | |
| Illinois GO | 5.000% | 11/1/2028 | 2,895 | 3,019 | |
| Illinois GO | 5.000% | 12/1/2028 | 2,500 | 2,564 | |
| Illinois GO | 5.000% | 2/1/2029 | 4,590 | 4,635 | |
| Illinois GO | 5.000% | 2/1/2029 | 3,100 | 3,243 | |
| Illinois GO | 5.000% | 3/1/2029 | 2,250 | 2,357 | |
| Illinois GO | 5.000% | 5/1/2029 | 2,525 | 2,651 | |
| Illinois GO | 3.500% | 6/1/2029 | 2,410 | 2,410 | |
| Illinois GO | 5.000% | 7/1/2029 | 25,000 | 26,299 | |
| Illinois GO | 5.000% | 11/1/2029 | 28,550 | 29,187 | |
| Illinois GO | 5.000% | 1/1/2030 | 1,000 | 1,001 | |
| Illinois GO | 5.000% | 2/1/2030 | 12,220 | 12,943 | |
| Illinois GO | 5.000% | 5/1/2030 | 2,580 | 2,740 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Illinois GO | 5.500% | 5/1/2030 | 2,365 | 2,476 | |
| 1 | Illinois GO | 4.000% | 2/1/2031 | 1,500 | 1,505 |
| Illinois GO | 5.000% | 10/1/2031 | 3,320 | 3,437 | |
| Illinois GO | 5.000% | 10/1/2031 | 2,400 | 2,485 | |
| Illinois GO | 5.000% | 10/1/2031 | 4,000 | 4,301 | |
| Illinois GO | 4.125% | 11/1/2031 | 2,240 | 2,241 | |
| Illinois GO | 5.000% | 12/1/2031 | 9,590 | 9,787 | |
| Illinois GO | 4.000% | 10/1/2032 | 1,085 | 1,091 | |
| Illinois GO | 5.000% | 11/1/2032 | 4,255 | 4,269 | |
| Illinois GO | 4.000% | 6/1/2033 | 1,800 | 1,800 | |
| Illinois GO | 5.000% | 11/1/2033 | 500 | 502 | |
| Illinois GO | 4.000% | 12/1/2033 | 2,350 | 2,353 | |
| Illinois GO | 4.000% | 12/1/2034 | 5,000 | 4,978 | |
| Illinois GO | 5.000% | 12/1/2034 | 6,485 | 6,594 | |
| Illinois Housing Development Authority Local or Guaranteed Housing Revenue | 5.000% | 10/1/2029 | 515 | 535 | |
| Illinois Housing Development Authority Local or Guaranteed Housing Revenue | 4.000% | 10/1/2048 | 1,465 | 1,467 | |
| Illinois Housing Development Authority Local or Guaranteed Housing Revenue | 4.000% | 10/1/2049 | 1,360 | 1,365 | |
| Illinois Housing Development Authority Local or Guaranteed Housing Revenue | 4.250% | 10/1/2049 | 730 | 734 | |
| Illinois Housing Development Authority Local or Guaranteed Housing Revenue | 3.750% | 4/1/2050 | 670 | 671 | |
| Illinois Housing Development Authority Local or Guaranteed Housing Revenue | 3.500% | 4/1/2052 | 14,265 | 14,163 | |
| Illinois Housing Development Authority Local or Guaranteed Housing Revenue | 5.250% | 10/1/2052 | 7,345 | 7,624 | |
| Illinois Housing Development Authority Local or Guaranteed Housing Revenue | 6.250% | 10/1/2056 | 3,380 | 3,771 | |
| Illinois Housing Development Authority Local or Guaranteed Housing Revenue | 6.500% | 10/1/2056 | 10,175 | 11,516 | |
| Illinois Housing Development Authority Local or Guaranteed Housing Revenue PUT | 3.450% | 12/1/2027 | 5,275 | 5,282 | |
| Illinois Housing Development Authority Local or Guaranteed Housing Revenue PUT | 3.380% | 1/1/2028 | 7,475 | 7,485 | |
| Illinois Housing Development Authority Local or Guaranteed Housing Revenue PUT | 3.150% | 2/1/2028 | 950 | 950 | |
| Illinois Housing Development Authority Local or Guaranteed Housing Revenue PUT | 3.150% | 2/1/2028 | 2,394 | 2,394 | |
| Illinois Housing Development Authority Local or Guaranteed Housing Revenue PUT | 2.800% | 4/1/2028 | 1,545 | 1,534 | |
| Illinois Housing Development Authority Local or Guaranteed Housing Revenue PUT | 2.800% | 4/1/2028 | 580 | 576 | |
| Illinois Housing Development Authority Local or Guaranteed Housing Revenue PUT | 3.150% | 7/1/2028 | 940 | 940 | |
| Illinois Housing Development Authority Local or Guaranteed Housing Revenue PUT | 3.150% | 8/1/2028 | 705 | 705 | |
| 12 | Illinois Housing Development Authority Local or Guaranteed Housing Revenue PUT | 3.600% | 8/1/2028 | 3,000 | 3,016 |
| Illinois Housing Development Authority Local or Guaranteed Housing Revenue PUT | 3.350% | 2/1/2030 | 3,300 | 3,297 | |
| 4 | Illinois Housing Development Authority Local or Guaranteed Housing Revenue TOB VRDO | 2.200% | 8/6/2026 | 1,240 | 1,240 |
| 4 | Illinois Housing Development Authority Multifamily Housing Revenue TOB VRDO | 2.460% | 8/6/2026 | 30,605 | 30,605 |
| 1 | Illinois Municipal Electric Agency Electric Power & Light Revenue | 5.000% | 2/1/2032 | 14,320 | 15,575 |
| 1 | Illinois Municipal Electric Agency Electric Power & Light Revenue | 5.000% | 2/1/2033 | 20,185 | 22,148 |
| Illinois Sales Tax Revenue | 5.000% | 6/15/2027 | 15,175 | 15,464 | |
| 11 | Illinois Sales Tax Revenue | 6.000% | 6/15/2027 | 3,040 | 3,126 |
| Illinois Sales Tax Revenue | 5.000% | 6/15/2028 | 9,825 | 10,207 | |
| Illinois Sales Tax Revenue | 5.000% | 6/15/2029 | 9,630 | 10,139 | |
| 2 | Illinois Sales Tax Revenue | 4.000% | 6/15/2030 | 1,000 | 1,027 |
| Illinois Sales Tax Revenue | 5.000% | 6/15/2030 | 1,005 | 1,070 | |
| Illinois Sales Tax Revenue | 5.000% | 6/15/2030 | 10,140 | 10,797 | |
| Illinois Sales Tax Revenue | 3.000% | 6/15/2031 | 10,385 | 9,993 | |
| Illinois Sales Tax Revenue | 5.000% | 6/15/2031 | 30,000 | 32,239 | |
| 2 | Illinois Sales Tax Revenue | 5.000% | 6/15/2032 | 1,325 | 1,364 |
| Illinois Sales Tax Revenue | 3.000% | 6/15/2034 | 300 | 272 | |
| Illinois Sports Facilities Authority Appropriations Revenue | 5.000% | 6/15/2028 | 2,000 | 2,049 | |
| 2 | Illinois Sports Facilities Authority Appropriations Revenue | 5.000% | 6/15/2028 | 6,655 | 6,858 |
| 2 | Illinois Sports Facilities Authority Appropriations Revenue | 5.000% | 6/15/2028 | 2,100 | 2,164 |
| Illinois Sports Facilities Authority Appropriations Revenue | 5.000% | 6/15/2029 | 2,500 | 2,585 | |
| 2 | Illinois Sports Facilities Authority Appropriations Revenue | 5.000% | 6/15/2029 | 6,920 | 7,219 |
| 2 | Illinois Sports Facilities Authority Appropriations Revenue | 5.000% | 6/15/2029 | 2,715 | 2,832 |
| Illinois Sports Facilities Authority Appropriations Revenue | 5.000% | 6/15/2030 | 3,000 | 3,123 | |
| 2 | Illinois Sports Facilities Authority Appropriations Revenue | 5.000% | 6/15/2030 | 4,125 | 4,301 |
| 1 | Illinois Sports Facilities Authority Hotel Occupancy Tax Revenue | 5.000% | 6/15/2027 | 9,400 | 9,444 |
| 1 | Illinois Sports Facilities Authority Hotel Occupancy Tax Revenue | 5.250% | 6/15/2031 | 1,820 | 1,823 |
| 1 | Illinois Sports Facilities Authority Hotel Occupancy Tax Revenue | 5.250% | 6/15/2032 | 10,150 | 10,165 |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/2027 | 110 | 110 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/2030 | 1,000 | 1,002 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/2031 | 1,000 | 1,001 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/2031 | 1,350 | 1,352 | |
| Illinois State Toll Highway Authority Highway Revenue | 4.000% | 12/1/2031 | 205 | 205 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/2032 | 1,000 | 1,001 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 12/1/2032 | 5,585 | 5,592 | |
| 1 | Illinois State University (Capital Improvement Projects) COP | 5.000% | 4/1/2030 | 2,615 | 2,776 |
| 1 | Illinois State University (Capital Improvement Projects) COP | 5.000% | 4/1/2031 | 2,540 | 2,723 |
| 1 | Illinois State University (Capital Improvement Projects) COP | 5.000% | 4/1/2032 | 2,600 | 2,803 |
| 1 | Illinois State University College & University Revenue | 5.000% | 4/1/2028 | 785 | 810 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 1 | Kane & DeKalb Counties Community Unit School District No. 302 Kaneland GO | 0.000% | 2/1/2028 | 1,000 | 947 |
| Kane McHenry Cook & De Kalb Counties IL Unit School District No. 300 GO | 5.000% | 1/1/2029 | 10,000 | 10,202 | |
| Kane McHenry Cook & De Kalb Counties IL Unit School District No. 300 GO | 5.000% | 1/1/2030 | 2,000 | 2,038 | |
| 1 | Kankakee County Community High School District No. 307 Bradley-Bourbonnais GO | 5.000% | 12/1/2026 | 140 | 141 |
| 1 | Kankakee County Community High School District No. 307 Bradley-Bourbonnais GO | 5.000% | 12/1/2028 | 130 | 136 |
| 1 | Kankakee County Community High School District No. 307 Bradley-Bourbonnais GO | 5.000% | 12/1/2030 | 135 | 145 |
| 1 | Kankakee County Community High School District No. 307 Bradley-Bourbonnais GO | 5.000% | 12/1/2032 | 135 | 147 |
| 1 | Kendall Kane & Will Counties Community Unit School District No. 308 GO | 5.000% | 2/1/2027 | 2,000 | 2,020 |
| 2 | Kendall Kane & Will Counties Community Unit School District No. 308 GO | 5.000% | 2/1/2027 | 1,500 | 1,515 |
| 1 | Kendall Kane & Will Counties Community Unit School District No. 308 GO | 0.000% | 2/1/2028 | 5,090 | 4,833 |
| 2 | Kendall Kane & Will Counties Community Unit School District No. 308 GO | 5.000% | 2/1/2032 | 5,000 | 5,433 |
| 2 | Kendall Kane & Will Counties Community Unit School District No. 308 GO | 5.000% | 2/1/2033 | 6,900 | 7,558 |
| Lake County Consolidated High School District No. 120 Mundelein GO | 5.000% | 12/1/2026 | 875 | 881 | |
| Lake County Consolidated High School District No. 120 Mundelein GO | 5.000% | 12/1/2027 | 250 | 257 | |
| 2 | Madison County Community Unit School District No. 8 Bethalto GO | 4.000% | 12/1/2030 | 1,000 | 1,010 |
| Manhattan IL Special Tax Revenue | 5.000% | 3/1/2035 | 1,261 | 1,262 | |
| 2 | Markham IL GO | 5.000% | 12/1/2026 | 250 | 251 |
| 2 | Markham IL GO | 5.000% | 12/1/2027 | 300 | 307 |
| 2 | Markham IL GO | 5.000% | 12/1/2028 | 375 | 389 |
| 2 | Markham IL GO | 5.000% | 12/1/2029 | 250 | 262 |
| 2 | Markham IL GO | 5.000% | 12/1/2030 | 325 | 344 |
| 2 | Markham IL GO | 5.000% | 12/1/2031 | 135 | 144 |
| 2 | Markham IL GO | 5.000% | 12/1/2032 | 140 | 150 |
| 11 | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 12/15/2026 | 11,540 | 11,412 |
| 11 | Metropolitan Pier & Exposition Authority Appropriations Revenue | 5.500% | 6/15/2029 | 1,075 | 1,114 |
| 1,13 | Metropolitan Pier & Exposition Authority Appropriations Revenue | 5.500% | 6/15/2029 | 810 | 815 |
| 11 | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 12/15/2029 | 2,000 | 1,782 |
| 1,11 | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 6/15/2030 | 10,000 | 8,761 |
| 11 | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 12/15/2030 | 13,785 | 11,799 |
| 11 | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 6/15/2032 | 325 | 261 |
| Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 5.000% | 12/15/2026 | 2,075 | 2,089 | |
| 11 | Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 0.000% | 6/15/2027 | 60 | 58 |
| Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 4.000% | 12/15/2027 | 3,000 | 3,029 | |
| Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 5.000% | 12/15/2027 | 2,300 | 2,304 | |
| Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 5.000% | 12/15/2027 | 5,000 | 5,115 | |
| 11 | Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 0.000% | 6/15/2028 | 10,500 | 9,889 |
| Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 5.000% | 12/15/2028 | 2,355 | 2,409 | |
| Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 5.000% | 12/15/2028 | 3,750 | 3,835 | |
| Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 5.000% | 6/15/2029 | 7,500 | 7,655 | |
| 1,13 | Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 5.500% | 6/15/2029 | 1,020 | 1,026 |
| Metropolitan Pier & Exposition Authority Economic Development Revenue | 5.000% | 6/15/2028 | 1,245 | 1,263 | |
| Metropolitan Pier & Exposition Authority Economic Development Revenue | 5.250% | 6/15/2030 | 1,555 | 1,590 | |
| Metropolitan Pier & Exposition Authority Economic Development Revenue | 5.250% | 6/15/2031 | 1,730 | 1,761 | |
| 4,5 | Metropolitan Pier & Exposition Authority Lease (Appropriation) Revenue TOB VRDO | 2.190% | 8/6/2026 | 1,500 | 1,500 |
| Metropolitan Water Reclamation District of Greater Chicago GO | 5.000% | 12/1/2027 | 1,875 | 1,888 | |
| Metropolitan Water Reclamation District of Greater Chicago GO | 5.000% | 12/1/2030 | 1,325 | 1,334 | |
| Metropolitan Water Reclamation District of Greater Chicago GO | 5.000% | 12/1/2031 | 7,110 | 7,154 | |
| 1 | Mundelein IL GO | 4.000% | 12/15/2026 | 500 | 502 |
| 2 | Northeastern Illinois University (Capital Improvement Project) COP | 5.000% | 7/1/2027 | 375 | 380 |
| 2 | Northeastern Illinois University (Capital Improvement Project) COP | 5.000% | 7/1/2029 | 540 | 563 |
| 2 | Northeastern Illinois University (Capital Improvement Project) COP | 5.000% | 7/1/2030 | 250 | 263 |
| 2 | Northeastern Illinois University (Capital Improvement Project) COP | 5.000% | 7/1/2031 | 600 | 635 |
| 2 | Northeastern Illinois University (Capital Improvement Project) COP | 5.000% | 7/1/2032 | 900 | 955 |
| 2 | Northeastern Illinois University (Capital Improvement Project) COP | 5.000% | 7/1/2033 | 1,000 | 1,066 |
| Northern Illinois Municipal Power Agency Electric Power & Light Revenue | 5.000% | 12/1/2026 | 105 | 106 | |
| Northern Illinois Municipal Power Agency Electric Power & Light Revenue | 4.000% | 12/1/2032 | 1,310 | 1,310 | |
| 2 | Northern Illinois University COP | 5.000% | 4/1/2029 | 660 | 687 |
| 2 | Northern Illinois University COP | 5.000% | 4/1/2032 | 970 | 1,033 |
| 2 | Northern Illinois University Local or Guaranteed Housing Revenue | 5.000% | 4/1/2027 | 2,200 | 2,226 |
| 2 | Northern Illinois University Local or Guaranteed Housing Revenue | 5.000% | 10/1/2027 | 325 | 331 |
| 2 | Northern Illinois University Local or Guaranteed Housing Revenue | 5.000% | 10/1/2028 | 325 | 337 |
| 2 | Northern Illinois University Local or Guaranteed Housing Revenue | 5.000% | 10/1/2029 | 325 | 340 |
| 2 | Northern Illinois University Local or Guaranteed Housing Revenue | 5.000% | 10/1/2030 | 690 | 730 |
| 2 | Northern Illinois University Local or Guaranteed Housing Revenue | 5.000% | 4/1/2031 | 1,040 | 1,086 |
| Plano IL Special Service Area No. 3 & No. 4 Special Tax Revenue (Lakewood Springs Project) | 4.000% | 3/1/2035 | 3,285 | 3,241 | |
| Regional Transportation Authority Sales Tax Revenue | 5.000% | 7/1/2028 | 730 | 743 | |
| 11 | Regional Transportation Authority Sales Tax Revenue | 6.000% | 7/1/2033 | 505 | 565 |
| Romeoville IL College & University Revenue (Lewis University Project) | 5.000% | 10/1/2026 | 105 | 105 | |
| Romeoville IL College & University Revenue (Lewis University Project) | 5.000% | 10/1/2035 | 4,930 | 4,930 | |
| Sales Tax Securitization Corp. Intergovernmental Agreement Revenue | 5.000% | 1/1/2029 | 10,000 | 10,465 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/2027 | 4,250 | 4,287 | |
| Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/2028 | 2,000 | 2,059 | |
| Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/2028 | 1,735 | 1,786 | |
| Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/2029 | 1,000 | 1,046 | |
| Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/2029 | 3,075 | 3,218 | |
| Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/2030 | 520 | 551 | |
| Sales Tax Securitization Corp. Sales Tax Revenue | 5.500% | 1/1/2030 | 8,150 | 8,601 | |
| Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/2031 | 1,140 | 1,219 | |
| Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/2032 | 1,000 | 1,079 | |
| 4 | Sales Tax Securitization Corp. Sales Tax Revenue TOB VRDO | 2.260% | 8/6/2026 | 3,990 | 3,990 |
| 1 | Sangamon County School District No. 186 Springfield GO | 4.000% | 2/1/2028 | 995 | 1,008 |
| 1 | Sangamon County School District No. 186 Springfield GO | 4.000% | 2/1/2029 | 1,370 | 1,393 |
| 1 | Sangamon County School District No. 186 Springfield GO, ETM | 4.000% | 2/1/2028 | 620 | 632 |
| 1 | Sangamon County School District No. 186 Springfield GO, ETM | 4.000% | 2/1/2029 | 695 | 716 |
| Schaumburg IL GO | 4.000% | 12/1/2026 | 6,485 | 6,513 | |
| Schaumburg IL GO | 4.000% | 12/1/2028 | 1,000 | 1,024 | |
| Schaumburg IL GO | 4.000% | 12/1/2029 | 8,155 | 8,384 | |
| 2 | Southern Illinois University College & University Revenue | 5.000% | 4/1/2027 | 210 | 212 |
| 2 | Southern Illinois University College & University Revenue | 4.000% | 4/1/2028 | 750 | 760 |
| 2 | Southern Illinois University College & University Revenue | 5.000% | 4/1/2028 | 275 | 283 |
| 2 | Southern Illinois University College & University Revenue | 4.000% | 4/1/2029 | 400 | 407 |
| 2 | Southern Illinois University College & University Revenue | 5.000% | 4/1/2029 | 365 | 381 |
| 2 | Southern Illinois University College & University Revenue | 5.000% | 4/1/2030 | 425 | 447 |
| Southwestern Illinois Community College District No. 522 GO | 5.000% | 12/1/2032 | 1,000 | 1,090 | |
| Southwestern Illinois Community College District No. 522 GO | 5.000% | 12/1/2033 | 2,000 | 2,199 | |
| Southwestern Illinois Development Authority Intergovernmental Agreement Revenue | 5.000% | 4/15/2027 | 730 | 740 | |
| 2 | Southwestern Illinois Development Authority Intergovernmental Agreement Revenue (Local Government Program) | 5.000% | 1/1/2032 | 75 | 81 |
| 2 | Southwestern Illinois Development Authority Intergovernmental Agreement Revenue (Local Government Program) | 5.000% | 1/1/2033 | 175 | 190 |
| 2 | Southwestern Illinois Development Authority Intergovernmental Agreement Revenue (Local Government Program) | 5.000% | 1/1/2034 | 200 | 218 |
| Springfield IL GO | 3.250% | 12/1/2030 | 1,085 | 1,076 | |
| St. Clair County Community Unit School District No. 19 Mascoutah GO | 5.000% | 2/1/2029 | 700 | 701 | |
| University of Illinois Board of Trustees College & University Revenue | 5.000% | 10/1/2028 | 485 | 504 | |
| University of Illinois Board of Trustees College & University Revenue | 5.000% | 10/1/2029 | 965 | 1,015 | |
| University of Illinois Board of Trustees College & University Revenue | 5.000% | 10/1/2030 | 1,150 | 1,222 | |
| 14 | Vermilion & Champaign Counties Community Unit School District No. 76 Oakwood GO, 7.000% coupon rate effective 10/1/2026 | 3.750% | 12/1/2027 | 1,200 | 1,200 |
| 2 | Western Illinois University College & University Revenue | 4.000% | 4/1/2027 | 1,400 | 1,407 |
| Will County IL GO | 5.000% | 11/15/2031 | 1,320 | 1,440 | |
| Will County IL GO | 5.000% | 11/15/2032 | 900 | 991 | |
| Will County IL GO | 5.000% | 11/15/2033 | 1,700 | 1,888 | |
| 2 | Williamson Jackson Etc Counties Community College District No. 530 John A Logan College GO | 5.000% | 12/1/2028 | 1,165 | 1,173 |
| 2 | Winnebago & Boone Counties School District No. 205 Rockford GO | 5.000% | 2/1/2027 | 1,245 | 1,258 |
| Winnebago-Boone Etc Counties Community College District No. 511 Rock Valley College GO | 5.000% | 1/1/2033 | 1,000 | 1,084 | |
| 2,207,300 | |||||
| Indiana (1.3%) | |||||
| Avon Community School Building Corp. Lease (Abatement) Revenue | 5.000% | 1/15/2027 | 500 | 505 | |
| Avon Community School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/2028 | 500 | 519 | |
| Avon Community School Building Corp. Lease (Abatement) Revenue | 5.000% | 1/15/2029 | 500 | 524 | |
| Avon Community School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/2029 | 500 | 528 | |
| Avon Community School Building Corp. Lease (Abatement) Revenue | 5.000% | 1/15/2030 | 500 | 531 | |
| Avon Community School Building Corp. Lease (Abatement) Revenue | 5.000% | 1/15/2031 | 500 | 537 | |
| Avon Community School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/2031 | 700 | 756 | |
| Crown Point Multi School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/2027 | 1,235 | 1,259 | |
| Crown Point Multi School Building Corp. Lease (Abatement) Revenue | 5.000% | 1/15/2028 | 475 | 489 | |
| Crown Point Multi School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/2028 | 485 | 506 | |
| Crown Point Multi School Building Corp. Lease (Abatement) Revenue | 5.000% | 1/15/2029 | 500 | 526 | |
| Crown Point Multi School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/2029 | 5,355 | 5,668 | |
| Crown Point Multi School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/2029 | 675 | 715 | |
| Crown Point Multi School Building Corp. Lease (Abatement) Revenue | 5.000% | 1/15/2030 | 1,000 | 1,065 | |
| 2 | Evansville Redevelopment Authority Lease (Abatement) Revenue (Arena Project) | 4.000% | 2/1/2031 | 1,195 | 1,197 |
| 2 | Evansville Redevelopment Authority Lease (Abatement) Revenue (Arena Project) | 4.000% | 2/1/2032 | 1,670 | 1,672 |
| 2 | Fishers IN Sewage Works Sewer Revenue | 4.000% | 1/1/2029 | 275 | 281 |
| Fort Wayne IN Waterworks Utility Water Revenue | 4.000% | 12/1/2032 | 1,315 | 1,315 | |
| 2 | Fort Wayne Redevelopment Authority Lease (Abatement) Revenue (Electric Works Project) | 4.000% | 6/15/2028 | 805 | 819 |
| 2 | Fort Wayne Redevelopment Authority Lease (Abatement) Revenue (Electric Works Project) | 4.000% | 12/15/2028 | 410 | 418 |
| Indiana Bond Bank Indirect Ad Valorem Property Revenue (Hamilton Co. Projects) | 0.000% | 1/15/2027 | 320 | 315 | |
| Indiana Bond Bank Indirect Ad Valorem Property Revenue (Hamilton Co. Projects) | 0.000% | 7/15/2027 | 320 | 309 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Indiana Finance Authority College & University Revenue (Butler University Project) | 5.000% | 2/1/2032 | 80 | 83 | |
| Indiana Finance Authority College & University Revenue (Depauw University Project) | 5.000% | 10/1/2028 | 160 | 165 | |
| Indiana Finance Authority College & University Revenue (Depauw University Project) | 5.000% | 10/1/2030 | 175 | 184 | |
| Indiana Finance Authority College & University Revenue (Depauw University Project) | 5.000% | 10/1/2032 | 195 | 206 | |
| Indiana Finance Authority College & University Revenue (Depauw University Project) | 4.000% | 7/1/2033 | 625 | 620 | |
| Indiana Finance Authority College & University Revenue (Depauw University Project) | 5.000% | 10/1/2033 | 105 | 112 | |
| Indiana Finance Authority College & University Revenue (Marian University Project) | 5.000% | 9/15/2028 | 150 | 154 | |
| Indiana Finance Authority College & University Revenue (Marian University Project) | 5.000% | 9/15/2029 | 230 | 238 | |
| Indiana Finance Authority College & University Revenue (Marian University Project) | 5.000% | 9/15/2030 | 135 | 141 | |
| Indiana Finance Authority College & University Revenue (Marian University Project) | 5.000% | 9/15/2031 | 195 | 204 | |
| Indiana Finance Authority College & University Revenue (Marian University Project) | 5.000% | 9/15/2032 | 250 | 261 | |
| Indiana Finance Authority College & University Revenue (Marian University Project) | 5.000% | 9/15/2033 | 470 | 493 | |
| Indiana Finance Authority College & University Revenue (Marian University Project) | 5.000% | 9/15/2034 | 510 | 534 | |
| Indiana Finance Authority College & University Revenue (University of Indianapolis Project) | 5.000% | 10/1/2028 | 1,030 | 1,059 | |
| Indiana Finance Authority College & University Revenue (University of Indianapolis Project) | 5.000% | 10/1/2029 | 1,085 | 1,124 | |
| Indiana Finance Authority College & University Revenue (University of Indianapolis Project) | 5.000% | 10/1/2030 | 740 | 772 | |
| Indiana Finance Authority College & University Revenue (University of Indianapolis Project) | 5.000% | 10/1/2031 | 800 | 838 | |
| Indiana Finance Authority Electric Power & Light Revenue (Citizens Energy Group Project) | 5.000% | 10/1/2027 | 675 | 691 | |
| Indiana Finance Authority Electric Power & Light Revenue (Citizens Energy Group Project) | 5.000% | 10/1/2028 | 710 | 741 | |
| Indiana Finance Authority Electric Power & Light Revenue (Citizens Energy Group Project) | 5.000% | 10/1/2031 | 675 | 730 | |
| Indiana Finance Authority Electric Power & Light Revenue (Citizens Energy Group Project) | 5.000% | 10/1/2032 | 730 | 794 | |
| Indiana Finance Authority Electric Power & Light Revenue (Ohio Valley Electric Corp. Project) | 3.000% | 11/1/2030 | 1,715 | 1,667 | |
| Indiana Finance Authority Electric Power & Light Revenue (Ohio Valley Electric Corp. Project) | 3.000% | 11/1/2030 | 1,110 | 1,079 | |
| Indiana Finance Authority Electric Power & Light Revenue (Ohio Valley Electric Corp. Project) | 4.250% | 11/1/2030 | 17,485 | 17,836 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/15/2026 | 750 | 751 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/2027 | 830 | 837 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/2028 | 350 | 359 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/15/2028 | 2,220 | 2,256 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/15/2030 | 1,225 | 1,252 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2030 | 500 | 511 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/2031 | 600 | 636 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2031 | 1,020 | 1,038 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/15/2032 | 1,345 | 1,375 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2032 | 435 | 442 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/2033 | 6,115 | 6,664 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue (Greenwod Village South Project) | 3.750% | 5/15/2032 | 600 | 599 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue (Indiana Masonic Home Project) | 4.300% | 5/1/2029 | 750 | 758 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue (Margaret Mary Health Project) | 5.000% | 3/1/2029 | 1,410 | 1,451 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue (Margaret Mary Health Project) | 5.000% | 3/1/2030 | 750 | 777 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue (Margaret Mary Health Project) | 5.000% | 3/1/2031 | 1,300 | 1,354 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue (Marquette Project) | 5.000% | 3/1/2027 | 575 | 580 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue (Marquette Project) | 5.000% | 3/1/2028 | 605 | 620 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue (Marquette Project) | 5.000% | 3/1/2029 | 1,265 | 1,312 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue (Marquette Project) | 5.000% | 3/1/2030 | 1,330 | 1,393 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue (Marquette Project) | 5.000% | 3/1/2031 | 1,400 | 1,477 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue PUT | 2.100% | 11/1/2026 | 4,210 | 4,185 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 7/1/2028 | 14,255 | 14,753 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 10/1/2029 | 23,155 | 24,359 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 7/1/2030 | 29,000 | 30,871 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 10/1/2031 | 38,365 | 41,259 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 7/1/2032 | 10,000 | 10,797 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 10/1/2033 | 17,965 | 19,526 | |
| 3 | Indiana Finance Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.300% | 2.460% | 3/1/2039 | 3,350 | 3,343 |
| Indiana Finance Authority Industrial Revenue (United States Steel Corp. Project) | 4.125% | 12/1/2026 | 23,100 | 23,137 | |
| Indiana Finance Authority Industrial Revenue (Valley Electric Corp. Project) | 2.500% | 11/1/2030 | 3,460 | 3,295 | |
| Indiana Finance Authority Intergovernmental Agreement Revenue (Citizens Energy Group Project) | 5.000% | 10/1/2030 | 670 | 723 | |
| Indiana Finance Authority Local or Guaranteed Housing Revenue | 4.500% | 7/1/2034 | 7,770 | 7,607 | |
| Indiana Finance Authority Resource Recovery Revenue (Republic Services Inc. Project) PUT | 2.550% | 9/1/2026 | 14,665 | 14,663 | |
| Indiana Finance Authority Sewer Revenue (CWA Authority Project) | 5.000% | 10/1/2027 | 1,000 | 1,027 | |
| Indiana Finance Authority Sewer Revenue (CWA Authority Project) | 5.000% | 10/1/2028 | 1,430 | 1,497 | |
| Indiana Finance Authority Sewer Revenue (CWA Authority Project) | 5.000% | 10/1/2029 | 1,200 | 1,276 | |
| Indiana Finance Authority Sewer Revenue (CWA Authority Project) | 5.000% | 10/1/2029 | 2,295 | 2,440 | |
| Indiana Finance Authority Sewer Revenue (CWA Authority Project) | 5.000% | 10/1/2029 | 1,600 | 1,701 | |
| Indiana Finance Authority Sewer Revenue (CWA Authority Project) | 5.000% | 10/1/2030 | 2,750 | 2,960 | |
| Indiana Finance Authority Sewer Revenue (CWA Authority Project) | 5.000% | 10/1/2030 | 1,175 | 1,265 | |
| Indiana Finance Authority Water Revenue | 5.000% | 10/1/2029 | 500 | 502 | |
| Indiana Housing & Community Development Authority Local or Guaranteed Housing Revenue | 3.750% | 1/1/2049 | 860 | 862 | |
| Indiana Housing & Community Development Authority Local or Guaranteed Housing Revenue | 3.250% | 7/1/2049 | 605 | 602 | |
| Indiana Housing & Community Development Authority Local or Guaranteed Housing Revenue | 3.000% | 7/1/2050 | 2,510 | 2,476 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Indiana Housing & Community Development Authority Local or Guaranteed Housing Revenue | 3.000% | 7/1/2052 | 2,300 | 2,254 | |
| Indiana Housing & Community Development Authority Local or Guaranteed Housing Revenue | 4.750% | 7/1/2052 | 2,165 | 2,224 | |
| Indiana Housing & Community Development Authority Local or Guaranteed Housing Revenue | 5.000% | 7/1/2053 | 2,285 | 2,354 | |
| Indiana Housing & Community Development Authority Local or Guaranteed Housing Revenue | 5.750% | 7/1/2053 | 1,100 | 1,157 | |
| Indiana Housing & Community Development Authority Local or Guaranteed Housing Revenue | 6.500% | 7/1/2055 | 11,455 | 12,679 | |
| Indiana Housing & Community Development Authority Local or Guaranteed Housing Revenue (Flats on 14th Project) PUT | 2.750% | 4/1/2028 | 1,555 | 1,542 | |
| Indiana Housing & Community Development Authority Local or Guaranteed Housing Revenue (Foundry Row Project) PUT | 3.350% | 1/1/2028 | 2,000 | 2,006 | |
| Indiana Housing & Community Development Authority Local or Guaranteed Housing Revenue (Vita of Lafayette Project) PUT | 2.740% | 10/1/2028 | 10,141 | 10,015 | |
| Indiana Housing & Community Development Authority Local or Guaranteed Housing Revenue PUT | 3.300% | 1/1/2028 | 2,010 | 2,013 | |
| Indiana Housing & Community Development Authority Local or Guaranteed Housing Revenue PUT | 2.900% | 3/1/2028 | 775 | 771 | |
| 1 | Indiana Municipal Power Agency Electric Power & Light Revenue | 5.000% | 1/1/2030 | 3,000 | 3,202 |
| 1 | Indiana Municipal Power Agency Electric Power & Light Revenue | 5.000% | 1/1/2032 | 5,500 | 6,015 |
| Indianapolis Local Public Improvement Bond Bank Economic Development Revenue | 5.000% | 3/1/2033 | 1,100 | 1,147 | |
| Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue | 5.000% | 2/1/2030 | 1,000 | 1,065 | |
| Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue | 5.000% | 2/1/2031 | 2,600 | 2,796 | |
| Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue | 5.000% | 2/1/2032 | 895 | 971 | |
| IPS Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 1/15/2027 | 1,800 | 1,818 | |
| IPS Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/2028 | 2,000 | 2,079 | |
| IPS Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 1/15/2029 | 1,300 | 1,362 | |
| IPS Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/2029 | 1,100 | 1,161 | |
| IPS Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 1/15/2030 | 600 | 638 | |
| IPS Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 1/15/2030 | 600 | 638 | |
| IPS Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 1/15/2030 | 2,000 | 2,125 | |
| IPS Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/2030 | 1,000 | 1,069 | |
| IPS Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/2030 | 600 | 641 | |
| IPS Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 1/15/2031 | 740 | 795 | |
| IPS Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 1/15/2031 | 1,250 | 1,344 | |
| IPS Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/2031 | 1,100 | 1,188 | |
| IPS Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/2031 | 600 | 648 | |
| IPS Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/2031 | 700 | 756 | |
| IPS Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/2031 | 650 | 702 | |
| Portage Redevelopment Authority Lease (Abatement) Revenue | 4.000% | 8/1/2030 | 1,135 | 1,135 | |
| 4,5 | Public Finance Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 2.220% | 8/6/2026 | 32,650 | 32,650 |
| Richmond Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/2029 | 2,805 | 2,810 | |
| Rockport IN Electric Power & Light Revenue PUT | 3.700% | 6/1/2029 | 13,795 | 13,923 | |
| Tippecanoe County School Building Corp. Lease (Abatement) Revenue | 4.000% | 1/15/2027 | 1,190 | 1,196 | |
| Westfield High School Building Corp. Lease (Abatement) Revenue | 5.000% | 1/15/2028 | 495 | 506 | |
| Westfield High School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/2028 | 260 | 270 | |
| Westfield High School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/2029 | 535 | 565 | |
| Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 1/15/2027 | 450 | 453 | |
| 2 | Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/2027 | 500 | 509 |
| Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/2027 | 210 | 213 | |
| 2 | Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 1/15/2028 | 1,175 | 1,208 |
| Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 1/15/2028 | 470 | 483 | |
| Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/2028 | 485 | 504 | |
| 2 | Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 1/15/2029 | 1,070 | 1,121 |
| Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 1/15/2029 | 495 | 518 | |
| Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/2029 | 510 | 537 | |
| Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/2029 | 300 | 316 | |
| Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/2029 | 270 | 284 | |
| Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 1/15/2030 | 800 | 848 | |
| Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 1/15/2030 | 270 | 286 | |
| 2 | Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/2030 | 1,000 | 1,070 |
| Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/2030 | 720 | 768 | |
| Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/2030 | 550 | 586 | |
| 2 | Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 1/15/2031 | 620 | 667 |
| Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 1/15/2031 | 1,260 | 1,352 | |
| Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 1/15/2031 | 845 | 906 | |
| 2 | Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/2031 | 1,000 | 1,082 |
| 2 | Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/2031 | 630 | 682 |
| Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/2031 | 1,295 | 1,398 | |
| Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/2031 | 865 | 933 | |
| Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 1/15/2032 | 2,650 | 2,874 | |
| Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 1/15/2032 | 1,775 | 1,925 | |
| 2 | Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/2032 | 2,715 | 2,954 |
| 2 | Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/2032 | 1,820 | 1,980 |
| 2 | Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 1/15/2033 | 2,585 | 2,815 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 2 | Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 1/15/2033 | 1,865 | 2,031 |
| 2 | Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/2033 | 2,855 | 3,121 |
| 2 | Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/2033 | 1,910 | 2,088 |
| 2 | Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 1/15/2034 | 2,925 | 3,206 |
| 2 | Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 1/15/2034 | 1,960 | 2,148 |
| 2 | Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/2034 | 3,000 | 3,296 |
| 2 | Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/2034 | 2,010 | 2,208 |
| Westfield-Washington Schools GO | 5.000% | 1/15/2027 | 1,590 | 1,605 | |
| Westfield-Washington Schools GO | 5.000% | 7/15/2027 | 870 | 887 | |
| Westfield-Washington Schools GO | 5.000% | 1/15/2028 | 865 | 890 | |
| 465,730 | |||||
| Iowa (0.2%) | |||||
| Asbury IA GO | 2.625% | 6/1/2029 | 315 | 306 | |
| 2 | Cedar Rapids Community School District Infrastructure Sales Services & Use Tax Sales Tax Revenue | 5.000% | 7/1/2031 | 565 | 612 |
| 2 | Cedar Rapids Community School District Infrastructure Sales Services & Use Tax Sales Tax Revenue | 5.000% | 7/1/2032 | 610 | 664 |
| 2 | Cedar Rapids Community School District Infrastructure Sales Services & Use Tax Sales Tax Revenue | 5.000% | 7/1/2033 | 465 | 512 |
| Guthrie County Hospital Health, Hospital, Nursing Home Revenue BAN | 4.500% | 2/1/2029 | 660 | 658 | |
| Iowa City Community School District GO | 2.900% | 6/1/2031 | 2,800 | 2,626 | |
| Iowa City Community School District GO | 2.950% | 6/1/2032 | 3,010 | 2,780 | |
| Iowa City Community School District GO | 3.000% | 6/1/2033 | 3,100 | 2,818 | |
| Iowa Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2026 | 90 | 90 | |
| Iowa Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2027 | 1,000 | 1,001 | |
| Iowa Finance Authority Health, Hospital, Nursing Home Revenue | 6.600% | 5/15/2028 | 570 | 590 | |
| Iowa Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2029 | 415 | 414 | |
| Iowa Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/15/2030 | 1,260 | 1,261 | |
| Iowa Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/2031 | 3,710 | 3,718 | |
| Iowa Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/15/2031 | 185 | 184 | |
| Iowa Finance Authority Health, Hospital, Nursing Home Revenue PUT | 3.950% | 5/15/2031 | 1,235 | 1,235 | |
| 3 | Iowa Finance Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.850% | 3.010% | 2/15/2035 | 24,355 | 24,355 |
| Iowa Finance Authority Local or Guaranteed Housing Revenue | 4.000% | 7/1/2047 | 1,130 | 1,139 | |
| Iowa Finance Authority Local or Guaranteed Housing Revenue | 3.500% | 1/1/2049 | 560 | 556 | |
| Iowa Finance Authority Local or Guaranteed Housing Revenue | 3.000% | 1/1/2052 | 560 | 549 | |
| Iowa Finance Authority Local or Guaranteed Housing Revenue | 4.000% | 7/1/2052 | 1,685 | 1,698 | |
| Iowa Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 7/1/2052 | 8,280 | 8,582 | |
| Iowa Finance Authority Local or Guaranteed Housing Revenue | 6.000% | 7/1/2052 | 2,615 | 2,770 | |
| Iowa Finance Authority Local or Guaranteed Housing Revenue (Mortgage-Backed Securities Program) | 3.250% | 7/1/2050 | 1,875 | 1,864 | |
| 4,5 | Iowa Finance Authority Multifamily Local or Guaranteed Housing Revenue TOB VRDO | 2.460% | 8/6/2026 | 2,160 | 2,160 |
| Iowa Higher Education Loan Authority College & University Revenue (Des Moines University Project) | 5.000% | 10/1/2026 | 705 | 707 | |
| Iowa Higher Education Loan Authority College & University Revenue (Des Moines University Project) | 5.000% | 10/1/2027 | 1,050 | 1,069 | |
| Iowa Higher Education Loan Authority College & University Revenue (Des Moines University Project) | 5.000% | 10/1/2028 | 370 | 382 | |
| Iowa Tobacco Settlement Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/2027 | 425 | 432 | |
| Iowa Tobacco Settlement Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/2029 | 1,300 | 1,369 | |
| Marion IA GO | 2.500% | 6/1/2030 | 370 | 349 | |
| PEFA Inc. Natural Gas Revenue (Gas Project) | 5.000% | 4/1/2027 | 185 | 187 | |
| PEFA Inc. Natural Gas Revenue (Gas Project) | 5.000% | 4/1/2028 | 490 | 501 | |
| PEFA Inc. Natural Gas Revenue (Gas Project) | 5.000% | 4/1/2029 | 575 | 594 | |
| PEFA Inc. Natural Gas Revenue (Gas Project) | 5.000% | 4/1/2030 | 615 | 640 | |
| PEFA Inc. Natural Gas Revenue (Gas Project) | 5.000% | 4/1/2031 | 1,485 | 1,553 | |
| PEFA Inc. Natural Gas Revenue (Gas Project) | 5.000% | 4/1/2032 | 2,335 | 2,450 | |
| PEFA Inc. Natural Gas Revenue (Gas Project) | 5.000% | 4/1/2033 | 2,650 | 2,778 | |
| PEFA Inc. Natural Gas Revenue (Gas Project) | 5.000% | 4/1/2034 | 3,920 | 4,112 | |
| University of Iowa College & University Revenue | 3.000% | 7/1/2027 | 615 | 615 | |
| 2 | Waterloo Community School District Infrastructure Sales Services & Use Tax Sales Tax Revenue | 5.000% | 7/1/2032 | 450 | 487 |
| 2 | Waterloo Community School District Infrastructure Sales Services & Use Tax Sales Tax Revenue | 5.000% | 7/1/2033 | 510 | 556 |
| Winterset IA Sewer Miscellaneous Revenue | 4.000% | 6/1/2029 | 1,700 | 1,711 | |
| Xenia Rural Water District Water Revenue, Prere. | 5.000% | 12/1/2028 | 1,155 | 1,161 | |
| 84,795 | |||||
| Kansas (0.4%) | |||||
| Burlington KS Industrial Revenue (Evergy Metro Inc. Project) PUT | 3.375% | 6/2/2031 | 12,125 | 11,956 | |
| 2 | Finney County KS GO | 5.000% | 10/1/2027 | 250 | 256 |
| 4 | Glendale KS Sales Tax Revenue | 4.000% | 6/1/2029 | 475 | 476 |
| Johnson & Miami Counties Unified School District No. 230 Spring Hills GO | 4.000% | 9/1/2033 | 1,000 | 984 | |
| Kansas Department of Transportation Fuel Sales Tax Revenue | 5.000% | 9/1/2031 | 10,000 | 10,927 | |
| Kansas Development Finance Authority Appropriations Revenue (Kansas State Project) | 4.000% | 11/1/2029 | 75 | 76 | |
| Kansas Development Finance Authority College & University Revenue (Wichita State University Projects) | 3.000% | 6/1/2031 | 1,645 | 1,584 | |
| Kansas Development Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/15/2028 | 28,920 | 30,203 | |
| Kansas Development Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/15/2031 | 500 | 538 | |
| Kansas Development Finance Authority Local or Guaranteed Housing Revenue PUT | 5.000% | 6/1/2027 | 4,735 | 4,764 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Kansas Development Finance Authority Local or Guaranteed Housing Revenue PUT | 2.950% | 9/1/2027 | 1,600 | 1,594 | |
| Kansas Development Finance Authority Local or Guaranteed Housing Revenue PUT | 2.700% | 10/1/2028 | 3,000 | 2,959 | |
| Kansas Development Finance Authority Local or Guaranteed Housing Revenue PUT | 3.050% | 12/1/2028 | 1,045 | 1,041 | |
| Lawrence KS Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2027 | 500 | 507 | |
| Lyon County Unified School District No. 253 Emporia GO | 4.000% | 9/1/2026 | 1,020 | 1,021 | |
| Lyon County Unified School District No. 253 Emporia GO | 4.000% | 9/1/2027 | 870 | 880 | |
| 2 | Manhattan KS GO | 5.000% | 6/15/2028 | 4,770 | 4,776 |
| Manhattan KS Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/2028 | 300 | 300 | |
| Manhattan KS Health, Hospital, Nursing Home Revenue | 3.750% | 6/1/2031 | 335 | 333 | |
| Manhattan KS Health, Hospital, Nursing Home Revenue | 4.200% | 6/1/2032 | 355 | 352 | |
| Sedgwick County Public Building Commission Lease Revenue | 3.000% | 8/1/2028 | 1,280 | 1,277 | |
| Sedgwick County Unified School District No. 266 Maize GO | 3.000% | 9/1/2026 | 6,300 | 6,300 | |
| Sedgwick County Unified School District No. 266 Maize GO | 4.000% | 9/1/2031 | 1,000 | 1,008 | |
| Shawnee County KS Local or Guaranteed Housing Revenue PUT | 3.750% | 5/1/2028 | 2,385 | 2,395 | |
| St. Marys KS Industrial Revenue | 3.500% | 4/15/2032 | 3,500 | 3,432 | |
| University of Kansas Hospital Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 3/1/2030 | 3,515 | 3,713 | |
| Wamego KS Industrial Revenue | 3.500% | 4/15/2032 | 14,720 | 14,433 | |
| Wichita KS Local or Guaranteed Housing Revenue PUT | 3.150% | 2/1/2029 | 1,000 | 998 | |
| Wichita KS Water & Sewer Utility Water Revenue | 3.000% | 10/1/2027 | 700 | 699 | |
| 4 | Wyandotte County-Kansas City Unified Government Sales Tax Revenue | 4.000% | 3/1/2036 | 1,325 | 1,282 |
| 4 | Wyandotte County-Kansas City Unified Government Tax Increment/Allocation Revenue (Village East Project) | 5.250% | 9/1/2035 | 12,900 | 12,949 |
| Wyandotte County-Kansas City Unified Government Utility System Electric Power & Light Revenue | 4.000% | 9/1/2033 | 1,810 | 1,810 | |
| 125,823 | |||||
| Kentucky (2.2%) | |||||
| Ashland KY Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/2027 | 1,970 | 1,987 | |
| Carroll County KY Industrial Revenue (Kentucky Utilities Co. Project) PUT | 1.550% | 9/1/2026 | 14,000 | 13,980 | |
| Commonwealth of Kentucky COP | 5.000% | 6/15/2034 | 1,320 | 1,326 | |
| Eastern Kentucky University College & University Revenue | 5.000% | 4/1/2028 | 1,030 | 1,064 | |
| Eastern Kentucky University College & University Revenue | 5.000% | 4/1/2029 | 1,080 | 1,134 | |
| Eastern Kentucky University College & University Revenue | 5.000% | 4/1/2030 | 1,135 | 1,207 | |
| Elizabethtown KY GO | 2.500% | 8/1/2029 | 460 | 443 | |
| Fayette County KY School District GO TRAN | 4.000% | 6/15/2027 | 13,375 | 13,483 | |
| Kenton County KY GO | 4.000% | 4/1/2030 | 1,000 | 1,004 | |
| Kentucky Bond Development Corp. College & University Revenue | 4.000% | 6/1/2027 | 120 | 121 | |
| Kentucky Bond Development Corp. College & University Revenue | 4.000% | 6/1/2028 | 125 | 127 | |
| Kentucky Bond Development Corp. College & University Revenue | 5.000% | 4/30/2030 | 450 | 477 | |
| Kentucky Bond Development Corp. College & University Revenue | 5.000% | 4/30/2031 | 465 | 498 | |
| Kentucky Bond Development Corp. College & University Revenue | 5.000% | 4/30/2032 | 210 | 227 | |
| Kentucky Bond Development Corp. College & University Revenue | 5.000% | 10/31/2032 | 245 | 265 | |
| Kentucky Bond Development Corp. College & University Revenue | 5.000% | 4/30/2033 | 410 | 446 | |
| Kentucky Bond Development Corp. College & University Revenue | 5.000% | 10/31/2033 | 300 | 327 | |
| Kentucky Bond Development Corp. College & University Revenue | 5.000% | 4/30/2034 | 500 | 546 | |
| Kentucky Bond Development Corp. College & University Revenue | 5.000% | 10/31/2034 | 580 | 635 | |
| Kentucky Bond Development Corp. College & University Revenue (Transylvania University Project) | 5.000% | 3/1/2028 | 195 | 200 | |
| Kentucky Bond Development Corp. Health, Hospital, Nursing Home Revenue | 5.250% | 12/15/2035 | 9,095 | 8,860 | |
| 4,5 | Kentucky Bond Development Corp. Health, Hospital, Nursing Home Revenue PUT TOB | 2.340% | 9/17/2026 | 7,365 | 7,365 |
| 2 | Kentucky Bond Development Corp. Lease Revenue | 5.000% | 9/1/2026 | 2,060 | 2,063 |
| 1 | Kentucky Bond Development Corp. Local or Guaranteed Housing Revenue | 5.000% | 7/1/2032 | 100 | 108 |
| 1 | Kentucky Bond Development Corp. Local or Guaranteed Housing Revenue | 5.000% | 7/1/2033 | 300 | 325 |
| 1 | Kentucky Bond Development Corp. Local or Guaranteed Housing Revenue | 5.000% | 7/1/2034 | 650 | 708 |
| Kentucky Economic Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2026 | 1,325 | 1,325 | |
| Kentucky Economic Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2027 | 1,275 | 1,301 | |
| Kentucky Economic Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2030 | 3,000 | 3,020 | |
| Kentucky Economic Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2031 | 1,855 | 1,866 | |
| Kentucky Economic Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2032 | 1,000 | 1,016 | |
| 4,5 | Kentucky Economic Development Finance Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 3.050% | 8/3/2026 | 10,640 | 10,640 |
| Kentucky Economic Development Finance Authority Resource Recovery Revenue (Republic Services Inc. Project) PUT | 2.550% | 9/1/2026 | 5,605 | 5,604 | |
| Kentucky Housing Corp. Local or Guaranteed Housing Revenue (Beecher Terrace Phase IV Project) PUT | 5.000% | 9/1/2026 | 3,810 | 3,816 | |
| Kentucky Housing Corp. Local or Guaranteed Housing Revenue PUT | 3.150% | 5/1/2029 | 1,525 | 1,519 | |
| Kentucky Interlocal School Transportation Association COP | 4.000% | 3/1/2029 | 450 | 456 | |
| Kentucky Municipal Energy Agency Electric Power & Light Revenue (Energy Center I Project) | 5.000% | 1/1/2030 | 1,180 | 1,247 | |
| Kentucky Municipal Energy Agency Electric Power & Light Revenue (Energy Center I Project) | 5.000% | 1/1/2031 | 2,485 | 2,654 | |
| 11 | Kentucky Municipal Power Agency Electric Power & Light Revenue | 5.000% | 9/1/2026 | 90 | 90 |
| 11 | Kentucky Municipal Power Agency Electric Power & Light Revenue | 5.000% | 9/1/2027 | 1,690 | 1,690 |
| 11 | Kentucky Municipal Power Agency Electric Power & Light Revenue | 5.000% | 9/1/2030 | 1,680 | 1,680 |
| Kentucky Municipal Power Agency Electric Power & Light Revenue (Prairie State Project) | 5.000% | 9/1/2026 | 2,585 | 2,588 | |
| Kentucky Municipal Power Agency Electric Power & Light Revenue (Prairie State Project) | 5.000% | 9/1/2028 | 875 | 909 | |
| Kentucky Municipal Power Agency Electric Power & Light Revenue (Prairie State Project) | 5.000% | 9/1/2029 | 920 | 969 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Kentucky Municipal Power Agency Electric Power & Light Revenue (Prairie State Project) | 5.000% | 9/1/2030 | 990 | 1,056 | |
| Kentucky Municipal Power Agency Electric Power & Light Revenue (Prairie State Project) | 5.000% | 9/1/2031 | 1,285 | 1,380 | |
| Kentucky Municipal Power Agency Electric Power & Light Revenue (Prairie State Project) | 5.000% | 9/1/2032 | 2,085 | 2,135 | |
| 11 | Kentucky Municipal Power Agency Electric Power & Light Revenue (Prairie State Project) | 5.000% | 9/1/2032 | 1,625 | 1,628 |
| Kentucky Municipal Power Agency Electric Power & Light Revenue (Prairie State Project) | 5.000% | 9/1/2032 | 1,565 | 1,689 | |
| Kentucky Municipal Power Agency Electric Power & Light Revenue (Prairie State Project) | 5.000% | 9/1/2033 | 1,000 | 1,022 | |
| Kentucky Municipal Power Agency Electric Power & Light Revenue (Prairie State Project) | 5.000% | 9/1/2033 | 2,440 | 2,647 | |
| Kentucky Public Energy Authority Natural Gas Revenue | 4.000% | 8/1/2026 | 1,890 | 1,890 | |
| Kentucky Public Energy Authority Natural Gas Revenue | 4.000% | 2/1/2027 | 2,110 | 2,116 | |
| Kentucky Public Energy Authority Natural Gas Revenue | 4.000% | 8/1/2027 | 305 | 307 | |
| Kentucky Public Energy Authority Natural Gas Revenue | 4.000% | 8/1/2027 | 1,980 | 1,992 | |
| Kentucky Public Energy Authority Natural Gas Revenue | 5.000% | 7/1/2029 | 1,500 | 1,548 | |
| Kentucky Public Energy Authority Natural Gas Revenue | 5.000% | 8/1/2029 | 1,000 | 1,034 | |
| Kentucky Public Energy Authority Natural Gas Revenue | 5.000% | 2/1/2030 | 550 | 569 | |
| Kentucky Public Energy Authority Natural Gas Revenue | 5.000% | 7/1/2030 | 2,090 | 2,162 | |
| Kentucky Public Energy Authority Natural Gas Revenue | 5.000% | 8/1/2030 | 2,000 | 2,076 | |
| Kentucky Public Energy Authority Natural Gas Revenue | 5.000% | 8/1/2031 | 5,770 | 6,007 | |
| Kentucky Public Energy Authority Natural Gas Revenue | 5.000% | 11/1/2031 | 500 | 520 | |
| Kentucky Public Energy Authority Natural Gas Revenue | 5.000% | 5/1/2033 | 1,795 | 1,864 | |
| Kentucky Public Energy Authority Natural Gas Revenue | 5.000% | 11/1/2033 | 1,660 | 1,723 | |
| Kentucky Public Energy Authority Natural Gas Revenue | 5.000% | 12/1/2033 | 45,415 | 46,095 | |
| Kentucky Public Energy Authority Natural Gas Revenue | 5.000% | 5/1/2034 | 1,710 | 1,774 | |
| Kentucky Public Energy Authority Natural Gas Revenue | 5.000% | 6/1/2034 | 64,090 | 65,601 | |
| Kentucky Public Energy Authority Natural Gas Revenue | 5.000% | 11/1/2034 | 1,165 | 1,206 | |
| Kentucky Public Energy Authority Natural Gas Revenue PUT | 4.000% | 2/1/2028 | 38,175 | 38,456 | |
| Kentucky Public Energy Authority Natural Gas Revenue PUT | 5.250% | 12/1/2029 | 100,430 | 105,600 | |
| Kentucky Public Energy Authority Natural Gas Revenue PUT | 5.000% | 7/1/2030 | 61,270 | 63,484 | |
| Kentucky Public Energy Authority Natural Gas Revenue PUT | 4.000% | 8/1/2030 | 20,125 | 20,223 | |
| Kentucky Public Energy Authority Natural Gas Revenue PUT | 5.250% | 2/1/2032 | 12,260 | 12,941 | |
| Kentucky Public Energy Authority Natural Gas Revenue PUT | 5.000% | 8/1/2032 | 60,570 | 63,072 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 112) | 5.000% | 11/1/2027 | 1,650 | 1,659 | |
| 2 | Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 115) | 5.000% | 4/1/2031 | 1,430 | 1,448 |
| 1 | Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 124) | 5.000% | 11/1/2028 | 1,150 | 1,209 |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 128) | 5.000% | 11/1/2027 | 260 | 267 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 128) | 5.000% | 11/1/2028 | 375 | 394 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 128) | 5.000% | 11/1/2029 | 500 | 533 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 128) | 5.000% | 11/1/2030 | 1,025 | 1,105 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 131) | 5.000% | 10/1/2028 | 1,220 | 1,278 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 131) | 5.000% | 10/1/2030 | 765 | 824 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 132) | 5.000% | 4/1/2028 | 2,850 | 2,955 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 132) | 5.000% | 4/1/2028 | 2,150 | 2,229 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 132) | 5.000% | 4/1/2029 | 3,000 | 3,169 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 132) | 5.000% | 4/1/2030 | 3,000 | 3,208 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 132) | 5.000% | 4/1/2030 | 2,165 | 2,315 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 132) | 5.000% | 4/1/2031 | 10,815 | 11,715 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 132) | 5.000% | 4/1/2032 | 5,000 | 5,468 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 132) | 5.000% | 4/1/2032 | 11,120 | 12,162 | |
| Lexington-Fayette Urban County Government GO | 3.000% | 9/1/2028 | 1,000 | 987 | |
| Louisville Water Co. Water Revenue | 3.125% | 11/15/2030 | 3,750 | 3,652 | |
| Louisville-Jefferson County Metropolitan Government Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2029 | 3,060 | 3,071 | |
| Louisville-Jefferson County Metropolitan Government Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2029 | 4,190 | 4,419 | |
| Louisville-Jefferson County Metropolitan Government Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2030 | 10,530 | 10,567 | |
| Louisville-Jefferson County Metropolitan Government Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2030 | 13,715 | 14,596 | |
| Louisville-Jefferson County Metropolitan Government Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2031 | 10,130 | 10,166 | |
| Louisville-Jefferson County Metropolitan Government Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2031 | 12,015 | 12,895 | |
| Louisville-Jefferson County Metropolitan Government Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2032 | 7,340 | 7,366 | |
| Louisville-Jefferson County Metropolitan Government Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2032 | 9,520 | 10,265 | |
| Louisville-Jefferson County Metropolitan Government Health, Hospital, Nursing Home Revenue PUT | 5.000% | 10/1/2026 | 24,765 | 24,853 | |
| Louisville-Jefferson County Metropolitan Government Health, Hospital, Nursing Home Revenue PUT | 5.000% | 10/1/2029 | 2,000 | 2,091 | |
| Louisville-Jefferson County Metropolitan Government Health, Hospital, Nursing Home Revenue PUT | 5.000% | 10/1/2029 | 29,905 | 31,318 | |
| Louisville-Jefferson County Metropolitan Government Health, Hospital, Nursing Home Revenue PUT | 5.000% | 10/1/2032 | 2,605 | 2,809 | |
| Louisville-Jefferson County Metropolitan Government Industrial Revenue | 0.900% | 9/1/2026 | 1,440 | 1,437 | |
| Northern Kentucky Water District Water Revenue | 4.125% | 2/1/2031 | 500 | 500 | |
| Owensboro KY Electric Light & Power System Electric Power & Light Revenue | 4.000% | 1/1/2027 | 1,975 | 1,981 | |
| Owensboro KY Electric Light & Power System Electric Power & Light Revenue | 5.000% | 1/1/2027 | 7,145 | 7,196 | |
| 1 | Paducah Electric Plant Board Electric Power & Light Revenue | 5.000% | 10/1/2026 | 1,100 | 1,103 |
| Paducah Electric Plant Board Electric Power & Light Revenue | 5.000% | 10/1/2028 | 515 | 536 | |
| Paducah Electric Plant Board Electric Power & Light Revenue | 5.000% | 10/1/2029 | 580 | 612 | |
| Paducah Electric Plant Board Electric Power & Light Revenue | 5.000% | 10/1/2030 | 585 | 625 | |
| Paducah Electric Plant Board Electric Power & Light Revenue | 5.000% | 10/1/2031 | 1,085 | 1,167 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Paducah Electric Plant Board Electric Power & Light Revenue | 5.000% | 10/1/2032 | 1,635 | 1,768 | |
| Paducah Electric Plant Board Electric Power & Light Revenue | 5.000% | 10/1/2033 | 2,220 | 2,410 | |
| Pikeville KY College & University Revenue BAN | 3.800% | 8/1/2028 | 1,935 | 1,930 | |
| University of Kentucky College & University Revenue | 3.250% | 4/1/2028 | 2,235 | 2,242 | |
| University of Kentucky College & University Revenue | 3.500% | 4/1/2029 | 2,305 | 2,311 | |
| University of Kentucky College & University Revenue | 5.000% | 4/1/2030 | 4,260 | 4,305 | |
| 1 | University of Louisville College & University Revenue | 5.000% | 9/1/2028 | 1,230 | 1,281 |
| Warren County School District Finance Corp. Lease (Renewal) Revenue | 3.000% | 4/1/2028 | 2,000 | 1,991 | |
| 779,521 | |||||
| Louisiana (1.0%) | |||||
| Calcasieu Parish Memorial Hospital Service District Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2026 | 1,910 | 1,914 | |
| Calcasieu Parish Memorial Hospital Service District Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2028 | 2,000 | 2,025 | |
| Calcasieu Parish Memorial Hospital Service District Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2029 | 2,000 | 2,027 | |
| Calcasieu Parish Memorial Hospital Service District Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2034 | 6,735 | 6,703 | |
| 4,5 | Calcasieu Parish Public Trust Authority Multifamily Housing Local or Guaranteed Housing Revenue TOB VRDO | 3.250% | 8/3/2026 | 5,142 | 5,142 |
| 2 | Calcasieu Parish School District No. 23 GO | 3.000% | 9/1/2026 | 675 | 675 |
| East Baton Rouge Sewerage Commission Sewer Revenue PUT | 1.300% | 2/1/2028 | 8,000 | 7,650 | |
| 1 | Greater New Orleans Expressway Commission Highway Revenue | 5.000% | 11/1/2031 | 425 | 461 |
| 1 | Greater New Orleans Expressway Commission Highway Revenue | 5.000% | 11/1/2032 | 440 | 480 |
| 1 | Greater New Orleans Expressway Commission Highway Revenue | 5.000% | 11/1/2033 | 475 | 523 |
| Louisiana GO | 5.000% | 10/1/2026 | 6,750 | 6,775 | |
| Louisiana GO | 5.000% | 2/1/2027 | 5,000 | 5,058 | |
| Louisiana GO | 5.000% | 2/1/2029 | 6,000 | 6,322 | |
| Louisiana Housing Corp. Local or Guaranteed Housing Revenue | 6.000% | 6/1/2055 | 1,135 | 1,225 | |
| Louisiana Housing Corp. Local or Guaranteed Housing Revenue | 6.250% | 6/1/2055 | 2,900 | 3,168 | |
| Louisiana Housing Corp. Local or Guaranteed Housing Revenue (Benoit Townhomes Project) PUT | 3.750% | 8/1/2026 | 1,300 | 1,300 | |
| Louisiana Housing Corp. Local or Guaranteed Housing Revenue (BW Cooper Senior Project) PUT | 3.200% | 8/1/2028 | 1,035 | 1,035 | |
| Louisiana Housing Corp. Local or Guaranteed Housing Revenue (Capstone at Covington Place Project) PUT | 3.100% | 5/1/2028 | 2,350 | 2,350 | |
| Louisiana Housing Corp. Local or Guaranteed Housing Revenue (Capstone at the Oaks Project) PUT | 3.200% | 12/1/2026 | 1,339 | 1,339 | |
| Louisiana Housing Corp. Local or Guaranteed Housing Revenue (Hampton Park Project) PUT | 3.150% | 7/1/2028 | 850 | 850 | |
| Louisiana Housing Corp. Local or Guaranteed Housing Revenue (Highland Place Township Project) PUT | 5.000% | 7/1/2027 | 3,715 | 3,750 | |
| Louisiana Housing Corp. Local or Guaranteed Housing Revenue (King Oaks V Project) PUT | 2.700% | 10/1/2028 | 950 | 938 | |
| Louisiana Housing Corp. Local or Guaranteed Housing Revenue (NSA East Bank Apartments Project) PUT | 3.150% | 4/1/2029 | 7,430 | 7,357 | |
| Louisiana Housing Corp. Local or Guaranteed Housing Revenue PUT | 5.000% | 4/1/2027 | 1,455 | 1,473 | |
| 4,5 | Louisiana Housing Corp. Multifamily Local or Guaranteed Housing Revenue TOB VRDO | 2.390% | 8/6/2026 | 7,465 | 7,465 |
| Louisiana Local Government Environmental Facilities & Community Development Authority College & University Revenue (LCTCS Act 360 Project) | 5.000% | 10/1/2026 | 1,055 | 1,059 | |
| Louisiana Local Government Environmental Facilities & Community Development Authority College & University Revenue (LCTCS Act 360 Project) | 5.000% | 10/1/2027 | 1,000 | 1,022 | |
| Louisiana Local Government Environmental Facilities & Community Development Authority Industrial Revenue | 5.000% | 8/15/2026 | 2,195 | 2,197 | |
| Louisiana Local Government Environmental Facilities & Community Development Authority Industrial Revenue | 5.000% | 8/15/2027 | 4,190 | 4,291 | |
| Louisiana Local Government Environmental Facilities & Community Development Authority Industrial Revenue | 5.000% | 8/15/2028 | 4,265 | 4,349 | |
| Louisiana Local Government Environmental Facilities & Community Development Authority Industrial Revenue | 5.000% | 8/15/2029 | 5,250 | 5,347 | |
| Louisiana Local Government Environmental Facilities & Community Development Authority Industrial Revenue | 5.000% | 8/15/2030 | 6,500 | 6,612 | |
| Louisiana Local Government Environmental Facilities & Community Development Authority Industrial Revenue | 5.000% | 8/15/2031 | 11,080 | 11,259 | |
| Louisiana Local Government Environmental Facilities & Community Development Authority Industrial Revenue | 5.000% | 8/15/2033 | 4,900 | 4,970 | |
| Louisiana Local Government Environmental Facilities & Community Development Authority Industrial Revenue (Westlake Chemical Corp. Project) | 3.500% | 11/1/2032 | 20,815 | 20,130 | |
| Louisiana Offshore Terminal Authority Industrial Revenue (Loop LLC Project) | 4.150% | 9/1/2027 | 10,325 | 10,408 | |
| Louisiana Offshore Terminal Authority Industrial Revenue (Loop LLC Project) PUT | 4.200% | 9/1/2028 | 6,170 | 6,217 | |
| Louisiana Offshore Terminal Authority Industrial Revenue (Loop LLC Project) PUT | 4.200% | 9/1/2028 | 4,140 | 4,171 | |
| Louisiana Offshore Terminal Authority Port, Airport & Marina Revenue (Loop LLC Project) PUT | 4.200% | 10/1/2026 | 2,150 | 2,152 | |
| Louisiana Public Facilities Authority College & University Revenue (Loyola University Project) | 5.000% | 10/1/2032 | 1,000 | 1,040 | |
| Louisiana Public Facilities Authority College & University Revenue (Loyola University Project) | 5.000% | 10/1/2034 | 1,550 | 1,600 | |
| Louisiana Public Facilities Authority College & University Revenue (Tulane University of Louisiana Project) | 4.000% | 12/15/2032 | 1,335 | 1,336 | |
| Louisiana Public Facilities Authority College & University Revenue (Tulane University of Louisiana Project) | 4.000% | 12/15/2033 | 2,140 | 2,142 | |
| Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/2027 | 440 | 446 | |
| Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/2028 | 400 | 413 | |
| Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/2030 | 17,060 | 18,055 | |
| Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2032 | 1,060 | 1,061 | |
| Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue (Louisiana Children's Medical Center Project) PUT | 5.000% | 6/1/2028 | 5,975 | 6,150 | |
| Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue (Ochsner Clinic Foundation Project) | 5.000% | 5/15/2029 | 1,500 | 1,521 | |
| Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.250% | 6/1/2033 | 10,000 | 10,713 | |
| 4 | Louisiana Public Facilities Authority Revenue (Touro Infirmary Project) | 3.900% | 8/15/2029 | 8,618 | 8,593 |
| New Orleans LA (Audubon Commission Projects) GO | 5.000% | 10/1/2028 | 210 | 217 | |
| New Orleans LA (Audubon Commission Projects) GO | 4.000% | 10/1/2032 | 820 | 821 | |
| New Orleans LA (Audubon Commission Projects) GO | 4.000% | 10/1/2033 | 1,200 | 1,194 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New Orleans LA GO | 5.000% | 12/1/2026 | 400 | 402 | |
| New Orleans LA GO | 5.000% | 12/1/2026 | 400 | 402 | |
| New Orleans LA GO | 5.000% | 10/1/2028 | 205 | 212 | |
| New Orleans LA GO | 5.000% | 12/1/2028 | 485 | 489 | |
| New Orleans LA GO | 5.000% | 12/1/2030 | 140 | 141 | |
| New Orleans LA GO | 5.000% | 12/1/2030 | 660 | 695 | |
| New Orleans LA GO | 5.000% | 12/1/2030 | 500 | 527 | |
| New Orleans LA GO | 5.000% | 12/1/2031 | 1,475 | 1,545 | |
| New Orleans LA GO | 5.000% | 12/1/2031 | 535 | 567 | |
| New Orleans LA GO | 5.000% | 12/1/2031 | 365 | 387 | |
| 2 | New Orleans LA GO | 5.000% | 12/1/2033 | 400 | 418 |
| 4,5 | New Orleans Louisiana Finance Authority Lease (Non-Terminable) Revenue PUT TOB | 2.340% | 10/22/2026 | 24,810 | 24,810 |
| Parish of St. John the Baptist LA Industrial Revenue (Marathon Oil Corp. Project) PUT | 3.000% | 7/2/2029 | 34,160 | 33,927 | |
| 1 | Shreveport LA GO | 5.000% | 3/1/2028 | 550 | 565 |
| 1 | Shreveport LA GO | 5.000% | 3/1/2028 | 335 | 344 |
| 1 | Shreveport LA GO | 5.000% | 3/1/2029 | 1,200 | 1,253 |
| 1 | Shreveport LA GO | 5.000% | 3/1/2029 | 310 | 324 |
| 2 | Shreveport LA GO | 5.000% | 8/1/2029 | 2,800 | 2,848 |
| 1 | Shreveport LA GO | 5.000% | 3/1/2030 | 700 | 739 |
| 1 | Shreveport LA GO | 5.000% | 3/1/2030 | 425 | 449 |
| 2 | Shreveport LA GO | 5.000% | 8/1/2030 | 5,355 | 5,436 |
| 1 | Shreveport LA GO | 5.000% | 3/1/2031 | 630 | 672 |
| 1 | Shreveport LA GO | 5.000% | 3/1/2032 | 600 | 645 |
| 1 | Shreveport LA Water & Sewer Water Revenue | 5.000% | 12/1/2026 | 425 | 427 |
| 1 | Shreveport LA Water & Sewer Water Revenue | 5.000% | 12/1/2027 | 330 | 338 |
| 2 | Shreveport LA Water & Sewer Water Revenue | 5.000% | 12/1/2028 | 1,145 | 1,193 |
| 1 | Shreveport LA Water & Sewer Water Revenue | 5.000% | 12/1/2028 | 555 | 579 |
| 2 | Shreveport LA Water & Sewer Water Revenue | 5.000% | 12/1/2029 | 1,000 | 1,006 |
| 2 | Shreveport LA Water & Sewer Water Revenue | 5.000% | 12/1/2029 | 1,000 | 1,033 |
| 1 | Shreveport LA Water & Sewer Water Revenue | 5.000% | 12/1/2029 | 910 | 962 |
| 1 | Shreveport LA Water & Sewer Water Revenue | 5.000% | 12/1/2030 | 805 | 859 |
| 1 | Shreveport LA Water & Sewer Water Revenue | 5.000% | 12/1/2031 | 1,105 | 1,146 |
| 1 | Shreveport LA Water & Sewer Water Revenue | 5.000% | 12/1/2031 | 1,495 | 1,611 |
| 1 | Shreveport LA Water & Sewer Water Revenue | 5.000% | 12/1/2032 | 3,750 | 4,065 |
| 1 | Shreveport LA Water & Sewer Water Revenue | 5.000% | 12/1/2033 | 3,250 | 3,536 |
| St. James Parish LA Industrial Revenue (Nustar Logistics LP Project) PUT | 3.700% | 6/1/2030 | 3,510 | 3,515 | |
| St. John Parish the Baptist LA Industrial Revenue (Marathon Oil Corp. Project) PUT | 3.300% | 7/3/2028 | 36,955 | 37,653 | |
| St. John the Baptist Parish School District No. 1 GO | 5.250% | 3/1/2030 | 2,385 | 2,534 | |
| St. Tammany Parish Hospital Service District No.1 Health, Hospital, Nursing Home Revenue (St. Tammany PSH Hospital Project) | 5.000% | 7/1/2030 | 2,090 | 2,214 | |
| Tangipahoa Parish Hospital Service District No. 1 Health, Hospital, Nursing Home Revenue (North Oaks Health System Project) | 5.000% | 2/1/2027 | 1,320 | 1,330 | |
| Tangipahoa Parish Hospital Service District No. 1 Health, Hospital, Nursing Home Revenue (North Oaks Health System Project) | 5.000% | 2/1/2028 | 2,050 | 2,096 | |
| Tangipahoa Parish Hospital Service District No. 1 Health, Hospital, Nursing Home Revenue (North Oaks Health System Project) | 5.000% | 2/1/2029 | 1,530 | 1,584 | |
| Terrebonne Parish Hospital Service District No. 1 Health, Hospital, Nursing Home Revenue (Terrebonne General Medical Center Project) | 5.000% | 4/1/2028 | 700 | 721 | |
| Terrebonne Parish Hospital Service District No. 1 Health, Hospital, Nursing Home Revenue (Terrebonne General Medical Center Project) | 5.000% | 4/1/2030 | 910 | 957 | |
| Terrebonne Parish Hospital Service District No. 1 Health, Hospital, Nursing Home Revenue (Terrebonne General Medical Center Project) | 5.000% | 4/1/2033 | 1,000 | 1,074 | |
| 365,721 | |||||
| Maine (0.1%) | |||||
| Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2027 | 625 | 636 | |
| Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2027 | 395 | 403 | |
| 1 | Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2028 | 750 | 781 |
| 1 | Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2030 | 1,000 | 1,071 |
| 1 | Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2030 | 685 | 734 |
| Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2031 | 1,250 | 1,326 | |
| 1 | Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2031 | 1,000 | 1,084 |
| 1 | Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2031 | 985 | 1,067 |
| 1 | Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2032 | 1,000 | 1,094 |
| 1 | Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2032 | 905 | 990 |
| 1 | Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2032 | 590 | 646 |
| 1 | Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2033 | 1,120 | 1,233 |
| 1 | Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2033 | 835 | 919 |
| Maine State Housing Authority Local or Guaranteed Housing Revenue | 3.450% | 11/15/2027 | 4,050 | 4,074 | |
| Maine State Housing Authority Local or Guaranteed Housing Revenue | 3.000% | 11/15/2028 | 1,080 | 1,077 | |
| Maine State Housing Authority Local or Guaranteed Housing Revenue | 3.500% | 11/15/2028 | 1,075 | 1,085 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Maine State Housing Authority Local or Guaranteed Housing Revenue | 3.050% | 11/15/2029 | 2,800 | 2,780 | |
| Maine State Housing Authority Local or Guaranteed Housing Revenue | 3.550% | 11/15/2029 | 7,530 | 7,572 | |
| Maine State Housing Authority Local or Guaranteed Housing Revenue | 3.600% | 11/15/2029 | 1,960 | 1,975 | |
| Maine State Housing Authority Local or Guaranteed Housing Revenue | 3.100% | 11/15/2030 | 1,325 | 1,301 | |
| Maine State Housing Authority Local or Guaranteed Housing Revenue | 3.650% | 11/15/2030 | 2,000 | 2,004 | |
| Maine State Housing Authority Local or Guaranteed Housing Revenue | 3.500% | 11/15/2033 | 1,800 | 1,745 | |
| Maine State Housing Authority Local or Guaranteed Housing Revenue | 4.000% | 11/15/2048 | 235 | 235 | |
| Maine State Housing Authority Local or Guaranteed Housing Revenue | 4.000% | 11/15/2050 | 330 | 332 | |
| Maine State Housing Authority Local or Guaranteed Housing Revenue | 5.000% | 11/15/2052 | 875 | 899 | |
| Maine State Housing Authority Local or Guaranteed Housing Revenue | 6.000% | 11/15/2055 | 2,095 | 2,278 | |
| Maine State Housing Authority Local or Guaranteed Housing Revenue | 6.250% | 11/15/2055 | 2,730 | 2,978 | |
| Maine State Housing Authority Local or Guaranteed Housing Revenue | 6.000% | 11/15/2056 | 1,025 | 1,118 | |
| Maine State Housing Authority Local or Guaranteed Housing Revenue | 6.250% | 11/15/2056 | 3,880 | 4,286 | |
| 6 | Maine State Housing Authority Local or Guaranteed Housing Revenue | 6.250% | 11/15/2056 | 4,500 | 4,982 |
| 52,705 | |||||
| Maryland (1.0%) | |||||
| 4 | Baltimore MD Special Obligation Revenue (Harbor Point Project) | 2.950% | 6/1/2027 | 175 | 174 |
| Calvert County MD GO | 2.750% | 7/1/2030 | 1,230 | 1,188 | |
| Gaithersburg MD Health, Hospital, Nursing Home Revenue (Asbury MD Obligation Group Project) | 5.000% | 1/1/2027 | 600 | 603 | |
| Howard County Housing Commission Local or Guaranteed Housing Revenue | 1.200% | 6/1/2027 | 3,355 | 3,285 | |
| Howard County Housing Commission Local or Guaranteed Housing Revenue | 1.600% | 6/1/2029 | 1,000 | 941 | |
| Hyattsville MD Special Obligation Revenue (University Town Center Project) | 5.000% | 7/1/2027 | 600 | 600 | |
| Maryland Community Development Administration Local or Guaranteed Housing Revenue | 3.300% | 1/1/2029 | 4,660 | 4,675 | |
| Maryland Community Development Administration Local or Guaranteed Housing Revenue | 1.800% | 9/1/2030 | 1,395 | 1,265 | |
| Maryland Community Development Administration Local or Guaranteed Housing Revenue | 1.700% | 3/1/2032 | 1,410 | 1,215 | |
| Maryland Community Development Administration Local or Guaranteed Housing Revenue | 4.500% | 9/1/2048 | 820 | 828 | |
| Maryland Community Development Administration Local or Guaranteed Housing Revenue | 4.000% | 9/1/2049 | 505 | 506 | |
| Maryland Community Development Administration Local or Guaranteed Housing Revenue | 4.250% | 9/1/2049 | 1,250 | 1,258 | |
| Maryland Community Development Administration Local or Guaranteed Housing Revenue | 3.500% | 3/1/2050 | 5,565 | 5,545 | |
| Maryland Community Development Administration Local or Guaranteed Housing Revenue | 3.000% | 9/1/2051 | 4,455 | 4,400 | |
| Maryland Community Development Administration Local or Guaranteed Housing Revenue | 3.000% | 9/1/2051 | 1,700 | 1,671 | |
| Maryland Community Development Administration Local or Guaranteed Housing Revenue | 3.000% | 9/1/2051 | 3,325 | 3,290 | |
| Maryland Community Development Administration Local or Guaranteed Housing Revenue | 5.000% | 9/1/2052 | 11,515 | 11,854 | |
| Maryland Community Development Administration Local or Guaranteed Housing Revenue | 6.000% | 3/1/2053 | 7,060 | 7,455 | |
| Maryland Community Development Administration Local or Guaranteed Housing Revenue | 5.750% | 9/1/2054 | 1,890 | 1,985 | |
| Maryland Department of Housing & Community Development Local or Guaranteed Housing Revenue | 6.250% | 9/1/2056 | 7,010 | 7,672 | |
| Maryland Department of Housing & Community Development Local or Guaranteed Housing Revenue | 6.250% | 9/1/2056 | 4,480 | 4,986 | |
| Maryland Department of Housing & Community Development Local or Guaranteed Housing Revenue | 6.250% | 9/1/2056 | 1,985 | 2,193 | |
| 4 | Maryland Department of Housing & Community Development Local or Guaranteed Housing Revenue TOB VRDO | 2.190% | 8/6/2026 | 2,390 | 2,390 |
| Maryland Department of Transportation Intergovernmental Agreement Revenue | 4.000% | 12/1/2030 | 3,445 | 3,448 | |
| Maryland Department of Transportation Intergovernmental Agreement Revenue | 4.000% | 12/1/2031 | 2,590 | 2,591 | |
| Maryland Economic Development Corp. Industrial Revenue PUT | 4.100% | 4/3/2028 | 10,995 | 11,197 | |
| Maryland Economic Development Corp. Local or Guaranteed Housing Revenue (Prg - Towson Place Properties LLC Project) | 5.000% | 6/1/2028 | 300 | 308 | |
| Maryland Economic Development Corp. Local or Guaranteed Housing Revenue (Prg - Towson Place Properties LLC Project) | 5.000% | 6/1/2029 | 300 | 311 | |
| Maryland Economic Development Corp. Local or Guaranteed Housing Revenue (Prg - Towson Place Properties LLC Project) | 5.000% | 6/1/2030 | 300 | 313 | |
| Maryland Economic Development Corp. Local or Guaranteed Housing Revenue (Prg - Towson Place Properties LLC Project) | 5.000% | 6/1/2031 | 565 | 592 | |
| Maryland Economic Development Corp. Miscellaneous Revenue VRDO | 2.000% | 8/5/2026 | 52,385 | 52,385 | |
| Maryland Economic Development Corp. Tax Increment/Allocation Revenue (Metro Centre at Owings Mills Project) | 3.750% | 7/1/2027 | 640 | 640 | |
| Maryland Economic Development Corp. Tax Increment/Allocation Revenue Revenue (Port Convington Project) | 3.250% | 9/1/2030 | 1,750 | 1,690 | |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2026 | 800 | 801 | |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/2027 | 195 | 196 | |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/2027 | 3,960 | 4,016 | |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/2028 | 135 | 138 | |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2028 | 875 | 902 | |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/2029 | 135 | 139 | |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2029 | 1,670 | 1,738 | |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2029 | 1,800 | 1,899 | |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2029 | 1,000 | 1,056 | |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2030 | 565 | 570 | |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2030 | 1,445 | 1,516 | |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2030 | 1,700 | 1,817 | |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2030 | 1,470 | 1,560 | |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2031 | 2,450 | 2,649 | |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2031 | 1,470 | 1,576 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2031 | 2,380 | 2,569 | |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/2032 | 10,310 | 11,273 | |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2032 | 1,490 | 1,501 | |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2032 | 2,600 | 2,838 | |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2032 | 3,500 | 3,810 | |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/2033 | 2,500 | 2,628 | |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2033 | 5,770 | 5,818 | |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2033 | 4,000 | 4,389 | |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 7/1/2027 | 13,240 | 13,346 | |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 7/1/2031 | 5,275 | 5,586 | |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 8/15/2033 | 11,530 | 12,442 | |
| 4,5 | Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 2.510% | 8/6/2026 | 12,570 | 12,570 |
| 5 | Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue VRDO | 2.950% | 8/3/2026 | 7,600 | 7,600 |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue VRDO | 2.150% | 8/6/2026 | 39,400 | 39,400 | |
| 3,4 | Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.540% | 2.700% | 7/1/2041 | 29,775 | 29,775 |
| Maryland Stadium Authority Appropriations Revenue | 5.000% | 3/1/2028 | 1,375 | 1,423 | |
| Maryland Stadium Authority Appropriations Revenue | 5.000% | 3/1/2029 | 2,190 | 2,305 | |
| Maryland Stadium Authority Appropriations Revenue | 5.000% | 6/1/2030 | 1,000 | 1,072 | |
| Maryland Stadium Authority Appropriations Revenue | 5.000% | 6/1/2031 | 1,765 | 1,915 | |
| 4 | Maryland Stadium Authority Appropriations Revenue TOB VRDO | 2.260% | 8/6/2026 | 11,250 | 11,250 |
| Maryland Water Infrastructure Financing Administration Bay Restoration Fund Sewer Revenue | 3.000% | 3/1/2027 | 3,000 | 2,994 | |
| 4 | Montgomery County Housing Opportunities Commission Local or Guaranteed Housing Revenue TOB VRDO | 2.190% | 8/6/2026 | 5,400 | 5,400 |
| 4 | Montgomery County MD Health, Hospital, Nursing Home Revenue TOB VRDO | 2.190% | 8/6/2026 | 1,470 | 1,470 |
| Rockville MD Health, Hospital, Nursing Home Revenue (Ingleside at King Farm Project) | 5.000% | 11/1/2027 | 600 | 608 | |
| Rockville MD Health, Hospital, Nursing Home Revenue (Ingleside at King Farm Project) | 5.000% | 11/1/2029 | 445 | 450 | |
| Washington Suburban Sanitary Commission Water Revenue | 3.000% | 6/1/2028 | 2,500 | 2,489 | |
| 4 | Washington Suburban Sanitary District Water Revenue TOB VRDO | 2.190% | 8/6/2026 | 1,750 | 1,750 |
| Westminster MD College & University Revenue | 5.000% | 11/1/2030 | 760 | 762 | |
| Westminster MD College & University Revenue | 5.000% | 11/1/2031 | 735 | 737 | |
| 354,197 | |||||
| Massachusetts (1.7%) | |||||
| Abington MA BAN GO | 4.000% | 4/22/2027 | 5,270 | 5,298 | |
| Boston MA GO | 4.000% | 3/1/2028 | 2,250 | 2,252 | |
| Commonwealth of Massachusetts GO | 5.000% | 5/1/2028 | 1,460 | 1,519 | |
| Commonwealth of Massachusetts GO | 5.000% | 5/1/2029 | 1,135 | 1,204 | |
| Commonwealth of Massachusetts GO | 5.000% | 10/1/2029 | 26,180 | 27,953 | |
| Commonwealth of Massachusetts GO | 5.000% | 7/1/2030 | 2,015 | 2,177 | |
| Commonwealth of Massachusetts GO | 5.000% | 7/1/2031 | 2,120 | 2,319 | |
| Commonwealth of Massachusetts GO | 3.000% | 9/1/2031 | 6,715 | 6,494 | |
| Commonwealth of Massachusetts GO | 5.000% | 7/1/2032 | 1,900 | 2,100 | |
| Commonwealth of Massachusetts GO | 5.000% | 2/1/2033 | 1,285 | 1,297 | |
| 4 | Commonwealth of Massachusetts GO TOB VRDO | 2.190% | 8/6/2026 | 4,000 | 4,000 |
| Dedham MA GO | 2.650% | 6/15/2030 | 250 | 243 | |
| Greater Attleboro-Taunton Regional Transit Authority Transit Revenue RAN | 4.000% | 8/14/2026 | 2,565 | 2,566 | |
| Hudson MA BAN GO | 4.000% | 6/10/2027 | 13,725 | 13,790 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/2027 | 1,100 | 1,124 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.000% | 7/1/2028 | 14,355 | 13,559 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/2029 | 2,920 | 3,105 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/2030 | 4,000 | 4,319 | |
| Massachusetts Clean Water Trust Water Revenue | 5.000% | 2/1/2027 | 1,685 | 1,705 | |
| Massachusetts Development Finance Agency Charter School Aid Revenue | 5.000% | 4/15/2033 | 345 | 345 | |
| 4 | Massachusetts Development Finance Agency Charter School Aid Revenue | 5.000% | 7/1/2036 | 690 | 707 |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 1/1/2027 | 2,165 | 2,177 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 6/1/2027 | 220 | 221 | |
| Massachusetts Development Finance Agency College & University Revenue | 4.000% | 7/1/2027 | 500 | 499 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/1/2027 | 1,475 | 1,476 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/1/2027 | 185 | 187 | |
| Massachusetts Development Finance Agency College & University Revenue | 3.250% | 9/1/2027 | 145 | 144 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/1/2028 | 175 | 179 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 10/1/2028 | 530 | 530 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 6/1/2029 | 1,945 | 1,968 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/1/2029 | 1,700 | 1,708 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/1/2029 | 185 | 191 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/1/2029 | 770 | 770 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 10/1/2029 | 1,820 | 1,802 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 6/1/2030 | 1,725 | 1,744 | |
| Massachusetts Development Finance Agency College & University Revenue | 4.000% | 7/1/2030 | 350 | 345 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/1/2030 | 4,560 | 4,576 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/1/2030 | 1,420 | 1,435 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/1/2030 | 195 | 202 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/1/2030 | 750 | 750 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 10/1/2030 | 2,145 | 2,109 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 2/15/2031 | 37,675 | 40,997 | |
| Massachusetts Development Finance Agency College & University Revenue | 4.000% | 7/1/2031 | 365 | 358 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/1/2031 | 1,085 | 1,088 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/1/2031 | 1,860 | 1,875 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 10/1/2031 | 2,480 | 2,420 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 1/1/2032 | 780 | 787 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/1/2032 | 905 | 905 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 10/1/2032 | 2,680 | 2,593 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 2/15/2033 | 10,460 | 11,625 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/1/2033 | 1,350 | 1,351 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/1/2033 | 300 | 300 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/1/2033 | 800 | 802 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 1/1/2034 | 1,300 | 1,387 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 2/15/2034 | 8,465 | 9,490 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/1/2034 | 550 | 551 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/1/2034 | 410 | 410 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 10/1/2034 | 250 | 250 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 10/1/2034 | 2,990 | 2,835 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 1/1/2035 | 180 | 180 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 10/1/2035 | 7,805 | 7,340 | |
| Massachusetts Development Finance Agency College & University Revenue PUT | 3.300% | 7/1/2028 | 2,030 | 2,040 | |
| Massachusetts Development Finance Agency College & University Revenue PUT | 5.000% | 10/1/2028 | 7,780 | 8,099 | |
| Massachusetts Development Finance Agency College & University Revenue PUT | 5.000% | 10/1/2031 | 13,550 | 14,748 | |
| Massachusetts Development Finance Agency College & University Revenue PUT | 5.000% | 5/13/2032 | 16,195 | 17,705 | |
| Massachusetts Development Finance Agency College & University Revenue PUT | 5.000% | 10/1/2033 | 4,915 | 5,432 | |
| 4,5 | Massachusetts Development Finance Agency College & University Revenue TOB VRDO | 2.190% | 8/6/2026 | 3,415 | 3,415 |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.250% | 9/1/2026 | 875 | 876 | |
| 4 | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/2026 | 500 | 500 |
| 1 | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2026 | 600 | 602 |
| 4 | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 12/15/2026 | 1,965 | 1,980 |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2027 | 560 | 561 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2027 | 1,485 | 1,509 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2027 | 955 | 964 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2027 | 685 | 694 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.250% | 9/1/2027 | 1,120 | 1,143 | |
| 4 | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 12/15/2027 | 2,060 | 2,115 |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2028 | 2,500 | 2,502 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2028 | 600 | 600 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2028 | 2,000 | 2,028 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2028 | 785 | 798 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2028 | 830 | 851 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.250% | 9/1/2028 | 1,250 | 1,299 | |
| 1 | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2028 | 1,075 | 1,124 |
| 4 | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 12/15/2028 | 2,165 | 2,261 |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2029 | 1,500 | 1,501 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2029 | 2,700 | 2,736 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2029 | 1,225 | 1,247 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2029 | 1,005 | 1,040 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2029 | 7,700 | 8,035 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2029 | 750 | 754 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.250% | 9/1/2029 | 1,095 | 1,154 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2029 | 900 | 942 | |
| 4 | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 4.750% | 12/1/2029 | 900 | 900 |
| 4 | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 12/15/2029 | 2,275 | 2,408 |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/2030 | 465 | 473 | |
| 4 | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 6/15/2030 | 2,385 | 2,538 |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2030 | 1,000 | 1,031 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2030 | 3,375 | 3,432 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2030 | 2,300 | 2,301 | |
| 1 | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2030 | 12,000 | 12,888 |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2031 | 2,395 | 2,396 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2031 | 1,000 | 1,029 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2031 | 5,125 | 5,195 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2031 | 1,305 | 1,320 | |
| 1 | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2031 | 2,795 | 3,036 |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2032 | 1,100 | 1,100 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2032 | 5,815 | 5,883 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2032 | 4,450 | 4,832 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2032 | 1,960 | 1,960 | |
| 1 | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2032 | 2,655 | 2,908 |
| 4 | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/2032 | 3,755 | 3,747 |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2033 | 4,615 | 4,667 | |
| 1 | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2033 | 1,545 | 1,705 |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2033 | 1,790 | 1,931 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2033 | 1,000 | 1,007 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2034 | 1,500 | 1,501 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2034 | 675 | 681 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2034 | 2,405 | 2,605 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2035 | 1,050 | 1,050 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue PUT | 5.000% | 8/15/2031 | 4,160 | 4,396 | |
| 4,5 | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue TOB VRDO | 2.460% | 8/6/2026 | 630 | 630 |
| 4 | Massachusetts Development Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 7/1/2036 | 625 | 648 |
| Massachusetts Development Finance Agency Local or Guaranteed Housing Revenue (Umass Boston Student Housing Program) | 5.000% | 10/1/2026 | 600 | 601 | |
| Massachusetts Development Finance Agency Local or Guaranteed Housing Revenue (Umass Boston Student Housing Program) | 5.000% | 10/1/2034 | 1,000 | 1,001 | |
| Massachusetts Development Finance Agency Local or Guaranteed Housing Revenue (Umass Dartmouth Student Housing Program) | 5.000% | 10/1/2026 | 1,865 | 1,865 | |
| Massachusetts Development Finance Agency Local or Guaranteed Housing Revenue (Umass Dartmouth Student Housing Project) | 5.000% | 10/1/2027 | 685 | 686 | |
| Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue | 3.050% | 12/1/2027 | 3,085 | 3,087 | |
| Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue | 4.000% | 12/1/2027 | 4,440 | 4,452 | |
| Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue | 4.050% | 12/1/2028 | 9,230 | 9,315 | |
| Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue | 3.500% | 6/1/2029 | 3,755 | 3,769 | |
| Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue | 3.750% | 6/1/2029 | 26,735 | 26,974 | |
| Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue | 3.100% | 12/1/2029 | 14,115 | 13,935 | |
| Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue | 3.550% | 12/1/2029 | 7,155 | 7,249 | |
| Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue | 3.150% | 6/1/2030 | 13,420 | 13,202 | |
| Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue | 3.450% | 12/1/2030 | 2,815 | 2,815 | |
| Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue | 4.000% | 12/1/2050 | 1,115 | 1,119 | |
| Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue | 6.250% | 12/1/2055 | 5,000 | 5,498 | |
| Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue | 6.250% | 12/1/2056 | 4,160 | 4,600 | |
| Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.900% | 6/1/2029 | 2,000 | 2,023 | |
| Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.900% | 6/1/2029 | 2,425 | 2,453 | |
| Massachusetts School Building Authority Sales Tax Revenue | 5.000% | 2/15/2033 | 8,400 | 9,355 | |
| Merrimack Valley Regional Transit Authority Transit Revenue | 4.000% | 6/17/2027 | 6,400 | 6,438 | |
| Methuen MA BAN GO | 4.000% | 6/4/2027 | 1,000 | 1,007 | |
| 4,5 | Nuveen AMT-Free Quality Municipal Income Fund VRDO VRDP | 2.220% | 8/6/2026 | 3,500 | 3,500 |
| 4,5 | Public Finance Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 2.220% | 8/6/2026 | 21,025 | 21,025 |
| Quincy MA BAN GO | 5.000% | 8/13/2027 | 54,275 | 55,385 | |
| Quincy MA GO | 4.000% | 6/1/2032 | 2,565 | 2,566 | |
| Swansea Water District BAN GO | 4.000% | 9/24/2026 | 1,150 | 1,151 | |
| 585,157 | |||||
| Michigan (2.3%) | |||||
| 1,15 | Detroit City School District GO | 5.250% | 5/1/2029 | 3,860 | 4,099 |
| Detroit Downtown Development Authority Tax Increment/Allocation Revenue (Catalyst Development Project) | 5.000% | 7/1/2027 | 500 | 509 | |
| Detroit Downtown Development Authority Tax Increment/Allocation Revenue (Catalyst Development Project) | 5.000% | 7/1/2028 | 500 | 519 | |
| Detroit Downtown Development Authority Tax Increment/Allocation Revenue (Catalyst Development Project) | 5.000% | 7/1/2029 | 500 | 526 | |
| Detroit Downtown Development Authority Tax Increment/Allocation Revenue (Catalyst Development Project) | 5.000% | 7/1/2030 | 2,000 | 2,133 | |
| Detroit Downtown Development Authority Tax Increment/Allocation Revenue (Catalyst Development Project) | 5.000% | 7/1/2031 | 2,690 | 2,900 | |
| Detroit MI GO | 5.000% | 4/1/2030 | 475 | 497 | |
| 4 | Detroit MI Regional Convention Facility Authority Special Tax Revenue TOB VRDO | 2.210% | 8/6/2026 | 32,075 | 32,075 |
| Detroit Regional Convention Facility Authority Appropriations Revenue | 5.000% | 10/1/2026 | 500 | 502 | |
| Detroit Regional Convention Facility Authority Appropriations Revenue | 5.000% | 10/1/2027 | 625 | 640 | |
| Detroit Regional Convention Facility Authority Appropriations Revenue | 5.000% | 10/1/2028 | 500 | 522 | |
| Detroit Regional Convention Facility Authority Appropriations Revenue | 5.000% | 10/1/2029 | 1,250 | 1,323 | |
| Detroit Regional Convention Facility Authority Appropriations Revenue | 5.000% | 10/1/2030 | 1,635 | 1,751 | |
| Detroit Regional Convention Facility Authority Appropriations Revenue | 5.000% | 10/1/2031 | 1,500 | 1,622 | |
| Grand Rapids Economic Development Corp. Health, Hospital, Nursing Home Revenue (Beacon Hill at Eastgate Project) | 4.125% | 11/1/2030 | 5,875 | 5,871 | |
| Grand Rapids Economic Development Corp. Health, Hospital, Nursing Home Revenue (Beacon Hill at Eastgate Project) | 4.250% | 11/1/2030 | 7,875 | 7,865 | |
| Grand Traverse County Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2027 | 800 | 815 | |
| 2 | Grandville Public Schools GO | 5.000% | 5/1/2027 | 655 | 663 |
| 2 | Grandville Public Schools GO | 5.000% | 5/1/2028 | 740 | 760 |
| 2 | Grandville Public Schools GO | 5.000% | 5/1/2029 | 790 | 822 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 2 | Grandville Public Schools GO | 5.000% | 5/1/2030 | 825 | 867 |
| 2 | Grandville Public Schools GO | 5.000% | 5/1/2031 | 860 | 910 |
| 4 | Great Lakes Water Authority Sewage Disposal System Sewer Revenue TOB VRDO | 2.260% | 8/6/2026 | 8,475 | 8,475 |
| Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | 7/1/2027 | 1,745 | 1,777 | |
| Great Lakes Water Authority Water Supply System Water Revenue PUT | 3.450% | 7/1/2030 | 4,465 | 4,473 | |
| 15 | Howell Public Schools GO | 5.000% | 5/1/2030 | 500 | 535 |
| 15 | Howell Public Schools GO | 5.000% | 5/1/2031 | 650 | 703 |
| 15 | Howell Public Schools GO | 5.000% | 5/1/2032 | 700 | 765 |
| Ingham County Building Authority Lease Revenue | 2.000% | 5/1/2027 | 3,350 | 3,305 | |
| 4 | Kalamazoo Economic Development Corp. Health, Hospital, Nursing Home Revenue | 3.900% | 8/15/2031 | 755 | 742 |
| 4 | Kalamazoo Economic Development Corp. Health, Hospital, Nursing Home Revenue | 4.250% | 8/15/2031 | 1,610 | 1,582 |
| Karegnondi Water Authority Lease Revenue | 5.000% | 11/1/2031 | 1,000 | 1,021 | |
| 2 | Karegnondi Water Authority Water Revenue | 5.000% | 11/1/2028 | 1,500 | 1,571 |
| 2 | Karegnondi Water Authority Water Revenue | 5.000% | 11/1/2029 | 1,380 | 1,468 |
| 2 | Karegnondi Water Authority Water Revenue | 5.000% | 11/1/2030 | 1,325 | 1,427 |
| 2 | Karegnondi Water Authority Water Revenue | 5.000% | 11/1/2031 | 1,000 | 1,088 |
| Kentwood Economic Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2032 | 1,890 | 1,933 | |
| 15 | L'Anse Creuse Public Schools GO | 5.000% | 5/1/2027 | 100 | 102 |
| 15 | L'Anse Creuse Public Schools GO | 5.000% | 5/1/2028 | 60 | 62 |
| 15 | L'Anse Creuse Public Schools GO | 5.000% | 5/1/2029 | 100 | 106 |
| 15 | L'Anse Creuse Public Schools GO | 5.000% | 5/1/2030 | 85 | 91 |
| 15 | L'Anse Creuse Public Schools GO | 5.000% | 5/1/2031 | 200 | 217 |
| 15 | L'Anse Creuse Public Schools GO | 5.000% | 5/1/2032 | 190 | 208 |
| 15 | L'Anse Creuse Public Schools GO | 5.000% | 5/1/2033 | 225 | 249 |
| Lansing Board of Water & Light Electric Power & Light Revenue PUT | 5.000% | 7/1/2031 | 2,115 | 2,291 | |
| 4 | Lansing Board of Water & Light Multiple Utility Revenue TOB VRDO | 2.190% | 8/6/2026 | 2,710 | 2,710 |
| 1 | Livonia Public Schools GO | 5.000% | 5/1/2029 | 525 | 552 |
| 1 | Livonia Public Schools GO | 5.000% | 5/1/2030 | 1,050 | 1,120 |
| Michigan Finance Authority College & University Revenue | 4.000% | 2/1/2027 | 55 | 55 | |
| Michigan Finance Authority College & University Revenue (Kalamazoo College Project) | 5.000% | 12/1/2029 | 50 | 52 | |
| Michigan Finance Authority College & University Revenue (Kettering University Project) | 5.000% | 9/1/2026 | 480 | 480 | |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2026 | 1,250 | 1,258 | |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.500% | 12/1/2026 | 2,125 | 2,133 | |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/31/2028 | 2,000 | 2,071 | |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.500% | 12/1/2028 | 1,450 | 1,464 | |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/31/2029 | 2,175 | 2,280 | |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2029 | 1,000 | 1,016 | |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/31/2030 | 2,810 | 2,977 | |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2030 | 1,000 | 1,004 | |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2032 | 1,500 | 1,506 | |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/2033 | 1,345 | 1,450 | |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue (Mckenzie Health System Project) | 4.000% | 1/1/2028 | 10,165 | 10,165 | |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue PUT | 3.625% | 12/1/2027 | 45,000 | 45,148 | |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue PUT | 1.200% | 4/13/2028 | 8,170 | 7,824 | |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue PUT | 1.200% | 4/13/2028 | 10,480 | 10,037 | |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 12/1/2028 | 2,825 | 2,924 | |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue, ETM | 5.000% | 11/15/2029 | 2,965 | 3,158 | |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue, ETM | 5.000% | 11/15/2030 | 3,115 | 3,364 | |
| 3 | Michigan Finance Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal swap Index Yield + 0.750% | 2.910% | 4/15/2047 | 385 | 384 |
| 2 | Michigan Finance Authority Intergovernmental Agreement Revenue | 5.000% | 7/1/2031 | 1,755 | 1,896 |
| 2 | Michigan Finance Authority Intergovernmental Agreement Revenue | 5.000% | 7/1/2032 | 800 | 871 |
| 2 | Michigan Finance Authority Intergovernmental Agreement Revenue | 5.000% | 7/1/2033 | 625 | 685 |
| Michigan Finance Authority Revenue | 5.000% | 3/1/2031 | 12,420 | 13,247 | |
| 4 | Michigan Finance Authority Revenue PUT | 3.875% | 2/1/2028 | 12,000 | 12,004 |
| Michigan Finance Authority Revenue PUT | 3.750% | 12/1/2038 | 15,000 | 15,251 | |
| Michigan Finance Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/2027 | 3,200 | 3,252 | |
| Michigan Finance Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/2029 | 3,450 | 3,628 | |
| Michigan Finance Authority Tobacco Settlement Funded Revenue | 4.000% | 6/1/2034 | 2,400 | 2,433 | |
| Michigan State Building Authority Lease (Appropriation) Revenue | 5.000% | 10/15/2032 | 4,165 | 4,183 | |
| Michigan State Building Authority Lease (Appropriation) Revenue (Facilities Program) | 5.000% | 10/15/2027 | 3,500 | 3,597 | |
| Michigan State Building Authority Lease (Appropriation) Revenue (Facilities Program) | 5.000% | 10/15/2028 | 2,700 | 2,826 | |
| Michigan State Building Authority Lease (Appropriation) Revenue (Facilities Program) | 5.000% | 10/15/2029 | 5,000 | 5,314 | |
| Michigan State Building Authority Lease (Appropriation) Revenue (Facilities Program) | 5.000% | 4/15/2030 | 5,900 | 6,313 | |
| Michigan State Building Authority Lease (Appropriation) Revenue (Facilities Program) | 5.000% | 4/15/2031 | 10,000 | 10,836 | |
| Michigan State Building Authority Lease (Appropriation) Revenue (Facilities Program) | 5.000% | 4/15/2032 | 13,000 | 14,236 | |
| Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/2027 | 680 | 691 | |
| Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/2029 | 1,000 | 1,050 | |
| Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2029 | 5,390 | 5,670 | |
| Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/2030 | 1,800 | 1,911 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2030 | 1,825 | 1,870 | |
| Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/2031 | 1,250 | 1,338 | |
| Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/2031 | 1,780 | 1,906 | |
| Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/2031 | 2,000 | 2,012 | |
| Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/2032 | 1,260 | 1,356 | |
| Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/2032 | 3,810 | 4,102 | |
| Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/2032 | 350 | 351 | |
| Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2032 | 1,355 | 1,385 | |
| Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/2033 | 2,475 | 2,675 | |
| Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/2033 | 6,975 | 7,517 | |
| Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/2033 | 9,055 | 9,786 | |
| Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 6/1/2032 | 8,410 | 9,025 | |
| Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue VRDO | 2.450% | 8/5/2026 | 73,900 | 73,900 | |
| Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 4.000% | 5/15/2028 | 645 | 658 | |
| Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 3.750% | 4/1/2027 | 5,915 | 5,915 | |
| Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 3.375% | 12/1/2028 | 665 | 665 | |
| Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 3.700% | 4/1/2030 | 34,450 | 34,188 | |
| Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 3.300% | 10/1/2030 | 32,105 | 31,206 | |
| Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 3.550% | 10/1/2031 | 37,470 | 36,476 | |
| Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 5.000% | 12/1/2031 | 1,500 | 1,621 | |
| Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 3.500% | 6/1/2048 | 585 | 584 | |
| Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 4.000% | 12/1/2048 | 280 | 280 | |
| Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 4.250% | 6/1/2049 | 5,355 | 5,382 | |
| Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 4.250% | 12/1/2049 | 3,875 | 3,898 | |
| Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 3.500% | 12/1/2050 | 4,485 | 4,471 | |
| Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 5.000% | 6/1/2053 | 9,030 | 9,339 | |
| Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 5.500% | 6/1/2053 | 12,025 | 12,597 | |
| Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 5.500% | 12/1/2053 | 44,950 | 47,833 | |
| Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 5.750% | 6/1/2054 | 16,495 | 17,472 | |
| Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 6.000% | 6/1/2054 | 25,005 | 26,766 | |
| Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 6.250% | 6/1/2055 | 20,805 | 22,514 | |
| Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 6.250% | 12/1/2055 | 22,445 | 24,478 | |
| Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 6.000% | 6/1/2056 | 19,630 | 21,357 | |
| Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 6.000% | 12/1/2056 | 13,075 | 14,296 | |
| Michigan State Housing Development Authority Local or Guaranteed Housing Revenue (Clark Road Family Apartments Project) PUT | 2.670% | 10/1/2026 | 610 | 610 | |
| Michigan State Housing Development Authority Local or Guaranteed Housing Revenue (Clark Road Family Apartments Project) PUT | 2.670% | 10/1/2026 | 690 | 690 | |
| Michigan State Housing Development Authority Local or Guaranteed Housing Revenue (Home Flats At 28 West Project) PUT | 2.700% | 10/1/2028 | 4,695 | 4,648 | |
| Michigan State Housing Development Authority Local or Guaranteed Housing Revenue (Lee Plaza Apartments Project) PUT | 5.000% | 6/1/2027 | 15,000 | 15,231 | |
| Michigan State Housing Development Authority Local or Guaranteed Housing Revenue (Midblock Apartments Project) PUT | 5.000% | 3/1/2028 | 18,000 | 18,537 | |
| Michigan State Housing Development Authority Local or Guaranteed Housing Revenue PUT | 5.000% | 12/1/2026 | 9,925 | 9,983 | |
| Michigan State Housing Development Authority Local or Guaranteed Housing Revenue PUT | 3.625% | 4/1/2027 | 3,875 | 3,878 | |
| Michigan State Housing Development Authority Local or Guaranteed Housing Revenue PUT | 2.920% | 5/1/2027 | 1,750 | 1,745 | |
| Michigan State Housing Development Authority Local or Guaranteed Housing Revenue PUT | 2.950% | 11/1/2028 | 950 | 942 | |
| 4 | Michigan State Housing Development Authority Local or Guaranteed Housing Revenue TOB VRDO | 2.190% | 8/6/2026 | 1,935 | 1,935 |
| Oakland University College & University Revenue | 5.000% | 3/1/2027 | 905 | 916 | |
| Oakland University College & University Revenue | 5.000% | 3/1/2027 | 250 | 253 | |
| Oakland University College & University Revenue | 5.000% | 3/1/2028 | 800 | 827 | |
| Oakland University College & University Revenue | 5.000% | 3/1/2029 | 1,000 | 1,052 | |
| Oakland University College & University Revenue | 5.000% | 3/1/2030 | 1,000 | 1,064 | |
| Saginaw Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2027 | 1,000 | 1,014 | |
| Saginaw Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2028 | 1,000 | 1,034 | |
| 820,986 | |||||
| Minnesota (1.1%) | |||||
| Burnsville MN GO | 2.750% | 12/20/2030 | 225 | 214 | |
| Burnsville MN GO | 2.950% | 12/20/2032 | 1,175 | 1,127 | |
| Chaska MN GO | 3.000% | 2/1/2030 | 220 | 218 | |
| Chisago City MN GO | 2.500% | 2/1/2030 | 375 | 356 | |
| Duluth Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/15/2027 | 375 | 381 | |
| Duluth Independent School District No. 709 COP | 4.000% | 2/1/2027 | 600 | 601 | |
| Duluth Independent School District No. 709 GO | 0.000% | 2/1/2031 | 780 | 659 | |
| Duluth Independent School District No. 709 GO | 0.000% | 2/1/2032 | 790 | 639 | |
| Duluth Independent School District No. 709 GO | 0.000% | 2/1/2033 | 870 | 675 | |
| Faribault MN GO | 2.750% | 12/15/2030 | 320 | 306 | |
| Hennepin County Housing & Redevelopment Authority Local or Guaranteed Housing Revenue PUT | 3.150% | 8/1/2028 | 915 | 915 | |
| Lake Elmo MN GO | 3.000% | 2/1/2027 | 1,230 | 1,230 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Maple Grove MN Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/2027 | 1,230 | 1,239 | |
| Maple Grove MN Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/2030 | 700 | 704 | |
| Maple Grove MN Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/2031 | 500 | 502 | |
| Minneapolis MN Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2033 | 1,395 | 1,429 | |
| Minneapolis MN Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2035 | 1,000 | 1,020 | |
| Minneapolis MN Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/15/2028 | 30,665 | 31,910 | |
| Minneapolis MN Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/15/2030 | 37,055 | 39,378 | |
| Minneapolis MN St. Paul Housing & Redevelopment Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2026 | 1,910 | 1,921 | |
| Minneapolis MN St. Paul Housing & Redevelopment Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2026 | 565 | 568 | |
| Minneapolis MN St. Paul Housing & Redevelopment Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2027 | 1,000 | 1,014 | |
| Minnesota Agricultural & Economic Development Board CP | 2.620% | 11/4/2026 | 41,000 | 40,983 | |
| Minnesota Agricultural & Economic Development Board Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2028 | 450 | 468 | |
| Minnesota Agricultural & Economic Development Board Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2029 | 800 | 840 | |
| Minnesota Agricultural & Economic Development Board Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2032 | 1,345 | 1,438 | |
| Minnesota Agricultural & Economic Development Board Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2033 | 5,885 | 6,326 | |
| Minnesota GO | 5.000% | 8/1/2029 | 22,710 | 24,183 | |
| Minnesota Health & Education Facilities Authority College & University Revenue PUT | 5.000% | 10/1/2027 | 3,375 | 3,411 | |
| Minnesota Health & Education Facilities Authority College & University Revenue PUT | 5.000% | 10/1/2029 | 1,835 | 1,913 | |
| Minnesota Higher Education Facilities Authority College & University Revenue | 5.000% | 10/1/2026 | 300 | 301 | |
| Minnesota Higher Education Facilities Authority College & University Revenue | 5.000% | 10/1/2029 | 765 | 781 | |
| Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 4.000% | 2/1/2027 | 2,100 | 2,101 | |
| Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 3.700% | 8/1/2027 | 4,425 | 4,440 | |
| Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 4.000% | 7/1/2047 | 130 | 130 | |
| Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 4.000% | 1/1/2048 | 595 | 597 | |
| Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 4.250% | 7/1/2049 | 2,370 | 2,392 | |
| Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 3.500% | 7/1/2050 | 2,050 | 2,041 | |
| Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 3.500% | 7/1/2050 | 1,063 | 1,058 | |
| Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 3.500% | 7/1/2052 | 3,115 | 3,100 | |
| Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 6.000% | 1/1/2053 | 1,510 | 1,599 | |
| Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 5.500% | 7/1/2053 | 2,565 | 2,688 | |
| Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 6.000% | 7/1/2053 | 935 | 994 | |
| Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 6.250% | 7/1/2054 | 2,795 | 3,000 | |
| Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 6.250% | 1/1/2055 | 1,460 | 1,606 | |
| Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 6.250% | 7/1/2055 | 2,800 | 3,096 | |
| Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 6.000% | 7/1/2056 | 11,490 | 12,489 | |
| Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 6.000% | 7/1/2056 | 2,755 | 3,044 | |
| Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 6.000% | 7/1/2056 | 7,640 | 8,364 | |
| 6 | Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 6.250% | 1/1/2057 | 6,545 | 7,345 |
| Minnesota Municipal Gas Agency Natural Gas Revenue (Gas Project) | 5.000% | 9/1/2027 | 250 | 253 | |
| Minnesota Municipal Gas Agency Natural Gas Revenue (Gas Project) | 5.000% | 9/1/2028 | 290 | 296 | |
| Minnesota Municipal Gas Agency Natural Gas Revenue (Gas Project) | 5.000% | 9/1/2029 | 850 | 872 | |
| Minnesota Municipal Gas Agency Natural Gas Revenue (Gas Project) | 5.000% | 9/1/2030 | 1,740 | 1,788 | |
| Minnesota Municipal Gas Agency Natural Gas Revenue (Gas Project) | 5.000% | 9/1/2031 | 1,330 | 1,367 | |
| Minnesota Municipal Gas Agency Natural Gas Revenue PUT | 4.000% | 12/1/2027 | 56,415 | 57,027 | |
| 3 | Minnesota Municipal Gas Agency Natural Gas Revenue, 67% of SOFR + 1.000% | 3.445% | 12/1/2052 | 32,900 | 32,962 |
| Minnesota Municipal Power Agency Electric Power & Light Revenue | 4.000% | 10/1/2033 | 2,155 | 2,156 | |
| 4,5,12 | Minnesota Plymouth Multifamily Housing Local or Guaranteed Housing Revenue TOB VRDO | 2.460% | 8/6/2026 | 3,170 | 3,170 |
| Minnesota Rural Water Finance Authority Inc. Intergovernmental Agreement Revenue | 2.875% | 1/1/2028 | 3,600 | 3,592 | |
| Mora Independent School District No. 332 GO | 2.500% | 2/1/2030 | 340 | 324 | |
| Mounds View MN Local or Guaranteed Housing Revenue (Sibley Court Project) PUT | 3.375% | 3/1/2028 | 13,500 | 13,524 | |
| North Mankato MN GO | 2.650% | 12/1/2029 | 385 | 370 | |
| Northern Municipal Power Agency Electric Power & Light Revenue | 5.000% | 1/1/2029 | 1,800 | 1,880 | |
| Prior Lake MN GO | 3.000% | 12/15/2030 | 685 | 660 | |
| Red Rock Central Independent School District No. 2884 GO | 4.000% | 2/1/2028 | 475 | 483 | |
| St. Cloud MN Independent School District No. 742 GO | 0.000% | 2/1/2027 | 100 | 98 | |
| St. Cloud MN Independent School District No. 742 GO | 0.000% | 2/1/2029 | 175 | 161 | |
| St. Cloud MN Independent School District No. 742 GO | 0.000% | 2/1/2030 | 315 | 280 | |
| St. Cloud MN Independent School District No. 742 GO | 0.000% | 2/1/2031 | 120 | 102 | |
| St. Cloud MN Independent School District No. 742 GO | 0.000% | 2/1/2032 | 165 | 135 | |
| St. Cloud MN Independent School District No. 742 GO | 0.000% | 2/1/2033 | 235 | 184 | |
| St. Louis Park MN GO | 2.500% | 2/1/2030 | 725 | 690 | |
| St. Paul Minnesota Housing & Redevelopment Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2026 | 1,895 | 1,905 | |
| St. Paul Minnesota Housing & Redevelopment Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2028 | 2,750 | 2,842 | |
| St. Paul Minnesota Housing & Redevelopment Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2029 | 3,565 | 3,738 | |
| St. Paul Minnesota Housing & Redevelopment Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2030 | 2,585 | 2,742 | |
| St. Paul Minnesota Housing & Redevelopment Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2030 | 1,800 | 1,827 | |
| St. Paul Minnesota Housing & Redevelopment Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2031 | 3,410 | 3,647 | |
| St. Paul Park MN Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/2031 | 500 | 497 | |
| Washington County Community Development Agency Local or Guaranteed Housing Revenue (Red Rock Manor Project) PUT | 3.150% | 8/1/2028 | 745 | 745 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Watertown-Mayer Independent School District No. 111 GO | 0.000% | 2/1/2028 | 2,020 | 1,918 | |
| Woodbury Housing & Redevelopment Authority Local or Guaranteed Housing Revenue PUT | 3.200% | 2/1/2028 | 1,250 | 1,252 | |
| 371,221 | |||||
| Mississippi (0.3%) | |||||
| Gulfport MS Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2029 | 2,785 | 2,786 | |
| Gulfport MS Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2031 | 2,000 | 2,000 | |
| Lowndes County MS Industrial Revenue PUT | 2.650% | 4/1/2027 | 13,835 | 13,779 | |
| Mississippi Business Finance Corp. Resource Recovery Revenue (Waste Management Inc. Project) PUT | 0.700% | 9/1/2026 | 1,625 | 1,622 | |
| Mississippi Business Finance Corp. Water Revenue | 3.200% | 9/1/2028 | 2,050 | 2,050 | |
| Mississippi Development Bank Special Obligation Revenue | 5.000% | 8/1/2026 | 2,025 | 2,025 | |
| 4 | Mississippi Development Bank Special Obligation Revenue | 5.000% | 10/1/2026 | 425 | 425 |
| 4 | Mississippi Development Bank Special Obligation Revenue | 5.000% | 10/1/2027 | 900 | 906 |
| Mississippi Development Bank Special Obligation Revenue | 5.000% | 1/1/2028 | 500 | 515 | |
| 4 | Mississippi Development Bank Special Obligation Revenue | 5.000% | 10/1/2028 | 950 | 961 |
| 4 | Mississippi Development Bank Special Obligation Revenue | 5.000% | 10/1/2029 | 1,000 | 1,014 |
| 1 | Mississippi Development Bank Special Obligation Revenue | 4.000% | 10/1/2030 | 1,810 | 1,811 |
| Mississippi Development Bank Special Obligation Revenue | 5.000% | 1/1/2031 | 2,895 | 3,122 | |
| Mississippi Development Bank Special Obligation Revenue | 4.000% | 6/1/2034 | 500 | 501 | |
| Mississippi Development Bank Special Obligation Revenue (Desoto County Mississippi Highway Refunding Project) | 5.000% | 1/1/2028 | 1,605 | 1,654 | |
| Mississippi Development Bank Special Obligation Revenue (Desoto County Mississippi Highway Refunding Project) | 5.000% | 1/1/2030 | 3,410 | 3,640 | |
| Mississippi Development Bank Special Obligation Revenue (Gulfport, Mississippi, General Obligation Public Improvement Project) | 5.000% | 9/1/2026 | 225 | 225 | |
| Mississippi Development Bank Special Obligation Revenue (Gulfport, Mississippi, General Obligation Public Improvement Project) | 5.000% | 9/1/2027 | 400 | 409 | |
| Mississippi Development Bank Special Obligation Revenue (Gulfport, Mississippi, General Obligation Public Improvement Project) | 5.000% | 9/1/2028 | 315 | 326 | |
| Mississippi Development Bank Special Obligation Revenue (Harrison County, Mississippi Highway Refunding Project) | 5.000% | 1/1/2028 | 1,450 | 1,495 | |
| Mississippi Development Bank Special Obligation Revenue (Harrison County, Mississippi Highway Refunding Project) | 5.000% | 1/1/2029 | 3,000 | 3,149 | |
| Mississippi Development Bank Special Obligation Revenue (Harrison County, Mississippi Highway Refunding Project) | 5.000% | 1/1/2030 | 3,000 | 3,202 | |
| Mississippi Development Bank Special Obligation Revenue (Harrison County, Mississippi Highway Refunding Project) | 5.000% | 1/1/2031 | 5,000 | 5,393 | |
| Mississippi Gaming Tax Miscellaneous Taxes Revenue | 5.000% | 10/15/2027 | 1,345 | 1,347 | |
| Mississippi Gaming Tax Miscellaneous Taxes Revenue | 5.000% | 10/15/2028 | 1,255 | 1,257 | |
| Mississippi Gaming Tax Miscellaneous Taxes Revenue | 5.000% | 10/15/2030 | 5,365 | 5,373 | |
| Mississippi Gaming Tax Miscellaneous Taxes Revenue | 5.000% | 10/15/2031 | 4,900 | 4,906 | |
| Mississippi Gaming Tax Miscellaneous Taxes Revenue | 5.000% | 10/15/2032 | 1,000 | 1,034 | |
| Mississippi Gaming Tax Miscellaneous Taxes Revenue | 5.000% | 10/15/2034 | 450 | 464 | |
| Mississippi Home Corp. Local or Guaranteed Housing Revenue | 3.300% | 12/1/2029 | 515 | 516 | |
| Mississippi Home Corp. Local or Guaranteed Housing Revenue | 3.450% | 6/1/2030 | 1,065 | 1,065 | |
| Mississippi Home Corp. Local or Guaranteed Housing Revenue | 3.450% | 12/1/2030 | 1,010 | 1,008 | |
| Mississippi Home Corp. Local or Guaranteed Housing Revenue | 3.550% | 6/1/2031 | 500 | 505 | |
| Mississippi Home Corp. Local or Guaranteed Housing Revenue | 3.550% | 12/1/2031 | 575 | 580 | |
| Mississippi Home Corp. Local or Guaranteed Housing Revenue | 3.650% | 6/1/2032 | 1,145 | 1,134 | |
| Mississippi Home Corp. Local or Guaranteed Housing Revenue | 3.650% | 12/1/2032 | 730 | 721 | |
| Mississippi Home Corp. Local or Guaranteed Housing Revenue PUT | 3.050% | 5/1/2027 | 1,535 | 1,534 | |
| Mississippi Hospital Equipment & Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2026 | 840 | 842 | |
| Mississippi Hospital Equipment & Facilities Authority Health, Hospital, Nursing Home Revenue (Forrest County General Hospital Project) | 5.000% | 1/1/2030 | 345 | 362 | |
| Mississippi Hospital Equipment & Facilities Authority Health, Hospital, Nursing Home Revenue (Forrest County General Hospital Project) | 5.000% | 1/1/2032 | 1,000 | 1,043 | |
| Mississippi Hospital Equipment & Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 3/1/2027 | 11,860 | 11,932 | |
| Mississippi State University Educational Building Corp. College & University Revenue | 5.000% | 8/1/2029 | 3,560 | 3,771 | |
| Mississippi State University Educational Building Corp. College & University Revenue | 5.000% | 8/1/2030 | 2,540 | 2,727 | |
| Mississippi Tobacco & Liquor Taxes Revenue (ABC Warehouse Construction Project) | 5.000% | 10/1/2028 | 250 | 261 | |
| Mississippi Tobacco & Liquor Taxes Revenue (ABC Warehouse Construction Project) | 5.000% | 10/1/2029 | 165 | 175 | |
| Mississippi Tobacco & Liquor Taxes Revenue (ABC Warehouse Construction Project) | 5.000% | 10/1/2030 | 300 | 322 | |
| Mississippi Tobacco & Liquor Taxes Revenue (ABC Warehouse Construction Project) | 5.000% | 10/1/2031 | 250 | 272 | |
| University of Southern Mississippi College & University Revenue (Facilities Refinancing Project) | 5.000% | 9/1/2032 | 405 | 405 | |
| University of Southern Mississippi College & University Revenue (Facilities Refinancing Project) | 4.000% | 3/1/2033 | 2,095 | 2,101 | |
| Warren County MS Industrial Revenue | 4.000% | 9/1/2032 | 4,400 | 4,467 | |
| 103,134 | |||||
| Missouri (1.2%) | |||||
| Brentwood MO COP | 4.000% | 10/1/2026 | 215 | 215 | |
| Brentwood MO COP | 4.000% | 10/1/2027 | 270 | 271 | |
| Cape Girardeau County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2027 | 3,620 | 3,678 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Cape Girardeau County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/2028 | 1,400 | 1,415 | |
| Cape Girardeau County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2028 | 3,625 | 3,750 | |
| Cape Girardeau County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/2029 | 1,000 | 1,011 | |
| Cape Girardeau County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2029 | 3,840 | 4,025 | |
| Center MO School District No. 58 GO | 4.000% | 3/1/2031 | 1,025 | 1,029 | |
| Columbia MO Sewerage System Sewer Revenue | 3.500% | 10/1/2029 | 975 | 975 | |
| Fort Osage School District No. R-1 COP | 2.750% | 4/1/2027 | 19,255 | 19,220 | |
| Franklin County MO COP | 4.000% | 11/1/2026 | 475 | 476 | |
| Hannibal IDA Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2030 | 560 | 562 | |
| Jackson County MO Special Obligation Revenue (Truman Sports Complex Project) | 5.000% | 12/1/2028 | 5,500 | 5,516 | |
| Jackson County MO Special Obligation Revenue (Truman Sports Complex Project) | 5.000% | 12/1/2029 | 4,000 | 4,012 | |
| 4 | Jackson County MO Special Obligation Revenue TOB VRDO | 2.330% | 8/6/2026 | 6,500 | 6,500 |
| Joplin IDA Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/2027 | 1,065 | 1,076 | |
| Joplin IDA Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/2028 | 1,170 | 1,205 | |
| Joplin IDA Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/2029 | 1,200 | 1,248 | |
| Joplin IDA Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/2030 | 1,585 | 1,665 | |
| Joplin IDA Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/2031 | 1,000 | 1,059 | |
| Joplin IDA Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/2032 | 2,840 | 3,026 | |
| Joplin IDA Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/2033 | 2,990 | 3,203 | |
| Joplin IDA Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/2034 | 3,130 | 3,344 | |
| Kansas City MO GO | 5.000% | 2/1/2028 | 350 | 361 | |
| Kansas City MO GO | 5.000% | 2/1/2029 | 475 | 500 | |
| Kansas City MO GO | 5.000% | 2/1/2030 | 200 | 214 | |
| Kansas City MO GO | 5.000% | 2/1/2031 | 300 | 325 | |
| Kansas City MO School District COP | 5.000% | 4/1/2028 | 1,565 | 1,620 | |
| Kansas City MO School District COP | 5.000% | 4/1/2029 | 1,645 | 1,726 | |
| Kansas City MO School District COP | 5.000% | 4/1/2030 | 1,680 | 1,787 | |
| Kansas City MO School District COP | 5.000% | 4/1/2031 | 3,625 | 3,900 | |
| Kansas City MO School District COP | 5.000% | 4/1/2032 | 3,805 | 4,139 | |
| Kansas City MO School District COP | 5.000% | 4/1/2033 | 1,995 | 2,190 | |
| Kansas City MO Special Obligation Revenue (Downtown Arena Project) | 5.000% | 4/1/2029 | 1,150 | 1,210 | |
| Kansas City MO Special Obligation Revenue (Downtown Arena Project) | 5.000% | 4/1/2032 | 4,570 | 4,981 | |
| Kansas City MO Special Obligation Revenue (Downtown Arena Project) | 5.000% | 4/1/2033 | 3,735 | 4,102 | |
| Kansas City MO Special Obligation Revenue (Kansas City Missouri Project) | 5.000% | 4/1/2028 | 1,200 | 1,242 | |
| Kansas City MO Special Obligation Revenue (Kansas City Missouri Project) | 5.000% | 4/1/2029 | 1,000 | 1,052 | |
| Kansas City MO Special Obligation Revenue (Kansas City Missouri Project) | 5.000% | 4/1/2030 | 1,350 | 1,442 | |
| Kansas City MO Special Obligation Revenue (Main StreetCar Extension Program) | 5.000% | 9/1/2026 | 650 | 651 | |
| Kansas City MO Special Obligation Revenue (Main StreetCar Extension Program) | 5.000% | 9/1/2027 | 1,780 | 1,821 | |
| Kansas City MO Special Obligation Revenue (Main StreetCar Extension Program) | 5.000% | 9/1/2029 | 2,235 | 2,365 | |
| Kansas City Planned Industrial Expansion Authority Local or Guaranteed Housing Revenue PUT | 5.000% | 7/1/2027 | 6,945 | 6,999 | |
| Ladue School District GO | 3.000% | 3/1/2029 | 2,950 | 2,952 | |
| Lees Summit IDA Health, Hospital, Nursing Home Revenue | 3.600% | 8/15/2048 | 1,375 | 1,375 | |
| Lees Summit IDA Health, Hospital, Nursing Home Revenue | 3.800% | 8/15/2048 | 1,705 | 1,705 | |
| Lindbergh School District GO | 0.000% | 3/1/2028 | 2,000 | 1,907 | |
| Metropolitan St. Louis Sewer District Sewer Revenue | 5.000% | 5/1/2030 | 4,080 | 4,398 | |
| Metropolitan St. Louis Sewer District Sewer Revenue | 5.000% | 5/1/2031 | 11,260 | 12,312 | |
| 4 | Missouri Development Finance Board Intergovernmental Agreement Revenue TOB VRDO | 2.310% | 8/6/2026 | 4,315 | 4,315 |
| Missouri Health & Educational Facilities Authority College & University Revenue | 5.000% | 10/1/2027 | 950 | 970 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2026 | 945 | 950 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2026 | 555 | 558 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/2027 | 250 | 252 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2027 | 1,690 | 1,718 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2027 | 1,075 | 1,102 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/2028 | 515 | 526 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2028 | 10,645 | 11,029 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2028 | 2,555 | 2,647 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2028 | 1,700 | 1,771 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/2029 | 2,040 | 2,042 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/2029 | 650 | 670 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2029 | 1,100 | 1,146 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2029 | 2,875 | 3,018 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2029 | 1,850 | 1,952 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2029 | 21,020 | 22,094 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2030 | 1,780 | 1,900 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/2031 | 2,495 | 2,498 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2031 | 1,030 | 1,031 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2031 | 2,300 | 2,478 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/2032 | 1,000 | 1,038 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2032 | 3,825 | 4,142 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2032 | 3,390 | 3,680 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/2033 | 25,900 | 28,357 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2033 | 3,245 | 3,370 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2034 | 2,500 | 2,502 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2035 | 710 | 776 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue (Lutheran Senior Services Projects) | 5.000% | 2/1/2027 | 760 | 766 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue (Lutheran Senior Services Projects) | 5.000% | 2/1/2029 | 440 | 449 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue (Lutheran Senior Services Projects) | 5.000% | 2/1/2029 | 595 | 617 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue (Lutheran Senior Services Projects) | 5.000% | 2/1/2032 | 1,185 | 1,186 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 6/1/2028 | 22,745 | 23,541 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue VRDO | 2.120% | 8/6/2026 | 13,720 | 13,720 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue VRDO | 2.140% | 8/6/2026 | 6,625 | 6,625 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue VRDO | 2.200% | 8/6/2026 | 17,750 | 17,750 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue VRDO | 2.250% | 8/6/2026 | 9,940 | 9,940 | |
| Missouri Housing Development Commission Local or Guaranteed Housing Revenue (Home Ownership Loan Program) | 4.750% | 5/1/2049 | 1,815 | 1,836 | |
| Missouri Housing Development Commission Local or Guaranteed Housing Revenue (Home Ownership Loan Program) | 3.500% | 11/1/2050 | 880 | 876 | |
| Missouri Housing Development Commission Local or Guaranteed Housing Revenue (Home Ownership Loan Program) | 3.250% | 5/1/2051 | 2,045 | 2,024 | |
| Missouri Housing Development Commission Local or Guaranteed Housing Revenue (Home Ownership Loan Program) | 3.500% | 5/1/2052 | 3,440 | 3,405 | |
| Missouri Housing Development Commission Local or Guaranteed Housing Revenue (Home Ownership Loan Program) | 5.000% | 5/1/2053 | 2,715 | 2,801 | |
| Missouri Housing Development Commission Local or Guaranteed Housing Revenue (Home Ownership Loan Program) | 5.750% | 5/1/2053 | 2,150 | 2,265 | |
| Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue | 4.000% | 12/1/2032 | 1,500 | 1,504 | |
| Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Iatan 2 Project) | 5.000% | 1/1/2030 | 1,100 | 1,170 | |
| Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Iatan 2 Project) | 5.000% | 1/1/2031 | 1,360 | 1,465 | |
| Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Iatan 2 Project) | 5.000% | 1/1/2032 | 1,230 | 1,336 | |
| Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Iatan 2 Project) | 5.000% | 1/1/2033 | 1,045 | 1,143 | |
| Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Marshall Energy Center Project) | 5.000% | 1/1/2030 | 1,000 | 1,062 | |
| Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Marshall Energy Center Project) | 5.000% | 1/1/2031 | 900 | 967 | |
| Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Marshall Energy Center Project) | 5.000% | 1/1/2032 | 1,250 | 1,356 | |
| Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Marshall Energy Center Project) | 5.000% | 1/1/2033 | 1,660 | 1,815 | |
| Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Plum Point Project) | 5.000% | 1/1/2027 | 1,080 | 1,089 | |
| Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Plum Point Project) | 5.000% | 1/1/2028 | 1,325 | 1,364 | |
| Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Plum Point Project) | 5.000% | 1/1/2029 | 2,750 | 2,880 | |
| Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Plum Point Project) | 5.000% | 1/1/2030 | 2,000 | 2,123 | |
| Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Plum Point Project) | 5.000% | 1/1/2031 | 2,550 | 2,738 | |
| Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Plum Point Project) | 5.000% | 1/1/2032 | 1,640 | 1,779 | |
| Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Prairie State Project) | 5.000% | 1/1/2028 | 1,590 | 1,636 | |
| Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Prairie State Project) | 5.000% | 12/1/2030 | 6,740 | 7,243 | |
| Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Prairie State Project) | 5.000% | 12/1/2031 | 9,000 | 9,760 | |
| Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Prairie State Project) | 4.000% | 12/1/2033 | 11,350 | 11,354 | |
| North Kansas City School District No. 74 GO | 3.000% | 3/1/2030 | 1,610 | 1,581 | |
| Poplar Bluff MO Tax Increment/Allocation Revenue | 4.500% | 11/1/2035 | 600 | 590 | |
| Southeast Missouri State University Local or Guaranteed Housing Revenue | 5.000% | 4/1/2028 | 750 | 772 | |
| Southeast Missouri State University Local or Guaranteed Housing Revenue | 5.000% | 4/1/2029 | 2,470 | 2,578 | |
| Springfield MO Special Obligation Revenue | 4.000% | 5/1/2027 | 705 | 706 | |
| St. Charles County Public Water Supply District No. 2 COP | 5.000% | 12/1/2027 | 1,000 | 1,028 | |
| St. Charles County Public Water Supply District No. 2 COP | 5.000% | 12/1/2028 | 1,025 | 1,074 | |
| St. Charles County Public Water Supply District No. 2 COP | 5.000% | 12/1/2030 | 1,055 | 1,137 | |
| St. Charles County Public Water Supply District No. 2 COP | 5.000% | 12/1/2031 | 1,125 | 1,226 | |
| St. Charles County Public Water Supply District No. 2 COP | 5.000% | 12/1/2032 | 1,750 | 1,926 | |
| St. Charles County Public Water Supply District No. 2 COP | 5.000% | 12/1/2033 | 1,000 | 1,107 | |
| St. Charles County School District No. R-IV Wentzville COP | 4.000% | 4/1/2032 | 1,810 | 1,810 | |
| St. Louis County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2026 | 1,000 | 1,001 | |
| St. Louis County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2027 | 235 | 237 | |
| St. Louis County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2028 | 630 | 648 | |
| St. Louis Land Clearance for Redevelopment Authority Miscellaneous Revenue | 3.875% | 10/1/2035 | 3,680 | 3,676 | |
| St. Louis Missouri IDA Local or Guaranteed Housing Revenue PUT | 3.150% | 4/1/2028 | 1,450 | 1,450 | |
| 4,10 | St. Louis Municipal Finance Corp. Hotel Occupancy Tax Revenue | 0.000% | 7/15/2027 | 1,335 | 1,292 |
| 4,10 | St. Louis Municipal Finance Corp. Hotel Occupancy Tax Revenue | 0.000% | 7/15/2028 | 1,515 | 1,414 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 4,10 | St. Louis Municipal Finance Corp. Hotel Occupancy Tax Revenue | 0.000% | 7/15/2029 | 1,515 | 1,358 |
| 4,10 | St. Louis Municipal Finance Corp. Hotel Occupancy Tax Revenue | 0.000% | 7/15/2030 | 1,515 | 1,301 |
| 4,10 | St. Louis Municipal Finance Corp. Hotel Occupancy Tax Revenue (Conventional Center Projects) | 0.000% | 7/15/2027 | 1,155 | 1,118 |
| 4,10 | St. Louis Municipal Finance Corp. Hotel Occupancy Tax Revenue (Conventional Center Projects) | 0.000% | 7/15/2028 | 1,310 | 1,223 |
| 4,10 | St. Louis Municipal Finance Corp. Hotel Occupancy Tax Revenue (Conventional Center Projects) | 0.000% | 7/15/2029 | 1,310 | 1,174 |
| 4,10 | St. Louis Municipal Finance Corp. Hotel Occupancy Tax Revenue (Conventional Center Projects) | 0.000% | 7/15/2030 | 1,310 | 1,125 |
| 1 | St. Louis Municipal Finance Corp. Lease (Appropriation) Revenue (Convention Center Capital Improvement Project) | 0.000% | 7/15/2031 | 1,785 | 1,488 |
| 419,914 | |||||
| Montana (0.2%) | |||||
| Flathead County MT GO | 5.000% | 7/1/2031 | 450 | 490 | |
| Flathead County MT GO | 5.000% | 7/1/2032 | 500 | 549 | |
| Flathead County MT GO | 5.000% | 7/1/2033 | 505 | 561 | |
| Forsyth MT Industrial Revenue (Northwestern Corp. Colstrip Project) | 3.875% | 7/1/2028 | 14,745 | 14,910 | |
| Forsyth MT Industrial Revenue (Puget Sound Energy Project) | 3.900% | 3/1/2031 | 30,525 | 30,367 | |
| Kalispell MT Health, Hospital, Nursing Home Revenue (Immanuel Living at Buffalo Hill Project) | 4.250% | 5/15/2030 | 2,110 | 2,112 | |
| Missoula MT Water System Water Revenue | 5.000% | 7/1/2031 | 1,740 | 1,795 | |
| Montana Board of Housing Local or Guaranteed Housing Revenue | 6.000% | 12/1/2054 | 895 | 956 | |
| Montana Board of Housing Local or Guaranteed Housing Revenue | 6.000% | 12/1/2055 | 1,655 | 1,795 | |
| Montana Board of Housing Local or Guaranteed Housing Revenue | 5.750% | 6/1/2056 | 2,770 | 2,985 | |
| Montana Board of Housing Local or Guaranteed Housing Revenue (Hidden Creek 4 Project) PUT | 3.050% | 5/1/2029 | 975 | 966 | |
| Montana Board of Housing Local or Guaranteed Housing Revenue PUT | 3.320% | 2/1/2028 | 1,835 | 1,840 | |
| Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/2029 | 3,205 | 3,235 | |
| Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2029 | 620 | 652 | |
| Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/2030 | 3,600 | 3,631 | |
| Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/2031 | 1,500 | 1,512 | |
| Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/2032 | 1,085 | 1,093 | |
| Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/2033 | 1,320 | 1,330 | |
| Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2034 | 1,000 | 1,024 | |
| Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue (St. Johns United Project) | 4.100% | 11/15/2031 | 950 | 950 | |
| Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue (St. Johns United Project) | 4.350% | 11/15/2032 | 1,075 | 1,075 | |
| 73,828 | |||||
| Multiple States (0.9%) | |||||
| 3,4,9 | FHLMC Multifamily VRD Certificates Local or Guaranteed Housing Revenue, SIFMA Municipal Swap Index Yield + 0.230% | 2.679% | 6/15/2035 | 6,490 | 6,490 |
| Nuveen AMT-Free Municipal Credit Income Fund Miscellaneous Revenue VRDO VRDP | 2.610% | 8/3/2026 | 110,740 | 110,740 | |
| Nuveen AMT-Free Municipal Credit Income Fund Miscellaneous Revenue VRDO VRDP | 2.610% | 8/3/2026 | 55,060 | 55,060 | |
| Nuveen AMT-Free Municipal Credit Income Fund Miscellaneous Revenue VRDO VRDP | 2.610% | 8/3/2026 | 127,700 | 127,700 | |
| 4 | Nuveen AMT-Free Quality Municipal Income Fund VRDO VRDP | 2.230% | 8/6/2026 | 13,700 | 13,700 |
| 313,690 | |||||
| Nebraska (1.1%) | |||||
| Central Plains Energy Project Natural Gas Revenue (Project No. 3) | 5.000% | 9/1/2026 | 880 | 881 | |
| Central Plains Energy Project Natural Gas Revenue (Project No. 3) | 5.000% | 9/1/2027 | 1,425 | 1,448 | |
| Central Plains Energy Project Natural Gas Revenue (Project No. 3) | 5.000% | 9/1/2028 | 50 | 51 | |
| Central Plains Energy Project Natural Gas Revenue (Project No. 3) | 5.000% | 9/1/2029 | 3,550 | 3,667 | |
| Central Plains Energy Project Natural Gas Revenue (Project No. 3) | 5.000% | 9/1/2030 | 9,375 | 9,706 | |
| Central Plains Energy Project Natural Gas Revenue (Project No. 4) PUT | 5.000% | 11/1/2029 | 88,395 | 91,823 | |
| Central Plains Energy Project Natural Gas Revenue (Project No. 5) PUT | 5.000% | 10/1/2029 | 34,240 | 35,457 | |
| Central Plains Energy Project Natural Gas Revenue PUT | 5.000% | 8/1/2031 | 68,460 | 72,036 | |
| Douglas County Hospital Authority No. 2 Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2026 | 800 | 804 | |
| Douglas County Hospital Authority No. 2 Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2027 | 500 | 511 | |
| Douglas County Hospital Authority No. 2 Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2029 | 550 | 579 | |
| Douglas County Hospital Authority No. 2 Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2030 | 500 | 532 | |
| Douglas County Hospital Authority No. 2 Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2032 | 600 | 646 | |
| Douglas County Hospital Authority No. 3 Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2026 | 580 | 583 | |
| Douglas County Hospital Authority No. 3 Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2028 | 350 | 364 | |
| Douglas County Hospital Authority No. 3 Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2030 | 655 | 697 | |
| Douglas County Hospital Authority No. 3 Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2032 | 615 | 662 | |
| Douglas County NE College & University Revenue (Creighton University Projects) | 5.000% | 7/1/2029 | 500 | 525 | |
| Douglas County NE College & University Revenue (Creighton University Projects) | 5.000% | 7/1/2030 | 1,255 | 1,334 | |
| Douglas County NE College & University Revenue (Creighton University Projects) | 5.000% | 7/1/2031 | 1,900 | 2,037 | |
| Douglas County NE College & University Revenue (Creighton University Projects) | 5.000% | 7/1/2032 | 3,000 | 3,226 | |
| Gretna Public Schools GO | 5.000% | 12/15/2027 | 3,495 | 3,511 | |
| Lancaster County School District 001 GO | 4.000% | 1/15/2032 | 1,315 | 1,320 | |
| Lincoln NE Local or Guaranteed Housing Revenue PUT | 3.370% | 7/1/2028 | 1,950 | 1,958 | |
| Nebraska Investment Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 9/1/2026 | 1,190 | 1,192 | |
| Nebraska Investment Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 3/1/2027 | 1,815 | 1,838 | |
| Nebraska Investment Finance Authority Local or Guaranteed Housing Revenue | 1.950% | 3/1/2029 | 1,710 | 1,631 | |
| Nebraska Investment Finance Authority Local or Guaranteed Housing Revenue | 3.000% | 9/1/2045 | 3,480 | 3,425 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Nebraska Investment Finance Authority Local or Guaranteed Housing Revenue | 3.500% | 9/1/2045 | 35 | 35 | |
| Nebraska Investment Finance Authority Local or Guaranteed Housing Revenue | 3.000% | 3/1/2052 | 1,160 | 1,134 | |
| Nebraska Investment Finance Authority Local or Guaranteed Housing Revenue | 6.250% | 3/1/2055 | 1,400 | 1,542 | |
| Nebraska Investment Finance Authority Local or Guaranteed Housing Revenue | 6.250% | 9/1/2055 | 2,135 | 2,336 | |
| 4 | Nebraska Investment Finance Authority Local or Guaranteed Housing Revenue TOB VRDO | 2.190% | 8/6/2026 | 1,500 | 1,500 |
| Nebraska Public Power District Electric Power & Light Revenue | 5.000% | 7/1/2028 | 5,960 | 6,142 | |
| Nebraska Public Power District Electric Power & Light Revenue | 5.000% | 1/1/2030 | 6,510 | 6,938 | |
| Nebraska Public Power District Electric Power & Light Revenue | 5.000% | 1/1/2031 | 10,640 | 11,472 | |
| Nebraska Public Power District Electric Power & Light Revenue | 5.000% | 7/1/2031 | 20,200 | 21,744 | |
| Nebraska Public Power District Electric Power & Light Revenue | 5.000% | 1/1/2032 | 3,225 | 3,509 | |
| Nebraska Public Power District Electric Power & Light Revenue | 5.000% | 1/1/2032 | 3,650 | 3,971 | |
| Nebraska Public Power District Electric Power & Light Revenue | 5.000% | 1/1/2033 | 2,420 | 2,654 | |
| Nebraska Public Power District Electric Power & Light Revenue | 5.000% | 1/1/2033 | 3,625 | 3,975 | |
| Nebraska Public Power District Electric Power & Light Revenue | 5.000% | 1/1/2034 | 4,900 | 5,406 | |
| Nebraska Public Power District Electric Power & Light Revenue | 5.000% | 1/1/2034 | 4,630 | 5,111 | |
| 4,5 | Nebraska Public Power District Electric Power & Light Revenue TOB VRDO | 2.460% | 8/6/2026 | 1,310 | 1,310 |
| Omaha NE GO | 5.000% | 4/15/2028 | 1,225 | 1,273 | |
| Omaha NE GO | 6.000% | 4/15/2029 | 1,375 | 1,491 | |
| Omaha NE Housing Authority Local or Guaranteed Housing Revenue (Central at Columbus Park Project) PUT | 3.150% | 6/1/2029 | 6,525 | 6,497 | |
| Public Power Generation Agency Electric Power & Light Revenue | 5.000% | 1/1/2028 | 2,165 | 2,235 | |
| Public Power Generation Agency Electric Power & Light Revenue | 5.000% | 1/1/2029 | 4,000 | 4,200 | |
| Public Power Generation Agency Electric Power & Light Revenue | 5.000% | 1/1/2030 | 3,500 | 3,728 | |
| Public Power Generation Agency Electric Power & Light Revenue | 5.000% | 1/1/2031 | 3,250 | 3,499 | |
| Sarpy County NE GO | 2.000% | 6/1/2028 | 2,295 | 2,226 | |
| 4,5 | University of Nebraska Facilities Corp. College & University Revenue PUT TOB | 2.340% | 10/8/2026 | 33,300 | 33,300 |
| 379,672 | |||||
| Nevada (0.2%) | |||||
| Carson City NV Health, Hospital, Nursing Home Revenue (Carson Tahoe Regional Healthcare Project) | 5.000% | 9/1/2030 | 1,500 | 1,518 | |
| Carson City NV Health, Hospital, Nursing Home Revenue (Carson Tahoe Regional Healthcare Project) | 5.000% | 9/1/2032 | 815 | 823 | |
| Clark County NV GO | 5.000% | 12/1/2031 | 1,085 | 1,134 | |
| Clark County NV Passenger Facility Charge Port, Airport & Marina Revenue | 5.000% | 7/1/2027 | 1,000 | 1,021 | |
| Clark County School District GO | 5.000% | 6/15/2029 | 1,430 | 1,470 | |
| 1 | Clark County School District GO | 4.000% | 6/15/2033 | 10,390 | 10,425 |
| Las Vegas Convention & Visitors Authority Hotel Occupancy Tax Revenue | 5.000% | 7/1/2029 | 695 | 736 | |
| Las Vegas Convention & Visitors Authority Hotel Occupancy Tax Revenue | 5.000% | 7/1/2030 | 950 | 1,022 | |
| Las Vegas Convention & Visitors Authority Hotel Occupancy Tax Revenue | 5.000% | 7/1/2031 | 1,480 | 1,606 | |
| 4 | Las Vegas Convention & Visitors Authority Hotel Occupancy Tax Revenue TOB VRDO | 2.280% | 8/6/2026 | 10,170 | 10,170 |
| Las Vegas NV Special Improvement District No. 812 Special Assessment Revenue | 5.000% | 12/1/2028 | 1,215 | 1,216 | |
| Las Vegas NV Special Improvement District No. 815 Special Assessment Revenue | 4.000% | 12/1/2029 | 190 | 189 | |
| Las Vegas NV Special Improvement District No. 815 Special Assessment Revenue | 4.000% | 12/1/2030 | 95 | 94 | |
| Las Vegas NV Special Improvement District No. 816 Special Assessment Revenue | 2.250% | 6/1/2027 | 250 | 247 | |
| Las Vegas NV Special Improvement District No. 816 Special Assessment Revenue | 2.500% | 6/1/2029 | 195 | 188 | |
| Nevada Highway Improvement Fuel Sales Tax Revenue | 4.000% | 12/1/2032 | 1,220 | 1,234 | |
| Nevada Housing Division Local or Guaranteed Housing Revenue | 5.000% | 10/1/2052 | 2,195 | 2,271 | |
| Nevada Housing Division Local or Guaranteed Housing Revenue PUT | 3.000% | 7/1/2027 | 650 | 650 | |
| Nevada Housing Division Local or Guaranteed Housing Revenue PUT | 5.000% | 7/1/2027 | 750 | 763 | |
| Nevada Housing Division Local or Guaranteed Housing Revenue PUT | 3.150% | 7/1/2029 | 10,455 | 10,401 | |
| Nevada Housing Division Local or Guaranteed Housing Revenue PUT | 2.950% | 12/1/2029 | 4,000 | 3,971 | |
| 4 | North Las Vegas NV Special Assessment Revenue | 5.000% | 6/1/2027 | 195 | 197 |
| 4 | North Las Vegas NV Special Assessment Revenue | 5.000% | 6/1/2028 | 215 | 219 |
| 4 | North Las Vegas NV Special Assessment Revenue | 5.000% | 6/1/2029 | 325 | 331 |
| 4 | North Las Vegas NV Special Assessment Revenue | 5.000% | 6/1/2030 | 360 | 367 |
| 4 | North Las Vegas NV Special Assessment Revenue | 5.000% | 6/1/2031 | 345 | 352 |
| 4 | North Las Vegas NV Special Assessment Revenue | 5.000% | 6/1/2032 | 245 | 250 |
| Reno Redevelopment Agency Tax Increment/Allocation Revenue | 5.000% | 6/1/2027 | 600 | 601 | |
| Sparks Tourism Improvement District No. 1 Sales Tax Revenue | 3.875% | 6/15/2028 | 560 | 562 | |
| Washoe County NV Electric Power & Light Revenue (Sierra Pacific Power Co. Projects) PUT | 3.625% | 10/1/2029 | 5,165 | 5,167 | |
| Washoe County NV Electric Power & Light Revenue (Sierra Pacific Power Co. Projects) PUT | 3.625% | 10/1/2029 | 1,000 | 1,001 | |
| Washoe County NV School District GO | 5.000% | 6/1/2027 | 125 | 125 | |
| Washoe County NV School District GO | 4.000% | 6/1/2031 | 1,825 | 1,836 | |
| 62,157 | |||||
| New Hampshire (0.8%) | |||||
| Cheshire County NH GO | 4.000% | 12/30/2026 | 9,250 | 9,287 | |
| New Hampshire Business Finance Authority College & University Revenue (Dickinson College Project) | 5.000% | 11/1/2026 | 950 | 954 | |
| New Hampshire Business Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2026 | 200 | 200 | |
| New Hampshire Business Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/2027 | 995 | 997 | |
| New Hampshire Business Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2027 | 650 | 662 | |
| New Hampshire Business Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/2028 | 575 | 578 | |
| New Hampshire Business Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2028 | 750 | 778 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New Hampshire Business Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/2029 | 895 | 901 | |
| New Hampshire Business Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2029 | 500 | 526 | |
| 4 | New Hampshire Business Finance Authority Health, Hospital, Nursing Home Revenue | 5.625% | 12/15/2033 | 2,125 | 2,152 |
| 4 | New Hampshire Business Finance Authority Intergovernmental Agreement Revenue | 5.375% | 12/15/2035 | 25,080 | 24,891 |
| 4 | New Hampshire Business Finance Authority Intergovernmental Agreement Revenue | 5.875% | 12/15/2036 | 995 | 996 |
| 4 | New Hampshire Business Finance Authority Intergovernmental Agreement Revenue (Caldwell Ranch Project) | 4.875% | 12/1/2033 | 622 | 619 |
| 4 | New Hampshire Business Finance Authority Intergovernmental Agreement Revenue (Capital Appreciation Bonds Megatel Projects) | 0.000% | 12/15/2033 | 10,000 | 5,709 |
| 4 | New Hampshire Business Finance Authority Intergovernmental Agreement Revenue (Easton Park Project) | 5.625% | 2/1/2030 | 8,124 | 8,123 |
| 4 | New Hampshire Business Finance Authority Intergovernmental Agreement Revenue (Forestar Group Houston-Area Projects) | 6.500% | 12/1/2034 | 9,063 | 9,065 |
| 4 | New Hampshire Business Finance Authority Intergovernmental Agreement Revenue (Grand Pines Project) | 5.625% | 6/1/2039 | 2,475 | 2,475 |
| 4 | New Hampshire Business Finance Authority Intergovernmental Agreement Revenue (Katy Court Project - Development I) | 5.950% | 12/1/2031 | 765 | 765 |
| 4 | New Hampshire Business Finance Authority Intergovernmental Agreement Revenue (Katy Court Project - Development I) | 6.000% | 12/1/2031 | 1,125 | 1,125 |
| 4 | New Hampshire Business Finance Authority Intergovernmental Agreement Revenue (Katy Court Project - Development I) | 5.875% | 12/1/2032 | 715 | 715 |
| 4 | New Hampshire Business Finance Authority Intergovernmental Agreement Revenue (Mirador Project) | 6.000% | 12/1/2031 | 7,000 | 6,996 |
| 4 | New Hampshire Business Finance Authority Intergovernmental Agreement Revenue (Princeton Area Project) | 5.500% | 12/1/2030 | 8,970 | 8,965 |
| 4 | New Hampshire Business Finance Authority Intergovernmental Agreement Revenue (Tamarron Project) | 5.250% | 12/1/2035 | 11,080 | 10,925 |
| 4 | New Hampshire Business Finance Authority Intergovernmental Agreement Revenue (The Astro Sunterra Project) | 0.000% | 12/15/2034 | 4,325 | 2,493 |
| New Hampshire Business Finance Authority Intergovernmental Agreement Revenue (The Highlands Project) | 5.125% | 12/15/2030 | 1,825 | 1,824 | |
| 4 | New Hampshire Business Finance Authority Intergovernmental Agreement Revenue (The Wild Flower Project) | 0.000% | 12/15/2033 | 3,619 | 2,308 |
| 4 | New Hampshire Business Finance Authority Intergovernmental Agreement Revenue (Valencia Project) | 5.300% | 12/1/2032 | 980 | 973 |
| New Hampshire Business Finance Authority Local or Guaranteed Housing Revenue | 4.125% | 1/20/2034 | 16,966 | 16,944 | |
| New Hampshire Business Finance Authority Local or Guaranteed Housing Revenue | 4.500% | 12/1/2035 | 15,290 | 15,033 | |
| New Hampshire Business Finance Authority Local or Guaranteed Housing Revenue PUT | 4.750% | 6/1/2035 | 5,279 | 5,393 | |
| New Hampshire Business Finance Authority Local or Guaranteed Housing Revenue PUT | 4.125% | 3/1/2036 | 14,147 | 13,630 | |
| New Hampshire Business Finance Authority Local or Guaranteed Housing Revenue PUT | 4.500% | 3/1/2036 | 2,175 | 2,099 | |
| New Hampshire Business Finance Authority Local or Guaranteed Housing Revenue PUT | 5.125% | 3/1/2036 | 20,336 | 20,011 | |
| New Hampshire Business Finance Authority Local or Guaranteed Housing Revenue PUT | 4.150% | 10/20/2040 | 10,278 | 10,012 | |
| 4 | New Hampshire Business Finance Authority Miscellaneous Revenue (Silverado Project) | 5.000% | 12/1/2028 | 2,703 | 2,697 |
| New Hampshire Business Finance Authority Resource Recovery Revenue (The United Illuminating Co. Project) | 4.500% | 10/1/2033 | 1,000 | 1,020 | |
| New Hampshire Business Finance Authority Revenue | 4.000% | 10/15/2035 | 7,967 | 7,706 | |
| New Hampshire GO | 5.000% | 4/1/2028 | 3,600 | 3,740 | |
| New Hampshire GO | 5.000% | 4/1/2029 | 3,600 | 3,811 | |
| New Hampshire GO | 3.000% | 11/1/2029 | 1,170 | 1,155 | |
| New Hampshire GO | 5.000% | 4/1/2030 | 3,600 | 3,872 | |
| New Hampshire GO | 5.000% | 4/1/2031 | 3,600 | 3,925 | |
| New Hampshire GO | 5.000% | 4/1/2032 | 3,600 | 3,968 | |
| New Hampshire Health & Education Facilities Authority Act College & University Revenue PUT | 3.300% | 8/3/2027 | 2,970 | 2,973 | |
| New Hampshire Health & Education Facilities Authority Act College & University Revenue PUT | 3.300% | 8/3/2027 | 3,190 | 3,193 | |
| New Hampshire Health & Education Facilities Authority Act College & University Revenue PUT | 3.300% | 8/3/2027 | 2,840 | 2,843 | |
| New Hampshire Health & Education Facilities Authority Act College & University Revenue PUT | 3.300% | 8/3/2027 | 2,780 | 2,783 | |
| New Hampshire Health & Education Facilities Authority Act Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2026 | 585 | 587 | |
| New Hampshire Health & Education Facilities Authority Act Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2027 | 900 | 920 | |
| New Hampshire Health & Education Facilities Authority Act Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2028 | 1,185 | 1,232 | |
| New Hampshire Health & Education Facilities Authority Act Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2029 | 6,530 | 6,545 | |
| New Hampshire Health & Education Facilities Authority Act Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2029 | 1,240 | 1,304 | |
| New Hampshire Health & Education Facilities Authority Act Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2030 | 2,610 | 2,773 | |
| New Hampshire Health & Education Facilities Authority Act Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2031 | 2,740 | 2,938 | |
| New Hampshire Health & Education Facilities Authority Act Health, Hospital, Nursing Home Revenue, Prere. | 3.750% | 7/1/2027 | 2,595 | 2,613 | |
| New Hampshire Health & Education Facilities Authority Act Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 7/1/2027 | 1,575 | 1,604 | |
| New Hampshire Health & Education Facilities Authority Act Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 7/1/2027 | 975 | 993 | |
| 12 | New Hampshire Housing Finance Authority Local or Guaranteed Housing Revenue | 3.850% | 1/1/2027 | 900 | 900 |
| 12 | New Hampshire Housing Finance Authority Local or Guaranteed Housing Revenue | 3.200% | 1/1/2028 | 1,635 | 1,635 |
| New Hampshire Housing Finance Authority Local or Guaranteed Housing Revenue | 6.000% | 7/1/2053 | 700 | 742 | |
| New Hampshire Housing Finance Authority Local or Guaranteed Housing Revenue | 6.250% | 1/1/2057 | 14,575 | 16,271 | |
| New Hampshire Housing Finance Authority Local or Guaranteed Housing Revenue | 6.500% | 1/1/2057 | 5,825 | 6,592 | |
| 280,459 | |||||
| New Jersey (3.5%) | |||||
| Belleville NJ BAN GO | 4.000% | 7/6/2027 | 5,835 | 5,862 | |
| 2 | Belleville Township NJ GO | 3.000% | 2/1/2027 | 1,665 | 1,665 |
| Bergen County NJ GO | 3.000% | 12/1/2026 | 2,110 | 2,110 | |
| Bergen County NJ GO | 3.000% | 12/1/2032 | 1,750 | 1,680 | |
| 1 | Buena Regional School District GO | 2.000% | 6/1/2027 | 1,375 | 1,356 |
| 1 | Buena Regional School District GO | 2.000% | 6/1/2028 | 1,400 | 1,358 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 1 | Buena Regional School District GO | 2.000% | 6/1/2029 | 1,425 | 1,355 |
| 1 | Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue | 5.000% | 11/1/2026 | 500 | 502 |
| 1 | Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue | 5.000% | 11/1/2026 | 250 | 251 |
| 1 | Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue | 5.000% | 11/1/2027 | 375 | 384 |
| 1 | Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue | 5.000% | 11/1/2027 | 150 | 154 |
| 1 | Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue | 5.000% | 11/1/2028 | 500 | 521 |
| 1 | Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue | 5.000% | 11/1/2028 | 175 | 182 |
| 1 | Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue | 5.000% | 11/1/2029 | 500 | 528 |
| 1 | Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue | 5.000% | 11/1/2029 | 275 | 291 |
| 1 | Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue | 5.000% | 11/1/2030 | 550 | 588 |
| 1 | Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue | 5.000% | 11/1/2030 | 290 | 310 |
| 1 | Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue | 5.000% | 11/1/2031 | 815 | 880 |
| 1 | Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue | 5.000% | 11/1/2031 | 320 | 346 |
| Cherry Hill Township School District GO | 3.000% | 8/1/2030 | 11,805 | 11,742 | |
| 1 | Clifton Board of Education GO | 2.000% | 8/15/2027 | 1,915 | 1,884 |
| 1 | Clifton Board of Education GO | 2.000% | 8/15/2028 | 2,975 | 2,880 |
| 1 | Clifton Board of Education GO | 2.000% | 8/15/2029 | 5,570 | 5,285 |
| 1 | Clifton Board of Education GO | 2.000% | 8/15/2030 | 5,985 | 5,561 |
| Colts Neck Township NJ BAN GO | 4.000% | 1/14/2027 | 1,190 | 1,195 | |
| Evesham Township NJ BAN GO | 4.000% | 9/14/2026 | 4,500 | 4,505 | |
| 2 | Hawthorne NJ School District GO | 3.000% | 9/1/2031 | 1,350 | 1,333 |
| Jersey City NJ GO | 4.000% | 2/15/2033 | 1,560 | 1,576 | |
| Margate City NJ GO | 3.000% | 8/1/2029 | 155 | 155 | |
| Medford Township NJ BAN GO | 3.750% | 9/23/2026 | 3,320 | 3,324 | |
| Mendham Township NJ BAN GO | 4.000% | 10/23/2026 | 3,165 | 3,172 | |
| Middle Township NJ BAN GO | 4.000% | 9/1/2026 | 3,635 | 3,638 | |
| Montclair State University Inc. College & University Revenue | 5.000% | 7/1/2029 | 4,825 | 5,091 | |
| Moorestown Township School District GO | 1.000% | 8/1/2027 | 1,260 | 1,233 | |
| Moorestown Township School District GO | 1.750% | 8/1/2028 | 1,290 | 1,254 | |
| Moorestown Township School District GO | 2.000% | 8/1/2029 | 2,210 | 2,131 | |
| Moorestown Township School District GO | 2.000% | 8/1/2030 | 2,200 | 2,081 | |
| Moorestown Township School District GO | 2.000% | 8/1/2031 | 2,150 | 1,989 | |
| 2 | New Brunswick Parking Authority Auto Parking Revenue | 5.000% | 9/1/2028 | 1,030 | 1,032 |
| 2 | New Brunswick Parking Authority Auto Parking Revenue | 5.000% | 9/1/2029 | 2,440 | 2,444 |
| 10 | New Jersey Economic Development Authority Appropriations Revenue | 5.500% | 9/1/2026 | 15,000 | 15,029 |
| New Jersey Economic Development Authority Appropriations Revenue | 5.250% | 6/15/2027 | 9,000 | 9,010 | |
| 2 | New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 7/1/2027 | 10,520 | 10,696 |
| 2 | New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 7/1/2028 | 8,495 | 8,631 |
| New Jersey Economic Development Authority Appropriations Revenue | 3.125% | 7/1/2029 | 3,505 | 3,462 | |
| New Jersey Economic Development Authority Appropriations Revenue | 3.375% | 7/1/2030 | 3,000 | 2,960 | |
| 2 | New Jersey Economic Development Authority Appropriations Revenue | 3.125% | 7/1/2031 | 9,600 | 9,369 |
| New Jersey Economic Development Authority Appropriations Revenue | 4.000% | 7/1/2032 | 5,555 | 5,546 | |
| New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 7/1/2033 | 5,535 | 5,583 | |
| New Jersey Economic Development Authority Charter School Aid Revenue | 5.000% | 11/1/2035 | 670 | 705 | |
| 4 | New Jersey Economic Development Authority General Fund Revenue | 5.250% | 9/1/2026 | 19,000 | 19,033 |
| New Jersey Economic Development Authority Health, Hospital, Nursing Home Revenue (Cranes Mill Project) | 5.000% | 1/1/2029 | 1,360 | 1,396 | |
| New Jersey Economic Development Authority Health, Hospital, Nursing Home Revenue (Cranes Mill Project) | 5.000% | 1/1/2034 | 1,500 | 1,525 | |
| New Jersey Economic Development Authority Health, Hospital, Nursing Home Revenue (Lions Gate Project) | 4.875% | 1/1/2029 | 1,080 | 1,080 | |
| New Jersey Economic Development Authority Intergovernmental Agreement Revenue | 5.000% | 6/15/2027 | 3,000 | 3,060 | |
| New Jersey Economic Development Authority Intergovernmental Agreement Revenue | 5.000% | 3/1/2028 | 12,000 | 12,431 | |
| New Jersey Economic Development Authority Lease (Appropriation) Revenue | 5.000% | 11/1/2026 | 20,155 | 20,255 | |
| New Jersey Economic Development Authority Lease (Appropriation) Revenue | 5.000% | 11/1/2027 | 1,000 | 1,029 | |
| New Jersey Economic Development Authority Lease (Appropriation) Revenue (Portal & Bridge Project) | 5.000% | 11/1/2026 | 1,100 | 1,105 | |
| New Jersey Economic Development Authority Lease (Appropriation) Revenue (Portal & Bridge Project) | 5.000% | 11/1/2027 | 1,300 | 1,337 | |
| New Jersey Economic Development Authority Lease (Appropriation) Revenue (Portal & Bridge Project) | 5.000% | 11/1/2029 | 1,775 | 1,882 | |
| 2 | New Jersey Economic Development Authority Lease (Appropriation) Revenue (State Government Buildings Project) | 5.000% | 6/15/2028 | 5,015 | 5,169 |
| New Jersey Economic Development Authority Lease Revenue (State House Project) | 4.000% | 6/15/2029 | 1,065 | 1,085 | |
| New Jersey Economic Development Authority Local or Guaranteed Housing Revenue | 5.000% | 7/1/2027 | 515 | 516 | |
| New Jersey Economic Development Authority Local or Guaranteed Housing Revenue | 5.000% | 1/1/2030 | 820 | 822 | |
| New Jersey Economic Development Authority Local or Guaranteed Housing Revenue | 5.000% | 7/1/2032 | 600 | 601 | |
| New Jersey Economic Development Authority Miscellaneous Revenue (Seeing Eye Inc. 2017 Project) | 3.000% | 6/1/2032 | 1,195 | 1,151 | |
| New Jersey Economic Development Authority Revenue | 5.250% | 4/1/2027 | 3,320 | 3,368 | |
| New Jersey Economic Development Authority Revenue | 5.250% | 4/1/2028 | 2,720 | 2,834 | |
| New Jersey Educational Facilities Authority Appropriations Revenue | 5.500% | 9/1/2028 | 5,240 | 5,250 | |
| New Jersey Educational Facilities Authority Appropriations Revenue | 5.500% | 9/1/2029 | 4,000 | 4,007 | |
| New Jersey Educational Facilities Authority Appropriations Revenue | 5.500% | 9/1/2032 | 8,075 | 8,087 | |
| New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/2027 | 525 | 526 | |
| 1 | New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/2027 | 2,020 | 2,023 |
| New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/2028 | 2,000 | 2,002 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 2 | New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/2028 | 2,830 | 2,833 |
| 2 | New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/2030 | 1,840 | 1,843 |
| 2 | New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/2031 | 3,000 | 3,005 |
| New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/2032 | 1,260 | 1,261 | |
| New Jersey Educational Facilities Authority College & University Revenue PUT | 5.000% | 7/1/2031 | 29,480 | 31,862 | |
| New Jersey Educational Facilities Authority Intergovernmental Agreement Revenue | 5.000% | 9/1/2027 | 830 | 850 | |
| New Jersey Educational Facilities Authority Intergovernmental Agreement Revenue | 5.000% | 9/1/2028 | 750 | 783 | |
| New Jersey Educational Facilities Authority Intergovernmental Agreement Revenue | 5.000% | 9/1/2029 | 1,870 | 1,981 | |
| New Jersey Educational Facilities Authority Intergovernmental Agreement Revenue (Higher Education Equipment Leasing Fund Program) | 5.000% | 9/1/2026 | 1,000 | 1,002 | |
| New Jersey Educational Facilities Authority Intergovernmental Agreement Revenue (Higher Education Equipment Leasing Fund Program) | 5.000% | 9/1/2027 | 1,000 | 1,025 | |
| New Jersey Educational Facilities Authority Intergovernmental Agreement Revenue (Higher Education Equipment Leasing Fund Program) | 5.000% | 9/1/2028 | 1,750 | 1,826 | |
| New Jersey Educational Facilities Authority Intergovernmental Agreement Revenue (Higher Education Equipment Leasing Fund Program) | 5.000% | 9/1/2029 | 2,000 | 2,119 | |
| New Jersey GO | 5.000% | 6/1/2027 | 30,000 | 30,583 | |
| New Jersey GO | 2.000% | 6/1/2028 | 17,990 | 17,497 | |
| New Jersey GO | 5.000% | 6/1/2028 | 15,000 | 15,620 | |
| New Jersey Health Care Facilities Financing Authority Appropriations Revenue (Hospital Asset Transfer Program) | 5.000% | 10/1/2030 | 225 | 232 | |
| New Jersey Health Care Facilities Financing Authority Appropriations Revenue (Hospital Asset Transfer Program) | 5.000% | 10/1/2031 | 1,160 | 1,193 | |
| New Jersey Health Care Facilities Financing Authority Appropriations Revenue (Hospital Asset Transfer Program) | 5.000% | 10/1/2032 | 1,065 | 1,093 | |
| New Jersey Health Care Facilities Financing Authority Appropriations Revenue (Hospital Asset Transfer Program) | 5.000% | 10/1/2033 | 2,000 | 2,049 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2027 | 875 | 881 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2027 | 480 | 487 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2027 | 3,685 | 3,735 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2028 | 505 | 519 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2028 | 7,690 | 7,908 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2029 | 3,410 | 3,433 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2029 | 530 | 549 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2029 | 8,010 | 8,326 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2029 | 25,000 | 26,417 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2030 | 555 | 580 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2030 | 15,000 | 16,071 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2031 | 2,200 | 2,202 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2031 | 2,615 | 2,660 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2031 | 1,000 | 1,049 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2031 | 15,000 | 16,249 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.125% | 7/1/2033 | 150 | 142 | |
| New Jersey Health Care Facilities Financing Authority Lease (Appropriation) Revenue (Greystone Park Psychiatric Hospital Project) | 5.000% | 9/15/2026 | 1,135 | 1,138 | |
| New Jersey Health Care Facilities Financing Authority Lease (Appropriation) Revenue (Greystone Park Psychiatric Hospital Project) | 5.000% | 9/15/2027 | 3,000 | 3,077 | |
| New Jersey Health Care Facilities Financing Authority Lease (Appropriation) Revenue (Greystone Park Psychiatric Hospital Project) | 5.000% | 9/15/2028 | 2,150 | 2,238 | |
| New Jersey Health Care Facilities Financing Authority Lease (Appropriation) Revenue (Greystone Park Psychiatric Hospital Project) | 5.000% | 9/15/2029 | 1,150 | 1,214 | |
| New Jersey Health Care Facilities Financing Authority Lease (Appropriation) Revenue (Marlboro Psychiatric Hospital Project) | 5.000% | 9/15/2026 | 1,000 | 1,002 | |
| New Jersey Health Care Facilities Financing Authority Lease (Appropriation) Revenue (Marlboro Psychiatric Hospital Project) | 5.000% | 9/15/2030 | 2,990 | 3,197 | |
| New Jersey Higher Education Student Assistance Authority Student Loan Revenue | 5.000% | 12/1/2026 | 3,500 | 3,523 | |
| New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 2.850% | 11/1/2026 | 6,015 | 6,014 | |
| New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 2.900% | 11/1/2027 | 2,145 | 2,133 | |
| New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 3.375% | 11/1/2027 | 1,350 | 1,353 | |
| New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 3.375% | 11/1/2027 | 1,610 | 1,610 | |
| New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 2.950% | 5/1/2028 | 1,675 | 1,662 | |
| New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 3.500% | 5/1/2029 | 930 | 935 | |
| New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 3.050% | 11/1/2029 | 45,810 | 45,522 | |
| New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 3.100% | 11/1/2030 | 3,190 | 3,111 | |
| New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 4.500% | 10/1/2048 | 3,960 | 4,003 | |
| New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 4.750% | 10/1/2050 | 4,170 | 4,218 | |
| New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 3.500% | 4/1/2051 | 15,500 | 15,441 | |
| New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 5.500% | 4/1/2053 | 20,400 | 21,587 | |
| New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 10/1/2053 | 4,085 | 4,205 | |
| New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 6.500% | 4/1/2056 | 4,770 | 5,253 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue (22 Fulton Street Project) PUT | 3.200% | 6/1/2030 | 1,955 | 1,926 | |
| New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue (701 Newark Avenue Project) PUT | 3.150% | 12/1/2028 | 1,000 | 998 | |
| New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue PUT | 3.100% | 7/1/2028 | 500 | 499 | |
| 3 | New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue, SIFMA Municipal Swap Index Yield + 1.200% | 3.360% | 5/1/2048 | 10,100 | 10,112 |
| 10 | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/2026 | 3,010 | 2,976 |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/2026 | 14,995 | 14,828 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/2026 | 13,250 | 13,349 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/2026 | 22,550 | 22,719 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/2027 | 16,130 | 16,213 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/2027 | 1,605 | 1,635 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/2027 | 33,345 | 31,968 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/2028 | 16,235 | 16,319 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/2028 | 4,320 | 4,342 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/2028 | 1,335 | 1,387 | |
| 10 | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/2028 | 1,865 | 1,731 |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/2028 | 8,675 | 8,051 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/2028 | 8,195 | 7,605 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/2029 | 36,420 | 36,463 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/2029 | 3,415 | 3,603 | |
| 1 | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/2029 | 46,265 | 41,514 |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/2029 | 5,510 | 4,936 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/2030 | 24,895 | 24,922 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/2030 | 10,825 | 10,837 | |
| 11 | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/2030 | 29,695 | 25,646 |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/2030 | 1,605 | 1,386 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/2031 | 28,480 | 28,510 | |
| 11 | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/2031 | 3,330 | 2,761 |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/2031 | 10,220 | 8,474 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.000% | 12/15/2031 | 5,045 | 5,096 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/2031 | 760 | 803 | |
| 1 | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/2032 | 1,765 | 1,412 |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/2032 | 2,630 | 2,731 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/2033 | 7,065 | 7,324 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/2031 | 3,200 | 3,334 | |
| New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 5.000% | 6/15/2032 | 5,355 | 5,567 | |
| New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue | 5.000% | 6/15/2032 | 24,810 | 27,045 | |
| 4,5 | New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue TOB VRDO | 2.190% | 8/6/2026 | 10,925 | 10,925 |
| 4,5 | New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue TOB VRDO | 2.190% | 8/6/2026 | 5,945 | 5,945 |
| New Jersey Transportation Trust Fund Authority Lease (Appropriation) Revenue | 0.000% | 12/15/2032 | 2,500 | 1,988 | |
| 10,16 | New Jersey Transportation Trust Fund Authority Transit Revenue | 0.000% | 12/15/2026 | 1,530 | 1,513 |
| 11,16 | New Jersey Transportation Trust Fund Authority Transit Revenue | 0.000% | 12/15/2027 | 940 | 901 |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/2027 | 3,000 | 3,027 | |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/2028 | 8,300 | 8,450 | |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/2028 | 17,500 | 18,036 | |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/2029 | 25,000 | 26,304 | |
| 6 | New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/2029 | 1,285 | 1,333 |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/2030 | 21,000 | 22,414 | |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/2030 | 11,380 | 12,146 | |
| 6 | New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/2030 | 1,235 | 1,300 |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/2031 | 16,360 | 17,673 | |
| 6 | New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/2031 | 1,550 | 1,651 |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/2032 | 13,695 | 14,983 | |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/2032 | 2,830 | 3,099 | |
| 6 | New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/2032 | 2,120 | 2,282 |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/2033 | 3,375 | 3,717 | |
| 6 | New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/2033 | 850 | 923 |
| 6 | New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/2034 | 945 | 1,031 |
| 6 | New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/2035 | 475 | 520 |
| Newark NJ BAN GO | 4.000% | 9/23/2026 | 8,490 | 8,500 | |
| Orange Township NJ BAN GO | 4.000% | 3/17/2027 | 9,675 | 9,712 | |
| Passaic County Improvement Authority Charter School Aid Revenue | 5.000% | 1/1/2034 | 280 | 287 | |
| Paterson NJ GO | 4.750% | 3/1/2027 | 15,000 | 15,001 | |
| Penns Grove-Carneys Point Regional School District GAN GO | 3.750% | 7/2/2027 | 2,040 | 2,046 | |
| Plainfield NJ BAN GO | 4.000% | 8/5/2026 | 8,890 | 8,890 | |
| 1 | South Jersey Transportation Authority Highway Revenue | 5.000% | 11/1/2026 | 1,090 | 1,095 |
| 2 | South Jersey Transportation Authority Highway Revenue | 5.000% | 11/1/2028 | 1,000 | 1,047 |
| 2 | South Jersey Transportation Authority Highway Revenue | 5.000% | 11/1/2029 | 1,000 | 1,064 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 1 | South Jersey Transportation Authority Highway Revenue | 5.000% | 11/1/2030 | 1,000 | 1,058 |
| 2 | South Jersey Transportation Authority Highway Revenue | 5.000% | 11/1/2030 | 1,000 | 1,079 |
| 2 | South Jersey Transportation Authority Highway Revenue | 5.000% | 11/1/2031 | 1,000 | 1,090 |
| Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/2027 | 1,025 | 1,042 | |
| Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/2028 | 1,165 | 1,206 | |
| Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/2029 | 1,000 | 1,032 | |
| Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/2030 | 500 | 515 | |
| Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/2031 | 2,745 | 2,820 | |
| Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/2032 | 2,400 | 2,461 | |
| Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/2033 | 1,000 | 1,024 | |
| Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/2034 | 690 | 707 | |
| Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/2035 | 475 | 486 | |
| Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/2036 | 1,620 | 1,654 | |
| Toms River Board of Education GO | 2.000% | 7/15/2027 | 1,810 | 1,771 | |
| 1 | Trenton NJ GO | 2.000% | 7/15/2027 | 1,080 | 1,065 |
| 1 | Trenton NJ GO | 2.000% | 7/15/2028 | 1,090 | 1,051 |
| 1 | Union City NJ GO | 2.250% | 8/1/2026 | 500 | 500 |
| Verona Township Board of Education GO | 2.000% | 3/1/2027 | 1,500 | 1,482 | |
| 1 | Vineland NJ GO | 3.000% | 10/1/2028 | 585 | 585 |
| West Orange NJ BAN GO | 3.750% | 11/3/2026 | 25,600 | 25,648 | |
| 1,253,795 | |||||
| New Mexico (0.7%) | |||||
| Albuquerque Municipal School District No. 12 GO | 5.000% | 8/1/2026 | 1,000 | 1,000 | |
| Farmington NM Electric Power & Light Revenue (Public Service Co. of New Mexico San Jaun Project) PUT | 0.875% | 10/1/2026 | 3,465 | 3,452 | |
| Farmington NM Electric Power & Light Revenue (Public Service Co. of New Mexico San Jaun Project) PUT | 3.875% | 6/1/2029 | 4,565 | 4,632 | |
| Farmington NM Industrial Revenue (Four Corners Project) | 1.800% | 4/1/2029 | 19,615 | 18,407 | |
| Farmington NM Industrial Revenue (San Juan Project) PUT | 3.875% | 6/1/2029 | 5,020 | 5,094 | |
| Farmington NM Industrial Revenue (San Juan Project) PUT | 3.875% | 6/1/2029 | 6,565 | 6,662 | |
| Farmington NM Industrial Revenue (Southern California Edison Co. Four Corners Project) | 1.800% | 4/1/2029 | 12,580 | 11,806 | |
| Farmington NM Industrial Revenue (Southern California Edison Co. Four Corners Project) | 1.800% | 4/1/2029 | 22,020 | 20,664 | |
| Farmington NM Industrial Revenue PUT | 3.900% | 6/1/2028 | 13,530 | 13,650 | |
| New Mexico Finance Authority Lease Revenue (Senior Lien Public Project) | 4.000% | 6/1/2030 | 2,565 | 2,567 | |
| New Mexico Hospital Equipment Loan Council Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2027 | 1,500 | 1,518 | |
| New Mexico Hospital Equipment Loan Council Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2031 | 1,150 | 1,171 | |
| 4,5 | New Mexico Hospital Equipment Loan Council Health, Hospital, Nursing Home Revenue TOB VRDO | 2.410% | 8/6/2026 | 5,265 | 5,265 |
| New Mexico Mortgage Finance Authority Local or Guaranteed Housing Revenue | 3.500% | 7/1/2050 | 1,435 | 1,430 | |
| New Mexico Mortgage Finance Authority Local or Guaranteed Housing Revenue | 3.000% | 1/1/2051 | 510 | 502 | |
| New Mexico Mortgage Finance Authority Local or Guaranteed Housing Revenue | 3.500% | 1/1/2051 | 2,180 | 2,172 | |
| New Mexico Mortgage Finance Authority Local or Guaranteed Housing Revenue | 3.000% | 7/1/2052 | 790 | 775 | |
| New Mexico Mortgage Finance Authority Local or Guaranteed Housing Revenue | 5.250% | 3/1/2053 | 1,085 | 1,135 | |
| New Mexico Mortgage Finance Authority Local or Guaranteed Housing Revenue (Single Family Mortgage Program) | 6.250% | 9/1/2053 | 730 | 791 | |
| New Mexico Mortgage Finance Authority Local or Guaranteed Housing Revenue (Single Family Mortgage Program) | 5.750% | 3/1/2057 | 15,725 | 16,919 | |
| New Mexico Mortgage Finance Authority Local or Guaranteed Housing Revenue PUT | 3.000% | 12/1/2026 | 1,120 | 1,120 | |
| New Mexico Mortgage Finance Authority Local or Guaranteed Housing Revenue PUT | 3.000% | 12/1/2026 | 2,150 | 2,150 | |
| 4,5 | New Mexico Mortgage Finance Authority Local or Guaranteed Housing Revenue TOB VRDO | 2.560% | 8/6/2026 | 4,972 | 4,972 |
| New Mexico Municipal Energy Acquisition Authority Natural Gas Revenue PUT | 5.000% | 11/1/2030 | 98,440 | 103,663 | |
| New Mexico Severance Tax Permanent Fund Severance Tax Revenue | 5.000% | 7/1/2029 | 10,000 | 10,605 | |
| Santa Fe County NM Local or Guaranteed Housing Revenue PUT | 3.290% | 6/1/2028 | 4,220 | 4,226 | |
| 4 | Winrock Town Center Tax Increment Development District No. 1 Tax Increment/Allocation Revenue | 3.750% | 5/1/2028 | 1,015 | 1,009 |
| 247,357 | |||||
| New York (12.0%) | |||||
| 3,4 | 2026 Loan Holding-1 Revenue, SIFMA Municipal Swap Index yield + 0.880% | 3.040% | 10/1/2027 | 42,500 | 42,258 |
| Albany NY BAN GO | 4.000% | 3/19/2027 | 31,970 | 32,116 | |
| Alden Central School District GO | 2.750% | 6/15/2029 | 465 | 447 | |
| Amsterdam City School District BAN GO | 4.000% | 6/24/2027 | 10,000 | 10,092 | |
| 4 | Austin TX Water & Wastewater System Water Revenue TOB VRDO | 2.190% | 8/6/2026 | 2,000 | 2,000 |
| 11 | Avon Central School District GO | 2.500% | 6/15/2030 | 595 | 552 |
| Board of Cooperative Educational Services for the Sole Supervisory District Miscellaneous Revenue RAN | 3.750% | 6/18/2027 | 4,250 | 4,265 | |
| Board of Cooperative Educational Services for the Sole Supervisory District Miscellaneous Revenue RAN | 4.250% | 6/25/2027 | 2,375 | 2,398 | |
| Brooklyn Arena Local Development Corp. Miscellaneous Revenue (Barclays Center Project) | 5.000% | 7/15/2027 | 7,350 | 7,398 | |
| Brooklyn Arena Local Development Corp. Miscellaneous Revenue (Barclays Center Project) | 5.000% | 7/15/2028 | 4,900 | 4,931 | |
| 1 | Brooklyn Arena Local Development Corp. Miscellaneous Revenue (Barclays Center Project) | 4.000% | 7/15/2029 | 1,750 | 1,754 |
| 1 | Broome County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/2028 | 510 | 526 |
| Broome County Local Development Corp. Health, Hospital, Nursing Home Revenue (Good Shepherd Village at Endwell Inc. Project) | 4.000% | 7/1/2031 | 1,860 | 1,859 | |
| Brutus NY BAN GO | 4.000% | 1/20/2027 | 1,660 | 1,663 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Buffalo & Erie County Industrial Land Development Corp. Health, Hospital, Nursing Home Revenue (Catholic Health System Inc. Project) | 5.000% | 7/1/2027 | 350 | 350 | |
| Buffalo & Erie County Industrial Land Development Corp. Health, Hospital, Nursing Home Revenue (Catholic Health System Inc. Project) | 5.000% | 7/1/2028 | 1,130 | 1,129 | |
| Buffalo & Erie County Industrial Land Development Corp. Health, Hospital, Nursing Home Revenue (Catholic Health System Inc. Project) | 5.000% | 7/1/2029 | 245 | 245 | |
| Build NYC Resource Corp. Charter School Aid Revenue (Academic Leadership Charter School Project) | 4.000% | 6/15/2027 | 200 | 201 | |
| Build NYC Resource Corp. Charter School Aid Revenue (Academic Leadership Charter School Project) | 4.000% | 6/15/2028 | 200 | 199 | |
| Build NYC Resource Corp. Charter School Aid Revenue (Academic Leadership Charter School Project) | 4.000% | 6/15/2029 | 330 | 327 | |
| Build NYC Resource Corp. Charter School Aid Revenue (KIPP NYC Public School Facilities - Canal West Project) | 5.000% | 7/1/2029 | 500 | 520 | |
| Build NYC Resource Corp. Charter School Aid Revenue (KIPP NYC Public School Facilities - Canal West Project) | 5.000% | 7/1/2030 | 510 | 535 | |
| Build NYC Resource Corp. Charter School Aid Revenue (KIPP NYC Public School Facilities - Canal West Project) | 5.000% | 7/1/2032 | 460 | 489 | |
| Build NYC Resource Corp. Charter School Aid Revenue (Success Academy Charter Schools Project) | 5.000% | 9/1/2030 | 1,200 | 1,271 | |
| Build NYC Resource Corp. Charter School Aid Revenue (Success Academy Charter Schools Project) | 5.000% | 9/1/2031 | 2,110 | 2,253 | |
| Build NYC Resource Corp. Charter School Aid Revenue (The Renaissance Charter School 2 Project) | 4.250% | 6/15/2035 | 925 | 905 | |
| Build NYC Resource Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 12/15/2031 | 10,785 | 10,724 | |
| 4 | Build NYC Resource Corp. Health, Hospital, Nursing Home Revenue | 5.250% | 12/15/2031 | 22,005 | 21,881 |
| 4 | Build NYC Resource Corp. Private Schools Revenue (Shefa School Project) | 2.500% | 6/15/2031 | 2,405 | 2,179 |
| Burnt Hills-Ballston Lake Central School District BAN GO | 3.750% | 6/17/2027 | 16,470 | 16,559 | |
| Canandaigua NY City School District GO | 2.500% | 6/15/2030 | 445 | 420 | |
| Cato-Meridian Central School District BAN GO | 4.000% | 6/30/2027 | 7,000 | 7,065 | |
| Chautauqua County Capital Resource Corp. Electric Power & Light Revenue (NRG Energy Project) PUT | 4.250% | 4/3/2028 | 3,300 | 3,339 | |
| 1 | Cheektowaga-Maryvale Union Free School District GO | 2.375% | 6/15/2030 | 615 | 566 |
| Churchville-Chili Central School District BAN GO | 3.500% | 6/24/2027 | 20,000 | 20,073 | |
| Colonie NY GO | 1.000% | 3/1/2028 | 1,600 | 1,540 | |
| Colonie NY GO | 1.000% | 3/1/2029 | 800 | 748 | |
| Colonie NY GO | 1.000% | 3/1/2030 | 1,620 | 1,469 | |
| Colonie NY GO | 1.500% | 3/1/2031 | 2,965 | 2,677 | |
| 1 | Cuba-Rushford Central School District GO | 2.750% | 6/15/2029 | 460 | 441 |
| Delaware Chenango Madison & Otsego Board of Cooperative Educational Services Miscellaneous Revenue | 3.750% | 6/16/2027 | 3,375 | 3,383 | |
| 1 | Dolgeville Central School District GO | 2.500% | 6/15/2030 | 605 | 562 |
| Downsville Central School District BAN GO | 4.000% | 9/30/2026 | 3,448 | 3,454 | |
| Dutchess County Local Development Corp. College & University Revenue (The Culinary Institute of America Project) | 5.000% | 7/1/2027 | 1,000 | 1,016 | |
| Dutchess County Local Development Corp. College & University Revenue (The Culinary Institute of America Project) | 5.000% | 7/1/2027 | 200 | 203 | |
| Dutchess County Local Development Corp. College & University Revenue (The Culinary Institute of America Project) | 5.000% | 7/1/2027 | 560 | 569 | |
| Dutchess County Local Development Corp. College & University Revenue (The Culinary Institute of America Project) | 5.000% | 7/1/2028 | 200 | 206 | |
| Dutchess County Local Development Corp. College & University Revenue (The Culinary Institute of America Project) | 5.000% | 7/1/2028 | 685 | 707 | |
| Dutchess County Local Development Corp. College & University Revenue (The Culinary Institute of America Project) | 5.000% | 7/1/2029 | 390 | 408 | |
| Dutchess County Local Development Corp. College & University Revenue (The Culinary Institute of America Project) | 5.000% | 7/1/2030 | 405 | 427 | |
| Dutchess County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2028 | 405 | 405 | |
| Dutchess County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2028 | 2,170 | 2,232 | |
| Dutchess County Local Development Corp. Health, Hospital, Nursing Home Revenue | 3.000% | 7/1/2029 | 715 | 692 | |
| Dutchess County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2029 | 985 | 986 | |
| Dutchess County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2029 | 3,220 | 3,325 | |
| Dutchess County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2030 | 1,775 | 1,828 | |
| Dutchess County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2031 | 110 | 110 | |
| Dutchess County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2035 | 1,765 | 1,765 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 9/15/2029 | 20,000 | 21,291 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 9/15/2030 | 60,000 | 64,700 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/2032 | 8,260 | 8,440 | |
| Empire State Development Corp. Intergovernmental Agreement Revenue | 5.000% | 3/15/2028 | 17,475 | 18,126 | |
| Empire State Development Corp. Intergovernmental Agreement Revenue, ETM | 5.000% | 3/15/2029 | 7,050 | 7,454 | |
| 9 | Freddie Mac Pool | 3.700% | 1/1/2034 | 9,876 | 9,424 |
| Frontier Central School District BAN GO | 3.750% | 6/25/2027 | 4,385 | 4,411 | |
| General Brown Central School District BAN GO | 4.000% | 6/30/2027 | 4,620 | 4,663 | |
| General Brown Central School District BAN GO | 4.000% | 7/7/2027 | 4,000 | 4,038 | |
| Genesee County Funding Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2027 | 400 | 409 | |
| Genesee County Funding Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2028 | 665 | 689 | |
| Genesee County Funding Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2029 | 500 | 523 | |
| Genesee County Funding Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2030 | 600 | 632 | |
| Geneva Development Corp. College & University Revenue | 5.000% | 2/1/2027 | 400 | 404 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Geneva Development Corp. College & University Revenue | 5.000% | 2/1/2029 | 125 | 131 | |
| Geneva Development Corp. College & University Revenue | 5.000% | 2/1/2030 | 325 | 344 | |
| Geneva Development Corp. College & University Revenue | 5.000% | 2/1/2032 | 860 | 924 | |
| Geneva Development Corp. College & University Revenue | 5.000% | 2/1/2033 | 890 | 963 | |
| 2 | Greenville Central School District GO | 2.250% | 6/15/2029 | 530 | 497 |
| 1 | Greenwich Central School District GO | 2.250% | 6/15/2029 | 435 | 408 |
| Hempstead Town Local Development Corp. College & University Revenue (Adelphi University Project) | 5.000% | 6/1/2028 | 490 | 505 | |
| Hempstead Town Local Development Corp. College & University Revenue (Hofstra University Project) | 5.000% | 7/1/2027 | 790 | 791 | |
| Hempstead Town Local Development Corp. College & University Revenue (Molloy College Project) | 5.000% | 7/1/2027 | 335 | 339 | |
| Hempstead Town Local Development Corp. College & University Revenue (Molloy College Project) | 5.000% | 7/1/2029 | 955 | 968 | |
| 2 | Hendrick Hudson Central School District GO | 2.125% | 4/15/2030 | 225 | 206 |
| Horseheads Central School District BAN GO | 4.000% | 6/23/2027 | 8,060 | 8,125 | |
| Horseheads Central School District BAN GO | 3.750% | 6/24/2027 | 21,830 | 21,959 | |
| Hyde Park Central NY School District GO | 2.500% | 6/15/2029 | 420 | 400 | |
| Ithaca NY BAN GO | 4.250% | 2/12/2027 | 3,300 | 3,308 | |
| Long Beach NY BAN GO | 4.000% | 9/25/2026 | 4,910 | 4,917 | |
| Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/2027 | 2,250 | 2,308 | |
| Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/2028 | 9,100 | 9,521 | |
| Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/2028 | 2,250 | 2,355 | |
| Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/2029 | 18,000 | 19,149 | |
| Long Island Power Authority Electric Power & Light Revenue PUT | 1.500% | 9/1/2026 | 30,725 | 30,685 | |
| Long Island Power Authority Electric Power & Light Revenue PUT | 5.000% | 9/1/2027 | 10,300 | 10,431 | |
| Long Island Power Authority Electric Power & Light Revenue PUT | 3.000% | 9/1/2028 | 30,785 | 30,679 | |
| Long Island Power Authority Electric Power & Light Revenue PUT | 3.000% | 9/1/2029 | 12,175 | 12,073 | |
| 6 | Long Island Power Authority Electric Power & Light Revenue PUT | 3.400% | 9/1/2030 | 11,885 | 11,883 |
| Long Island Power Authority Electric Power & Light Revenue PUT | 3.000% | 9/1/2031 | 21,900 | 21,336 | |
| 5 | Long Island Power Authority Electric Power & Light Revenue VRDO | 2.030% | 8/5/2026 | 17,800 | 17,800 |
| Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.250% | 11/15/2032 | 4,835 | 4,862 | |
| Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.250% | 11/15/2033 | 3,690 | 3,786 | |
| Metropolitan Transportation Authority Dedicated Tax Fund Miscellaneous Taxes Revenue | 3.000% | 11/15/2028 | 10,000 | 9,960 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2026 | 5,630 | 5,667 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2026 | 350 | 352 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2026 | 455 | 458 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2026 | 18,075 | 18,193 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2027 | 875 | 901 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2028 | 1,735 | 1,745 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2028 | 2,885 | 2,901 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2028 | 350 | 352 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2029 | 2,660 | 2,693 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2029 | 3,515 | 3,636 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2029 | 1,390 | 1,397 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2029 | 1,020 | 1,025 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2029 | 265 | 283 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2030 | 3,265 | 3,282 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2030 | 2,500 | 2,582 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2030 | 3,000 | 3,238 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2030 | 535 | 577 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2030 | 21,350 | 23,044 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2031 | 8,665 | 8,933 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2031 | 4,000 | 4,020 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2031 | 3,950 | 4,301 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2031 | 4,965 | 5,407 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2031 | 25,300 | 27,551 | |
| Metropolitan Transportation Authority Transit Revenue | 0.000% | 11/15/2032 | 5,770 | 4,587 | |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/2032 | 8,300 | 8,378 | |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/2032 | 1,980 | 1,982 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2032 | 15,400 | 16,911 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2032 | 5,525 | 6,067 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2033 | 7,155 | 7,355 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2033 | 13,570 | 15,013 | |
| Metropolitan Transportation Authority Transit Revenue PUT | 5.000% | 5/15/2030 | 23,690 | 25,067 | |
| 2,4 | Metropolitan Transportation Authority Transit Revenue TOB VRDO | 2.280% | 8/6/2026 | 5,000 | 5,000 |
| 5 | Metropolitan Transportation Authority Transit Revenue VRDO | 2.160% | 8/6/2026 | 7,448 | 7,448 |
| Middle Country Central School District At Centereach GO | 3.000% | 8/15/2030 | 3,250 | 3,192 | |
| Monroe County Industrial Development Corp. Local or Guaranteed Housing Revenue PUT | 5.000% | 7/1/2027 | 2,000 | 2,034 | |
| Monroe County Industrial Development Corp. Local or Guaranteed Housing Revenue PUT | 5.000% | 7/1/2027 | 2,000 | 2,034 | |
| Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue (Rochester Regional Health Project) | 5.000% | 12/1/2026 | 1,605 | 1,613 | |
| Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue (Rochester Regional Health Project) | 5.000% | 12/1/2027 | 1,825 | 1,865 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue (Rochester Regional Health Project) | 5.000% | 12/1/2028 | 445 | 461 | |
| Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue (Rochester Regional Health Project) | 5.000% | 12/1/2033 | 245 | 254 | |
| Mount Sinai Union Free School District BAN GO | 4.000% | 6/30/2027 | 5,050 | 5,084 | |
| Nassau County Local Economic Assistance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2032 | 1,000 | 1,002 | |
| New York City Health & Hospitals Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/2033 | 3,450 | 3,840 | |
| 12 | New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 1.350% | 11/1/2029 | 1,410 | 1,286 |
| 12 | New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 1.550% | 11/1/2030 | 1,250 | 1,124 |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 2.100% | 11/1/2030 | 1,065 | 981 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 2.400% | 11/1/2030 | 1,090 | 1,015 | |
| 12 | New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 1.600% | 5/1/2031 | 1,390 | 1,209 |
| 12 | New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 1.950% | 11/1/2031 | 1,020 | 906 |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 2.750% | 11/1/2031 | 6,130 | 5,886 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue (8 Spruce Street Project) | 4.375% | 12/15/2031 | 1,840 | 1,858 | |
| 12 | New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 3.400% | 12/22/2026 | 6,910 | 6,910 |
| 12 | New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 3.400% | 12/22/2026 | 14,260 | 14,265 |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 3.700% | 12/30/2027 | 19,495 | 19,502 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 3.800% | 1/3/2028 | 3,500 | 3,520 | |
| 12 | New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 3.625% | 7/1/2028 | 25,575 | 25,695 |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 3.700% | 7/3/2028 | 29,805 | 30,055 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 4.300% | 11/1/2028 | 6,200 | 6,261 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 3.730% | 12/29/2028 | 12,355 | 12,358 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 3.400% | 1/2/2029 | 4,960 | 4,969 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 3.250% | 7/2/2029 | 10,475 | 10,441 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 3.750% | 7/2/2029 | 32,915 | 33,120 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 3.950% | 7/2/2029 | 10,260 | 10,366 | |
| 5 | New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 2.100% | 10/1/2029 | 6,865 | 6,551 |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 3.250% | 2/1/2030 | 65,045 | 64,602 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 3.125% | 7/1/2030 | 3,750 | 3,686 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 3.150% | 7/1/2030 | 53,140 | 52,351 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 3.100% | 2/1/2031 | 9,770 | 9,540 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 3.100% | 2/1/2031 | 16,665 | 16,273 | |
| 5 | New York City Housing Development Corp. Local or Guaranteed Housing Revenue VRDO | 2.350% | 8/5/2026 | 3,760 | 3,760 |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue VRDO | 2.160% | 8/6/2026 | 4,300 | 4,300 | |
| 1 | New York City Industrial Development Agency Miscellaneous Revenue (Queens Baseball Stadium Project) | 5.000% | 1/1/2027 | 2,250 | 2,269 |
| 1 | New York City Industrial Development Agency Miscellaneous Revenue (Queens Baseball Stadium Project) | 5.000% | 1/1/2029 | 3,950 | 4,133 |
| 1 | New York City Industrial Development Agency Miscellaneous Revenue (Queens Baseball Stadium Project) | 5.000% | 1/1/2030 | 3,250 | 3,447 |
| 1 | New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT | 5.000% | 3/1/2030 | 1,180 | 1,254 |
| 1 | New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT | 4.000% | 3/1/2031 | 4,000 | 4,087 |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2030 | 19,065 | 19,992 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2032 | 2,000 | 2,213 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2032 | 22,305 | 24,680 | |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/2033 | 2,460 | 2,464 | |
| New York City Municipal Water Finance Authority Water Revenue, ETM | 5.000% | 6/15/2030 | 2,180 | 2,359 | |
| New York City Municipal Water Finance Authority Water Revenue, ETM | 5.000% | 6/15/2031 | 10,000 | 10,977 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/2031 | 1,310 | 1,334 | |
| New York City Transitional Finance Authority Building Aid Intergovernmental Agreement Revenue | 5.000% | 7/15/2031 | 10,835 | 11,885 | |
| New York City Transitional Finance Authority Building Aid Intergovernmental Agreement Revenue | 5.000% | 7/15/2031 | 5,000 | 5,484 | |
| New York City Transitional Finance Authority Building Aid Intergovernmental Agreement Revenue | 5.000% | 7/15/2032 | 11,000 | 12,195 | |
| New York City Transitional Finance Authority Building Aid Intergovernmental Agreement Revenue | 5.000% | 7/15/2032 | 12,185 | 13,508 | |
| New York City Transitional Finance Authority Building Aid Intergovernmental Agreement Revenue | 5.000% | 7/15/2033 | 10,780 | 12,065 | |
| New York City Transitional Finance Authority Building Aid Intergovernmental Agreement Revenue | 5.000% | 7/15/2033 | 12,250 | 13,710 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2027 | 20,000 | 20,592 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2027 | 6,500 | 6,692 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2028 | 1,500 | 1,574 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2028 | 10,000 | 10,492 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2028 | 27,700 | 29,063 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2029 | 1,695 | 1,794 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2029 | 6,930 | 7,336 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2029 | 130 | 138 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2029 | 17,000 | 18,128 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2029 | 8,025 | 8,558 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2029 | 5,000 | 5,335 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2029 | 7,035 | 7,506 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2029 | 7,775 | 8,296 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2029 | 4,595 | 4,903 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2029 | 11,960 | 12,761 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2029 | 3,540 | 3,777 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2030 | 5,310 | 5,703 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2030 | 4,500 | 4,833 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2030 | 2,375 | 2,551 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2030 | 11,000 | 11,909 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2030 | 10,825 | 11,720 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2030 | 21,000 | 22,736 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2030 | 7,000 | 7,579 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2030 | 2,530 | 2,739 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2030 | 9,000 | 9,744 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2030 | 5,505 | 5,960 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2030 | 4,750 | 5,143 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2031 | 1,000 | 1,014 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2031 | 5,000 | 5,435 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2031 | 6,810 | 7,402 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/2031 | 2,500 | 2,500 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2031 | 20,930 | 22,882 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2031 | 17,330 | 18,946 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2031 | 8,200 | 8,965 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2031 | 7,500 | 8,199 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2031 | 15,000 | 16,399 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2031 | 3,235 | 3,537 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2032 | 3,355 | 3,672 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2032 | 11,675 | 12,779 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2032 | 10,285 | 11,257 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2032 | 1,465 | 1,485 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2032 | 8,000 | 8,797 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2032 | 3,630 | 3,992 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2032 | 7,400 | 8,138 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2032 | 16,190 | 17,804 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2032 | 3,600 | 3,959 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/2033 | 15,290 | 15,428 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2033 | 5,010 | 5,509 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/2033 | 4,405 | 4,483 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/2033 | 2,915 | 3,014 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2033 | 30,000 | 33,108 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2033 | 14,370 | 15,859 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2034 | 9,690 | 10,737 | |
| 4 | New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue TOB VRDO | 2.190% | 8/6/2026 | 800 | 800 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue VRDO | 2.140% | 8/6/2026 | 31,770 | 31,770 | |
| 5 | New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue VRDO | 2.140% | 8/6/2026 | 27,515 | 27,515 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue VRDO | 2.150% | 8/6/2026 | 35,040 | 35,040 | |
| New York City Trust for Cultural Resources Miscellaneous Revenue | 5.000% | 12/1/2030 | 13,145 | 14,201 | |
| New York City Trust for Cultural Resources Miscellaneous Revenue | 5.000% | 12/1/2032 | 4,185 | 4,615 | |
| New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 0.000% | 11/15/2027 | 1,500 | 1,437 | |
| New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 5.000% | 11/15/2031 | 4,395 | 4,784 | |
| New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 0.000% | 11/15/2032 | 1,590 | 1,239 | |
| New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 5.000% | 11/15/2032 | 1,550 | 1,702 | |
| New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 5.000% | 11/15/2033 | 6,355 | 7,031 | |
| 6 | New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 5.000% | 11/15/2033 | 580 | 639 |
| New York Energy Finance Development Corp. Electric Power & Light Revenue PUT | 5.000% | 12/1/2033 | 53,005 | 53,893 | |
| 4 | New York Liberty Development Corp. Industrial Revenue | 5.150% | 11/15/2034 | 5,040 | 5,047 |
| New York Liberty Development Corp. Industrial Revenue (Bank of America Tower at One Bryant Park Project) | 2.450% | 9/15/2069 | 25,385 | 24,513 | |
| New York Liberty Development Corp. Industrial Revenue (Bank of America Tower at One Bryant Park Project) | 2.625% | 9/15/2069 | 13,485 | 12,781 | |
| New York Liberty Development Corp. Industrial Revenue (Bank of America Tower at One Bryant Park Project) | 2.800% | 9/15/2069 | 27,735 | 26,156 | |
| New York Liberty Development Corp. Lease (Appropriation) Revenue | 1.450% | 11/15/2029 | 5,250 | 4,776 | |
| New York Liberty Development Corp. Lease (Appropriation) Revenue | 1.700% | 11/15/2030 | 4,700 | 4,198 | |
| New York Liberty Development Corp. Lease (Appropriation) Revenue | 1.900% | 11/15/2031 | 3,000 | 2,635 | |
| New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 1.000% | 4/1/2027 | 610 | 600 | |
| New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 2.000% | 4/1/2027 | 1,380 | 1,365 | |
| New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 2.100% | 10/1/2027 | 750 | 736 | |
| New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 1.300% | 4/1/2028 | 1,250 | 1,196 | |
| New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 2.200% | 4/1/2028 | 585 | 572 | |
| New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 2.250% | 10/1/2028 | 1,020 | 993 | |
| New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 1.450% | 4/1/2029 | 3,960 | 3,738 | |
| New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 1.550% | 4/1/2029 | 1,375 | 1,294 | |
| New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 2.150% | 4/1/2029 | 1,265 | 1,222 | |
| New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 2.250% | 4/1/2030 | 1,225 | 1,156 | |
| New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 4.000% | 4/1/2040 | 185 | 185 | |
| New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 5.000% | 10/1/2048 | 9,310 | 9,577 | |
| New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 3.000% | 4/1/2050 | 7,855 | 7,677 | |
| New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 3.250% | 10/1/2050 | 2,305 | 2,291 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 3.250% | 10/1/2051 | 11,580 | 11,393 | |
| New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 3.500% | 10/1/2052 | 2,980 | 2,967 | |
| New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 6.250% | 10/1/2056 | 1,440 | 1,590 | |
| New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue VRDO | 2.300% | 8/5/2026 | 1,000 | 1,000 | |
| New York NY GO | 5.000% | 8/1/2026 | 5 | 5 | |
| New York NY GO | 5.000% | 8/1/2026 | 1,000 | 1,000 | |
| New York NY GO | 5.000% | 8/1/2027 | 5 | 5 | |
| New York NY GO | 5.000% | 8/1/2027 | 1,000 | 1,022 | |
| New York NY GO | 5.000% | 8/1/2027 | 6,000 | 6,131 | |
| New York NY GO | 5.000% | 8/1/2027 | 6,525 | 6,667 | |
| 1 | New York NY GO | 5.000% | 10/1/2027 | 16,530 | 16,998 |
| New York NY GO | 5.000% | 8/1/2028 | 10,455 | 10,898 | |
| New York NY GO | 5.000% | 8/1/2028 | 4,115 | 4,289 | |
| New York NY GO | 5.000% | 8/1/2028 | 1,000 | 1,042 | |
| New York NY GO | 5.000% | 8/1/2028 | 5,000 | 5,212 | |
| New York NY GO | 5.000% | 8/1/2028 | 1,050 | 1,095 | |
| New York NY GO | 5.000% | 8/1/2028 | 7,490 | 7,808 | |
| New York NY GO | 5.000% | 9/1/2028 | 6,050 | 6,315 | |
| New York NY GO | 5.000% | 4/1/2029 | 2,000 | 2,105 | |
| New York NY GO | 5.000% | 8/1/2029 | 1,215 | 1,285 | |
| New York NY GO | 5.000% | 8/1/2029 | 12,765 | 13,501 | |
| New York NY GO | 5.000% | 8/1/2029 | 1,050 | 1,111 | |
| New York NY GO | 5.000% | 8/1/2029 | 7,545 | 7,980 | |
| New York NY GO | 5.000% | 8/1/2029 | 15,000 | 15,865 | |
| New York NY GO | 5.000% | 9/1/2029 | 5,000 | 5,295 | |
| New York NY GO | 5.000% | 4/1/2030 | 1,000 | 1,066 | |
| New York NY GO | 5.000% | 4/1/2030 | 11,950 | 12,740 | |
| New York NY GO | 5.000% | 8/1/2030 | 1,640 | 1,756 | |
| New York NY GO | 5.000% | 8/1/2030 | 1,500 | 1,606 | |
| New York NY GO | 5.000% | 8/1/2030 | 1,000 | 1,071 | |
| New York NY GO | 5.000% | 8/1/2030 | 5,000 | 5,353 | |
| New York NY GO | 5.000% | 8/1/2030 | 420 | 439 | |
| New York NY GO | 5.000% | 8/1/2030 | 18,480 | 19,785 | |
| New York NY GO | 5.000% | 8/1/2030 | 1,575 | 1,686 | |
| New York NY GO | 5.000% | 8/1/2030 | 8,755 | 9,373 | |
| New York NY GO | 5.000% | 8/1/2030 | 7,000 | 7,494 | |
| New York NY GO | 5.000% | 8/1/2030 | 23,080 | 24,710 | |
| New York NY GO | 5.000% | 9/1/2030 | 5,000 | 5,359 | |
| New York NY GO | 5.000% | 11/1/2030 | 3,065 | 3,291 | |
| New York NY GO | 5.000% | 4/1/2031 | 3,405 | 3,663 | |
| New York NY GO | 5.000% | 8/1/2031 | 28,590 | 30,863 | |
| New York NY GO | 5.000% | 8/1/2031 | 20,000 | 21,590 | |
| New York NY GO | 5.000% | 8/1/2031 | 2,850 | 3,077 | |
| New York NY GO | 5.000% | 8/1/2031 | 16,015 | 17,289 | |
| New York NY GO | 5.000% | 9/1/2031 | 1,550 | 1,675 | |
| New York NY GO | 5.000% | 10/1/2031 | 15,145 | 16,375 | |
| New York NY GO | 5.000% | 1/1/2032 | 3,790 | 3,940 | |
| New York NY GO | 5.000% | 8/1/2032 | 3,000 | 3,005 | |
| New York NY GO | 5.000% | 8/1/2032 | 15,375 | 16,725 | |
| New York NY GO | 5.000% | 8/1/2032 | 6,320 | 6,875 | |
| New York NY GO | 5.000% | 8/1/2032 | 9,625 | 10,470 | |
| New York NY GO | 5.000% | 8/1/2032 | 13,290 | 14,457 | |
| New York NY GO | 5.000% | 8/1/2033 | 4,530 | 4,964 | |
| New York NY GO | 5.000% | 8/1/2033 | 15,730 | 17,236 | |
| New York NY GO | 5.000% | 12/1/2033 | 1,000 | 1,041 | |
| New York NY GO | 5.000% | 8/1/2034 | 14,745 | 16,220 | |
| 4,5 | New York NY GO TOB VRDO | 2.190% | 8/6/2026 | 13,325 | 13,325 |
| New York NY GO VRDO | 3.050% | 8/3/2026 | 555 | 555 | |
| 1 | New York Power Authority Electric Power & Light Revenue (Green Transmission Project) | 5.000% | 11/15/2030 | 2,720 | 2,974 |
| New York State Dormitory Authority College & University Revenue | 5.000% | 5/1/2027 | 1,875 | 1,899 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/2027 | 755 | 768 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/2028 | 3,510 | 3,516 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/2028 | 1,130 | 1,166 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/2028 | 33,440 | 34,493 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/2028 | 1,000 | 1,036 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/15/2028 | 1,140 | 1,171 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 5/1/2029 | 2,050 | 2,128 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/2029 | 2,715 | 2,720 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/2029 | 500 | 521 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/2029 | 7,400 | 7,826 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New York State Dormitory Authority College & University Revenue | 5.000% | 5/1/2030 | 2,250 | 2,360 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/2030 | 4,900 | 4,908 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/2030 | 7,830 | 8,399 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/2030 | 850 | 899 | |
| 1 | New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/2030 | 1,000 | 1,077 |
| New York State Dormitory Authority College & University Revenue | 5.000% | 5/1/2031 | 1,415 | 1,495 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/2031 | 9,000 | 9,014 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/2031 | 1,775 | 1,895 | |
| 1 | New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/2031 | 1,000 | 1,091 |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/2031 | 1,500 | 1,629 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/2032 | 2,000 | 2,150 | |
| 1 | New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/2032 | 1,000 | 1,100 |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/2032 | 1,350 | 1,481 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/2034 | 1,325 | 1,327 | |
| New York State Dormitory Authority College & University Revenue (New School Project) | 5.000% | 7/1/2027 | 1,865 | 1,878 | |
| New York State Dormitory Authority College & University Revenue (New School Project) | 5.000% | 7/1/2028 | 2,960 | 2,980 | |
| New York State Dormitory Authority College & University Revenue (New School Project) | 5.000% | 7/1/2029 | 1,450 | 1,459 | |
| New York State Dormitory Authority College & University Revenue (New School Project) | 5.000% | 7/1/2030 | 515 | 518 | |
| New York State Dormitory Authority College & University Revenue (New School Project) | 5.000% | 7/1/2031 | 2,430 | 2,442 | |
| New York State Dormitory Authority College & University Revenue (New School Project) | 5.000% | 7/1/2032 | 2,000 | 2,009 | |
| New York State Dormitory Authority College & University Revenue VRDO | 2.940% | 8/6/2026 | 13,900 | 13,900 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2026 | 5,325 | 5,325 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2026 | 585 | 587 | |
| 4 | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2026 | 300 | 300 |
| 4 | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2026 | 1,000 | 1,000 |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2027 | 1,225 | 1,227 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2027 | 1,870 | 1,894 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2027 | 3,850 | 3,903 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2028 | 1,490 | 1,493 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2028 | 6,840 | 7,030 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2028 | 4,805 | 4,944 | |
| 4 | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2028 | 1,200 | 1,200 |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2029 | 400 | 401 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2029 | 6,220 | 6,382 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2029 | 2,700 | 2,804 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2029 | 500 | 520 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2030 | 11,980 | 12,262 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2030 | 1,870 | 1,960 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2030 | 595 | 623 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2031 | 945 | 1,001 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2031 | 4,345 | 4,442 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2031 | 300 | 311 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2031 | 500 | 527 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/2032 | 3,830 | 4,172 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2032 | 2,305 | 2,450 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2032 | 750 | 764 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2032 | 580 | 616 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2032 | 750 | 793 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2033 | 2,425 | 2,582 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue PUT | 1.800% | 11/1/2028 | 18,730 | 18,041 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 7/2/2029 | 5,000 | 5,271 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 7/1/2032 | 11,055 | 12,122 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2028 | 2,900 | 3,008 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2028 | 1,350 | 1,400 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2030 | 9,900 | 10,620 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2030 | 10,015 | 10,743 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/2031 | 11,035 | 11,161 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2031 | 10,500 | 11,391 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/2032 | 5,000 | 5,008 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/2032 | 5,475 | 5,591 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2032 | 10,000 | 10,515 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2032 | 11,900 | 13,048 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2032 | 5,330 | 5,844 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 2/15/2033 | 4,880 | 4,888 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/2033 | 2,295 | 2,298 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2033 | 1,000 | 1,002 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2033 | 16,615 | 18,386 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2033 | 7,110 | 7,868 | |
| New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/2026 | 1,000 | 1,004 | |
| 1 | New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/2027 | 2,400 | 2,469 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 2 | New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/2027 | 2,690 | 2,766 |
| 1 | New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/2028 | 3,090 | 3,241 |
| 1 | New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/2028 | 5,000 | 5,246 |
| 1 | New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/2029 | 300 | 320 |
| 1 | New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/2029 | 5,000 | 5,330 |
| 1 | New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/2030 | 2,000 | 2,164 |
| New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/2030 | 6,915 | 7,464 | |
| 1 | New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/2031 | 18,350 | 20,061 |
| 1 | New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/2031 | 6,210 | 6,789 |
| 1 | New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/2032 | 10,000 | 11,023 |
| 1 | New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/2033 | 10,000 | 11,111 |
| 1 | New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) | 5.000% | 10/1/2029 | 1,500 | 1,503 |
| 1 | New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) | 5.000% | 10/1/2030 | 1,405 | 1,439 |
| 2 | New York State Dormitory Authority Intergovernmental Agreement Revenue, ETM | 5.000% | 10/1/2027 | 10 | 10 |
| New York State Dormitory Authority Local or Guaranteed Housing Revenue | 5.000% | 7/1/2028 | 1,500 | 1,567 | |
| New York State Dormitory Authority Local or Guaranteed Housing Revenue | 5.000% | 7/1/2028 | 1,465 | 1,530 | |
| New York State Dormitory Authority Local or Guaranteed Housing Revenue | 5.000% | 7/1/2029 | 1,220 | 1,297 | |
| 4,5 | New York State Dormitory Authority Personal Income Tax Revenue TOB VRDO | 2.190% | 8/6/2026 | 1,140 | 1,140 |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2029 | 12,500 | 13,231 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2030 | 19,500 | 20,988 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2031 | 8,255 | 8,360 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2031 | 29,165 | 31,824 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2032 | 36,465 | 40,259 | |
| New York State Energy Research & Development Authority Electric Power & Light Revenue | 3.750% | 5/15/2032 | 4,150 | 4,149 | |
| New York State Energy Research & Development Authority Electric Power & Light Revenue (New York Electric & Gas Corp. Project) | 3.500% | 10/1/2029 | 2,500 | 2,499 | |
| New York State Energy Research & Development Authority Industrial Revenue | 3.800% | 8/1/2032 | 4,195 | 4,202 | |
| New York State Energy Research & Development Authority Industrial Revenue | 3.800% | 8/1/2032 | 4,070 | 4,076 | |
| New York State Energy Research & Development Authority Industrial Revenue | 3.800% | 8/1/2032 | 4,690 | 4,697 | |
| New York State Housing Finance Agency Income Tax Revenue PUT | 3.300% | 12/15/2028 | 1,975 | 1,976 | |
| New York State Housing Finance Agency Income Tax Revenue PUT | 3.350% | 6/15/2029 | 5,900 | 5,909 | |
| New York State Housing Finance Agency Income Tax Revenue PUT | 3.350% | 12/15/2029 | 3,135 | 3,145 | |
| New York State Housing Finance Agency Income Tax Revenue PUT | 3.450% | 12/15/2030 | 350 | 351 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 2.200% | 5/1/2030 | 1,395 | 1,321 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 3.450% | 11/1/2032 | 2,245 | 2,178 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 1.100% | 5/1/2027 | 23,260 | 22,798 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 2.500% | 5/1/2027 | 7,050 | 6,991 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.600% | 5/1/2027 | 845 | 845 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.600% | 5/1/2027 | 185 | 185 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.800% | 5/1/2027 | 1,000 | 1,000 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.875% | 5/1/2028 | 205 | 205 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.650% | 11/1/2028 | 11,950 | 11,953 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 4.500% | 11/1/2028 | 25,445 | 25,499 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.400% | 5/1/2029 | 8,995 | 9,001 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.450% | 5/1/2029 | 6,290 | 6,292 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.600% | 5/1/2029 | 48,800 | 48,850 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.600% | 5/1/2029 | 3,550 | 3,557 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.800% | 5/1/2029 | 21,250 | 21,254 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.450% | 11/1/2029 | 28,660 | 28,660 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.750% | 11/1/2029 | 11,230 | 11,235 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.100% | 5/1/2030 | 780 | 767 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.125% | 5/1/2030 | 1,620 | 1,595 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.150% | 5/1/2030 | 19,155 | 18,881 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.250% | 5/1/2030 | 13,450 | 13,238 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.300% | 5/1/2030 | 1,540 | 1,522 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.500% | 5/1/2030 | 6,470 | 6,477 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.150% | 11/1/2030 | 35,000 | 34,657 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.200% | 11/1/2030 | 30,750 | 30,188 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.200% | 11/1/2030 | 3,505 | 3,441 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.200% | 5/1/2031 | 940 | 924 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.250% | 5/1/2031 | 12,840 | 12,708 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.350% | 5/1/2031 | 20,000 | 19,775 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.250% | 11/1/2031 | 10,900 | 10,795 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.250% | 11/1/2031 | 17,375 | 17,208 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.375% | 11/1/2031 | 23,295 | 22,792 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.570% | 11/1/2031 | 33,310 | 33,059 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.600% | 4/1/2032 | 9,170 | 9,138 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.600% | 4/1/2032 | 13,585 | 13,490 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.350% | 11/1/2032 | 5,845 | 5,667 | |
| 4,5 | New York State Housing Finance Agency Local or Guaranteed Housing Revenue TOB VRDO | 3.250% | 8/3/2026 | 981 | 980 |
| 4 | New York State Housing Finance Agency Local or Guaranteed Housing Revenue TOB VRDO | 2.190% | 8/6/2026 | 2,145 | 2,145 |
| 2,4,5 | New York State Housing Finance Agency Local or Guaranteed Housing Revenue TOB VRDO | 2.260% | 8/6/2026 | 15,865 | 15,865 |
| 4,5 | New York State Housing Finance Agency Local or Guaranteed Housing Revenue TOB VRDO | 2.390% | 8/6/2026 | 25,840 | 25,840 |
| 5 | New York State Housing Finance Agency Local or Guaranteed Housing Revenue VRDO | 2.300% | 8/5/2026 | 30,110 | 30,110 |
| 5 | New York State Housing Finance Agency Local or Guaranteed Housing Revenue VRDO | 2.450% | 8/5/2026 | 1,100 | 1,100 |
| 4,5 | New York State Housing Finance Agency Local or Guaranteed Housing Revenue, SIFMA Municipal Swap Index Yield + 0.250% | 2.460% | 8/6/2026 | 14,600 | 14,600 |
| New York Transportation Development Corp. Port, Airport & Marina Revenue (Terminal 4 John F. Kennedy International Airport Project) | 5.000% | 12/1/2026 | 3,675 | 3,699 | |
| New York Transportation Development Corp. Port, Airport & Marina Revenue (Terminal 4 John F. Kennedy International Airport Project) | 5.000% | 12/1/2027 | 3,085 | 3,168 | |
| New York Transportation Development Corp. Port, Airport & Marina Revenue (Terminal 4 John F. Kennedy International Airport Project) | 5.000% | 12/1/2028 | 2,085 | 2,178 | |
| New York Transportation Development Corp. Port, Airport & Marina Revenue (Terminal 4 John F. Kennedy International Airport Project) | 5.000% | 12/1/2029 | 1,000 | 1,059 | |
| New York Transportation Development Corp. Port, Airport & Marina Revenue (Terminal 4 John F. Kennedy International Airport Project) | 5.000% | 12/1/2030 | 4,160 | 4,456 | |
| Norwich City School District BAN GO | 4.000% | 6/24/2027 | 6,650 | 6,699 | |
| 4 | Nuveen California AMT-Free Quality Municipal Income Fund Miscellaneous Revenue VRDO VRDP | 2.610% | 8/3/2026 | 24,600 | 24,600 |
| Odessa-Montour Central School District BAN GO | 4.000% | 8/27/2026 | 4,000 | 4,003 | |
| Oneida County Local Development Corp. College & University Revenue (Utica College Project) | 5.000% | 7/1/2029 | 1,105 | 1,110 | |
| Oneida County Local Development Corp. College & University Revenue (UTICA College Project) | 5.000% | 7/1/2028 | 525 | 528 | |
| Oneida County Local Development Corp. College & University Revenue (UTICA College Project) | 5.000% | 7/1/2030 | 580 | 581 | |
| Oneida County Local Development Corp. College & University Revenue (UTICA College Project) | 5.000% | 7/1/2031 | 500 | 500 | |
| 1 | Oneida County Local Development Corp. Health, Hospital, Nursing Home Revenue (Mohawk Valley Health System Project) | 5.000% | 12/1/2026 | 305 | 307 |
| 1 | Oneida County Local Development Corp. Health, Hospital, Nursing Home Revenue (Mohawk Valley Health System Project) | 5.000% | 12/1/2027 | 840 | 861 |
| Oneonta City School District BAN GO | 4.000% | 6/25/2027 | 4,155 | 4,188 | |
| Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) | 5.000% | 7/1/2027 | 565 | 572 | |
| Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) | 5.000% | 7/1/2029 | 625 | 648 | |
| Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) | 5.000% | 7/1/2032 | 230 | 240 | |
| Onondaga Civic Development Corp. College & University Revenue (Syracuse University Project) | 5.000% | 12/1/2032 | 600 | 666 | |
| 1 | Oriskany Central School District GO | 2.375% | 6/15/2030 | 285 | 264 |
| 1 | Oyster Bay NY GO | 2.000% | 3/1/2027 | 5,045 | 5,014 |
| 1 | Oyster Bay NY GO | 2.000% | 3/1/2028 | 5,145 | 5,058 |
| 1 | Oyster Bay NY GO | 2.000% | 3/1/2029 | 5,250 | 5,006 |
| Pleasantville NY Union Free School District GO | 2.500% | 4/15/2029 | 270 | 260 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 12/1/2026 | 4,655 | 4,678 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 12/1/2026 | 13,785 | 13,897 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 12/15/2026 | 510 | 511 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 12/1/2027 | 6,750 | 6,883 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 12/1/2027 | 7,890 | 8,148 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 12/1/2028 | 5,000 | 5,160 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 12/1/2030 | 5,745 | 6,019 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 1/15/2032 | 1,000 | 1,105 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 1/15/2033 | 1,025 | 1,145 | |
| Rochester NY BAN GO | 4.000% | 7/29/2027 | 20,000 | 20,222 | |
| Rockland County Economic Assistance Corp. Health, Hospital, Nursing Home Revenue | 6.500% | 11/1/2030 | 10,000 | 10,283 | |
| Sanford NY BAN GO | 4.625% | 3/12/2027 | 2,000 | 2,011 | |
| Saratoga County Capital Resource Corp. Miscellaneous Revenue (WSWHE Boces Project) | 5.000% | 7/1/2031 | 200 | 220 | |
| Saratoga County Capital Resource Corp. Miscellaneous Revenue (WSWHE Boces Project) | 5.000% | 7/1/2032 | 225 | 251 | |
| Saratoga County Capital Resource Corp. Miscellaneous Revenue (WSWHE Boces Project) | 5.000% | 7/1/2033 | 335 | 379 | |
| 4,5 | Sleepy Hollow Local Development Corp. Local or Guaranteed Housing Revenue TOB VRDO | 2.460% | 8/6/2026 | 9,927 | 9,927 |
| 1 | Southern Cayuga Central School District GO | 2.750% | 6/15/2029 | 210 | 203 |
| St. Lawrence County Industrial Development Agency College & University Revenue (Clarkson University Project) | 5.000% | 9/1/2028 | 200 | 201 | |
| 2 | Suffolk County NY GO | 4.000% | 4/1/2032 | 4,780 | 4,798 |
| 2 | Suffolk County NY GO | 3.000% | 6/15/2032 | 4,000 | 3,813 |
| Suffolk Tobacco Asset Securitization Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/2029 | 1,000 | 1,051 | |
| Suffolk Tobacco Asset Securitization Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/2030 | 1,500 | 1,602 | |
| Suffolk Tobacco Asset Securitization Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/2031 | 1,095 | 1,185 | |
| 4,5 | Tender Option Bond Trust Receipts/Certificates Revenue TOB VRDO | 2.560% | 8/6/2026 | 43,010 | 43,010 |
| 4,5 | Tender Option Bond Trust Receipts/Certificates Revenue TOB VRDO | 2.560% | 8/6/2026 | 47,450 | 47,450 |
| Tompkins County Development Corp. Health, Hospital, Nursing Home Revenue (Kendal At Ithaca Inc. Project) | 4.000% | 7/1/2027 | 455 | 456 | |
| Tompkins County Development Corp. Health, Hospital, Nursing Home Revenue (Kendal At Ithaca Inc. Project) | 4.000% | 7/1/2028 | 460 | 462 | |
| Tompkins County Development Corp. Health, Hospital, Nursing Home Revenue (Kendal At Ithaca Inc. Project) | 4.000% | 7/1/2029 | 470 | 474 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 0.000% | 11/15/2030 | 2,000 | 1,731 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/2027 | 8,700 | 8,906 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/2027 | 3,265 | 3,365 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 5/15/2028 | 30,000 | 31,254 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 12/1/2028 | 1,000 | 1,053 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 12/1/2029 | 505 | 541 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 5/15/2030 | 15,995 | 17,241 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 12/1/2030 | 1,500 | 1,631 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue BAN | 5.000% | 3/1/2028 | 30,000 | 31,055 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue PUT | 2.000% | 5/15/2028 | 27,135 | 26,467 | |
| 4 | Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue TOB VRDO | 2.190% | 8/6/2026 | 1,100 | 1,100 |
| 4 | Triborough Bridge & Tunnel Authority Sales Tax Revenue TOB VRDO | 2.190% | 8/6/2026 | 2,080 | 2,080 |
| 5 | Triborough Bridge & Tunnel Authority Transit Revenue VRDO | 2.160% | 8/6/2026 | 21,835 | 21,835 |
| Troy Capital Resource Corp. College & University Revenue | 5.000% | 9/1/2032 | 250 | 269 | |
| Troy Capital Resource Corp. College & University Revenue | 5.000% | 9/1/2033 | 1,000 | 1,084 | |
| Troy Capital Resource Corp. College & University Revenue (Rensselaer Polytechnic Institute Project) | 5.000% | 9/1/2027 | 2,325 | 2,374 | |
| TSASC Inc. NY Tobacco Settlement Funded Revenue | 5.000% | 6/1/2027 | 2,780 | 2,821 | |
| TSASC Inc. NY Tobacco Settlement Funded Revenue | 5.000% | 6/1/2028 | 4,025 | 4,084 | |
| TSASC Inc. NY Tobacco Settlement Funded Revenue | 5.000% | 6/1/2029 | 4,900 | 4,968 | |
| TSASC Inc. NY Tobacco Settlement Funded Revenue | 5.000% | 6/1/2031 | 3,980 | 4,029 | |
| TSASC Inc. NY Tobacco Settlement Funded Revenue | 5.000% | 6/1/2032 | 1,000 | 1,011 | |
| TSASC Inc. NY Tobacco Settlement Funded Revenue | 5.000% | 6/1/2033 | 6,790 | 6,862 | |
| Utica NY BAN GO | 4.000% | 8/28/2026 | 4,280 | 4,282 | |
| Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 12/15/2028 | 12,875 | 12,988 | |
| Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 6/15/2029 | 15,000 | 15,719 | |
| Valhalla Union Free School District GO | 2.750% | 10/15/2030 | 260 | 247 | |
| Valley Stream NY GO | 5.250% | 4/16/2027 | 1,300 | 1,311 | |
| Vestal Fire District BAN GO | 4.000% | 8/7/2026 | 3,735 | 3,735 | |
| 6 | Vestal NY BAN GO | 4.000% | 8/6/2027 | 9,500 | 9,577 |
| 6 | Vestal NY BAN GO | 4.500% | 8/6/2027 | 550 | 556 |
| Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2026 | 1,920 | 1,918 | |
| Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2027 | 1,185 | 1,179 | |
| Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2028 | 2,430 | 2,431 | |
| Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2030 | 1,110 | 1,110 | |
| Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue | 6.500% | 11/1/2030 | 12,000 | 12,349 | |
| 4,224,164 | |||||
| North Carolina (1.2%) | |||||
| Asheville Housing Authority Local or Guaranteed Housing Revenue PUT | 5.000% | 4/1/2027 | 11,195 | 11,335 | |
| Charlotte-Mecklenburg Hospital Authority Health, Hospital, Nursing Home Revenue PUT | 3.250% | 6/15/2027 | 7,695 | 7,717 | |
| Charlotte-Mecklenburg Hospital Authority Health, Hospital, Nursing Home Revenue PUT | 3.625% | 6/15/2027 | 3,680 | 3,702 | |
| Charlotte-Mecklenburg Hospital Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 12/1/2028 | 10,850 | 11,351 | |
| Charlotte-Mecklenburg Hospital Authority Health, Hospital, Nursing Home Revenue PUT | 1.950% | 11/1/2029 | 9,345 | 8,803 | |
| Charlotte-Mecklenburg Hospital Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 12/1/2031 | 5,970 | 6,434 | |
| Charlotte-Mecklenburg Hospital Authority Health, Hospital, Nursing Home Revenue VRDO | 3.000% | 8/3/2026 | 16,105 | 16,105 | |
| Columbus County Industrial Facilities & Pollution Control Financing Authority Industrial Revenue (International Paper Co. Project) PUT | 3.450% | 10/1/2031 | 2,100 | 2,086 | |
| Columbus County Industrial Facilities & Pollution Control Financing Authority Industrial Revenue PUT | 3.450% | 10/1/2031 | 1,400 | 1,391 | |
| 4,5 | Concord NC Multifamily Local or Guaranteed Housing Revenue TOB VRDO | 2.390% | 8/6/2026 | 3,385 | 3,385 |
| Durham Housing Authority Local or Guaranteed Housing Revenue PUT | 3.625% | 4/1/2028 | 5,000 | 5,042 | |
| Durham Housing Authority Local or Guaranteed Housing Revenue PUT | 3.150% | 7/1/2028 | 2,030 | 2,029 | |
| Durham Housing Authority Local or Guaranteed Housing Revenue PUT | 3.200% | 2/1/2029 | 1,595 | 1,588 | |
| Durham Housing Authority Local or Guaranteed Housing Revenue PUT | 3.200% | 7/1/2029 | 1,485 | 1,481 | |
| 1 | Fayetteville State University Lease (Non-Terminable) Revenue (Student Housing Project) | 5.000% | 4/1/2027 | 100 | 101 |
| 1 | Fayetteville State University Lease (Non-Terminable) Revenue (Student Housing Project) | 5.000% | 4/1/2028 | 520 | 535 |
| 1 | Fayetteville State University Lease (Non-Terminable) Revenue (Student Housing Project) | 5.000% | 4/1/2029 | 540 | 562 |
| 1 | Fayetteville State University Lease (Non-Terminable) Revenue (Student Housing Project) | 5.000% | 4/1/2031 | 595 | 629 |
| Forsyth County NC GO | 3.000% | 5/1/2029 | 2,535 | 2,518 | |
| Harnett County NC Intergovernmental Agreement Revenue | 5.000% | 4/1/2030 | 600 | 643 | |
| Harnett County NC Intergovernmental Agreement Revenue | 5.000% | 4/1/2031 | 805 | 875 | |
| Harnett County NC Intergovernmental Agreement Revenue | 5.000% | 4/1/2032 | 1,210 | 1,320 | |
| 4,5 | Holly Spring North Carolina Enterprises System Water Revenue TOB VRDO | 2.190% | 8/6/2026 | 1,055 | 1,055 |
| Inlivian Local or Guaranteed Housing Revenue (Trella Uptown Project) PUT | 3.200% | 6/1/2027 | 1,124 | 1,124 | |
| Inlivian Local or Guaranteed Housing Revenue PUT | 5.000% | 10/1/2026 | 8,160 | 8,185 | |
| Inlivian Local or Guaranteed Housing Revenue PUT | 4.750% | 3/1/2027 | 9,710 | 9,723 | |
| Inlivian Local or Guaranteed Housing Revenue PUT | 3.300% | 11/1/2028 | 2,000 | 2,007 | |
| Mecklenburg County NC GO | 4.000% | 4/1/2029 | 5,000 | 5,042 | |
| New Hanover County NC Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 10/1/2027 | 2,665 | 2,737 | |
| North Carolina Capital Facilities Finance Agency Resource Recovery Revenue (Republic Services Inc. Project) PUT | 2.550% | 9/1/2026 | 15,000 | 14,998 | |
| North Carolina Central University College & University Revenue | 5.000% | 10/1/2026 | 2,120 | 2,123 | |
| 4 | North Carolina GO PUT TOB | 2.320% | 10/15/2026 | 9,440 | 9,440 |
| North Carolina Housing Finance Agency Local or Guaranteed Housing Revenue | 1.350% | 7/1/2029 | 1,835 | 1,713 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| North Carolina Housing Finance Agency Local or Guaranteed Housing Revenue | 2.300% | 7/1/2031 | 1,015 | 929 | |
| North Carolina Housing Finance Agency Local or Guaranteed Housing Revenue | 4.000% | 7/1/2047 | 325 | 326 | |
| North Carolina Housing Finance Agency Local or Guaranteed Housing Revenue | 4.250% | 7/1/2047 | 1,560 | 1,570 | |
| North Carolina Housing Finance Agency Local or Guaranteed Housing Revenue | 4.000% | 1/1/2050 | 1,915 | 1,923 | |
| North Carolina Housing Finance Agency Local or Guaranteed Housing Revenue | 3.750% | 7/1/2052 | 4,830 | 4,836 | |
| North Carolina Housing Finance Agency Local or Guaranteed Housing Revenue | 6.000% | 7/1/2053 | 5,340 | 5,647 | |
| North Carolina Housing Finance Agency Local or Guaranteed Housing Revenue | 5.500% | 1/1/2054 | 5,020 | 5,329 | |
| North Carolina Housing Finance Agency Local or Guaranteed Housing Revenue | 5.750% | 1/1/2054 | 7,950 | 8,394 | |
| North Carolina Housing Finance Agency Local or Guaranteed Housing Revenue | 6.250% | 1/1/2057 | 2,510 | 2,793 | |
| North Carolina Housing Finance Agency Local or Guaranteed Housing Revenue | 6.250% | 7/1/2057 | 13,770 | 15,402 | |
| North Carolina Housing Finance Agency Local or Guaranteed Housing Revenue | 6.500% | 7/1/2057 | 7,625 | 8,655 | |
| North Carolina Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 4.000% | 3/1/2027 | 1,000 | 1,005 | |
| North Carolina Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 5.000% | 4/1/2028 | 2,760 | 2,846 | |
| North Carolina Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.150% | 2/1/2029 | 2,280 | 2,276 | |
| 4 | North Carolina Housing Finance Agency Local or Guaranteed Housing Revenue TOB VRDO | 2.190% | 8/6/2026 | 4,720 | 4,720 |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 2.550% | 9/1/2026 | 1,575 | 1,574 | |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 4.000% | 9/1/2026 | 865 | 865 | |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2026 | 1,545 | 1,556 | |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/2027 | 565 | 565 | |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 4.000% | 9/1/2027 | 900 | 904 | |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/2027 | 600 | 603 | |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 3.400% | 10/1/2029 | 1,125 | 1,125 | |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 3.625% | 10/1/2030 | 625 | 625 | |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2030 | 2,190 | 2,302 | |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 3.200% | 11/1/2030 | 8,495 | 8,317 | |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 3.450% | 11/1/2030 | 1,565 | 1,535 | |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 3.350% | 1/1/2031 | 1,825 | 1,812 | |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 3.600% | 1/1/2031 | 1,500 | 1,490 | |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2031 | 1,335 | 1,337 | |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2031 | 1,805 | 1,910 | |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2032 | 2,425 | 2,579 | |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue (Penick Village Project) | 4.250% | 9/1/2028 | 365 | 366 | |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue (Penick Village Project) | 4.750% | 9/1/2029 | 135 | 135 | |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue (Penick Village Project) | 5.000% | 9/1/2034 | 390 | 408 | |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue PUT | 5.000% | 6/4/2030 | 42,780 | 45,339 | |
| 4 | North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue TOB VRDO | 2.310% | 8/6/2026 | 5,000 | 5,000 |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue VRDO | 2.500% | 8/5/2026 | 32,460 | 32,460 | |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue VRDO | 2.250% | 8/6/2026 | 27,400 | 27,400 | |
| North Carolina Turnpike Authority Highway Revenue | 0.000% | 7/1/2028 | 750 | 693 | |
| North Carolina Turnpike Authority Highway Revenue | 5.000% | 1/1/2030 | 3,210 | 3,233 | |
| North Carolina Turnpike Authority Highway Revenue | 5.000% | 1/1/2032 | 1,080 | 1,087 | |
| Raleigh Housing Authority Local or Guaranteed Housing Revenue PUT | 5.000% | 9/1/2026 | 4,880 | 4,888 | |
| Raleigh Housing Authority Local or Guaranteed Housing Revenue PUT | 3.150% | 2/1/2029 | 720 | 719 | |
| Raleigh Housing Authority Local or Guaranteed Housing Revenue PUT | 2.950% | 3/1/2029 | 3,075 | 3,060 | |
| 4,5 | Raleigh NC Housing Authority Multifamily Local or Guaranteed Housing Revenue TOB VRDO | 2.460% | 8/6/2026 | 5,145 | 5,145 |
| 4,5 | Selma Housing Authority Multifamily Housing Local or Guaranteed Housing Revenue TOB VRDO | 2.390% | 8/6/2026 | 2,470 | 2,470 |
| Union County NC Enterprise System Water Revenue | 1.375% | 6/1/2030 | 4,235 | 3,797 | |
| 3 | University of North Carolina at Chapel Hill College & University Revenue, 67% of SOFR + 1.050% | 3.495% | 12/1/2041 | 30,000 | 30,159 |
| University of North Carolina at Chapel Hill Health, Hospital, Nursing Home Revenue VRDO | 2.170% | 8/6/2026 | 1,690 | 1,690 | |
| Wake County Housing Authority Local or Guaranteed Housing Revenue PUT | 5.000% | 6/1/2027 | 7,980 | 8,028 | |
| Wilmington Housing Authority Local or Guaranteed Housing Revenue PUT | 2.950% | 5/1/2028 | 1,725 | 1,721 | |
| Winston-Salem State University Foundation LLC College & University Revenue | 5.000% | 4/1/2027 | 80 | 81 | |
| Winston-Salem State University Foundation LLC College & University Revenue | 5.000% | 4/1/2028 | 415 | 428 | |
| 421,836 | |||||
| North Dakota (0.2%) | |||||
| Bismarck ND GO | 3.000% | 5/1/2028 | 755 | 755 | |
| Bismarck ND GO | 3.000% | 5/1/2029 | 725 | 719 | |
| Bismarck ND Water Revenue | 3.000% | 4/1/2028 | 520 | 520 | |
| Cass County Joint Water Resource District Intergovernmental Agreement Revenue | 3.450% | 4/1/2027 | 6,685 | 6,677 | |
| Grand Forks ND Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2026 | 135 | 136 | |
| 1 | Grand Forks ND Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2026 | 200 | 201 |
| Grand Forks ND Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2027 | 1,260 | 1,281 | |
| 1 | Grand Forks ND Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2027 | 200 | 204 |
| Grand Forks ND Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2028 | 2,750 | 2,823 | |
| 1 | Grand Forks ND Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2028 | 250 | 259 |
| 1 | Grand Forks ND Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2029 | 675 | 708 |
| Grand Forks ND Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2030 | 1,500 | 1,555 | |
| 1 | Grand Forks ND Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2030 | 700 | 742 |
| Grand Forks ND Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2031 | 735 | 763 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 1 | Grand Forks ND Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2031 | 650 | 694 |
| Horace ND GO | 5.000% | 5/1/2027 | 475 | 481 | |
| Horace ND GO | 5.000% | 5/1/2029 | 670 | 693 | |
| Horace ND GO | 5.000% | 5/1/2030 | 530 | 552 | |
| Horace ND GO | 5.000% | 5/1/2033 | 610 | 644 | |
| North Dakota Housing Finance Agency Local or Guaranteed Housing Revenue | 2.550% | 1/1/2030 | 1,315 | 1,256 | |
| North Dakota Housing Finance Agency Local or Guaranteed Housing Revenue | 4.000% | 1/1/2053 | 4,925 | 4,964 | |
| North Dakota Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 1/1/2053 | 2,430 | 2,506 | |
| North Dakota Housing Finance Agency Local or Guaranteed Housing Revenue | 6.000% | 1/1/2056 | 3,265 | 3,534 | |
| North Dakota Housing Finance Agency Local or Guaranteed Housing Revenue | 5.750% | 7/1/2056 | 1,380 | 1,489 | |
| North Dakota Housing Finance Agency Local or Guaranteed Housing Revenue (Home Mortgage Finance Program) | 3.500% | 7/1/2046 | 535 | 534 | |
| North Dakota Housing Finance Agency Local or Guaranteed Housing Revenue (Home Mortgage Finance Program) | 4.000% | 7/1/2047 | 195 | 195 | |
| North Dakota Housing Finance Agency Local or Guaranteed Housing Revenue (Housing Finance Program) | 5.750% | 7/1/2053 | 2,620 | 2,758 | |
| North Dakota Housing Finance Agency Local or Guaranteed Housing Revenue (Housing Finance Program) VRDO | 2.150% | 8/6/2026 | 24,900 | 24,900 | |
| Ward County ND Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2030 | 1,765 | 1,773 | |
| West Fargo ND GO | 4.000% | 5/1/2027 | 425 | 425 | |
| Williston Basin School District No. 7 GO | 5.000% | 8/1/2028 | 1,230 | 1,280 | |
| Williston Basin School District No. 7 GO | 5.000% | 8/1/2029 | 1,290 | 1,361 | |
| Williston Basin School District No. 7 GO | 5.000% | 8/1/2030 | 1,355 | 1,448 | |
| 68,830 | |||||
| Ohio (2.1%) | |||||
| Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2026 | 375 | 377 | |
| Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2027 | 650 | 668 | |
| Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2028 | 700 | 732 | |
| Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2029 | 700 | 743 | |
| Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue, ETM | 5.000% | 11/15/2026 | 500 | 503 | |
| Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue, ETM | 5.000% | 11/15/2026 | 575 | 578 | |
| Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue, ETM | 5.000% | 11/15/2027 | 985 | 1,009 | |
| Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue, ETM | 5.000% | 11/15/2029 | 230 | 242 | |
| Akron OH Income Tax Revenue | 4.000% | 12/1/2026 | 620 | 622 | |
| Akron OH Income Tax Revenue | 4.000% | 12/1/2026 | 935 | 938 | |
| Akron OH Income Tax Revenue | 5.000% | 12/1/2030 | 505 | 508 | |
| Akron OH Income Tax Revenue | 5.000% | 12/1/2031 | 1,000 | 1,001 | |
| Akron OH Income Tax Revenue | 4.000% | 12/1/2032 | 1,000 | 1,012 | |
| Allen County OH Hospital Facilities Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2027 | 4,000 | 4,109 | |
| Allen County OH Hospital Facilities Health, Hospital, Nursing Home Revenue PUT | 5.000% | 8/3/2027 | 19,945 | 20,323 | |
| Allen County OH Hospital Facilities Health, Hospital, Nursing Home Revenue PUT | 5.000% | 6/4/2030 | 30,435 | 32,340 | |
| 5 | Allen County OH Hospital Facilities Health, Hospital, Nursing Home Revenue VRDO | 3.100% | 8/3/2026 | 19,175 | 19,175 |
| 5 | Allen County OH Hospital Facilities Health, Hospital, Nursing Home Revenue VRDO | 3.100% | 8/3/2026 | 10,765 | 10,765 |
| American Municipal Power Inc. Electric Power & Light Revenue (AMP Michigan Cat Peaking Project) | 5.000% | 2/15/2028 | 185 | 191 | |
| American Municipal Power Inc. Electric Power & Light Revenue (AMP Michigan Cat Peaking Project) | 5.000% | 2/15/2031 | 450 | 483 | |
| American Municipal Power Inc. Electric Power & Light Revenue (AMP Michigan Cat Peaking Project) | 5.000% | 2/15/2032 | 210 | 228 | |
| American Municipal Power Inc. Electric Power & Light Revenue (AMP Michigan Cat Peaking Project) | 5.000% | 2/15/2033 | 225 | 246 | |
| American Municipal Power Inc. Electric Power & Light Revenue (Prairie State Energy Campus Project) | 5.000% | 2/15/2028 | 6,890 | 7,100 | |
| American Municipal Power Inc. Electric Power & Light Revenue (Prairie State Energy Campus Project) | 5.000% | 2/15/2029 | 4,750 | 4,997 | |
| Bluffton OH Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2030 | 1,715 | 1,747 | |
| Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/2027 | 4,230 | 4,306 | |
| Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/2028 | 6,090 | 6,317 | |
| Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/2029 | 3,000 | 3,145 | |
| Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/2030 | 6,090 | 6,479 | |
| Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/2031 | 2,240 | 2,368 | |
| Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/2032 | 5,880 | 6,281 | |
| Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/2033 | 1,000 | 1,065 | |
| Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/2034 | 2,680 | 2,827 | |
| 10 | Butler County OH GO | 5.250% | 12/1/2026 | 540 | 543 |
| Butler County OH Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2026 | 4,015 | 4,026 | |
| Butler County OH Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2027 | 1,340 | 1,367 | |
| Butler County OH Health, Hospital, Nursing Home Revenue | 3.300% | 11/15/2029 | 3,950 | 3,770 | |
| Butler County OH Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2030 | 1,625 | 1,646 | |
| Butler County OH Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/2031 | 1,000 | 980 | |
| Butler County OH Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2031 | 4,100 | 4,147 | |
| Butler County OH Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2032 | 4,040 | 4,082 | |
| Cleveland OH GO | 2.000% | 12/1/2027 | 460 | 452 | |
| Cleveland OH GO | 2.000% | 12/1/2028 | 615 | 595 | |
| 2 | Cleveland State University College & University Revenue | 5.000% | 6/1/2027 | 555 | 564 |
| Cleveland State University College & University Revenue | 5.000% | 6/1/2028 | 515 | 516 | |
| 2 | Cleveland State University College & University Revenue | 5.000% | 6/1/2028 | 500 | 518 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 2 | Cleveland State University College & University Revenue | 5.000% | 6/1/2029 | 650 | 684 |
| 2 | Cleveland State University College & University Revenue | 5.000% | 6/1/2030 | 545 | 581 |
| 2 | Cleveland State University College & University Revenue | 5.000% | 6/1/2031 | 635 | 684 |
| 2 | Cleveland State University College & University Revenue | 5.000% | 6/1/2032 | 720 | 781 |
| 2 | Cleveland State University College & University Revenue | 5.000% | 6/1/2033 | 750 | 819 |
| Cleveland-Cuyahoga County Port Authority Local or Guaranteed Housing Revenue (Euclid Avenue Development Corp. Project) | 5.000% | 8/1/2027 | 1,980 | 2,011 | |
| Cleveland-Cuyahoga County Port Authority Local or Guaranteed Housing Revenue (Euclid Avenue Development Corp. Project) | 5.000% | 8/1/2028 | 1,385 | 1,423 | |
| Cleveland-Cuyahoga County Port Authority Local or Guaranteed Housing Revenue (Euclid Avenue Development Corp. Project) | 5.000% | 8/1/2029 | 2,910 | 3,019 | |
| Cleveland-Cuyahoga County Port Authority Recreational Revenue (The Cleveland Museum of Natural Heritage Project) | 5.000% | 7/1/2027 | 125 | 127 | |
| Cleveland-Cuyahoga County Port Authority Recreational Revenue (The Cleveland Museum of Natural Heritage Project) | 5.000% | 7/1/2028 | 155 | 161 | |
| Cleveland-Cuyahoga County Port Authority Recreational Revenue (The Cleveland Museum of Natural Heritage Project) | 5.000% | 7/1/2029 | 175 | 184 | |
| 2 | Cloverleaf Local School District COP | 4.000% | 12/1/2028 | 220 | 226 |
| Columbus Metropolitan Housing Authority Local or Guaranteed Housing Revenue | 4.000% | 8/1/2027 | 300 | 302 | |
| Columbus Metropolitan Housing Authority Local or Guaranteed Housing Revenue | 4.000% | 8/1/2029 | 250 | 253 | |
| Columbus Metropolitan Housing Authority Local or Guaranteed Housing Revenue (Demorest Townhomes II Project) | 4.000% | 5/1/2034 | 1,460 | 1,417 | |
| Columbus Metropolitan Housing Authority Local or Guaranteed Housing Revenue (Orchards Project & The Eden Park Project) | 4.000% | 12/1/2034 | 2,315 | 2,232 | |
| Columbus Metropolitan Housing Authority Local or Guaranteed Housing Revenue (Thornton Hall Project) | 4.000% | 12/1/2035 | 4,960 | 4,728 | |
| Columbus Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 1/1/2030 | 650 | 692 | |
| Columbus Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 1/1/2031 | 600 | 647 | |
| Columbus Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 1/1/2032 | 575 | 625 | |
| Columbus-Franklin County Finance Authority Local or Guaranteed Housing Revenue (Dering Family Homes Project) PUT | 5.000% | 2/1/2027 | 3,500 | 3,510 | |
| Columbus-Franklin County Finance Authority Local or Guaranteed Housing Revenue PUT | 3.190% | 6/1/2029 | 4,620 | 4,605 | |
| Columbus-Franklin County Finance Authority Local or Guaranteed Housing Revenue PUT | 3.200% | 6/1/2029 | 800 | 797 | |
| 4,5 | Columbus-Franklin County Finance Authority Tax Increment/Allocation Revenue (Bridge Park J Block Project) PUT TOB | 2.340% | 10/15/2026 | 6,730 | 6,730 |
| 4 | Columbus-Franklin County Finance Authority Tax Increment/Allocation Revenue (Easton Project) | 5.000% | 6/1/2028 | 5,060 | 5,137 |
| 4,5 | Cuyahoga County OH GO TOB VRDO | 2.190% | 8/6/2026 | 2,760 | 2,760 |
| Cuyahoga County OH Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/2032 | 1,000 | 1,003 | |
| 4,5 | Cuyahoga OH GO TOB VRDO | 2.190% | 8/6/2026 | 1,260 | 1,260 |
| Dayton-Montgomery County Port Authority Local or Guaranteed Housing Revenue (Hom Flats at Forest Project) PUT | 3.200% | 7/1/2029 | 4,300 | 4,290 | |
| 4 | Delaware County Port Authority College & University Revenue (Ohio Wesleyan University Project) | 5.000% | 8/1/2035 | 1,835 | 1,927 |
| Franklin County Convention Facilities Authority Hotel Project Industrial Revenue | 5.000% | 12/1/2033 | 1,000 | 1,018 | |
| Franklin County OH Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2026 | 970 | 971 | |
| Franklin County OH Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2027 | 1,015 | 1,023 | |
| Franklin County OH Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2028 | 1,065 | 1,079 | |
| Franklin County OH Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/2029 | 265 | 266 | |
| Franklin County OH Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/2030 | 875 | 876 | |
| Franklin County OH Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2031 | 3,225 | 3,290 | |
| Franklin County OH Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/2033 | 3,140 | 3,164 | |
| Franklin County OH Health, Hospital, Nursing Home Revenue VRDO | 3.050% | 8/3/2026 | 16,815 | 16,815 | |
| Franklin County OH Health, Hospital, Nursing Home Revenue VRDO | 2.150% | 8/6/2026 | 5,435 | 5,435 | |
| 9 | Freddie Mac Pool | 2.650% | 4/1/2029 | 321 | 309 |
| Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.000% | 9/15/2026 | 500 | 501 | |
| Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2027 | 10,000 | 10,215 | |
| Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.000% | 9/15/2027 | 600 | 610 | |
| Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/2029 | 720 | 742 | |
| Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/2030 | 325 | 338 | |
| Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2030 | 600 | 628 | |
| Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/2031 | 390 | 406 | |
| Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2031 | 1,135 | 1,195 | |
| Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/2032 | 1,660 | 1,737 | |
| Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2032 | 2,460 | 2,593 | |
| Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/2033 | 1,740 | 1,825 | |
| Hamilton County OH Health, Hospital, Nursing Home Revenue (Life Enriching Communities Project) | 5.000% | 1/1/2032 | 1,480 | 1,481 | |
| Hamilton County OH Sales Tax Revenue | 4.000% | 12/1/2031 | 3,000 | 3,006 | |
| Hamilton County OH Sales Tax Revenue | 4.000% | 12/1/2032 | 3,000 | 3,005 | |
| Hamilton County OH Sewer System Sewer Revenue | 5.000% | 12/1/2026 | 2,250 | 2,267 | |
| Hamilton County OH Sewer System Sewer Revenue | 5.000% | 12/1/2028 | 1,750 | 1,841 | |
| Hamilton County OH Sewer System Sewer Revenue | 5.000% | 12/1/2030 | 1,000 | 1,084 | |
| Horseheads Central School District BAN GO | 5.000% | 12/1/2026 | 6,775 | 6,821 | |
| Lancaster Port Authority Natural Gas Revenue PUT | 5.000% | 8/1/2030 | 8,550 | 8,981 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Little Miami Local School District GO | 5.000% | 11/1/2031 | 490 | 491 | |
| Lorain County OH BAN GO | 4.000% | 4/21/2027 | 2,625 | 2,636 | |
| Lorain Metropolitan Housing Authority Local or Guaranteed Housing Revenue PUT | 3.220% | 6/1/2028 | 1,300 | 1,300 | |
| Lorain Metropolitan Housing Authority Local or Guaranteed Housing Revenue PUT | 3.100% | 4/1/2029 | 965 | 960 | |
| 2 | Lorain OH GO | 4.000% | 12/1/2026 | 350 | 351 |
| 2 | Lorain OH GO | 4.000% | 12/1/2028 | 280 | 285 |
| Middleburg Heights OH Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2026 | 100 | 100 | |
| Middleburg Heights OH Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2026 | 500 | 500 | |
| Middleburg Heights OH Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2027 | 785 | 797 | |
| Middleburg Heights OH Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2027 | 300 | 305 | |
| Middleburg Heights OH Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2028 | 610 | 627 | |
| Middleburg Heights OH Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2029 | 345 | 358 | |
| Middleburg Heights OH Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2029 | 1,560 | 1,618 | |
| Mid-Ohio Water & Sewer District Water Revenue BAN | 3.600% | 5/26/2027 | 10,455 | 10,436 | |
| Montgomery County OH Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2026 | 4,940 | 4,962 | |
| Montgomery County OH Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2027 | 1,115 | 1,135 | |
| Montgomery County OH Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2027 | 5,000 | 5,101 | |
| Montgomery County OH Health, Hospital, Nursing Home Revenue | 1.750% | 8/1/2028 | 1,800 | 1,733 | |
| Montgomery County OH Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2028 | 600 | 624 | |
| Montgomery County OH Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2029 | 625 | 659 | |
| Montgomery County OH Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2035 | 725 | 742 | |
| Mount Vernon OH BAN GO | 4.500% | 6/2/2027 | 13,220 | 13,266 | |
| Muskingum County OH Health, Hospital, Nursing Home Revenue (Genesis Healthcare System Obligated Group Project) | 5.000% | 2/15/2033 | 5,100 | 5,102 | |
| 2 | Northeast Ohio Medical University College & University Revenue | 5.000% | 12/1/2027 | 100 | 102 |
| 2 | Northeast Ohio Medical University College & University Revenue | 5.000% | 12/1/2028 | 220 | 229 |
| Norwood OH Special Obligation Revenue (Rookwood Exchange Project) | 4.375% | 12/1/2030 | 260 | 261 | |
| Norwood OH Special Obligation Revenue (Rookwood Exchange Project) | 5.000% | 12/1/2035 | 750 | 780 | |
| Ohio Air Quality Development Authority Electric Power & Light Revenue (Duke Energy Corp. Project) PUT | 4.000% | 6/1/2027 | 12,320 | 12,381 | |
| Ohio Air Quality Development Authority Electric Power & Light Revenue (First Energy Generation Project) | 3.375% | 8/1/2029 | 20,745 | 20,354 | |
| Ohio Air Quality Development Authority Electric Power & Light Revenue (Ohio Valley Electric Corp. Program) | 3.250% | 9/1/2029 | 12,255 | 12,126 | |
| Ohio Air Quality Development Authority Electric Power & Light Revenue (The Dayton Power & Light Co. Project) PUT | 4.000% | 6/1/2027 | 10,500 | 10,566 | |
| Ohio Air Quality Development Authority Electric Power & Light Revenue PUT | 3.500% | 4/1/2030 | 6,825 | 6,786 | |
| Ohio GO | 5.000% | 5/1/2029 | 1,000 | 1,060 | |
| Ohio GO | 5.000% | 5/1/2030 | 1,000 | 1,076 | |
| Ohio GO | 5.000% | 11/1/2030 | 20,000 | 21,684 | |
| Ohio GO | 5.000% | 5/1/2031 | 1,530 | 1,667 | |
| Ohio GO | 5.000% | 11/1/2031 | 15,000 | 16,442 | |
| Ohio GO | 5.000% | 5/1/2032 | 12,440 | 13,689 | |
| Ohio GO | 5.000% | 11/1/2032 | 8,500 | 9,401 | |
| Ohio Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2026 | 145 | 146 | |
| Ohio Health, Hospital, Nursing Home Revenue | 5.000% | 1/15/2027 | 500 | 504 | |
| Ohio Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2027 | 295 | 300 | |
| Ohio Health, Hospital, Nursing Home Revenue | 4.000% | 1/15/2028 | 1,190 | 1,204 | |
| Ohio Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/2029 | 15,555 | 16,314 | |
| Ohio Health, Hospital, Nursing Home Revenue | 5.000% | 1/15/2030 | 6,030 | 6,352 | |
| Ohio Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2032 | 1,025 | 1,062 | |
| Ohio Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2033 | 500 | 517 | |
| Ohio Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2034 | 1,000 | 1,029 | |
| Ohio Health, Hospital, Nursing Home Revenue PUT | 5.000% | 8/15/2032 | 5,755 | 6,185 | |
| 4,5 | Ohio Health, Hospital, Nursing Home Revenue PUT TOB | 2.340% | 9/17/2026 | 3,250 | 3,250 |
| Ohio Health, Hospital, Nursing Home Revenue VRDO | 2.450% | 8/3/2026 | 8,305 | 8,305 | |
| Ohio Higher Educational Facility Commission College & University Revenue | 5.000% | 12/1/2026 | 1,535 | 1,537 | |
| Ohio Higher Educational Facility Commission College & University Revenue | 6.000% | 12/1/2032 | 565 | 616 | |
| Ohio Higher Educational Facility Commission College & University Revenue | 6.000% | 12/1/2033 | 325 | 357 | |
| Ohio Higher Educational Facility Commission College & University Revenue | 6.000% | 12/1/2034 | 640 | 707 | |
| Ohio Higher Educational Facility Commission College & University Revenue (Capital University 2022 Project) | 5.000% | 9/1/2027 | 650 | 656 | |
| Ohio Higher Educational Facility Commission College & University Revenue (Capital University 2022 Project) | 5.000% | 9/1/2028 | 680 | 692 | |
| Ohio Higher Educational Facility Commission College & University Revenue (Capital University 2022 Project) | 5.000% | 9/1/2029 | 715 | 730 | |
| Ohio Higher Educational Facility Commission College & University Revenue (Capital University 2022 Project) | 5.000% | 9/1/2031 | 795 | 809 | |
| Ohio Higher Educational Facility Commission College & University Revenue (John Carroll University 2022 Project) | 5.000% | 10/1/2027 | 700 | 703 | |
| Ohio Higher Educational Facility Commission College & University Revenue (John Carroll University 2022 Project) | 5.000% | 10/1/2028 | 375 | 383 | |
| Ohio Higher Educational Facility Commission College & University Revenue (John Carroll University 2022 Project) | 5.000% | 10/1/2029 | 450 | 462 | |
| Ohio Higher Educational Facility Commission College & University Revenue (John Carroll University 2022 Project) | 5.000% | 10/1/2030 | 1,000 | 1,031 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Ohio Higher Educational Facility Commission College & University Revenue (John Carroll University 2022 Project) | 5.000% | 10/1/2031 | 645 | 665 | |
| Ohio Higher Educational Facility Commission College & University Revenue (John Carroll University Project) | 5.000% | 10/1/2026 | 350 | 350 | |
| Ohio Higher Educational Facility Commission College & University Revenue (John Carroll University Project) | 5.000% | 10/1/2027 | 735 | 738 | |
| Ohio Higher Educational Facility Commission College & University Revenue (John Carroll University Project) | 5.000% | 10/1/2028 | 400 | 409 | |
| Ohio Higher Educational Facility Commission College & University Revenue (Otterbein University 2022 Project) | 5.000% | 12/1/2026 | 100 | 100 | |
| Ohio Higher Educational Facility Commission College & University Revenue (Otterbein University 2022 Project) | 5.000% | 12/1/2028 | 395 | 405 | |
| Ohio Higher Educational Facility Commission College & University Revenue (Tiffin University 2019 Project) | 3.000% | 11/1/2028 | 655 | 631 | |
| Ohio Higher Educational Facility Commission College & University Revenue (Tiffin University 2019 Project) | 5.000% | 11/1/2034 | 1,645 | 1,621 | |
| Ohio Higher Educational Facility Commission College & University Revenue (University Findlay Project) | 5.000% | 3/1/2029 | 1,440 | 1,457 | |
| Ohio Higher Educational Facility Commission College & University Revenue (University Findlay Project) | 5.000% | 3/1/2034 | 2,000 | 2,000 | |
| Ohio Higher Educational Facility Commission College & University Revenue (University of Dayton 2022 Project) | 5.000% | 2/1/2027 | 500 | 505 | |
| Ohio Higher Educational Facility Commission College & University Revenue (University of Dayton 2022 Project) | 5.000% | 2/1/2028 | 525 | 542 | |
| Ohio Higher Educational Facility Commission College & University Revenue (University of Dayton 2022 Project) | 5.000% | 2/1/2029 | 1,105 | 1,158 | |
| Ohio Higher Educational Facility Commission College & University Revenue (University of Dayton 2025 Project) | 5.000% | 2/1/2027 | 150 | 152 | |
| Ohio Higher Educational Facility Commission College & University Revenue (University of Dayton 2025 Project) | 5.000% | 2/1/2028 | 300 | 310 | |
| Ohio Higher Educational Facility Commission College & University Revenue (University of Dayton 2025 Project) | 5.000% | 2/1/2029 | 200 | 210 | |
| Ohio Higher Educational Facility Commission College & University Revenue (University of Dayton 2025 Project) | 5.000% | 2/1/2030 | 625 | 664 | |
| Ohio Higher Educational Facility Commission College & University Revenue (University of Dayton 2025 Project) | 5.000% | 2/1/2031 | 250 | 269 | |
| Ohio Higher Educational Facility Commission College & University Revenue (University of Dayton 2025 Project) | 5.000% | 2/1/2032 | 650 | 706 | |
| Ohio Higher Educational Facility Commission College & University Revenue (University of Dayton 2025 Project) | 5.000% | 2/1/2033 | 1,100 | 1,204 | |
| Ohio Higher Educational Facility Commission College & University Revenue (Xavier University 2016 Project) | 5.000% | 5/1/2029 | 315 | 314 | |
| Ohio Higher Educational Facility Commission College & University Revenue (Xavier University 2020 Project) | 5.000% | 5/1/2027 | 175 | 177 | |
| Ohio Higher Educational Facility Commission College & University Revenue (Xavier University 2020 Project) | 5.000% | 5/1/2033 | 135 | 139 | |
| Ohio Higher Educational Facility Commission College & University Revenue (Xavier University 2024 Project) | 5.000% | 5/1/2027 | 145 | 147 | |
| Ohio Higher Educational Facility Commission College & University Revenue (Xavier University 2024 Project) | 5.000% | 5/1/2028 | 180 | 184 | |
| Ohio Higher Educational Facility Commission College & University Revenue (Xavier University 2024 Project) | 5.000% | 5/1/2029 | 170 | 175 | |
| Ohio Higher Educational Facility Commission College & University Revenue (Xavier University 2024 Project) | 5.000% | 5/1/2030 | 275 | 286 | |
| Ohio Higher Educational Facility Commission College & University Revenue (Xavier University 2024 Project) | 5.000% | 5/1/2031 | 280 | 292 | |
| Ohio Higher Educational Facility Commission College & University Revenue PUT | 1.625% | 12/1/2026 | 6,000 | 5,960 | |
| 3 | Ohio Higher Educational Facility Commission College & University Revenue, SIFMA Municipal Swap Index Yield + 0.230% | 2.390% | 12/1/2042 | 5,000 | 4,989 |
| Ohio Higher Educational Facility Commission Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/2027 | 185 | 186 | |
| Ohio Higher Educational Facility Commission Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/2027 | 1,000 | 1,007 | |
| Ohio Higher Educational Facility Commission Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/2028 | 190 | 192 | |
| Ohio Higher Educational Facility Commission Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/2028 | 1,000 | 1,013 | |
| Ohio Higher Educational Facility Commission Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/2029 | 400 | 406 | |
| Ohio Higher Educational Facility Commission Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/2029 | 1,000 | 1,018 | |
| Ohio Higher Educational Facility Commission Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/2031 | 515 | 539 | |
| Ohio Housing Finance Agency Local or Guaranteed Housing Revenue | 4.500% | 9/1/2048 | 3,180 | 3,198 | |
| Ohio Housing Finance Agency Local or Guaranteed Housing Revenue | 3.000% | 3/1/2052 | 1,170 | 1,153 | |
| Ohio Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 3/1/2052 | 4,495 | 4,629 | |
| Ohio Housing Finance Agency Local or Guaranteed Housing Revenue | 5.500% | 3/1/2053 | 3,040 | 3,179 | |
| Ohio Housing Finance Agency Local or Guaranteed Housing Revenue | 6.000% | 3/1/2055 | 7,585 | 8,187 | |
| Ohio Housing Finance Agency Local or Guaranteed Housing Revenue | 6.250% | 3/1/2055 | 3,305 | 3,545 | |
| Ohio Housing Finance Agency Local or Guaranteed Housing Revenue | 6.250% | 3/1/2055 | 9,890 | 10,689 | |
| Ohio Housing Finance Agency Local or Guaranteed Housing Revenue | 6.250% | 3/1/2056 | 1,605 | 1,745 | |
| Ohio Housing Finance Agency Local or Guaranteed Housing Revenue | 6.250% | 3/1/2057 | 7,680 | 8,482 | |
| 6 | Ohio Housing Finance Agency Local or Guaranteed Housing Revenue | 6.250% | 3/1/2057 | 3,780 | 4,197 |
| Ohio Housing Finance Agency Local or Guaranteed Housing Revenue (Community Pendleton Project) PUT | 3.400% | 2/1/2028 | 1,210 | 1,212 | |
| Ohio Housing Finance Agency Local or Guaranteed Housing Revenue (Marsh Run Homes Project) PUT | 3.200% | 2/1/2029 | 4,200 | 4,201 | |
| Ohio Housing Finance Agency Local or Guaranteed Housing Revenue (Mortgage-Backed Securities Program) | 3.250% | 9/1/2052 | 1,935 | 1,913 | |
| Ohio Housing Finance Agency Local or Guaranteed Housing Revenue (Mortgage-Backed Securities Program) | 6.375% | 3/1/2056 | 2,585 | 2,890 | |
| Ohio Housing Finance Agency Local or Guaranteed Housing Revenue (Nelson Park Apartments Project) PUT | 5.000% | 3/1/2028 | 16,000 | 16,435 | |
| Ohio Housing Finance Agency Local or Guaranteed Housing Revenue (Pebble Brooke Apartments Project) PUT | 3.350% | 7/1/2028 | 5,530 | 5,553 | |
| Ohio Housing Finance Agency Local or Guaranteed Housing Revenue (Springboro Sherman Apartments Project) PUT | 3.530% | 2/1/2027 | 1,600 | 1,604 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Ohio Housing Finance Agency Local or Guaranteed Housing Revenue (Tyler’s Creek Apartments Project) PUT | 3.150% | 2/1/2030 | 1,570 | 1,550 | |
| Ohio Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 5.000% | 2/1/2027 | 6,824 | 6,833 | |
| Ohio Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.370% | 3/1/2027 | 1,930 | 1,931 | |
| Ohio Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 5.000% | 9/1/2027 | 11,250 | 11,475 | |
| Ohio Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 2.680% | 7/1/2028 | 255 | 252 | |
| Ohio Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 2.750% | 10/1/2028 | 645 | 637 | |
| 4,5 | Ohio Housing Finance Agency Local or Guaranteed Housing Revenue TOB VRDO | 2.210% | 8/6/2026 | 3,114 | 3,114 |
| Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | 12/1/2026 | 9,425 | 9,500 | |
| 4,5 | Public Finance Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 2.220% | 8/6/2026 | 20,510 | 20,510 |
| Reading Community City School District GO | 3.000% | 11/1/2030 | 590 | 578 | |
| Ross County OH Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2026 | 1,155 | 1,161 | |
| Ross County OH Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2027 | 545 | 556 | |
| Scioto County OH Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/2027 | 2,840 | 2,843 | |
| Scioto County OH Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/2028 | 2,490 | 2,492 | |
| Scioto County OH Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/2032 | 1,455 | 1,456 | |
| Scioto County OH Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/2033 | 1,860 | 1,861 | |
| Scioto County OH Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/2034 | 5,920 | 5,922 | |
| 2 | Sharonville OH Special Obligation Revenue | 4.000% | 12/1/2026 | 925 | 928 |
| 2 | Sharonville OH Special Obligation Revenue | 4.000% | 12/1/2027 | 970 | 983 |
| 2 | Sharonville OH Special Obligation Revenue | 4.000% | 12/1/2028 | 725 | 741 |
| 2 | Springboro Community City School District GO | 0.000% | 12/1/2033 | 490 | 379 |
| 2 | Springboro Community City School District GO | 0.000% | 12/1/2034 | 640 | 475 |
| 2 | Summit County Development Finance Authority Local or Guaranteed Housing Revenue (PRG - Akron Properties LLC – The University of Akron Project) | 5.000% | 7/1/2032 | 275 | 293 |
| 2 | Summit County Development Finance Authority Local or Guaranteed Housing Revenue (PRG - Akron Properties LLC – The University of Akron Project) | 5.000% | 7/1/2033 | 125 | 134 |
| 2 | Summit County Development Finance Authority Local or Guaranteed Housing Revenue (PRG - Akron Properties LLC – The University of Akron Project) | 5.000% | 7/1/2034 | 265 | 284 |
| Summit County Development Finance Authority Local or Guaranteed Housing Revenue PUT | 2.800% | 4/1/2029 | 2,100 | 2,071 | |
| 1 | Toledo OH GO | 5.000% | 12/1/2030 | 1,200 | 1,285 |
| Toledo-Lucas County Port Authority Local or Guaranteed Housing Revenue (CHF - Toledo LLC - University of Toledo Project) | 5.000% | 7/1/2029 | 1,415 | 1,415 | |
| University of Akron College & University Revenue | 4.000% | 1/1/2027 | 2,875 | 2,886 | |
| University of Akron College & University Revenue | 5.000% | 1/1/2029 | 4,570 | 4,574 | |
| University of Akron College & University Revenue | 5.000% | 1/1/2030 | 4,515 | 4,519 | |
| University of Akron College & University Revenue | 5.000% | 1/1/2031 | 1,590 | 1,591 | |
| University of Akron College & University Revenue | 5.000% | 1/1/2032 | 800 | 801 | |
| University of Akron College & University Revenue | 5.000% | 1/1/2032 | 120 | 120 | |
| University of Akron College & University Revenue, ETM | 4.000% | 1/1/2027 | 125 | 126 | |
| 3,4 | University of Toledo College & University Revenue, 70% of SOFR + 0.900% | 3.448% | 6/1/2036 | 930 | 924 |
| 2 | Wright State University College & University Revenue | 5.000% | 5/1/2027 | 545 | 553 |
| 751,996 | |||||
| Oklahoma (0.8%) | |||||
| Canadian County Educational Facilities Authority Lease (Appropriation) Revenue (Piedmont Public Schools Project) | 5.000% | 8/15/2030 | 1,045 | 1,111 | |
| Canadian County Educational Facilities Authority Lease (Appropriation) Revenue (Piedmont Public Schools Project) | 5.000% | 8/15/2031 | 2,260 | 2,427 | |
| Grand River Dam Authority Electric Power & Light Revenue | 5.000% | 6/1/2034 | 400 | 405 | |
| Lawton IDA Intergovernmental Agreement Revenue | 5.000% | 7/1/2027 | 1,040 | 1,059 | |
| Lawton IDA Intergovernmental Agreement Revenue | 5.000% | 7/1/2029 | 900 | 947 | |
| Lawton IDA Intergovernmental Agreement Revenue | 5.000% | 7/1/2031 | 1,150 | 1,237 | |
| Lawton IDA Intergovernmental Agreement Revenue | 5.000% | 7/1/2032 | 900 | 976 | |
| Lawton IDA Intergovernmental Agreement Revenue | 5.000% | 7/1/2033 | 1,000 | 1,093 | |
| Lincoln County Educational Facilities Authority Lease (Appropriation) Revenue (Stroud Public Schools Project) | 5.000% | 9/1/2029 | 1,310 | 1,312 | |
| Lincoln County Educational Facilities Authority Lease (Appropriation) Revenue (Stroud Public Schools Project) | 5.000% | 9/1/2030 | 1,070 | 1,071 | |
| Muskogee Industrial Trust Lease (Appropriation) Revenue (Muskogee Public Schools Project) | 4.000% | 9/1/2030 | 2,000 | 2,005 | |
| Norman Regional Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2029 | 2,745 | 2,305 | |
| Norman Regional Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2030 | 5,130 | 4,256 | |
| Norman Regional Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2031 | 2,120 | 1,695 | |
| Oklahoma Capitol Improvement Authority Lease (Appropriation) Revenue | 5.000% | 7/1/2029 | 700 | 743 | |
| Oklahoma Capitol Improvement Authority Lease (Appropriation) Revenue | 5.000% | 7/1/2030 | 515 | 554 | |
| Oklahoma Capitol Improvement Authority Lease (Appropriation) Revenue | 5.000% | 7/1/2030 | 9,810 | 10,549 | |
| Oklahoma Capitol Improvement Authority Lease (Appropriation) Revenue | 5.000% | 7/1/2031 | 600 | 653 | |
| Oklahoma Capitol Improvement Authority Lease (Appropriation) Revenue | 5.000% | 7/1/2032 | 700 | 770 | |
| 4 | Oklahoma Capitol Improvement Authority Lease (Appropriation) Revenue TOB VRDO | 2.190% | 8/6/2026 | 3,165 | 3,165 |
| Oklahoma City Public Property Authority Sales Tax Revenue | 5.000% | 6/1/2029 | 7,190 | 7,605 | |
| Oklahoma City Public Property Authority Sales Tax Revenue | 5.000% | 6/1/2030 | 15,245 | 16,346 | |
| Oklahoma City Public Property Authority Sales Tax Revenue | 5.000% | 6/1/2031 | 15,860 | 17,205 | |
| Oklahoma City Public Property Authority Sales Tax Revenue | 5.000% | 6/1/2032 | 10,435 | 11,425 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Oklahoma City Public Property Authority Sales Tax Revenue | 5.000% | 6/1/2033 | 7,800 | 8,613 | |
| Oklahoma City Public Property Authority Sales Tax Revenue | 5.000% | 6/1/2034 | 6,705 | 7,444 | |
| Oklahoma County Finance Authority Lease (Appropriation) Revenue | 5.000% | 9/1/2026 | 650 | 651 | |
| Oklahoma County Finance Authority Lease (Appropriation) Revenue | 5.000% | 9/1/2027 | 1,175 | 1,189 | |
| Oklahoma County Finance Authority Lease (Appropriation) Revenue | 5.000% | 9/1/2028 | 680 | 694 | |
| Oklahoma County Finance Authority Lease (Appropriation) Revenue | 5.000% | 9/1/2029 | 810 | 832 | |
| Oklahoma County Finance Authority Lease (Appropriation) Revenue | 5.000% | 9/1/2030 | 1,000 | 1,032 | |
| Oklahoma County Finance Authority Lease (Appropriation) Revenue | 5.000% | 9/1/2031 | 1,125 | 1,160 | |
| Oklahoma County Finance Authority Lease (Appropriation) Revenue | 5.000% | 9/1/2032 | 2,875 | 2,963 | |
| Oklahoma County Finance Authority Lease (Appropriation) Revenue | 5.000% | 9/1/2033 | 3,850 | 3,965 | |
| 2 | Oklahoma County Finance Authority Lease (Appropriation) Revenue (MidWest City-Del City Public Schools Project) | 5.000% | 10/1/2029 | 1,000 | 1,058 |
| Oklahoma County Independent School District No. 1 Putnam City GO | 3.125% | 5/1/2028 | 16,000 | 15,997 | |
| Oklahoma County Independent School District No. 12 Edmond GO | 4.000% | 8/1/2028 | 15,250 | 15,607 | |
| Oklahoma County Independent School District No. 12 Edmond GO | 4.000% | 8/1/2029 | 15,750 | 16,198 | |
| Oklahoma County Independent School District No. 12 Edmond GO | 4.000% | 8/1/2030 | 13,250 | 13,688 | |
| Oklahoma County Independent School District No. 89 Oklahoma City GO | 4.000% | 7/1/2028 | 22,260 | 22,753 | |
| Oklahoma Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2026 | 1,805 | 1,805 | |
| Oklahoma Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2027 | 2,005 | 2,007 | |
| Oklahoma Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2029 | 1,250 | 1,252 | |
| Oklahoma Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2030 | 900 | 901 | |
| Oklahoma Development Finance Authority Health, Hospital, Nursing Home Revenue (OU Medicine Project) | 5.000% | 8/15/2026 | 2,400 | 2,401 | |
| Oklahoma Development Finance Authority Health, Hospital, Nursing Home Revenue (OU Medicine Project) | 5.000% | 8/15/2027 | 2,645 | 2,680 | |
| Oklahoma Development Finance Authority Health, Hospital, Nursing Home Revenue (OU Medicine Project) | 5.000% | 8/15/2028 | 4,400 | 4,502 | |
| Oklahoma Development Finance Authority Health, Hospital, Nursing Home Revenue (OU Medicine Project) | 5.000% | 8/15/2029 | 1,200 | 1,225 | |
| Oklahoma Development Finance Authority Health, Hospital, Nursing Home Revenue (OU Medicine Project) | 5.000% | 8/15/2033 | 4,480 | 4,544 | |
| Oklahoma Housing Finance Agency Local or Guaranteed Housing Revenue (Astoria Creek Project) PUT | 3.150% | 2/1/2028 | 1,475 | 1,475 | |
| 6 | Oklahoma Housing Finance Agency Local or Guaranteed Housing Revenue (Home Ownership Loan Program) | 6.500% | 3/1/2058 | 10,455 | 11,847 |
| Oklahoma Housing Finance Agency Local or Guaranteed Housing Revenue (Homeownership Loan Program) | 6.000% | 9/1/2057 | 5,460 | 6,030 | |
| Oklahoma Housing Finance Agency Local Or Guaranteed Housing Revenue (Trinity Trails Project) PUT | 3.200% | 4/1/2028 | 750 | 750 | |
| Oklahoma Housing Finance Agency Local or Guaranteed Housing Revenue (Villages at Rose Hill Project) PUT | 3.125% | 6/1/2029 | 725 | 722 | |
| Oklahoma Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.000% | 4/1/2029 | 6,900 | 6,832 | |
| 1 | Oklahoma Municipal Power Authority Electric Power & Light Revenue | 5.000% | 1/1/2032 | 525 | 570 |
| 1 | Oklahoma Municipal Power Authority Electric Power & Light Revenue | 5.000% | 1/1/2033 | 750 | 822 |
| Oklahoma Turnpike Authority Highway Revenue | 5.000% | 1/1/2032 | 2,000 | 2,183 | |
| Oklahoma Turnpike Authority Highway Revenue | 4.000% | 1/1/2033 | 1,000 | 985 | |
| Pontotoc County Educational Facilities Authority Lease (Appropriation) Revenue (ADA Public School Project) | 4.000% | 9/1/2026 | 200 | 200 | |
| Pontotoc County Educational Facilities Authority Lease (Appropriation) Revenue (ADA Public School Project) | 4.000% | 9/1/2027 | 1,010 | 1,017 | |
| Pontotoc County Educational Facilities Authority Lease (Appropriation) Revenue (ADA Public School Project) | 4.000% | 9/1/2029 | 275 | 279 | |
| Rogers County Educational Facilities Authority Lease (Appropriation) Revenue | 5.000% | 9/1/2027 | 105 | 107 | |
| Rogers County Educational Facilities Authority Lease (Appropriation) Revenue | 5.000% | 9/1/2028 | 175 | 180 | |
| Rogers County Educational Facilities Authority Lease (Appropriation) Revenue | 5.000% | 9/1/2029 | 160 | 166 | |
| Rogers County Educational Facilities Authority Lease (Appropriation) Revenue | 5.000% | 9/1/2030 | 190 | 198 | |
| Rogers County Educational Facilities Authority Lease (Appropriation) Revenue | 5.000% | 9/1/2031 | 195 | 204 | |
| Rogers County Educational Facilities Authority Lease (Appropriation) Revenue | 5.000% | 9/1/2032 | 160 | 168 | |
| Rogers County Educational Facilities Authority Lease (Appropriation) Revenue | 5.000% | 9/1/2033 | 245 | 258 | |
| Tulsa County Industrial Authority Health, Hospital, Nursing Home Revenue (Montereau Inc. Project) | 5.000% | 11/15/2028 | 600 | 608 | |
| Tulsa County Industrial Authority Health, Hospital, Nursing Home Revenue (Montereau Inc. Project) | 5.000% | 11/15/2029 | 400 | 405 | |
| Tulsa County Industrial Authority Lease (Appropriation) Revenue | 4.000% | 9/1/2030 | 1,210 | 1,234 | |
| Tulsa County Industrial Authority Lease (Appropriation) Revenue | 4.000% | 9/1/2031 | 4,720 | 4,812 | |
| Tulsa County Industrial Authority Lease (Appropriation) Revenue (Owasso Public Schools Project) | 5.000% | 9/1/2026 | 400 | 401 | |
| Tulsa County Industrial Authority Lease (Appropriation) Revenue (Owasso Public Schools Project) | 5.000% | 9/1/2027 | 330 | 337 | |
| Tulsa County Industrial Authority Lease (Appropriation) Revenue (Owasso Public Schools Project) | 5.000% | 9/1/2028 | 470 | 490 | |
| Tulsa County Industrial Authority Lease (Appropriation) Revenue (Owasso Public Schools Project) | 5.000% | 9/1/2029 | 575 | 609 | |
| Tulsa County Industrial Authority Lease (Appropriation) Revenue (Owasso Public Schools Project) | 5.000% | 9/1/2030 | 805 | 864 | |
| Tulsa County Industrial Authority Lease (Appropriation) Revenue (Owasso Public Schools Project) | 5.000% | 9/1/2031 | 1,705 | 1,851 | |
| Tulsa County Industrial Authority Lease (Appropriation) Revenue (Owasso Public Schools Project) | 5.000% | 9/1/2032 | 2,545 | 2,782 | |
| Tulsa County Industrial Authority Sales Tax Revenue | 4.000% | 12/1/2031 | 1,500 | 1,502 | |
| University of Oklahoma College & University Revenue | 5.000% | 7/1/2027 | 740 | 755 | |
| University of Oklahoma College & University Revenue | 5.000% | 7/1/2028 | 500 | 501 | |
| University of Oklahoma College & University Revenue | 5.000% | 7/1/2028 | 665 | 692 | |
| 2 | University of Oklahoma College & University Revenue | 5.000% | 7/1/2029 | 1,205 | 1,276 |
| 2 | University of Oklahoma College & University Revenue | 5.000% | 7/1/2030 | 735 | 789 |
| 2 | University of Oklahoma College & University Revenue | 5.000% | 7/1/2031 | 2,200 | 2,392 |
| 2 | University of Oklahoma College & University Revenue | 5.000% | 7/1/2032 | 1,500 | 1,646 |
| 2 | University of Oklahoma College & University Revenue | 5.000% | 7/1/2033 | 1,400 | 1,549 |
| 286,563 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Oregon (0.7%) | |||||
| Albany Hospital Facility Authority Health, Hospital, Nursing Home Revenue (Mennonite Village Project) | 3.200% | 11/15/2029 | 745 | 743 | |
| Albany Hospital Facility Authority Health, Hospital, Nursing Home Revenue (Mennonite Village Project) | 3.450% | 11/15/2030 | 320 | 318 | |
| Benton & Polk School District No. 17J GO | 0.000% | 6/15/2029 | 2,500 | 2,261 | |
| Clackamas Community College District GO | 5.000% | 6/15/2029 | 625 | 664 | |
| Clackamas Community College District GO | 5.000% | 6/15/2031 | 1,000 | 1,091 | |
| Clackamas Community College District GO | 5.000% | 6/15/2032 | 1,000 | 1,103 | |
| Clackamas Community College District GO | 5.000% | 6/15/2033 | 1,240 | 1,381 | |
| Clackamas Community College District GO | 5.000% | 6/15/2034 | 1,115 | 1,248 | |
| Clackamas County School District No. 115 GO | 0.000% | 6/15/2027 | 3,575 | 3,487 | |
| Deschutes & Jefferson Counties OR School District No. 2J Redmond GO | 0.000% | 6/15/2028 | 1,250 | 1,178 | |
| Deschutes County Hospital Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/2027 | 300 | 302 | |
| Deschutes County Hospital Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/2028 | 300 | 306 | |
| Forest Grove OR College & University Revenue | 5.000% | 5/1/2028 | 1,255 | 1,279 | |
| Medford Hospital Facilities Authority Health, Hospital, Nursing Home Revenue (Asante Project) | 5.000% | 8/15/2026 | 1,945 | 1,946 | |
| Medford Hospital Facilities Authority Health, Hospital, Nursing Home Revenue (Asante Project) | 5.000% | 8/15/2027 | 1,040 | 1,062 | |
| Medford Hospital Facilities Authority Health, Hospital, Nursing Home Revenue (Asante Project) | 5.000% | 8/15/2032 | 1,475 | 1,561 | |
| 4 | Medford Hospital Facilities Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 2.280% | 8/6/2026 | 4,000 | 4,000 |
| Morrow County School District No. 1 GO | 5.000% | 6/15/2033 | 500 | 557 | |
| Multnomah County OR GO | 5.000% | 6/15/2027 | 25,000 | 25,515 | |
| Multnomah County School District No. 1J Portland GO | 3.000% | 6/15/2032 | 5,815 | 5,563 | |
| Multnomah County School District No. 40 GO | 0.000% | 6/15/2027 | 500 | 487 | |
| Multnomah County School District No. 40 GO | 0.000% | 6/15/2028 | 500 | 471 | |
| Multnomah County School District No. 40 GO | 0.000% | 6/15/2029 | 500 | 455 | |
| Multnomah County School District No. 40 GO | 0.000% | 6/15/2030 | 500 | 437 | |
| Multnomah-Clackamas OR Counties Riverdale School District No. 51JT GO | 0.000% | 6/15/2030 | 1,210 | 1,059 | |
| Oregon (Articale XI-Q State Projects) GO | 5.000% | 5/1/2027 | 1,000 | 1,017 | |
| Oregon (Article XI-F(1) Projects) GO | 5.000% | 8/1/2030 | 2,060 | 2,224 | |
| Oregon (Article XI-F(1) Projects) GO | 5.000% | 8/1/2031 | 1,425 | 1,558 | |
| Oregon (Article XI-F(1) Projects) GO | 5.000% | 8/1/2032 | 800 | 884 | |
| Oregon (Article XI-G Project) GO | 5.000% | 8/1/2031 | 1,240 | 1,355 | |
| Oregon (Article XI-G Project) GO | 5.000% | 8/1/2032 | 1,065 | 1,177 | |
| Oregon (Article XI-G Projects) GO | 5.000% | 8/1/2030 | 2,135 | 2,305 | |
| Oregon City School District No. 62 GO | 0.000% | 6/15/2027 | 250 | 244 | |
| Oregon City School District No. 62 GO | 0.000% | 6/15/2028 | 200 | 189 | |
| Oregon City School District No. 62 GO | 0.000% | 6/15/2029 | 230 | 210 | |
| Oregon City School District No. 62 GO | 0.000% | 6/15/2030 | 500 | 439 | |
| Oregon City School District No. 62 GO | 0.000% | 6/15/2031 | 585 | 493 | |
| Oregon City School District No. 62 GO | 0.000% | 6/15/2032 | 625 | 505 | |
| Oregon Department of Transportation Appropriations Revenue | 5.000% | 5/15/2027 | 1,200 | 1,222 | |
| Oregon Department of Transportation Appropriations Revenue | 5.000% | 5/15/2028 | 2,375 | 2,473 | |
| Oregon Department of Transportation Appropriations Revenue | 5.000% | 5/15/2029 | 1,000 | 1,060 | |
| Oregon Department of Transportation Appropriations Revenue | 5.000% | 5/15/2030 | 1,320 | 1,421 | |
| Oregon Department of Transportation Appropriations Revenue | 5.000% | 5/15/2031 | 3,000 | 3,271 | |
| Oregon GO | 4.000% | 8/1/2033 | 1,650 | 1,658 | |
| Oregon GO | 5.000% | 12/1/2052 | 920 | 950 | |
| Oregon GO | 5.500% | 12/1/2053 | 3,155 | 3,349 | |
| Oregon GO | 6.250% | 6/1/2056 | 5,610 | 6,285 | |
| Oregon Health & Science University Health, Hospital, Nursing Home Revenue PUT | 5.000% | 2/1/2030 | 10,215 | 10,729 | |
| Oregon Housing & Community Services Department Local or Guaranteed Housing Revenue | 4.750% | 1/1/2050 | 515 | 518 | |
| Oregon Housing & Community Services Department Local or Guaranteed Housing Revenue | 3.500% | 1/1/2051 | 3,290 | 3,276 | |
| Oregon Housing & Community Services Department Local or Guaranteed Housing Revenue | 4.000% | 7/1/2051 | 13,340 | 13,382 | |
| Oregon Housing & Community Services Department Local or Guaranteed Housing Revenue | 5.500% | 7/1/2055 | 12,890 | 13,798 | |
| Oregon Housing & Community Services Department Local or Guaranteed Housing Revenue | 6.250% | 7/1/2055 | 1,370 | 1,506 | |
| Oregon Housing & Community Services Department Local or Guaranteed Housing Revenue | 6.250% | 7/1/2056 | 1,850 | 2,072 | |
| Oregon Housing & Community Services Department Local or Guaranteed Housing Revenue (Hollywood Hub Apartments Project) PUT | 4.000% | 1/1/2029 | 3,335 | 3,371 | |
| 4,5 | Oregon Housing & Community Services Department Local or Guaranteed Housing Revenue (Jami Court Apartments Project) TOB VRDO | 2.390% | 8/6/2026 | 2,103 | 2,103 |
| Oregon Housing & Community Services Department Local or Guaranteed Housing Revenue (Single Family Mortgage Program) | 4.500% | 7/1/2049 | 3,210 | 3,220 | |
| Oregon Housing & Community Services Department Local or Guaranteed Housing Revenue (Verde Pines Project) PUT | 3.100% | 2/1/2028 | 870 | 869 | |
| Oregon Housing & Community Services Department Local or Guaranteed Housing Revenue PUT | 3.125% | 7/1/2028 | 1,205 | 1,204 | |
| 4,5 | Oregon Housing & Community Services Department Local or Guaranteed Housing Revenue TOB VRDO | 2.210% | 8/6/2026 | 3,053 | 3,053 |
| 4,5 | Oregon Housing & Community Services Department Local or Guaranteed Housing Revenue TOB VRDO | 2.390% | 8/6/2026 | 1,500 | 1,500 |
| Oregon State Business Development Commission Industrial Revenue (Intel Corp. Project) PUT | 3.800% | 6/15/2028 | 12,430 | 12,543 | |
| Oregon State Facilities Authority College & University Revenue (University of Portland Projects) | 5.000% | 4/1/2034 | 1,235 | 1,330 | |
| Oregon State Facilities Authority Health, Hospital, Nursing Home Revenue (Legacy Health Project) | 5.000% | 6/1/2030 | 15,550 | 16,491 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Oregon State Facilities Authority Health, Hospital, Nursing Home Revenue (Samaritan Health Services Project) | 5.000% | 10/1/2026 | 300 | 301 | |
| Oregon State Facilities Authority Health, Hospital, Nursing Home Revenue (Samaritan Health Services Project) | 5.000% | 10/1/2027 | 285 | 290 | |
| Oregon State Lottery Revenue | 5.000% | 4/1/2029 | 4,900 | 5,184 | |
| Oregon State Lottery Revenue | 5.000% | 4/1/2030 | 2,310 | 2,480 | |
| Oregon State Lottery Revenue | 5.000% | 4/1/2032 | 2,180 | 2,397 | |
| Pendleton OR GO | 3.000% | 6/15/2030 | 250 | 244 | |
| Port of Morrow OR GO | 4.000% | 12/1/2026 | 170 | 170 | |
| Port of Morrow OR GO | 4.000% | 6/1/2027 | 535 | 538 | |
| Port of Morrow OR GO | 4.000% | 12/1/2027 | 240 | 242 | |
| Port of Morrow OR GO | 4.000% | 6/1/2028 | 1,105 | 1,117 | |
| Port of Morrow OR GO | 4.000% | 12/1/2028 | 1,045 | 1,057 | |
| Portland Community College District GO | 5.000% | 6/15/2028 | 1,770 | 1,772 | |
| Portland OR Sewer System Sewer Revenue | 4.500% | 5/1/2030 | 2,975 | 2,978 | |
| Portland OR Sewer System Sewer Revenue | 5.000% | 6/1/2030 | 1,770 | 1,906 | |
| Portland OR Sewer System Sewer Revenue | 5.000% | 6/1/2031 | 10,600 | 11,562 | |
| Portland OR Sewer System Sewer Revenue | 5.000% | 10/1/2031 | 3,360 | 3,680 | |
| Portland OR Sewer System Sewer Revenue | 5.000% | 10/1/2032 | 2,235 | 2,473 | |
| Portland OR Sewer System Sewer Revenue | 4.500% | 5/1/2033 | 11,435 | 11,445 | |
| Salem Hospital Facility Authority Health, Hospital, Nursing Home Revenue (Capital Manor Project) | 4.000% | 5/15/2030 | 195 | 196 | |
| Salem-Keizer School District No. 24J GO | 0.000% | 6/15/2027 | 5,000 | 4,876 | |
| Seaside School District No. 10 GO | 5.000% | 6/15/2031 | 1,000 | 1,018 | |
| Union County Hospital Facility Authority Health, Hospital, Nursing Home Revenue (Grande Ronde Hospital Project) | 5.000% | 7/1/2027 | 150 | 152 | |
| Union County Hospital Facility Authority Health, Hospital, Nursing Home Revenue (Grande Ronde Hospital Project) | 5.000% | 7/1/2028 | 225 | 230 | |
| Union County Hospital Facility Authority Health, Hospital, Nursing Home Revenue (Grande Ronde Hospital Project) | 5.000% | 7/1/2029 | 250 | 258 | |
| Union County Hospital Facility Authority Health, Hospital, Nursing Home Revenue (Grande Ronde Hospital Project) | 5.000% | 7/1/2030 | 320 | 332 | |
| Yamhill County Hospital Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/2026 | 320 | 320 | |
| Yamhill County School District No. 40 McMinnville GO | 4.000% | 6/15/2032 | 1,000 | 1,000 | |
| 241,946 | |||||
| Pennsylvania (3.5%) | |||||
| 4,5 | Abington School District GO TOB VRDO | 2.410% | 8/6/2026 | 11,225 | 11,225 |
| Adams County General Authority College & University Revenue | 5.000% | 8/15/2026 | 1,480 | 1,481 | |
| Adams County General Authority College & University Revenue | 5.000% | 8/15/2027 | 1,225 | 1,248 | |
| Adams County General Authority College & University Revenue | 5.000% | 8/15/2028 | 1,635 | 1,692 | |
| Adams County General Authority Health, Hospital, Nursing Home Revenue (The Brethren Home Community Project) | 3.900% | 6/1/2030 | 975 | 969 | |
| Allegheny County Higher Education Building Authority College & University Revenue | 5.000% | 9/1/2027 | 530 | 532 | |
| Allegheny County Higher Education Building Authority College & University Revenue | 5.000% | 3/1/2028 | 1,825 | 1,881 | |
| Allegheny County Higher Education Building Authority College & University Revenue | 5.000% | 9/1/2028 | 1,555 | 1,563 | |
| Allegheny County Higher Education Building Authority College & University Revenue | 5.000% | 9/1/2029 | 1,690 | 1,696 | |
| Allegheny County Higher Education Building Authority College & University Revenue | 5.000% | 9/1/2030 | 900 | 901 | |
| Allegheny County Higher Education Building Authority College & University Revenue | 5.000% | 9/1/2031 | 925 | 922 | |
| 3 | Allegheny County Higher Education Building Authority College & University Revenue, 70% of SOFR + 0.290% | 2.845% | 2/1/2033 | 4,065 | 4,063 |
| Allegheny County Higher Education Building Authority College & University Revenue, ETM | 5.000% | 10/15/2026 | 90 | 90 | |
| Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/2030 | 1,675 | 1,718 | |
| Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/2031 | 2,000 | 2,048 | |
| Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/2032 | 5,065 | 5,177 | |
| Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/2032 | 8,115 | 8,514 | |
| Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/2033 | 1,920 | 1,960 | |
| Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/2035 | 3,000 | 3,054 | |
| 3 | Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.580% | 2.740% | 11/15/2026 | 2,000 | 1,996 |
| 3 | Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.700% | 2.860% | 11/15/2047 | 103,235 | 102,648 |
| Allegheny County IDA Industrial Revenue | 5.125% | 5/1/2030 | 1,205 | 1,258 | |
| Allegheny County Sanitary Authority Sewer Revenue | 5.000% | 12/1/2030 | 350 | 378 | |
| 2 | Allegheny Valley Joint Sewage Authority Sewer Revenue | 5.000% | 8/1/2029 | 600 | 631 |
| 2 | Allentown City School District GO | 3.000% | 2/1/2028 | 100 | 100 |
| 2 | Allentown City School District GO | 5.000% | 2/1/2029 | 2,245 | 2,352 |
| 2 | Allentown City School District GO | 5.000% | 2/1/2033 | 1,785 | 1,868 |
| 2 | Allentown City School District GO | 5.000% | 6/1/2035 | 1,875 | 1,878 |
| Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue | 5.000% | 5/1/2027 | 1,950 | 1,976 | |
| Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue | 5.000% | 5/1/2028 | 2,345 | 2,415 | |
| Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue | 5.000% | 5/1/2030 | 30 | 32 | |
| 4 | Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue (City Center Project) | 5.000% | 5/1/2027 | 2,925 | 2,961 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 4 | Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue (City Center Project) | 5.000% | 5/1/2028 | 410 | 422 |
| 4 | Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue (City Center Project) | 5.000% | 5/1/2028 | 3,795 | 3,855 |
| 4 | Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue (City Center Project) | 5.125% | 5/1/2032 | 3,690 | 3,733 |
| Bethel Park School District GO | 5.000% | 8/1/2028 | 1,590 | 1,656 | |
| Bethel Park School District GO | 5.000% | 8/1/2029 | 1,800 | 1,905 | |
| Bethel Park School District GO | 5.000% | 8/1/2030 | 1,765 | 1,892 | |
| Bethel Park School District GO | 4.000% | 8/1/2031 | 2,500 | 2,500 | |
| Bethel Park School District GO | 5.000% | 8/1/2031 | 900 | 976 | |
| Bethel Park School District GO | 5.000% | 8/1/2032 | 465 | 508 | |
| Bethel Park School District GO | 5.000% | 8/1/2033 | 390 | 430 | |
| Bethlehem Redevelopment Authority College & University Revenue (Moravian University Project) | 5.000% | 10/1/2026 | 520 | 521 | |
| Bethlehem Redevelopment Authority College & University Revenue (Moravian University Project) | 5.000% | 10/1/2027 | 1,095 | 1,115 | |
| Bethlehem Redevelopment Authority College & University Revenue (Moravian University Project) | 5.000% | 10/1/2028 | 455 | 470 | |
| Bethlehem Redevelopment Authority College & University Revenue (Moravian University Project) | 5.000% | 10/1/2029 | 1,000 | 1,042 | |
| Bethlehem Redevelopment Authority College & University Revenue (Moravian University Project) | 5.000% | 10/1/2030 | 630 | 661 | |
| 2 | Bristol Township School District GO | 5.000% | 6/1/2027 | 545 | 554 |
| Bucks County IDA College & University Revenue (Delaware Valley University Project) | 5.000% | 11/1/2026 | 470 | 471 | |
| Bucks County IDA College & University Revenue (Delaware Valley University Project) | 5.000% | 11/1/2027 | 585 | 589 | |
| Bucks County IDA College & University Revenue (Delaware Valley University Project) | 5.000% | 11/1/2028 | 785 | 794 | |
| Bucks County IDA College & University Revenue (Delaware Valley University Project) | 5.000% | 11/1/2029 | 825 | 835 | |
| Bucks County IDA Health, Hospital, Nursing Home Revenue (Grand View Hospital Project) | 5.000% | 7/1/2027 | 550 | 557 | |
| Bucks County IDA Health, Hospital, Nursing Home Revenue (Grand View Hospital Project) | 5.000% | 7/1/2028 | 550 | 565 | |
| Bucks County IDA Health, Hospital, Nursing Home Revenue (Grand View Hospital Project) | 5.000% | 7/1/2033 | 2,320 | 2,422 | |
| Bucks County IDA Health, Hospital, Nursing Home Revenue (Grand View Hospital Project) | 5.000% | 7/1/2034 | 2,600 | 2,706 | |
| Bucks County IDA Health, Hospital, Nursing Home Revenue (Pennswood Village Project) | 5.000% | 10/1/2030 | 250 | 253 | |
| 4 | Bucks County Water & Sewer Authority Special Assessment Revenue TOB VRDO | 2.280% | 8/6/2026 | 5,600 | 5,600 |
| 1 | Butler Area School District GO | 5.000% | 10/1/2030 | 550 | 590 |
| 1 | Butler Area School District GO | 5.000% | 10/1/2032 | 975 | 1,067 |
| Butler County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2027 | 2,125 | 2,126 | |
| Butler County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2028 | 1,185 | 1,186 | |
| Butler County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2030 | 985 | 985 | |
| Chester County Health & Education Facilities Authority Miscellaneous Revenue | 5.000% | 11/1/2026 | 1,010 | 1,013 | |
| Chester County IDA Charter School Aid Revenue | 5.000% | 3/1/2027 | 2,500 | 2,502 | |
| 4 | Chester County IDA Charter School Aid Revenue | 5.000% | 10/1/2034 | 705 | 725 |
| Chester County IDA Charter School Aid Revenue (Collegium Charter School Project) | 5.000% | 10/15/2027 | 675 | 675 | |
| 2 | Chester County IDA Local or Guaranteed Housing Revenue (University Student Housing LLC Project) | 5.000% | 8/1/2028 | 880 | 910 |
| 2 | Chester County IDA Local or Guaranteed Housing Revenue (University Student Housing LLC Project) | 5.000% | 8/1/2029 | 925 | 967 |
| 2 | Chester County IDA Local or Guaranteed Housing Revenue (University Student Housing LLC Project) | 5.000% | 8/1/2030 | 2,560 | 2,699 |
| 2 | Chester County IDA Local or Guaranteed Housing Revenue (University Student Housing LLC Project) | 5.000% | 8/1/2031 | 2,685 | 2,854 |
| Chichester School District GO | 3.000% | 10/15/2027 | 1,605 | 1,596 | |
| Commonwealth Financing Authority Appropriations Revenue | 5.000% | 6/1/2034 | 8,000 | 8,061 | |
| Commonwealth Financing Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/2031 | 415 | 430 | |
| Commonwealth of Pennsylvania GO | 5.000% | 9/1/2027 | 10,000 | 10,251 | |
| Commonwealth of Pennsylvania GO | 5.000% | 9/15/2027 | 125 | 125 | |
| Commonwealth of Pennsylvania GO | 5.000% | 10/1/2029 | 25,000 | 26,662 | |
| Commonwealth of Pennsylvania GO | 4.000% | 1/1/2030 | 1,705 | 1,712 | |
| Commonwealth of Pennsylvania GO | 5.000% | 8/15/2030 | 5,000 | 5,393 | |
| Commonwealth of Pennsylvania GO | 5.000% | 8/15/2031 | 10,000 | 10,911 | |
| Commonwealth of Pennsylvania GO | 5.000% | 8/15/2032 | 5,000 | 5,501 | |
| Cumberland County Municipal Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2031 | 2,500 | 2,625 | |
| Cumberland County Municipal Authority Health, Hospital, Nursing Home Revenue (Messiah Village Project) | 5.000% | 6/1/2027 | 395 | 400 | |
| Cumberland County Municipal Authority Health, Hospital, Nursing Home Revenue (Messiah Village Project) | 5.000% | 6/1/2030 | 520 | 543 | |
| Cumberland County Municipal Authority Health, Hospital, Nursing Home Revenue (Messiah Village Project) | 5.000% | 6/1/2032 | 510 | 538 | |
| Cumberland County Municipal Authority Health, Hospital, Nursing Home Revenue (Messiah Village Project) | 5.000% | 6/1/2033 | 530 | 560 | |
| 4 | Dauphin County General Authority College & University Revenue (The Harrisburg University of Science & Technology Project) | 4.250% | 10/15/2026 | 915 | 503 |
| 4 | Dauphin County General Authority College & University Revenue (The Harrisburg University of Science & Technology Project) | 5.000% | 10/15/2034 | 3,725 | 2,049 |
| Delaware County Authority Government Fund/Grant Revenue | 5.000% | 10/1/2031 | 1,500 | 1,488 | |
| Delaware Valley Regional Finance Authority Intergovernmental Agreement Revenue | 4.000% | 3/1/2029 | 5,000 | 5,115 | |
| Delaware Valley Regional Finance Authority Intergovernmental Agreement Revenue | 5.000% | 3/1/2029 | 1,270 | 1,331 | |
| 3 | Delaware Valley Regional Finance Authority Intergovernmental Agreement Revenue, 67% of SOFR + 0.490% | 2.935% | 3/1/2057 | 13,470 | 13,469 |
| Downingtown Area School District GO | 5.000% | 11/1/2031 | 200 | 219 | |
| Downingtown Area School District GO | 5.000% | 11/1/2032 | 550 | 607 | |
| Downingtown Area School District GO | 5.000% | 11/1/2033 | 650 | 724 | |
| Doylestown Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2028 | 580 | 581 | |
| DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/2027 | 795 | 800 | |
| DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/2027 | 600 | 604 | |
| DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/2027 | 500 | 503 | |
| DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/2028 | 850 | 863 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/2028 | 355 | 360 | |
| DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/2029 | 910 | 922 | |
| DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/2029 | 730 | 744 | |
| DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/2030 | 2,000 | 2,017 | |
| DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/2031 | 1,450 | 1,458 | |
| DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/2031 | 735 | 738 | |
| DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/2032 | 75 | 75 | |
| DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/15/2033 | 1,780 | 1,695 | |
| Easton Area School District GO | 4.000% | 4/1/2027 | 370 | 373 | |
| Easton Area School District GO | 5.000% | 4/1/2028 | 325 | 326 | |
| Easton Area School District GO | 5.000% | 2/1/2031 | 780 | 795 | |
| Easton Area School District GO | 4.000% | 4/1/2032 | 345 | 347 | |
| Easton Area School District GO | 4.000% | 4/1/2033 | 270 | 271 | |
| Erie County Conventional Center Authority Miscellaneous Revenue | 5.000% | 1/15/2032 | 1,910 | 1,913 | |
| Erie Higher Education Building Authority College & University Revenue (Gannon University Project - AICUP Financing Program) | 5.000% | 5/1/2028 | 355 | 360 | |
| Erie Higher Education Building Authority College & University Revenue (Gannon University Project) | 5.000% | 5/1/2027 | 520 | 522 | |
| Erie Higher Education Building Authority College & University Revenue (Gannon University Project) | 5.000% | 5/1/2029 | 1,150 | 1,152 | |
| Erie Higher Education Building Authority College & University Revenue (Gannon University Project) | 5.000% | 5/1/2031 | 1,265 | 1,266 | |
| Exeter Township School District GO | 5.000% | 9/1/2030 | 1,105 | 1,185 | |
| Exeter Township School District GO | 5.000% | 9/1/2031 | 1,590 | 1,692 | |
| Franklin County PA IDA Health, Hospital, Nursing Home Revenue (Haven Inc. Project) | 5.000% | 12/1/2026 | 1,070 | 1,073 | |
| Franklin County PA IDA Health, Hospital, Nursing Home Revenue (Haven Inc. Project) | 5.000% | 12/1/2027 | 650 | 657 | |
| Franklin County PA IDA Health, Hospital, Nursing Home Revenue (Haven Inc. Project) | 5.000% | 12/1/2028 | 630 | 641 | |
| Franklin County PA IDA Health, Hospital, Nursing Home Revenue (Haven Inc. Project) | 5.000% | 12/1/2030 | 910 | 922 | |
| Geisinger Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 4/1/2030 | 4,120 | 4,322 | |
| 4 | Jefferson County PA Hospital Authority Health, Hospital, Nursing Home Revenue | 4.500% | 1/15/2027 | 3,135 | 3,136 |
| Lackawanna County IDA College & University Revenue | 5.000% | 11/1/2026 | 1,165 | 1,170 | |
| Lackawanna County IDA College & University Revenue | 5.000% | 11/1/2027 | 510 | 521 | |
| 2 | Lackawanna County PA GO | 4.000% | 3/15/2027 | 500 | 502 |
| Lackawanna County PA GO TRAN | 3.875% | 12/31/2026 | 10,000 | 9,978 | |
| Lancaster County PA Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/2029 | 840 | 851 | |
| Lancaster County PA Hospital Authority Health, Hospital, Nursing Home Revenue (Brethren Village Project) | 5.000% | 7/1/2031 | 605 | 606 | |
| Lancaster County PA Hospital Authority Health, Hospital, Nursing Home Revenue (Masonic Villages Project) | 5.000% | 11/1/2026 | 510 | 512 | |
| Lancaster County PA Hospital Authority Health, Hospital, Nursing Home Revenue (Masonic Villages Project) | 5.000% | 11/1/2027 | 580 | 593 | |
| Lancaster County PA Hospital Authority Health, Hospital, Nursing Home Revenue (Masonic Villages Project) | 5.000% | 11/1/2028 | 970 | 1,007 | |
| Lancaster County PA Hospital Authority Health, Hospital, Nursing Home Revenue (Masonic Villages Project) | 5.000% | 11/1/2029 | 680 | 715 | |
| Lancaster County PA Hospital Authority Health, Hospital, Nursing Home Revenue (Masonic Villages Project) | 5.000% | 11/1/2030 | 350 | 371 | |
| Lancaster County PA Hospital Authority Health, Hospital, Nursing Home Revenue (Masonic Villages Project) | 5.000% | 11/1/2031 | 370 | 396 | |
| Lancaster County PA Hospital Authority Health, Hospital, Nursing Home Revenue (Masonic Villages Project) | 5.000% | 11/1/2032 | 775 | 834 | |
| 1 | Lancaster Higher Education Authority College & University Revenue (Harrisburg Area Community College Project) | 5.000% | 10/1/2026 | 320 | 321 |
| 1 | Lancaster Higher Education Authority College & University Revenue (Harrisburg Area Community College Project) | 5.000% | 10/1/2027 | 445 | 454 |
| 1 | Lancaster Higher Education Authority College & University Revenue (Harrisburg Area Community College Project) | 5.000% | 10/1/2028 | 450 | 467 |
| 1 | Lancaster Higher Education Authority College & University Revenue (Harrisburg Area Community College Project) | 5.000% | 10/1/2029 | 500 | 526 |
| 1 | Lancaster Higher Education Authority College & University Revenue (Harrisburg Area Community College Project) | 5.000% | 10/1/2030 | 500 | 531 |
| Lancaster Municipal Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2029 | 10,000 | 10,529 | |
| 1 | Lancaster PA GO | 5.000% | 11/1/2027 | 795 | 796 |
| 2 | Lancaster School District GO | 5.000% | 6/1/2030 | 250 | 268 |
| 2 | Lancaster School District GO | 5.000% | 6/1/2031 | 250 | 271 |
| 2 | Lancaster School District GO | 5.000% | 6/1/2032 | 375 | 411 |
| Lansdale Borough PA GO | 2.000% | 10/1/2026 | 300 | 299 | |
| Latrobe IDA College & University Revenue | 5.000% | 3/1/2027 | 150 | 151 | |
| Latrobe IDA College & University Revenue | 5.000% | 3/1/2028 | 150 | 152 | |
| Latrobe IDA College & University Revenue | 5.000% | 3/1/2029 | 175 | 179 | |
| Latrobe IDA College & University Revenue | 5.000% | 3/1/2030 | 125 | 128 | |
| Lehigh County General Purpose Authority Charter School Aid Revenue | 4.000% | 6/1/2029 | 1,130 | 1,133 | |
| Lehigh County General Purpose Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/2026 | 285 | 285 | |
| Lehigh County General Purpose Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/2027 | 1,135 | 1,138 | |
| Lehigh County General Purpose Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/2028 | 810 | 811 | |
| 4,5 | Lehigh County General Purpose Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 2.190% | 8/6/2026 | 33,045 | 33,045 |
| Lehigh County PA Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2027 | 4,325 | 4,396 | |
| Lehigh County PA Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2028 | 1,080 | 1,120 | |
| Lehigh County PA Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2029 | 1,475 | 1,550 | |
| Lehigh County PA Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2030 | 1,000 | 1,062 | |
| Lehigh County PA Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2031 | 935 | 1,001 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Lycoming County Authority College & University Revenue (Aicup Financing Program – Lycoming College Project) PUT | 3.875% | 5/1/2028 | 670 | 668 | |
| Lycoming County Authority College & University Revenue (AICUP Financing Program), ETM | 4.000% | 11/1/2026 | 540 | 542 | |
| Monroe County PA Hospital Authority Health, Hospital, Nursing Home Revenue | 3.375% | 7/1/2032 | 1,020 | 985 | |
| Monroeville Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/2027 | 805 | 818 | |
| Monroeville Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/2028 | 565 | 585 | |
| Monroeville Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/2029 | 650 | 681 | |
| Monroeville Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/2029 | 1,640 | 1,719 | |
| Monroeville Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/2029 | 440 | 462 | |
| Monroeville Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/2030 | 1,355 | 1,436 | |
| Montgomery County Higher Education & Health Authority College & University Revenue | 5.000% | 4/1/2027 | 815 | 821 | |
| Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2026 | 2,030 | 2,031 | |
| Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/2028 | 750 | 774 | |
| Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2029 | 2,000 | 2,064 | |
| Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/2030 | 750 | 790 | |
| Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2030 | 3,125 | 3,219 | |
| Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2031 | 1,925 | 1,979 | |
| Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2032 | 1,540 | 1,581 | |
| Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2033 | 1,285 | 1,318 | |
| Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue (Thomas Jefferson University Project) | 5.000% | 9/1/2026 | 1,460 | 1,462 | |
| Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue (Thomas Jefferson University Project) | 5.000% | 9/1/2028 | 1,500 | 1,553 | |
| Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue (Thomas Jefferson University Project) | 5.000% | 9/1/2031 | 5,015 | 5,213 | |
| Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue (Thomas Jefferson University Project) | 5.000% | 9/1/2032 | 2,950 | 3,055 | |
| Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue (Thomas Jefferson University Project) | 5.000% | 9/1/2033 | 2,050 | 2,118 | |
| Montgomery County PA IDA College & University Revenue (Ursinus College Project) | 4.000% | 11/1/2034 | 5,125 | 4,868 | |
| Montgomery County PA IDA Health, Hospital, Nursing Home Revenue (Waverly Heights Ltd. Project) | 4.000% | 12/1/2031 | 325 | 327 | |
| Montgomery County PA IDA Health, Hospital, Nursing Home Revenue (Waverly Heights Ltd. Project) | 4.000% | 12/1/2033 | 10 | 10 | |
| Montgomery County PA IDA Health, Hospital, Nursing Home Revenue (Waverly Heights Ltd. Project) | 4.000% | 12/1/2034 | 40 | 40 | |
| Montgomery County PA IDA Industrial Revenue | 4.100% | 6/1/2029 | 8,360 | 8,586 | |
| Montgomery County PA IDA Industrial Revenue PUT | 4.100% | 4/3/2028 | 19,720 | 20,084 | |
| 1 | Moon Area School District GO | 5.000% | 11/15/2028 | 1,490 | 1,560 |
| Moon IDA Health, Hospital, Nursing Home Revenue | 5.750% | 7/1/2035 | 535 | 535 | |
| New Hope-Solebury School District GO | 2.500% | 2/15/2030 | 570 | 545 | |
| 1 | Newport PA School District GO | 2.450% | 8/15/2029 | 285 | 272 |
| Northampton County General Purpose Authority College & University Revenue | 5.000% | 11/15/2029 | 750 | 800 | |
| Northampton County General Purpose Authority College & University Revenue | 5.000% | 11/15/2030 | 2,900 | 3,136 | |
| Northampton County General Purpose Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2029 | 1,805 | 1,807 | |
| Northampton County General Purpose Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2031 | 2,625 | 2,814 | |
| Northampton County General Purpose Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2032 | 1,080 | 1,167 | |
| Northampton County General Purpose Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2033 | 1,640 | 1,796 | |
| Northeastern Pennsylvania Hospital & Education Authority College & University Revenue (Wilkes University Project) | 5.000% | 3/1/2028 | 480 | 480 | |
| Northern York County School District GO | 4.000% | 11/15/2026 | 955 | 958 | |
| Northern York County School District GO | 4.000% | 11/15/2028 | 820 | 837 | |
| Penn Delco School District GO | 4.000% | 6/1/2027 | 200 | 202 | |
| Penn Delco School District GO | 4.000% | 6/1/2029 | 350 | 358 | |
| Pennsylvania Economic Development Financing Authority College & University Revenue (Eastern University Project) | 5.000% | 10/1/2026 | 1,315 | 1,318 | |
| Pennsylvania Economic Development Financing Authority College & University Revenue (Eastern University Project) | 5.000% | 10/1/2028 | 1,455 | 1,490 | |
| Pennsylvania Economic Development Financing Authority College & University Revenue (Eastern University Project) | 5.000% | 10/1/2030 | 1,605 | 1,661 | |
| Pennsylvania Economic Development Financing Authority College & University Revenue (Eastern University Project) | 5.250% | 10/1/2032 | 1,240 | 1,310 | |
| Pennsylvania Economic Development Financing Authority Electric Power & Light Revenue PUT | 5.250% | 6/1/2027 | 1,125 | 1,126 | |
| Pennsylvania Economic Development Financing Authority Electric Power & Light Revenue PUT | 5.250% | 6/1/2027 | 7,030 | 7,035 | |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/15/2026 | 1,270 | 1,273 | |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/2027 | 300 | 305 | |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/2027 | 370 | 376 | |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/2028 | 435 | 448 | |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/2029 | 500 | 526 | |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/2029 | 500 | 526 | |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/2030 | 485 | 514 | |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/15/2031 | 5,200 | 5,568 | |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/15/2031 | 4,000 | 4,008 | |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/2031 | 35,195 | 37,631 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/15/2031 | 10,000 | 10,704 | |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/15/2031 | 2,325 | 2,503 | |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 12/15/2032 | 2,090 | 2,163 | |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/15/2033 | 1,150 | 1,229 | |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 3/15/2030 | 14,395 | 15,127 | |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 3/15/2032 | 36,070 | 38,567 | |
| 3 | Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.580% | 2.740% | 11/15/2026 | 1,825 | 1,823 |
| 3 | Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.700% | 2.860% | 11/15/2047 | 29,140 | 29,074 |
| 1 | Pennsylvania Economic Development Financing Authority Parking System Auto Parking Revenue | 5.000% | 1/1/2027 | 1,285 | 1,295 |
| 1 | Pennsylvania Economic Development Financing Authority Parking System Auto Parking Revenue | 5.000% | 1/1/2028 | 700 | 719 |
| 1 | Pennsylvania Economic Development Financing Authority Parking System Auto Parking Revenue | 5.000% | 1/1/2029 | 580 | 606 |
| 1 | Pennsylvania Economic Development Financing Authority Parking System Auto Parking Revenue | 5.000% | 1/1/2030 | 500 | 530 |
| Pennsylvania Economic Development Financing Authority Resource Recovery Revenue (Waste Management Inc. Project) PUT | 0.950% | 12/1/2026 | 13,655 | 13,543 | |
| 1 | Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | 5/1/2027 | 350 | 355 |
| Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | 11/1/2030 | 215 | 215 | |
| Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | 11/1/2031 | 935 | 935 | |
| Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | 5/1/2033 | 11,460 | 12,119 | |
| Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | 11/1/2033 | 2,805 | 2,805 | |
| Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | 5/1/2034 | 16,485 | 17,474 | |
| Pennsylvania Higher Educational Facilities Authority College & University Revenue (AICUP Financing Program) PUT | 3.200% | 5/1/2028 | 2,670 | 2,663 | |
| 6 | Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2028 | 1,520 | 1,553 |
| 6 | Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2031 | 1,000 | 1,059 |
| 6 | Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2033 | 1,090 | 1,172 |
| 5 | Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue VRDO | 3.150% | 8/3/2026 | 17,400 | 17,400 |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 10/1/2026 | 500 | 502 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 4/1/2027 | 500 | 507 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 2.250% | 10/1/2027 | 330 | 325 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 3.050% | 10/1/2027 | 400 | 400 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 10/1/2027 | 375 | 384 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 10/1/2028 | 750 | 783 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 4/1/2029 | 325 | 342 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 10/1/2029 | 625 | 661 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.250% | 10/1/2030 | 750 | 800 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 2.000% | 4/1/2031 | 1,665 | 1,501 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.250% | 4/1/2031 | 1,000 | 1,067 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.250% | 10/1/2031 | 1,000 | 1,073 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 1.800% | 4/1/2032 | 1,160 | 1,003 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.250% | 4/1/2032 | 750 | 808 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.250% | 10/1/2032 | 985 | 1,065 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 4.000% | 10/1/2046 | 165 | 165 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 4.000% | 10/1/2048 | 4,995 | 4,991 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 3.500% | 4/1/2049 | 605 | 604 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 3.000% | 10/1/2049 | 1,895 | 1,878 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 3.000% | 10/1/2050 | 1,835 | 1,811 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 3.000% | 10/1/2051 | 895 | 888 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 3.000% | 10/1/2052 | 3,630 | 3,501 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 4.250% | 10/1/2052 | 8,685 | 8,772 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 10/1/2052 | 4,025 | 4,148 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.500% | 10/1/2053 | 10,337 | 10,820 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.750% | 10/1/2053 | 3,351 | 3,520 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 6.250% | 10/1/2053 | 5,145 | 5,505 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 6.000% | 10/1/2054 | 20,565 | 21,939 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 6.000% | 10/1/2054 | 2,505 | 2,678 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 6.250% | 10/1/2054 | 19,245 | 20,755 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 6.250% | 10/1/2055 | 15,325 | 17,024 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 6.250% | 10/1/2055 | 15,714 | 17,516 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 6.500% | 10/1/2055 | 11,173 | 12,506 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 6.250% | 10/1/2056 | 2,795 | 3,083 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 6.500% | 10/1/2056 | 4,980 | 5,652 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 2.650% | 9/1/2028 | 645 | 635 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.150% | 7/1/2029 | 2,825 | 2,810 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.150% | 7/1/2029 | 2,775 | 2,761 | |
| 4,5 | Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue TOB VRDO | 3.250% | 8/3/2026 | 7,181 | 7,181 |
| 4 | Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue TOB VRDO | 2.200% | 8/6/2026 | 4,655 | 4,655 |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/2027 | 375 | 386 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/2029 | 1,000 | 1,066 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/2030 | 1,125 | 1,216 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/2031 | 1,000 | 1,016 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/2031 | 4,170 | 4,560 | |
| Pennsylvania Turnpike Commission Highway Revenue PUT | 5.000% | 12/1/2032 | 2,545 | 2,778 | |
| 4 | Pennsylvania Turnpike Commission Highway Revenue TOB VRDO | 2.310% | 8/6/2026 | 8,980 | 8,980 |
| Pennsylvania Turnpike Commission Oil Franchise Tax & Business License Fees Revenue | 5.000% | 12/1/2030 | 125 | 126 | |
| Pennsylvania Turnpike Commission Oil Franchise Tax & Business License Fees Revenue | 5.000% | 12/1/2032 | 765 | 769 | |
| Philadelphia Energy Authority Intergovernmental Agreement Revenue | 5.000% | 11/1/2028 | 500 | 522 | |
| Philadelphia Energy Authority Intergovernmental Agreement Revenue | 5.000% | 11/1/2029 | 500 | 530 | |
| Philadelphia Energy Authority Intergovernmental Agreement Revenue | 5.000% | 11/1/2030 | 600 | 643 | |
| Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | 8/1/2026 | 1,300 | 1,300 | |
| Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | 8/1/2028 | 1,250 | 1,275 | |
| Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | 8/1/2028 | 1,180 | 1,228 | |
| Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | 8/1/2029 | 1,000 | 1,057 | |
| Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | 8/1/2029 | 1,600 | 1,690 | |
| Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | 8/1/2030 | 2,000 | 2,140 | |
| Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | 8/1/2030 | 1,150 | 1,230 | |
| Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | 8/1/2031 | 1,240 | 1,342 | |
| Philadelphia Hospitals & Higher Education Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2027 | 2,500 | 2,525 | |
| Philadelphia Hospitals & Higher Education Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2028 | 3,000 | 3,029 | |
| Philadelphia Hospitals & Higher Education Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2029 | 840 | 847 | |
| Philadelphia Hospitals & Higher Education Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2030 | 3,590 | 3,619 | |
| 4 | Philadelphia IDA Charter School Aid Revenue | 4.500% | 6/15/2029 | 450 | 451 |
| 4 | Philadelphia IDA Charter School Aid Revenue | 5.000% | 6/15/2033 | 1,930 | 1,918 |
| Philadelphia IDA Charter School Aid Revenue (Alliance for Progress Charter School Inc. Project) | 4.000% | 6/15/2029 | 400 | 394 | |
| Philadelphia IDA Charter School Aid Revenue (Independence Charter School West Project) | 4.000% | 6/15/2029 | 300 | 296 | |
| 4 | Philadelphia IDA Charter School Aid Revenue (String Theory Charter School Project) | 5.000% | 6/15/2027 | 335 | 338 |
| Philadelphia IDA College & University Revenue | 5.000% | 11/1/2026 | 2,385 | 2,396 | |
| Philadelphia IDA College & University Revenue | 5.000% | 11/1/2027 | 3,100 | 3,171 | |
| Philadelphia IDA College & University Revenue (Holy Family University Project) | 5.000% | 9/1/2026 | 390 | 391 | |
| Philadelphia IDA College & University Revenue (Holy Family University Project) | 5.000% | 9/1/2027 | 310 | 316 | |
| Philadelphia IDA College & University Revenue (Holy Family University Project) | 5.000% | 9/1/2028 | 320 | 328 | |
| Philadelphia IDA College & University Revenue (Holy Family University Project) | 5.000% | 9/1/2029 | 340 | 350 | |
| Philadelphia IDA College & University Revenue (Holy Family University Project) | 5.000% | 9/1/2030 | 500 | 517 | |
| Philadelphia IDA Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2032 | 4,110 | 4,140 | |
| Philadelphia IDA Intergovernmental Agreement Revenue | 5.000% | 5/1/2031 | 2,100 | 2,161 | |
| Philadelphia PA GO | 5.000% | 8/1/2026 | 5,055 | 5,055 | |
| Philadelphia Redevelopment Authority Intergovernmental Agreement Revenue | 5.000% | 4/15/2030 | 7,500 | 7,989 | |
| Philadelphia Redevelopment Authority Intergovernmental Agreement Revenue | 5.000% | 4/15/2031 | 3,400 | 3,663 | |
| 11 | Pittsburgh Water & Sewer Authority Water Revenue | 0.000% | 9/1/2029 | 1,130 | 1,020 |
| 1,3,4 | Pittsburgh Water & Sewer Authority Water Revenue, 70% of SOFR + 0.800% | 3.355% | 9/1/2040 | 20,450 | 20,366 |
| 2 | Plum Boro PA School District GO | 3.300% | 9/15/2029 | 100 | 100 |
| 4,5 | Public Finance Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 2.220% | 8/6/2026 | 13,635 | 13,635 |
| 4,5 | Public Finance Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 2.220% | 8/6/2026 | 18,160 | 18,160 |
| School District of Philadelphia GO | 5.000% | 9/1/2026 | 2,690 | 2,694 | |
| School District of Philadelphia GO | 5.000% | 9/1/2026 | 1,645 | 1,648 | |
| 1,13 | School District of Philadelphia GO | 5.000% | 6/1/2027 | 105 | 107 |
| School District of Philadelphia GO | 5.000% | 9/1/2027 | 1,335 | 1,364 | |
| School District of Philadelphia GO | 5.000% | 9/1/2028 | 2,253 | 2,257 | |
| School District of Philadelphia GO | 5.000% | 9/1/2028 | 1,305 | 1,359 | |
| School District of Philadelphia GO | 5.000% | 9/1/2028 | 1,000 | 1,041 | |
| School District of Philadelphia GO | 5.000% | 9/1/2029 | 12,050 | 12,071 | |
| School District of Philadelphia GO | 5.000% | 9/1/2029 | 1,570 | 1,659 | |
| School District of Philadelphia GO | 5.000% | 9/1/2030 | 1,190 | 1,192 | |
| School District of Philadelphia GO | 5.000% | 9/1/2030 | 2,665 | 2,855 | |
| School District of Philadelphia GO | 5.000% | 9/1/2032 | 850 | 879 | |
| School District of Philadelphia GO | 5.000% | 9/1/2032 | 1,075 | 1,159 | |
| School District of Philadelphia GO | 5.000% | 9/1/2033 | 480 | 496 | |
| School District of Philadelphia GO | 5.000% | 9/1/2033 | 6,180 | 6,470 | |
| School District of Philadelphia GO | 5.000% | 9/1/2033 | 1,425 | 1,532 | |
| 1 | Scranton PA GO | 5.000% | 11/15/2028 | 770 | 798 |
| 1 | Scranton PA GO | 5.000% | 11/15/2029 | 625 | 654 |
| 1 | Scranton PA GO | 5.000% | 11/15/2030 | 920 | 972 |
| 1 | Scranton PA GO | 5.000% | 11/15/2031 | 1,675 | 1,781 |
| Scranton PA School District GO | 5.000% | 12/1/2026 | 1,050 | 1,056 | |
| Scranton PA School District GO | 5.000% | 12/1/2030 | 1,640 | 1,744 | |
| Scranton-Lackawanna Health & Welfare Authority College & University Revenue | 5.000% | 11/1/2027 | 325 | 332 | |
| Scranton-Lackawanna Health & Welfare Authority College & University Revenue | 5.000% | 11/1/2028 | 500 | 519 | |
| Scranton-Lackawanna Health & Welfare Authority College & University Revenue | 5.000% | 11/1/2029 | 525 | 551 | |
| Scranton-Lackawanna Health & Welfare Authority College & University Revenue | 5.000% | 11/1/2030 | 555 | 589 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Scranton-Lackawanna Health & Welfare Authority College & University Revenue | 5.000% | 11/1/2030 | 550 | 583 | |
| Snyder County Higher Education Authority College & University Revenue (Susquehanna University Project) | 5.000% | 1/1/2027 | 45 | 45 | |
| Souderton Area School District GO | 4.000% | 9/1/2032 | 1,110 | 1,127 | |
| Southcentral Pennsylvania General Authority College & University Revenue | 5.000% | 5/1/2027 | 300 | 304 | |
| Southcentral Pennsylvania General Authority College & University Revenue | 5.000% | 5/1/2028 | 215 | 221 | |
| Southcentral Pennsylvania General Authority College & University Revenue | 5.000% | 5/1/2029 | 250 | 260 | |
| Southcentral Pennsylvania General Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2029 | 16,185 | 17,037 | |
| 4 | Southeastern Pennsylvania Transportation Authority Sales Tax Revenue TOB VRDO | 2.190% | 8/6/2026 | 4,000 | 4,000 |
| 2 | Spring Cove School District GO | 3.000% | 11/15/2026 | 70 | 70 |
| Springfield Delaware County School District GO | 3.000% | 3/1/2030 | 450 | 441 | |
| State Public School Building Authority College & University Revenue | 5.000% | 6/15/2027 | 525 | 534 | |
| State Public School Building Authority College & University Revenue | 5.000% | 6/15/2028 | 555 | 575 | |
| 2 | State Public School Building Authority College & University Revenue (Community College of Allegheny County Project) | 5.000% | 7/15/2027 | 1,200 | 1,223 |
| 2 | State Public School Building Authority College & University Revenue (Community College of Allegheny County Project) | 5.000% | 7/15/2028 | 2,035 | 2,101 |
| 2 | State Public School Building Authority College & University Revenue (Delaware County Community College Project) | 5.000% | 10/1/2029 | 125 | 132 |
| 2 | State Public School Building Authority College & University Revenue (Delaware County Community College Project) | 5.000% | 10/1/2030 | 175 | 186 |
| 2 | State Public School Building Authority College & University Revenue (Delaware County Community College Project) | 5.000% | 10/1/2031 | 230 | 246 |
| 2 | State Public School Building Authority College & University Revenue (Delaware County Community College Project) | 5.000% | 10/1/2032 | 235 | 252 |
| State Public School Building Authority Lease (Non-Terminable) Revenue | 5.000% | 6/1/2027 | 1,250 | 1,258 | |
| State Public School Building Authority Lease (Non-Terminable) Revenue | 5.000% | 6/1/2029 | 385 | 387 | |
| 1 | State Public School Building Authority Lease (Non-Terminable) Revenue | 5.000% | 6/1/2030 | 17,870 | 17,965 |
| 1 | State Public School Building Authority Lease (Non-Terminable) Revenue | 5.000% | 6/1/2031 | 9,510 | 9,562 |
| 1 | State Public School Building Authority Lease (Non-Terminable) Revenue | 5.000% | 6/1/2032 | 1,105 | 1,111 |
| 1 | Temple University-of The Commonwealth System of Higher Education College & University Revenue | 5.000% | 4/1/2029 | 3,500 | 3,692 |
| 1 | Temple University-of The Commonwealth System of Higher Education College & University Revenue | 5.000% | 4/1/2030 | 2,500 | 2,675 |
| 1 | Temple University-of The Commonwealth System of Higher Education College & University Revenue | 5.000% | 4/1/2031 | 4,620 | 5,006 |
| 1 | Temple University-of The Commonwealth System of Higher Education College & University Revenue | 5.000% | 4/1/2032 | 5,750 | 6,298 |
| Twin Valley School District GO | 3.000% | 4/1/2029 | 500 | 498 | |
| Unionville-Chadds Ford School District GO | 4.000% | 6/1/2031 | 4,400 | 4,412 | |
| 2 | University Area Joint Authority Sewer Revenue | 5.000% | 11/1/2026 | 1,005 | 1,006 |
| University of Pittsburgh-of the Commonwealth System of Higher Education College & University Revenue | 5.000% | 2/15/2029 | 22,120 | 23,270 | |
| Upper St. Clair Township PA GO | 2.550% | 5/15/2030 | 500 | 476 | |
| Washington County PA IDA College & University Revenue (Aicup Financing Program) | 5.000% | 11/1/2027 | 1,000 | 1,015 | |
| West Cornwall Township Municipal Authority Health, Hospital, Nursing Home Revenue | 4.000% | 12/15/2028 | 315 | 312 | |
| Westmoreland County PA GO | 5.000% | 8/15/2028 | 1,655 | 1,719 | |
| Westmoreland County PA IDA Health, Hospital, Nursing Home Revenue | 4.000% | 5/15/2027 | 675 | 674 | |
| Westmoreland County PA IDA Health, Hospital, Nursing Home Revenue | 4.000% | 5/15/2028 | 705 | 701 | |
| Westmoreland County PA IDA Health, Hospital, Nursing Home Revenue (Excela Health Project) | 5.000% | 7/1/2027 | 2,295 | 2,322 | |
| Westmoreland County PA IDA Health, Hospital, Nursing Home Revenue (Excela Health Project) | 5.000% | 7/1/2028 | 975 | 997 | |
| 4 | Westmoreland County PA IDA Revenue | 4.720% | 7/1/2035 | 8,000 | 7,811 |
| 2 | Woodland Hills School District GO | 4.000% | 9/1/2026 | 600 | 600 |
| 2 | Woodland Hills School District GO | 4.000% | 9/1/2027 | 630 | 637 |
| York County PA IDA Industrial Revenue (Philadelphia Electric Co. Project) PUT | 4.100% | 4/3/2028 | 4,020 | 4,095 | |
| 1,250,231 | |||||
| Puerto Rico (0.8%) | |||||
| Commonwealth of Puerto Rico GO | 5.625% | 7/1/2027 | 20,012 | 20,410 | |
| Commonwealth of Puerto Rico GO | 5.625% | 7/1/2029 | 80,960 | 85,480 | |
| Commonwealth of Puerto Rico GO | 5.750% | 7/1/2031 | 37,889 | 40,885 | |
| Commonwealth of Puerto Rico GO | 4.000% | 7/1/2033 | 6,814 | 6,814 | |
| 4 | Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | 7/1/2028 | 5,620 | 5,792 |
| 4 | Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | 7/1/2029 | 2,710 | 2,830 |
| 4 | Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | 7/1/2029 | 6,370 | 6,647 |
| 4 | Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | 7/1/2030 | 41,230 | 43,452 |
| 4 | Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | 7/1/2033 | 300 | 317 |
| 4 | Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | 7/1/2033 | 800 | 851 |
| 11 | Puerto Rico Electric Power Authority Electric Power & Light Revenue | 5.250% | 7/1/2032 | 1,135 | 1,135 |
| Puerto Rico Housing Finance Authority Lease (Appropriation) Revenue (Puerto Rico Public Housing Project) | 5.000% | 12/1/2026 | 125 | 126 | |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2028 | 810 | 830 | |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2029 | 1,080 | 1,117 | |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2030 | 1,775 | 1,849 | |
| 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 | 5.000% | 7/1/2031 | 1,090 | 1,140 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | 7/1/2027 | 14,909 | 14,488 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | 7/1/2029 | 30,021 | 27,211 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | 7/1/2029 | 1,716 | 1,559 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | 7/1/2031 | 20,985 | 17,766 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | 7/1/2031 | 663 | 561 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | 7/1/2033 | 19,496 | 15,217 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 4.500% | 7/1/2034 | 755 | 752 | |
| 297,229 | |||||
| Rhode Island (0.2%) | |||||
| 1 | Providence Public Building Authority Lease (Appropriation) Revenue | 5.000% | 9/15/2031 | 4,910 | 5,124 |
| 1 | Providence Public Building Authority Lease (Appropriation) Revenue (Capital Improvement Program Projects) | 5.000% | 9/15/2029 | 850 | 893 |
| 1 | Providence Public Building Authority Lease (Appropriation) Revenue (Capital Improvement Program Projects) | 5.000% | 9/15/2030 | 1,000 | 1,061 |
| Rhode Island Health & Educational Building Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/2031 | 6,375 | 6,780 | |
| Rhode Island Health & Educational Building Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2031 | 1,500 | 1,500 | |
| Rhode Island Health & Educational Building Corp. Intergovernmental Agreement Revenue | 5.000% | 5/15/2028 | 1,585 | 1,644 | |
| Rhode Island Health & Educational Building Corp. Intergovernmental Agreement Revenue | 5.000% | 5/15/2028 | 400 | 416 | |
| 1 | Rhode Island Health & Educational Building Corp. Intergovernmental Agreement Revenue | 5.000% | 5/15/2029 | 1,400 | 1,475 |
| Rhode Island Health & Educational Building Corp. Intergovernmental Agreement Revenue | 5.000% | 5/15/2029 | 1,215 | 1,276 | |
| Rhode Island Health & Educational Building Corp. Intergovernmental Agreement Revenue | 5.000% | 5/15/2029 | 300 | 317 | |
| 1 | Rhode Island Health & Educational Building Corp. Intergovernmental Agreement Revenue | 5.000% | 5/15/2030 | 680 | 727 |
| Rhode Island Health & Educational Building Corp. Intergovernmental Agreement Revenue | 5.000% | 5/15/2030 | 1,535 | 1,636 | |
| Rhode Island Health & Educational Building Corp. Intergovernmental Agreement Revenue | 5.000% | 5/15/2030 | 400 | 429 | |
| 1 | Rhode Island Health & Educational Building Corp. Intergovernmental Agreement Revenue | 5.000% | 5/15/2031 | 450 | 486 |
| Rhode Island Health & Educational Building Corp. Intergovernmental Agreement Revenue | 5.000% | 5/15/2031 | 1,890 | 2,041 | |
| Rhode Island Health & Educational Building Corp. Intergovernmental Agreement Revenue | 5.000% | 5/15/2031 | 500 | 542 | |
| Rhode Island Housing & Mortgage Finance Corp. Local or Guaranteed Housing Revenue | 1.450% | 10/1/2026 | 300 | 299 | |
| Rhode Island Housing & Mortgage Finance Corp. Local or Guaranteed Housing Revenue | 1.625% | 10/1/2027 | 600 | 583 | |
| 12 | Rhode Island Housing & Mortgage Finance Corp. Local or Guaranteed Housing Revenue | 3.350% | 10/1/2027 | 3,395 | 3,395 |
| Rhode Island Housing & Mortgage Finance Corp. Local or Guaranteed Housing Revenue | 3.300% | 4/1/2028 | 950 | 952 | |
| Rhode Island Housing & Mortgage Finance Corp. Local or Guaranteed Housing Revenue | 4.000% | 10/1/2048 | 2,610 | 2,620 | |
| Rhode Island Housing & Mortgage Finance Corp. Local or Guaranteed Housing Revenue | 3.000% | 4/1/2049 | 3,315 | 3,285 | |
| Rhode Island Housing & Mortgage Finance Corp. Local or Guaranteed Housing Revenue | 3.750% | 10/1/2049 | 2,475 | 2,477 | |
| Rhode Island Housing & Mortgage Finance Corp. Local or Guaranteed Housing Revenue | 3.000% | 10/1/2050 | 3,890 | 3,844 | |
| Rhode Island Housing & Mortgage Finance Corp. Local or Guaranteed Housing Revenue | 3.500% | 10/1/2050 | 1,160 | 1,157 | |
| Rhode Island Housing & Mortgage Finance Corp. Local or Guaranteed Housing Revenue | 3.000% | 10/1/2051 | 2,775 | 2,727 | |
| Rhode Island Housing & Mortgage Finance Corp. Local or Guaranteed Housing Revenue | 6.250% | 10/1/2055 | 4,265 | 4,689 | |
| Rhode Island Housing & Mortgage Finance Corp. Local or Guaranteed Housing Revenue (Rock Ridge Project) PUT | 3.350% | 4/1/2028 | 1,590 | 1,593 | |
| 12 | Rhode Island Housing & Mortgage Finance Corp. Local or Guaranteed Housing Revenue PUT | 3.200% | 10/1/2027 | 4,450 | 4,451 |
| Rhode Island Housing & Mortgage Finance Corp. Local or Guaranteed Housing Revenue PUT | 3.350% | 10/1/2027 | 655 | 654 | |
| 12 | Rhode Island Housing & Mortgage Finance Corp. Local or Guaranteed Housing Revenue PUT | 3.600% | 10/1/2027 | 6,190 | 6,191 |
| Tobacco Settlement Financing Corp. RI Tobacco Settlement Funded Revenue | 5.000% | 6/1/2027 | 435 | 436 | |
| Tobacco Settlement Financing Corp. RI Tobacco Settlement Funded Revenue | 5.000% | 6/1/2029 | 1,500 | 1,501 | |
| Tobacco Settlement Financing Corp. RI Tobacco Settlement Funded Revenue | 5.000% | 6/1/2035 | 1,500 | 1,501 | |
| 68,702 | |||||
| South Carolina (1.2%) | |||||
| Charleston SC Housing Authority Local or Guaranteed Housing Revenue | 4.500% | 9/1/2035 | 2,140 | 2,128 | |
| Charleston SC Housing Authority Local or Guaranteed Housing Revenue | 5.000% | 9/1/2035 | 1,835 | 1,905 | |
| Columbia SC Housing Authority Local or Guaranteed Housing Revenue PUT | 5.000% | 9/1/2026 | 6,054 | 6,063 | |
| Florence County SC Intergovernmental Agreement Revenue | 5.000% | 6/1/2028 | 6,000 | 6,239 | |
| Fort Mill School District No. 4 GO | 4.000% | 3/1/2032 | 5,850 | 5,876 | |
| 4 | Goose Creek SC Special Assessment Revenue | 5.000% | 10/1/2035 | 405 | 417 |
| Greenville County School District Lease (Appropriation) Revenue (SC Project) | 5.000% | 12/1/2026 | 7,380 | 7,437 | |
| Greenville County School District Lease (Appropriation) Revenue (SC Project) | 5.000% | 12/1/2027 | 6,255 | 6,449 | |
| Greenville County School District Lease (Appropriation) Revenue (SC Project) | 5.000% | 12/1/2028 | 3,125 | 3,287 | |
| Greenwood County SC Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2026 | 1,865 | 1,871 | |
| Greenwood County SC Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2027 | 3,915 | 4,003 | |
| Greenwood County SC Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2028 | 4,110 | 4,270 | |
| Greenwood County SC Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2028 | 820 | 852 | |
| Greenwood County SC Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2029 | 830 | 874 | |
| Greenwood County SC Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2030 | 840 | 894 | |
| Greenwood County SC Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2032 | 1,000 | 1,072 | |
| Lancaster County SC School District GO | 4.000% | 3/1/2029 | 9,560 | 9,621 | |
| Lexington County Health Services District Inc. Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/2031 | 1,000 | 1,005 | |
| Lexington County Health Services District Inc. Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2034 | 1,195 | 1,196 | |
| 12 | Medical University Hospital Authority Health, Hospital, Nursing Home Revenue (Indian Land Project) | 5.000% | 11/15/2028 | 720 | 753 |
| 12 | Medical University Hospital Authority Health, Hospital, Nursing Home Revenue (Indian Land Project) | 5.000% | 5/15/2029 | 1,195 | 1,260 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 12 | Medical University Hospital Authority Health, Hospital, Nursing Home Revenue (Indian Land Project) | 5.000% | 11/15/2029 | 1,130 | 1,198 |
| 12 | Medical University Hospital Authority Health, Hospital, Nursing Home Revenue (Indian Land Project) | 5.000% | 5/15/2030 | 1,110 | 1,183 |
| 12 | Medical University Hospital Authority Health, Hospital, Nursing Home Revenue (Indian Land Project) | 5.000% | 11/15/2030 | 650 | 696 |
| 12 | Medical University Hospital Authority Health, Hospital, Nursing Home Revenue (Indian Land Project) | 5.000% | 5/15/2031 | 2,765 | 2,973 |
| 12 | Medical University Hospital Authority Health, Hospital, Nursing Home Revenue (Indian Land Project) | 5.000% | 11/15/2031 | 2,410 | 2,604 |
| 12 | Medical University Hospital Authority Health, Hospital, Nursing Home Revenue (Indian Land Project) | 5.000% | 5/15/2032 | 2,910 | 3,157 |
| 12 | Medical University Hospital Authority Health, Hospital, Nursing Home Revenue (Indian Land Project) | 5.000% | 11/15/2032 | 1,740 | 1,895 |
| 12 | Medical University Hospital Authority Health, Hospital, Nursing Home Revenue (Indian Land Project) | 5.000% | 5/15/2033 | 3,060 | 3,318 |
| 12 | Medical University Hospital Authority Health, Hospital, Nursing Home Revenue (Indian Land Project) | 5.000% | 11/15/2033 | 3,140 | 3,397 |
| 12 | Medical University Hospital Authority Health, Hospital, Nursing Home Revenue (Nexton Project) | 5.000% | 11/15/2029 | 275 | 292 |
| 12 | Medical University Hospital Authority Health, Hospital, Nursing Home Revenue (Nexton Project) | 5.000% | 11/15/2030 | 350 | 375 |
| 12 | Medical University Hospital Authority Health, Hospital, Nursing Home Revenue (Nexton Project) | 5.250% | 5/15/2032 | 400 | 440 |
| 12 | Medical University Hospital Authority Health, Hospital, Nursing Home Revenue (Nexton Project) | 5.250% | 5/15/2033 | 500 | 551 |
| 12 | Medical University Hospital Authority Health, Hospital, Nursing Home Revenue (Nexton Project) | 5.250% | 11/15/2033 | 625 | 687 |
| Orangeburg County Facilities Corp. Lease (Appropriation) Revenue | 5.000% | 12/1/2028 | 1,360 | 1,382 | |
| Patriots Energy Group Financing Agency Natural Gas Revenue PUT | 5.250% | 3/1/2031 | 32,005 | 34,030 | |
| Patriots Energy Group Financing Agency Natural Gas Revenue PUT | 5.250% | 8/1/2031 | 67,855 | 71,817 | |
| Piedmont Municipal Power Agency Electric Power & Light Revenue | 5.000% | 1/1/2028 | 1,810 | 1,812 | |
| Piedmont Municipal Power Agency Electric Power & Light Revenue | 5.000% | 1/1/2030 | 1,000 | 1,001 | |
| Piedmont Municipal Power Agency Nuclear Revenue | 4.000% | 1/1/2028 | 3,200 | 3,234 | |
| Piedmont Municipal Power Agency Nuclear Revenue | 5.000% | 1/1/2028 | 5,495 | 5,645 | |
| Piedmont Municipal Power Agency Nuclear Revenue | 4.000% | 1/1/2029 | 3,825 | 3,884 | |
| Piedmont Municipal Power Agency Nuclear Revenue | 5.000% | 1/1/2030 | 4,190 | 4,217 | |
| Piedmont Municipal Power Agency Nuclear Revenue | 5.000% | 1/1/2031 | 1,525 | 1,534 | |
| Piedmont Municipal Power Agency Nuclear Revenue | 5.000% | 1/1/2034 | 900 | 904 | |
| 4,5 | Public Finance Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 2.220% | 8/6/2026 | 10,250 | 10,250 |
| Rock Hill SC Combined Utility System Water Revenue | 5.000% | 1/1/2027 | 250 | 252 | |
| Rock Hill SC Combined Utility System Water Revenue | 5.000% | 1/1/2028 | 360 | 371 | |
| Rock Hill SC Combined Utility System Water Revenue | 5.000% | 1/1/2029 | 270 | 283 | |
| Rock Hill SC Combined Utility System Water Revenue | 5.000% | 1/1/2030 | 300 | 319 | |
| Rock Hill SC Combined Utility System Water Revenue | 5.000% | 1/1/2030 | 415 | 442 | |
| Rock Hill SC Combined Utility System Water Revenue | 5.000% | 1/1/2032 | 200 | 218 | |
| Rock Hill SC Combined Utility System Water Revenue | 5.000% | 1/1/2033 | 285 | 313 | |
| Rock Hill SC Combined Utility System Water Revenue | 5.000% | 1/1/2034 | 560 | 620 | |
| SCAGO Educational Facilities Corp. for Pickens School District Intergovernmental Agreement Revenue | 5.000% | 12/1/2029 | 4,475 | 4,761 | |
| SCAGO Educational Facilities Corp. for Pickens School District Intergovernmental Agreement Revenue | 5.000% | 12/1/2030 | 2,955 | 3,178 | |
| SCAGO Educational Facilities Corp. for Pickens School District Intergovernmental Agreement Revenue | 5.000% | 12/1/2031 | 1,415 | 1,538 | |
| South Carolina Jobs-Economic Development Authority College & University Revenue | 5.000% | 9/1/2030 | 360 | 370 | |
| South Carolina Jobs-Economic Development Authority College & University Revenue | 5.000% | 9/1/2032 | 595 | 612 | |
| South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2026 | 470 | 472 | |
| South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2027 | 820 | 842 | |
| South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/2027 | 695 | 695 | |
| South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2028 | 350 | 359 | |
| South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/2030 | 605 | 624 | |
| South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2030 | 320 | 330 | |
| South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/2031 | 300 | 309 | |
| South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2031 | 21,380 | 23,100 | |
| South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/2032 | 1,000 | 1,028 | |
| South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2032 | 5,000 | 5,184 | |
| South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2032 | 510 | 528 | |
| South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue (Rolling Green Village Project) | 4.000% | 12/1/2030 | 1,665 | 1,665 | |
| South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue (Rolling Green Village Project) | 4.250% | 12/1/2031 | 2,345 | 2,338 | |
| South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue (Wesley Commons Project) | 3.875% | 10/1/2030 | 2,250 | 2,239 | |
| South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue (Woodlands at Furman Project) | 5.000% | 11/15/2026 | 290 | 291 | |
| South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/1/2030 | 11,460 | 12,224 | |
| South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/1/2032 | 14,885 | 16,140 | |
| 4 | South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 8/15/2026 | 3,000 | 3,002 |
| South Carolina Jobs-Economic Development Authority Local or Guaranteed Housing Revenue PUT | 4.000% | 3/1/2035 | 535 | 525 | |
| 4,12 | South Carolina Medical University Hospital Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 2.240% | 8/6/2026 | 2,760 | 2,760 |
| South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/2026 | 175 | 176 | |
| South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/2027 | 900 | 927 | |
| South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/2027 | 900 | 927 | |
| South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/2028 | 600 | 629 | |
| South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/2029 | 975 | 1,037 | |
| South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/2029 | 3,345 | 3,556 | |
| South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/2029 | 700 | 744 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/2030 | 1,550 | 1,666 | |
| South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/2030 | 4,000 | 4,298 | |
| South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/2030 | 850 | 913 | |
| South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/2031 | 1,000 | 1,086 | |
| South Carolina Public Service Authority Miscellaneous Revenue | 3.000% | 12/1/2029 | 275 | 268 | |
| South Carolina Public Service Authority Nuclear Revenue | 5.000% | 12/1/2026 | 450 | 450 | |
| South Carolina Public Service Authority Nuclear Revenue | 5.000% | 12/1/2027 | 320 | 320 | |
| South Carolina Public Service Authority Nuclear Revenue | 5.000% | 12/1/2028 | 115 | 115 | |
| South Carolina Public Service Authority Nuclear Revenue | 5.000% | 12/1/2033 | 1,890 | 1,900 | |
| South Carolina Public Service Authority Nuclear Revenue | 5.000% | 12/1/2033 | 1,350 | 1,351 | |
| South Carolina Public Service Authority Water Revenue | 5.000% | 12/1/2027 | 1,425 | 1,468 | |
| South Carolina Public Service Authority Water Revenue | 5.000% | 12/1/2028 | 2,850 | 2,987 | |
| South Carolina Public Service Authority Water Revenue | 5.000% | 12/1/2029 | 500 | 532 | |
| South Carolina Public Service Authority Water Revenue | 5.000% | 12/1/2030 | 730 | 784 | |
| South Carolina Public Service Authority Water Revenue | 5.000% | 12/1/2031 | 1,500 | 1,629 | |
| South Carolina State Housing Finance & Development Authority Local or Guaranteed Housing Revenue | 4.500% | 7/1/2048 | 760 | 764 | |
| South Carolina State Housing Finance & Development Authority Local or Guaranteed Housing Revenue | 3.750% | 1/1/2050 | 5,375 | 5,389 | |
| South Carolina State Housing Finance & Development Authority Local or Guaranteed Housing Revenue | 3.000% | 1/1/2052 | 1,885 | 1,861 | |
| South Carolina State Housing Finance & Development Authority Local or Guaranteed Housing Revenue | 3.250% | 1/1/2052 | 2,080 | 2,068 | |
| South Carolina State Housing Finance & Development Authority Local or Guaranteed Housing Revenue | 5.000% | 1/1/2052 | 4,690 | 4,861 | |
| South Carolina State Housing Finance & Development Authority Local or Guaranteed Housing Revenue | 5.750% | 1/1/2054 | 3,550 | 3,808 | |
| South Carolina State Housing Finance & Development Authority Local or Guaranteed Housing Revenue | 6.250% | 1/1/2056 | 11,880 | 13,139 | |
| South Carolina State Housing Finance & Development Authority Local or Guaranteed Housing Revenue | 6.000% | 7/1/2056 | 4,655 | 5,102 | |
| South Carolina State Housing Finance & Development Authority Local or Guaranteed Housing Revenue (573 Meeting Street Project) PUT | 3.000% | 4/1/2027 | 1,750 | 1,750 | |
| South Carolina State Housing Finance & Development Authority Local or Guaranteed Housing Revenue (Settlement Manor Apartments Project) PUT | 5.000% | 11/1/2027 | 940 | 962 | |
| South Carolina State Housing Finance & Development Authority Local or Guaranteed Housing Revenue PUT | 5.000% | 12/1/2026 | 3,065 | 3,085 | |
| South Carolina State Housing Finance & Development Authority Local or Guaranteed Housing Revenue PUT | 2.800% | 4/1/2027 | 3,485 | 3,472 | |
| South Carolina State Housing Finance & Development Authority Local or Guaranteed Housing Revenue PUT | 3.150% | 11/1/2028 | 625 | 624 | |
| South Carolina State Housing Finance & Development Authority Local or Guaranteed Housing Revenue PUT | 3.250% | 2/1/2030 | 2,355 | 2,339 | |
| South Carolina Transportation Infrastructure Bank Fuel Sales Tax Revenue | 4.000% | 10/1/2031 | 2,850 | 2,847 | |
| South Carolina Transportation Infrastructure Bank Miscellaneous Revenue | 3.100% | 10/1/2026 | 10,065 | 10,066 | |
| South Carolina Transportation Infrastructure Bank Miscellaneous Revenue | 3.000% | 10/1/2027 | 3,600 | 3,600 | |
| Spartanburg Regional Health Services District Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/2027 | 200 | 203 | |
| Spartanburg Regional Health Services District Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/2028 | 2,450 | 2,530 | |
| Spartanburg Regional Health Services District Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/2029 | 1,780 | 1,864 | |
| Spartanburg Regional Health Services District Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/2030 | 2,185 | 2,316 | |
| 418,293 | |||||
| South Dakota (0.2%) | |||||
| Lincoln County SD College & University Revenue | 5.000% | 8/1/2027 | 200 | 202 | |
| Lincoln County SD College & University Revenue | 5.000% | 8/1/2028 | 200 | 204 | |
| Lincoln County SD College & University Revenue | 5.000% | 8/1/2029 | 270 | 277 | |
| Lincoln County SD College & University Revenue | 5.000% | 8/1/2030 | 285 | 294 | |
| Lincoln County SD College & University Revenue | 5.000% | 8/1/2031 | 450 | 465 | |
| Lincoln County SD College & University Revenue | 5.000% | 8/1/2032 | 490 | 505 | |
| Lincoln County SD College & University Revenue | 5.000% | 8/1/2033 | 525 | 542 | |
| South Dakota Board of Regents Housing & Auxiliary Facilities System Local or Guaranteed Housing Revenue | 5.000% | 4/1/2030 | 2,000 | 2,035 | |
| South Dakota Conservancy District Water Revenue | 5.000% | 8/1/2032 | 2,840 | 2,898 | |
| South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2026 | 720 | 721 | |
| South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2027 | 750 | 764 | |
| South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/1/2029 | 11,215 | 11,734 | |
| South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/1/2032 | 23,845 | 25,546 | |
| South Dakota Health & Educational Facilities Authority Revenue (Sanford Health Project) | 4.000% | 11/1/2034 | 7,015 | 7,015 | |
| South Dakota Housing Development Authority Local or Guaranteed Housing Revenue | 1.950% | 11/1/2031 | 1,440 | 1,277 | |
| South Dakota Housing Development Authority Local or Guaranteed Housing Revenue | 4.000% | 11/1/2047 | 455 | 455 | |
| South Dakota Housing Development Authority Local or Guaranteed Housing Revenue | 3.500% | 5/1/2051 | 605 | 603 | |
| South Dakota Housing Development Authority Local or Guaranteed Housing Revenue | 3.000% | 11/1/2051 | 7,170 | 7,086 | |
| South Dakota Housing Development Authority Local or Guaranteed Housing Revenue | 3.000% | 11/1/2051 | 1,255 | 1,237 | |
| South Dakota Housing Development Authority Local or Guaranteed Housing Revenue | 3.000% | 11/1/2052 | 1,285 | 1,264 | |
| South Dakota Housing Development Authority Local or Guaranteed Housing Revenue | 5.000% | 5/1/2053 | 4,540 | 4,665 | |
| South Dakota Housing Development Authority Local or Guaranteed Housing Revenue | 6.000% | 5/1/2054 | 2,240 | 2,356 | |
| South Dakota Housing Development Authority Local or Guaranteed Housing Revenue | 6.250% | 5/1/2056 | 1,525 | 1,697 | |
| South Dakota Housing Development Authority Local or Guaranteed Housing Revenue | 6.000% | 11/1/2056 | 1,810 | 1,998 | |
| 75,840 | |||||
| Tennessee (2.2%) | |||||
| Chattanooga Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2032 | 1,120 | 1,166 | |
| Chattanooga Health Educational & Housing Facility Board Local or Guaranteed Housing Revenue | 5.000% | 10/1/2032 | 1,300 | 1,300 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Chattanooga Health Educational & Housing Facility Board Local or Guaranteed Housing Revenue (One Westside Phase 2B Project) PUT | 2.950% | 5/1/2029 | 1,325 | 1,311 | |
| Chattanooga Health Educational & Housing Facility Board Local or Guaranteed Housing Revenue PUT | 3.600% | 6/1/2028 | 2,250 | 2,262 | |
| Dickson TN Health & Educational Facilities Board Local or Guaranteed Housing Revenue PUT | 3.000% | 4/1/2027 | 4,025 | 4,022 | |
| Dickson TN Health & Educational Facilities Board Local or Guaranteed Housing Revenue PUT | 3.050% | 4/1/2029 | 1,700 | 1,686 | |
| Greeneville Health & Educational Facilities Board Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2028 | 1,015 | 1,051 | |
| Johnson City Health & Educational Facilities Board Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2033 | 300 | 325 | |
| Kingsport Tennessee Industrial Development Board Local or Guaranteed Housing Revenue (Stonecrest Apartments Project) PUT | 2.950% | 9/1/2028 | 2,950 | 2,927 | |
| Knox County Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2026 | 1,835 | 1,837 | |
| Knox County Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/2027 | 1,500 | 1,512 | |
| Knox County Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/2028 | 1,000 | 1,007 | |
| Knox County Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/2030 | 500 | 503 | |
| Knox County Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2030 | 3,020 | 3,091 | |
| Knox County Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/2031 | 1,015 | 1,020 | |
| Knox County Health Educational & Housing Facility Board Local or Guaranteed Housing Revenue (The Pines Apartments Project) PUT | 3.100% | 9/1/2027 | 1,500 | 1,499 | |
| 4 | Knoxville Industrial Development Board Local or Guaranteed Housing Revenue (Maplehurst Park Apartments Project) | 4.250% | 11/1/2030 | 11,290 | 11,137 |
| Knoxville's Community Development Corp. Local or Guaranteed Housing Revenue (525 Flats Porject) PUT | 2.700% | 6/1/2029 | 625 | 613 | |
| Knoxville's Community Development Corp. Local or Guaranteed Housing Revenue (Bluegrass Apartments Project) PUT | 5.000% | 4/1/2027 | 4,353 | 4,407 | |
| Knoxville's Community Development Corp. Local or Guaranteed Housing Revenue PUT | 3.150% | 5/1/2029 | 1,905 | 1,898 | |
| Knoxville's Community Development Corp. Local or Guaranteed Housing Revenue PUT | 3.050% | 9/1/2029 | 1,360 | 1,341 | |
| McMinnville-Warren County Industrial Development Board Local or Guaranteed Housing Revenue (Beersheba Heights Tower Project) PUT | 2.750% | 9/1/2027 | 3,250 | 3,236 | |
| Memphis City Health Educational & Housing Facility Board Local or Guaranteed Housing Revenue PUT | 2.900% | 7/1/2027 | 1,825 | 1,821 | |
| Memphis TN GO | 5.000% | 4/1/2028 | 3,565 | 3,701 | |
| Memphis TN GO | 5.000% | 10/1/2028 | 3,435 | 3,602 | |
| Memphis TN GO | 5.000% | 4/1/2029 | 3,565 | 3,767 | |
| Memphis TN GO | 5.000% | 4/1/2030 | 3,565 | 3,825 | |
| Memphis TN GO | 5.000% | 10/1/2030 | 3,435 | 3,710 | |
| Memphis TN GO | 5.000% | 4/1/2031 | 3,565 | 3,876 | |
| Memphis TN GO | 5.000% | 5/1/2033 | 2,000 | 2,151 | |
| Memphis-Shelby County Industrial Development Board Intergovernmental Agreement Revenue | 5.000% | 11/1/2027 | 1,060 | 1,065 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board College & University Revenue | 5.000% | 5/1/2027 | 600 | 609 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board College & University Revenue | 5.000% | 5/1/2028 | 600 | 621 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board College & University Revenue | 5.000% | 10/1/2029 | 735 | 743 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board College & University Revenue | 5.000% | 5/1/2030 | 1,000 | 1,059 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board College & University Revenue (Lipscomb University Project) | 5.000% | 10/1/2029 | 570 | 570 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board College & University Revenue (Lipscomb University Project) | 5.000% | 10/1/2034 | 460 | 464 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board College & University Revenue (Lipscomb University Project) | 5.000% | 10/1/2035 | 1,115 | 1,122 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board College & University Revenue (Trevecca Nazarene University Project) | 4.000% | 10/1/2026 | 470 | 470 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board College & University Revenue (Trevecca Nazarene University Project) | 4.000% | 10/1/2027 | 195 | 195 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board College & University Revenue (Trevecca Nazarene University Project) | 4.000% | 10/1/2028 | 545 | 542 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2029 | 4,000 | 4,199 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2029 | 10,700 | 11,233 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2031 | 2,465 | 2,641 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2032 | 15,170 | 16,354 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2033 | 9,000 | 9,768 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2034 | 11,840 | 12,915 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Health, Hospital, Nursing Home Revenue (Vanderbilt University Medical Center) | 5.000% | 7/1/2028 | 5,000 | 5,180 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Local or Guaranteed Housing Revenue (Burning Tree Apartments Project) PUT | 5.000% | 10/1/2027 | 4,085 | 4,168 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Local or Guaranteed Housing Revenue (Northview Project) PUT | 3.600% | 2/1/2028 | 6,000 | 6,041 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Local or Guaranteed Housing Revenue (Park Point Project) PUT | 3.500% | 2/1/2028 | 5,260 | 5,269 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Local or Guaranteed Housing Revenue PUT | 5.000% | 2/1/2027 | 14,943 | 14,964 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Local or Guaranteed Housing Revenue PUT | 2.850% | 7/1/2027 | 900 | 898 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Local or Guaranteed Housing Revenue PUT | 3.150% | 12/1/2027 | 640 | 640 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Local or Guaranteed Housing Revenue PUT | 3.650% | 7/1/2028 | 1,500 | 1,508 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Local or Guaranteed Housing Revenue PUT | 3.200% | 12/1/2029 | 5,450 | 5,446 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Local or Guaranteed Housing Revenue PUT | 3.050% | 7/1/2030 | 855 | 837 | |
| Metropolitan Government Nashville & Davidson County Industrial Development Board Local or Guaranteed Housing Revenue (Trinity Lane Apartments Project) PUT | 3.150% | 7/1/2029 | 2,580 | 2,568 | |
| 1 | Metropolitan Government Nashville & Davidson County Sports Authority Intergovernmental Agreement Revenue (Stadium Project) | 5.000% | 7/1/2028 | 820 | 852 |
| 1 | Metropolitan Government Nashville & Davidson County Sports Authority Intergovernmental Agreement Revenue (Stadium Project) | 5.000% | 7/1/2028 | 1,055 | 1,095 |
| 1 | Metropolitan Government Nashville & Davidson County Sports Authority Intergovernmental Agreement Revenue (Stadium Project) | 5.000% | 7/1/2030 | 1,740 | 1,860 |
| 1 | Metropolitan Government Nashville & Davidson County Sports Authority Intergovernmental Agreement Revenue (Stadium Project) | 5.000% | 7/1/2030 | 700 | 748 |
| Nashville & Davidson County TN Metropolitan Government GO | 4.000% | 1/1/2029 | 5,865 | 6,032 | |
| Nashville & Davidson County TN Metropolitan Government GO | 5.000% | 1/1/2031 | 9,535 | 10,370 | |
| Nashville & Davidson County TN Metropolitan Government GO | 5.000% | 1/1/2032 | 6,500 | 7,142 | |
| Nashville & Davidson County TN Metropolitan Government GO | 5.000% | 1/1/2033 | 7,215 | 7,998 | |
| New Memphis Arena Public Building Authority Lease (Non-Terminable) Revenue | 4.000% | 4/1/2027 | 1,375 | 1,383 | |
| New Memphis Arena Public Building Authority Lease (Non-Terminable) Revenue | 4.000% | 4/1/2028 | 1,400 | 1,423 | |
| New Memphis Arena Public Building Authority Lease (Non-Terminable) Revenue | 4.000% | 4/1/2031 | 2,170 | 2,252 | |
| Oak Ridge Housing Authority Local or Guaranteed Housing Revenue PUT | 3.200% | 12/1/2028 | 1,865 | 1,861 | |
| 4,5 | Public Finance Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 2.220% | 8/6/2026 | 18,125 | 18,125 |
| Rutherford County Health & Educational Facilities Board Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/15/2030 | 26,210 | 27,961 | |
| Shelby County Health Educational & Housing Facilities Board Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/2028 | 1,050 | 1,062 | |
| 1 | Shelby County Health Educational & Housing Facilities Board Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2028 | 2,235 | 2,312 |
| Shelby County Health Educational & Housing Facilities Board Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/2029 | 2,005 | 2,026 | |
| 1 | Shelby County Health Educational & Housing Facilities Board Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2029 | 2,600 | 2,727 |
| 1 | Shelby County Health Educational & Housing Facilities Board Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2030 | 3,365 | 3,567 |
| Shelby County Health Educational & Housing Facilities Board Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/2031 | 1,875 | 1,890 | |
| 1 | Shelby County Health Educational & Housing Facilities Board Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2031 | 3,095 | 3,307 |
| 1 | Shelby County Health Educational & Housing Facilities Board Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2032 | 4,300 | 4,610 |
| Shelby County Health Educational & Housing Facilities Board Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2032 | 3,785 | 4,066 | |
| Shelby County Health Educational & Housing Facilities Board Health, Hospital, Nursing Home Revenue PUT | 5.000% | 9/1/2029 | 30,515 | 31,750 | |
| Shelby County Health Educational & Housing Facilities Board Health, Hospital, Nursing Home Revenue PUT | 5.000% | 9/1/2030 | 2,175 | 2,288 | |
| Tennergy Corp. TN Natural Gas Revenue | 4.000% | 9/1/2026 | 1,140 | 1,141 | |
| Tennergy Corp. TN Natural Gas Revenue | 4.000% | 3/1/2027 | 2,810 | 2,820 | |
| Tennergy Corp. TN Natural Gas Revenue | 4.000% | 9/1/2027 | 2,240 | 2,254 | |
| Tennergy Corp. TN Natural Gas Revenue | 4.000% | 3/1/2028 | 2,925 | 2,947 | |
| Tennergy Corp. TN Natural Gas Revenue | 4.000% | 9/1/2028 | 2,375 | 2,392 | |
| Tennergy Corp. TN Natural Gas Revenue PUT | 4.000% | 9/1/2028 | 64,355 | 64,818 | |
| Tennergy Corp. TN Natural Gas Revenue PUT | 5.000% | 12/1/2029 | 76,125 | 79,508 | |
| Tennergy Corp. TN Natural Gas Revenue PUT | 5.500% | 12/1/2030 | 19,135 | 20,154 | |
| Tennessee Energy Acquisition Corp. Natural Gas Revenue | 5.250% | 9/1/2026 | 4,695 | 4,702 | |
| Tennessee Energy Acquisition Corp. Natural Gas Revenue | 5.000% | 11/1/2026 | 200 | 201 | |
| Tennessee Energy Acquisition Corp. Natural Gas Revenue | 5.000% | 2/1/2027 | 10,585 | 10,656 | |
| Tennessee Energy Acquisition Corp. Natural Gas Revenue | 5.000% | 11/1/2027 | 1,000 | 1,019 | |
| Tennessee Energy Acquisition Corp. Natural Gas Revenue | 5.000% | 11/1/2028 | 2,185 | 2,249 | |
| Tennessee Energy Acquisition Corp. Natural Gas Revenue | 5.000% | 12/1/2032 | 2,380 | 2,484 | |
| Tennessee Energy Acquisition Corp. Natural Gas Revenue | 5.000% | 12/1/2033 | 2,750 | 2,871 | |
| Tennessee Energy Acquisition Corp. Natural Gas Revenue | 5.000% | 12/1/2035 | 30,475 | 31,640 | |
| Tennessee Energy Acquisition Corp. Natural Gas Revenue (Gas Project) | 5.000% | 11/1/2034 | 48,000 | 50,334 | |
| Tennessee Energy Acquisition Corp. Natural Gas Revenue (Gas Project) PUT | 5.000% | 5/1/2028 | 101,290 | 103,653 | |
| Tennessee Energy Acquisition Corp. Natural Gas Revenue PUT | 5.000% | 11/1/2031 | 7,040 | 7,333 | |
| Tennessee Housing Development Agency Local or Guaranteed Housing Revenue | 2.600% | 7/1/2028 | 1,045 | 1,032 | |
| Tennessee Housing Development Agency Local or Guaranteed Housing Revenue | 4.000% | 1/1/2042 | 925 | 927 | |
| Tennessee Housing Development Agency Local or Guaranteed Housing Revenue | 4.500% | 7/1/2049 | 3,480 | 3,511 | |
| Tennessee Housing Development Agency Local or Guaranteed Housing Revenue | 3.500% | 7/1/2050 | 1,015 | 1,013 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Tennessee Housing Development Agency Local or Guaranteed Housing Revenue (Residential Finance Program) | 2.650% | 7/1/2032 | 1,075 | 989 | |
| Tennessee Housing Development Agency Local or Guaranteed Housing Revenue (Residential Finance Program) | 4.250% | 1/1/2050 | 1,895 | 1,907 | |
| Tennessee Housing Development Agency Local or Guaranteed Housing Revenue (Residential Finance Program) | 3.000% | 1/1/2051 | 2,555 | 2,531 | |
| Washington County TN GO | 5.000% | 6/1/2030 | 4,820 | 4,996 | |
| Washington County TN GO | 5.000% | 6/1/2031 | 5,060 | 5,238 | |
| Washington County TN GO | 5.000% | 6/1/2032 | 10,630 | 10,981 | |
| Williamson County Industrial Development Board Local or Guaranteed Housing Revenue PUT | 5.000% | 5/1/2027 | 4,240 | 4,259 | |
| 766,960 | |||||
| Texas (10.4%) | |||||
| Abilene Convention Center Hotel Development Corp. Economic Development Revenue | 2.500% | 10/1/2031 | 2,510 | 2,288 | |
| Alamito Public Facility Corp. Local or Guaranteed Housing Revenue PUT | 3.200% | 2/1/2027 | 11,962 | 11,962 | |
| Alamo Area Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 3.390% | 7/1/2028 | 3,570 | 3,590 | |
| Alamo Area Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 3.000% | 12/1/2028 | 1,540 | 1,527 | |
| 17 | Aldine Independent School District GO | 5.000% | 2/15/2031 | 2,250 | 2,434 |
| 17 | Aldine Independent School District GO | 4.000% | 2/15/2032 | 3,000 | 3,010 |
| 17 | Aldine Independent School District GO | 5.000% | 2/15/2032 | 2,400 | 2,624 |
| 17 | Aldine Independent School District GO | 5.000% | 2/15/2033 | 6,500 | 7,174 |
| Allen TX GO | 5.000% | 8/15/2029 | 800 | 849 | |
| Allen TX GO | 5.000% | 8/15/2030 | 700 | 753 | |
| Allen TX GO | 5.000% | 8/15/2031 | 700 | 762 | |
| Alvin College GO | 5.000% | 2/15/2032 | 1,490 | 1,616 | |
| 4 | Anna TX Special Assessment Revenue | 4.000% | 9/15/2036 | 500 | 481 |
| 17 | Argyle Independent School District GO PUT | 4.000% | 8/15/2028 | 6,255 | 6,363 |
| 17 | Arlington Higher Education Finance Corp. Charter School Aid Revenue | 5.000% | 8/15/2026 | 200 | 200 |
| 4 | Arlington Higher Education Finance Corp. Charter School Aid Revenue | 4.125% | 6/15/2034 | 770 | 751 |
| Arlington Higher Education Finance Corp. Charter School Aid Revenue PUT | 4.750% | 8/15/2034 | 1,070 | 1,054 | |
| 1 | Arlington TX Special Tax Revenue | 5.000% | 2/15/2035 | 1,000 | 1,023 |
| Atascosa County Industrial Development Corp. Electric Power & Light Revenue | 5.000% | 12/15/2026 | 1,250 | 1,259 | |
| Atascosa County Industrial Development Corp. Electric Power & Light Revenue | 5.000% | 12/15/2027 | 845 | 867 | |
| Atascosa County Industrial Development Corp. Electric Power & Light Revenue | 5.000% | 12/15/2028 | 1,505 | 1,567 | |
| 4 | Aubrey TX Special Assessment Revenue | 4.375% | 12/31/2030 | 773 | 771 |
| 4 | Aubrey TX Special Assessment Revenue | 4.625% | 12/31/2035 | 699 | 701 |
| Austin Affordable Pfc Inc. Local or Guaranteed Housing Revenue PUT | 5.000% | 9/1/2027 | 1,200 | 1,224 | |
| Austin Affordable Pfc Inc. Local or Guaranteed Housing Revenue PUT | 2.950% | 5/1/2029 | 2,550 | 2,526 | |
| Austin Community College District Public Facility Corp. Lease (Appropriation) Revenue | 5.000% | 8/1/2028 | 500 | 520 | |
| Austin Community College District Public Facility Corp. Lease (Appropriation) Revenue | 5.000% | 8/1/2029 | 1,000 | 1,057 | |
| Austin Community College District Public Facility Corp. Lease (Appropriation) Revenue | 5.000% | 8/1/2030 | 1,000 | 1,069 | |
| Austin Community College District Public Facility Corp. Lease (Appropriation) Revenue | 5.000% | 8/1/2031 | 1,250 | 1,349 | |
| Austin Community College District Public Facility Corp. Lease (Appropriation) Revenue | 5.000% | 8/1/2032 | 2,000 | 2,175 | |
| Austin Community College District Public Facility Corp. Lease (Appropriation) Revenue | 5.000% | 8/1/2033 | 1,500 | 1,641 | |
| Austin Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 3.400% | 11/1/2027 | 12,110 | 12,169 | |
| 17 | Austin Independent School District GO | 5.000% | 8/1/2030 | 1,610 | 1,613 |
| 17 | Austin Independent School District GO | 4.000% | 8/1/2032 | 1,100 | 1,100 |
| Austin TX Electric Utility Electric Power & Light Revenue | 5.000% | 11/15/2027 | 2,500 | 2,573 | |
| Austin TX Electric Utility Electric Power & Light Revenue | 5.000% | 11/15/2028 | 2,750 | 2,881 | |
| Austin TX Electric Utility Electric Power & Light Revenue | 5.000% | 11/15/2029 | 2,900 | 3,085 | |
| Austin TX Water & Wastewater System Water Revenue | 5.000% | 11/15/2028 | 3,500 | 3,673 | |
| Austin TX Water & Wastewater System Water Revenue | 5.000% | 11/15/2029 | 3,000 | 3,196 | |
| Austin TX Water & Wastewater System Water Revenue | 5.000% | 11/15/2029 | 6,235 | 6,642 | |
| Austin TX Water & Wastewater System Water Revenue | 5.000% | 11/15/2030 | 4,000 | 4,314 | |
| Austin TX Water & Wastewater System Water Revenue | 5.000% | 11/15/2030 | 2,800 | 3,020 | |
| Austin TX Water & Wastewater System Water Revenue | 5.000% | 11/15/2032 | 8,495 | 9,341 | |
| Austin TX Water & Wastewater System Water Revenue | 5.000% | 11/15/2033 | 14,830 | 16,433 | |
| 17 | Barbers Hill Independent School District GO | 5.000% | 2/15/2030 | 2,780 | 2,969 |
| 2 | Bell County Water Control & Improvement District No. 1 Water Revenue | 5.000% | 7/10/2027 | 500 | 510 |
| 2 | Bell County Water Control & Improvement District No. 1 Water Revenue | 5.000% | 7/10/2029 | 1,550 | 1,634 |
| 2 | Bell County Water Control & Improvement District No. 1 Water Revenue | 5.000% | 7/10/2029 | 500 | 527 |
| Bexar County Hospital District GO | 5.000% | 2/15/2028 | 325 | 336 | |
| Bexar County Hospital District GO | 5.000% | 2/15/2029 | 1,000 | 1,054 | |
| Bexar County Hospital District GO | 5.000% | 2/15/2030 | 1,850 | 1,978 | |
| Bexar County Hospital District GO | 5.000% | 2/15/2030 | 1,155 | 1,235 | |
| Bexar County Hospital District GO | 5.000% | 2/15/2031 | 1,500 | 1,623 | |
| Bexar County Hospital District GO | 5.000% | 2/15/2031 | 735 | 795 | |
| Bexar County Hospital District GO | 5.000% | 2/15/2032 | 3,690 | 4,032 | |
| Bexar County Hospital District GO | 5.000% | 2/15/2033 | 1,550 | 1,707 | |
| Bexar Management & Development Corp. Local or Guaranteed Housing Revenue PUT | 2.650% | 3/1/2028 | 485 | 480 | |
| Bexar Management & Development Corp. Local or Guaranteed Housing Revenue PUT | 3.020% | 5/1/2028 | 1,045 | 1,043 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Board of Regents of the University of Texas System College & University Revenue VRDO | 2.090% | 8/6/2026 | 64,300 | 64,300 | |
| Board of Regents of the University of Texas System College & University Revenue VRDO | 2.150% | 8/6/2026 | 1,390 | 1,390 | |
| 17 | Boerne Independent School District GO PUT | 3.125% | 2/1/2027 | 1,400 | 1,400 |
| 17 | Boerne Independent School District GO PUT | 4.000% | 2/1/2028 | 2,415 | 2,451 |
| Brazoria County Toll Road Authority Intergovernmental Agreement Revenue PUT | 3.750% | 9/1/2026 | 8,450 | 8,454 | |
| 17 | Brazosport Independent School District GO | 3.000% | 2/15/2029 | 1,505 | 1,500 |
| 17 | Brazosport Independent School District GO | 3.000% | 2/15/2030 | 2,490 | 2,457 |
| 1 | Brownsville TX Utilities System Water Revenue | 5.000% | 9/1/2031 | 2,000 | 2,154 |
| Brushy Creek Regional Utility Authority Inc. Water Revenue | 4.000% | 8/1/2031 | 1,270 | 1,270 | |
| Brushy Creek Regional Utility Authority Inc. Water Revenue | 4.000% | 8/1/2031 | 1,230 | 1,230 | |
| 17 | Burleson Independent School District GO | 5.000% | 8/1/2026 | 1,000 | 1,000 |
| 17 | Burleson Independent School District GO | 5.000% | 8/1/2027 | 2,375 | 2,431 |
| 17 | Burleson Independent School District GO | 5.000% | 8/1/2028 | 640 | 668 |
| 17 | Burleson Independent School District GO | 5.000% | 8/1/2029 | 565 | 600 |
| 17 | Burleson Independent School District GO | 5.000% | 8/1/2030 | 750 | 807 |
| 17 | Burleson Independent School District GO | 5.000% | 8/1/2031 | 3,000 | 3,266 |
| Cameron County TX GO | 5.000% | 2/15/2031 | 2,680 | 2,886 | |
| Cameron County TX GO | 5.000% | 2/15/2031 | 1,630 | 1,755 | |
| Cameron County TX GO | 5.000% | 2/15/2032 | 2,815 | 3,060 | |
| Cameron County TX GO | 5.000% | 2/15/2032 | 1,715 | 1,864 | |
| Capital Area Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 3.125% | 9/1/2027 | 3,125 | 3,129 | |
| 17 | Carrizo Springs Consolidated Independent School District GO | 4.500% | 8/15/2032 | 1,010 | 1,020 |
| 17 | Castleberry Independent School District GO | 4.000% | 2/15/2033 | 1,335 | 1,337 |
| 17 | Celina Independent School District GO | 5.000% | 2/15/2029 | 500 | 526 |
| 17 | Celina Independent School District GO | 5.000% | 2/15/2030 | 500 | 534 |
| 17 | Celina Independent School District GO | 5.000% | 2/15/2031 | 500 | 541 |
| 4 | Celina TX Special Assessment Revenue | 2.875% | 9/1/2027 | 40 | 39 |
| 4 | Celina TX Special Assessment Revenue | 4.500% | 9/1/2031 | 200 | 202 |
| Central Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/2027 | 500 | 505 | |
| Central Texas Regional Mobility Authority Highway Revenue | 0.000% | 1/1/2028 | 1,225 | 1,173 | |
| Central Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/2028 | 1,500 | 1,547 | |
| Central Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/2028 | 750 | 773 | |
| Central Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/2029 | 3,200 | 3,355 | |
| Central Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/2029 | 1,200 | 1,257 | |
| Central Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/2030 | 1,780 | 1,890 | |
| Central Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/2031 | 3,000 | 3,224 | |
| Central Texas Regional Mobility Authority Highway Revenue | 0.000% | 1/1/2032 | 3,500 | 2,886 | |
| Central Texas Regional Mobility Authority Miscellaneous Revenue | 5.000% | 1/1/2027 | 1,400 | 1,413 | |
| Central Texas Regional Mobility Authority Miscellaneous Revenue | 5.000% | 1/1/2028 | 745 | 768 | |
| Central Texas Regional Mobility Authority Miscellaneous Revenue | 5.000% | 1/1/2029 | 1,565 | 1,641 | |
| Central Texas Regional Mobility Authority Miscellaneous Revenue | 5.000% | 1/1/2030 | 2,135 | 2,271 | |
| Central Texas Regional Mobility Authority Miscellaneous Revenue | 5.000% | 1/1/2031 | 4,000 | 4,307 | |
| 10 | Central Texas Turnpike System Highway Revenue | 0.000% | 8/15/2026 | 9,445 | 9,435 |
| 10,16 | Central Texas Turnpike System Highway Revenue | 0.000% | 8/15/2026 | 4,815 | 4,810 |
| 10 | Central Texas Turnpike System Highway Revenue | 0.000% | 8/15/2028 | 8,140 | 7,613 |
| 10 | Central Texas Turnpike System Highway Revenue | 0.000% | 8/15/2029 | 8,500 | 7,652 |
| 10 | Central Texas Turnpike System Highway Revenue | 0.000% | 8/15/2030 | 415 | 359 |
| Central Texas Turnpike System Highway Revenue PUT | 5.000% | 8/15/2030 | 30,660 | 32,367 | |
| Chambers County Justice Center Public Facilities Corp. Lease (Appropriation) Revenue (Justice Center Project) | 5.000% | 6/1/2027 | 900 | 914 | |
| Chambers County Justice Center Public Facilities Corp. Lease (Appropriation) Revenue (Justice Center Project) | 5.000% | 6/1/2029 | 1,000 | 1,049 | |
| Chambers County Justice Center Public Facilities Corp. Lease (Appropriation) Revenue (Justice Center Project) | 5.000% | 6/1/2030 | 1,325 | 1,407 | |
| Chambers County Justice Center Public Facilities Corp. Lease (Appropriation) Revenue (Justice Center Project) | 5.000% | 6/1/2031 | 1,445 | 1,550 | |
| 17 | Clear Creek Independent School District GO | 5.000% | 2/15/2032 | 1,740 | 1,902 |
| Clifton Higher Education Finance Corp. Charter School Aid Revenue | 5.000% | 8/15/2026 | 945 | 945 | |
| Clifton Higher Education Finance Corp. Charter School Aid Revenue | 5.000% | 8/15/2028 | 300 | 308 | |
| Clifton Higher Education Finance Corp. Charter School Aid Revenue | 5.000% | 8/15/2029 | 310 | 321 | |
| Clifton Higher Education Finance Corp. College & University Revenue (Southwestern University Project) | 5.000% | 8/15/2031 | 150 | 159 | |
| College Station TX GO | 3.300% | 2/15/2033 | 1,340 | 1,305 | |
| Collin County Community College District College & University Revenue | 5.000% | 8/15/2031 | 6,780 | 7,375 | |
| Collin County Community College District College & University Revenue | 5.000% | 8/15/2032 | 7,120 | 7,818 | |
| 17 | Corpus Christi Independent School District GO | 5.000% | 8/15/2029 | 1,000 | 1,061 |
| 17 | Corpus Christi Independent School District GO | 5.000% | 8/15/2030 | 1,000 | 1,076 |
| 17 | Corpus Christi Independent School District GO | 5.000% | 8/15/2032 | 1,450 | 1,591 |
| Corpus Christi TX GO | 5.000% | 3/1/2030 | 270 | 287 | |
| Corpus Christi TX GO | 5.000% | 3/1/2031 | 305 | 328 | |
| Corpus Christi TX GO | 5.000% | 3/1/2032 | 465 | 504 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Corpus Christi TX GO | 5.000% | 3/1/2033 | 1,200 | 1,309 | |
| Corpus Christi TX GO | 5.000% | 3/1/2034 | 1,380 | 1,512 | |
| Corpus Christi TX Utility System Water Revenue | 5.000% | 7/15/2028 | 325 | 337 | |
| Corpus Christi TX Utility System Water Revenue | 5.000% | 7/15/2029 | 125 | 131 | |
| 1 | Corpus Christi TX Utility System Water Revenue | 5.000% | 7/15/2029 | 1,000 | 1,053 |
| Corpus Christi TX Utility System Water Revenue | 5.000% | 7/15/2030 | 175 | 186 | |
| 1 | Corpus Christi TX Utility System Water Revenue | 5.000% | 7/15/2031 | 1,500 | 1,614 |
| 1 | Corpus Christi TX Utility System Water Revenue | 5.000% | 7/15/2032 | 1,000 | 1,082 |
| 4 | Crandall TX Special Assessment Revenue | 4.250% | 9/15/2030 | 105 | 105 |
| 4 | Crandall TX Special Assessment Revenue | 4.500% | 9/15/2035 | 211 | 210 |
| 17 | Crowley Independent School District GO | 5.000% | 2/1/2032 | 550 | 601 |
| 17 | Crowley Independent School District GO | 5.000% | 2/1/2033 | 495 | 546 |
| Dallas County Utility & Reclamation District GO | 5.000% | 2/15/2028 | 1,195 | 1,231 | |
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/2027 | 1,325 | 1,361 | |
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/2028 | 2,490 | 2,607 | |
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/2028 | 1,980 | 2,073 | |
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/2029 | 9,440 | 10,038 | |
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/2030 | 7,815 | 8,424 | |
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/2030 | 3,400 | 3,665 | |
| Dallas Housing Finance Corp. Local or Guaranteed Housing Revenue (Waterford at Goldmark Project) PUT | 3.300% | 1/1/2028 | 6,410 | 6,424 | |
| Dallas Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 5.000% | 8/1/2026 | 840 | 840 | |
| Dallas Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 5.000% | 7/1/2027 | 4,789 | 4,827 | |
| Dallas Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 5.000% | 10/1/2027 | 470 | 480 | |
| Dallas Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 3.050% | 8/1/2028 | 9,385 | 9,361 | |
| 17 | Dallas Independent School District GO | 5.000% | 2/15/2031 | 3,700 | 4,006 |
| 17 | Dallas Independent School District GO | 5.000% | 2/15/2032 | 3,500 | 3,827 |
| 17 | Dallas Independent School District GO | 5.000% | 2/15/2032 | 3,500 | 3,827 |
| 17 | Dallas Independent School District GO PUT | 5.000% | 2/15/2029 | 3,330 | 3,477 |
| 17 | Dallas Independent School District GO PUT | 5.000% | 2/15/2030 | 5,140 | 5,431 |
| 17 | Dallas Independent School District GO PUT | 5.000% | 2/15/2030 | 20,650 | 21,805 |
| 17 | Dallas Independent School District GO PUT | 5.000% | 2/15/2031 | 13,275 | 14,219 |
| Dallas Metrocare Services Intergovernmental Agreement Revenue | 5.000% | 11/1/2029 | 1,295 | 1,374 | |
| Dallas Metrocare Services Intergovernmental Agreement Revenue | 5.000% | 11/1/2030 | 1,360 | 1,459 | |
| Dallas Metrocare Services Intergovernmental Agreement Revenue | 5.000% | 11/1/2031 | 1,430 | 1,548 | |
| Dallas TX GO | 5.000% | 2/15/2028 | 2,835 | 2,934 | |
| Dallas TX GO | 5.000% | 2/15/2030 | 15,000 | 16,017 | |
| Dallas TX Hotel Occupancy Tax Revenue | 4.000% | 8/15/2030 | 2,375 | 2,376 | |
| Dallas TX Hotel Occupancy Tax Revenue | 4.000% | 8/15/2032 | 2,230 | 2,230 | |
| 4,5 | Dallas TX Housing Finance Corp. Local or Guaranteed Housing Revenue TOB VRDO | 2.210% | 8/6/2026 | 2,135 | 2,135 |
| 4 | Dallas TX Special Tax Revenue (Fair Park Venue Project) PUT | 6.250% | 8/15/2028 | 6,740 | 6,747 |
| Dallas TX Waterworks & Sewer System Water Revenue | 4.000% | 10/1/2034 | 11,670 | 11,671 | |
| 4 | Decatur TX Special Assessment Revenue | 4.500% | 9/15/2030 | 190 | 191 |
| Del Mar College District GO | 5.000% | 8/15/2030 | 1,750 | 1,878 | |
| Del Mar College District GO | 5.000% | 8/15/2031 | 1,365 | 1,481 | |
| Del Mar College District GO | 5.000% | 8/15/2032 | 855 | 936 | |
| Del Mar College District GO | 5.000% | 8/15/2033 | 1,395 | 1,539 | |
| Del Mar College District GO | 5.000% | 8/15/2034 | 540 | 599 | |
| Denton County TX GO | 4.000% | 7/15/2033 | 2,575 | 2,575 | |
| 4 | Denton County TX Special Assessment Revenue | 4.250% | 12/31/2030 | 235 | 232 |
| 4 | Denton County TX Special Assessment Revenue | 4.750% | 12/31/2030 | 230 | 228 |
| 4 | Denton County TX Special Assessment Revenue | 4.500% | 12/31/2035 | 430 | 436 |
| 4 | Denton County TX Special Assessment Revenue | 5.000% | 12/31/2035 | 450 | 456 |
| 17 | Denton Independent School District GO PUT | 4.000% | 8/15/2030 | 12,200 | 12,513 |
| 4,17 | Denton Independent School District GO TOB VRDO | 2.190% | 8/6/2026 | 3,910 | 3,910 |
| 4,5 | Deutsche Bank Spears/Lifers Trust Local or Guaranteed Housing Revenue TOB VRDO | 3.250% | 8/3/2026 | 10,435 | 10,435 |
| 17 | Dickinson Independent School District GO PUT | 3.100% | 8/2/2027 | 4,200 | 4,199 |
| 17 | Dripping TX Springs Independent School District GO | 5.000% | 2/15/2029 | 1,010 | 1,064 |
| 17 | Dripping TX Springs Independent School District GO, ETM | 5.000% | 2/15/2029 | 240 | 253 |
| 17 | Eagle Mountain & Saginaw Independent School District GO | 5.000% | 8/15/2032 | 3,000 | 3,296 |
| 17 | Eagle Mountain & Saginaw Independent School District GO | 5.000% | 8/15/2033 | 1,935 | 2,143 |
| 17 | Eagle Mountain & Saginaw Independent School District GO PUT | 4.000% | 8/1/2027 | 2,350 | 2,374 |
| 17 | Eagle Mountain & Saginaw Independent School District GO PUT, Prere. | 4.000% | 8/1/2027 | 25 | 25 |
| 1 | East Montgomery County Improvement District Sales Tax Revenue | 5.000% | 8/15/2028 | 335 | 348 |
| 1 | East Montgomery County Improvement District Sales Tax Revenue | 5.000% | 8/15/2029 | 600 | 633 |
| 1 | East Montgomery County Improvement District Sales Tax Revenue | 5.000% | 8/15/2030 | 450 | 480 |
| 1 | East Montgomery County Improvement District Sales Tax Revenue | 5.000% | 8/15/2031 | 225 | 242 |
| Ector County Hospital District GO | 5.000% | 9/15/2026 | 700 | 701 | |
| Ector County Hospital District GO | 5.000% | 9/15/2027 | 1,070 | 1,083 | |
| 17 | Ector County Independent School District GO PUT | 4.000% | 8/15/2027 | 19,170 | 19,366 |
| 1 | El Paso County Hospital District GO | 5.000% | 2/15/2027 | 1,010 | 1,021 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 1 | El Paso County Hospital District GO | 5.000% | 8/15/2027 | 1,225 | 1,248 |
| 1 | El Paso County Hospital District GO | 5.000% | 2/15/2028 | 1,715 | 1,766 |
| 1 | El Paso County Hospital District GO | 5.000% | 8/15/2028 | 775 | 803 |
| 1 | El Paso County Hospital District GO | 5.000% | 2/15/2029 | 1,905 | 1,993 |
| 1 | El Paso County Hospital District GO | 5.000% | 8/15/2029 | 705 | 739 |
| 1 | El Paso County Hospital District GO | 5.000% | 2/15/2030 | 1,625 | 1,722 |
| 1 | El Paso County Hospital District GO | 5.000% | 8/15/2030 | 765 | 810 |
| 1 | El Paso County Hospital District GO | 5.000% | 2/15/2031 | 1,685 | 1,806 |
| 1 | El Paso County Hospital District GO | 5.000% | 8/15/2031 | 2,700 | 2,886 |
| El Paso County Hospital District GO | 5.000% | 8/15/2031 | 3,715 | 3,752 | |
| 1 | El Paso County Hospital District GO | 5.000% | 2/15/2032 | 2,175 | 2,348 |
| 1 | El Paso County Hospital District GO | 5.000% | 2/15/2033 | 2,055 | 2,235 |
| 17 | El Paso Independent School District GO | 4.000% | 8/15/2033 | 2,250 | 2,251 |
| 17 | El Paso Independent School District GO | 5.000% | 8/15/2033 | 1,420 | 1,568 |
| El Paso TX GO | 4.000% | 8/15/2029 | 1,440 | 1,441 | |
| El Paso TX GO | 4.000% | 8/15/2032 | 4,975 | 4,977 | |
| El Paso TX Water & Sewer Water Revenue | 5.000% | 3/1/2032 | 4,045 | 4,389 | |
| 17 | Elgin Independent School District GO | 5.000% | 8/1/2030 | 500 | 537 |
| EP Essential Housing WF PFC Local or Guaranteed Housing Revenue | 4.250% | 12/1/2034 | 5,560 | 5,355 | |
| EP Forty649 PFC Local or Guaranteed Housing Revenue (Forty649 Apartments Project) | 5.000% | 1/1/2033 | 4,130 | 4,405 | |
| Fair Oaks Ranch TX GO | 2.500% | 2/1/2029 | 530 | 511 | |
| 17 | Forney Independent School District GO | 5.000% | 8/15/2031 | 1,720 | 1,867 |
| 17 | Forney Independent School District GO | 5.000% | 8/15/2032 | 2,190 | 2,402 |
| 1 | Fort Bend County Municipal Utility District No. 35 GO | 4.000% | 9/1/2031 | 200 | 200 |
| 2 | Fort Bend County Municipal Utility District No. 58 GO | 3.000% | 4/1/2027 | 325 | 325 |
| 2 | Fort Bend County Municipal Utility District No. 58 GO | 3.000% | 4/1/2028 | 640 | 639 |
| 2 | Fort Bend County Municipal Utility District No. 58 GO | 3.000% | 4/1/2028 | 65 | 65 |
| 2 | Fort Bend County Municipal Utility District No. 58 GO | 3.000% | 4/1/2029 | 170 | 167 |
| 4 | Fort Bend County Texas Public Facility Corp. Lease (Appropriation) Revenue TOB VRDO | 2.190% | 8/6/2026 | 10,125 | 10,125 |
| Fort Bend County TX GO | 5.000% | 3/1/2029 | 1,525 | 1,606 | |
| Fort Bend County TX GO | 5.000% | 3/1/2030 | 2,435 | 2,602 | |
| Fort Bend County TX GO | 5.000% | 3/1/2030 | 1,195 | 1,277 | |
| Fort Bend County TX GO | 5.000% | 3/1/2031 | 2,565 | 2,775 | |
| Fort Bend County TX GO | 5.000% | 3/1/2031 | 1,435 | 1,553 | |
| 1 | Fort Bend County TX Toll Road Highway Revenue | 5.000% | 3/1/2027 | 1,000 | 1,013 |
| 1 | Fort Bend County TX Toll Road Highway Revenue | 5.000% | 3/1/2028 | 500 | 517 |
| 1 | Fort Bend County TX Toll Road Highway Revenue | 5.000% | 3/1/2029 | 1,150 | 1,208 |
| 1 | Fort Bend County TX Toll Road Highway Revenue | 5.000% | 3/1/2030 | 755 | 804 |
| 1 | Fort Bend County TX Toll Road Highway Revenue | 5.000% | 3/1/2031 | 1,000 | 1,078 |
| 1 | Fort Bend County TX Toll Road Highway Revenue | 5.000% | 3/1/2032 | 600 | 652 |
| 17 | Fort Bend Independent School District GO | 4.000% | 2/15/2032 | 4,430 | 4,462 |
| 17 | Fort Bend Independent School District GO | 4.000% | 2/15/2033 | 1,000 | 1,006 |
| 17 | Fort Bend Independent School District GO PUT | 0.720% | 8/1/2026 | 18,115 | 18,115 |
| 17 | Fort Bend Independent School District GO PUT | 3.125% | 8/1/2029 | 14,620 | 14,553 |
| Fort Worth TX GO | 4.000% | 3/1/2031 | 5,140 | 5,251 | |
| FW Ramble Public Facility Corp. Local or Guaranteed Housing Revenue (Ramble & Rose Project) | 5.000% | 10/1/2032 | 1,300 | 1,359 | |
| FW Ramble Public Facility Corp. Local or Guaranteed Housing Revenue (Ramble & Rose Project) | 4.000% | 10/1/2035 | 8,580 | 8,110 | |
| 17 | Galena Park Independent School District GO | 3.000% | 8/15/2030 | 1,750 | 1,712 |
| Galveston TX Wharves & Terminal Port, Airport & Marina Revenue | 5.000% | 8/1/2026 | 400 | 400 | |
| Galveston TX Wharves & Terminal Port, Airport & Marina Revenue | 5.000% | 8/1/2028 | 250 | 259 | |
| Galveston TX Wharves & Terminal Port, Airport & Marina Revenue | 5.000% | 8/1/2030 | 300 | 319 | |
| Galveston TX Wharves & Terminal Port, Airport & Marina Revenue | 5.000% | 8/1/2031 | 530 | 568 | |
| Galveston TX Wharves & Terminal Port, Airport & Marina Revenue | 5.000% | 8/1/2032 | 650 | 703 | |
| Garland TX Electric Utility System Electric Power & Light Revenue | 5.000% | 3/1/2027 | 270 | 273 | |
| 1 | Garland TX Electric Utility System Electric Power & Light Revenue | 5.000% | 3/1/2027 | 335 | 340 |
| 1 | Garland TX Electric Utility System Electric Power & Light Revenue | 5.000% | 3/1/2028 | 245 | 254 |
| 1 | Garland TX Electric Utility System Electric Power & Light Revenue | 5.000% | 3/1/2029 | 330 | 347 |
| 1 | Garland TX Electric Utility System Electric Power & Light Revenue | 5.000% | 3/1/2030 | 450 | 480 |
| 1 | Garland TX Electric Utility System Electric Power & Light Revenue | 5.000% | 3/1/2031 | 370 | 399 |
| 17 | Georgetown Independent School District GO | 5.000% | 2/15/2028 | 500 | 518 |
| 17 | Georgetown Independent School District GO | 5.000% | 2/15/2029 | 500 | 526 |
| 17 | Georgetown Independent School District GO | 5.000% | 2/15/2030 | 350 | 374 |
| 17 | Georgetown Independent School District GO | 5.000% | 2/15/2031 | 525 | 568 |
| 1 | Georgetown TX Utility System Multiple Utility Revenue | 5.000% | 8/15/2027 | 850 | 870 |
| 1 | Georgetown TX Utility System Multiple Utility Revenue | 5.000% | 8/15/2028 | 1,050 | 1,098 |
| 1 | Georgetown TX Utility System Multiple Utility Revenue | 5.000% | 8/15/2029 | 1,750 | 1,857 |
| 17 | Goose Creek Consolidated Independent School District GO PUT | 0.600% | 8/17/2026 | 4,200 | 4,196 |
| Grand Parkway Transportation Corp. Highway Revenue PUT | 5.000% | 4/1/2028 | 26,335 | 27,023 | |
| 2 | Greenville TX Electric System Electric Power & Light Revenue | 5.000% | 2/15/2027 | 845 | 855 |
| 2 | Greenville TX Electric System Electric Power & Light Revenue | 5.000% | 2/15/2028 | 1,170 | 1,207 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 2 | Greenville TX Electric System Electric Power & Light Revenue | 5.000% | 2/15/2029 | 3,455 | 3,619 |
| 2 | Greenville TX Electric System Electric Power & Light Revenue | 5.000% | 2/15/2030 | 1,715 | 1,821 |
| 2 | Greenville TX Electric System Electric Power & Light Revenue | 5.000% | 2/15/2031 | 2,750 | 2,952 |
| 2 | Greenville TX Electric System Electric Power & Light Revenue | 5.000% | 2/15/2031 | 1,375 | 1,476 |
| 2 | Greenville TX Electric System Electric Power & Light Revenue | 5.000% | 2/15/2032 | 1,445 | 1,564 |
| 2 | Greenville TX Electric System Electric Power & Light Revenue | 5.000% | 2/15/2033 | 1,515 | 1,652 |
| 17 | Gregory-Portland TX Independent School District GO | 5.000% | 2/15/2030 | 3,000 | 3,203 |
| 17 | Gregory-Portland TX Independent School District GO | 5.000% | 2/15/2031 | 1,765 | 1,909 |
| 17 | Gregory-Portland TX Independent School District GO | 5.000% | 2/15/2032 | 4,495 | 4,914 |
| 17 | Gregory-Portland TX Independent School District GO | 5.000% | 2/15/2033 | 1,850 | 2,042 |
| Hale Center Education Facilities Corp. College & University Revenue (Wayland Baptist University Project) | 5.000% | 3/1/2029 | 1,715 | 1,758 | |
| Hale Center Education Facilities Corp. College & University Revenue (Wayland Baptist University Project) | 5.000% | 3/1/2030 | 2,040 | 2,101 | |
| Hale Center Education Facilities Corp. College & University Revenue (Wayland Baptist University Project) | 5.000% | 3/1/2031 | 2,140 | 2,210 | |
| Hale Center Education Facilities Corp. College & University Revenue (Wayland Baptist University Project) | 5.000% | 3/1/2032 | 1,050 | 1,086 | |
| Hale Center Education Facilities Corp. College & University Revenue (Wayland Baptist University Project) | 5.000% | 3/1/2033 | 1,155 | 1,190 | |
| 17 | Hallsville TX Independent School District GO | 4.000% | 2/15/2033 | 1,000 | 1,013 |
| 17 | Hardin-Jefferson Independent School District GO | 2.500% | 8/15/2030 | 410 | 389 |
| Harris County Cultural Education Facilities Finance Corp. College & University Revenue PUT | 5.000% | 5/15/2032 | 47,410 | 50,363 | |
| Harris County Cultural Education Facilities Finance Corp. Electric Power & Light Revenue (TECO Project) | 5.000% | 11/15/2027 | 2,090 | 2,144 | |
| Harris County Cultural Education Facilities Finance Corp. Electric Power & Light Revenue (TECO Project) | 4.000% | 11/15/2032 | 2,815 | 2,816 | |
| Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2026 | 1,000 | 1,001 | |
| Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/2029 | 1,100 | 1,154 | |
| Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/2029 | 6,000 | 6,259 | |
| Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/2029 | 1,590 | 1,591 | |
| Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2029 | 10,000 | 10,604 | |
| Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2031 | 11,810 | 12,755 | |
| Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2031 | 10,000 | 10,838 | |
| Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2033 | 18,325 | 20,117 | |
| Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2034 | 20,000 | 21,978 | |
| Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/2034 | 2,195 | 2,195 | |
| Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue PUT | 5.000% | 12/1/2028 | 20,250 | 21,078 | |
| Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue PUT | 5.000% | 7/1/2029 | 25,850 | 27,130 | |
| Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue PUT | 5.000% | 10/1/2031 | 2,950 | 3,165 | |
| Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue PUT | 5.000% | 6/1/2032 | 4,585 | 4,639 | |
| 5 | Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue VRDO | 2.150% | 8/5/2026 | 1,740 | 1,740 |
| 5 | Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue VRDO | 2.150% | 8/5/2026 | 2,955 | 2,955 |
| Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue VRDO | 2.300% | 8/5/2026 | 73,015 | 73,015 | |
| Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue VRDO | 2.300% | 8/5/2026 | 23,260 | 23,260 | |
| Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue VRDO | 2.180% | 8/6/2026 | 50,000 | 50,000 | |
| 3 | Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.520% | 2.680% | 11/15/2046 | 37,375 | 37,370 |
| Harris County Cultural Education Facilities Finance Corp.Electric Power & Light Revenue (Teco Project) | 5.000% | 11/15/2030 | 475 | 486 | |
| Harris County Hospital District GO | 5.000% | 2/15/2030 | 1,070 | 1,072 | |
| 4,5 | Harris County Hospital District GO TOB VRDO | 2.190% | 8/6/2026 | 1,275 | 1,275 |
| 4 | Harris County Hospital District GO TOB VRDO | 2.190% | 8/6/2026 | 1,130 | 1,130 |
| 4 | Harris County Hospital District GO TOB VRDO | 2.190% | 8/6/2026 | 3,865 | 3,865 |
| Harris County Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 2.950% | 9/1/2028 | 2,200 | 2,183 | |
| Harris County Industrial Development Corp. Industrial Revenue (Energy Transfer LP Project) PUT | 4.050% | 6/1/2033 | 12,640 | 12,979 | |
| Harris County Metropolitan Transit Authority Sales & Use Tax Sales Tax Revenue | 5.000% | 11/1/2030 | 1,565 | 1,632 | |
| Harris County TX GO | 5.000% | 9/15/2027 | 1,300 | 1,333 | |
| Harris County TX GO | 5.000% | 9/15/2032 | 3,190 | 3,493 | |
| Harris County TX GO | 5.000% | 9/15/2033 | 4,550 | 5,021 | |
| Harris County TX Highway Revenue | 5.000% | 8/15/2028 | 3,000 | 3,004 | |
| 4,5 | Harris County TX Housing Authority Local or Guaranteed Housing Revenue TOB VRDO | 2.210% | 8/6/2026 | 2,770 | 2,770 |
| 11 | Harris County-Houston Sports Authority Hotel Occupancy Tax Revenue, ETM | 0.000% | 11/15/2027 | 4,925 | 4,729 |
| 11 | Harris County-Houston Sports Authority Hotel Occupancy Tax Revenue, ETM | 0.000% | 11/15/2028 | 5,760 | 5,352 |
| 11 | Harris County-Houston Sports Authority Hotel Occupancy Tax Revenue, ETM | 0.000% | 11/15/2029 | 5,260 | 4,714 |
| 11 | Harris County-Houston Sports Authority Hotel Occupancy Tax Revenue, ETM | 0.000% | 11/15/2030 | 6,320 | 5,458 |
| 17 | Hays Consolidated Independent School District GO | 5.000% | 2/15/2030 | 600 | 641 |
| 17 | Hays Consolidated Independent School District GO | 5.000% | 2/15/2031 | 1,000 | 1,082 |
| 17 | Hays Consolidated Independent School District GO | 5.000% | 2/15/2032 | 1,500 | 1,640 |
| 17 | Hays Consolidated Independent School District GO | 5.000% | 2/15/2033 | 640 | 706 |
| HHA Fountainview PFC Local or Guaranteed Housing Revenue PUT | 2.750% | 10/1/2028 | 1,075 | 1,065 | |
| Hidalgo County Regional Mobility Authority Highway Revenue | 5.000% | 12/1/2028 | 200 | 206 | |
| Hidalgo County Regional Mobility Authority Highway Revenue | 5.000% | 12/1/2028 | 240 | 246 | |
| Hidalgo County Regional Mobility Authority Highway Revenue | 5.000% | 12/1/2029 | 500 | 518 | |
| Hidalgo County Regional Mobility Authority Highway Revenue | 5.000% | 12/1/2029 | 475 | 489 | |
| Hidalgo County Regional Mobility Authority Highway Revenue | 5.000% | 12/1/2033 | 220 | 226 | |
| Housing TX Options Inc. Local or Guaranteed Housing Revenue PUT | 3.050% | 2/1/2028 | 3,855 | 3,849 | |
| Housing TX Options Inc. Local or Guaranteed Housing Revenue PUT | 3.750% | 11/1/2028 | 2,060 | 2,078 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Houston Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 2.890% | 8/1/2027 | 2,920 | 2,915 | |
| Houston Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 3.650% | 2/1/2028 | 1,850 | 1,859 | |
| 17 | Houston Independent School District GO | 5.000% | 2/15/2031 | 6,750 | 7,327 |
| Houston Independent School District GO | 5.000% | 7/15/2032 | 1,500 | 1,648 | |
| Houston Independent School District GO PUT | 5.000% | 7/15/2028 | 23,515 | 24,376 | |
| Houston TX Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/2033 | 3,010 | 3,111 | |
| Houston TX Combined Utility System Water Revenue | 5.000% | 11/15/2027 | 7,990 | 8,234 | |
| Houston TX Combined Utility System Water Revenue | 5.000% | 11/15/2029 | 5,000 | 5,325 | |
| Houston TX Combined Utility System Water Revenue | 4.000% | 11/15/2033 | 1,000 | 1,000 | |
| Houston TX Combined Utility System Water Revenue VRDO | 2.190% | 8/6/2026 | 69,120 | 69,120 | |
| Houston TX GO | 5.000% | 3/1/2028 | 150 | 156 | |
| Houston TX GO | 5.000% | 3/1/2028 | 400 | 415 | |
| Houston TX GO | 5.000% | 3/1/2029 | 425 | 447 | |
| Houston TX GO | 5.000% | 3/1/2030 | 1,250 | 1,332 | |
| Houston TX GO | 5.000% | 3/1/2030 | 550 | 586 | |
| Houston TX GO | 5.000% | 3/1/2030 | 725 | 773 | |
| Houston TX GO | 5.000% | 3/1/2031 | 2,200 | 2,372 | |
| Houston TX GO | 5.000% | 3/1/2031 | 850 | 917 | |
| Houston TX GO | 5.000% | 3/1/2031 | 675 | 728 | |
| Houston TX GO | 5.000% | 3/1/2032 | 5,320 | 5,790 | |
| Houston TX GO | 5.000% | 3/1/2033 | 7,410 | 8,127 | |
| 4 | Houston TX Hotel Occupancy Tax & Special Hotel Occupancy Tax Revenue TOB VRDO | 2.190% | 8/6/2026 | 1,500 | 1,500 |
| 4 | Houston TX Hotel Occupancy Tax & Special Hotel Occupancy Tax Revenue TOB VRDO | 2.260% | 8/6/2026 | 9,525 | 9,525 |
| 1,4 | Houston TX Hotel Occupancy Tax & Special Hotel Occupancy Tax Revenue TOB VRDO | 2.260% | 8/6/2026 | 7,315 | 7,315 |
| 4 | Houston TX Hotel Occupancy Tax & Special Hotel Occupancy Tax Revenue TOB VRDO | 2.310% | 8/6/2026 | 19,600 | 19,600 |
| 1,4 | Houston TX Hotel Occupancy Tax & Special Hotel Occupancy Tax Revenue TOB VRDO | 2.310% | 8/6/2026 | 4,960 | 4,960 |
| Hunt Memorial Hospital District Charitable Health GO | 5.000% | 2/15/2028 | 1,775 | 1,787 | |
| Hunt Memorial Hospital District Charitable Health GO | 5.000% | 2/15/2030 | 2,015 | 2,036 | |
| Hunt Memorial Hospital District Charitable Health GO | 5.000% | 2/15/2031 | 1,015 | 1,025 | |
| 17 | Hutto Independent School District GO | 5.000% | 8/1/2028 | 315 | 329 |
| 17 | Hutto Independent School District GO | 5.000% | 8/1/2029 | 425 | 450 |
| 17 | Hutto Independent School District GO | 5.000% | 8/1/2030 | 225 | 242 |
| 17 | Hutto Independent School District GO | 5.000% | 8/1/2031 | 400 | 435 |
| 17 | Hutto Independent School District GO PUT | 4.000% | 8/1/2028 | 3,750 | 3,813 |
| Irving Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/15/2026 | 460 | 461 | |
| Irving Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/15/2028 | 420 | 420 | |
| Irving Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/15/2029 | 475 | 475 | |
| Irving Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/15/2033 | 1,055 | 1,055 | |
| Irving Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/15/2034 | 1,665 | 1,666 | |
| 17 | Irving Independent School District GO | 5.000% | 2/15/2027 | 2,850 | 2,885 |
| 17 | Irving Independent School District GO | 5.000% | 2/15/2028 | 1,445 | 1,496 |
| 17 | Irving Independent School District GO | 5.000% | 2/15/2029 | 1,550 | 1,633 |
| 17 | Irving Independent School District GO | 5.000% | 2/15/2030 | 1,160 | 1,241 |
| 17 | Irving Independent School District GO | 5.000% | 2/15/2030 | 2,900 | 3,102 |
| 17 | Irving Independent School District GO | 5.000% | 2/15/2031 | 3,745 | 4,055 |
| 17 | Irving Independent School District GO | 5.000% | 2/15/2032 | 3,585 | 3,590 |
| 17 | Irving Independent School District GO | 5.000% | 2/15/2033 | 3,000 | 3,311 |
| Jefferson County Housing Finance Corp.Local or Guaranteed Housing Revenue (Timbers Edge Apartments Project) PUT | 3.000% | 6/1/2028 | 1,875 | 1,870 | |
| 17 | Joshua Independent School District GO | 5.000% | 8/15/2027 | 350 | 358 |
| 17 | Joshua Independent School District GO | 5.000% | 8/15/2028 | 435 | 454 |
| 17 | Joshua Independent School District GO | 5.000% | 8/15/2029 | 425 | 451 |
| 17 | Joshua Independent School District GO | 5.000% | 8/15/2030 | 840 | 902 |
| 17 | Joshua Independent School District GO | 5.000% | 8/15/2031 | 500 | 543 |
| 4 | Justin TX Special Assessment Revenue | 2.500% | 9/1/2026 | 25 | 25 |
| Karnes County Hospital District Health, Hospital, Nursing Home Revenue PUT | 5.000% | 2/1/2029 | 6,500 | 6,761 | |
| 17 | Katy Independent School District GO PUT | 4.000% | 8/15/2026 | 5,000 | 5,002 |
| 4,17 | Katy Independent School District GO TOB VRDO | 3.150% | 8/3/2026 | 5,460 | 5,460 |
| Kerrville Health Facilities Development Corp. Health, Hospital, Nursing Home Revenue (Peterson Regional Medical Center Project) | 5.000% | 8/15/2030 | 1,985 | 1,989 | |
| 4 | Kyle TX Special Assessment Revenue | 4.375% | 9/1/2028 | 300 | 302 |
| Kyle TX Special Assessment Revenue | 4.125% | 9/1/2031 | 310 | 309 | |
| 1 | La Salle County TX GO | 5.000% | 3/1/2027 | 765 | 774 |
| 1 | La Salle County TX GO | 5.000% | 3/1/2029 | 1,625 | 1,701 |
| 1 | La Salle County TX GO | 5.000% | 3/1/2030 | 1,150 | 1,220 |
| 1 | La Salle County TX GO | 5.000% | 3/1/2031 | 2,530 | 2,709 |
| 1 | La Salle County TX GO | 5.000% | 3/1/2032 | 2,740 | 2,950 |
| Lake Houston Redevelopment Authority Intergovernmental Agreement Revenue | 5.000% | 9/1/2027 | 240 | 243 | |
| 4 | Lakewood Village TX Special Assessment Revenue | 4.375% | 9/15/2027 | 204 | 204 |
| 17 | Lamar Consolidated Independent School District GO | 5.000% | 2/15/2028 | 450 | 466 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 17 | Lamar Consolidated Independent School District GO | 5.000% | 2/15/2029 | 450 | 474 |
| 17 | Lamar Consolidated Independent School District GO | 5.000% | 2/15/2030 | 500 | 534 |
| 17 | Lamar Consolidated Independent School District GO | 5.000% | 2/15/2031 | 1,250 | 1,352 |
| 4,5,17 | Lamar Consolidated Independent School District GO TOB VRDO | 2.190% | 8/6/2026 | 1,780 | 1,780 |
| 4,17 | Lamar Consolidated Independent School District GO TOB VRDO | 2.190% | 8/6/2026 | 1,765 | 1,765 |
| 4,17 | Lamar Consolidated Independent School District GO TOB VRDO | 2.190% | 8/6/2026 | 3,390 | 3,390 |
| Laredo TX GO | 5.000% | 2/15/2027 | 1,000 | 1,012 | |
| Laredo TX GO | 5.000% | 2/15/2029 | 1,510 | 1,584 | |
| Laredo TX GO | 5.000% | 2/15/2030 | 1,200 | 1,277 | |
| Laredo TX GO | 5.000% | 2/15/2031 | 1,000 | 1,076 | |
| Las Varas Public Facility Corp. Local or Guaranteed Housing Revenue | 4.250% | 10/1/2035 | 1,640 | 1,586 | |
| Las Varas Public Facility Corp. Local or Guaranteed Housing Revenue PUT | 3.350% | 11/1/2029 | 910 | 894 | |
| 4 | Lavon TX Special Assessment Revenue | 3.500% | 9/15/2027 | 357 | 354 |
| 4 | Lavon TX Special Assessment Revenue | 4.250% | 9/15/2031 | 100 | 99 |
| 4 | Lavon TX Special Assessment Revenue | 4.375% | 9/15/2031 | 150 | 150 |
| 17 | Leander Independent School District GO | 0.000% | 8/15/2026 | 900 | 899 |
| Leander Independent School District GO | 0.000% | 8/15/2026 | 1,400 | 1,399 | |
| 17 | Leander Independent School District GO | 0.000% | 8/15/2027 | 600 | 582 |
| Leander Independent School District GO | 0.000% | 8/15/2027 | 1,500 | 1,454 | |
| 17 | Leander Independent School District GO | 0.000% | 8/15/2028 | 1,100 | 1,034 |
| Leander Independent School District GO | 0.000% | 8/15/2028 | 1,000 | 938 | |
| 17 | Leander Independent School District GO | 0.000% | 8/15/2029 | 600 | 544 |
| Leander Independent School District GO | 0.000% | 8/15/2029 | 625 | 566 | |
| 17 | Leander Independent School District GO | 0.000% | 8/16/2029 | 500 | 448 |
| 17 | Leander Independent School District GO | 0.000% | 8/15/2030 | 600 | 524 |
| 17 | Leander Independent School District GO | 0.000% | 8/15/2031 | 315 | 265 |
| 17 | Leander Independent School District GO | 0.000% | 8/15/2032 | 400 | 323 |
| 17 | Leander Independent School District GO | 0.000% | 8/15/2033 | 540 | 418 |
| 4,17 | Leander Independent School District GO TOB VRDO | 2.190% | 8/6/2026 | 3,165 | 3,165 |
| Legacy Denton Public Facility Corp. Local or Guaranteed Housing Revenue PUT | 2.960% | 4/1/2027 | 2,410 | 2,406 | |
| Legacy Denton Public Facility Corp. Local or Guaranteed Housing Revenue PUT | 2.700% | 10/1/2028 | 20,000 | 19,733 | |
| Legacy Denton Public Facility Corp. Local or Guaranteed Housing Revenue PUT | 3.150% | 5/1/2029 | 2,405 | 2,393 | |
| 4 | Liberty Hill TX Special Assessment Revenue | 2.625% | 9/1/2027 | 173 | 170 |
| 4 | Liberty Hill TX Special Assessment Revenue | 3.500% | 9/1/2027 | 109 | 108 |
| 4 | Liberty Hill TX Special Assessment Revenue | 3.125% | 9/1/2032 | 200 | 187 |
| 17 | Little Elm Independent School District GO PUT | 3.700% | 8/15/2028 | 5,000 | 5,003 |
| 17 | Llano Independent School District GO | 5.000% | 2/15/2027 | 1,410 | 1,427 |
| 17 | Llano Independent School District GO | 5.000% | 2/15/2031 | 1,000 | 1,027 |
| Lone Star College System GO | 4.000% | 2/15/2032 | 1,250 | 1,250 | |
| 17 | Longview Independent School District GO | 5.000% | 2/15/2027 | 1,700 | 1,721 |
| 17 | Longview Independent School District GO | 5.000% | 2/15/2028 | 2,500 | 2,587 |
| 17 | Longview Independent School District GO | 5.000% | 2/15/2029 | 2,240 | 2,357 |
| 17 | Longview Independent School District GO | 5.000% | 2/15/2030 | 1,800 | 1,922 |
| 17 | Longview Independent School District GO | 5.000% | 2/15/2031 | 2,750 | 2,974 |
| 17 | Longview Independent School District GO | 5.000% | 2/15/2033 | 6,490 | 7,139 |
| 17 | Lovejoy Independent School District GO | 5.000% | 2/15/2032 | 1,860 | 2,034 |
| 17 | Lovejoy Independent School District GO | 5.000% | 2/15/2033 | 2,000 | 2,208 |
| Lower Colorado River Authority Electric Power & Light Revenue | 5.000% | 5/15/2027 | 1,200 | 1,221 | |
| Lower Colorado River Authority Electric Power & Light Revenue | 5.000% | 5/15/2030 | 1,900 | 2,029 | |
| Lower Colorado River Authority Electric Power & Light Revenue | 5.000% | 5/15/2031 | 3,000 | 3,239 | |
| Lower Colorado River Authority Electric Power & Light Revenue | 5.000% | 5/15/2031 | 1,700 | 1,836 | |
| Lower Colorado River Authority Electric Power & Light Revenue | 5.000% | 5/15/2032 | 4,900 | 5,335 | |
| Lower Colorado River Authority Electric Power & Light Revenue | 5.000% | 5/15/2032 | 2,150 | 2,341 | |
| Lower Colorado River Authority Electric Power & Light Revenue | 5.000% | 5/15/2033 | 7,500 | 8,229 | |
| Lower Colorado River Authority Electric Power & Light Revenue | 5.000% | 5/15/2033 | 2,500 | 2,743 | |
| Lower Colorado River Authority Electric Power & Light Revenue PUT | 5.000% | 5/15/2028 | 14,075 | 14,471 | |
| Lower Colorado River Authority Electric Power & Light Revenue PUT | 5.000% | 5/15/2032 | 25,035 | 26,881 | |
| Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/2027 | 2,120 | 2,158 | |
| 1 | Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/2028 | 1,200 | 1,249 |
| 1 | Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/2029 | 1,795 | 1,893 |
| 1 | Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/2030 | 1,750 | 1,872 |
| 1 | Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/2030 | 6,450 | 6,899 |
| 1 | Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/2031 | 3,650 | 3,949 |
| Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/2032 | 1,000 | 1,045 | |
| 4 | Lowry Crossing TX Special Assessment Revenue | 4.250% | 9/15/2030 | 300 | 302 |
| Lubbock Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 2.800% | 3/1/2028 | 415 | 412 | |
| 17 | Mabank Independent School District GO | 5.000% | 8/15/2027 | 275 | 281 |
| 17 | Mabank Independent School District GO | 5.000% | 8/15/2028 | 390 | 408 |
| 17 | Mabank Independent School District GO | 5.000% | 8/15/2030 | 800 | 862 |
| 17 | Mabank Independent School District GO | 5.000% | 8/15/2031 | 775 | 844 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Manor Housing Public Facility Corp. Local or Guaranteed Housing Revenue PUT | 3.400% | 5/1/2028 | 15,980 | 16,034 | |
| Matagorda County Navigation District No. 1 Industrial Revenue (AEP Texas Central Co. Project) | 4.000% | 6/1/2030 | 1,415 | 1,415 | |
| Matagorda County Navigation District No. 1 Industrial Revenue (AEP Texas Central Co. Project) | 4.000% | 6/1/2030 | 2,500 | 2,501 | |
| 10 | Matagorda County Navigation District No. 1 Resource Recovery Revenue | 4.400% | 5/1/2030 | 7,815 | 8,136 |
| 17 | McKinney Independent School District GO | 5.000% | 2/15/2029 | 850 | 894 |
| 17 | McKinney Independent School District GO | 5.000% | 2/15/2030 | 1,165 | 1,242 |
| 17 | McKinney Independent School District GO | 5.000% | 2/15/2031 | 750 | 809 |
| McKinney TX GO | 5.000% | 8/15/2027 | 400 | 409 | |
| McKinney TX GO | 5.000% | 8/15/2029 | 325 | 345 | |
| McKinney TX GO | 5.000% | 8/15/2030 | 325 | 349 | |
| McKinney TX Waterworks & Sewer System Water Revenue | 5.000% | 3/15/2029 | 350 | 369 | |
| McKinney TX Waterworks & Sewer System Water Revenue | 5.000% | 3/15/2030 | 500 | 534 | |
| 17 | Medina Valley Independent School District GO PUT | 2.850% | 2/15/2029 | 555 | 552 |
| 17 | Melissa Independent School District GO | 5.000% | 2/1/2029 | 500 | 526 |
| 17 | Melissa Independent School District GO | 5.000% | 2/1/2030 | 500 | 533 |
| 17 | Melissa Independent School District GO | 5.000% | 2/1/2031 | 500 | 540 |
| 1 | Memorial City Redevelopment Authority Tax Increment/Allocation Revenue | 5.000% | 9/1/2026 | 550 | 551 |
| 1 | Memorial City Redevelopment Authority Tax Increment/Allocation Revenue | 5.000% | 9/1/2027 | 1,050 | 1,071 |
| 1 | Memorial City Redevelopment Authority Tax Increment/Allocation Revenue | 5.000% | 9/1/2028 | 2,250 | 2,334 |
| Mesquite Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 3.350% | 8/1/2027 | 4,035 | 4,040 | |
| 17 | Mesquite Independent School District GO | 5.000% | 8/15/2032 | 3,545 | 3,550 |
| 4 | Mesquite TX Special Assessment Revenue (Solterra Public Improvement Area A-1 Projects) | 4.750% | 9/1/2030 | 700 | 708 |
| 4 | Midlothian TX Special Assessment Revenue | 4.375% | 9/15/2027 | 67 | 67 |
| 4 | Midlothian TX Special Assessment Revenue | 4.750% | 9/15/2032 | 250 | 250 |
| 17 | Midway Independent School District/McLennan County GO | 4.000% | 8/15/2032 | 2,000 | 2,019 |
| 17 | Monahans-Wickett-Pyote Independent School District GO | 4.000% | 2/15/2030 | 2,560 | 2,570 |
| 17 | Monahans-Wickett-Pyote Independent School District GO | 4.000% | 2/15/2031 | 1,230 | 1,233 |
| Montgomery County Toll Road Authority Highway Revenue | 5.000% | 9/15/2031 | 530 | 531 | |
| 17 | Montgomery Independent School District GO | 5.000% | 2/15/2031 | 890 | 963 |
| 17 | Navarro Independent School District GO PUT | 4.000% | 2/15/2028 | 3,345 | 3,396 |
| 17 | New Boston Independent School District GO | 2.700% | 8/15/2030 | 515 | 496 |
| 17 | New Caney Independent School District GO PUT | 4.000% | 8/15/2027 | 3,610 | 3,649 |
| New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/2027 | 300 | 302 | |
| New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/2028 | 400 | 408 | |
| New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/2029 | 320 | 330 | |
| New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/2030 | 445 | 462 | |
| New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/2031 | 1,400 | 1,461 | |
| New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/2032 | 1,115 | 1,163 | |
| New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2033 | 1,200 | 1,319 | |
| 4 | New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.750% | 7/1/2035 | 8,500 | 8,848 |
| New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Legacy Midtown Park Project) | 5.250% | 7/1/2032 | 2,035 | 2,041 | |
| New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Morningside Ministries Project) | 3.500% | 1/1/2027 | 865 | 857 | |
| New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Outlook at Windhaven Project) | 6.500% | 10/1/2033 | 280 | 298 | |
| New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Wesleyan Homes Inc. Project), Prere. | 4.000% | 1/1/2029 | 210 | 211 | |
| New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Westminster Project) | 5.000% | 11/1/2026 | 145 | 146 | |
| New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Westminster Project) | 5.000% | 11/1/2027 | 175 | 178 | |
| New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Westminster Project) | 5.000% | 11/1/2028 | 215 | 222 | |
| New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Westminster Project) | 5.000% | 11/1/2029 | 285 | 298 | |
| New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Westminster Project) | 5.000% | 11/1/2030 | 400 | 421 | |
| New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Westminster Project) | 5.000% | 11/1/2031 | 315 | 334 | |
| New Hope Cultural Education Facilities Finance Corp. Local or Guaranteed Housing Revenue | 4.625% | 10/1/2030 | 2,545 | 2,545 | |
| New Hope Cultural Education Facilities Finance Corp. Local or Guaranteed Housing Revenue | 5.500% | 10/1/2035 | 750 | 794 | |
| New Hope Cultural Education Facilities Finance Corp. Local or Guaranteed Housing Revenue (Bella Vida Forefront Living Project) | 4.250% | 10/1/2030 | 1,035 | 1,035 | |
| Newark Higher Education Finance Corp. College & University Revenue (Abilene Christian University Program) | 5.000% | 4/1/2030 | 3,265 | 3,268 | |
| Nortex Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 2.875% | 10/1/2027 | 1,615 | 1,606 | |
| North East Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/2030 | 1,000 | 1,052 | |
| North East Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/2031 | 1,105 | 1,179 | |
| North East Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/2031 | 1,670 | 1,774 | |
| North East Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/2032 | 600 | 646 | |
| North East Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/2032 | 600 | 642 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| North East Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/2033 | 900 | 976 | |
| North East Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/2033 | 650 | 700 | |
| 17 | North East TX Independent School District GO | 5.000% | 8/1/2030 | 5,140 | 5,533 |
| 17 | North East TX Independent School District GO | 5.000% | 8/1/2031 | 5,990 | 6,521 |
| 17 | North East TX Independent School District GO | 5.000% | 8/1/2032 | 5,240 | 5,754 |
| 17 | North East TX Independent School District GO | 5.000% | 8/1/2033 | 1,410 | 1,563 |
| 17 | North East TX Independent School District GO PUT | 3.750% | 8/1/2027 | 2,755 | 2,772 |
| North Harris County Regional Water Authority Water Revenue | 5.000% | 12/15/2032 | 1,000 | 1,006 | |
| 4 | North Parkway Municipal Management District No. 1 Special Assessment Revenue (Major Improvements Project) | 3.625% | 9/15/2026 | 301 | 301 |
| 4 | North Parkway Municipal Management District No. 1 Special Assessment Revenue (Major Improvements Project) | 4.250% | 9/15/2031 | 5,500 | 5,466 |
| North Texas Municipal Water District Upper East Fork Wastewater Interceptor System Sewer Revenue | 5.000% | 6/1/2029 | 600 | 611 | |
| 4 | North Texas Municipal Water District Water System Water Revenue TOB VRDO | 2.190% | 8/6/2026 | 4,000 | 4,000 |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/2027 | 17,895 | 18,054 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/2028 | 1,225 | 1,265 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/2029 | 1,915 | 2,011 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/2029 | 1,225 | 1,289 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/2029 | 5,190 | 5,459 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/2030 | 15,000 | 15,970 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/2030 | 8,320 | 8,858 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/2031 | 12,055 | 12,996 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/2031 | 2,110 | 2,287 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/2031 | 3,555 | 3,833 | |
| North Texas Tollway Authority Highway Revenue (Special Projects System), Prere. | 0.000% | 9/1/2031 | 24,895 | 13,080 | |
| North Texas Tollway Authority Highway Revenue (Special Projects System), Prere. | 0.000% | 9/1/2031 | 4,500 | 1,507 | |
| 1 | North Texas Tollway Authority Miscellaneous Revenue | 0.000% | 1/1/2029 | 10,375 | 9,639 |
| 1 | North Texas Tollway Authority Miscellaneous Revenue | 0.000% | 1/1/2030 | 10,395 | 9,322 |
| 17 | Northside Independent School District GO | 5.000% | 8/15/2028 | 540 | 564 |
| 17 | Northside Independent School District GO | 5.000% | 8/15/2030 | 1,000 | 1,077 |
| 17 | Northside Independent School District GO | 5.000% | 8/15/2031 | 1,260 | 1,372 |
| 17 | Northside Independent School District GO | 4.000% | 8/15/2032 | 1,060 | 1,060 |
| 17 | Northside Independent School District GO | 5.000% | 8/15/2032 | 1,000 | 1,099 |
| 17 | Northside Independent School District GO PUT | 3.000% | 8/1/2026 | 56,525 | 56,525 |
| 17 | Northside Independent School District GO PUT | 2.000% | 6/1/2027 | 9,980 | 9,882 |
| 17 | Northside Independent School District GO PUT | 3.450% | 8/1/2027 | 9,825 | 9,838 |
| 17 | Northside Independent School District GO PUT | 3.550% | 6/1/2028 | 25,330 | 25,434 |
| 17 | Northside Independent School District GO PUT | 3.100% | 8/1/2029 | 17,610 | 17,560 |
| 17 | Northwest Independent School District GO | 5.000% | 2/15/2031 | 600 | 649 |
| Odessa TX GO | 4.000% | 3/1/2028 | 2,000 | 2,024 | |
| 17 | Palestine Independent School District GO | 4.000% | 2/15/2032 | 1,000 | 1,000 |
| 17 | Pampa Independent School District GO | 4.000% | 8/15/2027 | 1,895 | 1,896 |
| Parker County TX GO | 4.000% | 2/15/2032 | 1,220 | 1,224 | |
| 17 | Pasadena Independent School District GO PUT | 3.230% | 8/15/2027 | 7,690 | 7,699 |
| Pearland TX GO | 5.000% | 3/1/2030 | 1,355 | 1,415 | |
| Pearland TX GO | 5.000% | 3/1/2030 | 970 | 971 | |
| Pearland TX Waterworks & Sewer System Water Revenue | 5.000% | 9/1/2026 | 1,015 | 1,017 | |
| Pearland TX Waterworks & Sewer System Water Revenue | 5.000% | 9/1/2030 | 2,120 | 2,216 | |
| 17 | Pecos Barstow Toyah Independent School District GO | 5.000% | 2/15/2027 | 500 | 506 |
| 17 | Pecos Barstow Toyah Independent School District GO | 5.000% | 2/15/2028 | 950 | 983 |
| 17 | Pecos Barstow Toyah Independent School District GO | 5.000% | 2/15/2029 | 1,510 | 1,591 |
| 17 | Pecos Barstow Toyah Independent School District GO | 5.000% | 2/15/2030 | 1,680 | 1,797 |
| 17 | Pecos Barstow Toyah Independent School District GO | 5.000% | 2/15/2031 | 1,275 | 1,354 |
| 4 | Pilot Point TX Special Assessment Revenue | 5.250% | 9/15/2032 | 100 | 103 |
| Plano TX GO | 3.000% | 9/1/2027 | 450 | 450 | |
| Plano TX GO | 3.100% | 9/1/2033 | 4,010 | 3,842 | |
| Port Arthur Independent School District GO | 4.000% | 2/15/2033 | 1,000 | 1,000 | |
| 17 | Port Neches-Groves TX Independent School District GO | 2.750% | 2/15/2029 | 610 | 601 |
| Potter County TX GO | 3.000% | 2/1/2028 | 500 | 498 | |
| 4 | Princeton TX Special Assessment Revenue (Eastridge Public Improvement Area No. 2 Project) | 4.500% | 9/1/2030 | 284 | 287 |
| 4 | Princeton TX Special Assessment Revenue (Eastridge Public Improvement Area No. 3 Project) | 4.250% | 9/1/2031 | 225 | 227 |
| 17 | Prosper Independent School District GO | 5.000% | 2/15/2027 | 250 | 253 |
| 17 | Prosper Independent School District GO | 5.000% | 2/15/2028 | 1,000 | 1,035 |
| 17 | Prosper Independent School District GO | 5.000% | 2/15/2029 | 1,150 | 1,212 |
| 17 | Prosper Independent School District GO | 4.000% | 2/15/2030 | 1,400 | 1,406 |
| 17 | Prosper Independent School District GO | 5.000% | 2/15/2030 | 900 | 961 |
| 17 | Prosper Independent School District GO | 5.000% | 2/15/2031 | 1,000 | 1,082 |
| 17 | Prosper Independent School District GO | 5.000% | 2/15/2032 | 1,750 | 1,911 |
| 17 | Prosper Independent School District GO | 5.000% | 2/15/2033 | 2,000 | 2,206 |
| 17 | Prosper Independent School District GO PUT | 4.000% | 8/15/2028 | 110 | 112 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| PSC TX Miscellaneous Revenue PUT | 3.750% | 2/1/2028 | 9,838 | 9,824 | |
| 17 | Rankin Independent School District GO | 5.000% | 2/15/2027 | 1,000 | 1,012 |
| 17 | Rankin Independent School District GO | 5.000% | 2/15/2028 | 1,000 | 1,036 |
| 17 | Rankin Independent School District GO | 5.000% | 2/15/2029 | 2,995 | 3,160 |
| 17 | Rankin Independent School District GO | 5.000% | 2/15/2030 | 1,000 | 1,050 |
| 17 | Rankin Independent School District GO | 5.000% | 2/15/2031 | 1,460 | 1,528 |
| 17 | Rankin Independent School District GO | 5.000% | 2/15/2032 | 1,325 | 1,381 |
| 17 | Rankin Independent School District GO | 5.000% | 2/15/2033 | 865 | 873 |
| 17 | Rankin Independent School District GO | 5.000% | 2/15/2034 | 645 | 651 |
| Red River Education Finance Corp. College & University Revenue (St. Edwards University Project) | 5.000% | 6/1/2027 | 450 | 453 | |
| 17 | Round Rock Independent School District GO PUT | 5.000% | 8/1/2030 | 11,790 | 12,620 |
| 17 | Round Rock Independent School District GO PUT | 5.000% | 8/1/2031 | 16,980 | 18,218 |
| 17 | Royse City TX Independent School District GO | 0.000% | 2/15/2031 | 820 | 700 |
| 17 | Royse City TX Independent School District GO | 0.000% | 2/15/2032 | 1,100 | 901 |
| Royse City TX Special Assessment Revenue | 4.625% | 9/15/2035 | 823 | 803 | |
| 4 | Royse City TX Special Assessment Revenue | 5.375% | 9/15/2035 | 672 | 656 |
| SA Energy Acquisition Public Facility Corp. Natural Gas Revenue | 5.500% | 8/1/2026 | 1,700 | 1,700 | |
| SA Energy Acquisition Public Facility Corp. Natural Gas Revenue | 5.500% | 8/1/2027 | 515 | 525 | |
| Sabine-Neches Navigation District (Sabine-Neches Waterway Project) GO | 5.000% | 2/15/2029 | 1,300 | 1,365 | |
| Sabine-Neches Navigation District (Sabine-Neches Waterway Project) GO | 5.000% | 2/15/2030 | 1,000 | 1,065 | |
| San Antonio Housing Trust Public Facility Corp. Local or Guaranteed Housing Revenue PUT | 3.450% | 7/1/2027 | 2,510 | 2,519 | |
| San Antonio Housing Trust Public Facility Corp. Local or Guaranteed Housing Revenue PUT | 5.000% | 9/1/2027 | 225 | 230 | |
| San Antonio Housing Trust Public Facility Corp. Local or Guaranteed Housing Revenue PUT | 3.190% | 10/1/2027 | 800 | 802 | |
| San Antonio Housing Trust Public Facility Corp. Local or Guaranteed Housing Revenue PUT | 5.000% | 10/1/2027 | 330 | 337 | |
| San Antonio Municipal Facilities Corp. Lease (Appropriation) Revenue (City Tower Renovation Project) PUT | 5.000% | 8/1/2027 | 2,900 | 2,953 | |
| San Antonio Public Facilities Corp. Lease (Appropriation) Revenue (Convention Center Facilities Program) | 5.000% | 9/15/2027 | 5,320 | 5,439 | |
| San Antonio Public Facilities Corp. Lease (Appropriation) Revenue (Convention Center Facilities Program) | 5.000% | 9/15/2028 | 10,125 | 10,510 | |
| San Antonio Public Facilities Corp. Lease (Appropriation) Revenue (Convention Center Facilities Program) | 5.000% | 9/15/2029 | 11,435 | 12,044 | |
| San Antonio Public Facilities Corp. Lease (Appropriation) Revenue (Convention Center Facilities Program) | 5.000% | 9/15/2030 | 14,705 | 15,669 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/2027 | 1,500 | 1,517 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 1.500% | 2/1/2028 | 3,325 | 3,221 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/2028 | 1,000 | 1,034 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/2029 | 1,745 | 1,763 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/2029 | 4,000 | 4,208 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/2029 | 2,305 | 2,425 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/2029 | 1,000 | 1,052 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/2029 | 2,200 | 2,314 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/2030 | 4,500 | 4,801 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/2030 | 4,360 | 4,652 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/2030 | 1,000 | 1,067 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/2031 | 1,500 | 1,619 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/2031 | 1,835 | 1,981 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 4.000% | 2/1/2032 | 3,000 | 3,001 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/2032 | 2,105 | 2,108 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/2032 | 2,955 | 2,981 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 4.000% | 2/1/2033 | 10,000 | 10,002 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue PUT | 1.125% | 12/1/2026 | 7,660 | 7,596 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue PUT | 3.650% | 12/1/2026 | 10,865 | 10,869 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue PUT | 2.000% | 12/1/2027 | 10,055 | 9,855 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue PUT | 2.900% | 12/1/2027 | 9,755 | 9,674 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue PUT | 3.080% | 12/1/2028 | 27,390 | 27,241 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue PUT | 3.000% | 12/1/2029 | 43,745 | 43,105 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue PUT | 3.200% | 12/1/2030 | 53,275 | 52,266 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue PUT | 3.150% | 12/1/2031 | 19,335 | 18,819 | |
| San Antonio TX GO | 5.000% | 2/1/2029 | 600 | 632 | |
| San Antonio TX GO | 5.000% | 2/1/2029 | 100 | 105 | |
| San Antonio TX GO | 5.000% | 2/1/2030 | 750 | 802 | |
| San Antonio TX GO | 5.000% | 2/1/2030 | 1,750 | 1,871 | |
| San Antonio TX GO | 5.000% | 2/1/2031 | 600 | 650 | |
| San Antonio TX GO | 5.000% | 2/1/2031 | 1,360 | 1,473 | |
| San Antonio TX GO | 5.000% | 2/1/2033 | 1,000 | 1,104 | |
| San Antonio TX GO | 5.000% | 2/1/2033 | 1,300 | 1,435 | |
| 4,5 | San Antonio TX Housing Trust Public Facility Corp. Multifamily Local or Guaranteed Housing Revenue TOB VRDO | 3.250% | 8/3/2026 | 13,160 | 13,160 |
| 17 | San Antonio TX Independent School District GO | 5.000% | 8/15/2029 | 1,200 | 1,273 |
| 17 | San Antonio TX Independent School District GO | 5.000% | 8/15/2030 | 115 | 115 |
| 17 | San Antonio TX Independent School District GO | 5.000% | 8/15/2030 | 1,000 | 1,076 |
| 17 | San Antonio TX Independent School District GO | 5.000% | 8/15/2031 | 2,225 | 2,423 |
| 17 | San Antonio TX Independent School District GO | 5.000% | 8/15/2032 | 1,250 | 1,373 |
| 17 | San Antonio TX Independent School District GO | 5.000% | 8/15/2033 | 2,500 | 2,766 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| San Antonio Water System Water Revenue | 5.000% | 5/15/2027 | 1,000 | 1,018 | |
| San Antonio Water System Water Revenue | 5.000% | 5/15/2029 | 1,000 | 1,058 | |
| San Antonio Water System Water Revenue | 5.000% | 5/15/2030 | 1,000 | 1,074 | |
| San Antonio Water System Water Revenue PUT | 1.000% | 11/1/2026 | 11,405 | 11,343 | |
| San Patricio County TX GO | 5.000% | 4/1/2027 | 140 | 142 | |
| Schertz TX GO | 3.000% | 2/1/2030 | 210 | 205 | |
| 17 | Sherman TX Independent School District GO | 5.000% | 2/15/2029 | 1,000 | 1,053 |
| 17 | Sinton Independent School District GO PUT | 4.000% | 8/15/2026 | 2,000 | 2,001 |
| SMHA Finance Public Facility Corp. Local or Guaranteed Housing Revenue PUT | 3.700% | 7/1/2027 | 5,500 | 5,532 | |
| 17 | South San Antonio TX Independent School District GO | 0.000% | 8/15/2029 | 1,000 | 903 |
| Southwest Higher Education Authority Inc. College & University Revenue (Southern Methodist University Project) | 5.000% | 10/1/2029 | 1,125 | 1,195 | |
| 1 | Southwest Houston Redevelopment Authority Intergovernmental Agreement Revenue | 5.000% | 9/1/2026 | 325 | 325 |
| 17 | Southwest Independent School District GO | 5.000% | 2/1/2028 | 1,005 | 1,038 |
| 17 | Southwest Independent School District GO | 5.000% | 2/1/2030 | 1,775 | 1,898 |
| 17 | Southwest Independent School District GO | 5.000% | 2/1/2030 | 1,300 | 1,390 |
| 17 | Southwest Independent School District GO | 5.000% | 2/1/2031 | 1,000 | 1,082 |
| 17 | Spring Independent School District GO | 5.000% | 8/15/2029 | 500 | 531 |
| Spring Independent School District GO | 5.000% | 8/15/2029 | 1,100 | 1,163 | |
| 17 | Spring Independent School District GO | 5.000% | 8/15/2030 | 560 | 603 |
| Spring Independent School District GO | 5.000% | 8/15/2030 | 4,500 | 4,819 | |
| 17 | Spring Independent School District GO | 4.000% | 8/15/2031 | 2,145 | 2,145 |
| 17 | Spring Independent School District GO | 4.000% | 8/15/2032 | 3,545 | 3,535 |
| Stephen F Austin State University College & University Revenue | 5.000% | 10/15/2029 | 875 | 926 | |
| Strategic Housing Finance Corp. of Travis County Local or Guaranteed Housing Revenue PUT | 5.000% | 12/1/2026 | 20,760 | 20,769 | |
| Strategic Housing Finance Corp. of Travis County Local or Guaranteed Housing Revenue PUT | 3.350% | 3/1/2028 | 3,000 | 3,001 | |
| Tarrant County College District GO | 5.000% | 8/15/2028 | 1,565 | 1,629 | |
| Tarrant County College District GO | 5.000% | 8/15/2029 | 3,195 | 3,380 | |
| Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2027 | 1,000 | 1,019 | |
| Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2028 | 300 | 312 | |
| Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2028 | 1,000 | 1,038 | |
| Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2029 | 400 | 422 | |
| Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2030 | 1,000 | 1,067 | |
| Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2030 | 2,000 | 2,134 | |
| Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2031 | 1,690 | 1,821 | |
| Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2032 | 16,875 | 18,042 | |
| Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2032 | 1,135 | 1,177 | |
| Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2032 | 540 | 568 | |
| Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Buckner Senior Living Ventana Project) | 6.000% | 11/15/2027 | 305 | 308 | |
| Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/15/2029 | 27,490 | 28,974 | |
| Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue PUT | 5.000% | 5/1/2030 | 9,645 | 10,219 | |
| Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/15/2030 | 13,800 | 14,619 | |
| Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/15/2032 | 25,860 | 28,054 | |
| Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/15/2032 | 61,315 | 66,166 | |
| Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue PUT | 5.000% | 5/1/2033 | 11,805 | 12,799 | |
| 5 | Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue VRDO | 2.450% | 8/5/2026 | 5,995 | 5,995 |
| 5 | Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue VRDO | 2.450% | 8/5/2026 | 1,110 | 1,110 |
| Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue VRDO | 2.160% | 8/6/2026 | 1,950 | 1,950 | |
| Tarrant County Health Facilities Development Corp. Health, Hospital, Nursing Home Revenue VRDO | 2.200% | 8/6/2026 | 7,165 | 7,165 | |
| 4 | Tarrant County Hospital District GO TOB VRDO | 3.150% | 8/3/2026 | 11,085 | 11,085 |
| Tarrant County Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 5.000% | 9/1/2027 | 1,330 | 1,357 | |
| Tarrant County Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 3.600% | 2/1/2028 | 3,400 | 3,418 | |
| Temple TX GO | 4.000% | 8/1/2032 | 1,630 | 1,637 | |
| 17 | Temple TX Independent School District GO | 5.000% | 2/1/2028 | 1,105 | 1,143 |
| 17 | Temple TX Independent School District GO | 5.000% | 2/1/2029 | 1,280 | 1,346 |
| 17 | Temple TX Independent School District GO | 5.000% | 2/1/2030 | 1,575 | 1,682 |
| 17 | Terrell TX Independent School District GO | 5.000% | 8/1/2031 | 370 | 402 |
| 17 | Terrell TX Independent School District GO | 5.000% | 8/1/2032 | 650 | 714 |
| 17 | Terrell TX Independent School District GO | 5.000% | 8/1/2033 | 1,500 | 1,662 |
| 6,17 | Texarkana Independent School District GO PUT | 4.000% | 8/15/2027 | 11,475 | 11,590 |
| Texas A&M University College & University Revenue | 5.000% | 5/15/2027 | 1,565 | 1,592 | |
| Texas A&M University College & University Revenue | 5.000% | 5/15/2028 | 1,300 | 1,352 | |
| Texas A&M University College & University Revenue | 5.000% | 5/15/2029 | 2,145 | 2,268 | |
| Texas A&M University College & University Revenue | 5.000% | 5/15/2030 | 2,310 | 2,480 | |
| Texas Department of Housing & Community Affairs Local or Guaranteed Housing Revenue | 3.450% | 1/1/2032 | 2,300 | 2,275 | |
| Texas Department of Housing & Community Affairs Local or Guaranteed Housing Revenue | 4.750% | 1/1/2049 | 780 | 786 | |
| Texas Department of Housing & Community Affairs Local or Guaranteed Housing Revenue | 3.500% | 3/1/2051 | 5,535 | 5,503 | |
| Texas Department of Housing & Community Affairs Local or Guaranteed Housing Revenue | 3.500% | 7/1/2052 | 1,505 | 1,488 | |
| Texas Department of Housing & Community Affairs Local or Guaranteed Housing Revenue | 5.750% | 3/1/2054 | 12,330 | 13,228 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Texas Department of Housing & Community Affairs Local or Guaranteed Housing Revenue | 6.000% | 1/1/2057 | 8,870 | 9,794 | |
| 6 | Texas Department of Housing & Community Affairs Local or Guaranteed Housing Revenue | 6.250% | 7/1/2057 | 12,365 | 13,851 |
| Texas Department of Housing & Community Affairs Local or Guaranteed Housing Revenue PUT | 3.250% | 8/1/2026 | 3,750 | 3,750 | |
| Texas Department of Housing & Community Affairs Local or Guaranteed Housing Revenue PUT | 3.125% | 8/1/2027 | 7,000 | 7,009 | |
| Texas GO | 4.000% | 8/1/2026 | 1,450 | 1,450 | |
| Texas GO | 4.000% | 8/1/2027 | 500 | 501 | |
| Texas GO | 4.000% | 8/1/2028 | 1,250 | 1,251 | |
| Texas GO | 5.000% | 10/1/2028 | 11,795 | 12,352 | |
| Texas GO | 4.000% | 8/1/2029 | 1,250 | 1,251 | |
| Texas GO | 4.000% | 8/1/2030 | 1,500 | 1,501 | |
| Texas GO | 5.000% | 8/1/2030 | 3,500 | 3,570 | |
| Texas GO | 5.000% | 10/1/2030 | 14,000 | 15,123 | |
| Texas GO | 4.000% | 8/1/2031 | 1,250 | 1,250 | |
| Texas GO | 5.000% | 10/1/2031 | 7,420 | 7,584 | |
| Texas GO | 5.000% | 10/1/2032 | 13,550 | 13,832 | |
| Texas GO | 5.000% | 10/1/2033 | 3,500 | 3,570 | |
| Texas GO VRDO | 2.250% | 8/5/2026 | 3,725 | 3,725 | |
| Texas GO VRDO | 2.350% | 8/5/2026 | 42,960 | 42,960 | |
| Texas GO VRDO | 2.350% | 8/5/2026 | 18,050 | 18,050 | |
| Texas GO VRDO | 2.350% | 8/5/2026 | 1,690 | 1,690 | |
| Texas GO VRDO | 2.350% | 8/5/2026 | 1,065 | 1,065 | |
| Texas GO VRDO | 2.350% | 8/5/2026 | 40,380 | 40,380 | |
| Texas Municipal Gas Acquisition & Supply Corp. I Natural Gas Revenue | 5.250% | 12/15/2026 | 1,000 | 1,007 | |
| Texas Municipal Gas Acquisition & Supply Corp. I Natural Gas Revenue | 6.250% | 12/15/2026 | 16,175 | 16,362 | |
| 3 | Texas Municipal Gas Acquisition & Supply Corp. I Natural Gas Revenue, 67% of TSFR3M + 1.625% | 4.080% | 12/15/2026 | 5,765 | 5,766 |
| 3 | Texas Municipal Gas Acquisition & Supply Corp. II Natural Gas Revenue, 67% of TSFR3M + 1.045% | 3.500% | 9/15/2027 | 2,310 | 2,315 |
| Texas Municipal Gas Acquisition & Supply Corp. III Natural Gas Revenue | 5.000% | 12/15/2026 | 7,700 | 7,751 | |
| Texas Municipal Gas Acquisition & Supply Corp. III Natural Gas Revenue | 5.000% | 12/15/2027 | 17,195 | 17,586 | |
| Texas Municipal Gas Acquisition & Supply Corp. III Natural Gas Revenue | 5.000% | 12/15/2028 | 20,260 | 20,934 | |
| Texas Municipal Gas Acquisition & Supply Corp. III Natural Gas Revenue | 5.000% | 12/15/2029 | 6,875 | 7,125 | |
| Texas Municipal Gas Acquisition & Supply Corp. III Natural Gas Revenue | 5.000% | 12/15/2030 | 10,345 | 10,765 | |
| Texas Municipal Gas Acquisition & Supply Corp. IV Natural Gas Revenue | 5.250% | 1/1/2029 | 5,480 | 5,681 | |
| Texas Municipal Gas Acquisition & Supply Corp. IV Natural Gas Revenue | 5.250% | 1/1/2030 | 5,625 | 5,865 | |
| Texas Municipal Gas Acquisition & Supply Corp. IV Natural Gas Revenue | 5.500% | 1/1/2031 | 5,470 | 5,805 | |
| Texas Municipal Gas Acquisition & Supply Corp. IV Natural Gas Revenue PUT | 5.500% | 1/1/2030 | 80,045 | 83,981 | |
| Texas Municipal Gas Acquisition & Supply Corp. V Natural Gas Revenue | 5.000% | 1/1/2031 | 1,700 | 1,765 | |
| Texas Municipal Gas Acquisition & Supply Corp. V Natural Gas Revenue | 5.000% | 1/1/2032 | 4,515 | 4,691 | |
| Texas Municipal Gas Acquisition & Supply Corp. VI Natural Gas Revenue | 5.000% | 1/1/2028 | 550 | 560 | |
| 6 | Texas Municipal Gas Acquisition & Supply Corp. VI Natural Gas Revenue | 5.000% | 3/1/2028 | 360 | 367 |
| Texas Municipal Gas Acquisition & Supply Corp. VI Natural Gas Revenue | 5.000% | 1/1/2029 | 1,100 | 1,130 | |
| 6 | Texas Municipal Gas Acquisition & Supply Corp. VI Natural Gas Revenue | 5.000% | 3/1/2029 | 275 | 283 |
| Texas Municipal Gas Acquisition & Supply Corp. VI Natural Gas Revenue | 5.000% | 1/1/2030 | 1,500 | 1,551 | |
| 6 | Texas Municipal Gas Acquisition & Supply Corp. VI Natural Gas Revenue | 5.000% | 3/1/2030 | 410 | 424 |
| Texas Municipal Gas Acquisition & Supply Corp. VI Natural Gas Revenue | 5.000% | 1/1/2031 | 1,730 | 1,796 | |
| 6 | Texas Municipal Gas Acquisition & Supply Corp. VI Natural Gas Revenue | 5.000% | 3/1/2031 | 400 | 415 |
| Texas Municipal Gas Acquisition & Supply Corp. VI Natural Gas Revenue | 5.000% | 1/1/2032 | 2,150 | 2,234 | |
| 6 | Texas Municipal Gas Acquisition & Supply Corp. VI Natural Gas Revenue | 5.000% | 3/1/2032 | 500 | 519 |
| Texas Municipal Gas Acquisition & Supply Corp. VI Natural Gas Revenue | 5.000% | 1/1/2033 | 5,120 | 5,323 | |
| 6 | Texas Municipal Gas Acquisition & Supply Corp. VI Natural Gas Revenue | 5.000% | 3/1/2033 | 1,670 | 1,736 |
| Texas Municipal Gas Acquisition & Supply Corp. VI Natural Gas Revenue | 5.000% | 1/1/2034 | 1,500 | 1,557 | |
| 6 | Texas Municipal Gas Acquisition & Supply Corp. VI Natural Gas Revenue | 5.000% | 3/1/2034 | 1,395 | 1,448 |
| 1 | Texas Municipal Power Agency Electric Power & Light Revenue | 3.000% | 9/1/2026 | 870 | 870 |
| 1 | Texas Municipal Power Agency Electric Power & Light Revenue | 3.000% | 9/1/2027 | 2,030 | 2,030 |
| 1 | Texas Municipal Power Agency Electric Power & Light Revenue | 3.000% | 9/1/2028 | 645 | 645 |
| Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | 12/31/2030 | 4,180 | 4,225 | |
| Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | 12/31/2031 | 1,065 | 1,073 | |
| Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | 6/30/2032 | 3,630 | 3,650 | |
| Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | 12/31/2032 | 1,120 | 1,125 | |
| Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 5.000% | 12/31/2032 | 615 | 642 | |
| Texas Private Activity Bond Surface Transportation Corp. Highway Revenue (North Tarrant Express Managed Lanes Project) | 5.000% | 12/31/2030 | 15,565 | 16,333 | |
| Texas Private Activity Bond Surface Transportation Corp. Highway Revenue (North Tarrant Express Managed Lanes Project) | 5.000% | 12/31/2033 | 2,500 | 2,605 | |
| Texas Public Finance Authority College & University Revenue | 5.000% | 5/1/2027 | 1,640 | 1,656 | |
| Texas Public Finance Authority College & University Revenue | 5.000% | 5/1/2028 | 725 | 742 | |
| 2 | Texas Public Finance Authority College & University Revenue | 5.000% | 5/1/2028 | 640 | 661 |
| Texas Public Finance Authority College & University Revenue | 5.000% | 5/1/2029 | 1,810 | 1,872 | |
| 2 | Texas Public Finance Authority College & University Revenue | 5.000% | 5/1/2029 | 1,000 | 1,049 |
| 2 | Texas Public Finance Authority College & University Revenue | 5.000% | 5/1/2030 | 1,000 | 1,062 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Texas State Affordable Housing Corp. Local or Guaranteed Housing Revenue (Texas Heroes Home Loan Program) | 4.250% | 3/1/2049 | 1,145 | 1,151 | |
| Texas State Affordable Housing Corp. Local or Guaranteed Housing Revenue PUT | 2.800% | 12/1/2026 | 1,935 | 1,934 | |
| Texas State Affordable Housing Corp. Local or Guaranteed Housing Revenue PUT | 3.625% | 1/1/2027 | 1,750 | 1,754 | |
| Texas State Affordable Housing Corp. Local or Guaranteed Housing Revenue PUT | 2.800% | 2/1/2027 | 485 | 484 | |
| Texas State Affordable Housing Corp. Local or Guaranteed Housing Revenue PUT | 3.350% | 7/1/2027 | 6,625 | 6,643 | |
| 1,4 | Texas State Technical College & University Revenue TOB VRDO | 2.360% | 8/6/2026 | 13,875 | 13,875 |
| Texas State University System | 2.620% | 8/19/2026 | 15,398 | 15,397 | |
| Texas State University System College & University Revenue | 5.000% | 3/15/2027 | 5,250 | 5,327 | |
| Texas State University System College & University Revenue | 5.000% | 3/15/2028 | 10,500 | 10,898 | |
| Texas State University System College & University Revenue | 5.000% | 3/15/2028 | 6,045 | 6,274 | |
| Texas State University System College & University Revenue | 5.000% | 3/15/2029 | 5,500 | 5,790 | |
| 6 | Texas State University System College & University Revenue | 5.000% | 3/15/2029 | 1,500 | 1,559 |
| Texas State University System College & University Revenue | 5.000% | 3/15/2029 | 4,180 | 4,402 | |
| Texas State University System College & University Revenue | 5.000% | 3/15/2030 | 5,500 | 5,875 | |
| 6 | Texas State University System College & University Revenue | 5.000% | 3/15/2030 | 1,325 | 1,393 |
| Texas State University System College & University Revenue | 5.000% | 3/15/2030 | 5,530 | 5,907 | |
| Texas State University System College & University Revenue | 5.000% | 3/15/2031 | 7,340 | 7,940 | |
| 6 | Texas State University System College & University Revenue | 5.000% | 3/15/2031 | 1,085 | 1,155 |
| 6 | Texas State University System College & University Revenue | 5.000% | 3/15/2032 | 1,095 | 1,177 |
| Texas State University System College & University Revenue | 5.000% | 3/15/2032 | 10,000 | 10,927 | |
| Texas State University System College & University Revenue | 5.000% | 3/15/2033 | 5,390 | 5,944 | |
| 6 | Texas State University System College & University Revenue | 5.000% | 3/15/2033 | 540 | 583 |
| 4 | Texas Transportation Finance Corp. Highway Revenue TOB VRDO | 2.190% | 8/6/2026 | 1,250 | 1,250 |
| Texas Water Development Board Water Revenue | 5.000% | 10/15/2026 | 2,000 | 2,009 | |
| Texas Water Development Board Water Revenue | 5.000% | 10/15/2027 | 1,450 | 1,491 | |
| Texas Water Development Board Water Revenue | 5.000% | 4/15/2028 | 1,885 | 1,957 | |
| Texas Water Development Board Water Revenue | 5.000% | 4/15/2028 | 1,000 | 1,038 | |
| Texas Water Development Board Water Revenue | 5.000% | 10/15/2028 | 3,650 | 3,830 | |
| Texas Water Development Board Water Revenue | 5.000% | 10/15/2028 | 1,420 | 1,490 | |
| Texas Water Development Board Water Revenue | 5.000% | 4/15/2029 | 2,240 | 2,369 | |
| Texas Water Development Board Water Revenue | 5.000% | 4/15/2029 | 2,000 | 2,115 | |
| Texas Water Development Board Water Revenue | 5.000% | 10/15/2029 | 2,500 | 2,665 | |
| Texas Water Development Board Water Revenue | 5.000% | 10/15/2029 | 3,450 | 3,678 | |
| Texas Water Development Board Water Revenue | 5.000% | 4/15/2030 | 2,300 | 2,469 | |
| Texas Water Development Board Water Revenue | 5.000% | 4/15/2030 | 3,000 | 3,221 | |
| Texas Water Development Board Water Revenue | 4.000% | 10/15/2030 | 5,240 | 5,245 | |
| Texas Water Development Board Water Revenue | 4.000% | 10/15/2030 | 10,000 | 10,097 | |
| Texas Water Development Board Water Revenue | 5.000% | 10/15/2030 | 5,000 | 5,405 | |
| Texas Water Development Board Water Revenue | 5.000% | 4/15/2031 | 1,495 | 1,627 | |
| Texas Water Development Board Water Revenue | 5.000% | 10/15/2031 | 1,350 | 1,394 | |
| Texas Water Development Board Water Revenue | 5.000% | 10/15/2031 | 1,000 | 1,024 | |
| Texas Water Development Board Water Revenue | 4.000% | 10/15/2032 | 7,700 | 7,704 | |
| Texas Water Development Board Water Revenue | 4.000% | 10/15/2032 | 3,760 | 3,761 | |
| Texas Water Development Board Water Revenue | 5.000% | 10/15/2032 | 3,000 | 3,120 | |
| Texas Water Development Board Water Revenue | 4.000% | 10/15/2033 | 1,760 | 1,770 | |
| 4 | Texas Water Development Board Water Revenue PUT TOB | 2.360% | 9/3/2026 | 4,960 | 4,960 |
| 4 | Texas Water Development Board Water Revenue TOB VRDO | 2.190% | 8/6/2026 | 1,820 | 1,820 |
| 4 | Texas Water Development Board Water Revenue TOB VRDO | 2.200% | 8/6/2026 | 1,200 | 1,200 |
| Texas Woman's University College & University Revenue | 5.000% | 7/1/2029 | 1,735 | 1,834 | |
| Texas Woman's University College & University Revenue | 5.000% | 7/1/2030 | 700 | 749 | |
| Texas Woman's University College & University Revenue | 5.000% | 7/1/2031 | 550 | 594 | |
| Texas Woman's University College & University Revenue | 5.000% | 7/1/2032 | 390 | 424 | |
| Texas Woman's University College & University Revenue | 5.000% | 7/1/2033 | 530 | 582 | |
| THF Public Facility Corp. Local or Guaranteed Housing Revenue PUT | 3.340% | 2/1/2029 | 2,410 | 2,416 | |
| 17 | Tomball Independent School District GO | 5.000% | 2/15/2030 | 1,110 | 1,186 |
| 17 | Tomball Independent School District GO | 5.000% | 2/15/2031 | 5,165 | 5,588 |
| 17 | Tomball Independent School District GO | 5.000% | 2/15/2032 | 11,490 | 12,556 |
| Travis County Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 4.125% | 6/1/2027 | 5,325 | 5,335 | |
| Travis County Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 3.400% | 7/1/2028 | 1,750 | 1,757 | |
| 4,5 | Travis County Housing Finance Corp. Local or Guaranteed Housing Revenue TOB VRDO | 2.460% | 8/6/2026 | 4,940 | 4,940 |
| Travis County TX GO | 5.000% | 3/1/2033 | 15,760 | 16,429 | |
| Trinity River Authority Denton Creek Wastewater Treatment System Water Revenue | 5.000% | 2/1/2033 | 2,720 | 2,983 | |
| Trinity River Authority Denton Creek Wastewater Treatment System Water Revenue | 5.000% | 2/1/2034 | 1,900 | 2,098 | |
| Trinity River Authority Water Revenue (Tarrant County Water Project) | 5.000% | 2/1/2030 | 2,025 | 2,158 | |
| Trinity River Public Facility Corp. Local or Guaranteed Housing Revenue (Hughes House II Project) | 4.000% | 12/1/2029 | 240 | 241 | |
| 17 | Tyler Independent School District GO | 5.000% | 2/15/2030 | 1,000 | 1,069 |
| 17 | Tyler Independent School District GO | 4.000% | 2/15/2032 | 2,850 | 2,851 |
| University of Houston College & University Revenue | 5.000% | 2/15/2031 | 300 | 300 | |
| University of Houston College & University Revenue | 4.000% | 2/15/2032 | 305 | 305 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| University of North Texas System College & University Revenue | 5.000% | 4/15/2029 | 810 | 854 | |
| University of North Texas System College & University Revenue | 5.000% | 4/15/2030 | 640 | 685 | |
| University of North Texas System College & University Revenue | 5.000% | 4/15/2031 | 790 | 855 | |
| University of North Texas System College & University Revenue | 5.000% | 4/15/2032 | 955 | 1,045 | |
| Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue | 5.000% | 8/1/2030 | 350 | 375 | |
| Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue | 5.000% | 8/1/2031 | 800 | 866 | |
| Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue | 5.000% | 8/1/2032 | 650 | 708 | |
| Victory Street Public Facility Corp. Local or Guaranteed Housing Revenue PUT | 3.150% | 7/1/2029 | 2,275 | 2,263 | |
| 2 | Waller Consolidated Independent School District GO | 5.000% | 2/15/2027 | 1,260 | 1,274 |
| 2 | Waller Consolidated Independent School District GO | 5.000% | 2/15/2030 | 1,245 | 1,324 |
| Waxahachie TX GO | 4.000% | 8/1/2030 | 1,000 | 1,009 | |
| 17 | Weslaco Independent School District GO | 4.000% | 2/15/2032 | 1,220 | 1,220 |
| Williamson County TX GO | 5.000% | 2/15/2028 | 10,000 | 10,347 | |
| Williamson County TX GO | 5.000% | 2/15/2029 | 23,265 | 24,478 | |
| Williamson County TX GO | 5.000% | 2/15/2029 | 11,845 | 12,463 | |
| Williamson County TX GO | 5.000% | 2/15/2030 | 7,750 | 8,276 | |
| Williamson County TX GO | 5.000% | 2/15/2031 | 12,940 | 13,992 | |
| Williamson County TX GO | 5.000% | 2/15/2032 | 6,490 | 7,088 | |
| Williamson County TX GO | 4.000% | 2/15/2033 | 2,140 | 2,141 | |
| Williamson County TX GO | 4.000% | 2/15/2034 | 490 | 490 | |
| Williamson County TX GO, Prere. | 4.000% | 8/15/2026 | 1,760 | 1,761 | |
| 3,673,564 | |||||
| Utah (0.4%) | |||||
| Alpine UT School District (Utah School Bond Guaranty Program) GO | 2.950% | 3/15/2033 | 7,525 | 7,226 | |
| Box Elder County UT School District GO | 3.000% | 7/15/2028 | 795 | 794 | |
| 4 | Copper Rim Infrastructure Financing District Special Assessment Revenue | 6.125% | 12/1/2054 | 1,095 | 1,121 |
| 1 | Downtown Revitalization Public Infrastructure District Sales Tax Revenue | 5.000% | 6/1/2029 | 645 | 680 |
| 1 | Downtown Revitalization Public Infrastructure District Sales Tax Revenue | 5.000% | 6/1/2031 | 1,370 | 1,477 |
| 1 | Downtown Revitalization Public Infrastructure District Sales Tax Revenue | 5.000% | 6/1/2032 | 1,000 | 1,088 |
| 1 | Downtown Revitalization Public Infrastructure District Sales Tax Revenue (SEG Redevelopment Project) | 5.000% | 6/1/2028 | 675 | 701 |
| 1 | Downtown Revitalization Public Infrastructure District Sales Tax Revenue (SEG Redevelopment Project) | 5.000% | 6/1/2029 | 550 | 580 |
| 1 | Downtown Revitalization Public Infrastructure District Sales Tax Revenue (SEG Redevelopment Project) | 5.000% | 6/1/2030 | 700 | 748 |
| 1 | Downtown Revitalization Public Infrastructure District Sales Tax Revenue (SEG Redevelopment Project) | 5.000% | 6/1/2031 | 910 | 982 |
| 1 | Downtown Revitalization Public Infrastructure District Sales Tax Revenue (SEG Redevelopment Project) | 5.000% | 6/1/2032 | 2,200 | 2,400 |
| Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/2029 | 1,970 | 2,082 | |
| Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/2030 | 1,720 | 1,843 | |
| Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/2030 | 1,500 | 1,607 | |
| Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/2031 | 1,500 | 1,626 | |
| Lomond Heights Public Infrastructure District Special Assessment Revenue | 5.625% | 12/1/2055 | 1,545 | 1,531 | |
| 11 | Utah Board of Higher Education College & University Revenue | 5.500% | 4/1/2029 | 9,870 | 10,269 |
| 4 | Utah Charter School Finance Authority Charter School Aid Revenue | 5.250% | 6/15/2032 | 700 | 710 |
| 4 | Utah Charter School Finance Authority Charter School Aid Revenue (Beehive Science & Technology Academy Project) | 4.000% | 10/15/2031 | 965 | 919 |
| Utah County UT Health, Hospital, Nursing Home Revenue PUT | 5.000% | 8/1/2026 | 4,780 | 4,780 | |
| Utah Housing Corp. Local or Guaranteed Housing Revenue | 6.500% | 1/1/2054 | 3,625 | 3,916 | |
| Utah Housing Corp. Local or Guaranteed Housing Revenue | 6.000% | 7/1/2054 | 1,160 | 1,260 | |
| Utah Housing Corp. Local or Guaranteed Housing Revenue | 6.000% | 7/1/2054 | 2,585 | 2,815 | |
| Utah Housing Corp. Local or Guaranteed Housing Revenue | 6.250% | 7/1/2055 | 2,660 | 2,932 | |
| Utah Housing Corp. Local or Guaranteed Housing Revenue | 6.500% | 7/1/2055 | 5,080 | 5,579 | |
| Utah Housing Corp. Local or Guaranteed Housing Revenue | 6.500% | 7/1/2055 | 5,285 | 5,908 | |
| Utah Housing Corp. Local or Guaranteed Housing Revenue | 6.500% | 7/1/2055 | 8,555 | 9,558 | |
| Utah Housing Corp. Local or Guaranteed Housing Revenue | 6.500% | 7/1/2055 | 2,625 | 2,943 | |
| Utah Housing Corp. Local or Guaranteed Housing Revenue | 6.750% | 7/1/2055 | 21,140 | 23,851 | |
| Utah Housing Corp. Local or Guaranteed Housing Revenue | 6.250% | 7/1/2056 | 8,375 | 9,363 | |
| Utah Housing Corp. Local or Guaranteed Housing Revenue | 6.500% | 7/1/2056 | 5,585 | 6,245 | |
| Utah Housing Corp. Local or Guaranteed Housing Revenue PUT | 3.700% | 8/1/2027 | 1,075 | 1,075 | |
| Utah Housing Corp. Local or Guaranteed Housing Revenue PUT | 3.180% | 2/1/2029 | 2,000 | 1,998 | |
| Utah Housing Corp. Local or Guaranteed Housing Revenue PUT | 2.650% | 3/1/2029 | 740 | 728 | |
| Utah Housing Corp. Local or Guaranteed Housing Revenue PUT | 2.950% | 4/1/2029 | 5,075 | 5,025 | |
| Utah Housing Corp. Local or Guaranteed Housing Revenue PUT | 3.000% | 9/1/2029 | 4,460 | 4,408 | |
| Utah Housing Corp. Local or Guaranteed Housing Revenue PUT | 3.240% | 12/1/2029 | 5,795 | 5,797 | |
| Utah Housing Corp. Local or Guaranteed Housing Revenue PUT | 3.000% | 2/1/2030 | 2,460 | 2,412 | |
| 4,5 | Utah Housing Corp. Mutlifamily Local or Guaranteed Housing Revenue TOB VRDO | 2.210% | 8/6/2026 | 1,234 | 1,234 |
| Utah Infrastructure Agency Telecom Revenue | 4.000% | 10/15/2027 | 550 | 552 | |
| Utah State University College & University Revenue | 4.000% | 12/1/2027 | 480 | 480 | |
| Utah Telecommunication Open Infrastructure Agency Sales Tax Revenue | 5.000% | 6/1/2028 | 700 | 727 | |
| Utah Telecommunication Open Infrastructure Agency Sales Tax Revenue | 5.000% | 6/1/2029 | 750 | 791 | |
| Utah Telecommunication Open Infrastructure Agency Sales Tax Revenue | 5.000% | 6/1/2030 | 1,000 | 1,070 | |
| 143,831 | |||||
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Vermont (0.0%) | |||||
| Vermont Economic Development Authority Health, Hospital, Nursing Home Revenue (Wake Robin Corp. Program) | 4.000% | 5/1/2027 | 170 | 170 | |
| Vermont Economic Development Authority Health, Hospital, Nursing Home Revenue (Wake Robin Corp. Program) | 4.000% | 5/1/2028 | 225 | 226 | |
| Vermont Economic Development Authority Health, Hospital, Nursing Home Revenue (Wake Robin Corp. Program) | 4.000% | 5/1/2029 | 440 | 442 | |
| Vermont Economic Development Authority Health, Hospital, Nursing Home Revenue (Wake Robin Corp. Program) | 4.000% | 5/1/2030 | 225 | 226 | |
| Vermont Educational & Health Buildings Financing Agency College & University Revenue (Champlain College Project) | 5.000% | 10/15/2031 | 1,000 | 955 | |
| Vermont Housing Finance Agency Local or Guaranteed Housing Revenue | 6.000% | 11/1/2055 | 5,773 | 6,282 | |
| Vermont Housing Finance Agency Local or Guaranteed Housing Revenue | 6.250% | 11/1/2056 | 1,310 | 1,443 | |
| 9,744 | |||||
| Virgin Islands (0.1%) | |||||
| Matching Fund Special Purpose Securitization Corp. Sales Tax Revenue | 5.000% | 10/1/2026 | 6,010 | 6,023 | |
| Matching Fund Special Purpose Securitization Corp. Sales Tax Revenue | 5.000% | 10/1/2027 | 4,310 | 4,377 | |
| Matching Fund Special Purpose Securitization Corp. Sales Tax Revenue | 5.000% | 10/1/2028 | 3,000 | 3,075 | |
| Virgin Islands Transportation & Infrastructure Corp. Government Fund/Grant Revenue | 5.000% | 9/1/2026 | 815 | 816 | |
| Virgin Islands Transportation & Infrastructure Corp. Government Fund/Grant Revenue | 5.000% | 9/1/2027 | 580 | 590 | |
| Virgin Islands Transportation & Infrastructure Corp. Government Fund/Grant Revenue | 5.000% | 9/1/2028 | 550 | 568 | |
| Virgin Islands Transportation & Infrastructure Corp. Government Fund/Grant Revenue | 5.000% | 9/1/2029 | 630 | 657 | |
| Virgin Islands Transportation & Infrastructure Corp. Government Fund/Grant Revenue | 5.000% | 9/1/2030 | 1,160 | 1,220 | |
| Virgin Islands Transportation & Infrastructure Corp. Government Fund/Grant Revenue | 5.000% | 9/1/2031 | 875 | 928 | |
| Virgin Islands Transportation & Infrastructure Corp. Government Fund/Grant Revenue | 5.000% | 9/1/2032 | 830 | 888 | |
| 19,142 | |||||
| Virginia (0.8%) | |||||
| Albemarle County Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2028 | 815 | 844 | |
| Albemarle County Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2029 | 820 | 862 | |
| Alexandria Redevelopment & Housing Authority Local or Guaranteed Housing Revenue PUT | 3.200% | 6/1/2027 | 1,785 | 1,785 | |
| Arlington County IDA Health, Hospital, Nursing Home Revenue PUT | 5.000% | 7/1/2031 | 17,430 | 18,371 | |
| Arlington County IDA Local or Guaranteed Housing Revenue PUT | 3.100% | 2/1/2027 | 2,405 | 2,402 | |
| Arlington County IDA Local or Guaranteed Housing Revenue PUT | 2.950% | 9/1/2029 | 1,015 | 1,001 | |
| Arlington County VA GO | 2.500% | 8/15/2029 | 10,000 | 9,734 | |
| Fairfax County IDA Health, Hospital, Nursing Home Revenue PUT | 5.000% | 5/15/2030 | 15,350 | 16,294 | |
| Fairfax County Redevelopment & Housing Authority Local or Guaranteed Housing Revenue (Dominion Square North Project) PUT | 5.000% | 1/1/2028 | 3,445 | 3,502 | |
| Franklin County VA IDA Intergovernmental Agreement Revenue | 5.000% | 10/15/2030 | 6,900 | 7,069 | |
| Halifax County IDA Electric Power & Light Revenue (Virginia Electric & Power Co. Project) PUT | 3.800% | 5/28/2027 | 4,350 | 4,378 | |
| Hampton Roads Transportation Accountability Commission Appropriations Revenue BAN | 5.000% | 7/1/2027 | 13,925 | 14,225 | |
| 4 | Hanover County Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/2029 | 1,700 | 1,713 |
| Harrisonburg Redevelopment & Housing Authority Local or Guaranteed Housing Revenue PUT | 3.570% | 10/1/2027 | 2,485 | 2,494 | |
| Henrico County Economic Development Authority Health, Hospital, Nursing Home Revenue (West Minister Canterbury Project) | 5.000% | 10/1/2028 | 1,680 | 1,711 | |
| Henrico County Economic Development Authority Local or Guaranteed Housing Revenue PUT | 3.200% | 10/1/2029 | 6,725 | 6,699 | |
| Henrico County Economic Development Authority Local or Guaranteed Housing Revenue PUT | 3.200% | 12/1/2029 | 3,193 | 3,184 | |
| 1 | Isle Wight County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2027 | 500 | 509 |
| 1 | Isle Wight County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2029 | 500 | 527 |
| 1 | Isle Wight County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2030 | 500 | 534 |
| James City County Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/2027 | 885 | 888 | |
| James City County Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/2028 | 455 | 457 | |
| James City County Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/2029 | 230 | 231 | |
| Loudoun County Economic Development Authority Health, Hospital, Nursing Home Revenue VRDO | 2.000% | 8/5/2026 | 3,610 | 3,610 | |
| Loudoun County Economic Development Authority Miscellaneous Revenue VRDO | 2.100% | 8/5/2026 | 2,150 | 2,150 | |
| Loudoun County Economic Development Authority Miscellaneous Revenue VRDO | 2.100% | 8/5/2026 | 2,600 | 2,600 | |
| Loudoun County VA GO | 5.000% | 12/1/2027 | 2,110 | 2,176 | |
| Loudoun County VA GO | 5.000% | 12/1/2028 | 2,115 | 2,228 | |
| Louisa IDA Electric Power & Light Revenue PUT | 3.800% | 5/28/2027 | 2,150 | 2,165 | |
| Louisa IDA Nuclear Revenue PUT | 3.650% | 10/1/2027 | 3,435 | 3,463 | |
| Lynchburg Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/2030 | 935 | 987 | |
| Lynchburg Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/2032 | 13,045 | 13,978 | |
| Mosaic District Community Development Authority Lease (Appropriation) Revenue | 4.000% | 3/1/2027 | 1,000 | 1,006 | |
| Norfolk Economic Development Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/1/2028 | 10,380 | 10,832 | |
| Prince William County Service Authority Water Revenue | 5.000% | 7/15/2029 | 500 | 532 | |
| Prince William County Service Authority Water Revenue | 5.000% | 7/15/2030 | 250 | 270 | |
| Prince William County Service Authority Water Revenue | 5.000% | 7/15/2031 | 500 | 547 | |
| Richmond Redevelopment & Housing Authority Local or Guaranteed Housing Revenue PUT | 3.050% | 6/1/2028 | 1,350 | 1,348 | |
| Richmond Redevelopment & Housing Authority Local or Guaranteed Housing Revenue PUT | 3.450% | 9/1/2028 | 1,352 | 1,357 | |
| 4 | Richmond VA Public Utility Natural Gas Revenue TOB VRDO | 2.240% | 8/6/2026 | 1,230 | 1,230 |
| Roanoke Economic Development Authority College & University Revenue | 5.000% | 9/1/2032 | 1,085 | 1,095 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Roanoke Economic Development Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 7/1/2030 | 4,140 | 4,378 | |
| Rockingham County Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/2026 | 910 | 911 | |
| Rockingham County Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/2027 | 955 | 960 | |
| Rockingham County Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/2028 | 1,000 | 1,007 | |
| Virginia Beach Development Authority Health, Hospital, Nursing Home Revenue | 5.375% | 9/1/2029 | 2,470 | 2,473 | |
| Virginia Beach Development Authority Health, Hospital, Nursing Home Revenue | 5.750% | 9/1/2030 | 10,215 | 10,226 | |
| Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/2031 | 2,200 | 2,221 | |
| 4 | Virginia College Building Authority College & University Revenue (Marymount University Project) | 5.250% | 7/1/2030 | 840 | 761 |
| Virginia College Building Authority College & University Revenue (Regent University Project) | 5.000% | 6/1/2027 | 400 | 404 | |
| Virginia College Building Authority College & University Revenue (Regent University Project) | 5.000% | 6/1/2028 | 425 | 435 | |
| Virginia Commonwealth Transportation Board Appropriations Revenue (Transportation Capital Projects) | 5.000% | 5/15/2027 | 15,500 | 15,790 | |
| Virginia Housing Development Authority Local or Guaranteed Housing Revenue | 3.850% | 6/1/2028 | 2,860 | 2,861 | |
| Virginia Housing Development Authority Local or Guaranteed Housing Revenue | 1.300% | 12/1/2028 | 1,165 | 1,093 | |
| Virginia Housing Development Authority Local or Guaranteed Housing Revenue | 3.900% | 12/1/2028 | 7,445 | 7,448 | |
| Virginia Housing Development Authority Local or Guaranteed Housing Revenue | 3.250% | 3/1/2029 | 275 | 275 | |
| Virginia Housing Development Authority Local or Guaranteed Housing Revenue | 3.650% | 3/1/2029 | 8,285 | 8,286 | |
| Virginia Housing Development Authority Local or Guaranteed Housing Revenue | 2.850% | 4/1/2029 | 1,730 | 1,715 | |
| Virginia Housing Development Authority Local or Guaranteed Housing Revenue | 3.625% | 6/1/2029 | 2,815 | 2,815 | |
| Virginia Housing Development Authority Local or Guaranteed Housing Revenue | 3.950% | 6/1/2029 | 1,250 | 1,250 | |
| Virginia Housing Development Authority Local or Guaranteed Housing Revenue | 3.250% | 9/1/2029 | 1,125 | 1,125 | |
| Virginia Housing Development Authority Local or Guaranteed Housing Revenue | 2.900% | 10/1/2029 | 6,500 | 6,452 | |
| Virginia Housing Development Authority Local or Guaranteed Housing Revenue | 1.550% | 12/1/2029 | 500 | 460 | |
| Virginia Housing Development Authority Local or Guaranteed Housing Revenue | 3.000% | 1/1/2030 | 540 | 535 | |
| Virginia Housing Development Authority Local or Guaranteed Housing Revenue | 3.050% | 7/1/2030 | 550 | 542 | |
| Virginia Housing Development Authority Local or Guaranteed Housing Revenue | 3.100% | 1/1/2031 | 850 | 846 | |
| Virginia Housing Development Authority Local or Guaranteed Housing Revenue | 2.850% | 3/1/2031 | 840 | 816 | |
| Virginia Housing Development Authority Local or Guaranteed Housing Revenue | 3.150% | 7/1/2031 | 530 | 528 | |
| Virginia Housing Development Authority Local or Guaranteed Housing Revenue | 3.250% | 1/1/2032 | 1,100 | 1,078 | |
| Virginia Housing Development Authority Local or Guaranteed Housing Revenue | 3.300% | 1/1/2032 | 970 | 954 | |
| Virginia Housing Development Authority Local or Guaranteed Housing Revenue | 3.300% | 7/1/2032 | 1,010 | 988 | |
| Virginia Housing Development Authority Local or Guaranteed Housing Revenue | 3.350% | 7/1/2032 | 625 | 612 | |
| Virginia Housing Development Authority Local or Guaranteed Housing Revenue | 3.400% | 1/1/2033 | 1,900 | 1,856 | |
| Virginia Housing Development Authority Local or Guaranteed Housing Revenue | 3.400% | 1/1/2033 | 2,130 | 2,079 | |
| Virginia Housing Development Authority Local or Guaranteed Housing Revenue | 3.450% | 7/1/2033 | 1,755 | 1,712 | |
| Virginia Housing Development Authority Local or Guaranteed Housing Revenue | 3.450% | 7/1/2033 | 1,585 | 1,546 | |
| Virginia Housing Development Authority Local or Guaranteed Housing Revenue | 3.550% | 1/1/2034 | 2,210 | 2,170 | |
| Virginia Port Authority Port, Airport & Marina Revenue | 5.000% | 7/1/2033 | 1,000 | 1,111 | |
| Virginia Small Business Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | 12/1/2026 | 235 | 235 | |
| Virginia Small Business Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/2027 | 1,615 | 1,628 | |
| Virginia Small Business Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2027 | 500 | 512 | |
| Virginia Small Business Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2028 | 350 | 364 | |
| Virginia Small Business Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2029 | 350 | 369 | |
| Virginia Small Business Financing Authority Health, Hospital, Nursing Home Revenue | 3.100% | 12/1/2030 | 1,150 | 1,144 | |
| Virginia Small Business Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2030 | 360 | 383 | |
| Virginia Small Business Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/2031 | 2,750 | 2,871 | |
| Virginia Small Business Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2031 | 520 | 556 | |
| Virginia Small Business Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2032 | 2,795 | 2,999 | |
| Virginia Small Business Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2033 | 2,935 | 3,173 | |
| 4,5 | Virginia Small Business Financing Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 2.510% | 8/6/2026 | 3,860 | 3,860 |
| Wise County IDA Electric Power & Light Revenue (Virginia Electric & Power Co. Project) PUT | 3.800% | 5/28/2027 | 2,100 | 2,114 | |
| Wise County IDA Electric Power & Light Revenue (Virginia Electric & Power Co. Project) PUT | 3.125% | 10/1/2030 | 14,565 | 14,453 | |
| York County Economic Development Authority Electric Power & Light Revenue (Virginia Electric & Power Co. Project) PUT | 3.650% | 10/1/2027 | 3,025 | 3,047 | |
| 279,415 | |||||
| Washington (2.1%) | |||||
| Benton County School District No 400 Richland GO | 5.000% | 12/1/2031 | 1,500 | 1,527 | |
| 11 | Chelan County Public Utility District No. 1 Electric Power & Light Revenue | 0.000% | 6/1/2028 | 2,800 | 2,656 |
| Clark County Public Utility District No. 1 Electric Power & Light Revenue | 5.000% | 1/1/2031 | 2,795 | 3,015 | |
| Clark County School District No. 117 Camas GO | 4.000% | 12/1/2030 | 3,825 | 3,826 | |
| Community Roots Housing Foundation Local or Guaranteed Housing Revenue PUT | 3.400% | 2/1/2028 | 7,125 | 7,159 | |
| Energy Northwest Nuclear Revenue | 5.000% | 7/1/2032 | 5,000 | 5,506 | |
| 4 | Evergreen School District No.114 GO PUT TOB | 2.320% | 10/15/2026 | 14,000 | 14,000 |
| Franklin County School District No. 1 Pasco GO | 4.000% | 12/1/2027 | 3,990 | 4,064 | |
| Franklin County School District No. 1 Pasco GO | 4.000% | 12/1/2028 | 6,060 | 6,224 | |
| Franklin County School District No. 1 Pasco GO | 5.000% | 12/1/2032 | 2,790 | 2,864 | |
| Grant County Public Utility District No. 2 Electric Power & Light Revenue (Priest Rapids Hydroelectric Project) | 5.000% | 1/1/2030 | 2,200 | 2,348 | |
| King County Housing Authority Local or Guaranteed Housing Revenue | 4.000% | 6/1/2027 | 650 | 654 | |
| King County Housing Authority Local or Guaranteed Housing Revenue | 4.000% | 10/1/2027 | 150 | 151 | |
| King County Housing Authority Local or Guaranteed Housing Revenue | 4.000% | 10/1/2028 | 150 | 152 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| King County Housing Authority Local or Guaranteed Housing Revenue (Kirkland Heights Project) | 5.000% | 1/1/2028 | 1,655 | 1,668 | |
| King County Public Hospital District No. 1 GO | 5.000% | 12/1/2032 | 300 | 301 | |
| King County Public Hospital District No. 2 GO | 5.000% | 12/1/2029 | 1,000 | 1,059 | |
| King County Public Hospital District No. 2 GO | 5.000% | 12/1/2032 | 650 | 703 | |
| King County Public Hospital District No. 2 GO | 5.000% | 12/1/2034 | 150 | 164 | |
| 4,5 | King County Public Hospital District No. 2 GO TOB VRDO | 2.190% | 8/6/2026 | 3,165 | 3,165 |
| King County School District No. 401 Highline GO | 5.000% | 12/1/2028 | 1,250 | 1,315 | |
| King County School District No. 401 Highline GO | 5.000% | 12/1/2030 | 1,800 | 1,952 | |
| King County School District No. 405 Bellevue GO | 4.000% | 12/1/2032 | 1,220 | 1,230 | |
| King County School District No. 410 Snoqualmie Valley GO | 5.000% | 12/1/2027 | 1,900 | 1,960 | |
| King County School District No. 410 Snoqualmie Valley GO | 5.000% | 12/1/2028 | 3,000 | 3,157 | |
| King County School District No. 410 Snoqualmie Valley GO | 5.000% | 12/1/2029 | 2,575 | 2,755 | |
| King County School District No. 410 Snoqualmie Valley GO | 5.000% | 12/1/2031 | 900 | 989 | |
| King County School District No. 411 Issaquah GO | 4.000% | 12/1/2031 | 1,000 | 1,001 | |
| King County School District No. 411 Issaquah GO | 5.000% | 12/1/2032 | 3,750 | 3,778 | |
| King County WA Sewer Revenue | 5.000% | 1/1/2031 | 2,250 | 2,438 | |
| 3 | King County WA Sewer Revenue, SIFMA Municipal Swap Index Yield + 0.230% | 2.390% | 1/1/2040 | 23,825 | 23,749 |
| 1 | Klickitat County Public Utility District No. 1 Electric Power & Light Revenue | 5.000% | 12/1/2029 | 1,000 | 1,061 |
| 1 | Klickitat County Public Utility District No. 1 Electric Power & Light Revenue | 5.000% | 12/1/2030 | 1,050 | 1,128 |
| 1 | Klickitat County Public Utility District No. 1 Electric Power & Light Revenue | 5.000% | 12/1/2031 | 1,100 | 1,195 |
| Pierce & King Counties WA School District No. 417 Fife GO | 4.000% | 12/1/2032 | 2,320 | 2,344 | |
| Pierce County School District No. 320 Sumner GO | 3.000% | 12/1/2027 | 595 | 595 | |
| Pierce County School District No. 320 Sumner GO | 3.000% | 12/1/2029 | 1,015 | 1,003 | |
| Pierce County School District No. 320 Sumner GO | 4.000% | 12/1/2031 | 1,260 | 1,260 | |
| Port of Seattle WA Port, Airport & Marina Revenue | 5.000% | 3/1/2027 | 1,535 | 1,555 | |
| Port of Seattle WA Port, Airport & Marina Revenue | 5.000% | 3/1/2028 | 1,600 | 1,659 | |
| Port of Seattle WA Port, Airport & Marina Revenue | 5.000% | 2/1/2029 | 1,100 | 1,101 | |
| Port of Seattle WA Port, Airport & Marina Revenue | 5.000% | 3/1/2030 | 720 | 771 | |
| Richland WA Waterworks Utility Water Revenue | 5.000% | 11/1/2033 | 1,270 | 1,288 | |
| Seattle Housing Authority Local or Guaranteed Housing Revenue (Jackson Park Village Project) | 5.000% | 12/1/2029 | 1,865 | 1,932 | |
| Seattle Housing Authority Local or Guaranteed Housing Revenue (Jackson Park Village Project) | 4.000% | 12/1/2032 | 5,655 | 5,598 | |
| Seattle Housing Authority Local or Guaranteed Housing Revenue (Juniper Apartments Project) | 5.000% | 6/1/2027 | 4,500 | 4,506 | |
| Seattle Housing Authority Local or Guaranteed Housing Revenue (Juniper Apartments Project) | 4.375% | 12/1/2030 | 4,815 | 4,858 | |
| Seattle WA Drainage & Wastewater Sewer Revenue | 4.000% | 7/1/2033 | 1,415 | 1,421 | |
| Seattle WA Municipal Light & Power Electric Power & Light Revenue | 4.000% | 10/1/2028 | 1,915 | 1,919 | |
| 3 | Seattle WA Municipal Light & Power Electric Power & Light Revenue, SIFMA Municipal Swap Index Yield + 0.250% | 2.410% | 5/1/2045 | 18,345 | 18,345 |
| 4 | Seattle WA Water System Water Revenue TOB VRDO | 2.190% | 8/6/2026 | 4,000 | 4,000 |
| Skagit County Consolidated School District No. 320 Mount Vernon GO | 5.000% | 12/1/2031 | 1,000 | 1,028 | |
| Skagit County Public Hospital District No. 1 Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2030 | 2,825 | 2,834 | |
| Snohomish County Housing Authority Local or Guaranteed Housing Revenue (Allegro Apartments Project) | 3.750% | 4/1/2036 | 6,355 | 5,913 | |
| Snohomish County School District No. 4 Lake Stevens GO | 4.000% | 12/1/2032 | 1,150 | 1,150 | |
| Spokane WA GO | 3.500% | 12/1/2028 | 1,610 | 1,596 | |
| Spokane WA GO | 4.000% | 12/1/2029 | 1,535 | 1,535 | |
| Spokane WA Water & Wastewater Water Revenue | 4.000% | 12/1/2030 | 9,190 | 9,190 | |
| Spokane WA Water & Wastewater Water Revenue | 4.000% | 12/1/2032 | 1,470 | 1,464 | |
| Tacoma WA Sewer Revenue | 4.000% | 12/1/2030 | 2,860 | 2,924 | |
| Tacoma WA Sewer Revenue | 4.000% | 12/1/2033 | 6,440 | 6,440 | |
| University of Washington College & University Revenue PUT | 4.000% | 8/1/2027 | 23,935 | 24,046 | |
| Vancouver Housing Authority Local or Guaranteed Housing Revenue | 5.000% | 8/1/2029 | 200 | 207 | |
| Vancouver Housing Authority Local or Guaranteed Housing Revenue (Cougar Creek Project) | 5.000% | 10/1/2027 | 1,460 | 1,464 | |
| Washington GO | 5.000% | 7/1/2027 | 7,000 | 7,150 | |
| Washington GO | 4.000% | 7/1/2028 | 25,000 | 25,629 | |
| Washington GO | 5.000% | 7/1/2028 | 10,000 | 10,437 | |
| Washington GO | 5.000% | 8/1/2028 | 10,000 | 10,455 | |
| Washington GO | 5.000% | 6/1/2029 | 5,120 | 5,431 | |
| Washington GO | 5.000% | 8/1/2029 | 1,190 | 1,217 | |
| Washington GO | 5.000% | 7/1/2030 | 18,500 | 19,928 | |
| Washington GO | 5.000% | 8/1/2030 | 1,125 | 1,150 | |
| Washington GO | 5.000% | 7/1/2031 | 25,000 | 27,275 | |
| Washington GO | 5.000% | 7/1/2032 | 12,000 | 13,235 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2026 | 1,945 | 1,945 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2026 | 2,250 | 2,250 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2026 | 790 | 791 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/2028 | 1,000 | 1,031 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/2029 | 1,430 | 1,497 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2029 | 2,690 | 2,820 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2029 | 1,990 | 2,062 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2029 | 3,910 | 4,121 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/2030 | 1,150 | 1,218 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2030 | 1,350 | 1,381 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2030 | 4,490 | 4,753 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2030 | 4,105 | 4,377 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2030 | 24,255 | 25,804 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2030 | 25,610 | 27,245 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/2031 | 2,000 | 2,140 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2031 | 1,690 | 1,724 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2031 | 6,840 | 7,294 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2031 | 6,190 | 6,624 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2031 | 3,520 | 3,629 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2031 | 4,295 | 4,614 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/2032 | 2,390 | 2,577 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2032 | 1,845 | 1,874 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2032 | 1,000 | 1,041 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2032 | 1,000 | 1,041 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2032 | 1,500 | 1,523 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2032 | 2,525 | 2,572 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2032 | 20,550 | 22,023 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2032 | 3,755 | 4,040 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2032 | 3,190 | 3,285 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2032 | 14,565 | 15,722 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2033 | 20,275 | 21,812 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2033 | 300 | 305 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2033 | 2,845 | 3,074 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2033 | 4,070 | 4,072 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2034 | 1,950 | 1,977 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/2034 | 10,875 | 10,876 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2035 | 18,870 | 20,578 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 8/1/2026 | 24,710 | 24,710 | |
| 1 | Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 8/15/2030 | 5,090 | 5,356 |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 4.000% | 10/1/2030 | 44,950 | 45,408 | |
| 1 | Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 8/15/2032 | 12,000 | 12,829 |
| Washington Higher Education Facilities Authority College & University Revenue (Seattle University Project) | 4.000% | 5/1/2033 | 1,525 | 1,526 | |
| Washington Higher Education Facilities Authority College & University Revenue (Whitworth University Project) | 5.000% | 10/1/2028 | 540 | 550 | |
| Washington State Convention Center Public Facilities District Hotel Occupancy Tax Revenue | 5.000% | 7/1/2027 | 200 | 203 | |
| Washington State Convention Center Public Facilities District Hotel Occupancy Tax Revenue | 4.000% | 7/1/2031 | 22,385 | 22,582 | |
| Washington State Convention Center Public Facilities District Hotel Occupancy Tax Revenue | 4.000% | 7/1/2031 | 370 | 372 | |
| Washington State Convention Center Public Facilities District Hotel Occupancy Tax Revenue | 5.000% | 7/1/2031 | 1,185 | 1,241 | |
| Washington State Convention Center Public Facilities District Hotel Occupancy Tax Revenue | 4.000% | 7/1/2032 | 2,000 | 2,003 | |
| Washington State Convention Center Public Facilities District Hotel Occupancy Tax Revenue | 5.000% | 7/1/2035 | 1,000 | 1,012 | |
| Washington State Housing Finance Commission Health, Hospital, Nursing Home Revenue (Emerald Heights Project) | 5.000% | 7/1/2027 | 350 | 356 | |
| Washington State Housing Finance Commission Health, Hospital, Nursing Home Revenue (Emerald Heights Project) | 5.000% | 7/1/2028 | 555 | 575 | |
| Washington State Housing Finance Commission Health, Hospital, Nursing Home Revenue (Emerald Heights Project) | 5.000% | 7/1/2029 | 775 | 814 | |
| Washington State Housing Finance Commission Health, Hospital, Nursing Home Revenue (Emerald Heights Project) | 5.000% | 7/1/2030 | 890 | 945 | |
| Washington State Housing Finance Commission Health, Hospital, Nursing Home Revenue (Horizon House Project) | 4.375% | 1/1/2033 | 16,150 | 16,155 | |
| 4 | Washington State Housing Finance Commission Local or Guaranteed Housing Revenue | 3.950% | 7/1/2029 | 190 | 190 |
| Washington State Housing Finance Commission Local or Guaranteed Housing Revenue | 5.000% | 7/1/2029 | 655 | 668 | |
| Washington State Housing Finance Commission Local or Guaranteed Housing Revenue | 5.000% | 7/1/2030 | 1,310 | 1,339 | |
| 2,4 | Washington State Housing Finance Commission Local or Guaranteed Housing Revenue | 5.000% | 7/1/2030 | 300 | 316 |
| Washington State Housing Finance Commission Local or Guaranteed Housing Revenue | 5.000% | 7/1/2031 | 1,695 | 1,736 | |
| 2,4 | Washington State Housing Finance Commission Local or Guaranteed Housing Revenue | 5.000% | 7/1/2031 | 500 | 531 |
| 2,4 | Washington State Housing Finance Commission Local or Guaranteed Housing Revenue | 5.000% | 7/1/2032 | 750 | 800 |
| 2,4 | Washington State Housing Finance Commission Local or Guaranteed Housing Revenue | 5.000% | 7/1/2033 | 500 | 537 |
| Washington State Housing Finance Commission Local or Guaranteed Housing Revenue | 3.500% | 12/20/2035 | 6,582 | 6,222 | |
| Washington State Housing Finance Commission Local or Guaranteed Housing Revenue | 3.000% | 12/1/2050 | 400 | 395 | |
| Washington State Housing Finance Commission Local or Guaranteed Housing Revenue | 5.000% | 12/1/2052 | 1,865 | 1,932 | |
| Washington State Housing Finance Commission Local or Guaranteed Housing Revenue | 6.250% | 6/1/2056 | 4,685 | 5,180 | |
| Washington State Housing Finance Commission Local or Guaranteed Housing Revenue (Camas Flats Apartments Project) PUT | 5.000% | 2/1/2027 | 850 | 858 | |
| Washington State Housing Finance Commission Local or Guaranteed Housing Revenue PUT | 5.000% | 2/1/2027 | 800 | 802 | |
| Washington State Housing Finance Commission Local or Guaranteed Housing Revenue PUT | 2.700% | 10/1/2027 | 1,000 | 991 | |
| 4,5 | Washington State Housing Finance Commission Local or Guaranteed Housing Revenue TOB VRDO | 2.210% | 8/6/2026 | 2,217 | 2,217 |
| 4,5 | Washington State Housing Finance Commission Multifamily Local or Guaranteed Housing Revenue TOB VRDO | 2.210% | 8/6/2026 | 2,895 | 2,895 |
| 4,5 | Washington State Housing Finance Commission Multifamily Local or Guaranteed Housing Revenue TOB VRDO | 2.210% | 8/6/2026 | 3,325 | 3,325 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 4,5 | Washington State Housing Finance Commission Multifamily Local or Guaranteed Housing Revenue TOB VRDO | 2.210% | 8/6/2026 | 3,908 | 3,908 |
| 4,5 | Washington State Housing Finance Commission Multifamily Local or Guaranteed Housing Revenue TOB VRDO | 2.210% | 8/6/2026 | 2,737 | 2,737 |
| Washington State University College & University Revenue | 5.000% | 4/1/2028 | 1,765 | 1,828 | |
| Washington State University College & University Revenue | 5.000% | 4/1/2029 | 1,275 | 1,342 | |
| Washington State University College & University Revenue | 5.000% | 4/1/2030 | 2,000 | 2,135 | |
| Washington State University College & University Revenue | 5.000% | 4/1/2031 | 770 | 832 | |
| Washington State University College & University Revenue | 5.000% | 4/1/2032 | 785 | 857 | |
| 751,689 | |||||
| West Virginia (0.2%) | |||||
| 1 | Cabell County Board of Education GO | 2.000% | 6/1/2027 | 4,510 | 4,456 |
| 1 | Cabell County Board of Education GO | 2.000% | 6/1/2028 | 3,400 | 3,286 |
| Monongalia County Building Commission Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2027 | 2,565 | 2,567 | |
| 4 | Monongalia County WV Tax Increment/Allocation Revenue | 5.000% | 6/1/2033 | 735 | 762 |
| 1 | Ohio County WV Special District Excise Tax Intergovernmental Agreement Revenue | 5.000% | 6/1/2028 | 300 | 310 |
| 1 | Ohio County WV Special District Excise Tax Intergovernmental Agreement Revenue | 5.000% | 6/1/2029 | 170 | 178 |
| 1 | Ohio County WV Special District Excise Tax Intergovernmental Agreement Revenue | 5.000% | 6/1/2031 | 550 | 588 |
| 1 | Ohio County WV Special District Excise Tax Intergovernmental Agreement Revenue | 5.000% | 6/1/2032 | 500 | 539 |
| 1 | Ohio County WV Special District Excise Tax Intergovernmental Agreement Revenue | 5.000% | 6/1/2033 | 500 | 542 |
| West Virginia Economic Development Authority Electric Power & Light Revenue (Appalachian Power Co. - AMOS Project) PUT | 3.700% | 6/1/2028 | 6,320 | 6,370 | |
| West Virginia Economic Development Authority Electric Power & Light Revenue PUT | 3.700% | 6/1/2028 | 4,510 | 4,546 | |
| West Virginia Economic Development Authority Industrial Revenue PUT | 3.375% | 6/15/2028 | 4,365 | 4,369 | |
| West Virginia Economic Development Authority Lottery Revenue | 4.000% | 6/15/2032 | 2,400 | 2,409 | |
| West Virginia GO | 5.000% | 12/1/2031 | 1,000 | 1,034 | |
| West Virginia Higher Education Policy Commission College & University Revenue | 5.000% | 7/1/2030 | 2,065 | 2,096 | |
| West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2026 | 1,050 | 1,051 | |
| West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2027 | 900 | 901 | |
| West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/2030 | 1,215 | 1,225 | |
| West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/2031 | 775 | 780 | |
| West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 6/1/2033 | 9,925 | 10,580 | |
| West Virginia Housing Development Fund Local or Guaranteed Housing Revenue PUT | 5.000% | 4/1/2027 | 600 | 607 | |
| West Virginia Housing Development Fund Local or Guaranteed Housing Revenue PUT | 3.200% | 2/1/2028 | 650 | 650 | |
| West Virginia University College & University Revenue (West Virginia University Project) PUT | 5.000% | 10/1/2029 | 1,890 | 1,990 | |
| 2 | Wheeling WV Waterworks & Sewerage System Water Revenue | 5.000% | 6/1/2028 | 425 | 440 |
| 2 | Wheeling WV Waterworks & Sewerage System Water Revenue | 5.000% | 6/1/2030 | 200 | 213 |
| 2 | Wheeling WV Waterworks & Sewerage System Water Revenue | 5.000% | 6/1/2031 | 300 | 323 |
| 2 | Wheeling WV Waterworks & Sewerage System Water Revenue | 5.000% | 6/1/2032 | 250 | 271 |
| 53,083 | |||||
| Wisconsin (2.6%) | |||||
| Brown County WI GO | 2.750% | 11/1/2029 | 595 | 574 | |
| Burnett County WI GO | 2.000% | 11/1/2026 | 1,010 | 1,006 | |
| Dane County WI GO | 2.000% | 4/1/2027 | 3,405 | 3,376 | |
| Dane County WI GO | 2.000% | 4/1/2028 | 1,715 | 1,678 | |
| Glenwood City School District GO | 2.750% | 3/1/2029 | 540 | 529 | |
| Green Bay Area Public School District GO | 5.000% | 4/1/2030 | 975 | 1,046 | |
| Green Bay Area Public School District GO | 5.000% | 4/1/2031 | 2,750 | 2,991 | |
| Green Bay Area Public School District GO | 5.000% | 4/1/2032 | 2,000 | 2,200 | |
| Janesville School District GO | 5.000% | 3/1/2030 | 330 | 353 | |
| Janesville School District GO | 5.000% | 3/1/2031 | 400 | 433 | |
| Janesville School District GO | 5.000% | 3/1/2032 | 825 | 901 | |
| Jefferson County WI GO | 2.600% | 4/1/2030 | 445 | 427 | |
| Kaukauna WI Waterworks System Water Revenue BAN | 4.000% | 12/1/2029 | 1,500 | 1,508 | |
| Madison WI GO | 1.250% | 10/1/2031 | 7,725 | 6,547 | |
| Madison WI Metropolitan School District GO | 1.375% | 3/1/2031 | 4,760 | 4,129 | |
| Middleton-Cross Plains WI Area School District GO | 3.000% | 3/1/2029 | 2,785 | 2,782 | |
| Milwaukee Redevelopment Authority Lease (Abatement) Revenue | 5.000% | 11/15/2032 | 500 | 502 | |
| Milwaukee WI GO | 5.000% | 12/1/2026 | 2,735 | 2,753 | |
| Milwaukee WI GO | 5.000% | 4/1/2027 | 5,135 | 5,202 | |
| 2 | Milwaukee WI GO | 5.000% | 4/1/2027 | 1,310 | 1,329 |
| 1 | Milwaukee WI GO | 5.000% | 4/1/2027 | 1,350 | 1,370 |
| 2 | Milwaukee WI GO | 5.000% | 4/1/2027 | 1,460 | 1,481 |
| Milwaukee WI GO | 5.000% | 12/1/2027 | 2,745 | 2,816 | |
| Milwaukee WI GO | 5.000% | 4/1/2028 | 3,275 | 3,380 | |
| Milwaukee WI GO | 5.000% | 4/1/2028 | 3,025 | 3,122 | |
| 1 | Milwaukee WI GO | 5.000% | 4/1/2028 | 6,665 | 6,902 |
| 2 | Milwaukee WI GO | 5.000% | 4/1/2028 | 1,320 | 1,367 |
| 1 | Milwaukee WI GO | 5.000% | 4/1/2028 | 1,680 | 1,740 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Milwaukee WI GO | 5.000% | 12/1/2028 | 2,745 | 2,864 | |
| Milwaukee WI GO | 5.000% | 4/1/2029 | 1,050 | 1,100 | |
| Milwaukee WI GO | 5.000% | 4/1/2029 | 3,615 | 3,656 | |
| 2 | Milwaukee WI GO | 5.000% | 4/1/2029 | 2,655 | 2,786 |
| 1 | Milwaukee WI GO | 5.000% | 4/1/2029 | 1,685 | 1,768 |
| 2 | Milwaukee WI GO | 5.000% | 12/1/2029 | 3,760 | 3,980 |
| Milwaukee WI GO | 5.000% | 12/1/2029 | 2,750 | 2,907 | |
| Milwaukee WI GO | 5.000% | 4/1/2030 | 1,335 | 1,349 | |
| 1 | Milwaukee WI GO | 5.000% | 4/1/2030 | 6,765 | 7,191 |
| 2 | Milwaukee WI GO | 5.000% | 12/1/2030 | 3,760 | 4,028 |
| Milwaukee WI GO | 5.000% | 12/1/2030 | 2,750 | 2,938 | |
| Milwaukee WI GO | 4.000% | 4/1/2031 | 1,630 | 1,635 | |
| Milwaukee WI GO | 5.000% | 4/1/2031 | 1,770 | 1,788 | |
| 2 | Milwaukee WI GO | 5.000% | 12/1/2031 | 3,760 | 4,068 |
| Milwaukee WI GO | 5.000% | 12/1/2031 | 5,515 | 5,947 | |
| 1 | Milwaukee WI GO | 5.000% | 12/1/2031 | 3,100 | 3,354 |
| 2 | Milwaukee WI GO | 5.000% | 12/1/2032 | 3,705 | 4,042 |
| Milwaukee WI GO | 5.000% | 12/1/2032 | 5,520 | 5,995 | |
| 1 | Milwaukee WI GO | 5.000% | 12/1/2032 | 6,760 | 7,374 |
| 2 | Milwaukee WI GO | 3.000% | 4/1/2033 | 1,415 | 1,340 |
| 1 | Milwaukee WI GO | 5.000% | 12/1/2033 | 7,080 | 7,778 |
| Milwaukee WI Sewerage System Sewer Revenue | 3.000% | 6/1/2033 | 2,500 | 2,298 | |
| Oregon WI GO | 3.000% | 3/1/2030 | 195 | 191 | |
| Oregon WI School District GO | 2.700% | 3/1/2027 | 1,075 | 1,069 | |
| Oregon WI School District GO | 3.050% | 3/1/2030 | 3,190 | 3,144 | |
| Platteville WI GO | 3.000% | 9/1/2030 | 300 | 294 | |
| PMA Levy & Aid Anticipation Notes Program Intergovernmental Agreement Revenue (Anticipation Notes Program) | 5.000% | 8/27/2026 | 2,000 | 2,002 | |
| PMA Levy & Aid Anticipation Notes Program Intergovernmental Agreement Revenue (Anticipation Notes Program) | 5.000% | 9/24/2026 | 9,100 | 9,123 | |
| Public Finance Authority Charter School Aid Revenue | 4.000% | 7/1/2028 | 470 | 471 | |
| 4 | Public Finance Authority Charter School Aid Revenue | 4.000% | 7/15/2033 | 1,045 | 1,026 |
| 4 | Public Finance Authority Charter School Aid Revenue | 5.000% | 6/15/2034 | 4,330 | 4,003 |
| 4 | Public Finance Authority Charter School Aid Revenue | 4.000% | 7/15/2034 | 1,200 | 1,169 |
| 4 | Public Finance Authority Charter School Aid Revenue (College Achieve Paterson Charter School Project) | 5.000% | 6/15/2028 | 275 | 275 |
| 4 | Public Finance Authority Charter School Aid Revenue (College Achieve Paterson Charter School Project) | 5.000% | 6/15/2028 | 440 | 442 |
| 4 | Public Finance Authority Charter School Aid Revenue (College Achieve Paterson Charter School Project) | 4.000% | 6/15/2029 | 450 | 439 |
| 4 | Public Finance Authority Charter School Aid Revenue (Master Academy of Nevada - East Las Vegas Campus Project) | 5.000% | 12/15/2034 | 400 | 405 |
| Public Finance Authority College & University Revenue | 5.000% | 6/1/2027 | 160 | 162 | |
| Public Finance Authority College & University Revenue | 5.000% | 6/1/2028 | 120 | 122 | |
| Public Finance Authority College & University Revenue | 5.000% | 4/1/2030 | 1,215 | 1,247 | |
| Public Finance Authority College & University Revenue | 5.000% | 6/1/2030 | 375 | 387 | |
| Public Finance Authority College & University Revenue | 5.000% | 4/1/2031 | 1,275 | 1,310 | |
| Public Finance Authority College & University Revenue | 5.000% | 6/1/2031 | 615 | 636 | |
| Public Finance Authority College & University Revenue | 5.250% | 10/1/2031 | 1,030 | 1,034 | |
| Public Finance Authority College & University Revenue | 5.000% | 6/1/2032 | 560 | 578 | |
| Public Finance Authority College & University Revenue | 5.250% | 10/1/2032 | 720 | 721 | |
| Public Finance Authority Electric Power & Light Revenue (Duke Energy Progress Project) PUT | 3.300% | 10/1/2026 | 15,685 | 15,679 | |
| Public Finance Authority Electric Power & Light Revenue (Duke Energy Progress Project) PUT | 3.700% | 10/1/2030 | 18,975 | 19,296 | |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/2026 | 1,215 | 1,217 | |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2026 | 3,000 | 3,010 | |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/2027 | 1,100 | 1,109 | |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2027 | 3,880 | 3,883 | |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2027 | 1,150 | 1,168 | |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2027 | 460 | 466 | |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/2027 | 365 | 368 | |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/2028 | 2,295 | 2,344 | |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2028 | 250 | 257 | |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/2028 | 255 | 259 | |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2028 | 4,045 | 4,221 | |
| 4 | Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 9/1/2029 | 140 | 140 |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/2029 | 320 | 327 | |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/2030 | 1,800 | 1,794 | |
| 4 | Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 3/1/2030 | 1,350 | 1,334 |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2030 | 1,000 | 1,061 | |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2030 | 1,205 | 1,208 | |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/2032 | 1,000 | 1,042 | |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2032 | 1,000 | 1,047 | |
| Public Finance Authority Health, Hospital, Nursing Home Revenue (Bayhealth Medical Center Project) | 5.000% | 7/1/2027 | 1,080 | 1,100 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Public Finance Authority Health, Hospital, Nursing Home Revenue (Bayhealth Medical Center Project) | 5.000% | 7/1/2029 | 1,000 | 1,051 | |
| Public Finance Authority Health, Hospital, Nursing Home Revenue (Kahala Nui Project) | 5.000% | 11/15/2026 | 275 | 276 | |
| Public Finance Authority Health, Hospital, Nursing Home Revenue (Kahala Nui Project) | 5.000% | 11/15/2029 | 300 | 314 | |
| Public Finance Authority Health, Hospital, Nursing Home Revenue (Kahala Nui Project) | 5.000% | 11/15/2032 | 460 | 493 | |
| 4 | Public Finance Authority Health, Hospital, Nursing Home Revenue (Searstone CCRC Project) | 5.000% | 6/1/2027 | 1,525 | 1,536 |
| 4 | Public Finance Authority Health, Hospital, Nursing Home Revenue (Searstone CCRC Project) | 4.000% | 6/1/2031 | 7,830 | 7,678 |
| 4 | Public Finance Authority Health, Hospital, Nursing Home Revenue (Sustanable Bond-Inpremium Project) | 5.500% | 12/1/2027 | 105 | 107 |
| 4 | Public Finance Authority Health, Hospital, Nursing Home Revenue (Sustanable Bond-Inpremium Project) | 5.500% | 12/1/2028 | 155 | 159 |
| 4 | Public Finance Authority Health, Hospital, Nursing Home Revenue (Sustanable Bond-Inpremium Project) | 5.500% | 12/1/2029 | 250 | 259 |
| 4 | Public Finance Authority Health, Hospital, Nursing Home Revenue (Sustanable Bond-Inpremium Project) | 5.500% | 12/1/2030 | 175 | 182 |
| 4 | Public Finance Authority Health, Hospital, Nursing Home Revenue (Sustanable Bond-Inpremium Project) | 5.500% | 12/1/2031 | 190 | 199 |
| 4 | Public Finance Authority Health, Hospital, Nursing Home Revenue (Sustanable Bond-Inpremium Project) | 5.500% | 12/1/2032 | 400 | 420 |
| 4 | Public Finance Authority Health, Hospital, Nursing Home Revenue (Sustanable Bond-Inpremium Project) | 5.500% | 12/1/2033 | 430 | 453 |
| Public Finance Authority Health, Hospital, Nursing Home Revenue PUT | 4.000% | 10/1/2030 | 15,525 | 15,683 | |
| Public Finance Authority Health, Hospital, Nursing Home Revenue, ETM | 5.000% | 11/15/2026 | 4,710 | 4,737 | |
| 4,5 | Public Finance Authority Health, Hospital, Nursing Home Revenue, TOB VRDO | 2.460% | 8/6/2026 | 11,260 | 11,260 |
| 4 | Public Finance Authority Intergovernmental Agreement Revenue (Astro Texas Land Projects) | 5.000% | 12/15/2036 | 6,385 | 6,261 |
| 4 | Public Finance Authority Intergovernmental Agreement Revenue (Capital Appreciation Bonds Anthem/Freedom Project) | 0.000% | 12/15/2037 | 5,019 | 2,472 |
| 4 | Public Finance Authority Intergovernmental Agreement Revenue (Creekhaven, Wildrye & Furst Ranch Projects) | 0.000% | 12/15/2036 | 28,315 | 14,400 |
| Public Finance Authority Intergovernmental Agreement Revenue PUT | 4.000% | 8/1/2027 | 29,506 | 29,510 | |
| Public Finance Authority Intergovernmental Agreement Revenue PUT | 3.625% | 6/15/2031 | 12,190 | 12,077 | |
| 4 | Public Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 7/1/2029 | 630 | 640 |
| Public Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 6/1/2030 | 235 | 241 | |
| Public Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 6/15/2030 | 155 | 161 | |
| Public Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 6/1/2035 | 580 | 601 | |
| Public Finance Authority Local or Guaranteed Housing Revenue | 4.000% | 5/1/2036 | 3,855 | 3,773 | |
| Public Finance Authority Local or Guaranteed Housing Revenue | 4.100% | 9/25/2039 | 8,937 | 8,375 | |
| 2 | Public Finance Authority Local or Guaranteed Housing Revenue (PRG-Oxford Properties LLC Project) | 5.000% | 7/1/2034 | 250 | 270 |
| 2 | Public Finance Authority Local or Guaranteed Housing Revenue (PRG-Oxford Properties LLC Project) | 5.000% | 7/1/2035 | 250 | 268 |
| 3,4 | Public Finance Authority Local or Guaranteed Housing Revenue, 67% of SOFR + 1.150% | 3.595% | 12/1/2068 | 66,435 | 66,203 |
| 1 | Racine Unified School District GO | 5.000% | 4/1/2030 | 1,155 | 1,233 |
| Racine Unified School District Miscellaneous Revenue | 4.000% | 4/1/2030 | 26,860 | 27,234 | |
| 1 | Sparta Area School District GO | 5.000% | 3/1/2028 | 135 | 139 |
| 1 | Sparta Area School District GO | 5.000% | 3/1/2029 | 750 | 789 |
| 1 | Sparta Area School District GO | 5.000% | 3/1/2030 | 1,500 | 1,600 |
| Sussex WI GO | 2.500% | 3/1/2030 | 325 | 310 | |
| University of Wisconsin Hospitals & Clinics Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/2030 | 750 | 800 | |
| University of Wisconsin Hospitals & Clinics Health, Hospital, Nursing Home Revenue PUT | 5.000% | 10/1/2031 | 5,745 | 6,146 | |
| Waukesha WI GO | 2.000% | 10/1/2026 | 2,455 | 2,450 | |
| Waukesha WI GO | 2.000% | 10/1/2027 | 3,000 | 2,957 | |
| Waukesha WI GO | 2.000% | 10/1/2028 | 3,000 | 2,891 | |
| Waunakee Community School District GO | 3.250% | 4/1/2028 | 24,000 | 24,001 | |
| Wausau School District GO | 5.000% | 3/1/2028 | 2,845 | 2,940 | |
| Wausau School District GO | 5.000% | 3/1/2029 | 4,530 | 4,759 | |
| Waushara County WI Miscellaneous Revenue | 4.500% | 6/1/2027 | 2,630 | 2,632 | |
| Williams Bay WI GO | 2.750% | 4/1/2030 | 325 | 314 | |
| Winneconne Community School District GO | 2.625% | 4/1/2030 | 400 | 383 | |
| 1 | Wisconsin Center District Miscellaneous Taxes Revenue | 0.000% | 12/15/2028 | 1,050 | 971 |
| 1 | Wisconsin Center District Miscellaneous Taxes Revenue | 0.000% | 12/15/2028 | 265 | 245 |
| Wisconsin Department of Transportation Miscellaneous Revenue | 5.000% | 7/1/2029 | 4,035 | 4,285 | |
| Wisconsin Department of Transportation Miscellaneous Revenue | 5.000% | 7/1/2030 | 1,780 | 1,919 | |
| Wisconsin Department of Transportation Miscellaneous Revenue | 5.000% | 7/1/2031 | 2,700 | 2,948 | |
| Wisconsin GO | 5.000% | 5/1/2027 | 9,225 | 9,388 | |
| Wisconsin GO | 5.000% | 5/1/2029 | 3,250 | 3,439 | |
| Wisconsin GO | 5.000% | 5/1/2029 | 2,865 | 3,032 | |
| 6 | Wisconsin GO | 5.000% | 5/1/2029 | 800 | 838 |
| Wisconsin GO | 5.000% | 5/1/2030 | 5,000 | 5,373 | |
| Wisconsin GO | 5.000% | 5/1/2030 | 10,000 | 10,746 | |
| 6 | Wisconsin GO | 5.000% | 5/1/2030 | 1,955 | 2,082 |
| Wisconsin GO | 5.000% | 5/1/2031 | 7,370 | 8,027 | |
| 6 | Wisconsin GO | 5.000% | 5/1/2031 | 1,605 | 1,734 |
| 6 | Wisconsin GO | 5.000% | 5/1/2032 | 1,090 | 1,192 |
| 6 | Wisconsin GO | 5.000% | 5/1/2033 | 1,550 | 1,712 |
| 6 | Wisconsin GO | 5.000% | 5/1/2034 | 1,200 | 1,336 |
| Wisconsin Health & Educational Facilities Authority College & University Revenue | 5.000% | 10/1/2026 | 1,100 | 1,103 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2026 | 350 | 351 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2026 | 200 | 201 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2026 | 1,695 | 1,706 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/2027 | 715 | 716 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/2027 | 400 | 404 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/2027 | 150 | 152 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2027 | 3,130 | 3,133 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2027 | 1,450 | 1,486 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/2028 | 750 | 754 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/2028 | 515 | 530 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/2028 | 275 | 284 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2028 | 1,000 | 1,034 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2028 | 170 | 174 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.200% | 8/15/2028 | 685 | 685 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2028 | 1,985 | 2,069 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/2029 | 13,045 | 13,587 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/2029 | 175 | 184 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2029 | 3,125 | 3,292 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.250% | 11/15/2029 | 8,890 | 8,888 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2029 | 2,845 | 3,003 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/2030 | 275 | 293 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2030 | 2,275 | 2,414 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2030 | 265 | 276 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2030 | 4,445 | 4,737 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2030 | 2,990 | 3,192 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/2031 | 6,195 | 6,580 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/2031 | 5,145 | 5,203 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2031 | 2,775 | 2,961 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2031 | 8,190 | 8,804 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2031 | 1,000 | 1,003 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2031 | 4,650 | 4,988 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/2032 | 5,970 | 6,379 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2032 | 2,940 | 3,158 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2032 | 390 | 410 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/2032 | 2,125 | 2,128 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2032 | 4,400 | 4,760 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2032 | 4,795 | 5,176 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2033 | 8,865 | 9,583 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2033 | 415 | 437 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2033 | 5,000 | 5,437 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2033 | 5,305 | 5,759 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2034 | 430 | 453 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/2035 | 7,195 | 7,206 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 7/1/2027 | 8,230 | 8,234 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 6/22/2029 | 4,345 | 4,576 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 6/22/2029 | 3,885 | 4,074 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 12/1/2031 | 34,250 | 36,201 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 12/1/2033 | 44,570 | 47,791 | |
| 4,5 | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 3.250% | 8/3/2026 | 12,676 | 12,676 |
| 4 | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 2.360% | 8/6/2026 | 4,275 | 4,275 |
| Wisconsin Health & Educational Facilities Authority Local or Guaranteed Housing Revenue | 3.625% | 11/1/2029 | 325 | 327 | |
| Wisconsin Health & Educational Facilities Authority Local or Guaranteed Housing Revenue | 4.000% | 11/1/2034 | 1,000 | 1,002 | |
| Wisconsin Housing & Economic Development Authority Home Ownership Local or Guaranteed Housing Revenue | 1.050% | 9/1/2026 | 820 | 818 | |
| Wisconsin Housing & Economic Development Authority Home Ownership Local or Guaranteed Housing Revenue | 1.150% | 3/1/2027 | 850 | 836 | |
| Wisconsin Housing & Economic Development Authority Home Ownership Local or Guaranteed Housing Revenue | 1.850% | 3/1/2027 | 1,225 | 1,213 | |
| Wisconsin Housing & Economic Development Authority Home Ownership Local or Guaranteed Housing Revenue | 1.250% | 9/1/2027 | 870 | 844 | |
| Wisconsin Housing & Economic Development Authority Home Ownership Local or Guaranteed Housing Revenue | 1.400% | 3/1/2028 | 750 | 721 | |
| Wisconsin Housing & Economic Development Authority Home Ownership Local or Guaranteed Housing Revenue | 1.500% | 9/1/2028 | 790 | 752 | |
| Wisconsin Housing & Economic Development Authority Home Ownership Local or Guaranteed Housing Revenue | 1.600% | 3/1/2029 | 855 | 805 | |
| Wisconsin Housing & Economic Development Authority Home Ownership Local or Guaranteed Housing Revenue | 1.700% | 9/1/2029 | 835 | 774 | |
| Wisconsin Housing & Economic Development Authority Home Ownership Local or Guaranteed Housing Revenue | 3.500% | 9/1/2031 | 1,485 | 1,493 | |
| Wisconsin Housing & Economic Development Authority Home Ownership Local or Guaranteed Housing Revenue | 4.000% | 3/1/2047 | 2,030 | 2,036 | |
| Wisconsin Housing & Economic Development Authority Home Ownership Local or Guaranteed Housing Revenue | 4.000% | 3/1/2048 | 690 | 691 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Wisconsin Housing & Economic Development Authority Home Ownership Local or Guaranteed Housing Revenue | 4.250% | 3/1/2049 | 730 | 737 | |
| Wisconsin Housing & Economic Development Authority Home Ownership Local or Guaranteed Housing Revenue | 3.000% | 3/1/2052 | 1,035 | 1,016 | |
| Wisconsin Housing & Economic Development Authority Home Ownership Local or Guaranteed Housing Revenue | 3.000% | 9/1/2052 | 2,180 | 2,144 | |
| Wisconsin Housing & Economic Development Authority Home Ownership Local or Guaranteed Housing Revenue | 5.000% | 3/1/2053 | 7,565 | 7,798 | |
| Wisconsin Housing & Economic Development Authority Home Ownership Local or Guaranteed Housing Revenue | 6.000% | 3/1/2054 | 4,785 | 5,175 | |
| Wisconsin Housing & Economic Development Authority Home Ownership Local or Guaranteed Housing Revenue | 6.000% | 3/1/2055 | 2,580 | 2,755 | |
| Wisconsin Housing & Economic Development Authority Home Ownership Local or Guaranteed Housing Revenue | 6.000% | 3/1/2055 | 8,200 | 8,824 | |
| Wisconsin Housing & Economic Development Authority Home Ownership Local or Guaranteed Housing Revenue | 6.250% | 9/1/2055 | 4,245 | 4,635 | |
| Wisconsin Housing & Economic Development Authority Home Ownership Local or Guaranteed Housing Revenue | 5.750% | 9/1/2056 | 1,150 | 1,240 | |
| Wisconsin Housing & Economic Development Authority Home Ownership Local or Guaranteed Housing Revenue | 6.000% | 3/1/2057 | 3,375 | 3,704 | |
| Wisconsin Housing & Economic Development Authority Housing Local or Guaranteed Housing Revenue PUT | 3.750% | 11/1/2026 | 1,200 | 1,201 | |
| Wisconsin Housing & Economic Development Authority Housing Local or Guaranteed Housing Revenue PUT | 3.875% | 5/1/2027 | 105 | 105 | |
| Wisconsin Housing & Economic Development Authority Housing Local or Guaranteed Housing Revenue PUT | 3.050% | 5/3/2027 | 7,510 | 7,504 | |
| Wisconsin Housing & Economic Development Authority Housing Local or Guaranteed Housing Revenue PUT | 3.750% | 5/1/2028 | 9,130 | 9,145 | |
| Wisconsin Housing & Economic Development Authority Housing Local or Guaranteed Housing Revenue PUT | 3.100% | 11/1/2028 | 7,500 | 7,479 | |
| Wisconsin Housing & Economic Development Authority Local or Guaranteed Housing Revenue (100 E . National Project) PUT | 5.000% | 8/1/2026 | 1,035 | 1,035 | |
| Wisconsin Housing & Economic Development Authority Local or Guaranteed Housing Revenue (New Hampton Gardens Project) PUT | 5.000% | 12/1/2026 | 7,500 | 7,548 | |
| Wisconsin Housing & Economic Development Authority Local or Guaranteed Housing Revenue (The Intersect Project) PUT | 5.000% | 2/1/2027 | 1,625 | 1,640 | |
| Wisconsin Housing & Economic Development Authority Local or Guaranteed Housing Revenue (View at Huxley Yards Project) PUT | 5.000% | 8/1/2026 | 25,067 | 25,067 | |
| 930,078 | |||||
| Wyoming (0.1%) | |||||
| Laramie County WY Health, Hospital, Nursing Home Revenue | 4.000% | 5/1/2027 | 205 | 206 | |
| Laramie County WY Health, Hospital, Nursing Home Revenue | 4.000% | 5/1/2029 | 120 | 122 | |
| Laramie County WY Health, Hospital, Nursing Home Revenue | 4.000% | 5/1/2030 | 500 | 509 | |
| Wyoming Community Development Authority Local or Guaranteed Housing Revenue | 3.500% | 6/1/2052 | 605 | 601 | |
| Wyoming Community Development Authority Local or Guaranteed Housing Revenue | 5.750% | 6/1/2053 | 2,160 | 2,264 | |
| Wyoming Community Development Authority Local or Guaranteed Housing Revenue | 6.250% | 12/1/2055 | 3,995 | 4,374 | |
| Wyoming Community Development Authority Local or Guaranteed Housing Revenue | 6.250% | 12/1/2056 | 1,090 | 1,208 | |
| Wyoming Community Development Authority Local or Guaranteed Housing Revenue VRDO | 2.250% | 8/6/2026 | 20,625 | 20,625 | |
| 29,909 | |||||
| Total Tax-Exempt Municipal Bonds (Cost $34,638,112) | 34,547,213 | ||||
| Taxable Municipal Bonds (0.2%) | |||||
| Puerto Rico (0.2%) | |||||
| Commonwealth of Puerto Rico CVI | 0.000% | 11/1/2043 | 47,534 | 33,868 | |
| Commonwealth of Puerto Rico CVI | 0.000% | 11/1/2051 | 19,075 | 13,925 | |
| Total Taxable Municipal Bonds (Cost $41,060) | 47,793 | ||||
| Shares | |||||
| Temporary Cash Investments (2.4%) | |||||
| Investment Company (2.4%) | |||||
| 18 | Vanguard Municipal Low Duration Fund (Cost $866,430) | 2.621% | 86,643,256 | 866,433 | |
| Total Investments (100.3%) (Cost $35,545,602) | 35,461,439 | ||||
| Other Assets and Liabilities—Net (-0.3%) | (110,187) | ||||
| Net Assets (100%) | 35,351,252 | ||||
| Cost is in $000. | |||||
| 1 | Scheduled principal and interest payments are guaranteed by Assured Guaranty Inc. |
| 2 | Scheduled principal and interest payments are guaranteed by Build America Mutual Assurance Co. |
| 3 | 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. |
| 4 | 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 July 31, 2026, the aggregate value was $2,512,489, representing 7.1% of net assets. |
| 5 | Scheduled principal and interest payments are guaranteed by bank letter of credit. |
| 6 | Includes securities purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of July 31, 2026. |
| 7 | Securities with a value of $1,855 have been segregated as initial margin for open futures contracts. |
| 8 | Non-income-producing security—security in default. |
| 9 | 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. |
| 10 | Scheduled principal and interest payments are guaranteed by Ambac Assurance Corp. |
| 11 | Scheduled principal and interest payments are guaranteed by National Public Finance Guarantee Corp. |
| 12 | Scheduled principal and interest payments are guaranteed by Federal Housing Authority. |
| 13 | Scheduled principal and interest payments are guaranteed by Financial Guaranty Insurance Co. |
| 14 | Step bond. |
| 15 | Scheduled principal and interest payments are guaranteed by Michigan School Board Loan Fund. |
| 16 | Scheduled principal and interest payments are guaranteed by Berkshire Hathaway Assurance Corp. |
| 17 | Scheduled principal and interest payments are guaranteed by Texas Permanent School Fund. |
| 18 | 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. | |
| CP—Commercial Paper. | |
| CVI—Contingent Value Instruments. | |
| ETM—Escrowed to Maturity. | |
| GAN—Grant Anticipation Note. | |
| 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. | |
| TOB—Tender Option Bond. | |
| TRAN—Tax Revenue Anticipation Note. | |
| TSFR1M—CME Term Secured Overnight Financing Rate 1-Month. | |
| TSFR3M—CME Term Secured Overnight Financing Rate 3-Month. | |
| VRDO—Variable Rate Demand Obligation. | |
| VRDP—Variable Rate Demand Preferred. |
| Futures Contracts | ||||
| ($000) | ||||
| Expiration | Number of Long (Short) Contracts | Notional Amount | Value and Unrealized Appreciation (Depreciation) | |
| Short Futures Contracts | ||||
| 2-Year U.S. Treasury Note | September 2026 | (553) | (113,702) | 82 |
| 5-Year U.S. Treasury Note | September 2026 | (576) | (61,043) | 269 |
| 351 | ||||
| Over-the-Counter Swaps - Municipal Market Data Rate Locks | ||||||||
| Termination Date | Counterparty | Notional Amount ($000) | Buy/Sell | Reference Index | Strike Rate | Value ($000) | Unrealized Appreciation ($000) | Unrealized (Depreciation) ($000) |
| 9/11/2026 | JPMC | 70,000 | Buy | 5-Year MMD AAA General Obligation Scale | 2.680% | (865) | — | (865) |
| JPMC—JPMorgan Chase Bank, N.A. |
| Level 1 ($000) | Level 2 ($000) | Level 3 ($000) | Total ($000) | |
| Investments | ||||
| Assets | ||||
| Tax-Exempt Municipal Bonds | — | 34,547,213 | — | 34,547,213 |
| Taxable Municipal Bonds | — | 47,793 | — | 47,793 |
| Temporary Cash Investments | 866,433 | — | — | 866,433 |
| Total | 866,433 | 34,595,006 | — | 35,461,439 |
| Derivative Financial Instruments | ||||
| Assets | ||||
| Futures Contracts1 | 351 | — | — | 351 |
| Liabilities | ||||
| Swap Contracts | — | (865) | — | (865) |
| 1 | Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. |