| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Tax-Exempt Municipal Bonds (98.8%) | |||||
| Alabama (8.1%) | |||||
| Alabama Economic Settlement Authority Miscellaneous Revenue | 4.000% | 9/15/2033 | 140 | 139 | |
| Alabama Federal Aid Highway Finance Authority Government Fund/Grant Revenue, Prere. | 5.000% | 9/1/2027 | 100 | 102 | |
| Alabama Housing Finance Authority Local or Guaranteed Housing Revenue (Cooper Green Homes Project) PUT | 5.000% | 2/1/2028 | 325 | 334 | |
| Alabama Housing Finance Authority Local or Guaranteed Housing Revenue (Forest Hills Village Project) PUT | 5.000% | 11/1/2026 | 755 | 758 | |
| Alabama Housing Finance Authority Local or Guaranteed Housing Revenue (Fred Marshall Court Project) PUT | 3.150% | 6/1/2028 | 100 | 100 | |
| Alabama Housing Finance Authority Local or Guaranteed Housing Revenue (Sutton Estates Project) PUT | 3.200% | 1/1/2029 | 120 | 120 | |
| Alabama Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 3.150% | 7/1/2028 | 400 | 400 | |
| Alabama Public School & College Authority Sales Tax Revenue | 3.000% | 5/1/2029 | 175 | 174 | |
| Alabama Special Care Facilities Financing Authority-Birmingham AL Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2030 | 100 | 106 | |
| 1 | Alabama State University College & University Revenue | 5.000% | 9/1/2027 | 70 | 71 |
| 2 | Alabama State University College & University Revenue | 5.000% | 9/1/2028 | 100 | 104 |
| 2 | Alabama State University College & University Revenue | 5.000% | 9/1/2030 | 100 | 107 |
| Baptist Health Care Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2027 | 95 | 97 | |
| Baptist Health Care Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2030 | 570 | 598 | |
| Baptist Health Care Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2032 | 560 | 592 | |
| Baptist Health Care Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2033 | 375 | 395 | |
| Birmingham Water Works Board Water Revenue, Prere. | 4.000% | 1/1/2027 | 60 | 60 | |
| Black Belt Energy Gas District Natural Gas Revenue | 5.000% | 9/1/2026 | 250 | 250 | |
| Black Belt Energy Gas District Natural Gas Revenue | 5.000% | 7/1/2027 | 50 | 51 | |
| Black Belt Energy Gas District Natural Gas Revenue | 5.000% | 12/1/2027 | 100 | 102 | |
| Black Belt Energy Gas District Natural Gas Revenue | 4.000% | 12/1/2029 | 150 | 152 | |
| Black Belt Energy Gas District Natural Gas Revenue | 5.000% | 12/1/2030 | 850 | 887 | |
| Black Belt Energy Gas District Natural Gas Revenue | 5.000% | 12/1/2031 | 100 | 104 | |
| Black Belt Energy Gas District Natural Gas Revenue | 5.000% | 12/1/2031 | 1,685 | 1,752 | |
| Black Belt Energy Gas District Natural Gas Revenue | 5.000% | 12/1/2032 | 100 | 105 | |
| Black Belt Energy Gas District Natural Gas Revenue | 5.000% | 1/1/2034 | 460 | 476 | |
| Black Belt Energy Gas District Natural Gas Revenue | 5.000% | 12/1/2034 | 1,560 | 1,612 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project No. 7) | 4.000% | 12/1/2026 | 100 | 101 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project No. 7) PUT | 4.000% | 10/1/2052 | 400 | 403 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project No. 8) PUT | 4.000% | 12/1/2029 | 1,845 | 1,847 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project) | 5.000% | 12/1/2027 | 100 | 102 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project) | 5.250% | 12/1/2027 | 155 | 159 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project) | 5.000% | 6/1/2028 | 100 | 102 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project) | 5.000% | 6/1/2028 | 100 | 103 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project) | 5.000% | 12/1/2028 | 250 | 258 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project) | 5.000% | 5/1/2029 | 970 | 1,002 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project) | 5.000% | 6/1/2029 | 100 | 103 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project) | 5.000% | 11/1/2029 | 140 | 145 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project) | 5.000% | 6/1/2030 | 100 | 103 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project) | 5.000% | 7/1/2030 | 100 | 103 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project) | 5.000% | 12/1/2030 | 250 | 260 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project) | 5.000% | 6/1/2031 | 100 | 104 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project) | 5.000% | 6/1/2031 | 75 | 78 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project) | 5.000% | 6/1/2032 | 195 | 201 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project) | 5.000% | 6/1/2032 | 200 | 208 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project) | 5.000% | 12/1/2032 | 300 | 311 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project) | 5.000% | 6/1/2033 | 460 | 478 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project) | 5.000% | 7/1/2033 | 1,500 | 1,551 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project) | 5.000% | 10/1/2033 | 960 | 1,005 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project) | 5.000% | 11/1/2033 | 260 | 270 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project) | 5.000% | 6/1/2034 | 375 | 390 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project) | 5.000% | 10/1/2035 | 215 | 216 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project) | 5.000% | 10/1/2035 | 165 | 170 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project) | 5.000% | 12/1/2035 | 100 | 104 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project) PUT | 5.000% | 6/1/2028 | 1,235 | 1,270 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project) PUT | 5.500% | 12/1/2028 | 690 | 717 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project) PUT | 5.500% | 2/1/2029 | 935 | 975 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project) PUT | 5.000% | 5/1/2035 | 160 | 165 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project) PUT | 5.000% | 8/1/2035 | 40 | 42 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Black Belt Energy Gas District Natural Gas Revenue (Project No. 5) PUT | 4.000% | 10/1/2049 | 155 | 156 | |
| Black Belt Energy Gas District Natural Gas Revenue (Project No. 6) PUT | 4.000% | 10/1/2052 | 515 | 519 | |
| 3 | Black Belt Energy Gas District Natural Gas Revenue (Project No. 7), SIFMA Municipal Swap Index Yield + 0.350% | 2.510% | 10/1/2052 | 1,505 | 1,504 |
| Black Belt Energy Gas District Natural Gas Revenue PUT | 4.000% | 6/1/2027 | 915 | 921 | |
| Black Belt Energy Gas District Natural Gas Revenue PUT | 4.000% | 10/1/2027 | 590 | 594 | |
| Black Belt Energy Gas District Natural Gas Revenue PUT | 5.250% | 6/1/2029 | 550 | 573 | |
| Black Belt Energy Gas District Natural Gas Revenue PUT | 5.250% | 10/1/2030 | 1,005 | 1,052 | |
| Black Belt Energy Gas District Natural Gas Revenue PUT | 5.250% | 12/1/2030 | 305 | 324 | |
| Black Belt Energy Gas District Natural Gas Revenue PUT | 5.000% | 7/1/2031 | 675 | 709 | |
| Black Belt Energy Gas District Natural Gas Revenue PUT | 4.000% | 12/1/2031 | 2,055 | 2,064 | |
| Black Belt Energy Gas District Natural Gas Revenue PUT | 5.000% | 9/1/2032 | 2,840 | 2,942 | |
| Black Belt Energy Gas District Natural Gas Revenue PUT | 5.250% | 9/1/2032 | 1,500 | 1,533 | |
| 4,5 | Black Belt Energy Gas District Natural Gas Revenue PUT TOB | 3.320% | 6/15/2028 | 1,000 | 1,000 |
| 3 | Black Belt Energy Gas District Natural Gas Revenue, 67% of SOFR + 1.400% | 3.845% | 7/1/2052 | 250 | 251 |
| 3 | Black Belt Energy Gas District Natural Gas Revenue, SIFMA Municipal Swap Index Yield + 0.650% | 2.810% | 4/1/2053 | 1,000 | 994 |
| DCH Healthcare Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/2034 | 125 | 123 | |
| 6 | Energy Southeast A Cooperative District Electric Power & Light Revenue | 5.000% | 10/1/2028 | 100 | 103 |
| Energy Southeast A Cooperative District Electric Power & Light Revenue | 5.000% | 3/1/2029 | 100 | 102 | |
| 6 | Energy Southeast A Cooperative District Electric Power & Light Revenue | 5.000% | 10/1/2030 | 100 | 104 |
| 6 | Energy Southeast A Cooperative District Electric Power & Light Revenue | 5.000% | 10/1/2031 | 100 | 104 |
| 6 | Energy Southeast A Cooperative District Electric Power & Light Revenue | 5.000% | 10/1/2032 | 145 | 151 |
| Energy Southeast A Cooperative District Electric Power & Light Revenue | 5.000% | 9/1/2033 | 1,930 | 1,947 | |
| 6 | Energy Southeast A Cooperative District Electric Power & Light Revenue | 5.000% | 4/1/2034 | 740 | 764 |
| Energy Southeast A Cooperative District Natural Gas Revenue | 5.000% | 11/1/2031 | 375 | 391 | |
| Energy Southeast A Cooperative District Natural Gas Revenue | 5.000% | 11/1/2032 | 150 | 155 | |
| Energy Southeast A Cooperative District Natural Gas Revenue | 5.000% | 11/1/2033 | 2,865 | 2,998 | |
| Energy Southeast A Cooperative District Natural Gas Revenue PUT | 5.500% | 1/1/2031 | 355 | 375 | |
| Huntsville Health Care Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 6/1/2030 | 815 | 859 | |
| Infirmary Health System Special Care Facilities Financing Authority of Mobile Health, Hospital, Nursing Home Revenue | 3.000% | 2/1/2029 | 135 | 133 | |
| Jacksonville Public Educational Building Authority Lease Revenue | 4.000% | 7/1/2028 | 50 | 50 | |
| Jefferson County AL Sewer Revenue | 5.000% | 10/1/2030 | 75 | 80 | |
| Lower Alabama Gas District Natural Gas Revenue | 5.000% | 9/1/2029 | 50 | 52 | |
| Lower Alabama Gas District Natural Gas Revenue (Gas Project) | 5.000% | 12/1/2033 | 1,815 | 1,868 | |
| Mobile Alabama Industrial Development Board Industrial Revenue PUT | 3.375% | 6/26/2029 | 100 | 100 | |
| Montgomery County AL GO | 5.000% | 3/1/2029 | 380 | 388 | |
| 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 | 200 | 198 | |
| Selma Industrial Development Board Industrial Revenue PUT | 3.450% | 10/1/2031 | 375 | 372 | |
| Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 1) | 5.000% | 4/1/2028 | 75 | 77 | |
| Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 1) PUT | 5.000% | 4/1/2032 | 490 | 513 | |
| Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 2) PUT | 5.000% | 5/1/2032 | 345 | 358 | |
| Southeast Energy Authority A Cooperative District Electric Power & Light Revenue | 5.000% | 9/1/2035 | 200 | 212 | |
| Southeast Energy Authority A Cooperative District Electric Power & Light Revenue PUT | 5.250% | 1/1/2033 | 2,240 | 2,283 | |
| Southeast Energy Authority A Cooperative District Natural Gas Revenue | 5.000% | 10/1/2030 | 1,150 | 1,219 | |
| Southeast Energy Authority A Cooperative District Natural Gas Revenue | 5.250% | 11/1/2031 | 245 | 259 | |
| Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 1) PUT | 4.000% | 10/1/2028 | 1,280 | 1,292 | |
| Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 2) PUT | 4.000% | 12/1/2031 | 1,065 | 1,059 | |
| Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 3) PUT | 5.500% | 12/1/2029 | 1,020 | 1,078 | |
| Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 4) PUT | 5.000% | 8/1/2028 | 1,075 | 1,104 | |
| Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 5) PUT | 5.250% | 7/1/2029 | 845 | 879 | |
| Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 6) PUT | 5.000% | 6/1/2030 | 680 | 712 | |
| Southeast Energy Authority A Cooperative District Natural Gas Revenue PUT | 5.000% | 2/1/2031 | 1,260 | 1,329 | |
| Southeast Energy Authority A Cooperative District Natural Gas Revenue PUT | 5.000% | 11/1/2032 | 4,000 | 4,178 | |
| 3 | Southeast Energy Authority A Cooperative District Natural Gas Revenue, 67% of SOFR + 1.790% | 4.235% | 5/1/2053 | 200 | 200 |
| Troy Hospital Health Care Authority Health, Hospital, Nursing Home Revenue | 3.125% | 3/1/2032 | 50 | 47 | |
| UAB Medicine Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2031 | 60 | 61 | |
| UAB Medicine Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2032 | 435 | 436 | |
| 67,172 | |||||
| Alaska (0.1%) | |||||
| Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue | 2.150% | 6/1/2031 | 100 | 91 | |
| Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue | 6.000% | 12/1/2056 | 100 | 109 | |
| Alaska Municipal Bond Bank Authority Miscellaneous Revenue | 5.000% | 12/1/2028 | 100 | 105 | |
| Northern Tobacco Securitization Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/2030 | 445 | 476 | |
| 781 | |||||
| Arizona (1.0%) | |||||
| Arizona IDA Charter School Aid Revenue | 4.000% | 11/1/2027 | 230 | 230 | |
| Arizona IDA Charter School Aid Revenue | 5.000% | 11/1/2031 | 125 | 134 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Arizona IDA Local or Guaranteed Housing Revenue | 3.625% | 5/20/2033 | 154 | 153 | |
| Arizona IDA Local or Guaranteed Housing Revenue | 6.250% | 10/1/2055 | 100 | 109 | |
| Arizona IDA Local or Guaranteed Housing Revenue | 6.250% | 10/1/2056 | 245 | 271 | |
| Arizona IDA Local or Guaranteed Housing Revenue (Ironwood Ranch Apartments) PUT | 5.000% | 9/1/2026 | 300 | 300 | |
| Arizona IDA Local or Guaranteed Housing Revenue (The Ranches at Gunsmoke Project) PUT | 5.000% | 11/1/2026 | 150 | 151 | |
| Arizona IDA Local or Guaranteed Housing Revenue PUT | 2.760% | 7/1/2029 | 100 | 98 | |
| Chandler IDA Industrial Revenue (Intel Corp. Project) PUT | 3.800% | 6/15/2028 | 190 | 192 | |
| Glendale IDA College & University Revenue | 5.000% | 5/15/2030 | 100 | 107 | |
| Glendale IDA College & University Revenue | 5.000% | 5/15/2031 | 100 | 108 | |
| 2 | Maricopa County Elementary School District No. 8 Osborn (School Improvement Bonds Project of 2017) GO | 4.000% | 7/1/2033 | 500 | 502 |
| Maricopa County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/2031 | 175 | 176 | |
| 6 | Maricopa County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/2031 | 100 | 107 |
| 6 | Maricopa County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/2032 | 125 | 135 |
| Maricopa County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2032 | 945 | 974 | |
| 6 | Maricopa County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/2033 | 100 | 109 |
| Maricopa County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2033 | 350 | 360 | |
| Maricopa County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2034 | 185 | 190 | |
| Maricopa County IDA Health, Hospital, Nursing Home Revenue PUT | 5.000% | 5/15/2028 | 400 | 413 | |
| Maricopa County IDA Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/1/2030 | 150 | 160 | |
| Maricopa County IDA Local or Guaranteed Housing Revenue (Marbella Ranch Phase I Project) PUT | 2.810% | 5/1/2029 | 410 | 404 | |
| Maricopa County Pollution Control Corp. Electric Power & Light Revenue (Palo Verde Project) PUT | 3.875% | 6/1/2029 | 100 | 101 | |
| Maricopa County Union High School District No. 210-Phoenix (Project of 2023) GO | 5.000% | 7/1/2029 | 100 | 106 | |
| Phoenix Arizona IDA Local or Guaranteed Housing Revenue PUT | 3.100% | 2/1/2028 | 100 | 100 | |
| Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue | 5.000% | 7/1/2032 | 150 | 150 | |
| Pima County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/2031 | 115 | 121 | |
| Pima County IDA Local or Guaranteed Housing Revenue PUT | 2.710% | 4/1/2028 | 100 | 99 | |
| Pima County Unified School District No. 1 Tucson (Project of 2023) GO | 5.000% | 7/1/2030 | 200 | 215 | |
| Pima County Unified School District No. 1 Tucson GO | 3.000% | 7/1/2029 | 1,000 | 990 | |
| Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue | 5.000% | 1/1/2031 | 200 | 202 | |
| Salt Verde Financial Corp. Natural Gas Revenue | 5.250% | 12/1/2026 | 300 | 302 | |
| 4 | Sierra Vista IDA Charter School Aid Revenue | 5.500% | 6/15/2036 | 100 | 96 |
| Tucson AZ GO | 3.000% | 7/1/2027 | 100 | 100 | |
| Tucson IDA Local or Guaranteed Housing Revenue (Lariat Village Project) PUT | 3.050% | 10/1/2028 | 115 | 115 | |
| Yavapai County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2027 | 100 | 100 | |
| 8,180 | |||||
| Arkansas (0.3%) | |||||
| Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2031 | 145 | 152 | |
| Arkansas Development Finance Authority Local or Guaranteed Housing Revenue | 5.500% | 1/1/2056 | 100 | 107 | |
| Arkansas Development Finance Authority Local or Guaranteed Housing Revenue PUT | 2.875% | 5/15/2027 | 100 | 100 | |
| Arkansas Development Finance Authority Local or Guaranteed Housing Revenue PUT | 3.550% | 6/1/2027 | 150 | 151 | |
| Beaver Water District of Benton & Washington Counties Water Revenue | 5.000% | 4/15/2032 | 100 | 110 | |
| Fort Smith AR Water & Sewer Water Revenue | 5.000% | 10/1/2031 | 1,430 | 1,474 | |
| Fort Smith AR Water & Sewer Water Revenue | 5.000% | 10/1/2032 | 215 | 221 | |
| Pulaski County AR Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/2029 | 250 | 250 | |
| Pulaski County AR Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/2033 | 60 | 60 | |
| Rogers AR Sales & Use Tax Sales Tax Revenue | 4.000% | 11/1/2032 | 160 | 160 | |
| Springdale AR Water & Sewer Water Revenue | 4.000% | 9/1/2033 | 75 | 75 | |
| 2,860 | |||||
| California (10.5%) | |||||
| 2 | Amador Water Agency COP | 5.000% | 12/1/2030 | 100 | 108 |
| 2 | Amador Water Agency Water Revenue | 5.000% | 12/1/2030 | 100 | 108 |
| 2 | Banning Unified School District GO | 4.000% | 8/1/2032 | 245 | 245 |
| Bay Area Toll Authority Highway Revenue PUT | 2.000% | 4/1/2028 | 1,100 | 1,079 | |
| 3 | Bay Area Toll Authority Highway Revenue, SIFMA Municipal Swap Index Yield + 1.250% | 3.410% | 4/1/2036 | 900 | 901 |
| California Community Choice Financing Authority Electric Power & Light Revenue | 4.000% | 8/1/2026 | 325 | 325 | |
| California Community Choice Financing Authority Electric Power & Light Revenue | 5.000% | 2/1/2031 | 2,530 | 2,650 | |
| California Community Choice Financing Authority Electric Power & Light Revenue | 5.000% | 2/1/2031 | 100 | 104 | |
| California Community Choice Financing Authority Electric Power & Light Revenue | 5.000% | 11/1/2031 | 100 | 105 | |
| California Community Choice Financing Authority Electric Power & Light Revenue | 5.000% | 1/1/2032 | 115 | 117 | |
| California Community Choice Financing Authority Electric Power & Light Revenue | 5.000% | 2/1/2033 | 100 | 105 | |
| California Community Choice Financing Authority Electric Power & Light Revenue | 5.000% | 7/1/2033 | 100 | 107 | |
| California Community Choice Financing Authority Electric Power & Light Revenue | 5.000% | 12/1/2035 | 120 | 128 | |
| California Community Choice Financing Authority Electric Power & Light Revenue | 5.250% | 2/1/2036 | 500 | 532 | |
| California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) | 5.000% | 12/1/2027 | 200 | 202 | |
| California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) | 5.000% | 3/1/2031 | 250 | 260 | |
| California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 4.000% | 12/1/2027 | 1,790 | 1,803 | |
| California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.000% | 8/1/2029 | 120 | 124 | |
| California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.000% | 8/1/2029 | 2,285 | 2,368 | |
| California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.250% | 4/1/2030 | 880 | 919 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.500% | 11/1/2030 | 505 | 544 | |
| California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.000% | 3/1/2031 | 1,105 | 1,151 | |
| California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.000% | 4/1/2032 | 1,130 | 1,179 | |
| California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.000% | 9/1/2032 | 770 | 806 | |
| California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.000% | 9/1/2032 | 1,385 | 1,476 | |
| California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.000% | 10/1/2032 | 1,830 | 1,880 | |
| California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.000% | 12/1/2032 | 2,350 | 2,398 | |
| California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.000% | 8/1/2033 | 895 | 947 | |
| California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.000% | 10/1/2033 | 1,670 | 1,719 | |
| California Community Choice Financing Authority Electric Power & Light Revenue PUT | 4.000% | 8/1/2028 | 2,430 | 2,451 | |
| California Community Choice Financing Authority Electric Power & Light Revenue PUT | 5.500% | 11/1/2028 | 2,965 | 3,072 | |
| California Community Choice Financing Authority Electric Power & Light Revenue PUT | 4.000% | 8/1/2031 | 3,165 | 3,163 | |
| California Community Choice Financing Authority Electric Power & Light Revenue PUT | 5.000% | 8/1/2032 | 1,865 | 1,901 | |
| California Community Choice Financing Authority Electric Power & Light Revenue PUT | 5.000% | 11/1/2032 | 205 | 214 | |
| California Community Choice Financing Authority Electric Power & Light Revenue PUT | 5.000% | 7/1/2034 | 1,575 | 1,592 | |
| 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 Community Choice Financing Authority Natural Gas Revenue | 5.000% | 10/1/2029 | 115 | 120 | |
| California Community Choice Financing Authority Natural Gas Revenue | 5.000% | 10/1/2030 | 150 | 157 | |
| California Community Choice Financing Authority Natural Gas Revenue | 5.000% | 10/1/2031 | 165 | 174 | |
| California Community Choice Financing Authority Natural Gas Revenue | 5.000% | 10/1/2032 | 155 | 164 | |
| California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | 6/1/2031 | 80 | 84 | |
| California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | 6/1/2032 | 160 | 168 | |
| California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | 6/1/2033 | 100 | 104 | |
| California Educational Facilities Authority College & University Revenue | 5.000% | 10/1/2027 | 80 | 80 | |
| California Educational Facilities Authority College & University Revenue | 5.000% | 12/1/2028 | 85 | 88 | |
| California Educational Facilities Authority College & University Revenue | 5.000% | 12/1/2034 | 575 | 601 | |
| California Educational Facilities Authority College & University Revenue PUT | 5.000% | 3/1/2032 | 55 | 61 | |
| California GO | 5.000% | 10/1/2026 | 120 | 121 | |
| California GO | 5.000% | 8/1/2027 | 150 | 154 | |
| California GO | 5.000% | 3/1/2028 | 100 | 104 | |
| California GO | 3.000% | 3/1/2029 | 150 | 150 | |
| California GO | 5.000% | 3/1/2029 | 160 | 169 | |
| California GO | 5.000% | 8/1/2029 | 95 | 97 | |
| California GO | 5.000% | 10/1/2029 | 250 | 267 | |
| California GO | 5.000% | 3/1/2030 | 100 | 108 | |
| California GO | 5.000% | 3/1/2031 | 200 | 218 | |
| California GO | 5.000% | 3/1/2032 | 100 | 111 | |
| California GO | 5.000% | 8/1/2032 | 110 | 122 | |
| 2 | California GO | 5.250% | 8/1/2032 | 75 | 83 |
| California GO | 5.000% | 10/1/2032 | 155 | 169 | |
| California GO | 4.000% | 9/1/2033 | 100 | 100 | |
| California GO | 4.000% | 9/1/2033 | 100 | 100 | |
| California GO | 4.000% | 10/1/2034 | 1,150 | 1,168 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.850% | 11/15/2027 | 250 | 250 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/2028 | 300 | 300 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 3/1/2029 | 315 | 315 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2029 | 125 | 128 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2030 | 100 | 100 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2031 | 160 | 160 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2031 | 100 | 107 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 3/1/2032 | 40 | 40 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2032 | 195 | 195 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2032 | 100 | 107 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2033 | 125 | 125 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2035 | 50 | 49 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 10/1/2027 | 455 | 465 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 9/1/2028 | 1,495 | 1,533 | |
| 3 | California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 2.500% | 4.660% | 11/15/2051 | 250 | 250 |
| California Housing Finance Agency Local or Guaranteed Housing Revenue | 4.000% | 3/20/2033 | 162 | 164 | |
| California Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 5.000% | 11/1/2026 | 250 | 250 | |
| California Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.250% | 7/1/2027 | 110 | 110 | |
| 7 | California Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.250% | 2/1/2028 | 130 | 130 |
| California Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 2.950% | 12/1/2029 | 325 | 323 | |
| California Infrastructure & Economic Development Bank College & University Revenue | 5.000% | 5/15/2031 | 150 | 165 | |
| California Infrastructure & Economic Development Bank Miscellaneous Revenue PUT | 3.000% | 10/1/2026 | 175 | 175 | |
| California Infrastructure & Economic Development Bank Recreational Revenue | 3.250% | 6/1/2033 | 105 | 104 | |
| California Municipal Finance Authority College & University Revenue | 5.000% | 6/1/2029 | 325 | 329 | |
| California Municipal Finance Authority College & University Revenue | 5.000% | 10/1/2031 | 235 | 241 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2026 | 50 | 50 | |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2029 | 80 | 81 | |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2029 | 130 | 135 | |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/2030 | 60 | 63 | |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/2030 | 125 | 126 | |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/2030 | 100 | 100 | |
| 4 | California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2030 | 105 | 110 |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2032 | 65 | 69 | |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2034 | 100 | 101 | |
| California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/2031 | 140 | 144 | |
| California Municipal Finance Authority Local or Guaranteed Housing Revenue PUT | 3.000% | 8/1/2027 | 430 | 429 | |
| California Municipal Finance Authority Local or Guaranteed Housing Revenue PUT | 3.200% | 8/1/2027 | 50 | 50 | |
| California Municipal Finance Authority Local or Guaranteed Housing Revenue PUT | 3.150% | 10/1/2027 | 375 | 376 | |
| California Municipal Finance Authority Local or Guaranteed Housing Revenue PUT | 2.950% | 1/1/2028 | 100 | 100 | |
| California Municipal Finance Authority Local or Guaranteed Housing Revenue PUT | 3.050% | 6/1/2028 | 100 | 100 | |
| California Municipal Finance Authority Local or Guaranteed Housing Revenue PUT | 5.000% | 7/1/2028 | 70 | 73 | |
| California Municipal Finance Authority Local or Guaranteed Housing Revenue PUT | 3.000% | 10/1/2028 | 100 | 100 | |
| California Municipal Finance Authority Local or Guaranteed Housing Revenue PUT | 3.450% | 12/1/2028 | 250 | 251 | |
| California Municipal Finance Authority Local or Guaranteed Housing Revenue PUT | 2.950% | 10/1/2029 | 100 | 99 | |
| California Municipal Finance Authority Special Tax Revenue (Bold Program) | 4.875% | 9/1/2033 | 190 | 196 | |
| California Municipal Finance Authority Transit Revenue | 5.000% | 6/30/2032 | 295 | 314 | |
| California Pollution Control Financing Authority Water Revenue PUT | 3.700% | 9/1/2028 | 100 | 101 | |
| 4 | California Public Finance Authority Local or Guaranteed Housing Revenue PUT | 5.100% | 4/1/2033 | 190 | 190 |
| 4 | California School Finance Authority Charter School Aid Revenue | 5.000% | 8/1/2031 | 100 | 100 |
| 4 | California School Finance Authority Charter School Aid Revenue (KIPP Social Projects) | 5.000% | 7/1/2028 | 100 | 103 |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 5/1/2028 | 125 | 130 | |
| California State University College & University Revenue PUT | 3.150% | 11/1/2032 | 475 | 470 | |
| California State University College & University Revenue PUT | 1.600% | 11/1/2047 | 265 | 264 | |
| California State University College & University Revenue PUT | 3.125% | 11/1/2051 | 125 | 125 | |
| California Statewide Communities Development Authority College & University Revenue | 5.000% | 5/15/2029 | 145 | 147 | |
| 4 | California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2027 | 350 | 358 |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2029 | 300 | 307 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2030 | 215 | 219 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2031 | 300 | 306 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2032 | 450 | 459 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/2034 | 515 | 539 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 3/1/2027 | 225 | 225 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/1/2029 | 60 | 64 | |
| California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/2030 | 200 | 200 | |
| California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 3.250% | 5/15/2031 | 65 | 64 | |
| California Statewide Communities Development Authority Special Tax Revenue | 5.000% | 9/1/2028 | 160 | 163 | |
| Central Valley Energy Authority Natural Gas Revenue | 5.000% | 8/1/2031 | 100 | 104 | |
| Central Valley Energy Authority Natural Gas Revenue | 5.000% | 8/1/2034 | 390 | 408 | |
| Cupertino Union School District GO | 3.250% | 8/1/2031 | 105 | 105 | |
| Department of Veterans Affairs Veteran's Farm & Home Purchase Program Local or Guaranteed Housing Revenue | 1.900% | 6/1/2031 | 65 | 59 | |
| 2 | Hayward Unified School District GO | 4.000% | 8/1/2031 | 200 | 200 |
| Livermore Valley CA Joint Unified School District GO | 4.000% | 8/1/2032 | 240 | 240 | |
| 8 | Long Beach Bond Finance Authority Tax Increment/Allocation Revenue | 5.500% | 8/1/2031 | 300 | 324 |
| Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/2032 | 75 | 76 | |
| Los Angeles County Development Authority Local or Guaranteed Housing Revenue PUT | 3.750% | 12/1/2026 | 220 | 220 | |
| Los Angeles County Development Authority Local or Guaranteed Housing Revenue PUT | 3.350% | 9/1/2029 | 100 | 100 | |
| 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% | 7/1/2028 | 185 | 192 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2028 | 185 | 192 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2028 | 100 | 104 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2029 | 60 | 63 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2029 | 60 | 63 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2030 | 295 | 313 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2031 | 25 | 25 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2031 | 410 | 426 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2031 | 135 | 146 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2031 | 285 | 290 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2031 | 235 | 246 | |
| 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 | 155 | 168 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2031 | 180 | 195 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2031 | 105 | 106 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2032 | 200 | 205 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2032 | 160 | 166 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2032 | 225 | 227 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2032 | 205 | 211 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2032 | 60 | 64 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2032 | 200 | 218 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2032 | 140 | 153 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2032 | 100 | 109 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2033 | 1,125 | 1,159 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2033 | 490 | 501 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2033 | 275 | 285 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2033 | 640 | 644 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2033 | 645 | 699 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2033 | 595 | 599 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2033 | 110 | 115 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2034 | 830 | 848 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2034 | 140 | 144 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2034 | 735 | 778 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2034 | 100 | 110 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2027 | 100 | 102 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2028 | 300 | 313 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2028 | 100 | 104 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2029 | 150 | 158 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2029 | 100 | 106 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 1/1/2030 | 165 | 174 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2030 | 1,475 | 1,526 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2030 | 115 | 116 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2032 | 165 | 180 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2032 | 100 | 109 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2032 | 140 | 141 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2032 | 65 | 67 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2032 | 100 | 109 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2033 | 75 | 76 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2033 | 705 | 726 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2033 | 100 | 110 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2034 | 620 | 638 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2034 | 410 | 419 | |
| Los Angeles Housing Authority Local or Guaranteed Housing Revenue | 3.200% | 6/1/2027 | 330 | 329 | |
| Los Angeles Housing Authority Local or Guaranteed Housing Revenue | 3.600% | 12/1/2031 | 115 | 115 | |
| Los Angeles Housing Authority Local or Guaranteed Housing Revenue PUT | 3.000% | 7/1/2029 | 50 | 50 | |
| Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 4.000% | 11/1/2033 | 710 | 712 | |
| 2 | McFarland Unified School District GO | 0.000% | 11/1/2027 | 355 | 342 |
| Mount Diablo CA Unified School District GO | 5.000% | 8/1/2029 | 100 | 107 | |
| Northern California Energy Authority Natural Gas Revenue PUT | 5.000% | 8/1/2030 | 460 | 481 | |
| 2 | Oakland Unified School District/Alameda County GO | 4.000% | 8/1/2033 | 755 | 758 |
| Ontario Public Financing Authority Lease (Abatement) Revenue | 5.000% | 11/1/2027 | 100 | 103 | |
| Oro Grande Elementary School District COP | 4.000% | 9/15/2026 | 100 | 100 | |
| Palomar Health GO | 5.000% | 8/1/2029 | 45 | 45 | |
| Perris Joint Powers Authority Intergovernmental Agreement Revenue | 4.000% | 9/1/2029 | 225 | 221 | |
| Pittsburg Unified School District GO | 4.000% | 8/1/2031 | 90 | 90 | |
| Rialto CA Special Tax Revenue | 5.000% | 9/1/2029 | 80 | 83 | |
| Rialto CA Special Tax Revenue | 5.000% | 9/1/2030 | 105 | 110 | |
| Rialto CA Special Tax Revenue | 5.000% | 9/1/2031 | 130 | 136 | |
| Riverside County Redevelopment Successor Agency Tax Increment/Allocation Revenue | 0.000% | 10/1/2032 | 255 | 204 | |
| Sacramento City CA Unified School District GO | 4.000% | 8/1/2030 | 275 | 275 | |
| San Diego CA Unified School District GO, ETM | 0.000% | 7/1/2030 | 55 | 49 | |
| San Francisco Unified School District GO | 5.000% | 6/15/2030 | 100 | 108 | |
| San Jose CA Local or Guaranteed Housing Revenue PUT | 3.050% | 5/1/2029 | 260 | 258 | |
| 2 | San Luis Obispo County Financing Authority Water Revenue | 5.000% | 8/1/2030 | 250 | 250 |
| Southern California Public Power Authority Electric Power & Light Revenue | 5.000% | 7/1/2027 | 70 | 70 | |
| Southern California Public Power Authority Electric Power & Light Revenue | 5.000% | 7/1/2028 | 80 | 83 | |
| Southern California Public Power Authority Electric Power & Light Revenue | 5.000% | 7/1/2030 | 100 | 107 | |
| Southern California Public Power Authority Electric Power & Light Revenue | 5.000% | 11/1/2030 | 200 | 209 | |
| Southern California Public Power Authority Electric Power & Light Revenue | 5.000% | 7/1/2032 | 100 | 109 | |
| Southern California Public Power Authority Electric Power & Light Revenue | 5.000% | 11/1/2033 | 2,655 | 2,780 | |
| Southern California Public Power Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.000% | 9/1/2030 | 1,895 | 1,966 | |
| Southern California Public Power Authority Intergovernmental Agreement Revenue PUT | 5.000% | 7/1/2029 | 2,695 | 2,807 | |
| Southern California Public Power Authority Natural Gas Revenue (Project No. 1) | 5.250% | 11/1/2026 | 30 | 30 | |
| Southern California Public Power Authority Natural Gas Revenue (Project No. 1) | 5.000% | 11/1/2028 | 410 | 422 | |
| Tobacco Securitization Authority of Southern California Tobacco Settlement Funded Revenue | 5.000% | 6/1/2032 | 500 | 529 | |
| University of California College & University Revenue | 5.000% | 5/15/2032 | 100 | 111 | |
| University of California College & University Revenue | 5.000% | 5/15/2033 | 100 | 112 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| University of California College & University Revenue | 5.000% | 5/15/2033 | 180 | 201 | |
| University of California College & University Revenue | 5.000% | 5/15/2033 | 160 | 179 | |
| Upland CA COP | 5.000% | 1/1/2030 | 135 | 138 | |
| Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 4/1/2028 | 100 | 103 | |
| Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2030 | 200 | 210 | |
| 1,9 | West Contra Costa Unified School District GO | 0.000% | 8/1/2032 | 100 | 81 |
| 87,791 | |||||
| Colorado (1.7%) | |||||
| Adams 12 Five Star Schools GO | 4.000% | 12/15/2031 | 160 | 160 | |
| Adams County Housing Authority Local or Guaranteed Housing Revenue (Verrbena Project) | 4.000% | 4/1/2029 | 100 | 101 | |
| Adams County Housing Authority Local or Guaranteed Housing Revenue PUT | 2.750% | 11/1/2026 | 100 | 100 | |
| Adams County School District No. 1 GO | 5.000% | 12/1/2034 | 215 | 227 | |
| Arkansas River Power Authority Electric Power & Light Revenue | 5.000% | 10/1/2028 | 110 | 114 | |
| Board of Governors of Colorado State University System College & University Revenue PUT | 4.375% | 3/1/2029 | 565 | 573 | |
| Board of Governors of Colorado State University System College & University Revenue PUT | 4.500% | 3/1/2032 | 320 | 330 | |
| Colorado COP | 5.000% | 9/1/2031 | 150 | 155 | |
| Colorado COP | 4.000% | 12/15/2033 | 500 | 506 | |
| Colorado COP | 5.000% | 12/15/2033 | 345 | 369 | |
| Colorado Educational & Cultural Facilities Authority College & University Revenue (University of Denver Project) | 4.000% | 3/1/2030 | 165 | 165 | |
| Colorado Educational & Cultural Facilities Authority College & University Revenue (University of Denver Project) | 4.000% | 3/1/2031 | 355 | 356 | |
| Colorado Educational & Cultural Facilities Authority College & University Revenue (University of Denver Project) | 4.000% | 3/1/2032 | 600 | 601 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2029 | 115 | 121 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/2031 | 310 | 314 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2031 | 150 | 157 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2032 | 100 | 108 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/15/2033 | 65 | 65 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2033 | 170 | 177 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2034 | 190 | 197 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2034 | 250 | 259 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue (Boulder Community Health Project) | 5.000% | 10/1/2031 | 145 | 153 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue (CRAIG Hospital Project) | 5.000% | 12/1/2030 | 200 | 212 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue (CRAIG Hospital Project) | 5.000% | 12/1/2031 | 275 | 293 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue (CRAIG Hospital Project) | 5.000% | 12/1/2032 | 100 | 107 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue (Valley View Hospital Association Project) | 5.000% | 5/15/2028 | 150 | 150 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 8/17/2026 | 270 | 270 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 8/15/2028 | 450 | 469 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/15/2030 | 350 | 374 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/15/2030 | 500 | 537 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/15/2033 | 350 | 382 | |
| 3,4 | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue, 70% of TSFR1M + 1.500% | 4.052% | 2/1/2046 | 395 | 395 |
| 3 | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.550% | 2.710% | 5/15/2061 | 350 | 350 |
| Colorado Housing & Finance Authority Local or Guaranteed Housing Revenue | 3.250% | 10/1/2028 | 100 | 100 | |
| Colorado Housing & Finance Authority Local or Guaranteed Housing Revenue | 6.000% | 11/1/2055 | 100 | 109 | |
| Colorado Housing & Finance Authority Local or Guaranteed Housing Revenue | 6.250% | 11/1/2055 | 245 | 268 | |
| Colorado Housing & Finance Authority Local or Guaranteed Housing Revenue | 6.500% | 11/1/2055 | 645 | 720 | |
| 6 | Colorado Housing & Finance Authority Local or Guaranteed Housing Revenue | 6.250% | 5/1/2057 | 120 | 133 |
| Colorado Housing & Finance Authority Local or Guaranteed Housing Revenue (Albion Apartments Project) PUT | 3.375% | 7/1/2028 | 100 | 100 | |
| Colorado Housing & Finance Authority Local or Guaranteed Housing Revenue (Creekside Flats Project) PUT | 3.000% | 11/1/2029 | 100 | 98 | |
| 2 | Colorado Science & Technology Park Metropolitan District No. 1 Intergovernmental Agreement Revenue | 5.000% | 12/1/2033 | 420 | 448 |
| Colorado Springs CO Local or Guaranteed Housing Revenue PUT | 3.150% | 12/1/2029 | 250 | 247 | |
| Denver City & County Housing Authority Local or Guaranteed Housing Revenue (4965 Washington Street Project) | 5.000% | 6/1/2029 | 100 | 103 | |
| Denver CO City & County Airport System Port, Airport & Marina Revenue | 4.000% | 11/15/2031 | 140 | 140 | |
| Denver CO City & County GO | 5.000% | 8/1/2028 | 65 | 68 | |
| Denver Convention Center Hotel Authority Economic Development Revenue | 5.000% | 12/1/2026 | 50 | 50 | |
| Denver Convention Center Hotel Authority Economic Development Revenue | 5.000% | 12/1/2028 | 165 | 166 | |
| Denver Health & Hospital Authority Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/2028 | 70 | 70 | |
| Denver Health & Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2030 | 450 | 469 | |
| Denver Health & Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2032 | 175 | 181 | |
| 9 | E-470 Public Highway Authority Highway Revenue | 0.000% | 9/1/2030 | 100 | 88 |
| 3 | E-470 Public Highway Authority Highway Revenue, 67% of SOFR + 0.700% | 3.145% | 9/1/2039 | 105 | 105 |
| Eagle County Housing & Development Authority Local or Guaranteed Housing Revenue (Eagle Villas Project) PUT | 3.550% | 12/1/2027 | 100 | 100 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Fort Collins Housing Authority Local or Guaranteed Housing Revenue (Village Eastbrook Apartments Project) | 3.450% | 5/1/2030 | 100 | 98 | |
| Fort Collins-Loveland Water District Water Revenue | 5.000% | 12/1/2028 | 100 | 105 | |
| 1 | Fort Morgan CO Wastewater Sewer Revenue | 5.000% | 12/1/2032 | 135 | 146 |
| Larimer County CO (Ranch Project) COP | 5.000% | 12/1/2032 | 100 | 110 | |
| Northglenn Urban Renewal Authority Tax Increment/Allocation Revenue | 4.000% | 12/1/2028 | 235 | 238 | |
| 2 | Park Creek Metropolitan District Tax Increment/Allocation Revenue | 5.000% | 12/1/2029 | 100 | 106 |
| Prairie Point Community Authority Board Special Improvement District No.1 Special Assessment Revenue | 5.000% | 12/1/2035 | 100 | 100 | |
| Public Authority for Colorado Energy Natural Gas Revenue | 6.250% | 11/15/2028 | 800 | 829 | |
| 14,342 | |||||
| Connecticut (0.8%) | |||||
| Aquarion Water Authority Water Revenue | 5.250% | 2/1/2029 | 110 | 116 | |
| Aquarion Water Authority Water Revenue | 5.000% | 8/1/2029 | 100 | 106 | |
| Aquarion Water Authority Water Revenue | 5.250% | 2/1/2030 | 100 | 107 | |
| Aquarion Water Authority Water Revenue | 5.000% | 8/1/2030 | 100 | 107 | |
| Aquarion Water Authority Water Revenue | 5.250% | 2/1/2031 | 215 | 234 | |
| Aquarion Water Authority Water Revenue | 5.000% | 8/1/2031 | 100 | 108 | |
| Aquarion Water Authority Water Revenue | 5.000% | 8/1/2031 | 100 | 107 | |
| Aquarion Water Authority Water Revenue | 5.000% | 8/1/2032 | 100 | 109 | |
| Aquarion Water Authority Water Revenue | 5.000% | 8/1/2032 | 100 | 108 | |
| Aquarion Water Authority Water Revenue | 5.000% | 8/1/2033 | 100 | 110 | |
| Aquarion Water Authority Water Revenue | 5.000% | 8/1/2034 | 100 | 111 | |
| Aquarion Water Authority Water Revenue | 5.000% | 8/1/2034 | 100 | 110 | |
| Connecticut GO | 5.000% | 1/15/2028 | 110 | 114 | |
| Connecticut GO | 5.000% | 3/15/2029 | 100 | 106 | |
| Connecticut GO | 5.000% | 3/15/2031 | 100 | 108 | |
| Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue | 3.950% | 5/15/2032 | 125 | 125 | |
| Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue (Housing Mortgage Finance Program) | 3.500% | 11/15/2045 | 145 | 144 | |
| Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 3.850% | 5/15/2027 | 160 | 160 | |
| Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 3.100% | 11/15/2028 | 100 | 100 | |
| Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 2.750% | 5/15/2029 | 100 | 98 | |
| Connecticut State Health & Educational Facilities Authority College & University Revenue | 5.000% | 7/1/2027 | 250 | 253 | |
| Connecticut State Health & Educational Facilities Authority College & University Revenue | 3.250% | 11/1/2027 | 100 | 100 | |
| Connecticut State Health & Educational Facilities Authority College & University Revenue | 5.000% | 7/1/2028 | 500 | 509 | |
| Connecticut State Health & Educational Facilities Authority College & University Revenue | 5.000% | 7/1/2029 | 510 | 517 | |
| Connecticut State Health & Educational Facilities Authority College & University Revenue | 5.000% | 7/1/2032 | 100 | 101 | |
| Connecticut State Health & Educational Facilities Authority College & University Revenue | 5.000% | 7/1/2032 | 145 | 146 | |
| Connecticut State Health & Educational Facilities Authority College & University Revenue | 5.000% | 7/1/2033 | 140 | 141 | |
| Connecticut State Health & Educational Facilities Authority College & University Revenue PUT | 2.950% | 7/1/2027 | 150 | 150 | |
| Connecticut State Health & Educational Facilities Authority College & University Revenue PUT | 5.000% | 2/1/2028 | 25 | 26 | |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2026 | 330 | 331 | |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/2027 | 245 | 247 | |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2027 | 75 | 75 | |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2029 | 280 | 290 | |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/2030 | 240 | 243 | |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2031 | 325 | 344 | |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2031 | 255 | 275 | |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.400% | 12/15/2031 | 100 | 100 | |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2032 | 75 | 77 | |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.600% | 12/15/2032 | 100 | 100 | |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2033 | 70 | 72 | |
| Stamford Housing Authority Health, Hospital, Nursing Home Revenue (Mozaic Concierge Living Project) | 4.250% | 10/1/2030 | 100 | 101 | |
| Stamford Housing Authority Health, Hospital, Nursing Home Revenue (Mozaic Concierge Living Project) | 4.750% | 10/1/2032 | 190 | 194 | |
| 6,780 | |||||
| Delaware (0.1%) | |||||
| 2 | Delaware State Economic Development Authority College & University Revenue | 5.000% | 10/1/2033 | 100 | 101 |
| Delaware State Economic Development Authority Electric Power & Light Revenue | 3.600% | 1/1/2031 | 100 | 102 | |
| Delaware State Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2032 | 300 | 306 | |
| Delaware State Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2033 | 200 | 210 | |
| Delaware State Housing Authority Local or Guaranteed Housing Revenue | 6.000% | 1/1/2056 | 140 | 152 | |
| 6 | Delaware State Housing Authority Local or Guaranteed Housing Revenue | 5.750% | 1/1/2057 | 250 | 271 |
| 1,142 | |||||
| District of Columbia (0.5%) | |||||
| District of Columbia College & University Revenue | 5.000% | 4/1/2028 | 85 | 86 | |
| District of Columbia College & University Revenue | 5.000% | 4/1/2031 | 55 | 59 | |
| District of Columbia College & University Revenue | 5.000% | 4/1/2031 | 720 | 728 | |
| District of Columbia College & University Revenue | 5.000% | 10/1/2031 | 180 | 183 | |
| District of Columbia College & University Revenue | 5.000% | 4/1/2032 | 405 | 409 | |
| District of Columbia Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/2027 | 80 | 80 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| District of Columbia Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/2029 | 80 | 80 | |
| District of Columbia Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/2033 | 105 | 105 | |
| District of Columbia Housing Finance Agency Local or Guaranteed Housing Revenue (Hillsdale Flats Phase I Project) PUT | 3.150% | 2/1/2029 | 230 | 230 | |
| District of Columbia Housing Finance Agency Local or Guaranteed Housing Revenue (Paxton Project) PUT | 3.200% | 12/1/2026 | 100 | 100 | |
| 7 | District of Columbia Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.000% | 9/1/2026 | 335 | 335 |
| District of Columbia Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 5.000% | 12/1/2027 | 125 | 128 | |
| District of Columbia Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 5.000% | 2/1/2028 | 100 | 103 | |
| 7 | District of Columbia Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 4.400% | 9/1/2028 | 210 | 214 |
| District of Columbia Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.150% | 11/1/2028 | 385 | 384 | |
| 7 | District of Columbia Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.600% | 9/1/2030 | 375 | 375 |
| 7 | District of Columbia Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.125% | 3/1/2031 | 100 | 98 |
| District of Columbia Water & Sewer Authority Water Revenue PUT | 3.000% | 10/1/2027 | 275 | 274 | |
| 2 | Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 0.000% | 10/1/2031 | 200 | 167 |
| Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 5.000% | 10/1/2033 | 350 | 364 | |
| 4,502 | |||||
| Florida (4.8%) | |||||
| Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2027 | 85 | 87 | |
| Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 3.625% | 10/1/2030 | 100 | 100 | |
| Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 3.750% | 10/1/2030 | 100 | 100 | |
| Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2034 | 150 | 156 | |
| Alachua County Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 3.300% | 6/1/2027 | 75 | 75 | |
| Brevard County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/2031 | 105 | 112 | |
| Brevard County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2031 | 285 | 305 | |
| Broward County FL School District COP | 5.000% | 7/1/2027 | 75 | 76 | |
| Broward County FL School District COP | 5.000% | 7/1/2030 | 50 | 53 | |
| Broward County FL School District COP | 5.000% | 7/1/2031 | 205 | 218 | |
| Broward County FL School District COP | 5.000% | 7/1/2031 | 125 | 127 | |
| Broward County FL School District COP | 5.000% | 7/1/2032 | 1,050 | 1,113 | |
| Broward County FL School District COP | 5.000% | 7/1/2033 | 1,135 | 1,201 | |
| Broward County FL School District COP | 5.000% | 7/1/2034 | 210 | 213 | |
| Broward County Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 3.150% | 3/1/2027 | 400 | 400 | |
| Cape Coral FL Water & Sewer Special Assessment Revenue | 2.850% | 3/1/2027 | 100 | 100 | |
| Cape Coral FL Water & Sewer Special Assessment Revenue | 3.000% | 3/1/2028 | 100 | 100 | |
| Cape Coral FL Water & Sewer Special Assessment Revenue | 3.100% | 3/1/2029 | 100 | 100 | |
| Cape Coral FL Water & Sewer Special Assessment Revenue | 3.250% | 3/1/2030 | 100 | 99 | |
| 2 | Cape Coral FL Water & Sewer Special Assessment Revenue | 3.250% | 3/1/2031 | 100 | 99 |
| 2 | Cape Coral FL Water & Sewer Special Assessment Revenue | 3.350% | 3/1/2032 | 100 | 98 |
| 2 | Cape Coral FL Water & Sewer Special Assessment Revenue | 3.450% | 3/1/2033 | 770 | 758 |
| Capital FL Projects Finance Authority College & University Revenue (Florida University Project) | 5.000% | 10/1/2030 | 380 | 396 | |
| 4 | Capital Trust Agency Inc. Charter School Aid Revenue (Franklin Academy Project) | 5.000% | 12/15/2026 | 100 | 100 |
| Capital Trust Authority Health, Hospital, Nursing Home Revenue (UF Health Projects) | 5.000% | 12/1/2032 | 270 | 292 | |
| 4 | Capital Trust Authority Miscellaneous Revenue | 4.500% | 6/15/2033 | 100 | 100 |
| Central Florida Expressway Authority Highway Revenue | 4.000% | 7/1/2030 | 65 | 65 | |
| Central Florida Expressway Authority Highway Revenue | 4.000% | 7/1/2031 | 160 | 160 | |
| Collier County IDA Health, Hospital, Nursing Home Revenue (NHC Healthcare System Project) PUT | 5.000% | 10/1/2031 | 400 | 421 | |
| Delray Beach FL Water & Sewer Water Revenue | 5.000% | 10/1/2032 | 250 | 275 | |
| Duval County Public Schools COP | 4.000% | 7/1/2034 | 265 | 265 | |
| Florida Atlantic University Finance Corp. Local or Guaranteed Housing Revenue | 5.000% | 7/1/2031 | 120 | 126 | |
| Florida Department of Transportation Turnpike System Highway Revenue | 5.000% | 7/1/2028 | 50 | 52 | |
| 4 | Florida Development Finance Corp. Charter School Aid Revenue (Imagine School at Broward Project) | 4.000% | 12/15/2029 | 90 | 90 |
| 4 | Florida Development Finance Corp. Charter School Aid Revenue (Imagine School at Broward Project) | 5.000% | 12/15/2034 | 80 | 81 |
| Florida Development Finance Corp. College & University Revenue (Nova Southeastern University Project) | 5.000% | 4/1/2028 | 140 | 144 | |
| 4 | Florida Development Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2031 | 250 | 260 |
| Florida Development Finance Corp. Health, Hospital, Nursing Home Revenue (Tampa General Hospital Project) PUT | 5.000% | 10/1/2031 | 1,420 | 1,521 | |
| Florida Development Finance Corp. Health, Hospital, Nursing Home Revenue (Tampa General Hospital Project) PUT | 5.000% | 10/1/2031 | 690 | 739 | |
| Florida GO | 3.000% | 6/1/2028 | 200 | 200 | |
| Florida Gulf Coast University Financing Corp. College & University Revenue (Housing Project) | 5.000% | 8/1/2029 | 400 | 411 | |
| Florida Gulf Coast University Financing Corp. College & University Revenue (Housing Project) | 5.000% | 8/1/2032 | 445 | 456 | |
| Florida Higher Educational Facilities Financing Authority College & University Revenue | 5.000% | 10/1/2032 | 70 | 72 | |
| Florida Higher Educational Facilities Financing Authority College & University Revenue | 5.000% | 10/1/2033 | 800 | 818 | |
| Florida Higher Educational Facilities Financing Authority College & University Revenue (Nova Southeastern University Project) | 5.000% | 4/1/2027 | 175 | 175 | |
| Florida Higher Educational Facilities Financing Authority College & University Revenue (Ringling College Project) | 5.000% | 3/1/2032 | 760 | 762 | |
| Florida Housing Finance Corp. Local or Guaranteed Housing Revenue | 6.250% | 1/1/2055 | 450 | 485 | |
| Florida Housing Finance Corp. Local or Guaranteed Housing Revenue | 6.250% | 7/1/2056 | 285 | 312 | |
| Florida Housing Finance Corp. Local or Guaranteed Housing Revenue | 6.250% | 7/1/2056 | 235 | 258 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Florida Housing Finance Corp. Local or Guaranteed Housing Revenue | 6.000% | 1/1/2057 | 100 | 110 | |
| Florida Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 3.100% | 1/1/2028 | 100 | 100 | |
| Florida Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 3.000% | 5/1/2028 | 155 | 154 | |
| Florida Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 3.200% | 7/1/2028 | 465 | 465 | |
| Florida Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 3.000% | 9/1/2028 | 180 | 179 | |
| Florida Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 2.850% | 10/1/2028 | 295 | 292 | |
| Florida Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 3.150% | 12/1/2028 | 100 | 100 | |
| Florida Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 3.200% | 12/1/2028 | 100 | 100 | |
| Florida Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 3.150% | 1/1/2029 | 100 | 100 | |
| Florida Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 3.150% | 1/1/2029 | 100 | 100 | |
| Florida Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 2.800% | 3/1/2029 | 100 | 99 | |
| Florida Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 3.000% | 8/1/2029 | 100 | 99 | |
| Florida Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 3.100% | 6/1/2030 | 190 | 187 | |
| 4 | Florida Local Government Finance Commission Health, Hospital, Nursing Home Revenue (Fleet Landing At Nocatee Project) | 4.200% | 11/15/2030 | 100 | 100 |
| 4 | Florida Local Government Finance Commission Health, Hospital, Nursing Home Revenue (Fleet Landing At Nocatee Project) | 4.450% | 11/15/2031 | 100 | 100 |
| 2 | Florida Municipal Loan Council Water Revenue | 5.000% | 10/1/2028 | 205 | 214 |
| Florida Municipal Power Agency Electric Power & Light Revenue | 4.000% | 10/1/2030 | 3,150 | 3,179 | |
| Fort Myers FL Appropriations Revenue | 4.000% | 12/1/2029 | 170 | 170 | |
| 4 | Gas Worx Community Development District Special Assessment Revenue | 4.625% | 5/1/2030 | 100 | 101 |
| Halifax Hospital Medical Center Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2028 | 215 | 215 | |
| Halifax Hospital Medical Center Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2029 | 195 | 195 | |
| 2 | Hernando County School District COP | 5.000% | 7/1/2030 | 145 | 145 |
| Highlands County Health Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/15/2031 | 270 | 290 | |
| Hillsborough County Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 3.250% | 9/1/2027 | 215 | 215 | |
| Hillsborough County Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 3.125% | 12/1/2027 | 100 | 100 | |
| Hillsborough County Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 3.450% | 7/1/2028 | 100 | 100 | |
| Hillsborough County IDA Health, Hospital, Nursing Home Revenue (Tampa General Hospital Project) | 5.000% | 8/1/2026 | 100 | 100 | |
| Hillsborough County School Board (Master Lease Program) COP | 5.000% | 7/1/2028 | 150 | 153 | |
| Hillsborough County School Board (Master Lease Program) COP | 3.500% | 7/1/2031 | 125 | 123 | |
| Jacksonville FL Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2031 | 55 | 56 | |
| Jacksonville FL Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2032 | 310 | 314 | |
| Jacksonville FL Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2033 | 555 | 579 | |
| Jacksonville Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 3.400% | 7/1/2028 | 100 | 100 | |
| Jacksonville Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 3.150% | 7/1/2029 | 100 | 99 | |
| Lakeland FL Appropriations Revenue | 5.000% | 10/1/2030 | 150 | 161 | |
| Lakeland FL Health, Hospital, Nursing Home Revenue | 3.000% | 11/15/2032 | 205 | 192 | |
| Lee County FL IDA Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/2028 | 125 | 129 | |
| Lee County FL IDA Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/2033 | 80 | 83 | |
| Lee County FL IDA Health, Hospital, Nursing Home Revenue (Lee Health System Inc. Project) PUT | 5.000% | 4/1/2033 | 1,190 | 1,280 | |
| Lee County Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 4.000% | 11/1/2027 | 100 | 100 | |
| Lee County Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 3.500% | 12/1/2027 | 115 | 115 | |
| Lee County Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 2.650% | 9/1/2029 | 100 | 98 | |
| Lee County School Board COP | 5.000% | 8/1/2029 | 115 | 122 | |
| 2 | Marion County School Board COP | 5.000% | 6/1/2031 | 320 | 345 |
| 2,4 | Miami FL Special Obligation Revenue (Street & Sidewalk Improvement Project) | 5.000% | 1/1/2027 | 50 | 50 |
| Miami-Dade County Educational Facilities Authority College & University Revenue | 5.000% | 4/1/2033 | 100 | 110 | |
| 8 | Miami-Dade County Educational Facilities Authority College & University Revenue | 5.250% | 4/1/2033 | 165 | 182 |
| Miami-Dade County Expressway Authority Highway Revenue | 5.000% | 7/1/2028 | 150 | 150 | |
| Miami-Dade County FL (Building Better Communities Program) GO | 5.000% | 7/1/2032 | 115 | 115 | |
| Miami-Dade County FL Aviation Port, Airport & Marina Revenue | 5.000% | 10/1/2028 | 115 | 115 | |
| Miami-Dade County FL Aviation Port, Airport & Marina Revenue | 5.000% | 10/1/2030 | 50 | 50 | |
| Miami-Dade County FL Aviation Port, Airport & Marina Revenue | 5.000% | 10/1/2032 | 50 | 50 | |
| Miami-Dade County FL Aviation Port, Airport & Marina Revenue | 4.000% | 10/1/2034 | 275 | 277 | |
| Miami-Dade County FL GO | 5.000% | 7/1/2027 | 150 | 151 | |
| Miami-Dade County FL GO | 5.000% | 7/1/2034 | 100 | 101 | |
| Miami-Dade County FL Transit System Sales Tax Revenue | 4.000% | 7/1/2032 | 140 | 140 | |
| Miami-Dade County FL Transit System Sales Tax Revenue | 4.000% | 7/1/2034 | 255 | 255 | |
| Miami-Dade County Housing Finance Authority Local or Guaranteed Housing Revenue (Rainbow Village Project) PUT | 3.550% | 3/1/2028 | 225 | 227 | |
| Miami-Dade County Housing Finance Authority Local or Guaranteed Housing Revenue (Yaeger Plaza Project) PUT | 3.150% | 8/1/2028 | 205 | 205 | |
| Miami-Dade County Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 2.650% | 4/1/2028 | 100 | 99 | |
| Miami-Dade County Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 2.950% | 9/1/2028 | 200 | 198 | |
| Miami-Dade County IDA Charter School Aid Revenue (Mater Academy Projects) | 4.000% | 6/15/2031 | 100 | 100 | |
| Miami-Dade County IDA Local or Guaranteed Housing Revenue | 5.000% | 6/1/2030 | 150 | 150 | |
| 4 | Miami-Dade County IDA Local or Guaranteed Housing Revenue | 5.375% | 7/1/2033 | 255 | 256 |
| 4 | Miami-Dade County IDA Local or Guaranteed Housing Revenue | 5.375% | 7/1/2034 | 390 | 391 |
| 4 | Miami-Dade County IDA Local or Guaranteed Housing Revenue PUT | 5.375% | 7/1/2036 | 325 | 335 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Miami-Dade County IDA Resource Recovery Revenue | 3.350% | 9/1/2027 | 100 | 100 | |
| Miami-Dade County School Board COP | 4.000% | 8/1/2029 | 50 | 50 | |
| North Broward Hospital District Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/2029 | 805 | 826 | |
| North Miami Community Redevelopment Agency Economic Development Revenue | 5.000% | 3/1/2028 | 130 | 133 | |
| 4 | Okaloosa County FL Local or Guaranteed Housing Revenue (Air Force Enlisted Village Inc. Project) | 4.375% | 5/15/2035 | 100 | 100 |
| Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2030 | 160 | 168 | |
| Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2033 | 85 | 85 | |
| Orlando Utilities Commission Electric Power & Light Revenue PUT | 1.250% | 10/1/2028 | 100 | 94 | |
| Osceola County FL Transportation Highway Revenue | 5.000% | 10/1/2029 | 300 | 311 | |
| Osceola County FL Transportation Highway Revenue | 5.000% | 10/1/2034 | 250 | 256 | |
| Osceola County Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 2.750% | 4/1/2028 | 100 | 99 | |
| Osceola County Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 2.650% | 9/1/2028 | 100 | 99 | |
| Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue (Jupiter Medical Center Project) | 5.000% | 11/1/2029 | 155 | 162 | |
| Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue (Jupiter Medical Center Project) | 5.000% | 11/1/2030 | 140 | 148 | |
| Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue (Jupiter Medical Center Project) | 5.000% | 11/1/2033 | 105 | 111 | |
| Palm Beach County Housing Finance Authority Local or Guaranteed Housing Revenue | 2.800% | 2/1/2027 | 140 | 140 | |
| Palm Beach County Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 2.900% | 2/1/2029 | 100 | 99 | |
| Palm Beach County School District COP | 5.000% | 8/1/2033 | 275 | 293 | |
| Palm Beach County School District COP | 5.000% | 8/1/2034 | 190 | 202 | |
| Palmetto FL Charter School Aid Revenue | 5.000% | 6/1/2032 | 250 | 258 | |
| 1 | Pasco County School Board COP | 5.000% | 8/1/2030 | 195 | 195 |
| Pinellas County Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 3.750% | 4/1/2028 | 145 | 146 | |
| Pinellas County Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 2.950% | 10/1/2028 | 150 | 149 | |
| Pinellas County Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 3.200% | 2/1/2029 | 120 | 120 | |
| Pinellas County School Board (Master Lease Program) COP | 5.000% | 7/1/2033 | 1,035 | 1,050 | |
| Polk County Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 3.150% | 12/1/2027 | 100 | 100 | |
| Polk County Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 2.900% | 7/1/2028 | 100 | 99 | |
| Polk County School District Sales Tax Revenue | 5.000% | 10/1/2033 | 225 | 236 | |
| Santa Rosa County School Board COP | 5.000% | 2/1/2030 | 95 | 101 | |
| Sarasota County Health Facilities Authority Health, Hospital, Nursing Home Revenue (Village of Isle Project) | 5.000% | 1/1/2032 | 125 | 125 | |
| South Broward Hospital District Health, Hospital, Nursing Home Revenue | 4.000% | 5/1/2033 | 305 | 305 | |
| South Miami Health Facilities Authority Inc. Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2032 | 230 | 234 | |
| South Miami Health Facilities Authority Inc. Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/2033 | 195 | 195 | |
| South Miami Health Facilities Authority Inc. Health, Hospital, Nursing Home Revenue PUT | 5.000% | 8/15/2030 | 200 | 212 | |
| 2 | Southeast Overtown Park West Community Redevelopment Agency Tax Increment/Allocation Revenue | 5.000% | 3/1/2027 | 180 | 182 |
| 2 | Southeast Overtown Park West Community Redevelopment Agency Tax Increment/Allocation Revenue | 5.000% | 3/1/2030 | 435 | 460 |
| St. Johns County School Board COP | 5.000% | 7/1/2034 | 390 | 409 | |
| Tallahassee FL Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2026 | 110 | 110 | |
| Tampa FL College & University Revenue (Tampa University Project) | 5.000% | 4/1/2034 | 305 | 321 | |
| Tampa FL Health, Hospital, Nursing Home Revenue (H. Lee Moffitt Cancer Center Project) | 5.000% | 7/1/2030 | 75 | 79 | |
| Tampa FL Health, Hospital, Nursing Home Revenue (H. Lee Moffitt Cancer Center Project) | 5.000% | 7/1/2031 | 100 | 105 | |
| Tampa FL Health, Hospital, Nursing Home Revenue (H. Lee Moffitt Cancer Center Project) | 5.000% | 7/1/2033 | 125 | 131 | |
| Tampa FL Tobacco & Liquor Taxes Revenue (H. Lee Moffitt Cancer Center Project) | 5.000% | 9/1/2026 | 200 | 200 | |
| Tampa-Hillsborough County Expressway Authority Highway Revenue | 5.000% | 7/1/2029 | 205 | 213 | |
| UCF Convocation Corp. College & University Revenue | 5.000% | 10/1/2030 | 170 | 182 | |
| UCF Convocation Corp. College & University Revenue | 5.000% | 10/1/2031 | 175 | 189 | |
| USF Financing Corp. Lease Revenue (Student Housing Project) | 5.000% | 7/1/2028 | 100 | 104 | |
| USF Financing Corp. Lease Revenue (Student Housing Project) | 5.000% | 7/1/2030 | 100 | 107 | |
| 4 | Village Community Development District No. 15 Special Assessment Revenue | 3.750% | 5/1/2029 | 75 | 75 |
| Volusia County Educational Facility Authority College & University Revenue (Stetson University Inc. Project) | 5.000% | 6/1/2029 | 165 | 170 | |
| Volusia County Educational Facility Authority College & University Revenue (Stetson University Inc. Project) | 5.000% | 6/1/2030 | 225 | 234 | |
| Woodlands Section 9 Community Development District Special Assessment Revenue | 4.250% | 5/1/2031 | 100 | 98 | |
| Woodlands Section 9 Community Development District Special Assessment Revenue | 4.500% | 5/1/2036 | 100 | 94 | |
| 40,255 | |||||
| Georgia (3.3%) | |||||
| Athens Housing Authority Local or Guaranteed Housing Revenue PUT | 3.230% | 6/1/2029 | 100 | 100 | |
| Atlanta Urban Residential Finance Authority Local or Guaranteed Housing Revenue PUT | 3.450% | 2/1/2028 | 100 | 100 | |
| Atlanta Urban Residential Finance Authority Local or Guaranteed Housing Revenue PUT | 2.900% | 3/1/2028 | 300 | 298 | |
| Atlanta Urban Residential Finance Authority Local or Guaranteed Housing Revenue PUT | 2.920% | 5/1/2028 | 100 | 100 | |
| Atlanta Urban Residential Finance Authority Local or Guaranteed Housing Revenue PUT | 2.920% | 5/1/2028 | 75 | 75 | |
| Atlanta Urban Residential Finance Authority Local or Guaranteed Housing Revenue PUT | 2.970% | 12/1/2028 | 375 | 371 | |
| Atlanta Urban Residential Finance Authority Local or Guaranteed Housing Revenue PUT | 3.150% | 12/1/2028 | 500 | 499 | |
| Atlanta Urban Residential Finance Authority Local or Guaranteed Housing Revenue PUT | 3.300% | 1/1/2029 | 320 | 321 | |
| Atlanta Urban Residential Finance Authority Local or Guaranteed Housing Revenue PUT | 3.200% | 2/1/2029 | 100 | 100 | |
| Atlanta Urban Residential Finance Authority Local or Guaranteed Housing Revenue PUT | 4.700% | 8/1/2044 | 100 | 100 | |
| Augusta GA Water & Sewer Water Revenue | 5.000% | 10/1/2032 | 305 | 327 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Bartow County Development Authority Electric Power & Light Revenue (Georgia Power Co. Plant Bowen Project) PUT | 3.950% | 3/8/2028 | 355 | 360 | |
| Burke County Development Authority Electric Power & Light Revenue (Georgia Power Co. Plant Vogtle Project) PUT | 3.375% | 3/12/2027 | 305 | 306 | |
| Burke County Development Authority Electric Power & Light Revenue (Georgia Power Co. Plant Vogtle Project) PUT | 3.300% | 8/21/2029 | 125 | 125 | |
| Burke County Development Authority Electric Power & Light Revenue PUT | 3.350% | 3/27/2030 | 85 | 85 | |
| Clarke County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2031 | 65 | 65 | |
| Cobb County Development Authority Local or Guaranteed Housing Revenue | 5.000% | 6/15/2027 | 100 | 101 | |
| Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/2032 | 105 | 107 | |
| Cobb-Marietta Coliseum & Exhibit Hall Authority Hotel Occupancy Tax Revenue (Cobb Galleria Centre Project) | 5.000% | 10/1/2032 | 100 | 111 | |
| College Park Housing Authority Local or Guaranteed Housing Revenue (Brad Blue Sky Apartments LLC Project) PUT | 3.450% | 4/1/2028 | 155 | 156 | |
| Columbus Medical Center Hospital Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 7/1/2029 | 360 | 376 | |
| Dalton Board of Water Light & Sinking Fund Commissioners Multiple Utility Revenue | 5.000% | 3/1/2032 | 400 | 404 | |
| Dalton Board of Water Light & Sinking Fund Commissioners Multiple Utility Revenue | 4.000% | 3/1/2034 | 100 | 100 | |
| Decatur Housing Authority Local or Guaranteed Housing Revenue (Calvin Court Project) PUT | 3.600% | 8/1/2027 | 100 | 100 | |
| Decatur Housing Authority Local or Guaranteed Housing Revenue (Philips Tower Project) PUT | 3.250% | 9/1/2027 | 450 | 450 | |
| DeKalb County Housing Authority Local or Guaranteed Housing Revenue | 4.000% | 12/1/2035 | 100 | 98 | |
| DeKalb County Housing Authority Local or Guaranteed Housing Revenue (Park at 500 Project) | 4.000% | 3/1/2034 | 320 | 314 | |
| DeKalb County Housing Authority Local or Guaranteed Housing Revenue PUT | 2.950% | 8/1/2028 | 100 | 100 | |
| DeKalb County Housing Authority Local or Guaranteed Housing Revenue PUT | 3.200% | 2/1/2029 | 100 | 100 | |
| Downtown Savannah Authority Intergovernmental Agreement Revenue | 3.000% | 8/1/2028 | 100 | 100 | |
| 2 | East Point Building Authority Lease (Non-Terminable) Revenue (Water & Sewer Project) | 4.000% | 2/1/2032 | 250 | 250 |
| Fulton County Development Authority College & University Revenue | 5.000% | 6/1/2033 | 100 | 109 | |
| Georgia Higher Education Facilities Authority College & University Revenue | 5.000% | 6/15/2034 | 615 | 639 | |
| Georgia Housing & Finance Authority Local or Guaranteed Housing Revenue | 6.500% | 12/1/2055 | 220 | 243 | |
| Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 1/1/2033 | 300 | 309 | |
| Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 1/1/2033 | 425 | 444 | |
| Griffin Housing Authority Local or Guaranteed Housing Revenue PUT | 5.000% | 11/1/2027 | 150 | 153 | |
| Lawrenceville Housing Authority Local or Guaranteed Housing Revenue (Applewood Towers Project) PUT | 5.000% | 10/1/2027 | 50 | 51 | |
| Macon-Bibb County Housing Authority Local or Guaranteed Housing Revenue (CAHEC GA Portfolio Ii Project) PUT | 3.150% | 2/1/2028 | 100 | 100 | |
| Main Street Energy Inc. Natural Gas Revenue (Energy Project) | 5.000% | 10/1/2033 | 1,655 | 1,733 | |
| Main Street Energy Inc. Natural Gas Revenue (Energy Project) | 5.000% | 12/1/2033 | 750 | 779 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 5.500% | 9/15/2026 | 120 | 120 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 5.500% | 9/15/2027 | 230 | 236 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 12/1/2029 | 150 | 155 | |
| Main Street Natural Gas Inc. Natural Gas Revenue PUT | 4.000% | 9/1/2026 | 1,480 | 1,481 | |
| Main Street Natural Gas Inc. Natural Gas Revenue PUT | 4.000% | 9/1/2027 | 2,125 | 2,144 | |
| Main Street Natural Gas Inc. Natural Gas Revenue PUT | 4.000% | 12/1/2028 | 1,375 | 1,382 | |
| Main Street Natural Gas Inc. Natural Gas Revenue PUT | 5.000% | 6/1/2029 | 900 | 927 | |
| Main Street Natural Gas Inc. Natural Gas Revenue PUT | 4.000% | 12/1/2029 | 1,100 | 1,104 | |
| Main Street Natural Gas Inc. Natural Gas Revenue PUT | 5.000% | 3/1/2030 | 1,305 | 1,365 | |
| Main Street Natural Gas Inc. Natural Gas Revenue PUT | 5.000% | 6/1/2030 | 1,755 | 1,815 | |
| Main Street Natural Gas Inc. Natural Gas Revenue PUT | 5.000% | 9/1/2030 | 820 | 861 | |
| Main Street Natural Gas Inc. Natural Gas Revenue PUT | 5.000% | 12/1/2030 | 480 | 500 | |
| Main Street Natural Gas Inc. Natural Gas Revenue PUT | 5.000% | 4/1/2031 | 700 | 735 | |
| Main Street Natural Gas Inc. Natural Gas Revenue PUT | 5.000% | 6/1/2031 | 325 | 342 | |
| Main Street Natural Gas Inc. Natural Gas Revenue PUT | 5.000% | 12/1/2031 | 1,370 | 1,424 | |
| Main Street Natural Gas Inc. Natural Gas Revenue PUT | 5.000% | 3/1/2032 | 110 | 117 | |
| Main Street Natural Gas Inc. Natural Gas Revenue PUT | 5.000% | 6/1/2032 | 150 | 159 | |
| Main Street Natural Gas Inc. Natural Gas Revenue PUT | 5.000% | 12/1/2032 | 545 | 568 | |
| Main Street Natural Gas Inc. Natural Gas Revenue, ETM | 5.000% | 9/1/2026 | 170 | 170 | |
| Metropolitan Atlanta Rapid Transit Authority Sales Tax Revenue | 5.000% | 7/1/2031 | 100 | 109 | |
| Monroe County Development Authority Electric Power & Light Revenue (Oglethorpe Power Corp. Scherer Project) PUT | 3.600% | 2/1/2030 | 125 | 126 | |
| Private Colleges & Universities Authority College & University Revenue | 5.000% | 9/1/2029 | 100 | 106 | |
| Private Colleges & Universities Authority College & University Revenue | 5.000% | 9/1/2032 | 100 | 110 | |
| Private Colleges & Universities Authority College & University Revenue (Mercer University Project) | 5.000% | 10/1/2029 | 200 | 210 | |
| Savannah Economic Development Authority Industrial Revenue PUT | 3.450% | 10/1/2031 | 135 | 134 | |
| Savannah Housing Authority Local or Guaranteed Housing Revenue (Montgomery Landing Project) PUT | 3.150% | 7/1/2028 | 100 | 100 | |
| Warner Robins Housing Authority Resident Council Corp. Local or Guaranteed Housing Revenue (Arbours at Wellston Project) PUT | 5.000% | 2/1/2028 | 50 | 51 | |
| 27,310 | |||||
| Guam (0.3%) | |||||
| 4 | Guam Education Financing Foundation COP | 5.000% | 10/1/2026 | 100 | 100 |
| Guam Government Waterworks Authority Water Revenue | 5.000% | 7/1/2028 | 70 | 72 | |
| Guam Government Waterworks Authority Water Revenue | 5.000% | 7/1/2029 | 100 | 104 | |
| Guam Government Waterworks Authority Water Revenue | 5.000% | 7/1/2030 | 80 | 84 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Guam Government Waterworks Authority Water Revenue | 5.000% | 7/1/2030 | 225 | 237 | |
| Guam Government Waterworks Authority Water Revenue | 5.000% | 7/1/2031 | 100 | 106 | |
| Guam Government Waterworks Authority Water Revenue | 5.000% | 7/1/2032 | 100 | 107 | |
| Guam Government Waterworks Authority Water Revenue | 5.000% | 7/1/2032 | 100 | 107 | |
| Guam Government Waterworks Authority Water Revenue | 5.000% | 7/1/2033 | 350 | 376 | |
| Guam Government Waterworks Authority Water Revenue | 5.000% | 7/1/2034 | 145 | 156 | |
| Guam Hotel Occupancy Tax Revenue | 5.000% | 11/1/2030 | 125 | 132 | |
| Guam Miscellaneous Taxes Revenue | 5.000% | 1/1/2028 | 100 | 102 | |
| Guam Miscellaneous Taxes Revenue | 5.000% | 1/1/2029 | 80 | 83 | |
| Guam Miscellaneous Taxes Revenue | 5.000% | 1/1/2031 | 125 | 132 | |
| Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/2033 | 70 | 74 | |
| Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/2034 | 245 | 258 | |
| Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/2036 | 450 | 454 | |
| 2,684 | |||||
| Hawaii (0.2%) | |||||
| Hawaii County HI GO | 5.000% | 9/1/2028 | 100 | 105 | |
| Hawaii County HI GO | 4.000% | 9/1/2031 | 160 | 161 | |
| Hawaii GO | 5.000% | 1/1/2027 | 50 | 50 | |
| Hawaii GO | 4.000% | 10/1/2027 | 150 | 150 | |
| Hawaii GO | 5.000% | 10/1/2031 | 80 | 80 | |
| Hawaii GO | 4.000% | 10/1/2033 | 340 | 340 | |
| Honolulu County HI Wastewater System Sewer Revenue | 4.000% | 7/1/2034 | 280 | 280 | |
| Honolulu HI City & County GO | 5.000% | 11/1/2027 | 100 | 103 | |
| Honolulu HI City & County Local or Guaranteed Housing Revenue PUT | 5.000% | 4/1/2028 | 100 | 103 | |
| Maui County HI GO | 3.000% | 6/1/2028 | 150 | 149 | |
| 1,521 | |||||
| Idaho (0.2%) | |||||
| Idaho Health Facilities Authority Health, Hospital, Nursing Home Revenue (St. Luke's Health System Project) PUT | 5.000% | 3/1/2032 | 1,130 | 1,210 | |
| Idaho Housing & Finance Association Local or Guaranteed Housing Revenue | 6.250% | 1/1/2056 | 100 | 111 | |
| Idaho Housing & Finance Association Local or Guaranteed Housing Revenue | 6.000% | 1/1/2057 | 100 | 111 | |
| Idaho Housing & Finance Association Local or Guaranteed Housing Revenue PUT | 3.350% | 2/1/2029 | 100 | 100 | |
| 1,532 | |||||
| Illinois (7.1%) | |||||
| 2 | Adams County School District No. 172 GO | 5.000% | 2/1/2029 | 140 | 146 |
| Central Lake County Joint Action Water Agency Water Revenue | 4.000% | 5/1/2029 | 165 | 165 | |
| Chicago Board of Education Dedicated Capital Improvement Tax Ad Valorem Property Tax Revenue | 5.250% | 4/1/2033 | 200 | 216 | |
| Chicago Board of Education Dedicated Capital Improvement Tax Ad Valorem Property Tax Revenue | 5.750% | 4/1/2033 | 250 | 253 | |
| Chicago Board of Education Dedicated Capital Improvement Tax Ad Valorem Property Tax Revenue | 5.750% | 4/1/2034 | 250 | 253 | |
| 9 | Chicago Board of Education GO | 5.500% | 12/1/2026 | 125 | 126 |
| 2,10 | Chicago Board of Education GO | 5.500% | 12/1/2026 | 90 | 91 |
| 9 | Chicago Board of Education GO | 0.000% | 12/1/2027 | 300 | 286 |
| Chicago Board of Education GO | 4.000% | 12/1/2027 | 200 | 199 | |
| Chicago Board of Education GO | 5.250% | 12/1/2027 | 100 | 101 | |
| 9 | Chicago Board of Education GO | 0.000% | 12/1/2028 | 145 | 133 |
| 9 | Chicago Board of Education GO | 0.000% | 12/1/2029 | 455 | 400 |
| 9 | Chicago Board of Education GO | 0.000% | 12/1/2029 | 50 | 44 |
| 2,10 | Chicago Board of Education GO | 0.000% | 12/1/2029 | 400 | 355 |
| Chicago Board of Education GO | 5.000% | 12/1/2029 | 245 | 249 | |
| Chicago Board of Education GO | 5.250% | 12/1/2029 | 100 | 102 | |
| 9 | Chicago Board of Education GO | 0.000% | 12/1/2030 | 205 | 173 |
| 9 | Chicago Board of Education GO | 0.000% | 12/1/2030 | 50 | 42 |
| Chicago Board of Education GO | 5.000% | 12/1/2030 | 180 | 182 | |
| Chicago Board of Education GO | 5.000% | 12/1/2030 | 250 | 251 | |
| 9 | Chicago Board of Education GO | 0.000% | 12/1/2031 | 350 | 281 |
| 9 | Chicago Board of Education GO | 0.000% | 12/1/2031 | 450 | 362 |
| Chicago Board of Education GO | 5.000% | 12/1/2031 | 150 | 152 | |
| Chicago Board of Education GO | 5.000% | 12/1/2031 | 200 | 202 | |
| Chicago Board of Education GO | 5.250% | 12/1/2031 | 100 | 103 | |
| 2,8 | Chicago Board of Education GO | 5.500% | 12/1/2031 | 115 | 126 |
| 2 | Chicago Board of Education GO | 5.000% | 12/1/2032 | 200 | 206 |
| Chicago Board of Education GO | 5.500% | 12/1/2032 | 100 | 105 | |
| Chicago Board of Education GO | 5.000% | 12/1/2033 | 445 | 448 | |
| Chicago Board of Education GO | 5.000% | 12/1/2034 | 125 | 125 | |
| Chicago Housing Authority Local or Guaranteed Housing Revenue | 5.000% | 1/1/2029 | 320 | 328 | |
| Chicago Housing Authority Local or Guaranteed Housing Revenue | 5.000% | 1/1/2031 | 540 | 551 | |
| Chicago Housing Authority Local or Guaranteed Housing Revenue | 5.000% | 1/1/2032 | 785 | 799 | |
| Chicago IL GO | 5.000% | 1/1/2027 | 80 | 80 | |
| Chicago IL GO | 5.000% | 1/1/2028 | 200 | 203 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Chicago IL GO | 5.000% | 1/1/2028 | 205 | 208 | |
| Chicago IL GO | 5.000% | 1/1/2029 | 100 | 102 | |
| Chicago IL GO | 0.000% | 1/1/2030 | 85 | 74 | |
| Chicago IL GO | 5.625% | 1/1/2030 | 50 | 50 | |
| Chicago IL GO | 0.000% | 1/1/2031 | 100 | 84 | |
| Chicago IL GO | 4.000% | 1/1/2031 | 150 | 148 | |
| Chicago IL GO | 5.000% | 1/1/2031 | 295 | 302 | |
| Chicago IL GO | 0.000% | 1/1/2032 | 145 | 116 | |
| Chicago IL GO | 4.000% | 1/1/2032 | 250 | 244 | |
| Chicago IL GO | 5.000% | 1/1/2032 | 125 | 128 | |
| 9 | Chicago IL GO | 0.000% | 1/1/2033 | 50 | 38 |
| Chicago IL GO | 4.000% | 1/1/2033 | 115 | 111 | |
| Chicago IL GO | 5.000% | 1/1/2033 | 105 | 108 | |
| Chicago IL GO | 5.000% | 1/1/2034 | 195 | 200 | |
| Chicago IL GO | 5.000% | 1/1/2035 | 300 | 305 | |
| 9 | Chicago IL GO, ETM | 0.000% | 1/1/2027 | 120 | 119 |
| Chicago IL GO, ETM | 5.000% | 1/1/2028 | 95 | 98 | |
| Chicago IL Local or Guaranteed Housing Revenue (The AVE SW Project) PUT | 3.200% | 10/1/2027 | 230 | 230 | |
| Chicago IL Local or Guaranteed Housing Revenue (United Yards 1A Project) PUT | 3.500% | 8/1/2026 | 190 | 190 | |
| 9 | Chicago IL Wastewater Transmission Sewer Revenue | 0.000% | 1/1/2027 | 150 | 148 |
| Chicago IL Wastewater Transmission Sewer Revenue | 5.000% | 1/1/2028 | 340 | 343 | |
| 1 | Chicago IL Wastewater Transmission Sewer Revenue | 5.000% | 1/1/2029 | 95 | 100 |
| 2 | Chicago IL Wastewater Transmission Sewer Revenue | 5.000% | 1/1/2029 | 100 | 101 |
| Chicago IL Wastewater Transmission Sewer Revenue | 5.000% | 1/1/2032 | 250 | 252 | |
| Chicago IL Wastewater Transmission Sewer Revenue | 5.000% | 1/1/2033 | 100 | 101 | |
| Chicago IL Wastewater Transmission Sewer Revenue | 5.000% | 1/1/2034 | 165 | 166 | |
| Chicago IL Waterworks Water Revenue | 5.000% | 11/1/2026 | 115 | 116 | |
| 2 | Chicago IL Waterworks Water Revenue | 5.000% | 11/1/2028 | 45 | 46 |
| Chicago IL Waterworks Water Revenue | 5.000% | 11/1/2029 | 225 | 226 | |
| 2 | Chicago IL Waterworks Water Revenue | 5.000% | 11/1/2029 | 200 | 205 |
| 6 | Chicago IL Waterworks Water Revenue | 5.000% | 11/1/2029 | 240 | 254 |
| Chicago IL Waterworks Water Revenue | 5.000% | 11/1/2030 | 110 | 111 | |
| 6 | Chicago IL Waterworks Water Revenue | 5.000% | 11/1/2030 | 175 | 187 |
| Chicago IL Waterworks Water Revenue | 5.000% | 11/1/2032 | 215 | 233 | |
| 2 | Chicago IL Waterworks Water Revenue | 5.250% | 11/1/2034 | 330 | 337 |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/2029 | 70 | 71 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 4.000% | 1/1/2033 | 155 | 155 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/2033 | 245 | 269 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/2034 | 160 | 161 | |
| Chicago Park District GO | 5.000% | 1/1/2029 | 100 | 105 | |
| Chicago Park District GO | 5.000% | 1/1/2030 | 100 | 106 | |
| Chicago Transit Authority Capital Grant Receipts Government Fund/Grant Revenue | 5.000% | 6/1/2029 | 465 | 487 | |
| Chicago Transit Authority Sales Tax Receipts Fund Sales Tax Revenue | 5.000% | 12/1/2030 | 100 | 107 | |
| 1 | Cook & Will Counties Community College District No. 515 GO | 4.000% | 12/1/2033 | 540 | 545 |
| 1 | Cook County Community College District No. 508 GO | 5.000% | 12/1/2029 | 75 | 79 |
| 1 | Cook County Community College District No. 508 GO | 5.000% | 12/1/2030 | 470 | 501 |
| 1 | Cook County Community College District No. 508 GO | 5.000% | 12/1/2031 | 135 | 145 |
| Cook County Community High School District No. 217 Argo GO | 5.000% | 12/1/2031 | 100 | 108 | |
| Cook County IL GO | 5.000% | 11/15/2032 | 575 | 614 | |
| Cook County IL Sales Tax Revenue | 5.000% | 11/15/2032 | 230 | 235 | |
| Cook County IL Sales Tax Revenue | 5.000% | 11/15/2033 | 220 | 224 | |
| Cook County IL Sales Tax Revenue | 4.000% | 11/15/2034 | 590 | 591 | |
| Cook County IL Sales Tax Revenue | 5.000% | 11/15/2035 | 305 | 311 | |
| 2 | Cook County School District No. 111 Burbank GO | 4.000% | 12/1/2031 | 500 | 501 |
| 1 | Cook County School District No. 111 Burbank GO | 5.000% | 12/1/2034 | 110 | 112 |
| Cook County School District No. 30 Northbrook-Glenview GO | 3.000% | 12/1/2030 | 100 | 99 | |
| Cook County School District No. 63 East Maine GO | 4.000% | 12/1/2030 | 1,500 | 1,514 | |
| Cook County School District No. 63 East Maine GO | 4.000% | 12/1/2034 | 435 | 436 | |
| 2 | Cook County School District No. 78 Rosemont GO | 5.000% | 12/1/2033 | 1,025 | 1,088 |
| 1 | Cook County School District No. 94 GO | 5.000% | 12/1/2028 | 145 | 151 |
| DuPage County Community High School District No. 94 West Chicago GO | 4.000% | 1/1/2031 | 125 | 125 | |
| 2 | Fulton Mason Knox Schuyler Etc Counties Community College District No. 534 GO | 4.500% | 12/1/2034 | 500 | 504 |
| Illinois (Rebuild Illinois Program) GO | 5.000% | 11/1/2030 | 500 | 526 | |
| Illinois (Rebuild Illinois Program) GO | 4.000% | 11/1/2033 | 140 | 140 | |
| Illinois Development Finance Authority Health, Hospital, Nursing Home Revenue PUT | 2.850% | 3/1/2030 | 100 | 98 | |
| Illinois Finance Authority Charter School Aid Revenue | 5.000% | 12/1/2029 | 150 | 151 | |
| Illinois Finance Authority College & University Revenue | 5.000% | 10/1/2026 | 200 | 200 | |
| Illinois Finance Authority College & University Revenue | 5.000% | 10/1/2030 | 245 | 246 | |
| Illinois Finance Authority College & University Revenue | 5.000% | 4/1/2031 | 100 | 105 | |
| Illinois Finance Authority College & University Revenue | 5.000% | 8/1/2031 | 285 | 287 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Illinois Finance Authority College & University Revenue | 5.000% | 4/1/2033 | 100 | 110 | |
| Illinois Finance Authority College & University Revenue | 5.000% | 10/1/2033 | 305 | 306 | |
| Illinois Finance Authority College & University Revenue (Bradley University Project) | 5.000% | 8/1/2030 | 305 | 308 | |
| Illinois Finance Authority College & University Revenue (Bradley University Project) | 5.000% | 8/1/2032 | 390 | 393 | |
| Illinois Finance Authority College & University Revenue (Bradley University Project) | 5.000% | 8/1/2034 | 270 | 283 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/2028 | 520 | 525 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/2028 | 425 | 439 | |
| 6 | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2028 | 100 | 104 |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/2029 | 55 | 55 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2029 | 400 | 416 | |
| 6 | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2029 | 100 | 105 |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/2030 | 265 | 276 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2030 | 50 | 52 | |
| 6 | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2030 | 100 | 106 |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2030 | 140 | 148 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/2031 | 170 | 171 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/2031 | 100 | 107 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 3.650% | 5/1/2031 | 100 | 99 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2031 | 600 | 645 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2031 | 175 | 176 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2031 | 115 | 123 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/2031 | 300 | 300 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/2032 | 65 | 66 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/2032 | 155 | 156 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/2032 | 120 | 124 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/2032 | 315 | 324 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 3.000% | 7/15/2032 | 160 | 154 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2032 | 150 | 151 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2032 | 205 | 221 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 2/15/2033 | 75 | 75 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/2033 | 80 | 81 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/2033 | 400 | 402 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/2033 | 295 | 303 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2033 | 275 | 291 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2033 | 125 | 135 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/2034 | 270 | 272 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/2034 | 1,010 | 1,041 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/2034 | 200 | 192 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 8/15/2027 | 265 | 269 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 8/15/2030 | 100 | 105 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 8/15/2030 | 100 | 107 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 8/15/2031 | 80 | 86 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 8/15/2032 | 730 | 787 | |
| Illinois Finance Authority Intergovernmental Agreement Revenue | 4.000% | 12/15/2034 | 310 | 312 | |
| Illinois Finance Authority Water Revenue | 5.000% | 7/1/2030 | 100 | 108 | |
| Illinois Finance Authority Water Revenue | 5.000% | 7/1/2030 | 105 | 113 | |
| Illinois Finance Authority Water Revenue | 5.000% | 1/1/2031 | 100 | 108 | |
| Illinois Finance Authority Water Revenue | 5.000% | 7/1/2034 | 90 | 91 | |
| Illinois Finance Authority Water Revenue | 5.000% | 7/1/2034 | 380 | 398 | |
| Illinois GO | 5.000% | 10/1/2026 | 55 | 55 | |
| Illinois GO | 5.000% | 3/1/2027 | 100 | 101 | |
| Illinois GO | 5.000% | 3/1/2029 | 65 | 68 | |
| Illinois GO | 5.000% | 5/1/2029 | 180 | 186 | |
| Illinois GO | 5.000% | 11/1/2029 | 150 | 153 | |
| 2 | Illinois GO | 4.000% | 2/1/2031 | 50 | 50 |
| Illinois GO | 4.125% | 11/1/2031 | 120 | 120 | |
| Illinois GO | 5.000% | 12/1/2031 | 55 | 59 | |
| Illinois GO | 5.000% | 3/1/2032 | 140 | 149 | |
| Illinois GO | 5.000% | 10/1/2032 | 325 | 336 | |
| Illinois GO | 5.000% | 12/1/2032 | 1,225 | 1,249 | |
| Illinois GO | 5.000% | 2/1/2033 | 545 | 591 | |
| Illinois GO | 5.000% | 5/1/2033 | 295 | 317 | |
| Illinois GO | 5.000% | 5/1/2033 | 340 | 349 | |
| Illinois GO | 4.000% | 6/1/2033 | 170 | 170 | |
| Illinois GO | 5.000% | 10/1/2033 | 1,610 | 1,658 | |
| Illinois GO | 5.000% | 11/1/2033 | 500 | 502 | |
| Illinois GO | 4.000% | 12/1/2033 | 150 | 150 | |
| Illinois GO | 5.000% | 3/1/2034 | 510 | 545 | |
| Illinois GO | 4.000% | 10/1/2034 | 110 | 110 | |
| Illinois GO | 4.000% | 12/1/2034 | 400 | 398 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Illinois Housing Development Authority Local or Guaranteed Housing Revenue | 6.250% | 10/1/2056 | 100 | 112 | |
| Illinois Housing Development Authority Local or Guaranteed Housing Revenue | 6.500% | 10/1/2056 | 645 | 730 | |
| Illinois Housing Development Authority Local or Guaranteed Housing Revenue PUT | 5.000% | 10/1/2026 | 100 | 100 | |
| Illinois Housing Development Authority Local or Guaranteed Housing Revenue PUT | 3.150% | 2/1/2028 | 100 | 100 | |
| Illinois Housing Development Authority Local or Guaranteed Housing Revenue PUT | 3.150% | 2/1/2028 | 100 | 100 | |
| Illinois Housing Development Authority Local or Guaranteed Housing Revenue PUT | 2.800% | 4/1/2028 | 100 | 99 | |
| Illinois Housing Development Authority Local or Guaranteed Housing Revenue PUT | 2.800% | 4/1/2028 | 100 | 99 | |
| Illinois Housing Development Authority Local or Guaranteed Housing Revenue PUT | 3.000% | 5/1/2028 | 600 | 598 | |
| Illinois Housing Development Authority Local or Guaranteed Housing Revenue PUT | 3.150% | 7/1/2028 | 500 | 500 | |
| Illinois Housing Development Authority Local or Guaranteed Housing Revenue PUT | 3.150% | 8/1/2028 | 100 | 100 | |
| 7 | Illinois Housing Development Authority Local or Guaranteed Housing Revenue PUT | 3.600% | 8/1/2028 | 205 | 206 |
| Illinois Housing Development Authority Local or Guaranteed Housing Revenue PUT | 3.350% | 2/1/2030 | 100 | 100 | |
| Illinois Sales Tax Revenue | 5.000% | 6/15/2029 | 250 | 263 | |
| Illinois Sales Tax Revenue | 5.000% | 6/15/2030 | 50 | 52 | |
| Illinois Sales Tax Revenue | 5.000% | 6/15/2031 | 150 | 161 | |
| 1 | Illinois Sports Facilities Authority Appropriations Revenue | 5.000% | 6/15/2029 | 250 | 261 |
| 2 | Illinois Sports Facilities Authority Hotel Occupancy Tax Revenue | 5.000% | 6/15/2027 | 100 | 101 |
| 2 | Kankakee County Community High School District No. 307 Bradley-Bourbonnais GO | 5.000% | 12/1/2027 | 130 | 133 |
| 2 | Kendall Kane & Will Counties Community Unit School District No. 308 GO | 0.000% | 2/1/2027 | 100 | 98 |
| 1 | Kendall Kane & Will Counties Community Unit School District No. 308 GO | 5.000% | 2/1/2033 | 100 | 110 |
| Lake County Consolidated High School District No. 120 Mundelein GO | 5.000% | 12/1/2031 | 100 | 108 | |
| Lake County School District No. 112 North Shore GO | 4.000% | 6/1/2031 | 115 | 117 | |
| 2 | Macon County School District No. 61 Decatur GO | 5.000% | 12/1/2032 | 145 | 150 |
| 1 | Markham IL GO | 5.000% | 12/1/2027 | 100 | 102 |
| 1 | Markham IL GO | 5.000% | 12/1/2029 | 100 | 105 |
| 9 | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 12/15/2031 | 395 | 324 |
| 1,9 | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 12/15/2032 | 80 | 63 |
| 2 | Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 0.000% | 6/15/2027 | 105 | 102 |
| Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 5.000% | 12/15/2027 | 200 | 205 | |
| 9 | Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 0.000% | 6/15/2029 | 100 | 91 |
| Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 5.000% | 6/15/2029 | 460 | 470 | |
| Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 5.000% | 12/15/2033 | 400 | 406 | |
| 1 | Monroe & St Clair Counties Community Unit School District No. 5 Waterloo GO | 5.000% | 4/15/2031 | 315 | 338 |
| 1 | Northeastern Illinois University (Capital Improvement Project) COP | 5.000% | 7/1/2032 | 100 | 106 |
| Northern Illinois Municipal Power Agency Electric Power & Light Revenue | 5.000% | 12/1/2029 | 290 | 292 | |
| Northern Illinois Municipal Power Agency Electric Power & Light Revenue | 3.000% | 12/1/2034 | 245 | 225 | |
| 1 | Northern Illinois University Local or Guaranteed Housing Revenue | 5.000% | 4/1/2029 | 400 | 417 |
| 1 | Peoria & Knox Community Unit School District No. 322 GO | 5.000% | 12/1/2029 | 350 | 367 |
| 2 | Peoria City School District No. 150 GO | 4.000% | 1/1/2031 | 230 | 231 |
| 1,8 | Public Building Commission of Chicago Transit Revenue | 5.250% | 3/1/2033 | 120 | 132 |
| Regional Transportation Authority Sales Tax Revenue | 5.000% | 6/1/2031 | 150 | 150 | |
| 9 | Regional Transportation Authority Sales Tax Revenue | 6.000% | 7/1/2033 | 500 | 559 |
| Sales Tax Securitization Corp. Sales Tax Revenue | 4.000% | 1/1/2029 | 65 | 66 | |
| Sales Tax Securitization Corp. Sales Tax Revenue | 5.500% | 1/1/2030 | 100 | 106 | |
| Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/2031 | 150 | 160 | |
| Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/2031 | 250 | 256 | |
| Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/2032 | 500 | 527 | |
| Sales Tax Securitization Corp. Sales Tax Revenue | 5.500% | 1/1/2032 | 575 | 604 | |
| Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/2033 | 160 | 164 | |
| Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/2033 | 75 | 79 | |
| Sales Tax Securitization Corp. Sales Tax Revenue | 5.500% | 1/1/2033 | 275 | 289 | |
| Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/2034 | 855 | 896 | |
| 1 | Sangamon County School District No. 186 Springfield GO | 5.000% | 2/1/2028 | 175 | 180 |
| 1 | Sangamon County School District No. 186 Springfield GO | 5.000% | 2/1/2029 | 170 | 178 |
| 1 | Sangamon County School District No. 186 Springfield GO | 5.000% | 6/1/2029 | 175 | 184 |
| 1 | Sangamon County School District No. 186 Springfield GO | 5.000% | 2/1/2030 | 135 | 143 |
| 1 | Sangamon County School District No. 186 Springfield GO | 5.000% | 2/1/2031 | 155 | 166 |
| 1 | Sangamon County School District No. 186 Springfield GO | 5.000% | 2/1/2032 | 130 | 140 |
| 1 | Sangamon County School District No. 186 Springfield GO | 5.000% | 2/1/2033 | 145 | 158 |
| 1 | Sangamon Logan & Menard Counties Community Unit School District No. 15 Williamsville GO | 5.000% | 12/1/2032 | 250 | 262 |
| Schaumburg IL GO | 4.000% | 12/1/2031 | 100 | 103 | |
| 2 | University of Illinois Board of Trustees College & University Revenue | 5.000% | 4/1/2031 | 100 | 103 |
| 11 | Vermilion & Champaign Counties Community Unit School District No. 76 Oakwood GO, 7.000% coupon rate effective 10/1/2026 | 3.750% | 12/1/2027 | 100 | 100 |
| 2 | Waukegan IL GO | 5.000% | 12/30/2027 | 1,185 | 1,194 |
| Will County IL GO | 5.000% | 11/15/2032 | 100 | 110 | |
| 1 | Will County School District No. 86 Joliet GO | 5.000% | 3/1/2034 | 100 | 108 |
| 1 | Winnebago & Boone Counties School District No. 205 Rockford GO | 5.000% | 2/1/2033 | 250 | 273 |
| 59,383 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Indiana (0.8%) | |||||
| Brownsburg 1999 School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/2032 | 125 | 127 | |
| East Allen Multi School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/2030 | 100 | 102 | |
| Gary Community School Building Corp. Lease (Abatement) Revenue | 4.000% | 1/15/2029 | 100 | 100 | |
| Hammond Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/2033 | 320 | 327 | |
| Indiana Finance Authority College & University Revenue (Marian University Project) | 5.000% | 9/15/2029 | 110 | 114 | |
| Indiana Finance Authority College & University Revenue (Marian University Project) | 5.000% | 9/15/2030 | 100 | 104 | |
| Indiana Finance Authority College & University Revenue (Marian University Project) | 5.000% | 9/15/2031 | 100 | 105 | |
| Indiana Finance Authority College & University Revenue (Marian University Project) | 5.000% | 9/15/2032 | 100 | 105 | |
| Indiana Finance Authority College & University Revenue (Marian University Project) | 5.000% | 9/15/2033 | 180 | 189 | |
| Indiana Finance Authority College & University Revenue (Marian University Project) | 5.000% | 9/15/2034 | 190 | 199 | |
| Indiana Finance Authority College & University Revenue (University of Indianapolis Project) | 5.000% | 10/1/2030 | 100 | 104 | |
| Indiana Finance Authority Electric Power & Light Revenue (Ohio Valley Electric Corp. Project) | 4.250% | 11/1/2030 | 100 | 102 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2030 | 110 | 110 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2031 | 170 | 170 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/2033 | 140 | 153 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue (Greenwod Village South Project) | 3.750% | 5/15/2032 | 100 | 100 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue (Margaret Mary Health Project) | 5.000% | 3/1/2031 | 255 | 266 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 10/1/2029 | 100 | 105 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 7/1/2030 | 160 | 170 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 10/1/2031 | 160 | 172 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 10/1/2033 | 100 | 109 | |
| Indiana Finance Authority Industrial Revenue (United States Steel Corp. Project) | 4.125% | 12/1/2026 | 610 | 611 | |
| Indiana Housing & Community Development Authority Local or Guaranteed Housing Revenue | 5.750% | 7/1/2053 | 65 | 68 | |
| Indiana Housing & Community Development Authority Local or Guaranteed Housing Revenue | 6.500% | 7/1/2055 | 100 | 111 | |
| Indiana Housing & Community Development Authority Local or Guaranteed Housing Revenue (Flats on 14th Project) PUT | 2.750% | 4/1/2028 | 100 | 99 | |
| Indiana Housing & Community Development Authority Local or Guaranteed Housing Revenue (Foundry Row Project) PUT | 3.350% | 1/1/2028 | 100 | 100 | |
| Indiana Housing & Community Development Authority Local or Guaranteed Housing Revenue PUT | 2.900% | 3/1/2028 | 100 | 100 | |
| Indiana Municipal Power Agency Electric Power & Light Revenue | 5.000% | 1/1/2031 | 50 | 51 | |
| Indiana State University Local or Guaranteed Housing Revenue | 5.000% | 4/1/2032 | 55 | 58 | |
| IPS Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/2033 | 320 | 346 | |
| North Spencer County Middle School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/2034 | 250 | 267 | |
| Richmond Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/2027 | 300 | 300 | |
| Rockport IN Electric Power & Light Revenue PUT | 3.700% | 6/1/2029 | 275 | 278 | |
| Upland IN College & University Revenue (Taylor University Project) | 4.000% | 9/1/2031 | 50 | 50 | |
| Westfield High School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/2030 | 620 | 663 | |
| Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/2029 | 100 | 105 | |
| Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/2030 | 100 | 107 | |
| 6,347 | |||||
| Iowa (0.3%) | |||||
| 1 | Cedar Rapids Community School District Infrastructure Sales Services & Use Tax Sales Tax Revenue | 5.000% | 7/1/2032 | 90 | 98 |
| Guthrie County Hospital Health, Hospital, Nursing Home Revenue BAN | 4.500% | 2/1/2029 | 100 | 100 | |
| 1 | Indianola Municipal Utilities Electric Power & Light Revenue | 4.000% | 5/1/2027 | 50 | 50 |
| Iowa Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2030 | 160 | 160 | |
| Iowa Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/15/2031 | 15 | 15 | |
| Iowa Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2031 | 55 | 55 | |
| Iowa Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2032 | 150 | 155 | |
| Iowa Finance Authority Health, Hospital, Nursing Home Revenue PUT | 3.950% | 5/15/2031 | 100 | 100 | |
| 3 | Iowa Finance Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.850% | 3.010% | 2/15/2035 | 250 | 250 |
| Iowa Finance Authority Local or Guaranteed Housing Revenue | 4.000% | 7/1/2052 | 80 | 81 | |
| Iowa Finance Authority Water Revenue | 5.000% | 8/1/2028 | 90 | 94 | |
| Iowa Finance Authority Water Revenue | 5.000% | 8/1/2029 | 65 | 69 | |
| Iowa Tobacco Settlement Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/2029 | 400 | 421 | |
| Iowa Tobacco Settlement Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/2033 | 110 | 118 | |
| Linn County IA COP | 4.000% | 6/1/2031 | 100 | 101 | |
| PEFA Inc. Natural Gas Revenue (Gas Project) | 5.000% | 4/1/2027 | 100 | 101 | |
| PEFA Inc. Natural Gas Revenue (Gas Project) | 5.000% | 4/1/2032 | 100 | 105 | |
| PEFA Inc. Natural Gas Revenue (Gas Project) | 5.000% | 4/1/2034 | 100 | 105 | |
| Winterset IA Sewer Miscellaneous Revenue | 4.000% | 6/1/2029 | 100 | 101 | |
| 2,279 | |||||
| Kansas (0.4%) | |||||
| Burlington KS Industrial Revenue (Evergy Metro Inc. Project) PUT | 3.375% | 6/2/2031 | 240 | 237 | |
| 1 | Finney County KS GO | 5.000% | 10/1/2029 | 100 | 106 |
| Johnson & Miami Counties Unified School District No. 230 Spring Hills GO | 4.000% | 9/1/2033 | 250 | 246 | |
| Johnson County Unified School District No. 512 Shawnee Mission GO | 3.250% | 10/1/2028 | 150 | 150 | |
| Kansas Development Finance Authority College & University Revenue (Kansas State University Projects) | 4.000% | 3/1/2031 | 90 | 90 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Kansas Development Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/15/2031 | 345 | 371 | |
| Kansas Development Finance Authority Local or Guaranteed Housing Revenue PUT | 2.950% | 9/1/2027 | 100 | 100 | |
| Kansas Development Finance Authority Local or Guaranteed Housing Revenue PUT | 3.050% | 12/1/2028 | 100 | 99 | |
| Sedgwick County Unified School District No. 266 Maize GO | 4.000% | 9/1/2031 | 145 | 146 | |
| Shawnee County KS Local or Guaranteed Housing Revenue PUT | 3.750% | 5/1/2028 | 100 | 100 | |
| University of Kansas Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/2031 | 165 | 167 | |
| University of Kansas Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/2033 | 150 | 158 | |
| University of Kansas Hospital Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 3/1/2030 | 100 | 106 | |
| Wichita KS Local or Guaranteed Housing Revenue PUT | 3.150% | 2/1/2029 | 700 | 699 | |
| Wichita KS Water & Sewer Utility Water Revenue | 3.000% | 10/1/2027 | 145 | 145 | |
| Wyandotte County Unified School District No. 500 Kansas City GO, Prere. | 5.500% | 9/1/2026 | 250 | 250 | |
| 4 | Wyandotte County-Kansas City Unified Government Sales Tax Revenue | 4.000% | 3/1/2036 | 100 | 97 |
| 4 | Wyandotte County-Kansas City Unified Government Tax Increment/Allocation Revenue (Village East Project) | 5.250% | 9/1/2035 | 250 | 251 |
| 3,518 | |||||
| Kentucky (2.5%) | |||||
| Ashland KY Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/2029 | 265 | 275 | |
| Eastern Kentucky University College & University Revenue | 4.000% | 10/1/2031 | 820 | 834 | |
| Kenton County Airport Board Port, Airport & Marina Revenue | 5.000% | 1/1/2032 | 190 | 190 | |
| Kentucky Bond Development Corp. College & University Revenue | 5.000% | 4/30/2030 | 100 | 106 | |
| Kentucky Bond Development Corp. College & University Revenue | 5.000% | 4/30/2031 | 100 | 107 | |
| Kentucky Bond Development Corp. College & University Revenue | 5.000% | 4/30/2032 | 100 | 108 | |
| Kentucky Bond Development Corp. College & University Revenue | 5.000% | 10/31/2032 | 100 | 108 | |
| Kentucky Bond Development Corp. College & University Revenue | 5.000% | 4/30/2033 | 100 | 109 | |
| Kentucky Bond Development Corp. College & University Revenue | 5.000% | 10/31/2033 | 100 | 109 | |
| 2 | Kentucky Bond Development Corp. Local or Guaranteed Housing Revenue | 5.000% | 7/1/2033 | 100 | 108 |
| Kentucky Economic Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2028 | 95 | 97 | |
| Kentucky Economic Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2030 | 80 | 84 | |
| Kentucky Economic Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2032 | 575 | 598 | |
| Kentucky Economic Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2033 | 145 | 151 | |
| Kentucky Housing Corp. Local or Guaranteed Housing Revenue PUT | 3.150% | 5/1/2029 | 100 | 100 | |
| Kentucky Interlocal School Transportation Association COP | 4.000% | 3/1/2029 | 100 | 101 | |
| Kentucky Municipal Power Agency Electric Power & Light Revenue (Prairie State Project) | 5.000% | 9/1/2031 | 60 | 62 | |
| Kentucky Municipal Power Agency Electric Power & Light Revenue (Prairie State Project) | 5.000% | 9/1/2034 | 100 | 109 | |
| Kentucky Public Energy Authority Natural Gas Revenue | 5.000% | 11/1/2031 | 250 | 260 | |
| Kentucky Public Energy Authority Natural Gas Revenue | 5.000% | 11/1/2033 | 180 | 187 | |
| Kentucky Public Energy Authority Natural Gas Revenue | 5.000% | 12/1/2033 | 505 | 513 | |
| Kentucky Public Energy Authority Natural Gas Revenue | 5.000% | 5/1/2034 | 180 | 187 | |
| Kentucky Public Energy Authority Natural Gas Revenue | 5.000% | 6/1/2034 | 2,355 | 2,410 | |
| Kentucky Public Energy Authority Natural Gas Revenue PUT | 4.000% | 2/1/2028 | 1,530 | 1,541 | |
| Kentucky Public Energy Authority Natural Gas Revenue PUT | 5.250% | 12/1/2029 | 1,850 | 1,945 | |
| Kentucky Public Energy Authority Natural Gas Revenue PUT | 5.000% | 7/1/2030 | 995 | 1,031 | |
| Kentucky Public Energy Authority Natural Gas Revenue PUT | 4.000% | 8/1/2030 | 1,425 | 1,432 | |
| Kentucky Public Energy Authority Natural Gas Revenue PUT | 5.000% | 8/1/2032 | 750 | 781 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 119) | 5.000% | 5/1/2030 | 135 | 140 | |
| Kentucky State Property & Building Commission Lease Revenue (Agency Fund - Project No. 114) | 5.000% | 10/1/2033 | 365 | 366 | |
| Kentucky State Property & Building Commission Lease Revenue (Project No. 114) | 5.000% | 10/1/2032 | 170 | 171 | |
| Lexington-Fayette Urban County Government GO | 4.000% | 9/1/2030 | 175 | 175 | |
| Louisville & Jefferson County Metropolitan Sewer District Sewer Revenue | 3.000% | 5/15/2028 | 200 | 200 | |
| Louisville & Jefferson County Visitors & Convention Commission Miscellaneous Taxes Revenue | 4.000% | 6/1/2034 | 570 | 570 | |
| Louisville-Jefferson County Metropolitan Government Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2028 | 100 | 104 | |
| Louisville-Jefferson County Metropolitan Government Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2029 | 525 | 527 | |
| Louisville-Jefferson County Metropolitan Government Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2029 | 100 | 105 | |
| Louisville-Jefferson County Metropolitan Government Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2030 | 125 | 125 | |
| Louisville-Jefferson County Metropolitan Government Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2030 | 230 | 245 | |
| Louisville-Jefferson County Metropolitan Government Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2031 | 135 | 145 | |
| Louisville-Jefferson County Metropolitan Government Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2031 | 200 | 215 | |
| Louisville-Jefferson County Metropolitan Government Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2032 | 160 | 172 | |
| Louisville-Jefferson County Metropolitan Government Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2033 | 230 | 249 | |
| Louisville-Jefferson County Metropolitan Government Health, Hospital, Nursing Home Revenue PUT | 5.000% | 10/1/2029 | 65 | 68 | |
| Louisville-Jefferson County Metropolitan Government Health, Hospital, Nursing Home Revenue PUT | 5.000% | 10/1/2029 | 600 | 628 | |
| Madison County KY GO | 5.000% | 3/1/2028 | 110 | 114 | |
| Montgomery County School District Finance Corp. Lease (Appropriation) Revenue | 4.000% | 8/1/2032 | 1,125 | 1,157 | |
| Nelson County School District Finance Corp. Lease (Appropriation) Revenue | 4.000% | 11/1/2032 | 890 | 903 | |
| Northern Kentucky Water District Water Revenue | 4.125% | 2/1/2031 | 500 | 500 | |
| Pikeville KY College & University Revenue BAN | 3.800% | 8/1/2028 | 100 | 100 | |
| 20,622 | |||||
| Louisiana (1.8%) | |||||
| Cameron Parish School District No. 15 GO | 5.000% | 10/1/2030 | 300 | 313 | |
| Jefferson Parish Finance Authority Local or Guaranteed Housing Revenue | 3.750% | 7/1/2029 | 55 | 55 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Louisiana Housing Corp. Local or Guaranteed Housing Revenue | 6.250% | 6/1/2055 | 100 | 109 | |
| Louisiana Housing Corp. Local or Guaranteed Housing Revenue (Arbours at Acadiana Project) PUT | 5.000% | 4/1/2027 | 250 | 253 | |
| Louisiana Housing Corp. Local or Guaranteed Housing Revenue (Benoit Townhomes Project) PUT | 3.750% | 8/1/2026 | 85 | 85 | |
| Louisiana Housing Corp. Local or Guaranteed Housing Revenue (BW Cooper Senior Project) PUT | 3.200% | 8/1/2028 | 100 | 100 | |
| Louisiana Housing Corp. Local or Guaranteed Housing Revenue (Capstone at Covington Place Project) PUT | 3.100% | 5/1/2028 | 155 | 155 | |
| Louisiana Housing Corp. Local or Guaranteed Housing Revenue (Capstone at the Oaks Project) PUT | 3.200% | 12/1/2026 | 100 | 100 | |
| Louisiana Housing Corp. Local or Guaranteed Housing Revenue (Hampton Park Project) PUT | 3.150% | 7/1/2028 | 100 | 100 | |
| Louisiana Housing Corp. Local or Guaranteed Housing Revenue (King Oaks V Project) PUT | 2.700% | 10/1/2028 | 100 | 99 | |
| Louisiana Housing Corp. Local or Guaranteed Housing Revenue (NSA East Bank Apartments Project) PUT | 3.150% | 4/1/2029 | 445 | 441 | |
| Louisiana Housing Corp. Local or Guaranteed Housing Revenue PUT | 5.000% | 4/1/2027 | 200 | 202 | |
| Louisiana Local Government Environmental Facilities & Community Development Authority College & University Revenue | 4.000% | 8/1/2026 | 5 | 5 | |
| Louisiana Local Government Environmental Facilities & Community Development Authority Industrial Revenue | 5.000% | 8/15/2030 | 285 | 290 | |
| Louisiana Local Government Environmental Facilities & Community Development Authority Industrial Revenue | 5.000% | 8/15/2031 | 105 | 107 | |
| Louisiana Local Government Environmental Facilities & Community Development Authority Industrial Revenue | 5.000% | 8/15/2032 | 75 | 76 | |
| Louisiana Local Government Environmental Facilities & Community Development Authority Industrial Revenue | 5.000% | 8/15/2033 | 100 | 101 | |
| Louisiana Local Government Environmental Facilities & Community Development Authority Industrial Revenue | 5.000% | 8/15/2034 | 500 | 507 | |
| Louisiana Local Government Environmental Facilities & Community Development Authority Industrial Revenue | 5.000% | 8/15/2035 | 375 | 380 | |
| Louisiana Local Government Environmental Facilities & Community Development Authority Industrial Revenue (Westlake Chemical Corp. Project) | 3.500% | 11/1/2032 | 200 | 193 | |
| Louisiana Local Government Environmental Facilities & Community Development Authority Intergovernmental Agreement Revenue (Jefferson Parish Projects) | 5.000% | 4/1/2028 | 250 | 250 | |
| 2 | Louisiana Office Facilities Corp. Lease (Appropriation) Revenue | 5.000% | 7/1/2031 | 100 | 109 |
| Louisiana Offshore Terminal Authority Port, Airport & Marina Revenue (Loop LLC Project) PUT | 4.200% | 10/1/2026 | 100 | 100 | |
| Louisiana Public Facilities Authority College & University Revenue (Loyola University Project) | 5.000% | 10/1/2029 | 50 | 52 | |
| Louisiana Public Facilities Authority College & University Revenue (Loyola University Project) | 5.000% | 10/1/2032 | 245 | 255 | |
| Louisiana Public Facilities Authority College & University Revenue (Tulane University of Louisiana Project) | 4.000% | 12/15/2032 | 180 | 180 | |
| Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/2030 | 100 | 106 | |
| Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/2033 | 300 | 314 | |
| Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue (Ochsner Clinic Foundation Project) | 5.000% | 5/15/2029 | 175 | 177 | |
| 2 | New Orleans Aviation Board Auto Parking Revenue | 5.000% | 10/1/2032 | 115 | 119 |
| 2 | New Orleans Aviation Board Port, Airport & Marina Revenue (Consolidation Rental Car Project) | 5.000% | 1/1/2032 | 215 | 220 |
| New Orleans Aviation Board Port, Airport & Marina Revenue (North Terminal Project) | 5.000% | 1/1/2034 | 225 | 226 | |
| New Orleans LA (Audubon Commission Projects) GO | 5.000% | 10/1/2029 | 160 | 167 | |
| New Orleans LA (Audubon Commission Projects) GO | 4.000% | 10/1/2032 | 310 | 310 | |
| New Orleans LA (Audubon Commission Projects) GO | 4.000% | 10/1/2033 | 650 | 647 | |
| New Orleans LA GO | 5.000% | 10/1/2027 | 350 | 357 | |
| New Orleans LA GO | 5.000% | 12/1/2027 | 70 | 70 | |
| New Orleans LA GO | 5.000% | 12/1/2027 | 160 | 164 | |
| New Orleans LA GO | 5.000% | 12/1/2027 | 175 | 179 | |
| New Orleans LA GO | 5.000% | 12/1/2028 | 555 | 574 | |
| New Orleans LA GO | 5.000% | 12/1/2029 | 315 | 329 | |
| New Orleans LA GO | 5.000% | 12/1/2030 | 295 | 311 | |
| New Orleans LA GO | 5.000% | 12/1/2031 | 820 | 859 | |
| New Orleans LA GO | 5.000% | 12/1/2032 | 300 | 320 | |
| New Orleans LA GO | 5.000% | 12/1/2032 | 100 | 107 | |
| New Orleans LA GO | 5.000% | 12/1/2033 | 130 | 135 | |
| New Orleans LA Sewerage Service Sewer Revenue | 5.000% | 6/1/2029 | 400 | 416 | |
| New Orleans LA Sewerage Service Sewer Revenue | 5.000% | 6/1/2033 | 405 | 419 | |
| Parish of St. John the Baptist LA Industrial Revenue (Marathon Oil Corp. Project) PUT | 3.000% | 7/2/2029 | 560 | 556 | |
| 2 | Shreveport LA GO | 5.000% | 3/1/2031 | 260 | 277 |
| 2 | Shreveport LA GO | 5.000% | 3/1/2033 | 375 | 406 |
| 1 | Shreveport LA Water & Sewer Water Revenue | 5.000% | 12/1/2029 | 380 | 382 |
| 2 | Shreveport LA Water & Sewer Water Revenue | 5.000% | 12/1/2029 | 100 | 106 |
| 2 | Shreveport LA Water & Sewer Water Revenue | 5.000% | 12/1/2030 | 100 | 107 |
| 1 | Shreveport LA Water & Sewer Water Revenue | 4.000% | 12/1/2034 | 100 | 98 |
| St. James Parish LA Industrial Revenue (Nustar Logistics LP Project) PUT | 3.700% | 6/1/2030 | 100 | 100 | |
| St. John Parish the Baptist LA Industrial Revenue (Marathon Oil Corp. Project) PUT | 3.300% | 7/3/2028 | 805 | 820 | |
| Tangipahoa Parish Hospital Service District No. 1 Health, Hospital, Nursing Home Revenue (North Oaks Health System Project) | 5.000% | 2/1/2028 | 60 | 61 | |
| Tangipahoa Parish Hospital Service District No.1 Health, Hospital, Nursing Home Revenue (North Oaks Health System Project) | 5.000% | 2/1/2033 | 875 | 914 | |
| Terrebonne Parish Hospital Service District No. 1 Health, Hospital, Nursing Home Revenue (Terrebonne General Medical Center Project) | 5.000% | 4/1/2032 | 150 | 160 | |
| 15,130 | |||||
| Maine (0.3%) | |||||
| Bangor ME GO | 3.250% | 3/1/2029 | 100 | 100 | |
| Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2029 | 110 | 112 | |
| 2 | Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2032 | 220 | 241 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 2 | Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2032 | 160 | 175 |
| Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2034 | 155 | 162 | |
| Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2035 | 500 | 521 | |
| Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 7/1/2027 | 90 | 92 | |
| Maine State Housing Authority Local or Guaranteed Housing Revenue | 3.050% | 11/15/2029 | 140 | 139 | |
| Maine State Housing Authority Local or Guaranteed Housing Revenue | 3.500% | 11/15/2033 | 170 | 165 | |
| Maine State Housing Authority Local or Guaranteed Housing Revenue | 6.000% | 11/15/2055 | 100 | 109 | |
| Maine State Housing Authority Local or Guaranteed Housing Revenue | 6.250% | 11/15/2055 | 195 | 213 | |
| Maine State Housing Authority Local or Guaranteed Housing Revenue | 6.000% | 11/15/2056 | 100 | 109 | |
| Maine State Housing Authority Local or Guaranteed Housing Revenue | 6.250% | 11/15/2056 | 100 | 110 | |
| Portland ME General Airport Port, Airport & Marina Revenue | 5.000% | 1/1/2033 | 100 | 105 | |
| Regional School Unit No. 14 GO | 5.000% | 11/1/2031 | 200 | 219 | |
| 2,572 | |||||
| Maryland (0.6%) | |||||
| Baltimore MD Sewer Revenue (Wastewater Projects) | 5.000% | 7/1/2027 | 700 | 707 | |
| Baltimore MD Sewer Revenue (Wastewater Projects) | 5.000% | 7/1/2033 | 220 | 221 | |
| Baltimore MD Water Revenue | 5.000% | 7/1/2030 | 75 | 75 | |
| Baltimore MD Water Revenue (Water Projects) | 5.000% | 7/1/2032 | 580 | 607 | |
| Maryland Community Development Administration Local or Guaranteed Housing Revenue | 3.300% | 1/1/2029 | 50 | 50 | |
| 5 | Maryland Community Development Administration Local or Guaranteed Housing Revenue | 3.450% | 12/15/2031 | 100 | 100 |
| Maryland Department of Housing & Community Development Local or Guaranteed Housing Revenue | 6.250% | 9/1/2056 | 100 | 109 | |
| Maryland Department of Housing & Community Development Local or Guaranteed Housing Revenue | 6.250% | 9/1/2056 | 700 | 779 | |
| Maryland Department of Housing & Community Development Local or Guaranteed Housing Revenue | 6.250% | 9/1/2056 | 100 | 111 | |
| 2 | Maryland Economic Development Corp. Local or Guaranteed Housing Revenue | 5.000% | 7/1/2033 | 100 | 107 |
| Maryland GO | 5.000% | 8/1/2026 | 200 | 200 | |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/2027 | 160 | 161 | |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2027 | 100 | 102 | |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2028 | 100 | 104 | |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.500% | 1/1/2031 | 400 | 403 | |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2031 | 130 | 139 | |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/2032 | 100 | 109 | |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2032 | 105 | 107 | |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 7/1/2027 | 80 | 81 | |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 7/1/2031 | 65 | 69 | |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 8/15/2033 | 115 | 124 | |
| 7 | Montgomery County Housing Opportunities Commission Local or Guaranteed Housing Revenue | 3.000% | 1/1/2033 | 295 | 283 |
| Prince George's County MD GO | 5.000% | 8/1/2029 | 100 | 106 | |
| 4,854 | |||||
| Massachusetts (2.6%) | |||||
| Abington MA BAN GO | 4.000% | 4/22/2027 | 100 | 101 | |
| 2 | Commonwealth of Massachusetts GO | 5.250% | 11/1/2026 | 55 | 55 |
| Commonwealth of Massachusetts GO | 5.000% | 7/1/2030 | 100 | 108 | |
| Commonwealth of Massachusetts GO | 5.000% | 7/1/2032 | 100 | 111 | |
| Hudson MA BAN GO | 4.000% | 6/10/2027 | 230 | 231 | |
| Hudson MA GO | 5.000% | 6/1/2027 | 575 | 580 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 10/1/2027 | 1,505 | 1,502 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 10/1/2027 | 275 | 274 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/1/2028 | 140 | 142 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 10/1/2028 | 200 | 200 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 10/1/2028 | 100 | 100 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 1/1/2029 | 75 | 76 | |
| Massachusetts Development Finance Agency College & University Revenue | 4.500% | 7/1/2029 | 100 | 100 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/1/2029 | 100 | 100 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 10/1/2029 | 1,000 | 998 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 1/1/2030 | 435 | 442 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/1/2030 | 430 | 430 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 10/1/2030 | 135 | 136 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 2/15/2031 | 500 | 544 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/1/2031 | 620 | 622 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 10/1/2031 | 645 | 672 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 1/1/2032 | 100 | 101 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 1/1/2032 | 130 | 130 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 1/1/2032 | 75 | 76 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/1/2032 | 100 | 100 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 10/1/2032 | 545 | 562 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 10/1/2032 | 105 | 109 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 2/15/2033 | 170 | 189 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 3/1/2033 | 480 | 503 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 9/1/2033 | 440 | 443 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Massachusetts Development Finance Agency College & University Revenue | 4.125% | 10/1/2033 | 60 | 55 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 10/1/2033 | 525 | 527 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 10/1/2033 | 230 | 238 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 10/1/2033 | 185 | 192 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 1/1/2034 | 700 | 702 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 2/15/2034 | 100 | 112 | |
| 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 | 350 | 351 | |
| Massachusetts Development Finance Agency College & University Revenue PUT | 3.300% | 7/1/2028 | 100 | 101 | |
| Massachusetts Development Finance Agency College & University Revenue PUT | 5.000% | 10/1/2031 | 240 | 261 | |
| Massachusetts Development Finance Agency College & University Revenue PUT | 5.000% | 10/1/2033 | 100 | 111 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2027 | 200 | 202 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.250% | 9/1/2027 | 100 | 102 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2029 | 80 | 80 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2029 | 340 | 346 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2029 | 600 | 626 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.250% | 9/1/2029 | 100 | 105 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2029 | 100 | 105 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2030 | 615 | 634 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2030 | 295 | 295 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2030 | 100 | 100 | |
| 2 | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2030 | 180 | 193 |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2030 | 270 | 288 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2031 | 275 | 275 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2031 | 120 | 120 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2031 | 120 | 120 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2031 | 350 | 373 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 3.000% | 7/1/2032 | 220 | 211 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2032 | 245 | 252 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2032 | 900 | 982 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2032 | 185 | 190 | |
| 4 | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/2032 | 250 | 249 |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2033 | 225 | 227 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2034 | 130 | 133 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue PUT | 5.000% | 1/31/2030 | 270 | 285 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue PUT | 5.000% | 8/15/2031 | 215 | 227 | |
| Massachusetts Development Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 10/1/2029 | 150 | 150 | |
| 4 | Massachusetts Development Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 7/1/2036 | 100 | 104 |
| Massachusetts Development Finance Agency Local or Guaranteed Housing Revenue (Umass Dartmouth Student Housing Project) | 5.000% | 10/1/2027 | 100 | 100 | |
| Massachusetts Development Finance Agency Miscellaneous Revenue | 5.000% | 9/1/2031 | 75 | 80 | |
| Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue | 3.500% | 6/1/2029 | 150 | 151 | |
| Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue | 3.100% | 12/1/2029 | 160 | 158 | |
| Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue | 3.150% | 6/1/2030 | 240 | 236 | |
| Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue | 6.250% | 12/1/2056 | 105 | 116 | |
| Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.900% | 6/1/2029 | 110 | 111 | |
| Massachusetts School Building Authority Sales Tax Revenue | 5.000% | 2/15/2031 | 200 | 218 | |
| Massachusetts School Building Authority Sales Tax Revenue | 5.000% | 2/15/2032 | 100 | 110 | |
| Massachusetts School Building Authority Sales Tax Revenue | 5.000% | 2/15/2033 | 100 | 111 | |
| Quincy MA BAN GO | 5.000% | 8/13/2027 | 1,000 | 1,021 | |
| 22,023 | |||||
| Michigan (1.2%) | |||||
| Detroit MI GO | 5.000% | 4/1/2028 | 810 | 831 | |
| Detroit MI GO | 5.000% | 4/1/2030 | 70 | 72 | |
| Detroit MI GO | 5.000% | 4/1/2032 | 100 | 105 | |
| 2,10 | Detroit MI Sewage Disposal System Sewer Revenue | 5.500% | 7/1/2029 | 50 | 52 |
| Grand Rapids Economic Development Corp. Health, Hospital, Nursing Home Revenue (Beacon Hill at Eastgate Project) | 4.125% | 11/1/2030 | 250 | 250 | |
| Great Lakes Water Authority Water Supply System Water Revenue PUT | 3.450% | 7/1/2030 | 100 | 100 | |
| 4 | Kalamazoo Economic Development Corp. Health, Hospital, Nursing Home Revenue | 3.900% | 8/15/2031 | 100 | 98 |
| Lansing Board of Water & Light Electric Power & Light Revenue PUT | 5.000% | 7/1/2031 | 100 | 108 | |
| Michigan Finance Authority College & University Revenue (Kalamazoo College Project) | 5.000% | 12/1/2029 | 300 | 311 | |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/2032 | 135 | 141 | |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/2033 | 400 | 416 | |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/2034 | 120 | 125 | |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2034 | 165 | 168 | |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue (Mckenzie Health System Project) | 4.000% | 1/1/2028 | 100 | 100 | |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue PUT | 1.200% | 4/13/2028 | 30 | 29 | |
| 1 | Michigan Finance Authority Intergovernmental Agreement Revenue | 5.000% | 7/1/2032 | 100 | 109 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Michigan Finance Authority Intergovernmental Agreement Revenue (Charter County of Wayne Criminal Justice Center Project) | 5.000% | 11/1/2033 | 330 | 341 | |
| Michigan Finance Authority Intergovernmental Agreement Revenue (Charter County of Wayne Criminal Justice Center Project) | 5.000% | 11/1/2034 | 285 | 294 | |
| Michigan Finance Authority Water Revenue | 4.000% | 10/1/2030 | 205 | 205 | |
| Michigan Finance Authority Water Revenue | 4.000% | 10/1/2032 | 285 | 285 | |
| Michigan State Building Authority Lease (Appropriation) Revenue (Facilities Program) | 5.000% | 4/15/2030 | 100 | 107 | |
| Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/2028 | 100 | 104 | |
| Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2029 | 100 | 105 | |
| Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2030 | 65 | 67 | |
| Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/2031 | 290 | 292 | |
| Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/2032 | 100 | 108 | |
| Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/2032 | 25 | 25 | |
| Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/2033 | 100 | 108 | |
| Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 6/1/2032 | 100 | 107 | |
| Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 4.000% | 5/15/2028 | 50 | 51 | |
| Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 3.500% | 4/1/2029 | 360 | 357 | |
| Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 3.700% | 4/1/2030 | 480 | 476 | |
| Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 3.300% | 10/1/2030 | 310 | 301 | |
| Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 3.550% | 10/1/2031 | 370 | 360 | |
| Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 5.500% | 12/1/2053 | 685 | 729 | |
| Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 5.750% | 6/1/2054 | 320 | 339 | |
| Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 6.000% | 6/1/2056 | 200 | 218 | |
| Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 6.000% | 12/1/2056 | 175 | 191 | |
| Michigan State Housing Development Authority Local or Guaranteed Housing Revenue (Clark Road Family Apartments Project) PUT | 2.670% | 10/1/2026 | 100 | 100 | |
| Michigan State Housing Development Authority Local or Guaranteed Housing Revenue (Clark Road Family Apartments Project) PUT | 2.670% | 10/1/2026 | 100 | 100 | |
| Michigan State Housing Development Authority Local or Guaranteed Housing Revenue PUT | 5.000% | 12/1/2026 | 150 | 151 | |
| Michigan State Housing Development Authority Local or Guaranteed Housing Revenue PUT | 2.950% | 11/1/2028 | 100 | 99 | |
| Michigan Strategic Fund Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2029 | 75 | 77 | |
| Saginaw Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2029 | 440 | 461 | |
| Wayne County Airport Authority Port, Airport & Marina Revenue | 5.000% | 12/1/2034 | 305 | 317 | |
| Wayne State University College & University Revenue | 5.000% | 11/15/2032 | 640 | 641 | |
| 10,131 | |||||
| Minnesota (1.3%) | |||||
| Duluth Independent School District No. 709 GO | 0.000% | 2/1/2033 | 100 | 78 | |
| Hennepin County Housing & Redevelopment Authority Local or Guaranteed Housing Revenue PUT | 3.150% | 8/1/2028 | 100 | 100 | |
| Maple Grove MN Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/2030 | 150 | 151 | |
| Minneapolis MN Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2034 | 1,135 | 1,160 | |
| Minneapolis MN Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/15/2028 | 1,295 | 1,348 | |
| Minneapolis MN Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/15/2030 | 2,010 | 2,136 | |
| Minneapolis MN St. Paul Housing & Redevelopment Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2027 | 150 | 154 | |
| Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue | 5.000% | 1/1/2031 | 130 | 131 | |
| Minnesota Agricultural & Economic Development Board Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2029 | 100 | 105 | |
| Minnesota Appropriations Revenue | 5.000% | 3/1/2027 | 75 | 76 | |
| Minnesota Appropriations Revenue | 5.000% | 3/1/2028 | 440 | 456 | |
| Minnesota Health & Education Facilities Authority College & University Revenue | 4.000% | 10/1/2033 | 295 | 295 | |
| Minnesota Health & Education Facilities Authority College & University Revenue PUT | 5.000% | 10/1/2027 | 100 | 101 | |
| Minnesota Health & Education Facilities Authority College & University Revenue PUT | 5.000% | 10/1/2029 | 175 | 182 | |
| Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 4.000% | 2/1/2027 | 100 | 100 | |
| Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 4.000% | 7/1/2047 | 15 | 15 | |
| Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 5.750% | 7/1/2053 | 100 | 105 | |
| Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 6.500% | 1/1/2055 | 355 | 393 | |
| Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 6.250% | 7/1/2055 | 380 | 420 | |
| Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 6.000% | 7/1/2056 | 100 | 109 | |
| Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 6.000% | 7/1/2056 | 100 | 110 | |
| Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 6.000% | 7/1/2056 | 195 | 213 | |
| 6 | Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 6.250% | 1/1/2057 | 110 | 123 |
| Minnesota Municipal Gas Agency Natural Gas Revenue (Gas Project) | 5.000% | 9/1/2028 | 100 | 102 | |
| Minnesota Municipal Gas Agency Natural Gas Revenue (Gas Project) | 5.000% | 9/1/2030 | 135 | 139 | |
| Minnesota Municipal Gas Agency Natural Gas Revenue PUT | 4.000% | 12/1/2027 | 165 | 167 | |
| 3 | Minnesota Municipal Gas Agency Natural Gas Revenue, 67% of SOFR + 1.000% | 3.445% | 12/1/2052 | 700 | 701 |
| Minnesota Rural Water Finance Authority Inc. Intergovernmental Agreement Revenue | 2.875% | 1/1/2028 | 100 | 100 | |
| Mounds View MN Local or Guaranteed Housing Revenue (Sibley Court Project) PUT | 3.375% | 3/1/2028 | 300 | 301 | |
| Rochester MN Health, Hospital, Nursing Home Revenue PUT | 5.000% | 5/15/2032 | 310 | 335 | |
| St. Cloud MN Independent School District No. 742 GO | 0.000% | 2/1/2032 | 100 | 82 | |
| St. Paul Minnesota Housing & Redevelopment Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2030 | 100 | 106 | |
| Washington County Community Development Agency Local or Guaranteed Housing Revenue (Red Rock Manor Project) PUT | 3.150% | 8/1/2028 | 100 | 100 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Woodbury Housing & Redevelopment Authority Local or Guaranteed Housing Revenue PUT | 3.200% | 2/1/2028 | 275 | 275 | |
| 10,469 | |||||
| Mississippi (0.4%) | |||||
| Gulfport MS Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2032 | 675 | 716 | |
| Mississippi Development Bank Special Obligation Revenue | 3.000% | 3/1/2029 | 75 | 71 | |
| Mississippi Development Bank Special Obligation Revenue | 4.000% | 6/1/2034 | 150 | 150 | |
| Mississippi Development Bank Special Obligation Revenue (Lamar County School District General Obligation Bond Project) | 5.000% | 6/1/2027 | 150 | 153 | |
| Mississippi Development Bank Special Obligation Revenue (Lamar County School District General Obligation Bond Project) | 5.000% | 6/1/2029 | 150 | 158 | |
| Mississippi Gaming Tax Miscellaneous Taxes Revenue | 5.000% | 10/15/2030 | 135 | 135 | |
| Mississippi Gaming Tax Miscellaneous Taxes Revenue | 5.000% | 10/15/2034 | 200 | 206 | |
| Mississippi Home Corp. Local or Guaranteed Housing Revenue | 6.250% | 12/1/2055 | 100 | 110 | |
| Mississippi Home Corp. Local or Guaranteed Housing Revenue (Community Park Project) PUT | 3.625% | 6/1/2027 | 250 | 250 | |
| Mississippi Home Corp. Local or Guaranteed Housing Revenue PUT | 3.050% | 5/1/2027 | 215 | 215 | |
| Mississippi Home Corp. Local or Guaranteed Housing Revenue PUT | 5.000% | 11/1/2027 | 250 | 256 | |
| Mississippi Hospital Equipment & Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2028 | 55 | 57 | |
| Mississippi Hospital Equipment & Facilities Authority Health, Hospital, Nursing Home Revenue (Forrest County General Hospital Project) | 5.000% | 1/1/2030 | 215 | 225 | |
| Mississippi Hospital Equipment & Facilities Authority Health, Hospital, Nursing Home Revenue (Forrest County General Hospital Project) | 5.000% | 1/1/2032 | 405 | 422 | |
| Mississippi State University Educational Building Corp. College & University Revenue (Campus Improvement Project) | 5.000% | 11/1/2026 | 100 | 100 | |
| Warren County MS GO | 4.000% | 10/1/2027 | 185 | 185 | |
| Warren County MS Industrial Revenue | 4.000% | 9/1/2032 | 300 | 305 | |
| 3,714 | |||||
| Missouri (1.5%) | |||||
| Cape Girardeau County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/2032 | 310 | 313 | |
| Greene County MO COP (Capital Projects) | 4.000% | 9/1/2030 | 1,000 | 1,013 | |
| Kansas City MO Sanitary Sewer System Sewer Revenue | 4.000% | 1/1/2032 | 150 | 150 | |
| Kansas City MO School District COP | 5.000% | 4/1/2030 | 100 | 106 | |
| Kansas City MO Special Obligation Revenue (Downtown Arena Project) | 5.000% | 4/1/2030 | 100 | 107 | |
| Kansas City Planned Industrial Expansion Authority Local or Guaranteed Housing Revenue PUT | 5.000% | 7/1/2027 | 100 | 101 | |
| Lees Summit IDA Health, Hospital, Nursing Home Revenue | 3.600% | 8/15/2048 | 100 | 100 | |
| Liberty Public School District No. 53 GO | 4.000% | 3/1/2028 | 100 | 102 | |
| Missouri Health & Educational Facilities Authority College & University Revenue | 5.000% | 10/1/2027 | 130 | 133 | |
| Missouri Health & Educational Facilities Authority College & University Revenue | 5.000% | 5/1/2029 | 50 | 51 | |
| Missouri Health & Educational Facilities Authority College & University Revenue | 5.000% | 10/1/2033 | 100 | 104 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2027 | 285 | 292 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/2029 | 200 | 200 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2029 | 215 | 224 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2029 | 100 | 105 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2029 | 115 | 121 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2030 | 940 | 976 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/2031 | 100 | 100 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2031 | 765 | 792 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2031 | 200 | 200 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2031 | 200 | 209 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/2032 | 155 | 161 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2032 | 1,245 | 1,343 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2032 | 675 | 703 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2032 | 100 | 108 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2032 | 75 | 78 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/2033 | 100 | 100 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/2033 | 360 | 360 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 6/1/2028 | 445 | 461 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 4/1/2032 | 1,685 | 1,816 | |
| Missouri Housing Development Commission Local or Guaranteed Housing Revenue | 6.250% | 5/1/2056 | 240 | 264 | |
| Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue | 4.000% | 12/1/2032 | 310 | 311 | |
| Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Marshall Energy Center Project) | 5.000% | 1/1/2031 | 100 | 107 | |
| Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Prairie State Project) | 4.000% | 12/1/2033 | 625 | 625 | |
| Poplar Bluff MO Tax Increment/Allocation Revenue | 4.500% | 11/1/2035 | 100 | 98 | |
| St. Charles County Public Water Supply District No. 2 COP | 5.000% | 12/1/2028 | 100 | 105 | |
| St. Charles County Public Water Supply District No. 2 COP | 5.000% | 12/1/2030 | 100 | 108 | |
| St. Louis County MO Appropriations Revenue | 5.000% | 12/1/2034 | 110 | 116 | |
| St. Louis Missouri IDA Local or Guaranteed Housing Revenue PUT | 3.150% | 4/1/2028 | 100 | 100 | |
| University of Missouri of Curators College & University Revenue | 5.000% | 11/1/2027 | 150 | 154 | |
| 12,617 | |||||
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Montana (0.4%) | |||||
| Flathead County MT GO | 5.000% | 7/1/2031 | 100 | 109 | |
| Forsyth MT Industrial Revenue (Puget Sound Energy Project) | 3.900% | 3/1/2031 | 545 | 542 | |
| Montana Board of Housing Local or Guaranteed Housing Revenue | 6.000% | 12/1/2054 | 410 | 438 | |
| Montana Board of Housing Local or Guaranteed Housing Revenue | 6.000% | 12/1/2055 | 100 | 108 | |
| Montana Board of Housing Local or Guaranteed Housing Revenue | 5.750% | 6/1/2056 | 100 | 108 | |
| Montana Board of Housing Local or Guaranteed Housing Revenue (Hidden Creek 4 Project) PUT | 3.050% | 5/1/2029 | 100 | 99 | |
| Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2027 | 220 | 224 | |
| Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2028 | 150 | 156 | |
| Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/2030 | 205 | 207 | |
| Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/2031 | 110 | 111 | |
| Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/2032 | 85 | 86 | |
| Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2033 | 640 | 656 | |
| Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue (St. Johns United Project) | 4.100% | 11/15/2031 | 100 | 100 | |
| Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue (St. Johns United Project) | 4.350% | 11/15/2032 | 100 | 100 | |
| Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 2/15/2030 | 435 | 459 | |
| 3,503 | |||||
| Nebraska (0.8%) | |||||
| Central Plains Energy Project Natural Gas Revenue (Project No. 3) | 5.000% | 9/1/2029 | 200 | 207 | |
| Central Plains Energy Project Natural Gas Revenue (Project No. 4) PUT | 5.000% | 11/1/2029 | 785 | 815 | |
| Central Plains Energy Project Natural Gas Revenue (Project No. 5) PUT | 5.000% | 10/1/2029 | 1,425 | 1,476 | |
| Central Plains Energy Project Natural Gas Revenue PUT | 5.000% | 8/1/2031 | 530 | 558 | |
| Douglas County Hospital Authority No. 2 Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2034 | 100 | 106 | |
| Douglas County NE College & University Revenue (Creighton University Projects) | 5.000% | 7/1/2031 | 100 | 107 | |
| 2 | Gretna Public Schools GO | 5.000% | 12/15/2030 | 115 | 118 |
| Lincoln NE Local or Guaranteed Housing Revenue PUT | 3.370% | 7/1/2028 | 500 | 502 | |
| Nebraska Investment Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 9/1/2028 | 200 | 208 | |
| Nebraska Investment Finance Authority Local or Guaranteed Housing Revenue | 6.250% | 3/1/2055 | 100 | 110 | |
| Nebraska Investment Finance Authority Local or Guaranteed Housing Revenue | 6.250% | 9/1/2055 | 100 | 109 | |
| Nebraska Public Power District Electric Power & Light Revenue | 5.000% | 7/1/2028 | 1,000 | 1,030 | |
| Nebraska Public Power District Electric Power & Light Revenue | 5.000% | 1/1/2030 | 105 | 112 | |
| Nebraska Public Power District Electric Power & Light Revenue | 5.000% | 7/1/2031 | 610 | 657 | |
| Nebraska Public Power District Electric Power & Light Revenue | 5.000% | 1/1/2032 | 100 | 109 | |
| Nebraska Public Power District Electric Power & Light Revenue | 5.000% | 1/1/2033 | 135 | 148 | |
| Omaha NE Housing Authority Local or Guaranteed Housing Revenue (Central at Columbus Park Project) PUT | 3.150% | 6/1/2029 | 115 | 114 | |
| Omaha Public Power District Electric Power & Light Revenue | 5.000% | 2/1/2032 | 130 | 136 | |
| 6,622 | |||||
| Nevada (0.2%) | |||||
| Carson City NV Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2029 | 105 | 106 | |
| Clark County Department of Aviation Port, Airport & Marina Revenue | 5.000% | 7/1/2029 | 60 | 64 | |
| Nevada Housing Division Local or Guaranteed Housing Revenue PUT | 3.000% | 7/1/2027 | 100 | 100 | |
| Nevada Housing Division Local or Guaranteed Housing Revenue PUT | 5.000% | 7/1/2027 | 100 | 102 | |
| Nevada Housing Division Local or Guaranteed Housing Revenue PUT | 3.150% | 7/1/2029 | 100 | 100 | |
| 2 | North Las Vegas NV GO | 4.000% | 6/1/2032 | 800 | 807 |
| Sparks Tourism Improvement District No. 1 Sales Tax Revenue | 3.875% | 6/15/2028 | 55 | 55 | |
| Washoe County NV Electric Power & Light Revenue (Sierra Pacific Power Co. Projects) PUT | 3.625% | 10/1/2029 | 145 | 145 | |
| 1,479 | |||||
| New Hampshire (0.5%) | |||||
| 4 | New Hampshire Business Finance Authority Intergovernmental Agreement Revenue | 5.375% | 12/15/2035 | 200 | 198 |
| 4 | New Hampshire Business Finance Authority Intergovernmental Agreement Revenue (Forestar Group Houston-Area Projects) | 6.500% | 12/1/2034 | 150 | 150 |
| 4 | New Hampshire Business Finance Authority Intergovernmental Agreement Revenue (Grand Pines Project) | 5.625% | 6/1/2039 | 100 | 100 |
| 4 | New Hampshire Business Finance Authority Intergovernmental Agreement Revenue (Mirador Project) | 6.000% | 12/1/2031 | 100 | 100 |
| 4 | New Hampshire Business Finance Authority Intergovernmental Agreement Revenue (The Astro Sunterra Project) | 0.000% | 12/15/2034 | 250 | 144 |
| New Hampshire Business Finance Authority Local or Guaranteed Housing Revenue | 4.125% | 1/20/2034 | 144 | 144 | |
| New Hampshire Business Finance Authority Local or Guaranteed Housing Revenue | 4.500% | 12/1/2035 | 255 | 251 | |
| New Hampshire Business Finance Authority Local or Guaranteed Housing Revenue PUT | 4.750% | 6/1/2035 | 99 | 102 | |
| New Hampshire Business Finance Authority Local or Guaranteed Housing Revenue PUT | 4.125% | 3/1/2036 | 105 | 101 | |
| New Hampshire Business Finance Authority Local or Guaranteed Housing Revenue PUT | 4.500% | 3/1/2036 | 115 | 111 | |
| New Hampshire Business Finance Authority Local or Guaranteed Housing Revenue PUT | 5.125% | 3/1/2036 | 435 | 428 | |
| New Hampshire Business Finance Authority Local or Guaranteed Housing Revenue PUT | 4.150% | 10/20/2040 | 597 | 581 | |
| New Hampshire GO | 3.000% | 11/1/2029 | 200 | 198 | |
| New Hampshire Health & Education Facilities Authority Act College & University Revenue PUT | 3.300% | 8/3/2027 | 365 | 365 | |
| New Hampshire Health & Education Facilities Authority Act Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2029 | 150 | 150 | |
| New Hampshire Health & Education Facilities Authority Act Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2031 | 150 | 154 | |
| New Hampshire Health & Education Facilities Authority Act Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2032 | 275 | 280 | |
| New Hampshire Health & Education Facilities Authority Act Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2033 | 100 | 100 | |
| New Hampshire Housing Finance Authority Local or Guaranteed Housing Revenue | 6.500% | 1/1/2057 | 175 | 198 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New Hampshire Municipal Bond Bank Indirect Ad Valorem Property Revenue | 4.000% | 8/15/2029 | 250 | 250 | |
| New Hampshire Municipal Bond Bank Indirect Ad Valorem Property Revenue | 4.000% | 8/15/2030 | 100 | 100 | |
| New Hampshire Municipal Bond Bank Miscellaneous Revenue | 4.000% | 8/15/2029 | 250 | 250 | |
| 4,455 | |||||
| New Jersey (2.5%) | |||||
| Belleville NJ BAN GO | 4.000% | 7/6/2027 | 175 | 176 | |
| 4 | Essex County Improvement Authority Charter School Aid Revenue (North Star Academy Charter School of Newark Inc. - 2020 Project) | 4.000% | 7/15/2030 | 100 | 100 |
| Jersey City NJ GO | 4.000% | 2/15/2033 | 1,500 | 1,515 | |
| Mercer County NJ GO | 3.000% | 2/15/2028 | 125 | 125 | |
| Montclair State University Inc. College & University Revenue | 5.000% | 7/1/2029 | 500 | 528 | |
| New Jersey Economic Development Authority Appropriations Revenue | 5.250% | 6/15/2027 | 275 | 275 | |
| New Jersey Economic Development Authority Appropriations Revenue | 3.375% | 7/1/2030 | 430 | 424 | |
| 1 | New Jersey Economic Development Authority Appropriations Revenue | 3.125% | 7/1/2031 | 200 | 195 |
| New Jersey Economic Development Authority Appropriations Revenue | 4.000% | 7/1/2032 | 365 | 364 | |
| New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 7/1/2033 | 1,235 | 1,246 | |
| 1 | New Jersey Economic Development Authority Appropriations Revenue | 4.000% | 7/1/2034 | 185 | 184 |
| New Jersey Economic Development Authority Appropriations Revenue (School Facilities Construction Program) | 5.000% | 6/15/2029 | 225 | 237 | |
| New Jersey Economic Development Authority Local or Guaranteed Housing Revenue | 4.125% | 7/1/2030 | 350 | 335 | |
| New Jersey Economic Development Authority Local or Guaranteed Housing Revenue | 5.000% | 7/1/2035 | 100 | 97 | |
| New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/2027 | 190 | 193 | |
| New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/2028 | 50 | 49 | |
| New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/2032 | 200 | 200 | |
| New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/2032 | 200 | 200 | |
| New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/2033 | 120 | 127 | |
| New Jersey Educational Facilities Authority College & University Revenue | 4.000% | 7/1/2034 | 110 | 110 | |
| 1 | New Jersey Educational Facilities Authority College & University Revenue BAM | 5.000% | 7/1/2033 | 370 | 371 |
| New Jersey Educational Facilities Authority College & University Revenue PUT | 5.000% | 7/1/2031 | 105 | 113 | |
| 2 | New Jersey Educational Facilities Authority College & University Revenue, ETM | 5.000% | 7/1/2028 | 100 | 104 |
| New Jersey Health Care Facilities Financing Authority Appropriations Revenue (Hospital Asset Transfer Program) | 5.000% | 10/1/2026 | 100 | 100 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2028 | 750 | 751 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2029 | 500 | 528 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/2030 | 110 | 111 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2030 | 120 | 122 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2031 | 250 | 271 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2033 | 180 | 198 | |
| New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 2.900% | 11/1/2027 | 100 | 99 | |
| New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 3.375% | 11/1/2027 | 50 | 50 | |
| New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 2.950% | 5/1/2028 | 100 | 99 | |
| New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 3.400% | 4/1/2029 | 120 | 120 | |
| New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 3.500% | 5/1/2029 | 50 | 50 | |
| New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 3.050% | 11/1/2029 | 410 | 407 | |
| New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 6.500% | 4/1/2056 | 100 | 110 | |
| New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue (22 Fulton Street Project) PUT | 3.200% | 6/1/2030 | 200 | 197 | |
| New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue (701 Newark Avenue Project) PUT | 3.150% | 12/1/2028 | 100 | 100 | |
| New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue PUT | 3.100% | 7/1/2028 | 1,100 | 1,099 | |
| 3 | New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue, SIFMA Municipal Swap Index Yield + 1.200% | 3.360% | 5/1/2048 | 240 | 240 |
| New Jersey Infrastructure Bank Water Revenue | 4.000% | 9/1/2028 | 145 | 145 | |
| 8 | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/2026 | 150 | 148 |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/2028 | 130 | 131 | |
| 8 | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/2028 | 285 | 264 |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/2028 | 130 | 121 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/2029 | 125 | 112 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/2030 | 100 | 100 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/2030 | 100 | 86 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.100% | 6/15/2031 | 415 | 415 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/2032 | 260 | 270 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/2034 | 3,315 | 3,429 | |
| 6 | New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/2029 | 100 | 104 |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/2030 | 125 | 133 | |
| 6 | New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/2030 | 100 | 105 |
| 6 | New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/2031 | 100 | 107 |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/2032 | 125 | 137 | |
| 6 | New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/2032 | 100 | 108 |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/2033 | 125 | 138 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 9 | Newark Housing Authority Intergovernmental Agreement Revenue (ADDL-Newark Redevelopment Project) | 5.000% | 1/1/2032 | 235 | 248 |
| Paterson NJ GO | 4.750% | 3/1/2027 | 500 | 500 | |
| Penns Grove-Carneys Point Regional School District GAN GO | 3.750% | 7/2/2027 | 200 | 201 | |
| 2 | South Jersey Transportation Authority Highway Revenue | 5.000% | 11/1/2032 | 550 | 579 |
| Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/2028 | 650 | 673 | |
| Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/2029 | 280 | 289 | |
| Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/2031 | 310 | 319 | |
| West Orange GO | 5.000% | 1/15/2027 | 270 | 272 | |
| 21,054 | |||||
| New Mexico (0.7%) | |||||
| Farmington NM Electric Power & Light Revenue (Public Service Co. of New Mexico San Jaun Project) PUT | 3.875% | 6/1/2029 | 250 | 254 | |
| Farmington NM Industrial Revenue (San Juan Project) PUT | 3.875% | 6/1/2029 | 410 | 416 | |
| Farmington NM Industrial Revenue (San Juan Project) PUT | 3.875% | 6/1/2029 | 400 | 406 | |
| Farmington NM Industrial Revenue PUT | 3.900% | 6/1/2028 | 300 | 303 | |
| New Mexico Hospital Equipment Loan Council Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2031 | 165 | 168 | |
| New Mexico Hospital Equipment Loan Council Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2031 | 385 | 402 | |
| New Mexico Hospital Equipment Loan Council Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2032 | 275 | 279 | |
| New Mexico Hospital Equipment Loan Council Health, Hospital, Nursing Home Revenue | 4.000% | 8/1/2033 | 495 | 491 | |
| New Mexico Hospital Equipment Loan Council Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2033 | 495 | 512 | |
| New Mexico Hospital Equipment Loan Council Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2034 | 395 | 408 | |
| New Mexico Mortgage Finance Authority Local or Guaranteed Housing Revenue | 4.250% | 3/1/2053 | 85 | 86 | |
| New Mexico Mortgage Finance Authority Local or Guaranteed Housing Revenue (Single Family Mortgage Program) | 5.750% | 3/1/2057 | 200 | 215 | |
| New Mexico Municipal Energy Acquisition Authority Natural Gas Revenue PUT | 5.000% | 11/1/2030 | 1,555 | 1,637 | |
| New Mexico Severance Tax Permanent Fund Severance Tax Revenue | 5.000% | 7/1/2027 | 95 | 97 | |
| New Mexico Severance Tax Permanent Fund Severance Tax Revenue | 5.000% | 7/1/2029 | 80 | 85 | |
| Santa Fe County NM Local or Guaranteed Housing Revenue PUT | 3.290% | 6/1/2028 | 200 | 200 | |
| 5,959 | |||||
| New York (9.0%) | |||||
| Board of Cooperative Educational Services for the Sole Supervisory District Miscellaneous Revenue RAN | 4.250% | 6/25/2027 | 250 | 252 | |
| Brooklyn Arena Local Development Corp. Miscellaneous Revenue (Barclays Center Project) | 5.000% | 7/15/2028 | 200 | 201 | |
| Broome County Local Development Corp. Health, Hospital, Nursing Home Revenue (Good Shepherd Village at Endwell Inc. Project) | 4.000% | 7/1/2031 | 250 | 250 | |
| Build NYC Resource Corp. Charter School Aid Revenue (Academic Leadership Charter School Project) | 4.000% | 6/15/2030 | 100 | 98 | |
| Build NYC Resource Corp. Charter School Aid Revenue (KIPP NYC Public School Facilities - Canal West Project) | 5.000% | 7/1/2031 | 170 | 180 | |
| Build NYC Resource Corp. Charter School Aid Revenue (KIPP NYC Public School Facilities - Canal West Project) | 5.000% | 7/1/2032 | 100 | 106 | |
| Build NYC Resource Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 12/15/2031 | 315 | 313 | |
| 4 | Build NYC Resource Corp. Health, Hospital, Nursing Home Revenue | 5.250% | 12/15/2031 | 315 | 313 |
| Cato-Meridian Central School District BAN GO | 4.000% | 6/30/2027 | 540 | 545 | |
| Cortland Enlarged City School District BAN GO | 4.000% | 7/9/2027 | 250 | 252 | |
| Dutchess County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2027 | 60 | 61 | |
| Dutchess County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2030 | 65 | 67 | |
| Dutchess County Local Development Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/2034 | 225 | 225 | |
| 12 | Freddie Mac Pool | 3.700% | 1/1/2034 | 247 | 236 |
| Geneva Development Corp. College & University Revenue | 5.000% | 2/1/2027 | 100 | 101 | |
| Geneva Development Corp. College & University Revenue | 5.000% | 2/1/2029 | 100 | 105 | |
| Geneva Development Corp. College & University Revenue | 5.000% | 2/1/2031 | 115 | 123 | |
| Hempstead Town Local Development Corp. College & University Revenue (Adelphi University Project) | 5.000% | 6/1/2027 | 525 | 533 | |
| Hempstead Town Local Development Corp. College & University Revenue (Adelphi University Project) | 5.000% | 6/1/2031 | 300 | 317 | |
| Hempstead Town Local Development Corp. College & University Revenue (Adelphi University Project) | 5.000% | 2/1/2032 | 75 | 77 | |
| Hempstead Town Local Development Corp. College & University Revenue (Adelphi University Project) | 5.000% | 2/1/2034 | 290 | 297 | |
| Hempstead Town Local Development Corp. College & University Revenue (Molloy College Project) | 5.000% | 7/1/2029 | 25 | 25 | |
| Huntington NY GO | 3.000% | 12/1/2030 | 165 | 161 | |
| Le Roy Central School District BAN GO | 3.750% | 6/30/2027 | 250 | 252 | |
| Long Island Power Authority Electric Power & Light Revenue PUT | 1.500% | 9/1/2026 | 390 | 390 | |
| Long Island Power Authority Electric Power & Light Revenue PUT | 5.000% | 9/1/2027 | 100 | 101 | |
| Long Island Power Authority Electric Power & Light Revenue PUT | 3.000% | 9/1/2028 | 250 | 249 | |
| 6 | Long Island Power Authority Electric Power & Light Revenue PUT | 3.400% | 9/1/2030 | 240 | 240 |
| Mcgraw Central School District BAN GO | 4.000% | 6/24/2027 | 250 | 252 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2027 | 100 | 103 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2028 | 135 | 137 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2028 | 100 | 105 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2029 | 125 | 127 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2029 | 135 | 140 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2029 | 200 | 201 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2030 | 290 | 293 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2030 | 220 | 221 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2030 | 150 | 151 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2030 | 200 | 216 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2031 | 425 | 427 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2031 | 100 | 101 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2031 | 300 | 309 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2031 | 475 | 477 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2031 | 165 | 180 | |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/2032 | 275 | 278 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2032 | 450 | 452 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2032 | 100 | 110 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2032 | 100 | 110 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2032 | 125 | 126 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2033 | 100 | 111 | |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/2034 | 175 | 176 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2034 | 205 | 210 | |
| Metropolitan Transportation Authority Transit Revenue PUT | 5.000% | 5/15/2030 | 2,210 | 2,339 | |
| Monroe County Industrial Development Corp. Local or Guaranteed Housing Revenue PUT | 5.000% | 7/1/2027 | 100 | 102 | |
| Monroe County NY Industrial Development Corp. College & University Revenue (University of Rochester Project) | 3.000% | 7/1/2034 | 450 | 421 | |
| Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue (Rochester Regional Health Project) | 5.000% | 12/1/2026 | 100 | 101 | |
| Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue (Rochester Regional Health Project) | 5.000% | 12/1/2033 | 105 | 109 | |
| Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue (The Rochester General Hospital Project) | 5.000% | 12/1/2027 | 945 | 950 | |
| Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue (The Rochester General Hospital Project) | 5.000% | 12/1/2032 | 185 | 185 | |
| New York City Educational Construction Fund Lease Revenue | 5.000% | 4/1/2034 | 120 | 125 | |
| New York City Health & Hospitals Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/2033 | 100 | 111 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 3.700% | 11/1/2029 | 145 | 145 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 3.350% | 11/1/2030 | 175 | 174 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 3.700% | 11/1/2030 | 100 | 100 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 3.150% | 5/1/2031 | 770 | 755 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 3.600% | 11/1/2031 | 300 | 300 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 2.700% | 11/1/2032 | 90 | 84 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue (8 Spruce Street Project) | 4.375% | 12/15/2031 | 100 | 101 | |
| 7 | New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 3.400% | 12/22/2026 | 230 | 230 |
| 7 | New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 3.400% | 12/22/2026 | 870 | 870 |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 3.800% | 1/3/2028 | 65 | 65 | |
| 7 | New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 3.625% | 7/1/2028 | 985 | 990 |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 3.700% | 7/3/2028 | 480 | 484 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 4.300% | 11/1/2028 | 680 | 687 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 3.730% | 12/29/2028 | 1,700 | 1,700 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 3.400% | 1/2/2029 | 280 | 280 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 3.250% | 7/2/2029 | 700 | 698 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 3.750% | 7/2/2029 | 375 | 377 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 3.950% | 7/2/2029 | 225 | 227 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 3.250% | 2/1/2030 | 1,430 | 1,420 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 3.125% | 7/1/2030 | 100 | 98 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 3.150% | 7/1/2030 | 730 | 719 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 3.100% | 2/1/2031 | 545 | 532 | |
| 2 | New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT | 4.000% | 3/1/2031 | 225 | 230 |
| 2 | New York City Industrial Development Agency Recreational Revenue | 0.000% | 3/1/2030 | 300 | 264 |
| 2 | New York City Industrial Development Agency Recreational Revenue PILOT | 0.000% | 3/1/2031 | 135 | 114 |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2032 | 710 | 786 | |
| New York City Municipal Water Finance Authority Water Revenue, ETM | 5.000% | 6/15/2029 | 100 | 106 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/2031 | 75 | 76 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/2033 | 110 | 112 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/2034 | 275 | 279 | |
| New York City Transitional Finance Authority Building Aid Intergovernmental Agreement Revenue | 5.000% | 7/15/2031 | 165 | 181 | |
| New York City Transitional Finance Authority Building Aid Intergovernmental Agreement Revenue | 5.000% | 7/15/2032 | 115 | 128 | |
| New York City Transitional Finance Authority Building Aid Intergovernmental Agreement Revenue | 5.000% | 7/15/2033 | 220 | 246 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/2027 | 135 | 138 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2029 | 90 | 95 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2029 | 100 | 107 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2029 | 295 | 315 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2029 | 100 | 107 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2030 | 100 | 107 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.000% | 11/1/2030 | 110 | 109 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2030 | 100 | 108 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/2031 | 280 | 285 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2031 | 85 | 91 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2031 | 150 | 164 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2031 | 140 | 153 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2031 | 100 | 109 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2032 | 90 | 99 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2032 | 100 | 109 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/2032 | 75 | 75 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2032 | 100 | 110 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2032 | 415 | 456 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2032 | 100 | 110 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2033 | 115 | 126 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2033 | 110 | 121 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2033 | 105 | 106 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2033 | 1,000 | 1,104 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2033 | 630 | 695 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2034 | 210 | 224 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/2034 | 365 | 366 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2034 | 310 | 344 | |
| New York City Trust for Cultural Resources Miscellaneous Revenue | 5.000% | 12/1/2030 | 220 | 238 | |
| New York City Trust for Cultural Resources Miscellaneous Revenue | 5.000% | 12/1/2032 | 100 | 110 | |
| New York City Trust for Cultural Resources Miscellaneous Revenue | 4.000% | 12/1/2033 | 315 | 320 | |
| New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 0.000% | 11/15/2029 | 150 | 133 | |
| New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 5.000% | 11/15/2031 | 105 | 114 | |
| New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 0.000% | 11/15/2032 | 90 | 70 | |
| New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 5.000% | 11/15/2032 | 100 | 110 | |
| New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 5.000% | 11/15/2033 | 145 | 160 | |
| New York Energy Finance Development Corp. Electric Power & Light Revenue PUT | 5.000% | 12/1/2033 | 1,025 | 1,042 | |
| New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 3.100% | 4/1/2031 | 125 | 124 | |
| New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 3.300% | 10/1/2032 | 335 | 323 | |
| New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 3.350% | 4/1/2033 | 810 | 790 | |
| New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 3.400% | 10/1/2033 | 480 | 464 | |
| New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 6.000% | 10/1/2055 | 100 | 109 | |
| New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 6.250% | 10/1/2056 | 100 | 110 | |
| New York Mortgage Agency Local or Guaranteed Housing Revenue | 3.400% | 10/1/2030 | 400 | 389 | |
| New York NY GO | 5.000% | 8/1/2027 | 85 | 87 | |
| New York NY GO | 5.000% | 8/1/2027 | 100 | 101 | |
| New York NY GO | 5.000% | 8/1/2028 | 150 | 156 | |
| New York NY GO | 5.000% | 8/1/2028 | 145 | 148 | |
| New York NY GO | 5.000% | 8/1/2028 | 100 | 100 | |
| New York NY GO | 5.000% | 8/1/2029 | 70 | 70 | |
| New York NY GO | 5.000% | 8/1/2029 | 200 | 212 | |
| New York NY GO | 5.000% | 8/1/2030 | 225 | 225 | |
| New York NY GO | 5.000% | 8/1/2030 | 200 | 209 | |
| New York NY GO | 5.000% | 8/1/2030 | 185 | 198 | |
| New York NY GO | 5.000% | 10/1/2030 | 50 | 53 | |
| New York NY GO | 5.000% | 8/1/2031 | 200 | 216 | |
| New York NY GO | 5.000% | 8/1/2031 | 295 | 318 | |
| New York NY GO | 5.000% | 8/1/2032 | 210 | 228 | |
| New York NY GO | 5.000% | 10/1/2032 | 1,220 | 1,280 | |
| New York NY GO | 5.000% | 10/1/2032 | 250 | 272 | |
| New York NY GO | 5.000% | 8/1/2033 | 100 | 100 | |
| New York NY GO | 5.000% | 8/1/2033 | 615 | 650 | |
| New York NY GO | 5.000% | 8/1/2033 | 250 | 264 | |
| New York NY GO | 5.000% | 8/1/2033 | 270 | 296 | |
| New York NY GO | 5.000% | 12/1/2033 | 375 | 390 | |
| New York NY GO | 5.250% | 3/1/2034 | 190 | 196 | |
| New York NY GO | 4.000% | 8/1/2034 | 200 | 201 | |
| New York NY GO | 5.000% | 8/1/2034 | 270 | 285 | |
| New York NY GO | 5.000% | 8/1/2034 | 255 | 281 | |
| 2 | New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/2027 | 150 | 153 |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/2028 | 240 | 249 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/2028 | 100 | 100 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/2028 | 75 | 78 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/2029 | 75 | 79 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/2029 | 100 | 102 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/2030 | 100 | 106 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/2031 | 50 | 50 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/2031 | 50 | 51 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/2031 | 100 | 108 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/2031 | 40 | 43 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/2032 | 810 | 867 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/2033 | 975 | 1,047 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/2033 | 145 | 153 | |
| New York State Dormitory Authority College & University Revenue | 5.250% | 5/1/2034 | 65 | 71 | |
| New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/2034 | 100 | 100 | |
| New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/2034 | 400 | 402 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/2034 | 150 | 158 | |
| New York State Dormitory Authority College & University Revenue (New School Project) | 5.000% | 7/1/2028 | 705 | 710 | |
| New York State Dormitory Authority College & University Revenue (New School Project) | 5.000% | 7/1/2030 | 210 | 211 | |
| New York State Dormitory Authority College & University Revenue (New School Project) | 5.000% | 7/1/2031 | 115 | 116 | |
| New York State Dormitory Authority College & University Revenue (New School Project) | 5.000% | 7/1/2032 | 250 | 251 | |
| New York State Dormitory Authority College & University Revenue (New School Project) | 3.250% | 7/1/2033 | 110 | 104 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2029 | 165 | 169 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 3.000% | 7/1/2031 | 60 | 54 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2031 | 250 | 256 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2032 | 300 | 305 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2033 | 105 | 105 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2033 | 150 | 152 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 7/2/2029 | 325 | 343 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 7/1/2032 | 100 | 110 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2028 | 100 | 104 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2030 | 100 | 107 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2031 | 100 | 109 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2032 | 100 | 110 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2032 | 100 | 110 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2033 | 100 | 111 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2033 | 120 | 133 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2034 | 110 | 110 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2034 | 655 | 730 | |
| New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/2030 | 260 | 281 | |
| 2 | New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/2031 | 150 | 164 |
| 2 | New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/2031 | 200 | 219 |
| 2 | New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/2032 | 500 | 551 |
| 2 | New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/2033 | 500 | 556 |
| New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/2034 | 300 | 306 | |
| New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) | 5.000% | 4/1/2031 | 270 | 271 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2032 | 100 | 110 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2033 | 100 | 112 | |
| New York State Energy Research & Development Authority Electric Power & Light Revenue | 3.750% | 5/15/2032 | 100 | 100 | |
| New York State Energy Research & Development Authority Industrial Revenue | 3.800% | 8/1/2032 | 100 | 100 | |
| New York State Environmental Facilities Corp. Water Revenue | 4.000% | 8/15/2032 | 150 | 150 | |
| New York State Housing Finance Agency Income Tax Revenue PUT | 3.300% | 12/15/2028 | 225 | 225 | |
| New York State Housing Finance Agency Income Tax Revenue PUT | 3.350% | 6/15/2029 | 575 | 576 | |
| New York State Housing Finance Agency Income Tax Revenue PUT | 3.350% | 12/15/2029 | 200 | 201 | |
| New York State Housing Finance Agency Income Tax Revenue PUT | 3.450% | 12/15/2030 | 200 | 200 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 3.625% | 11/1/2033 | 100 | 97 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 2.500% | 5/1/2027 | 200 | 198 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.600% | 5/1/2027 | 215 | 215 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.600% | 5/1/2027 | 290 | 290 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.800% | 5/1/2027 | 100 | 100 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.875% | 5/1/2028 | 380 | 380 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.650% | 11/1/2028 | 330 | 330 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 4.500% | 11/1/2028 | 295 | 296 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.450% | 5/1/2029 | 100 | 100 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.600% | 5/1/2029 | 420 | 420 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.600% | 5/1/2029 | 150 | 150 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.800% | 5/1/2029 | 475 | 475 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.150% | 11/1/2029 | 290 | 287 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.450% | 11/1/2029 | 650 | 650 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.750% | 11/1/2029 | 425 | 425 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.100% | 5/1/2030 | 205 | 202 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.150% | 5/1/2030 | 370 | 365 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.250% | 5/1/2030 | 495 | 487 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.300% | 5/1/2030 | 325 | 321 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.500% | 5/1/2030 | 100 | 100 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.150% | 11/1/2030 | 1,000 | 990 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.200% | 11/1/2030 | 490 | 481 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.200% | 11/1/2030 | 100 | 98 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.200% | 5/1/2031 | 100 | 98 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.250% | 5/1/2031 | 425 | 421 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.350% | 5/1/2031 | 750 | 742 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.250% | 11/1/2031 | 290 | 287 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.375% | 11/1/2031 | 465 | 455 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.570% | 11/1/2031 | 425 | 422 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.600% | 4/1/2032 | 175 | 174 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.600% | 4/1/2032 | 200 | 199 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.350% | 11/1/2032 | 155 | 150 | |
| Oneida County Local Development Corp. College & University Revenue (UTICA College Project) | 5.000% | 7/1/2031 | 215 | 215 | |
| Onondaga Central School District BAN GO | 4.000% | 7/15/2027 | 250 | 252 | |
| Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) | 5.000% | 1/1/2029 | 100 | 102 | |
| Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) | 5.000% | 7/1/2029 | 200 | 207 | |
| Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) | 5.000% | 1/1/2030 | 205 | 209 | |
| Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) | 5.000% | 1/1/2031 | 190 | 193 | |
| Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) | 5.000% | 7/1/2031 | 75 | 78 | |
| Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) | 5.000% | 7/1/2032 | 70 | 73 | |
| Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) | 5.000% | 7/1/2032 | 150 | 157 | |
| Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) | 5.000% | 7/1/2033 | 70 | 72 | |
| Onondaga Civic Development Corp. College & University Revenue (Syracuse University Project) | 5.000% | 12/1/2029 | 100 | 107 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 1/15/2031 | 100 | 109 | |
| Rochester NY BAN GO | 4.000% | 7/29/2027 | 500 | 506 | |
| St. Lawrence County Industrial Development Agency College & University Revenue (Clarkson University Project) | 5.000% | 9/1/2028 | 200 | 201 | |
| Suffolk Tobacco Asset Securitization Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/2029 | 250 | 263 | |
| Suffolk Tobacco Asset Securitization Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/2031 | 180 | 195 | |
| Tompkins County Development Corp. College & University Revenue (Ithaca College Project) | 5.000% | 7/1/2028 | 40 | 41 | |
| Tompkins County Development Corp. College & University Revenue (Ithaca College Project) | 5.000% | 7/1/2034 | 110 | 113 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 0.000% | 11/15/2031 | 315 | 262 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 0.000% | 11/15/2032 | 325 | 259 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/2033 | 390 | 396 | |
| Troy Capital Resource Corp. College & University Revenue | 5.000% | 9/1/2030 | 50 | 53 | |
| Troy Capital Resource Corp. College & University Revenue | 5.000% | 9/1/2032 | 100 | 108 | |
| TSASC Inc. NY Tobacco Settlement Funded Revenue | 5.000% | 6/1/2028 | 580 | 589 | |
| TSASC Inc. NY Tobacco Settlement Funded Revenue | 5.000% | 6/1/2029 | 250 | 253 | |
| TSASC Inc. NY Tobacco Settlement Funded Revenue | 5.000% | 6/1/2030 | 220 | 223 | |
| 6 | Vestal NY BAN GO | 4.000% | 8/6/2027 | 300 | 302 |
| 6 | Vestal NY BAN GO | 4.500% | 8/6/2027 | 100 | 101 |
| Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2028 | 100 | 100 | |
| Westchester County Local Development Corp. Local or Guaranteed Housing Revenue (Purchase Housing Corp. II Project) | 5.000% | 6/1/2032 | 200 | 201 | |
| 75,053 | |||||
| North Carolina (0.7%) | |||||
| Charlotte NC GO | 4.000% | 7/1/2034 | 125 | 124 | |
| Charlotte-Mecklenburg Hospital Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 12/1/2028 | 200 | 209 | |
| Charlotte-Mecklenburg Hospital Authority Health, Hospital, Nursing Home Revenue PUT | 1.950% | 11/1/2029 | 200 | 188 | |
| Columbus County Industrial Facilities & Pollution Control Financing Authority Industrial Revenue (International Paper Co. Project) PUT | 3.450% | 10/1/2031 | 100 | 99 | |
| Columbus County Industrial Facilities & Pollution Control Financing Authority Industrial Revenue PUT | 3.450% | 10/1/2031 | 50 | 50 | |
| Durham Housing Authority Local or Guaranteed Housing Revenue PUT | 3.150% | 7/1/2028 | 100 | 100 | |
| Durham Housing Authority Local or Guaranteed Housing Revenue PUT | 3.200% | 2/1/2029 | 100 | 100 | |
| Durham Housing Authority Local or Guaranteed Housing Revenue PUT | 3.200% | 7/1/2029 | 100 | 100 | |
| Harnett County NC Intergovernmental Agreement Revenue | 5.000% | 4/1/2030 | 100 | 107 | |
| Inlivian Local or Guaranteed Housing Revenue (Trella Uptown Project) PUT | 3.200% | 6/1/2027 | 100 | 100 | |
| North Carolina Capital Facilities Finance Agency College & University Revenue | 5.000% | 5/1/2031 | 120 | 129 | |
| North Carolina Capital Facilities Finance Agency College & University Revenue | 4.000% | 5/1/2033 | 1,000 | 1,018 | |
| North Carolina Government Fund/Grant Revenue | 5.000% | 3/1/2031 | 50 | 52 | |
| North Carolina Housing Finance Agency Local or Guaranteed Housing Revenue | 6.250% | 1/1/2057 | 100 | 111 | |
| North Carolina Housing Finance Agency Local or Guaranteed Housing Revenue | 6.500% | 7/1/2057 | 125 | 142 | |
| North Carolina Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 4.000% | 3/1/2027 | 250 | 251 | |
| North Carolina Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 5.000% | 4/1/2028 | 150 | 155 | |
| North Carolina Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.150% | 2/1/2029 | 100 | 100 | |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 3.400% | 10/1/2029 | 240 | 240 | |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 4.000% | 3/1/2030 | 150 | 152 | |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 3.450% | 11/1/2030 | 100 | 98 | |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 3.350% | 1/1/2031 | 100 | 99 | |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 3.600% | 1/1/2031 | 100 | 99 | |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 3.750% | 10/1/2033 | 110 | 103 | |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue PUT | 5.000% | 6/4/2030 | 325 | 344 | |
| North Carolina Turnpike Authority Highway Revenue | 5.000% | 1/1/2029 | 370 | 386 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Raleigh Housing Authority Local or Guaranteed Housing Revenue PUT | 3.150% | 2/1/2029 | 100 | 100 | |
| Scotland County NC Appropriations Revenue | 5.000% | 12/1/2034 | 160 | 166 | |
| Wake County Housing Authority Local or Guaranteed Housing Revenue PUT | 5.000% | 6/1/2027 | 240 | 242 | |
| Wilmington Housing Authority Local or Guaranteed Housing Revenue PUT | 2.950% | 5/1/2028 | 100 | 100 | |
| Winston-Salem NC GO | 4.000% | 6/1/2030 | 205 | 205 | |
| 5,469 | |||||
| North Dakota (0.2%) | |||||
| Grand Forks ND Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2027 | 85 | 86 | |
| Grand Forks ND Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2029 | 55 | 57 | |
| North Dakota Housing Finance Agency Local or Guaranteed Housing Revenue | 6.000% | 7/1/2054 | 385 | 411 | |
| North Dakota Housing Finance Agency Local or Guaranteed Housing Revenue | 6.000% | 1/1/2056 | 200 | 217 | |
| North Dakota Housing Finance Agency Local or Guaranteed Housing Revenue | 5.750% | 7/1/2056 | 275 | 297 | |
| North Dakota Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.000% | 5/1/2028 | 225 | 224 | |
| 1,292 | |||||
| Ohio (2.6%) | |||||
| Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 11/15/2030 | 100 | 107 | |
| Akron OH GO | 5.000% | 12/1/2027 | 115 | 118 | |
| Akron OH GO | 5.000% | 12/1/2029 | 100 | 106 | |
| Allen County OH Hospital Facilities Health, Hospital, Nursing Home Revenue PUT | 5.000% | 8/3/2027 | 150 | 153 | |
| Allen County OH Hospital Facilities Health, Hospital, Nursing Home Revenue PUT | 5.000% | 6/4/2030 | 305 | 324 | |
| American Municipal Power Inc. Electric Power & Light Revenue (AMP Michigan Cat Peaking Project) | 5.000% | 2/15/2027 | 210 | 212 | |
| Bluffton OH Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2031 | 180 | 183 | |
| Brunswick OH GO | 4.000% | 12/1/2031 | 270 | 269 | |
| Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/2027 | 150 | 153 | |
| Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/2031 | 760 | 803 | |
| Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/2034 | 1,260 | 1,329 | |
| Butler County OH Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2028 | 815 | 830 | |
| Cincinnati OH Water System Water Revenue | 4.000% | 12/1/2031 | 250 | 251 | |
| 1 | Cleveland State University College & University Revenue | 5.000% | 6/1/2031 | 100 | 108 |
| Columbus Metropolitan Housing Authority Local or Guaranteed Housing Revenue (Demorest Townhomes II Project) | 4.000% | 5/1/2034 | 100 | 97 | |
| Columbus Metropolitan Housing Authority Local or Guaranteed Housing Revenue (Thornton Hall Project) | 4.000% | 12/1/2035 | 100 | 95 | |
| Columbus-Franklin County Finance Authority Local or Guaranteed Housing Revenue (Dering Family Homes Project) PUT | 5.000% | 2/1/2027 | 125 | 125 | |
| Columbus-Franklin County Finance Authority Local or Guaranteed Housing Revenue PUT | 3.190% | 6/1/2029 | 100 | 100 | |
| Columbus-Franklin County Finance Authority Local or Guaranteed Housing Revenue PUT | 3.200% | 6/1/2029 | 100 | 100 | |
| Cuyahoga County OH Health, Hospital, Nursing Home Revenue | 4.000% | 2/15/2029 | 95 | 94 | |
| Cuyahoga County OH Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/2032 | 100 | 100 | |
| Dayton-Montgomery County Port Authority Local or Guaranteed Housing Revenue (Hom Flats at Forest Project) PUT | 3.200% | 7/1/2029 | 100 | 100 | |
| Franklin County Convention Facilities Authority Hotel Project Industrial Revenue | 5.000% | 12/1/2033 | 170 | 173 | |
| Franklin County OH Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/2033 | 150 | 151 | |
| Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2027 | 265 | 271 | |
| Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/2030 | 100 | 104 | |
| Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2030 | 220 | 230 | |
| Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2031 | 100 | 105 | |
| Jonathan Alder Local School District GO | 3.000% | 12/1/2029 | 500 | 491 | |
| Lancaster Port Authority Natural Gas Revenue PUT | 5.000% | 8/1/2030 | 440 | 462 | |
| Little Miami Local School District GO | 5.000% | 11/1/2031 | 490 | 491 | |
| Lorain Metropolitan Housing Authority Local or Guaranteed Housing Revenue PUT | 3.100% | 4/1/2029 | 100 | 100 | |
| Miami County OH Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2033 | 100 | 103 | |
| Middleburg Heights OH Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2030 | 135 | 141 | |
| Mid-Ohio Water & Sewer District Water Revenue BAN | 3.600% | 5/26/2027 | 420 | 419 | |
| Montgomery County OH Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2027 | 50 | 51 | |
| Mount Vernon OH BAN GO | 4.500% | 6/2/2027 | 245 | 246 | |
| Muskingum County OH Health, Hospital, Nursing Home Revenue (Genesis Healthcare System Obligated Group Project) | 5.000% | 2/15/2033 | 50 | 50 | |
| Northeast Ohio Medical University College & University Revenue | 5.000% | 12/1/2029 | 50 | 52 | |
| Ohio Air Quality Development Authority Electric Power & Light Revenue (Duke Energy Corp. Project) PUT | 4.000% | 6/1/2027 | 450 | 452 | |
| Ohio Air Quality Development Authority Electric Power & Light Revenue (First Energy Generation Project) | 3.375% | 8/1/2029 | 100 | 98 | |
| Ohio Air Quality Development Authority Electric Power & Light Revenue (Ohio Valley Electric Corp. Program) | 3.250% | 9/1/2029 | 870 | 861 | |
| Ohio Air Quality Development Authority Electric Power & Light Revenue PUT | 3.500% | 4/1/2030 | 105 | 104 | |
| Ohio GO, ETM | 5.000% | 8/1/2028 | 65 | 68 | |
| Ohio Health, Hospital, Nursing Home Revenue | 5.000% | 1/15/2027 | 80 | 81 | |
| Ohio Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2028 | 125 | 129 | |
| Ohio Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/2029 | 230 | 241 | |
| Ohio Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/2032 | 235 | 255 | |
| Ohio Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2032 | 350 | 363 | |
| Ohio Health, Hospital, Nursing Home Revenue PUT | 2.750% | 5/1/2028 | 80 | 79 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Ohio Health, Hospital, Nursing Home Revenue PUT | 5.000% | 8/15/2032 | 870 | 935 | |
| Ohio Higher Educational Facility Commission College & University Revenue | 5.000% | 10/1/2030 | 185 | 187 | |
| Ohio Higher Educational Facility Commission College & University Revenue | 5.000% | 4/1/2032 | 90 | 90 | |
| Ohio Higher Educational Facility Commission College & University Revenue | 6.000% | 12/1/2033 | 275 | 302 | |
| Ohio Higher Educational Facility Commission College & University Revenue (John Carroll University Project) | 5.000% | 10/1/2030 | 360 | 371 | |
| Ohio Higher Educational Facility Commission College & University Revenue (University Findlay Project) | 5.000% | 3/1/2028 | 100 | 101 | |
| Ohio Higher Educational Facility Commission College & University Revenue (University of Dayton 2018 Project) | 4.000% | 12/1/2033 | 600 | 603 | |
| Ohio Higher Educational Facility Commission College & University Revenue (Xavier University 2020 Project) | 5.000% | 5/1/2027 | 100 | 101 | |
| Ohio Higher Educational Facility Commission College & University Revenue (Xavier University 2020 Project) | 5.000% | 5/1/2029 | 140 | 145 | |
| Ohio Higher Educational Facility Commission College & University Revenue (Xavier University 2020 Project) | 5.000% | 5/1/2034 | 195 | 200 | |
| Ohio Higher Educational Facility Commission College & University Revenue (Xavier University 2024 Project) | 5.000% | 5/1/2027 | 200 | 202 | |
| Ohio Higher Educational Facility Commission College & University Revenue (Xavier University 2024 Project) | 5.000% | 5/1/2030 | 270 | 280 | |
| Ohio Higher Educational Facility Commission Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/2028 | 565 | 576 | |
| Ohio Housing Finance Agency Local or Guaranteed Housing Revenue | 6.250% | 3/1/2055 | 90 | 97 | |
| Ohio Housing Finance Agency Local or Guaranteed Housing Revenue | 6.250% | 3/1/2055 | 840 | 908 | |
| Ohio Housing Finance Agency Local or Guaranteed Housing Revenue | 6.250% | 3/1/2057 | 430 | 475 | |
| 6 | Ohio Housing Finance Agency Local or Guaranteed Housing Revenue | 6.250% | 3/1/2057 | 125 | 139 |
| Ohio Housing Finance Agency Local or Guaranteed Housing Revenue (Community Pendleton Project) PUT | 3.400% | 2/1/2028 | 475 | 476 | |
| Ohio Housing Finance Agency Local or Guaranteed Housing Revenue (Marsh Run Homes Project) PUT | 3.200% | 2/1/2029 | 335 | 335 | |
| Ohio Housing Finance Agency Local or Guaranteed Housing Revenue (Mortgage-Backed Securities Program) | 3.250% | 9/1/2052 | 90 | 89 | |
| Ohio Housing Finance Agency Local or Guaranteed Housing Revenue (Mortgage-Backed Securities Program) | 6.375% | 3/1/2056 | 100 | 112 | |
| Ohio Housing Finance Agency Local or Guaranteed Housing Revenue (Nelson Park Apartments Project) PUT | 5.000% | 3/1/2028 | 200 | 206 | |
| Ohio Housing Finance Agency Local or Guaranteed Housing Revenue (Pebble Brooke Apartments Project) PUT | 3.350% | 7/1/2028 | 100 | 100 | |
| Ohio Housing Finance Agency Local or Guaranteed Housing Revenue (Tyler’s Creek Apartments Project) PUT | 3.150% | 2/1/2030 | 400 | 395 | |
| Ohio Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.350% | 5/1/2027 | 85 | 85 | |
| Ohio Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 2.680% | 7/1/2028 | 100 | 99 | |
| Ohio Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 2.750% | 10/1/2028 | 100 | 99 | |
| Ohio Water Development Authority Water Revenue | 5.000% | 12/1/2029 | 115 | 122 | |
| Scioto County OH Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/2028 | 50 | 50 | |
| Scioto County OH Health, Hospital, Nursing Home Revenue | 3.000% | 2/15/2031 | 60 | 58 | |
| Scioto County OH Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/2032 | 155 | 155 | |
| 1 | Summit County Development Finance Authority Local or Guaranteed Housing Revenue (PRG - Akron Properties LLC – The University of Akron Project) | 5.000% | 7/1/2033 | 100 | 107 |
| Summit County Development Finance Authority Local or Guaranteed Housing Revenue PUT | 2.800% | 4/1/2029 | 250 | 247 | |
| Toledo-Lucas County Port Authority Auto Parking Revenue (University of Toledo Parking Project) | 4.000% | 1/1/2033 | 275 | 275 | |
| University of Akron College & University Revenue | 5.000% | 1/1/2027 | 155 | 155 | |
| University of Akron College & University Revenue | 5.000% | 1/1/2029 | 95 | 95 | |
| University of Akron College & University Revenue | 5.000% | 1/1/2030 | 95 | 100 | |
| University of Akron College & University Revenue | 5.000% | 1/1/2033 | 235 | 235 | |
| University of Akron College & University Revenue, ETM | 5.000% | 1/1/2030 | 5 | 5 | |
| 3,4 | University of Toledo College & University Revenue, 70% of SOFR + 0.900% | 3.448% | 6/1/2036 | 100 | 99 |
| 21,539 | |||||
| Oklahoma (0.7%) | |||||
| Canadian County Educational Facilities Authority Lease (Appropriation) Revenue (Yukon Public School Project) | 5.000% | 9/1/2029 | 620 | 652 | |
| Cleveland Educational Facilities Authority Lease (Appropriation) Revenue (Cleveland Public School Project) | 5.000% | 9/1/2028 | 210 | 217 | |
| Cleveland Educational Facilities Authority Lease (Appropriation) Revenue (Cleveland Public School Project) | 5.000% | 9/1/2029 | 130 | 136 | |
| Clinton Public Works Authority Lease (Appropriation) Revenue (Clinton Public School Project) | 5.000% | 10/1/2032 | 380 | 405 | |
| Lawton IDA Intergovernmental Agreement Revenue | 5.000% | 7/1/2032 | 100 | 108 | |
| Oklahoma Agricultural & Mechanical College & University Revenue | 4.000% | 7/1/2034 | 425 | 425 | |
| Oklahoma Capitol Improvement Authority Lease (Appropriation) Revenue | 5.000% | 7/1/2028 | 100 | 104 | |
| Oklahoma Capitol Improvement Authority Lease (Appropriation) Revenue | 5.000% | 7/1/2030 | 165 | 177 | |
| Oklahoma Capitol Improvement Authority Lease Revenue (Capitol Repair Project) | 5.000% | 1/1/2030 | 80 | 81 | |
| Oklahoma City Public Property Authority Sales Tax Revenue | 5.000% | 6/1/2029 | 115 | 122 | |
| Oklahoma City Public Property Authority Sales Tax Revenue | 5.000% | 6/1/2030 | 275 | 295 | |
| Oklahoma City Public Property Authority Sales Tax Revenue | 5.000% | 6/1/2031 | 290 | 315 | |
| Oklahoma City Public Property Authority Sales Tax Revenue | 5.000% | 6/1/2032 | 170 | 186 | |
| Oklahoma City Public Property Authority Sales Tax Revenue | 5.000% | 6/1/2033 | 120 | 132 | |
| Oklahoma City Public Property Authority Sales Tax Revenue | 5.000% | 6/1/2034 | 105 | 116 | |
| Oklahoma County Finance Authority Lease (Appropriation) Revenue | 5.000% | 9/1/2030 | 100 | 103 | |
| Oklahoma County Independent School District No. 12 Edmond GO | 4.000% | 8/1/2028 | 500 | 512 | |
| 6 | Oklahoma Housing Finance Agency Local or Guaranteed Housing Revenue (Home Ownership Loan Program) | 6.500% | 3/1/2058 | 220 | 249 |
| Oklahoma Housing Finance Agency Local or Guaranteed Housing Revenue (Homeownership Loan Program) | 6.000% | 9/1/2057 | 200 | 221 | |
| Oklahoma Housing Finance Agency Local or Guaranteed Housing Revenue (Villages at Rose Hill Project) PUT | 3.125% | 6/1/2029 | 100 | 100 | |
| Oklahoma Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.000% | 4/1/2029 | 100 | 99 | |
| 2 | Oklahoma Municipal Power Authority Electric Power & Light Revenue | 5.000% | 1/1/2032 | 100 | 109 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Stephens County Educational Facilities Authority Lease (Appropriation) Revenue (Marlow Public Schools Project) | 5.000% | 9/1/2031 | 250 | 264 | |
| Tulsa County Industrial Authority Health, Hospital, Nursing Home Revenue (Montereau Inc. Project) | 4.000% | 11/15/2027 | 290 | 290 | |
| Tulsa County Industrial Authority Lease (Appropriation) Revenue (Owasso Public Schools Project) | 5.000% | 9/1/2031 | 100 | 109 | |
| Tulsa County Industrial Authority Lease (Appropriation) Revenue (Owasso Public Schools Project) | 5.000% | 9/1/2032 | 100 | 109 | |
| University of Oklahoma College & University Revenue | 5.000% | 7/1/2028 | 100 | 104 | |
| 1 | University of Oklahoma College & University Revenue | 5.000% | 7/1/2029 | 100 | 106 |
| 1 | University of Oklahoma College & University Revenue | 5.000% | 7/1/2030 | 115 | 124 |
| 5,970 | |||||
| Oregon (0.7%) | |||||
| Medford Hospital Facilities Authority Health, Hospital, Nursing Home Revenue (Asante Project) | 5.000% | 8/15/2033 | 130 | 137 | |
| Medford Hospital Facilities Authority Health, Hospital, Nursing Home Revenue (Asante Project) | 5.000% | 8/15/2034 | 325 | 341 | |
| Oregon (Article XI-M Seismic Projects) GO | 5.000% | 6/1/2031 | 155 | 158 | |
| Oregon (Article Xi-Q State Project) GO | 5.000% | 5/1/2031 | 150 | 163 | |
| Oregon GO | 6.250% | 6/1/2056 | 290 | 325 | |
| Oregon Health & Science University Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2033 | 275 | 275 | |
| Oregon Health & Science University Health, Hospital, Nursing Home Revenue PUT | 5.000% | 2/1/2030 | 250 | 263 | |
| Oregon Health & Science University Health, Hospital, Nursing Home Revenue PUT | 5.000% | 2/1/2032 | 580 | 620 | |
| Oregon Housing & Community Services Department Local or Guaranteed Housing Revenue | 4.750% | 1/1/2050 | 35 | 35 | |
| Oregon Housing & Community Services Department Local or Guaranteed Housing Revenue | 4.000% | 7/1/2051 | 180 | 181 | |
| Oregon Housing & Community Services Department Local or Guaranteed Housing Revenue | 5.500% | 7/1/2055 | 285 | 305 | |
| Oregon Housing & Community Services Department Local or Guaranteed Housing Revenue | 6.250% | 7/1/2055 | 100 | 110 | |
| Oregon Housing & Community Services Department Local or Guaranteed Housing Revenue | 6.250% | 7/1/2056 | 100 | 112 | |
| Oregon Housing & Community Services Department Local or Guaranteed Housing Revenue (Hollywood Hub Apartments Project) PUT | 4.000% | 1/1/2029 | 475 | 480 | |
| Oregon Housing & Community Services Department Local or Guaranteed Housing Revenue (Verde Pines Project) PUT | 3.100% | 2/1/2028 | 100 | 100 | |
| Oregon Housing & Community Services Department Local or Guaranteed Housing Revenue PUT | 3.125% | 7/1/2028 | 100 | 100 | |
| Oregon State Business Development Commission Industrial Revenue (Intel Corp. Project) PUT | 3.800% | 6/15/2028 | 310 | 313 | |
| Oregon State Facilities Authority Health, Hospital, Nursing Home Revenue (Legacy Health Project) | 5.000% | 6/1/2028 | 525 | 526 | |
| Oregon State Facilities Authority Health, Hospital, Nursing Home Revenue (PeaceHealth Project) | 4.125% | 11/15/2032 | 70 | 70 | |
| Oregon State Lottery Revenue | 5.000% | 4/1/2029 | 100 | 106 | |
| Oregon State Lottery Revenue | 5.000% | 4/1/2031 | 100 | 109 | |
| Oregon Tri-County Metropolitan Transportation District Government Fund/Grant Revenue | 5.000% | 10/1/2028 | 350 | 362 | |
| Portland OR Sewer System Sewer Revenue | 4.500% | 5/1/2032 | 105 | 105 | |
| Portland OR Water System Water Revenue | 4.000% | 4/1/2033 | 100 | 100 | |
| Salem Hospital Facility Authority Health, Hospital, Nursing Home Revenue (Salem Health Projects) | 5.000% | 5/15/2028 | 155 | 160 | |
| Salem Hospital Facility Authority Health, Hospital, Nursing Home Revenue (Salem Health Projects) | 5.000% | 5/15/2032 | 150 | 150 | |
| Washington & Multnomah Counties School District No. 48J Beaverton GO | 0.000% | 6/15/2032 | 125 | 101 | |
| Washington Clackamas & Yamhill Counties School District No. 88J GO | 5.000% | 6/15/2029 | 50 | 52 | |
| 5,859 | |||||
| Pennsylvania (5.5%) | |||||
| Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/2030 | 175 | 184 | |
| Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/2033 | 160 | 167 | |
| Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/2034 | 135 | 141 | |
| 3 | Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.700% | 2.860% | 11/15/2047 | 970 | 964 |
| Allegheny County PA GO | 4.000% | 11/1/2034 | 105 | 106 | |
| 2 | Allegheny County Sanitary Authority Sewer Revenue | 4.000% | 12/1/2033 | 245 | 245 |
| Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue | 5.000% | 5/1/2027 | 50 | 51 | |
| Bethel Park School District GO | 5.000% | 8/1/2029 | 100 | 106 | |
| Bethel Park School District GO | 5.000% | 8/1/2031 | 100 | 108 | |
| Bethlehem Redevelopment Authority College & University Revenue (Moravian University Project) | 5.000% | 10/1/2031 | 215 | 227 | |
| Borough of Lansdale PA GO | 3.000% | 12/1/2033 | 285 | 266 | |
| 2 | Brentwood PA School District GO | 5.000% | 5/15/2028 | 170 | 176 |
| 2 | Butler Area School District GO | 5.000% | 10/1/2031 | 100 | 108 |
| 2 | Butler Area School District GO | 5.000% | 10/1/2033 | 100 | 110 |
| Butler County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2028 | 300 | 300 | |
| Chester County Health & Education Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2031 | 460 | 468 | |
| Chester County Health & Education Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2032 | 545 | 554 | |
| Chester County Health & Education Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2033 | 245 | 249 | |
| Chester County Health & Education Facilities Authority Miscellaneous Revenue | 3.000% | 11/1/2029 | 105 | 102 | |
| 1 | Chichester School District GO | 5.000% | 9/15/2034 | 1,405 | 1,477 |
| Clairton Municipal Authority Sewer Revenue | 5.000% | 12/1/2030 | 650 | 682 | |
| Commonwealth Financing Authority Appropriations Revenue | 5.000% | 6/1/2032 | 75 | 75 | |
| Commonwealth Financing Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/2029 | 100 | 104 | |
| Commonwealth Financing Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/2030 | 690 | 714 | |
| Commonwealth Financing Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/2031 | 720 | 746 | |
| Commonwealth Financing Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/2032 | 400 | 413 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Commonwealth Financing Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/2033 | 545 | 562 | |
| Commonwealth Financing Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/2034 | 320 | 329 | |
| Commonwealth of Pennsylvania GO | 5.000% | 8/15/2027 | 250 | 256 | |
| Commonwealth of Pennsylvania GO | 5.000% | 1/1/2028 | 55 | 56 | |
| Commonwealth of Pennsylvania GO | 5.000% | 9/1/2028 | 125 | 131 | |
| Commonwealth of Pennsylvania GO | 5.000% | 8/15/2030 | 100 | 108 | |
| Commonwealth of Pennsylvania GO | 5.000% | 8/15/2031 | 200 | 218 | |
| Commonwealth of Pennsylvania GO | 5.000% | 8/15/2032 | 100 | 110 | |
| Cumberland County Municipal Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2028 | 100 | 104 | |
| Cumberland County Municipal Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2029 | 150 | 158 | |
| Cumberland County Municipal Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2034 | 175 | 182 | |
| Cumberland County Municipal Authority Health, Hospital, Nursing Home Revenue (Messiah Village Project) | 5.000% | 6/1/2030 | 120 | 125 | |
| Delaware River Joint Toll Bridge Commission Highway Revenue | 5.000% | 7/1/2031 | 500 | 545 | |
| Delaware River Joint Toll Bridge Commission Highway Revenue | 5.000% | 7/1/2032 | 500 | 550 | |
| 3 | Delaware Valley Regional Finance Authority Intergovernmental Agreement Revenue, 67% of SOFR + 0.490% | 2.935% | 3/1/2057 | 495 | 495 |
| DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/2027 | 75 | 75 | |
| Easton Area School District GO | 5.000% | 2/1/2031 | 655 | 668 | |
| Easton Area School District GO | 4.000% | 4/1/2032 | 235 | 236 | |
| Easton Area School District GO | 4.000% | 4/1/2033 | 650 | 651 | |
| 2 | Erie School District GO | 5.000% | 4/1/2029 | 1,060 | 1,113 |
| Exeter Township School District GO | 5.000% | 9/1/2031 | 300 | 319 | |
| Geisinger Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/2032 | 375 | 379 | |
| Geisinger Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 2/15/2027 | 975 | 976 | |
| Geisinger Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 4/1/2030 | 260 | 273 | |
| General Authority of Southcentral Pennsylvania College & University Revenue (AICUP Financing Program - York College Program) | 5.000% | 11/1/2033 | 70 | 71 | |
| Lackawanna County IDA College & University Revenue | 5.000% | 11/1/2029 | 50 | 51 | |
| Lancaster County PA Hospital Authority Health, Hospital, Nursing Home Revenue (Brethren Village Project) | 4.125% | 7/1/2027 | 100 | 100 | |
| Lancaster County PA Hospital Authority Health, Hospital, Nursing Home Revenue (Brethren Village Project) | 4.250% | 7/1/2029 | 225 | 223 | |
| Lancaster County PA Hospital Authority Health, Hospital, Nursing Home Revenue (Masonic Villages Project) | 5.000% | 11/1/2030 | 130 | 138 | |
| Lehigh County Authority Water Revenue | 0.000% | 12/1/2029 | 100 | 89 | |
| Lehigh County General Purpose Authority College & University Revenue (Muhlenberg College Project) | 5.000% | 2/1/2028 | 160 | 164 | |
| Lehigh County General Purpose Authority College & University Revenue (Muhlenberg College Project) | 5.000% | 2/1/2030 | 250 | 251 | |
| Lehigh County General Purpose Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/2031 | 105 | 104 | |
| Lehigh County PA Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2028 | 125 | 129 | |
| Lehigh County PA Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2028 | 100 | 104 | |
| Lehigh County PA Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2031 | 100 | 107 | |
| Monroe County PA IDA Tax Increment/Allocation Revenue (Tobyhanna Township Project) | 5.000% | 7/1/2031 | 90 | 92 | |
| Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2031 | 150 | 154 | |
| Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2033 | 115 | 118 | |
| Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue (Thomas Jefferson University Project) | 5.000% | 9/1/2032 | 300 | 311 | |
| Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue (Thomas Jefferson University Project) | 4.000% | 9/1/2034 | 120 | 120 | |
| Montgomery County PA IDA Health, Hospital, Nursing Home Revenue | 3.000% | 12/1/2030 | 140 | 135 | |
| Montgomery County PA IDA Health, Hospital, Nursing Home Revenue (Waverly Heights Ltd. Project) | 4.000% | 12/1/2029 | 100 | 101 | |
| Montgomery County PA IDA Industrial Revenue | 4.100% | 6/1/2029 | 200 | 205 | |
| Montgomery County PA IDA Industrial Revenue PUT | 4.100% | 4/3/2028 | 415 | 423 | |
| Mount Lebanon Hospital Authority Health, Hospital, Nursing Home Revenue (St. Clair Memorial Hospital Project) | 5.000% | 7/1/2031 | 215 | 221 | |
| Mount Lebanon Hospital Authority Health, Hospital, Nursing Home Revenue (St. Clair Memorial Hospital Project) | 5.000% | 7/1/2032 | 155 | 159 | |
| New Wilmington Municipal Authority College & University Revenue (Westminster College Project) | 4.000% | 5/1/2033 | 100 | 95 | |
| 2 | Norristown Area School District GO | 4.000% | 9/1/2033 | 585 | 586 |
| Northampton County General Purpose Authority College & University Revenue | 5.000% | 10/1/2027 | 50 | 50 | |
| Northampton County General Purpose Authority College & University Revenue | 5.000% | 10/1/2030 | 70 | 70 | |
| Northampton County General Purpose Authority College & University Revenue | 5.000% | 10/1/2031 | 150 | 150 | |
| Northampton County General Purpose Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2030 | 100 | 106 | |
| Northampton County General Purpose Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2031 | 205 | 220 | |
| Northampton County General Purpose Authority Health, Hospital, Nursing Home Revenue (St. Lukes Hospital-Monroe Project) | 3.000% | 8/15/2033 | 105 | 100 | |
| Pennsbury School District GO | 4.000% | 8/1/2034 | 500 | 500 | |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/15/2027 | 525 | 531 | |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/2029 | 150 | 158 | |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/15/2031 | 250 | 268 | |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 3/15/2032 | 80 | 80 | |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 3/15/2033 | 100 | 100 | |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 3/15/2030 | 305 | 320 | |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 3/15/2032 | 360 | 385 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 3 | Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.700% | 2.860% | 11/15/2047 | 180 | 180 |
| Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | 5/1/2028 | 150 | 153 | |
| Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | 5/1/2029 | 100 | 102 | |
| Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | 6/15/2030 | 145 | 152 | |
| Pennsylvania Higher Educational Facilities Authority College & University Revenue | 3.250% | 11/1/2030 | 50 | 47 | |
| Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | 6/15/2031 | 200 | 200 | |
| Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | 5/1/2032 | 875 | 886 | |
| Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | 9/1/2032 | 100 | 100 | |
| Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | 5/1/2033 | 500 | 506 | |
| Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | 5/1/2033 | 195 | 206 | |
| Pennsylvania Higher Educational Facilities Authority College & University Revenue, ETM | 5.000% | 6/15/2029 | 90 | 94 | |
| 6 | Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2028 | 110 | 112 |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 3.250% | 10/1/2028 | 250 | 250 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 3.000% | 10/1/2052 | 175 | 169 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 10/1/2052 | 315 | 325 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.500% | 10/1/2053 | 499 | 522 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 6.250% | 10/1/2053 | 860 | 920 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 6.000% | 10/1/2054 | 175 | 187 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 6.250% | 10/1/2054 | 485 | 523 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 6.250% | 10/1/2055 | 150 | 167 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 6.250% | 10/1/2055 | 249 | 277 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 6.500% | 10/1/2055 | 98 | 110 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 6.250% | 10/1/2056 | 100 | 110 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 6.500% | 10/1/2056 | 165 | 187 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 2.650% | 9/1/2028 | 100 | 98 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.150% | 7/1/2029 | 100 | 99 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.150% | 7/1/2029 | 210 | 209 | |
| Pennsylvania Turnpike Commission Highway Revenue | 0.000% | 12/1/2028 | 100 | 93 | |
| Pennsylvania Turnpike Commission Highway Revenue | 0.000% | 12/1/2029 | 60 | 54 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/2030 | 150 | 154 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/2031 | 110 | 113 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/2035 | 310 | 329 | |
| Pennsylvania Turnpike Commission Oil Franchise Tax & Business License Fees Revenue | 5.000% | 12/1/2027 | 200 | 201 | |
| Pennsylvania Turnpike Commission Oil Franchise Tax & Business License Fees Revenue | 5.000% | 12/1/2030 | 160 | 161 | |
| Pennsylvania Turnpike Commission Oil Franchise Tax & Business License Fees Revenue | 5.000% | 12/1/2031 | 130 | 131 | |
| Philadelphia Authority for Industrial Development Intergovernmental Agreement Revenue | 5.000% | 5/1/2033 | 185 | 190 | |
| Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | 10/1/2027 | 250 | 251 | |
| Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | 10/1/2028 | 85 | 85 | |
| Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | 8/1/2033 | 140 | 142 | |
| Philadelphia Hospitals & Higher Education Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2028 | 955 | 964 | |
| Philadelphia Hospitals & Higher Education Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2029 | 50 | 50 | |
| Philadelphia IDA College & University Revenue | 5.000% | 11/1/2027 | 1,250 | 1,279 | |
| Philadelphia IDA Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2033 | 110 | 112 | |
| Philadelphia IDA Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2034 | 515 | 523 | |
| Philadelphia IDA Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2035 | 110 | 111 | |
| Philadelphia PA GO | 5.000% | 5/1/2033 | 1,330 | 1,429 | |
| Philadelphia PA GO | 5.000% | 8/1/2033 | 130 | 132 | |
| Philadelphia PA Water & Wastewater Water Revenue | 4.000% | 10/1/2031 | 405 | 405 | |
| Pittsburgh & Allegheny County Sports & Exhibition Authority Auto Parking Revenue | 5.000% | 12/15/2030 | 1,135 | 1,158 | |
| 2 | Pittsburgh Water & Sewer Authority Water Revenue | 5.000% | 9/1/2026 | 145 | 145 |
| 2,3,4 | Pittsburgh Water & Sewer Authority Water Revenue, 70% of SOFR + 0.800% | 3.355% | 9/1/2040 | 100 | 100 |
| School District of Philadelphia GO | 5.000% | 9/1/2027 | 100 | 102 | |
| School District of Philadelphia GO | 5.000% | 9/1/2027 | 300 | 301 | |
| School District of Philadelphia GO | 5.000% | 9/1/2029 | 450 | 451 | |
| School District of Philadelphia GO | 5.000% | 9/1/2030 | 150 | 158 | |
| School District of Philadelphia GO | 5.000% | 9/1/2030 | 100 | 100 | |
| School District of Philadelphia GO | 5.000% | 9/1/2031 | 120 | 124 | |
| School District of Philadelphia GO | 5.000% | 9/1/2032 | 280 | 289 | |
| Scranton PA GO | 5.000% | 9/1/2028 | 1,275 | 1,295 | |
| Scranton-Lackawanna Health & Welfare Authority College & University Revenue | 5.000% | 11/1/2027 | 210 | 215 | |
| Souderton Area School District GO | 4.000% | 9/1/2033 | 1,515 | 1,527 | |
| State Public School Building Authority College & University Revenue | 5.000% | 6/15/2028 | 100 | 104 | |
| 1 | State Public School Building Authority College & University Revenue | 5.000% | 10/1/2030 | 290 | 309 |
| 1 | State Public School Building Authority College & University Revenue (Delaware County Community College Project) | 5.000% | 10/1/2030 | 105 | 112 |
| 2 | Trinity Area School District GO | 5.000% | 11/1/2032 | 200 | 220 |
| Upper Providence Township PA GO | 1.500% | 5/1/2027 | 90 | 88 | |
| Washington County PA IDA College & University Revenue (Aicup Financing Program) | 5.000% | 11/1/2027 | 160 | 162 | |
| Westmoreland County PA IDA Health, Hospital, Nursing Home Revenue (Excela Health Project) | 5.000% | 7/1/2027 | 75 | 76 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| York County PA IDA Industrial Revenue (Philadelphia Electric Co. Project) PUT | 4.100% | 4/3/2028 | 50 | 51 | |
| 45,638 | |||||
| Puerto Rico (0.7%) | |||||
| Commonwealth of Puerto Rico GO | 5.625% | 7/1/2027 | 546 | 557 | |
| Commonwealth of Puerto Rico GO | 5.625% | 7/1/2029 | 447 | 472 | |
| Commonwealth of Puerto Rico GO | 5.750% | 7/1/2031 | 659 | 711 | |
| Commonwealth of Puerto Rico GO | 4.000% | 7/1/2033 | 1,200 | 1,200 | |
| Commonwealth of Puerto Rico GO | 4.000% | 7/1/2035 | 141 | 140 | |
| 4 | Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | 7/1/2028 | 250 | 258 |
| Puerto Rico Housing Finance Authority Lease (Appropriation) Revenue (Puerto Rico Public Housing Project) | 5.000% | 12/1/2026 | 170 | 171 | |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2027 | 140 | 142 | |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2028 | 160 | 164 | |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2031 | 215 | 225 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | 7/1/2027 | 135 | 131 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | 7/1/2029 | 796 | 721 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | 7/1/2031 | 1,064 | 901 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | 7/1/2031 | 17 | 14 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | 7/1/2033 | 522 | 407 | |
| 6,214 | |||||
| Rhode Island (0.3%) | |||||
| Rhode Island Health & Educational Building Corp. College & University Revenue | 5.000% | 11/1/2029 | 120 | 127 | |
| Rhode Island Health & Educational Building Corp. College & University Revenue | 5.000% | 11/1/2030 | 510 | 546 | |
| Rhode Island Health & Educational Building Corp. College & University Revenue | 5.000% | 11/1/2031 | 155 | 168 | |
| Rhode Island Health & Educational Building Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/2031 | 475 | 505 | |
| Rhode Island Health & Educational Building Corp. Intergovernmental Agreement Revenue (Public Schools Revenue Bond Financing Program) | 5.000% | 5/15/2031 | 150 | 163 | |
| Rhode Island Housing & Mortgage Finance Corp. Local or Guaranteed Housing Revenue | 3.300% | 4/1/2028 | 100 | 100 | |
| Rhode Island Housing & Mortgage Finance Corp. Local or Guaranteed Housing Revenue | 3.000% | 10/1/2051 | 25 | 25 | |
| Rhode Island Housing & Mortgage Finance Corp. Local or Guaranteed Housing Revenue | 6.250% | 10/1/2055 | 100 | 110 | |
| 7 | Rhode Island Housing & Mortgage Finance Corp. Local or Guaranteed Housing Revenue PUT | 3.200% | 10/1/2027 | 100 | 100 |
| Rhode Island Housing & Mortgage Finance Corp. Local or Guaranteed Housing Revenue PUT | 3.350% | 10/1/2027 | 200 | 200 | |
| 7 | Rhode Island Housing & Mortgage Finance Corp. Local or Guaranteed Housing Revenue PUT | 3.600% | 10/1/2027 | 410 | 410 |
| 2,454 | |||||
| South Carolina (1.2%) | |||||
| Aiken County SC Consolidated School District Special Obligation Revenue | 4.000% | 6/1/2034 | 155 | 157 | |
| Charleston SC Housing Authority Local or Guaranteed Housing Revenue | 4.500% | 9/1/2035 | 100 | 99 | |
| Lexington County Health Services District Inc. Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/2031 | 510 | 513 | |
| Lexington County Health Services District Inc. Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/2032 | 150 | 150 | |
| 7 | Medical University Hospital Authority Health, Hospital, Nursing Home Revenue (Indian Land Project) | 5.000% | 5/15/2029 | 120 | 126 |
| 7 | Medical University Hospital Authority Health, Hospital, Nursing Home Revenue (Indian Land Project) | 5.000% | 5/15/2030 | 105 | 112 |
| 7 | Medical University Hospital Authority Health, Hospital, Nursing Home Revenue (Nexton Project) | 5.000% | 11/15/2029 | 100 | 106 |
| Patriots Energy Group Financing Agency Natural Gas Revenue PUT | 5.250% | 3/1/2031 | 360 | 383 | |
| Patriots Energy Group Financing Agency Natural Gas Revenue PUT | 5.250% | 8/1/2031 | 1,320 | 1,397 | |
| Piedmont Municipal Power Agency Nuclear Revenue | 4.000% | 1/1/2031 | 500 | 506 | |
| Piedmont Municipal Power Agency Nuclear Revenue | 5.000% | 1/1/2032 | 150 | 151 | |
| Piedmont Municipal Power Agency Nuclear Revenue | 5.000% | 1/1/2032 | 450 | 478 | |
| Piedmont Municipal Power Agency Nuclear Revenue | 5.000% | 1/1/2033 | 215 | 216 | |
| Piedmont Municipal Power Agency Nuclear Revenue | 5.000% | 1/1/2034 | 785 | 789 | |
| Rock Hill SC Combined Utility System Water Revenue | 5.000% | 1/1/2028 | 100 | 103 | |
| Rock Hill SC Combined Utility System Water Revenue | 5.000% | 1/1/2030 | 100 | 106 | |
| SCAGO Educational Facilities Corp. for Pickens School District Intergovernmental Agreement Revenue | 5.000% | 12/1/2027 | 135 | 139 | |
| SCAGO Educational Facilities Corp. for Pickens School District Intergovernmental Agreement Revenue | 5.000% | 12/1/2031 | 100 | 109 | |
| South Carolina Jobs-Economic Development Authority College & University Revenue | 5.000% | 9/1/2030 | 150 | 154 | |
| South Carolina Jobs-Economic Development Authority College & University Revenue | 5.000% | 9/1/2030 | 100 | 103 | |
| South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/2029 | 55 | 57 | |
| South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/2033 | 280 | 287 | |
| South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue (Rolling Green Village Project) | 4.250% | 12/1/2031 | 100 | 100 | |
| South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/1/2030 | 100 | 107 | |
| South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/1/2032 | 450 | 488 | |
| South Carolina Public Service Authority Nuclear Revenue | 5.000% | 12/1/2029 | 55 | 55 | |
| South Carolina Public Service Authority Nuclear Revenue | 5.000% | 12/1/2032 | 125 | 126 | |
| South Carolina State Housing Finance & Development Authority Local or Guaranteed Housing Revenue | 6.000% | 7/1/2027 | 150 | 154 | |
| South Carolina State Housing Finance & Development Authority Local or Guaranteed Housing Revenue | 6.000% | 7/1/2030 | 150 | 165 | |
| South Carolina State Housing Finance & Development Authority Local or Guaranteed Housing Revenue | 5.000% | 1/1/2031 | 50 | 54 | |
| South Carolina State Housing Finance & Development Authority Local or Guaranteed Housing Revenue | 6.250% | 1/1/2056 | 140 | 155 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| South Carolina State Housing Finance & Development Authority Local or Guaranteed Housing Revenue | 6.000% | 7/1/2056 | 1,140 | 1,249 | |
| South Carolina State Housing Finance & Development Authority Local or Guaranteed Housing Revenue (573 Meeting Street Project) PUT | 3.000% | 4/1/2027 | 75 | 75 | |
| South Carolina State Housing Finance & Development Authority Local or Guaranteed Housing Revenue PUT | 3.150% | 11/1/2028 | 500 | 499 | |
| South Carolina State Housing Finance & Development Authority Local or Guaranteed Housing Revenue PUT | 3.250% | 2/1/2030 | 100 | 99 | |
| South Carolina Transportation Infrastructure Bank Fuel Sales Tax Revenue | 4.000% | 10/1/2031 | 780 | 779 | |
| 10,346 | |||||
| South Dakota (0.3%) | |||||
| 2 | Lawrence County SD COP | 5.000% | 12/1/2030 | 130 | 140 |
| South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2031 | 330 | 335 | |
| South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/1/2029 | 955 | 999 | |
| South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/1/2032 | 370 | 396 | |
| South Dakota Housing Development Authority Local or Guaranteed Housing Revenue | 6.000% | 11/1/2056 | 100 | 111 | |
| South Dakota State Building Authority Lease (Appropriation) Revenue | 4.000% | 6/1/2028 | 125 | 128 | |
| South Dakota State Building Authority Lease (Appropriation) Revenue | 4.000% | 6/1/2033 | 100 | 100 | |
| 2,209 | |||||
| Tennessee (2.7%) | |||||
| Chattanooga Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2032 | 455 | 474 | |
| Chattanooga Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2033 | 80 | 83 | |
| Chattanooga Health Educational & Housing Facility Board Local or Guaranteed Housing Revenue (Espero Chatanooga Project) PUT | 3.000% | 11/1/2027 | 80 | 80 | |
| Chattanooga Health Educational & Housing Facility Board Local or Guaranteed Housing Revenue (One Westside Phase 2B Project) PUT | 2.950% | 5/1/2029 | 100 | 99 | |
| Dickson TN Health & Educational Facilities Board Local or Guaranteed Housing Revenue PUT | 3.000% | 4/1/2027 | 280 | 280 | |
| Dickson TN Health & Educational Facilities Board Local or Guaranteed Housing Revenue PUT | 3.050% | 4/1/2029 | 100 | 99 | |
| Jackson TN Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/2031 | 165 | 169 | |
| Johnson City Health & Educational Facilities Board Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2030 | 105 | 111 | |
| Johnson City Health & Educational Facilities Board Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2031 | 960 | 1,025 | |
| Kingsport Tennessee Industrial Development Board Local or Guaranteed Housing Revenue (Stonecrest Apartments Project) PUT | 2.950% | 9/1/2028 | 100 | 99 | |
| Knox County Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2028 | 50 | 50 | |
| Knox County Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2029 | 255 | 266 | |
| Knox County Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/2030 | 240 | 241 | |
| Knox County Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/2031 | 50 | 50 | |
| Knox County Health Educational & Housing Facility Board Local or Guaranteed Housing Revenue (The Pines Apartments Project) PUT | 3.100% | 9/1/2027 | 90 | 90 | |
| 4 | Knoxville Industrial Development Board Local or Guaranteed Housing Revenue (Maplehurst Park Apartments Project) | 4.250% | 11/1/2030 | 100 | 99 |
| Knoxville's Community Development Corp. Local or Guaranteed Housing Revenue PUT | 3.150% | 5/1/2029 | 890 | 887 | |
| Knoxville's Community Development Corp. Local or Guaranteed Housing Revenue PUT | 3.050% | 9/1/2029 | 100 | 99 | |
| Memphis Health Educational & Housing Facility Board Local or Guaranteed Housing Revenue (Greenbriar Apartments Project) PUT | 3.550% | 6/1/2027 | 325 | 326 | |
| Memphis TN GO | 4.000% | 5/1/2032 | 105 | 106 | |
| Memphis TN GO | 5.000% | 5/1/2033 | 1,370 | 1,473 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board College & University Revenue | 5.000% | 5/1/2028 | 70 | 72 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board College & University Revenue (Lipscomb University Project) | 5.000% | 10/1/2029 | 250 | 250 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board College & University Revenue (Trevecca Nazarene University Project) | 4.000% | 10/1/2026 | 100 | 100 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2029 | 855 | 898 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2029 | 115 | 121 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2032 | 200 | 216 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2034 | 160 | 175 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Local or Guaranteed Housing Revenue | 5.000% | 5/1/2030 | 275 | 291 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Local or Guaranteed Housing Revenue (Burning Tree Apartments Project) PUT | 5.000% | 10/1/2027 | 280 | 286 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Local or Guaranteed Housing Revenue (Park Point Project) PUT | 3.500% | 2/1/2028 | 495 | 496 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Local or Guaranteed Housing Revenue PUT | 3.150% | 12/1/2027 | 300 | 300 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Local or Guaranteed Housing Revenue PUT | 3.650% | 7/1/2028 | 125 | 126 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Local or Guaranteed Housing Revenue PUT | 3.200% | 12/1/2029 | 455 | 455 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Local or Guaranteed Housing Revenue PUT | 3.050% | 7/1/2030 | 100 | 98 | |
| Metropolitan Government Nashville & Davidson County Industrial Development Board Local or Guaranteed Housing Revenue (Trinity Lane Apartments Project) PUT | 3.150% | 7/1/2029 | 100 | 100 | |
| Metropolitan Nashville Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/2034 | 275 | 290 | |
| Murfreesboro TN GO | 4.000% | 6/1/2028 | 100 | 100 | |
| Nashville & Davidson County TN Metropolitan Government GO | 5.000% | 1/1/2031 | 465 | 506 | |
| Nashville & Davidson County TN Metropolitan Government GO | 5.000% | 1/1/2033 | 285 | 316 | |
| Nashville & Davidson County TN Metropolitan Government Water & Sewer Water Revenue | 5.000% | 7/1/2030 | 295 | 300 | |
| Oak Ridge Housing Authority Local or Guaranteed Housing Revenue PUT | 3.200% | 12/1/2028 | 100 | 100 | |
| Rutherford County Health & Educational Facilities Board Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/15/2030 | 1,650 | 1,760 | |
| Shelby County Health Educational & Housing Facilities Board Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/2027 | 100 | 101 | |
| Shelby County Health Educational & Housing Facilities Board Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/2028 | 125 | 126 | |
| 2 | Shelby County Health Educational & Housing Facilities Board Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2030 | 305 | 323 |
| Shelby County Health Educational & Housing Facilities Board Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/2031 | 280 | 282 | |
| Shelby County Health Educational & Housing Facilities Board Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2032 | 145 | 156 | |
| Shelby County Health Educational & Housing Facilities Board Health, Hospital, Nursing Home Revenue PUT | 5.000% | 9/1/2030 | 100 | 105 | |
| Shelby County TN GO | 5.000% | 4/1/2027 | 140 | 142 | |
| Tennergy Corp. TN Natural Gas Revenue PUT | 4.000% | 9/1/2028 | 1,805 | 1,818 | |
| Tennergy Corp. TN Natural Gas Revenue PUT | 5.000% | 12/1/2029 | 1,655 | 1,729 | |
| Tennergy Corp. TN Natural Gas Revenue PUT | 5.500% | 12/1/2030 | 1,440 | 1,517 | |
| Tennessee Energy Acquisition Corp. Natural Gas Revenue | 5.250% | 9/1/2026 | 205 | 205 | |
| Tennessee Energy Acquisition Corp. Natural Gas Revenue | 5.000% | 2/1/2027 | 200 | 201 | |
| Tennessee Energy Acquisition Corp. Natural Gas Revenue (Gas Project) | 5.000% | 11/1/2034 | 900 | 944 | |
| Tennessee Energy Acquisition Corp. Natural Gas Revenue (Gas Project) PUT | 5.000% | 5/1/2028 | 420 | 430 | |
| Tennessee Housing Development Agency Local or Guaranteed Housing Revenue | 3.550% | 7/1/2031 | 180 | 180 | |
| Tennessee Housing Development Agency Local or Guaranteed Housing Revenue (Residential Finance Program) | 2.450% | 7/1/2030 | 70 | 67 | |
| Williamson County Industrial Development Board Local or Guaranteed Housing Revenue PUT | 5.000% | 5/1/2027 | 400 | 402 | |
| 22,290 | |||||
| Texas (10.9%) | |||||
| Alamo Area Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 3.000% | 12/1/2028 | 100 | 99 | |
| 13 | Aldine Independent School District GO | 5.000% | 2/15/2032 | 100 | 109 |
| 13 | Aldine Independent School District GO | 4.000% | 2/15/2033 | 100 | 100 |
| 13 | Angleton Independent School District GO | 3.000% | 2/15/2029 | 1,105 | 1,094 |
| 13 | Argyle Independent School District GO PUT | 4.000% | 8/15/2027 | 275 | 278 |
| 13 | Arlington Higher Education Finance Corp. Charter School Aid Revenue | 5.000% | 8/15/2030 | 25 | 27 |
| Austin Affordable Pfc Inc. Local or Guaranteed Housing Revenue PUT | 2.950% | 5/1/2029 | 275 | 272 | |
| Austin Community College District Public Facility Corp. Lease (Appropriation) Revenue | 5.000% | 8/1/2028 | 100 | 104 | |
| Austin Convention Enterprises Inc. Economic Development Revenue | 5.000% | 1/1/2030 | 155 | 155 | |
| Austin Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 3.400% | 11/1/2027 | 500 | 502 | |
| 13 | Austin Independent School District GO | 5.000% | 8/1/2028 | 100 | 104 |
| 13 | Austin Independent School District GO | 4.000% | 8/1/2033 | 950 | 957 |
| Austin TX Electric Utility Electric Power & Light Revenue | 5.000% | 11/15/2029 | 100 | 106 | |
| Austin TX GO | 5.000% | 9/1/2027 | 100 | 103 | |
| Austin TX Water & Wastewater System Water Revenue | 5.000% | 11/15/2032 | 155 | 170 | |
| Austin TX Water & Wastewater System Water Revenue | 5.000% | 11/15/2033 | 170 | 188 | |
| 13 | Barbers Hill Independent School District GO | 4.000% | 2/15/2034 | 545 | 548 |
| Bastrop TX GO | 5.000% | 8/1/2033 | 460 | 503 | |
| 13 | Belton Independent School District GO | 4.000% | 2/15/2033 | 110 | 110 |
| Bexar County Hospital District GO | 5.000% | 2/15/2031 | 100 | 108 | |
| Bexar County TX Miscellaneous Taxes Revenue (Tax-Exempt Venue Project) | 4.000% | 8/15/2034 | 300 | 302 | |
| Bexar Management & Development Corp. Local or Guaranteed Housing Revenue PUT | 2.650% | 3/1/2028 | 100 | 99 | |
| Bexar Management & Development Corp. Local or Guaranteed Housing Revenue PUT | 3.020% | 5/1/2028 | 145 | 145 | |
| 13 | Boerne Independent School District GO PUT | 3.125% | 2/1/2027 | 915 | 915 |
| 13 | Boerne Independent School District GO PUT | 4.000% | 2/1/2028 | 570 | 578 |
| 13 | Brazosport Independent School District GO | 4.000% | 2/15/2033 | 975 | 976 |
| Bryan TX Electric System Electric Power & Light Revenue | 4.000% | 7/1/2032 | 150 | 150 | |
| 13 | Burleson Independent School District GO | 5.000% | 8/1/2028 | 100 | 104 |
| Central Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/2029 | 100 | 105 | |
| Central Texas Regional Mobility Authority Highway Revenue | 4.000% | 1/1/2033 | 135 | 137 | |
| Central Texas Regional Mobility Authority Miscellaneous Revenue | 5.000% | 1/1/2028 | 100 | 103 | |
| Central Texas Regional Mobility Authority Miscellaneous Revenue | 5.000% | 1/1/2030 | 100 | 106 | |
| Central Texas Turnpike System Highway Revenue PUT | 5.000% | 8/15/2030 | 1,360 | 1,436 | |
| Clifton Higher Education Finance Corp. Charter School Aid Revenue | 5.000% | 8/15/2030 | 120 | 125 | |
| 13 | Clifton Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | 8/15/2033 | 150 | 150 |
| 13 | Clifton Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | 8/15/2033 | 140 | 140 |
| Coastal Water Authority Water Revenue | 4.000% | 12/15/2033 | 100 | 100 | |
| Colorado River Municipal Water District Water Revenue | 5.000% | 1/1/2028 | 75 | 77 | |
| Corpus Christi TX GO | 5.000% | 3/1/2030 | 100 | 106 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Corpus Christi TX GO | 5.000% | 3/1/2032 | 100 | 108 | |
| Corpus Christi TX Utility System Multiple Utility Revenue | 5.000% | 7/15/2030 | 335 | 346 | |
| Corpus Christi TX Utility System Multiple Utility Revenue | 5.000% | 7/15/2031 | 460 | 474 | |
| Corpus Christi TX Utility System Multiple Utility Revenue | 5.000% | 7/15/2034 | 935 | 978 | |
| Corpus Christi TX Utility System Water Revenue | 5.000% | 7/15/2029 | 180 | 189 | |
| Corpus Christi TX Utility System Water Revenue | 5.000% | 7/15/2031 | 1,175 | 1,259 | |
| 2 | Corpus Christi TX Utility System Water Revenue | 5.000% | 7/15/2033 | 750 | 816 |
| 13 | Crockett County Consolidated Common School District No. 1 GO | 4.000% | 8/15/2032 | 380 | 384 |
| 13 | Crowley Independent School District GO | 5.000% | 2/1/2033 | 100 | 110 |
| 13 | Cypress-Fairbanks Independent School District GO | 5.000% | 2/15/2029 | 250 | 263 |
| 13 | Cypress-Fairbanks Independent School District GO | 5.000% | 2/15/2030 | 250 | 267 |
| Dallas Area Rapid Transit Sales Tax Revenue | 5.000% | 12/1/2032 | 150 | 151 | |
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/2033 | 215 | 229 | |
| Dallas Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 5.000% | 7/1/2027 | 200 | 202 | |
| Dallas Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 3.050% | 8/1/2028 | 115 | 115 | |
| 13 | Dallas Independent School District GO PUT | 5.000% | 2/15/2027 | 720 | 728 |
| 13 | Dallas Independent School District GO PUT, Prere. | 5.000% | 2/15/2027 | 130 | 132 |
| Dallas TX Hotel Occupancy Tax Revenue | 4.000% | 8/15/2031 | 100 | 100 | |
| Dallas TX Hotel Occupancy Tax Revenue | 4.000% | 8/15/2033 | 375 | 375 | |
| 4 | Dallas TX Special Tax Revenue (Fair Park Venue Project) PUT | 6.250% | 8/15/2028 | 115 | 115 |
| Del Mar College District GO | 5.000% | 8/15/2031 | 90 | 90 | |
| Del Mar College District GO | 5.000% | 8/15/2031 | 135 | 147 | |
| Del Mar College District GO | 5.000% | 8/15/2033 | 100 | 110 | |
| Del Mar College District GO | 4.000% | 8/15/2034 | 125 | 125 | |
| 13 | Denton Independent School District GO PUT | 4.000% | 8/15/2030 | 200 | 205 |
| Denton TX GO | 5.000% | 2/15/2028 | 190 | 190 | |
| Denton TX Utility System Water Revenue | 5.000% | 12/1/2029 | 165 | 166 | |
| 13 | Dickinson Independent School District GO PUT | 3.100% | 8/2/2027 | 200 | 200 |
| 13 | Eagle Mountain & Saginaw Independent School District GO PUT | 4.000% | 8/1/2027 | 50 | 51 |
| 13 | Ector County Independent School District GO PUT | 4.000% | 8/15/2027 | 355 | 359 |
| 2 | El Paso County Hospital District GO | 5.000% | 2/15/2027 | 100 | 101 |
| 2 | El Paso County Hospital District GO | 5.000% | 2/15/2030 | 100 | 106 |
| El Paso County Hospital District GO | 4.000% | 8/15/2032 | 155 | 152 | |
| 2 | El Paso County Hospital District GO | 5.000% | 8/15/2032 | 790 | 850 |
| 13 | El Paso Independent School District GO | 5.000% | 8/15/2033 | 100 | 110 |
| El Paso TX GO | 5.000% | 8/15/2027 | 100 | 100 | |
| El Paso TX Water & Sewer Water Revenue | 5.000% | 3/1/2031 | 530 | 535 | |
| EP Forty649 PFC Local or Guaranteed Housing Revenue (Forty649 Apartments Project) | 5.000% | 1/1/2033 | 360 | 384 | |
| 13 | Fairfield Independent School District GO | 5.000% | 8/15/2032 | 100 | 110 |
| 13 | Forney Independent School District GO | 5.000% | 8/15/2031 | 100 | 109 |
| 2 | Fort Bend County Municipal Utility District No. 35 GO | 4.000% | 9/1/2031 | 140 | 140 |
| 13 | Fort Bend Independent School District GO PUT | 4.000% | 8/1/2027 | 100 | 101 |
| 13 | Fort Bend Independent School District GO PUT | 3.800% | 8/1/2028 | 100 | 101 |
| 13 | Fort Bend Independent School District GO PUT | 3.125% | 8/1/2029 | 235 | 234 |
| FW Ramble Public Facility Corp. Local or Guaranteed Housing Revenue (Ramble & Rose Project) | 4.000% | 10/1/2035 | 100 | 95 | |
| 13 | Galena Park Independent School District GO | 3.000% | 8/15/2030 | 250 | 245 |
| 13 | Garland Independent School District GO | 4.000% | 2/15/2028 | 275 | 275 |
| Garland TX GO | 5.000% | 2/15/2030 | 150 | 160 | |
| Garland TX Water & Sewer System Water Revenue | 5.000% | 3/1/2027 | 125 | 127 | |
| Garland TX Water & Sewer System Water Revenue | 5.000% | 3/1/2032 | 100 | 108 | |
| 2 | Georgetown TX Utility System Multiple Utility Revenue | 5.000% | 8/15/2028 | 285 | 298 |
| Grand Parkway Transportation Corp. Highway Revenue PUT | 5.000% | 4/1/2028 | 740 | 759 | |
| Grayson County TX Junior College District GO | 5.000% | 2/15/2032 | 250 | 271 | |
| 1 | Greater Texoma Utility Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/2031 | 100 | 108 |
| 13 | Gregory-Portland TX Independent School District GO | 5.000% | 2/15/2030 | 100 | 107 |
| Harris County Cultural Education Facilities Finance Corp. College & University Revenue PUT | 5.000% | 5/15/2032 | 205 | 218 | |
| Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/2029 | 460 | 480 | |
| Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/2029 | 175 | 175 | |
| Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2029 | 250 | 265 | |
| Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2031 | 160 | 173 | |
| Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2031 | 250 | 271 | |
| Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2033 | 210 | 231 | |
| Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2034 | 250 | 275 | |
| Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue PUT | 5.000% | 7/1/2029 | 815 | 855 | |
| Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue PUT | 5.000% | 8/15/2030 | 500 | 537 | |
| Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue PUT | 5.000% | 10/1/2031 | 1,055 | 1,132 | |
| 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 | 250 | 250 |
| Harris County Flood Control District GO | 5.000% | 10/1/2031 | 100 | 106 | |
| Harris County Flood Control District GO | 4.000% | 10/1/2033 | 430 | 436 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Harris County Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 2.950% | 9/1/2028 | 100 | 99 | |
| Harris County Industrial Development Corp. Industrial Revenue (Energy Transfer LP Project) PUT | 4.050% | 6/1/2033 | 250 | 257 | |
| 1 | Harris County Municipal Utility District No. 71 GO | 4.000% | 9/1/2029 | 55 | 55 |
| 1 | Harris County Municipal Utility District No. 82 GO | 2.000% | 10/1/2031 | 50 | 45 |
| Harris County TX Toll Road Highway Revenue | 5.000% | 8/15/2030 | 110 | 118 | |
| Harris County TX Toll Road Highway Revenue | 4.000% | 8/15/2033 | 250 | 254 | |
| 9 | Harris County-Houston Sports Authority Hotel Occupancy Tax Revenue, Prere. | 0.000% | 11/15/2031 | 50 | 39 |
| 9 | Harris County-Houston Sports Authority Hotel Occupancy Tax Revenue, Prere. | 0.000% | 11/15/2031 | 50 | 35 |
| 13 | Hays Consolidated Independent School District GO | 5.000% | 2/15/2030 | 100 | 107 |
| 13 | Hays Consolidated Independent School District GO | 4.000% | 2/15/2033 | 150 | 150 |
| HHA Fountainview PFC Local or Guaranteed Housing Revenue PUT | 2.750% | 10/1/2028 | 100 | 99 | |
| Hidalgo County Drain District No. 1 GO | 3.125% | 9/1/2028 | 1,450 | 1,449 | |
| Hidalgo County Regional Mobility Authority Highway Revenue | 5.000% | 12/1/2031 | 365 | 382 | |
| Hidalgo County TX GO | 4.000% | 8/15/2034 | 160 | 160 | |
| Housing TX Options Inc. Local or Guaranteed Housing Revenue PUT | 3.050% | 2/1/2028 | 100 | 100 | |
| Housing TX Options Inc. Local or Guaranteed Housing Revenue PUT | 3.750% | 11/1/2028 | 100 | 101 | |
| Houston Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 2.890% | 8/1/2027 | 100 | 100 | |
| Houston Independent School District GO PUT | 5.000% | 7/15/2028 | 465 | 482 | |
| 2 | Houston TX Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/2029 | 135 | 143 |
| Houston TX Combined Utility System Water Revenue | 4.000% | 11/15/2031 | 330 | 330 | |
| Houston TX Combined Utility System Water Revenue | 4.000% | 11/15/2032 | 160 | 160 | |
| Houston TX Combined Utility System Water Revenue | 4.000% | 11/15/2033 | 455 | 455 | |
| Houston TX GO | 5.000% | 3/1/2030 | 100 | 105 | |
| Houston TX GO | 5.000% | 3/1/2032 | 100 | 109 | |
| Houston TX GO | 5.000% | 3/1/2033 | 100 | 110 | |
| 2,8 | Houston TX Hotel Occupancy Tax & Special Hotel Occupancy Tax Revenue | 0.000% | 9/1/2033 | 155 | 119 |
| 13 | Hutto Independent School District GO PUT | 4.000% | 8/1/2028 | 100 | 102 |
| Hutto TX GO | 4.000% | 8/1/2031 | 380 | 382 | |
| Ingleside TX GO | 5.000% | 2/1/2030 | 120 | 127 | |
| Irving Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/15/2028 | 245 | 245 | |
| 13 | Irving Independent School District GO | 5.000% | 2/15/2030 | 100 | 107 |
| Irving TX GO | 3.000% | 9/15/2028 | 75 | 75 | |
| Irving TX GO | 4.000% | 9/15/2032 | 100 | 100 | |
| 13 | Jacksboro Independent School District GO PUT | 4.000% | 8/15/2028 | 705 | 720 |
| Jefferson County Housing Finance Corp.Local or Guaranteed Housing Revenue (Timbers Edge Apartments Project) PUT | 3.000% | 6/1/2028 | 100 | 100 | |
| 13 | Katy Independent School District GO PUT | 4.000% | 8/15/2026 | 75 | 75 |
| 13 | Kilgore Independent School District GO | 5.000% | 2/15/2027 | 125 | 126 |
| 13 | Kilgore Independent School District GO PUT | 4.000% | 8/15/2026 | 30 | 30 |
| 13 | Klein Independent School District GO | 5.000% | 8/1/2032 | 200 | 220 |
| 2 | La Salle County TX GO | 5.000% | 3/1/2028 | 100 | 103 |
| Las Varas Public Facility Corp. Local or Guaranteed Housing Revenue | 4.250% | 10/1/2035 | 100 | 97 | |
| Las Varas Public Facility Corp. Local or Guaranteed Housing Revenue PUT | 3.350% | 11/1/2029 | 100 | 98 | |
| 13 | Leander Independent School District GO | 0.000% | 8/15/2029 | 100 | 91 |
| 13 | Leander Independent School District GO | 0.000% | 8/15/2031 | 100 | 84 |
| Legacy Denton Public Facility Corp. Local or Guaranteed Housing Revenue PUT | 2.960% | 4/1/2027 | 100 | 100 | |
| Legacy Denton Public Facility Corp. Local or Guaranteed Housing Revenue PUT | 3.150% | 5/1/2029 | 290 | 289 | |
| 4 | Liberty Hill TX Special Assessment Revenue | 3.125% | 9/1/2032 | 100 | 94 |
| Lone Star College System GO | 4.000% | 2/15/2029 | 200 | 200 | |
| 13 | Longview Independent School District GO | 5.000% | 2/15/2029 | 100 | 105 |
| Lower Colorado River Authority Electric Power & Light Revenue | 5.000% | 5/15/2030 | 100 | 107 | |
| Lower Colorado River Authority Electric Power & Light Revenue | 5.000% | 5/15/2031 | 100 | 108 | |
| Lower Colorado River Authority Electric Power & Light Revenue | 5.000% | 5/15/2032 | 100 | 109 | |
| Lower Colorado River Authority Electric Power & Light Revenue | 5.000% | 5/15/2032 | 100 | 109 | |
| Lower Colorado River Authority Electric Power & Light Revenue | 5.000% | 5/15/2033 | 100 | 110 | |
| Lower Colorado River Authority Electric Power & Light Revenue PUT | 5.000% | 5/15/2028 | 2,500 | 2,570 | |
| Lower Colorado River Authority Electric Power & Light Revenue PUT | 5.000% | 5/15/2032 | 2,450 | 2,631 | |
| Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/2033 | 100 | 104 | |
| Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/2033 | 115 | 120 | |
| Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/2034 | 135 | 144 | |
| Lower Colorado River Authority Intergovernmental Agreement Revenue (LCRA Transmission Services Corp. Project) | 5.000% | 5/15/2033 | 600 | 642 | |
| Lubbock Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 2.800% | 3/1/2028 | 100 | 99 | |
| Manor Housing Public Facility Corp. Local or Guaranteed Housing Revenue PUT | 3.400% | 5/1/2028 | 200 | 201 | |
| Matagorda County Navigation District No. 1 Industrial Revenue (AEP Texas Central Co. Project) | 4.000% | 6/1/2030 | 100 | 100 | |
| 8 | Matagorda County Navigation District No. 1 Resource Recovery Revenue | 4.400% | 5/1/2030 | 490 | 510 |
| 2 | Mckinney Municipal Utility District No. 2 GO | 4.000% | 9/1/2033 | 350 | 354 |
| 13 | Medina Valley Independent School District GO PUT | 2.850% | 2/15/2029 | 100 | 100 |
| 13 | Navarro Independent School District GO PUT | 4.000% | 2/15/2028 | 210 | 213 |
| 13 | New Caney Independent School District GO | 4.000% | 2/15/2035 | 775 | 747 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 13 | New Caney Independent School District GO PUT | 4.000% | 8/15/2027 | 990 | 1,001 |
| New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2030 | 275 | 280 | |
| New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/2033 | 60 | 60 | |
| New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Legacy Midtown Park Project) | 5.250% | 7/1/2032 | 100 | 100 | |
| New Hope Cultural Education Facilities Finance Corp. Local or Guaranteed Housing Revenue | 4.625% | 10/1/2030 | 250 | 250 | |
| New Hope Cultural Education Facilities Finance Corp. Local or Guaranteed Housing Revenue, Prere. | 5.000% | 4/1/2027 | 80 | 81 | |
| Newark Higher Education Finance Corp. College & University Revenue (Abilene Christian University Program) | 5.000% | 4/1/2030 | 150 | 150 | |
| Newark Higher Education Finance Corp. College & University Revenue (Abilene Christian University Program) | 4.000% | 4/1/2032 | 200 | 200 | |
| Nortex Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 2.875% | 10/1/2027 | 200 | 199 | |
| North East Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/2030 | 345 | 363 | |
| North East Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/2032 | 100 | 108 | |
| 13 | North East TX Independent School District GO | 5.000% | 8/1/2031 | 100 | 109 |
| 13 | North East TX Independent School District GO PUT | 3.750% | 8/1/2027 | 305 | 307 |
| 4 | North Parkway Municipal Management District No. 1 Special Assessment Revenue | 3.625% | 9/15/2031 | 100 | 97 |
| 4 | North Parkway Municipal Management District No. 1 Special Assessment Revenue (Major Improvements Project) | 3.625% | 9/15/2026 | 117 | 117 |
| North Texas Tollway Authority Highway Revenue | 4.000% | 1/1/2032 | 145 | 148 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/2033 | 50 | 50 | |
| North Texas Tollway Authority Highway Revenue (Special Projects System), Prere. | 0.000% | 9/1/2031 | 100 | 53 | |
| 2 | North Texas Tollway Authority Miscellaneous Revenue | 0.000% | 1/1/2029 | 125 | 116 |
| 13 | Northside Independent School District GO PUT | 3.000% | 8/1/2026 | 85 | 85 |
| 13 | Northside Independent School District GO PUT | 2.000% | 6/1/2027 | 240 | 238 |
| 13 | Northside Independent School District GO PUT | 3.450% | 8/1/2027 | 1,450 | 1,452 |
| 13 | Northside Independent School District GO PUT | 3.550% | 6/1/2028 | 155 | 156 |
| 13 | Northside Independent School District GO PUT | 3.100% | 8/1/2029 | 415 | 414 |
| 13 | Northwest Independent School District GO | 5.000% | 2/15/2031 | 100 | 108 |
| Nueces County TX GO | 5.000% | 2/15/2032 | 160 | 171 | |
| Odessa Junior College District GO | 5.000% | 8/15/2031 | 135 | 137 | |
| Odessa TX GO | 5.000% | 3/1/2027 | 205 | 207 | |
| Odessa TX GO | 5.000% | 3/1/2028 | 300 | 308 | |
| Pearland TX GO | 5.000% | 9/1/2031 | 125 | 136 | |
| Pearland TX GO | 5.000% | 9/1/2032 | 100 | 110 | |
| Pearland TX Waterworks & Sewer System Water Revenue | 4.000% | 9/1/2026 | 50 | 50 | |
| Pearland TX Waterworks & Sewer System Water Revenue | 5.000% | 9/1/2031 | 125 | 130 | |
| Pearland TX Waterworks & Sewer System Water Revenue | 4.000% | 9/1/2032 | 190 | 191 | |
| 4 | Pilot Point TX Special Assessment Revenue | 5.250% | 9/15/2032 | 100 | 103 |
| 13 | Plainview Independent School District GO PUT | 4.000% | 8/15/2026 | 75 | 75 |
| Plano TX GO | 3.000% | 9/1/2027 | 100 | 100 | |
| Port Authority of Houston of Harris County Texas GO | 5.000% | 10/1/2030 | 140 | 151 | |
| Potter County TX GO | 3.000% | 2/1/2028 | 145 | 144 | |
| 13 | Prosper Independent School District GO | 5.000% | 2/15/2029 | 100 | 105 |
| 13 | Prosper Independent School District GO | 5.000% | 2/15/2030 | 100 | 107 |
| 13 | Prosper Independent School District GO PUT | 4.000% | 8/15/2026 | 150 | 150 |
| 13 | Prosper Independent School District GO PUT | 4.000% | 8/15/2028 | 415 | 422 |
| 13 | Round Rock Independent School District GO PUT | 5.000% | 8/1/2030 | 120 | 128 |
| 13 | Round Rock Independent School District GO PUT | 5.000% | 8/1/2031 | 1,000 | 1,073 |
| San Antonio Housing Trust Public Facility Corp. Local or Guaranteed Housing Revenue PUT | 3.450% | 7/1/2027 | 325 | 326 | |
| San Antonio Housing Trust Public Facility Corp. Local or Guaranteed Housing Revenue PUT | 5.000% | 10/1/2027 | 175 | 179 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/2028 | 100 | 100 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/2030 | 150 | 150 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 4.000% | 2/1/2032 | 375 | 375 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 4.000% | 2/1/2033 | 150 | 150 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue PUT | 1.125% | 12/1/2026 | 215 | 213 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue PUT | 3.650% | 12/1/2026 | 875 | 875 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue PUT | 2.000% | 12/1/2027 | 355 | 348 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue PUT | 2.900% | 12/1/2027 | 100 | 99 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue PUT | 3.080% | 12/1/2028 | 180 | 179 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue PUT | 3.000% | 12/1/2029 | 1,225 | 1,207 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue PUT | 3.200% | 12/1/2030 | 715 | 701 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue PUT | 3.150% | 12/1/2031 | 325 | 316 | |
| 13 | San Antonio TX Independent School District GO | 5.000% | 8/15/2028 | 85 | 89 |
| 13 | San Antonio TX Independent School District GO | 4.000% | 8/15/2034 | 135 | 136 |
| 13 | Sinton Independent School District GO PUT | 4.000% | 8/15/2026 | 100 | 100 |
| Southwest Higher Education Authority Inc. College & University Revenue (Southern Methodist University Project) | 5.000% | 10/1/2028 | 155 | 156 | |
| 13 | Spring Branch Independent School District GO | 5.000% | 2/1/2029 | 140 | 148 |
| 13 | Spring Independent School District GO | 4.000% | 8/15/2031 | 265 | 265 |
| Stephen F Austin State University College & University Revenue | 4.000% | 10/15/2034 | 105 | 105 | |
| Strategic Housing Finance Corp. of Travis County Local or Guaranteed Housing Revenue PUT | 3.350% | 3/1/2028 | 125 | 125 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Sugar Land TX GO | 4.000% | 2/15/2034 | 500 | 501 | |
| Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2031 | 100 | 104 | |
| Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2032 | 235 | 251 | |
| Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2032 | 145 | 150 | |
| 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 | 5.000% | 7/1/2034 | 210 | 217 | |
| Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/2034 | 120 | 121 | |
| Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/15/2029 | 860 | 906 | |
| Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue PUT | 5.000% | 5/1/2030 | 370 | 392 | |
| Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/15/2030 | 1,855 | 1,965 | |
| Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue PUT | 5.000% | 7/1/2032 | 200 | 217 | |
| Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/15/2032 | 100 | 108 | |
| Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/15/2032 | 1,120 | 1,209 | |
| Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue PUT | 5.000% | 5/1/2033 | 360 | 390 | |
| Tarrant County Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 5.000% | 9/1/2027 | 315 | 321 | |
| Tarrant County Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 3.600% | 2/1/2028 | 310 | 312 | |
| 13 | Taylor TX Independent School District GO | 4.000% | 2/15/2033 | 250 | 250 |
| 13 | Texarkana Independent School District GO PUT | 4.000% | 8/15/2026 | 455 | 455 |
| 6,13 | Texarkana Independent School District GO PUT | 4.000% | 8/15/2027 | 300 | 303 |
| 13 | Texas City Independent School District GO | 4.000% | 8/15/2034 | 150 | 151 |
| Texas Department of Housing & Community Affairs Local or Guaranteed Housing Revenue | 5.500% | 7/1/2029 | 180 | 192 | |
| 6 | Texas Department of Housing & Community Affairs Local or Guaranteed Housing Revenue | 6.250% | 7/1/2057 | 205 | 230 |
| Texas Department of Housing & Community Affairs Local or Guaranteed Housing Revenue PUT | 3.050% | 9/1/2027 | 200 | 200 | |
| Texas Municipal Gas Acquisition & Supply Corp. I Natural Gas Revenue | 5.250% | 12/15/2026 | 1,565 | 1,576 | |
| 3 | Texas Municipal Gas Acquisition & Supply Corp. II Natural Gas Revenue, 66% of TSFR3M + 0.863% | 3.281% | 9/15/2027 | 230 | 230 |
| Texas Municipal Gas Acquisition & Supply Corp. III Natural Gas Revenue | 5.000% | 12/15/2027 | 175 | 179 | |
| Texas Municipal Gas Acquisition & Supply Corp. III Natural Gas Revenue | 5.000% | 12/15/2028 | 125 | 129 | |
| Texas Municipal Gas Acquisition & Supply Corp. III Natural Gas Revenue | 5.000% | 12/15/2029 | 135 | 140 | |
| Texas Municipal Gas Acquisition & Supply Corp. III Natural Gas Revenue | 5.000% | 12/15/2031 | 350 | 365 | |
| Texas Municipal Gas Acquisition & Supply Corp. III Natural Gas Revenue | 5.000% | 12/15/2032 | 390 | 409 | |
| Texas Municipal Gas Acquisition & Supply Corp. IV Natural Gas Revenue PUT | 5.500% | 1/1/2030 | 2,795 | 2,932 | |
| Texas Municipal Gas Acquisition & Supply Corp. V Natural Gas Revenue | 5.000% | 1/1/2030 | 55 | 57 | |
| 6 | Texas Municipal Gas Acquisition & Supply Corp. VI Natural Gas Revenue | 5.000% | 3/1/2029 | 100 | 103 |
| 6 | Texas Municipal Gas Acquisition & Supply Corp. VI Natural Gas Revenue | 5.000% | 3/1/2031 | 100 | 104 |
| 6 | Texas Municipal Gas Acquisition & Supply Corp. VI Natural Gas Revenue | 5.000% | 3/1/2033 | 100 | 104 |
| Texas Municipal Gas Acquisition & Supply Corp. VI Natural Gas Revenue | 5.000% | 1/1/2034 | 695 | 721 | |
| 6 | Texas Municipal Gas Acquisition & Supply Corp. VI Natural Gas Revenue | 5.000% | 3/1/2034 | 100 | 104 |
| Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | 12/31/2030 | 145 | 147 | |
| Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 5.000% | 12/31/2031 | 700 | 733 | |
| Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | 6/30/2032 | 50 | 50 | |
| Texas Private Activity Bond Surface Transportation Corp. Highway Revenue (North Tarrant Express Managed Lanes Project) | 5.000% | 12/31/2033 | 215 | 224 | |
| 1 | Texas Public Finance Authority College & University Revenue | 5.000% | 5/1/2032 | 920 | 995 |
| 1 | Texas Public Finance Authority College & University Revenue | 5.000% | 5/1/2033 | 480 | 523 |
| Texas State Affordable Housing Corp. Local or Guaranteed Housing Revenue PUT | 2.800% | 2/1/2027 | 100 | 100 | |
| 6 | Texas State University System College & University Revenue | 5.000% | 3/15/2028 | 100 | 103 |
| Texas State University System College & University Revenue | 5.000% | 3/15/2029 | 100 | 105 | |
| 6 | Texas State University System College & University Revenue | 5.000% | 3/15/2030 | 100 | 105 |
| Texas State University System College & University Revenue | 5.000% | 3/15/2031 | 160 | 173 | |
| 6 | Texas State University System College & University Revenue | 5.000% | 3/15/2032 | 100 | 107 |
| Texas State University System College & University Revenue | 5.000% | 3/15/2033 | 110 | 121 | |
| Texas Water Development Board Water Revenue | 5.000% | 8/1/2027 | 75 | 77 | |
| Texas Water Development Board Water Revenue | 5.000% | 8/1/2029 | 125 | 128 | |
| Texas Water Development Board Water Revenue | 4.000% | 10/15/2031 | 105 | 105 | |
| Texas Water Development Board Water Revenue | 5.000% | 8/1/2032 | 110 | 112 | |
| Texas Water Development Board Water Revenue | 4.000% | 10/15/2032 | 455 | 458 | |
| Texas Water Development Board Water Revenue | 4.000% | 10/15/2032 | 100 | 100 | |
| Texas Water Development Board Water Revenue | 4.000% | 10/15/2032 | 60 | 60 | |
| Texas Water Development Board Water Revenue | 4.000% | 10/15/2033 | 135 | 136 | |
| Texas Woman's University College & University Revenue | 5.000% | 7/1/2028 | 100 | 104 | |
| Texas Woman's University College & University Revenue | 5.000% | 7/1/2030 | 100 | 107 | |
| THF Public Facility Corp. Local or Guaranteed Housing Revenue PUT | 3.340% | 2/1/2029 | 190 | 191 | |
| 13 | Tomball Independent School District GO | 4.000% | 2/15/2033 | 395 | 402 |
| Travis County Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 4.125% | 6/1/2027 | 360 | 361 | |
| Travis County Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 3.400% | 7/1/2028 | 250 | 251 | |
| 13 | Tyler Independent School District GO | 4.000% | 2/15/2031 | 150 | 151 |
| University of Houston College & University Revenue | 5.000% | 2/15/2027 | 50 | 51 | |
| University of Houston College & University Revenue | 4.000% | 2/15/2028 | 175 | 175 | |
| University of North Texas System College & University Revenue | 5.000% | 4/15/2032 | 135 | 137 | |
| 13 | Venus Independent School District GO | 5.000% | 8/15/2032 | 250 | 274 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Victory Street Public Facility Corp. Local or Guaranteed Housing Revenue PUT | 3.150% | 7/1/2029 | 100 | 99 | |
| Waco Educational Finance Corp. College & University Revenue | 5.000% | 3/1/2032 | 95 | 102 | |
| Williamson County TX GO | 5.000% | 2/15/2029 | 50 | 53 | |
| 13 | Willis Independent School District GO | 4.000% | 2/15/2032 | 350 | 351 |
| 13 | Ysleta Independent School District GO | 4.000% | 8/15/2033 | 150 | 150 |
| 90,745 | |||||
| Utah (0.4%) | |||||
| University of Utah College & University Revenue | 4.000% | 8/1/2033 | 125 | 125 | |
| Utah Associated Municipal Power Systems Electric Power & Light Revenue (Horse Butte Wind Project) | 5.000% | 9/1/2030 | 195 | 201 | |
| Utah Associated Municipal Power Systems Electric Power & Light Revenue (Horse Butte Wind Project) | 5.000% | 9/1/2033 | 215 | 221 | |
| Utah County UT Health, Hospital, Nursing Home Revenue PUT | 5.000% | 8/1/2026 | 225 | 225 | |
| Utah Housing Corp. Local or Guaranteed Housing Revenue | 3.300% | 1/1/2032 | 210 | 204 | |
| Utah Housing Corp. Local or Guaranteed Housing Revenue | 6.500% | 7/1/2055 | 180 | 201 | |
| Utah Housing Corp. Local or Guaranteed Housing Revenue | 6.500% | 7/1/2055 | 100 | 112 | |
| Utah Housing Corp. Local or Guaranteed Housing Revenue | 6.750% | 7/1/2055 | 100 | 113 | |
| Utah Housing Corp. Local or Guaranteed Housing Revenue | 6.250% | 7/1/2056 | 100 | 112 | |
| Utah Housing Corp. Local or Guaranteed Housing Revenue | 6.500% | 7/1/2056 | 310 | 347 | |
| Utah Housing Corp. Local or Guaranteed Housing Revenue PUT | 3.700% | 8/1/2027 | 100 | 100 | |
| Utah Housing Corp. Local or Guaranteed Housing Revenue PUT | 3.180% | 2/1/2029 | 100 | 100 | |
| Utah Housing Corp. Local or Guaranteed Housing Revenue PUT | 2.650% | 3/1/2029 | 100 | 98 | |
| Utah Housing Corp. Local or Guaranteed Housing Revenue PUT | 2.950% | 4/1/2029 | 350 | 346 | |
| Utah Housing Corp. Local or Guaranteed Housing Revenue PUT | 3.000% | 9/1/2029 | 100 | 99 | |
| Utah Housing Corp. Local or Guaranteed Housing Revenue PUT | 3.240% | 12/1/2029 | 100 | 100 | |
| Utah State University Local or Guaranteed Housing Revenue | 5.000% | 4/1/2027 | 110 | 112 | |
| Utah Water Finance Agency Intergovernmental Agreement Revenue (Loan Financing Program) | 4.000% | 3/1/2033 | 345 | 346 | |
| 3,162 | |||||
| Vermont (0.1%) | |||||
| Vermont Educational & Health Buildings Financing Agency College & University Revenue (Champlain College Project) | 5.000% | 10/15/2026 | 100 | 100 | |
| Vermont Educational & Health Buildings Financing Agency Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2030 | 225 | 225 | |
| Vermont Educational & Health Buildings Financing Agency Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2031 | 170 | 170 | |
| Vermont Educational & Health Buildings Financing Agency Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2034 | 30 | 30 | |
| Vermont Housing Finance Agency Local or Guaranteed Housing Revenue | 6.250% | 11/1/2056 | 100 | 110 | |
| 635 | |||||
| Virgin Islands (0.1%) | |||||
| Matching Fund Special Purpose Securitization Corp. Sales Tax Revenue | 5.000% | 10/1/2028 | 505 | 518 | |
| Virgin Islands Transportation & Infrastructure Corp. Government Fund/Grant Revenue | 5.000% | 9/1/2029 | 100 | 104 | |
| Virgin Islands Transportation & Infrastructure Corp. Government Fund/Grant Revenue | 5.000% | 9/1/2030 | 300 | 315 | |
| 937 | |||||
| Virginia (0.6%) | |||||
| Arlington County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2031 | 150 | 159 | |
| Arlington County IDA Health, Hospital, Nursing Home Revenue PUT | 5.000% | 7/1/2031 | 250 | 263 | |
| Arlington County IDA Local or Guaranteed Housing Revenue PUT | 3.100% | 2/1/2027 | 200 | 200 | |
| Arlington County IDA Local or Guaranteed Housing Revenue PUT | 2.950% | 9/1/2029 | 365 | 360 | |
| Franklin County VA IDA Intergovernmental Agreement Revenue | 5.000% | 10/15/2030 | 100 | 102 | |
| Henrico County Economic Development Authority Local or Guaranteed Housing Revenue PUT | 3.200% | 10/1/2029 | 375 | 374 | |
| Henrico County Economic Development Authority Local or Guaranteed Housing Revenue PUT | 3.200% | 12/1/2029 | 100 | 100 | |
| Loudoun County VA GO | 4.000% | 12/1/2033 | 155 | 155 | |
| Lynchburg Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/2032 | 340 | 364 | |
| Petersburg Redevelopment & Housing Authority Local or Guaranteed Housing Revenue PUT | 3.375% | 5/1/2027 | 225 | 226 | |
| Richmond Redevelopment & Housing Authority Local or Guaranteed Housing Revenue PUT | 3.050% | 6/1/2028 | 100 | 100 | |
| Salem Economic Development Authority College & University Revenue | 5.000% | 4/1/2031 | 100 | 105 | |
| Virginia Beach Development Authority Health, Hospital, Nursing Home Revenue | 5.375% | 9/1/2029 | 100 | 100 | |
| Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 4.000% | 2/1/2033 | 100 | 100 | |
| Virginia College Building Authority College & University Revenue (Regent University Project) | 5.000% | 6/1/2029 | 70 | 72 | |
| Virginia Commonwealth Transportation Board Appropriations Revenue | 5.000% | 5/15/2030 | 100 | 103 | |
| Virginia Housing Development Authority Local or Guaranteed Housing Revenue | 3.400% | 6/1/2028 | 60 | 60 | |
| Virginia Housing Development Authority Local or Guaranteed Housing Revenue | 2.700% | 1/1/2029 | 130 | 129 | |
| Virginia Housing Development Authority Local or Guaranteed Housing Revenue | 2.850% | 4/1/2029 | 100 | 99 | |
| Virginia Housing Development Authority Local or Guaranteed Housing Revenue | 2.900% | 10/1/2029 | 100 | 99 | |
| Virginia Housing Development Authority Local or Guaranteed Housing Revenue | 2.850% | 3/1/2031 | 500 | 486 | |
| Virginia Public Building Authority Appropriations Revenue | 5.000% | 8/1/2027 | 65 | 67 | |
| Virginia Public School Authority Intergovernmental Agreement Revenue | 5.000% | 8/1/2027 | 70 | 72 | |
| Virginia Public School Authority Special Obligation Revenue | 3.000% | 2/1/2033 | 40 | 38 | |
| Virginia Resources Authority Miscellaneous Revenue | 4.000% | 11/1/2032 | 100 | 100 | |
| Virginia Small Business Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2029 | 100 | 105 | |
| Virginia Small Business Financing Authority Health, Hospital, Nursing Home Revenue | 3.100% | 12/1/2030 | 100 | 100 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Wise County IDA Electric Power & Light Revenue (Virginia Electric & Power Co. Project) PUT | 3.800% | 5/28/2027 | 485 | 488 | |
| 4,726 | |||||
| Washington (1.9%) | |||||
| Clark County School District No. 37 Vancouver GO | 5.000% | 12/1/2029 | 300 | 306 | |
| Clark County School District No. 37 Vancouver GO | 5.000% | 12/1/2034 | 330 | 342 | |
| Energy Northwest Electric Power & Light Revenue | 4.000% | 7/1/2027 | 100 | 100 | |
| Energy Northwest Electric Power & Light Revenue | 4.000% | 7/1/2029 | 55 | 55 | |
| Energy Northwest Nuclear Revenue | 5.000% | 7/1/2033 | 125 | 129 | |
| Energy Northwest Nuclear Revenue | 5.000% | 7/1/2033 | 150 | 167 | |
| Energy Northwest Nuclear Revenue (Project No. 1) | 5.000% | 7/1/2027 | 115 | 117 | |
| Energy Northwest Nuclear Revenue (Project No. 1) | 5.000% | 7/1/2032 | 100 | 110 | |
| King County Housing Authority Local or Guaranteed Housing Revenue | 4.000% | 12/1/2030 | 105 | 107 | |
| King County Housing Authority Local or Guaranteed Housing Revenue | 4.000% | 12/1/2031 | 920 | 927 | |
| King County Housing Authority Local or Guaranteed Housing Revenue | 4.000% | 6/1/2032 | 215 | 218 | |
| King County Public Hospital District No. 1 GO | 5.000% | 12/1/2027 | 50 | 50 | |
| King County Public Hospital District No. 1 GO | 5.000% | 12/1/2032 | 100 | 100 | |
| King County Public Hospital District No. 2 GO | 5.000% | 12/1/2030 | 140 | 150 | |
| King County School District No. 403 Renton GO | 4.000% | 12/1/2033 | 365 | 369 | |
| King County School District No. 410 Snoqualmie Valley GO | 5.000% | 12/1/2027 | 100 | 103 | |
| King County School District No. 410 Snoqualmie Valley GO | 5.000% | 12/1/2031 | 100 | 110 | |
| King County School District No. 411 Issaquah GO | 3.000% | 12/1/2030 | 105 | 105 | |
| King County School District No. 414 Lake Washington GO | 4.000% | 12/1/2033 | 200 | 201 | |
| 3 | King County WA Sewer Revenue, SIFMA Municipal Swap Index Yield + 0.230% | 2.390% | 1/1/2040 | 430 | 429 |
| Lincoln & Spokane Counties School District No. 9 Reardan-Edwall GO | 4.000% | 12/1/2031 | 440 | 440 | |
| Pierce County School District No. 416 White River GO | 4.000% | 12/1/2028 | 250 | 250 | |
| Port of Seattle WA Port, Airport & Marina Revenue | 5.000% | 2/1/2029 | 230 | 230 | |
| Seattle Housing Authority Local or Guaranteed Housing Revenue (Jackson Park Village Project) | 5.000% | 12/1/2029 | 100 | 104 | |
| Seattle Housing Authority Local or Guaranteed Housing Revenue (Jackson Park Village Project) | 4.000% | 12/1/2032 | 100 | 99 | |
| Seattle WA Drainage & Wastewater Sewer Revenue | 4.000% | 7/1/2032 | 80 | 80 | |
| Seattle WA GO | 4.000% | 12/1/2031 | 50 | 50 | |
| Snohomish County Housing Authority Local or Guaranteed Housing Revenue (Allegro Apartments Project) | 3.750% | 4/1/2036 | 295 | 274 | |
| Snohomish County School District No. 15 Edmonds GO | 4.000% | 12/1/2034 | 130 | 130 | |
| Spokane County School District No. 356 Central Valley GO | 4.000% | 12/1/2031 | 100 | 101 | |
| Spokane WA Water & Wastewater Water Revenue | 4.000% | 12/1/2032 | 190 | 189 | |
| University of Washington College & University Revenue PUT | 4.000% | 8/1/2027 | 1,365 | 1,371 | |
| Vancouver Housing Authority Local or Guaranteed Housing Revenue | 5.000% | 8/1/2029 | 100 | 103 | |
| Washington GO | 4.000% | 7/1/2027 | 225 | 228 | |
| Washington GO | 5.000% | 8/1/2031 | 75 | 75 | |
| Washington GO | 5.000% | 8/1/2033 | 215 | 219 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2026 | 100 | 100 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2028 | 180 | 186 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2028 | 55 | 57 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2029 | 100 | 105 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2030 | 200 | 204 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2030 | 125 | 128 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2030 | 125 | 129 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2030 | 200 | 213 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2030 | 245 | 261 | |
| 4 | Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2030 | 165 | 176 |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2031 | 115 | 123 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2031 | 115 | 119 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2032 | 110 | 112 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2032 | 500 | 508 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2032 | 390 | 397 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2033 | 185 | 192 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2033 | 190 | 197 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2033 | 235 | 253 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2033 | 235 | 239 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2033 | 140 | 144 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2034 | 65 | 67 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2034 | 215 | 219 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/2034 | 250 | 250 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2035 | 155 | 169 | |
| 2 | Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 8/15/2030 | 1,300 | 1,368 |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 4.000% | 10/1/2030 | 370 | 374 | |
| Washington Higher Education Facilities Authority College & University Revenue (Seattle University Project) | 5.000% | 5/1/2029 | 75 | 76 | |
| Washington Higher Education Facilities Authority College & University Revenue (Seattle University Project) | 4.000% | 5/1/2033 | 130 | 130 | |
| Washington State Convention Center Public Facilities District Hotel Occupancy Tax Revenue | 5.000% | 7/1/2028 | 140 | 144 | |
| Washington State Convention Center Public Facilities District Hotel Occupancy Tax Revenue | 5.000% | 7/1/2030 | 140 | 143 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Washington State Convention Center Public Facilities District Hotel Occupancy Tax Revenue | 5.000% | 7/1/2031 | 75 | 76 | |
| Washington State Convention Center Public Facilities District Hotel Occupancy Tax Revenue | 5.000% | 7/1/2033 | 50 | 51 | |
| Washington State Convention Center Public Facilities District Hotel Occupancy Tax Revenue | 5.000% | 7/1/2035 | 125 | 126 | |
| Washington State Housing Finance Commission Health, Hospital, Nursing Home Revenue (Emerald Heights Project) | 5.000% | 7/1/2030 | 80 | 85 | |
| Washington State Housing Finance Commission Health, Hospital, Nursing Home Revenue (Emerald Heights Project) | 5.000% | 7/1/2031 | 140 | 150 | |
| Washington State Housing Finance Commission Health, Hospital, Nursing Home Revenue (Emerald Heights Project) | 5.000% | 7/1/2032 | 10 | 11 | |
| Washington State Housing Finance Commission Health, Hospital, Nursing Home Revenue (Horizon House Project) | 4.375% | 1/1/2033 | 100 | 100 | |
| Washington State Housing Finance Commission Local or Guaranteed Housing Revenue | 5.000% | 7/1/2028 | 110 | 112 | |
| Washington State Housing Finance Commission Local or Guaranteed Housing Revenue | 3.500% | 12/20/2035 | 227 | 215 | |
| Washington State Housing Finance Commission Local or Guaranteed Housing Revenue | 6.250% | 6/1/2056 | 100 | 111 | |
| Washington State Housing Finance Commission Local or Guaranteed Housing Revenue (Camas Flats Apartments Project) PUT | 5.000% | 2/1/2027 | 200 | 202 | |
| 16,160 | |||||
| West Virginia (0.3%) | |||||
| Fayette County WV Board of Education COP | 5.000% | 7/1/2032 | 105 | 113 | |
| 2 | Ohio County WV Special District Excise Tax Intergovernmental Agreement Revenue | 5.000% | 6/1/2029 | 100 | 105 |
| West Virginia Economic Development Authority Electric Power & Light Revenue (Appalachian Power Co. - AMOS Project) PUT | 3.700% | 6/1/2028 | 100 | 101 | |
| West Virginia Economic Development Authority Industrial Revenue PUT | 3.375% | 6/15/2028 | 200 | 200 | |
| West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/2030 | 85 | 85 | |
| West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/2031 | 115 | 115 | |
| West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2032 | 680 | 696 | |
| West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2035 | 180 | 182 | |
| West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 6/1/2033 | 180 | 192 | |
| West Virginia Housing Development Fund Local or Guaranteed Housing Revenue PUT | 5.000% | 4/1/2027 | 230 | 233 | |
| West Virginia University College & University Revenue (West Virginia University Project) PUT | 5.000% | 10/1/2029 | 165 | 174 | |
| 1 | Wheeling WV Waterworks & Sewerage System Water Revenue | 5.000% | 6/1/2027 | 100 | 101 |
| 1 | Wheeling WV Waterworks & Sewerage System Water Revenue | 5.000% | 6/1/2029 | 100 | 105 |
| 2,402 | |||||
| Wisconsin (2.0%) | |||||
| Hamilton WI School District GO | 3.000% | 4/1/2029 | 200 | 198 | |
| Kaukauna WI Waterworks System Water Revenue BAN | 4.000% | 12/1/2029 | 100 | 101 | |
| Madison WI Sewer System Sewer Revenue | 4.000% | 12/1/2031 | 100 | 100 | |
| 1 | Manawa School District GO | 4.000% | 3/1/2033 | 585 | 586 |
| Milwaukee Redevelopment Authority Lease (Abatement) Revenue | 5.000% | 11/15/2029 | 250 | 251 | |
| Milwaukee Redevelopment Authority Lease (Abatement) Revenue | 5.000% | 11/15/2032 | 240 | 241 | |
| Milwaukee Redevelopment Authority Lease (Abatement) Revenue | 5.000% | 11/15/2033 | 130 | 131 | |
| Milwaukee WI GO | 3.000% | 3/1/2031 | 60 | 58 | |
| Milwaukee WI GO | 4.000% | 4/1/2031 | 145 | 145 | |
| Milwaukee WI GO | 5.000% | 4/1/2031 | 50 | 53 | |
| 2 | Milwaukee WI GO | 5.000% | 12/1/2031 | 300 | 325 |
| Milwaukee WI Sewerage System Sewer Revenue | 3.000% | 6/1/2031 | 85 | 81 | |
| Milwaukee WI Sewerage System Sewer Revenue | 3.000% | 6/1/2033 | 205 | 188 | |
| Public Finance Authority College & University Revenue | 5.000% | 6/1/2028 | 100 | 102 | |
| Public Finance Authority College & University Revenue | 5.000% | 6/1/2030 | 100 | 103 | |
| Public Finance Authority Electric Power & Light Revenue (Duke Energy Progress Project) PUT | 3.300% | 10/1/2026 | 360 | 360 | |
| Public Finance Authority Electric Power & Light Revenue (Duke Energy Progress Project) PUT | 3.700% | 10/1/2030 | 810 | 824 | |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2027 | 125 | 127 | |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2029 | 275 | 276 | |
| 4 | Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 9/1/2029 | 95 | 95 |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/2032 | 400 | 417 | |
| Public Finance Authority Health, Hospital, Nursing Home Revenue (Renown Regional Medical Center Project) | 5.000% | 6/1/2027 | 105 | 107 | |
| Public Finance Authority Health, Hospital, Nursing Home Revenue PUT | 4.000% | 10/1/2030 | 450 | 455 | |
| Public Finance Authority Health, Hospital, Nursing Home Revenue PUT, Prere. | 4.000% | 10/1/2030 | 20 | 21 | |
| 4 | Public Finance Authority Intergovernmental Agreement Revenue (Astro Texas Land Projects) | 5.000% | 12/15/2036 | 49 | 48 |
| Public Finance Authority Intergovernmental Agreement Revenue PUT | 4.000% | 8/1/2027 | 150 | 150 | |
| Public Finance Authority Intergovernmental Agreement Revenue PUT | 3.625% | 6/15/2031 | 105 | 104 | |
| Public Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 6/1/2029 | 240 | 247 | |
| 4 | Public Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 7/1/2029 | 50 | 51 |
| 3,4 | Public Finance Authority Local or Guaranteed Housing Revenue, 67% of SOFR + 1.150% | 3.595% | 12/1/2068 | 920 | 917 |
| Racine Unified School District Miscellaneous Revenue | 4.000% | 4/1/2030 | 125 | 127 | |
| Sheboygan Falls School District GO | 4.000% | 4/1/2028 | 100 | 100 | |
| University of Wisconsin Hospitals & Clinics Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/2033 | 515 | 532 | |
| University of Wisconsin Hospitals & Clinics Health, Hospital, Nursing Home Revenue PUT | 5.000% | 10/1/2031 | 1,490 | 1,594 | |
| Waunakee Community School District GO | 3.250% | 4/1/2028 | 100 | 100 | |
| 6 | Wisconsin GO | 5.000% | 5/1/2030 | 100 | 107 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 6 | Wisconsin GO | 5.000% | 5/1/2031 | 100 | 108 |
| 6 | Wisconsin GO | 5.000% | 5/1/2032 | 100 | 109 |
| 6 | Wisconsin GO | 5.000% | 5/1/2033 | 100 | 110 |
| 6 | Wisconsin GO | 5.000% | 5/1/2034 | 100 | 111 |
| Wisconsin Health & Educational Facilities Authority College & University Revenue | 4.000% | 10/1/2031 | 255 | 255 | |
| Wisconsin Health & Educational Facilities Authority College & University Revenue | 4.000% | 10/1/2032 | 50 | 50 | |
| Wisconsin Health & Educational Facilities Authority College & University Revenue | 5.000% | 10/1/2032 | 900 | 942 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2028 | 110 | 114 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/15/2028 | 130 | 135 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2028 | 100 | 104 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2029 | 100 | 105 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2030 | 100 | 106 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2030 | 250 | 263 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2030 | 70 | 70 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/2031 | 50 | 51 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/2031 | 250 | 251 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/2032 | 160 | 160 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2032 | 100 | 108 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2032 | 110 | 113 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2032 | 185 | 200 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/15/2032 | 130 | 136 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/2033 | 140 | 141 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2033 | 270 | 278 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2034 | 135 | 136 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2034 | 805 | 817 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2034 | 130 | 134 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/2034 | 255 | 255 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 7/1/2027 | 205 | 205 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 12/1/2031 | 145 | 153 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 12/1/2033 | 150 | 161 | |
| Wisconsin Housing & Economic Development Authority Home Ownership Local or Guaranteed Housing Revenue | 6.000% | 3/1/2054 | 315 | 341 | |
| Wisconsin Housing & Economic Development Authority Home Ownership Local or Guaranteed Housing Revenue | 6.000% | 3/1/2055 | 145 | 156 | |
| Wisconsin Housing & Economic Development Authority Home Ownership Local or Guaranteed Housing Revenue | 6.250% | 9/1/2055 | 100 | 109 | |
| Wisconsin Housing & Economic Development Authority Home Ownership Local or Guaranteed Housing Revenue | 5.750% | 9/1/2056 | 100 | 108 | |
| Wisconsin Housing & Economic Development Authority Home Ownership Local or Guaranteed Housing Revenue | 6.000% | 3/1/2057 | 100 | 110 | |
| Wisconsin Housing & Economic Development Authority Housing Local or Guaranteed Housing Revenue PUT | 3.750% | 11/1/2026 | 30 | 30 | |
| Wisconsin Housing & Economic Development Authority Housing Local or Guaranteed Housing Revenue PUT | 3.875% | 5/1/2027 | 20 | 20 | |
| Wisconsin Housing & Economic Development Authority Housing Local or Guaranteed Housing Revenue PUT | 3.100% | 11/1/2028 | 100 | 100 | |
| Wisconsin Housing & Economic Development Authority Local or Guaranteed Housing Revenue (The Intersect Project) PUT | 5.000% | 2/1/2027 | 575 | 580 | |
| 16,857 | |||||
| Wyoming (0.1%) | |||||
| Laramie County WY Health, Hospital, Nursing Home Revenue | 4.000% | 5/1/2030 | 720 | 732 | |
| Wyoming Community Development Authority Local or Guaranteed Housing Revenue | 6.250% | 12/1/2056 | 100 | 111 | |
| 843 | |||||
| Total Tax-Exempt Municipal Bonds (Cost $829,138) | 824,383 | ||||
| Taxable Municipal Bonds (0.0%) | |||||
| Puerto Rico (0.0%) | |||||
| Commonwealth of Puerto Rico CVI | 0.000% | 11/1/2043 | 118 | 85 | |
| Commonwealth of Puerto Rico CVI | 0.000% | 11/1/2051 | 24 | 17 | |
| Total Taxable Municipal Bonds (Cost $87) | 102 | ||||
| Coupon | Shares | Market Value ($000) | |||
| Temporary Cash Investments (0.7%) | |||||
| Investment Company (0.7%) | |||||
| 14 | Vanguard Municipal Low Duration Fund (Cost $5,999) | 2.621% | 599,910 | 5,999 | |
| Total Investments (99.5%) (Cost $835,224) | 830,484 | ||||
| Other Assets and Liabilities—Net (0.5%) | 4,025 | ||||
| Net Assets (100%) | 834,509 | ||||
| Cost is in $000. | |||||
| 1 | Scheduled principal and interest payments are guaranteed by Build America Mutual Assurance Co. |
| 2 | Scheduled principal and interest payments are guaranteed by Assured Guaranty Inc. |
| 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 $8,864, representing 1.1% 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 | Scheduled principal and interest payments are guaranteed by Federal Housing Authority. |
| 8 | Scheduled principal and interest payments are guaranteed by Ambac Assurance Corp. |
| 9 | Scheduled principal and interest payments are guaranteed by National Public Finance Guarantee Corp. |
| 10 | Scheduled principal and interest payments are guaranteed by Financial Guaranty Insurance Co. |
| 11 | Step bond. |
| 12 | The issuer was placed under federal conservatorship in September 2008; since that time, its daily operations have been managed by the Federal Housing Finance Agency and it receives capital from the U.S. Treasury, as needed to maintain a positive net worth, in exchange for senior preferred stock. |
| 13 | Scheduled principal and interest payments are guaranteed by Texas Permanent School Fund. |
| 14 | Affiliated short-term municipal bond fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
| BAN—Bond Anticipation Note. | |
| COP—Certificate of Participation. | |
| CVI—Contingent Value Instruments. | |
| ETM—Escrowed to Maturity. | |
| 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. | |
| TSFR1M—CME Term Secured Overnight Financing Rate 1-Month. | |
| TSFR3M—CME Term Secured Overnight Financing Rate 3-Month. |
| 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 | (13) | (2,673) | 2 |
| Level 1 ($000) | Level 2 ($000) | Level 3 ($000) | Total ($000) | |
| Investments | ||||
| Assets | ||||
| Tax-Exempt Municipal Bonds | — | 824,383 | — | 824,383 |
| Taxable Municipal Bonds | — | 102 | — | 102 |
| Temporary Cash Investments | 5,999 | — | — | 5,999 |
| Total | 5,999 | 824,485 | — | 830,484 |
| Derivative Financial Instruments | ||||
| Assets | ||||
| Futures Contracts1 | 2 | — | — | 2 |
| 1 | Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. |