| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Tax-Exempt Municipal Bonds (100.4%) | |||||
| Alabama (5.6%) | |||||
| 1 | Alabama Corrections Institution Finance Authority Lease (Appropriation) Revenue TOB VRDO | 3.710% | 8/1/24 | 12,245 | 12,245 |
| Alabama Public School and College Authority Sales Tax Revenue | 5.000% | 2/1/25 | 2,010 | 2,013 | |
| Alabama Public School and College Authority Sales Tax Revenue | 5.000% | 1/1/26 | 1,060 | 1,063 | |
| Alabama Public School and College Authority Sales Tax Revenue | 5.000% | 1/1/27 | 10,085 | 10,117 | |
| Birmingham City Water Works Board Water Revenue | 5.000% | 1/1/25 | 550 | 554 | |
| Birmingham Water Works Board Water Revenue, Prere. | 5.000% | 1/1/25 | 2,825 | 2,847 | |
| Black Belt Energy Gas District Natural Gas Revenue | 4.000% | 10/1/24 | 4,010 | 4,013 | |
| Black Belt Energy Gas District Natural Gas Revenue | 4.000% | 12/1/24 | 275 | 275 | |
| Black Belt Energy Gas District Natural Gas Revenue | 4.000% | 12/1/24 | 325 | 325 | |
| Black Belt Energy Gas District Natural Gas Revenue | 5.000% | 12/1/24 | 250 | 251 | |
| Black Belt Energy Gas District Natural Gas Revenue | 4.000% | 6/1/25 | 250 | 250 | |
| Black Belt Energy Gas District Natural Gas Revenue | 5.000% | 6/1/25 | 175 | 177 | |
| 2 | Black Belt Energy Gas District Natural Gas Revenue | 5.000% | 7/1/25 | 2,795 | 2,825 |
| Black Belt Energy Gas District Natural Gas Revenue | 5.000% | 9/1/25 | 300 | 302 | |
| Black Belt Energy Gas District Natural Gas Revenue | 5.000% | 12/1/25 | 225 | 229 | |
| Black Belt Energy Gas District Natural Gas Revenue | 5.000% | 6/1/26 | 275 | 281 | |
| Black Belt Energy Gas District Natural Gas Revenue | 5.250% | 6/1/26 | 1,805 | 1,851 | |
| Black Belt Energy Gas District Natural Gas Revenue | 5.500% | 6/1/26 | 1,000 | 1,030 | |
| 2 | Black Belt Energy Gas District Natural Gas Revenue | 5.000% | 7/1/26 | 1,750 | 1,789 |
| Black Belt Energy Gas District Natural Gas Revenue | 5.000% | 9/1/26 | 500 | 505 | |
| Black Belt Energy Gas District Natural Gas Revenue | 4.000% | 10/1/26 | 4,300 | 4,324 | |
| Black Belt Energy Gas District Natural Gas Revenue | 5.000% | 10/1/26 | 2,785 | 2,856 | |
| Black Belt Energy Gas District Natural Gas Revenue | 5.000% | 12/1/26 | 415 | 426 | |
| Black Belt Energy Gas District Natural Gas Revenue | 5.250% | 12/1/26 | 1,850 | 1,910 | |
| Black Belt Energy Gas District Natural Gas Revenue | 5.000% | 6/1/27 | 150 | 155 | |
| Black Belt Energy Gas District Natural Gas Revenue | 5.250% | 6/1/27 | 1,300 | 1,352 | |
| Black Belt Energy Gas District Natural Gas Revenue | 5.500% | 6/1/27 | 1,150 | 1,198 | |
| 2 | Black Belt Energy Gas District Natural Gas Revenue | 5.000% | 7/1/27 | 1,500 | 1,549 |
| Black Belt Energy Gas District Natural Gas Revenue | 5.000% | 9/1/27 | 450 | 457 | |
| Black Belt Energy Gas District Natural Gas Revenue | 4.000% | 10/1/27 | 4,305 | 4,265 | |
| Black Belt Energy Gas District Natural Gas Revenue | 5.250% | 10/1/27 | 3,000 | 3,119 | |
| Black Belt Energy Gas District Natural Gas Revenue | 5.000% | 12/1/27 | 555 | 575 | |
| Black Belt Energy Gas District Natural Gas Revenue | 5.250% | 12/1/27 | 1,170 | 1,225 | |
| Black Belt Energy Gas District Natural Gas Revenue | 5.000% | 6/1/28 | 510 | 531 | |
| Black Belt Energy Gas District Natural Gas Revenue | 5.250% | 6/1/28 | 3,070 | 3,218 | |
| Black Belt Energy Gas District Natural Gas Revenue | 5.500% | 6/1/28 | 2,000 | 2,095 | |
| 2 | Black Belt Energy Gas District Natural Gas Revenue | 5.000% | 7/1/28 | 1,625 | 1,695 |
| Black Belt Energy Gas District Natural Gas Revenue | 5.000% | 9/1/28 | 500 | 508 | |
| Black Belt Energy Gas District Natural Gas Revenue | 5.000% | 12/1/28 | 550 | 575 | |
| Black Belt Energy Gas District Natural Gas Revenue | 5.250% | 12/1/28 | 1,280 | 1,347 | |
| Black Belt Energy Gas District Natural Gas Revenue | 5.000% | 9/1/29 | 500 | 508 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project) | 4.000% | 12/1/24 | 2,985 | 2,985 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project) | 4.000% | 12/1/24 | 3,000 | 3,003 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project) | 4.000% | 12/1/25 | 2,975 | 2,970 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project) | 4.000% | 12/1/26 | 3,095 | 3,086 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project) | 4.000% | 12/1/27 | 3,220 | 3,202 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project) PUT | 4.000% | 12/1/26 | 88,080 | 88,494 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project) PUT | 5.500% | 12/1/28 | 7,425 | 7,896 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project) PUT | 4.000% | 12/1/29 | 11,350 | 11,341 | |
| Black Belt Energy Gas District Natural Gas Revenue (Project No. 4) | 4.000% | 6/1/25 | 990 | 990 | |
| Black Belt Energy Gas District Natural Gas Revenue (Project No. 4) PUT | 4.000% | 12/1/25 | 76,520 | 76,793 | |
| Black Belt Energy Gas District Natural Gas Revenue (Project No. 5) | 4.000% | 10/1/25 | 755 | 755 | |
| Black Belt Energy Gas District Natural Gas Revenue (Project No. 5) | 4.000% | 10/1/26 | 810 | 809 | |
| Black Belt Energy Gas District Natural Gas Revenue (Project No. 5) PUT | 4.000% | 10/1/26 | 63,325 | 63,492 | |
| Black Belt Energy Gas District Natural Gas Revenue (Project No. 6) | 4.000% | 12/1/24 | 875 | 876 | |
| Black Belt Energy Gas District Natural Gas Revenue (Project No. 6) PUT | 4.000% | 12/1/26 | 120,060 | 120,624 | |
| Black Belt Energy Gas District Natural Gas Revenue (Project No. 6) PUT | 5.000% | 6/1/28 | 51,710 | 54,040 | |
| 3 | Black Belt Energy Gas District Natural Gas Revenue (Project No. 7), SIFMA Municipal Swap Index Yield + 0.350% | 3.960% | 10/1/52 | 38,025 | 37,294 |
| Black Belt Energy Gas District Natural Gas Revenue PUT | 4.000% | 6/1/27 | 35,060 | 35,333 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Black Belt Energy Gas District Natural Gas Revenue PUT | 4.000% | 10/1/27 | 47,740 | 48,040 | |
| Black Belt Energy Gas District Natural Gas Revenue PUT | 5.250% | 6/1/29 | 260 | 276 | |
| 4 | Chatom Industrial Development Board Electric Power & Light Revenue | 5.000% | 8/1/24 | 725 | 725 |
| 4 | Chatom Industrial Development Board Electric Power & Light Revenue | 5.000% | 8/1/25 | 15 | 15 |
| Energy Southeast A Cooperative District Natural Gas Revenue | 5.000% | 12/1/26 | 240 | 244 | |
| Energy Southeast A Cooperative District Natural Gas Revenue | 5.000% | 6/1/27 | 250 | 256 | |
| Energy Southeast A Cooperative District Natural Gas Revenue | 5.000% | 12/1/27 | 255 | 262 | |
| Energy Southeast A Cooperative District Natural Gas Revenue | 5.500% | 5/1/28 | 1,300 | 1,356 | |
| Energy Southeast A Cooperative District Natural Gas Revenue | 5.000% | 6/1/28 | 475 | 488 | |
| Energy Southeast A Cooperative District Natural Gas Revenue | 5.500% | 11/1/28 | 1,300 | 1,363 | |
| Energy Southeast A Cooperative District Natural Gas Revenue | 5.000% | 12/1/28 | 600 | 618 | |
| Energy Southeast A Cooperative District Natural Gas Revenue | 5.500% | 5/1/29 | 900 | 947 | |
| Energy Southeast A Cooperative District Natural Gas Revenue | 5.000% | 6/1/29 | 525 | 542 | |
| Energy Southeast A Cooperative District Natural Gas Revenue | 5.500% | 11/1/29 | 1,350 | 1,427 | |
| Energy Southeast A Cooperative District Natural Gas Revenue | 5.000% | 12/1/29 | 625 | 646 | |
| Health Care Authority for Baptist Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/24 | 695 | 698 | |
| Health Care Authority for Baptist Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/25 | 675 | 687 | |
| Health Care Authority for Baptist Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/26 | 1,345 | 1,388 | |
| Health Care Authority for Baptist Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/27 | 1,780 | 1,862 | |
| Health Care Authority for Baptist Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/28 | 1,300 | 1,374 | |
| Health Care Authority for Baptist Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/29 | 2,835 | 3,023 | |
| Jacksonville State University College & University Revenue | 4.000% | 12/1/25 | 535 | 538 | |
| Jefferson County AL Sewer Revenue | 5.000% | 10/1/24 | 500 | 501 | |
| Jefferson County AL Sewer Revenue | 5.000% | 10/1/26 | 1,750 | 1,805 | |
| Lower Alabama Gas District Natural Gas Revenue (Gas Project Revenue Bonds Project) | 4.000% | 12/1/24 | 1,025 | 1,025 | |
| Lower Alabama Gas District Natural Gas Revenue (Gas Project Revenue Bonds Project) PUT | 4.000% | 12/1/25 | 79,205 | 79,420 | |
| Mobile Alabama Industrial Development Board Industrial Revenue (Alabama Power Company Barry Plant Project) PUT | 3.650% | 1/10/25 | 5,285 | 5,284 | |
| Mobile Alabama Industrial Development Board Industrial Revenue (Alabama Power Company Barry Plant Project) PUT | 3.780% | 6/16/26 | 5,600 | 5,633 | |
| Prattville Industrial Development Board Industrial Revenue PUT | 2.000% | 10/1/24 | 850 | 846 | |
| Prattville Industrial Development Board Industrial Revenue PUT | 2.000% | 10/1/24 | 825 | 821 | |
| Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 2) | 5.000% | 11/1/24 | 460 | 461 | |
| Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 2) | 5.000% | 5/1/25 | 620 | 623 | |
| Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 2) | 5.000% | 11/1/25 | 355 | 358 | |
| Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 2) | 5.000% | 5/1/26 | 400 | 405 | |
| Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 2) | 5.000% | 11/1/26 | 420 | 427 | |
| Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 2) | 5.000% | 5/1/27 | 1,250 | 1,277 | |
| Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 2) | 5.000% | 11/1/27 | 600 | 616 | |
| Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 2) | 5.000% | 5/1/28 | 1,250 | 1,283 | |
| Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 2) | 5.000% | 11/1/28 | 610 | 628 | |
| Southeast Alabama Gas Supply District Natural Gas Revenue (Project No.1) | 5.000% | 4/1/25 | 2,315 | 2,330 | |
| Southeast Alabama Gas Supply District Natural Gas Revenue (Project No.1) | 5.000% | 4/1/26 | 1,140 | 1,162 | |
| Southeast Alabama Gas Supply District Natural Gas Revenue (Project No.1) | 5.000% | 4/1/27 | 1,640 | 1,689 | |
| Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 1) | 4.000% | 10/1/25 | 560 | 563 | |
| Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 1) | 4.000% | 10/1/26 | 850 | 855 | |
| Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 1) PUT | 4.000% | 10/1/28 | 7,075 | 7,130 | |
| Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 2) | 4.000% | 6/1/25 | 875 | 875 | |
| Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 2) | 4.000% | 6/1/26 | 750 | 749 | |
| Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 3) | 5.000% | 12/1/26 | 1,050 | 1,069 | |
| Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 3) | 5.250% | 12/1/28 | 2,910 | 3,026 | |
| Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 3) PUT | 5.500% | 12/1/29 | 200 | 215 | |
| Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 4) | 5.000% | 8/1/24 | 1,000 | 1,000 | |
| Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 4) PUT | 5.000% | 8/1/28 | 2,055 | 2,147 | |
| Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 5) PUT | 5.250% | 7/1/29 | 32,425 | 34,429 | |
| Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 6) | 5.000% | 6/1/25 | 170 | 171 | |
| Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 6) | 5.000% | 6/1/26 | 185 | 188 | |
| Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 6) | 5.000% | 6/1/27 | 1,000 | 1,028 | |
| Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 6) | 5.000% | 12/1/27 | 330 | 341 | |
| Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 6) | 5.000% | 6/1/28 | 1,200 | 1,245 | |
| West Jefferson Industrial Development Board Industrial Revenue (Alabama Power Company Project) | 3.650% | 6/1/28 | 6,360 | 6,374 | |
| 825,587 | |||||
| Alaska (0.1%) | |||||
| Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue (State Capital Project Bond) | 5.000% | 12/1/24 | 205 | 206 | |
| Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue (State Capital Project Bond) | 5.000% | 6/1/25 | 220 | 223 | |
| Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue (State Capital Project Bond) | 5.000% | 12/1/25 | 275 | 282 | |
| Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue (State Capital Project Bond) | 5.000% | 6/1/26 | 345 | 356 | |
| Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue (State Capital Project Bond) | 5.000% | 12/1/26 | 465 | 484 | |
| Alaska Industrial Development & Export Authority Health, Hospital, Nursing Home Revenue (Greater Fairbanks Community Hospital Foundation Project) | 5.000% | 4/1/25 | 1,870 | 1,888 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Anchorage AK Electric Power & Light Revenue, Prere. | 4.000% | 12/1/24 | 590 | 592 | |
| Borough of Matanuska-Susitna AK Lease (Appropriation) Revenue | 5.250% | 9/1/29 | 1,000 | 1,022 | |
| Municipality of Anchorage AK GO | 5.000% | 9/1/26 | 2,600 | 2,706 | |
| Municipality of Anchorage AK GO | 5.000% | 9/1/26 | 1,060 | 1,103 | |
| Municipality of Anchorage AK GO | 5.000% | 9/1/27 | 2,730 | 2,895 | |
| Municipality of Anchorage AK GO | 5.000% | 9/1/27 | 2,220 | 2,354 | |
| North Slope Borough AK GO | 5.000% | 6/30/25 | 2,000 | 2,034 | |
| North Slope Borough AK GO | 5.000% | 6/30/26 | 1,030 | 1,068 | |
| 17,213 | |||||
| Arizona (2.0%) | |||||
| Arizona Board of Regents College & University Revenue | 5.000% | 8/1/32 | 1,000 | 1,000 | |
| Arizona COP | 5.000% | 10/1/25 | 1,870 | 1,873 | |
| Arizona Health Facilities Authority Health, Hospital, Nursing Home Revenue (Scottsdale Lincoln Hospital Project) | 5.000% | 12/1/27 | 1,355 | 1,363 | |
| 1,5 | Arizona Health Facilities Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 3.810% | 8/1/24 | 5,510 | 5,510 |
| 1,5 | Arizona Health Facilities Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 3.810% | 8/1/24 | 3,890 | 3,890 |
| 3 | Arizona Health Facilities Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.250% | 3.860% | 1/1/46 | 4,000 | 3,958 |
| 3 | Arizona Health Facilities Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.250%, Prere. | 3.860% | 11/4/25 | 1,370 | 1,372 |
| Arizona IDA Charter School Aid Revenue | 5.000% | 11/1/28 | 8,915 | 9,393 | |
| 1 | Arizona IDA Charter School Aid Revenue (Academics of Math & Science Projects) | 5.000% | 7/1/32 | 245 | 254 |
| Arizona IDA Charter School Aid Revenue (Lehman Academy of Excellence Projects) | 4.000% | 7/1/25 | 1,160 | 1,157 | |
| Arizona IDA Charter School Aid Revenue (Lehman Academy of Excellence Projects) | 4.000% | 7/1/25 | 215 | 214 | |
| Arizona IDA Charter School Aid Revenue (Lehman Academy of Excellence Projects) | 4.000% | 7/1/27 | 1,250 | 1,242 | |
| Arizona IDA Charter School Aid Revenue (Lehman Academy of Excellence Projects) | 4.000% | 7/1/27 | 230 | 229 | |
| 1 | Arizona IDA Health, Hospital, Nursing Home Revenue TOB VRDO | 3.730% | 8/1/24 | 1,910 | 1,910 |
| Arizona IDA Lease (Appropriation) Revenue (Lincoln South Beltway Project) | 5.000% | 8/1/28 | 1,000 | 1,075 | |
| Arizona IDA Local or Guaranteed Housing Revenue (Glendale Senior Project) PUT | 5.000% | 10/1/26 | 8,061 | 8,270 | |
| Arizona IDA Local or Guaranteed Housing Revenue (Ironwood Ranch Apartments) PUT | 5.000% | 9/1/26 | 2,638 | 2,724 | |
| Arizona IDA Local or Guaranteed Housing Revenue PUT | 5.000% | 1/1/27 | 18,000 | 18,593 | |
| 1 | Arizona IDA Multi Family Housing Local or Guaranteed Revenue TOB VRDO | 4.400% | 8/1/24 | 22,993 | 22,993 |
| 1 | Arizona IDA Multi Family Housing Revenue TOB VRDO | 4.270% | 8/1/24 | 30,100 | 30,100 |
| 1,6 | Arizona IDA Recreational Revenue (Legacy Cares Inc. Project) | 6.250% | 7/1/24 | 2,580 | 103 |
| 1,6 | Arizona IDA Recreational Revenue (Legacy Cares Inc. Project) | 6.375% | 7/1/25 | 1,935 | 77 |
| 1,6 | Arizona IDA Recreational Revenue (Legacy Cares Inc. Project) | 6.500% | 7/1/26 | 1,935 | 77 |
| 7 | Arizona Sports & Tourism Authority Miscellaneous Revenue (Multipurpose Stadium Facility Project) | 5.000% | 7/1/25 | 3,605 | 3,664 |
| 7 | Arizona Sports & Tourism Authority Miscellaneous Revenue (Multipurpose Stadium Facility Project) | 5.000% | 7/1/26 | 14,800 | 15,250 |
| 7 | Arizona Sports & Tourism Authority Miscellaneous Revenue (Multipurpose Stadium Facility Project) | 5.000% | 7/1/27 | 7,550 | 7,873 |
| Arizona Water Infrastructure Finance Authority Water Revenue | 5.000% | 10/1/26 | 6,410 | 6,428 | |
| Bullhead AZ Excise Taxes Sales Tax Revenue | 0.750% | 7/1/25 | 175 | 169 | |
| Bullhead AZ Excise Taxes Sales Tax Revenue | 0.950% | 7/1/26 | 125 | 118 | |
| Chandler IDA Industrial Revenue (Intel Corp. Project) PUT | 3.800% | 6/15/28 | 11,960 | 12,113 | |
| Coconino County Pollution Control Corp. Electric Power & Light Revenue (Nevada Power Co. Project) PUT | 3.750% | 3/31/26 | 930 | 927 | |
| 1,5 | Deutsche Bank Spears/Lifers Trust Local or Guaranteed Housing Revenue TOB VRDO | 4.400% | 8/1/24 | 10,400 | 10,400 |
| Maricopa County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/25 | 2,825 | 2,847 | |
| 2 | Maricopa County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/25 | 3,105 | 3,168 |
| Maricopa County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/26 | 1,450 | 1,490 | |
| 2 | Maricopa County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/26 | 1,775 | 1,838 |
| Maricopa County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/27 | 1,500 | 1,565 | |
| 2 | Maricopa County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/27 | 1,510 | 1,588 |
| 2 | Maricopa County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/28 | 1,105 | 1,177 |
| 2 | Maricopa County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/29 | 1,715 | 1,851 |
| Maricopa County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/31 | 1,000 | 1,036 | |
| Maricopa County IDA Health, Hospital, Nursing Home Revenue PUT | 5.000% | 9/1/24 | 14,500 | 14,521 | |
| Maricopa County IDA Health, Hospital, Nursing Home Revenue PUT | 5.000% | 10/18/24 | 5,465 | 5,483 | |
| Maricopa County IDA Health, Hospital, Nursing Home Revenue PUT | 5.000% | 5/15/26 | 6,800 | 6,992 | |
| Maricopa County IDA Health, Hospital, Nursing Home Revenue PUT | 5.000% | 5/15/28 | 11,000 | 11,653 | |
| Maricopa County IDA Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/1/30 | 1,840 | 2,015 | |
| 3 | Maricopa County IDA Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.570% | 4.180% | 1/1/35 | 5,930 | 5,928 |
| Maricopa County Pollution Control Corp. Electric Power & Light Revenue (Palo Verde Project) PUT | 0.875% | 10/1/26 | 2,530 | 2,356 | |
| Maricopa County Pollution Control Corp. Electric Power & Light Revenue (Palo Verde Project) PUT | 0.875% | 10/1/26 | 1,445 | 1,346 | |
| Maricopa County Pollution Control Corp. Electric Power & Light Revenue (Palo Verde Project) PUT | 3.875% | 6/1/29 | 1,815 | 1,839 | |
| Mesa AZ GO | 5.000% | 7/1/25 | 5,440 | 5,546 | |
| Mesa AZ Utility System Intergovernmental Agreement Revenue | 5.000% | 7/1/25 | 5,100 | 5,189 | |
| Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue | 5.000% | 7/1/27 | 6,010 | 6,373 | |
| Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue | 4.000% | 7/1/28 | 3,750 | 3,750 | |
| Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue | 5.000% | 7/1/30 | 1,885 | 1,980 | |
| Pima County AZ Sewer System Intergovernmental Agreement Revenue | 5.000% | 7/1/25 | 3,000 | 3,055 | |
| Pima County AZ Sewer System Intergovernmental Agreement Revenue | 5.000% | 7/1/27 | 2,300 | 2,434 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 1 | Pima County IDA Charter School Aid Revenue (American Leadership Academy Project) | 4.000% | 6/15/25 | 315 | 314 |
| 1 | Pima County IDA Charter School Aid Revenue (American Leadership Academy Project) | 4.000% | 6/15/26 | 325 | 323 |
| Salt Verde Financial Corp. Natural Gas Revenue | 5.250% | 12/1/24 | 1,000 | 1,005 | |
| Salt Verde Financial Corp. Natural Gas Revenue | 5.250% | 12/1/25 | 4,150 | 4,238 | |
| Salt Verde Financial Corp. Natural Gas Revenue | 5.250% | 12/1/26 | 1,525 | 1,582 | |
| Tempe IDA Health, Hospital, Nursing Home Revenue (Friendship Village of Tempe Project) | 4.000% | 12/1/25 | 275 | 274 | |
| Tempe IDA Health, Hospital, Nursing Home Revenue (Friendship Village of Tempe Project) | 4.000% | 12/1/29 | 380 | 375 | |
| Yavapai County IDA Resource Recovery Revenue (Republic Services Inc. Project) PUT | 3.900% | 4/1/29 | 10,000 | 10,000 | |
| Yavapai County IDA Revenue | 4.000% | 10/1/24 | 2,125 | 2,127 | |
| Yavapai County IDA Revenue | 4.000% | 10/1/25 | 2,145 | 2,162 | |
| Yavapai County IDA Revenue | 4.000% | 10/1/26 | 2,215 | 2,250 | |
| 295,989 | |||||
| Arkansas (0.1%) | |||||
| Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/25 | 500 | 503 | |
| Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/26 | 2,055 | 2,062 | |
| Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/27 | 745 | 745 | |
| Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/29 | 1,530 | 1,560 | |
| Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 9/1/27 | 3,380 | 3,476 | |
| Baxter County AR Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/24 | 290 | 290 | |
| Baxter County AR Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/25 | 560 | 562 | |
| Baxter County AR Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/26 | 1,990 | 2,004 | |
| Pulaski County AR Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/25 | 100 | 101 | |
| Pulaski County AR Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/26 | 225 | 231 | |
| Pulaski County Special School District GO | 2.000% | 2/1/25 | 1,460 | 1,445 | |
| 12,979 | |||||
| California (5.1%) | |||||
| Bay Area Toll Authority Highway Revenue PUT | 2.125% | 4/1/25 | 9,115 | 9,010 | |
| Bay Area Toll Authority Highway Revenue PUT | 2.850% | 4/1/25 | 5,985 | 5,944 | |
| Bay Area Toll Authority Highway Revenue PUT | 2.625% | 4/1/26 | 575 | 565 | |
| Bay Area Toll Authority Highway Revenue PUT | 2.950% | 4/1/26 | 3,240 | 3,193 | |
| Bay Area Toll Authority Highway Revenue PUT | 2.000% | 4/1/28 | 1,600 | 1,498 | |
| 3 | Bay Area Toll Authority Highway Revenue, SIFMA Municipal Swap Index Yield + 0.300% | 3.910% | 4/1/56 | 10,500 | 10,345 |
| 3 | Bay Area Toll Authority Highway Revenue, SIFMA Municipal Swap Index Yield + 0.410% | 4.020% | 4/1/56 | 9,000 | 8,829 |
| 3 | Bay Area Toll Authority Highway Revenue, SIFMA Municipal Swap Index Yield + 0.450% | 4.060% | 4/1/56 | 7,475 | 7,439 |
| 3 | Bay Area Toll Authority Highway Revenue, SIFMA Municipal Swap Index Yield + 1.250% | 4.860% | 4/1/36 | 11,230 | 11,312 |
| California Community Choice Financing Authority Electric Power & Light Revenue | 4.000% | 8/1/24 | 600 | 600 | |
| California Community Choice Financing Authority Electric Power & Light Revenue | 4.000% | 2/1/25 | 845 | 846 | |
| California Community Choice Financing Authority Electric Power & Light Revenue | 4.000% | 8/1/25 | 900 | 902 | |
| California Community Choice Financing Authority Electric Power & Light Revenue | 4.000% | 2/1/26 | 1,655 | 1,661 | |
| California Community Choice Financing Authority Electric Power & Light Revenue | 4.000% | 8/1/26 | 1,250 | 1,256 | |
| California Community Choice Financing Authority Electric Power & Light Revenue | 4.000% | 8/1/27 | 300 | 303 | |
| California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) | 5.000% | 9/1/27 | 900 | 930 | |
| California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) | 5.000% | 3/1/28 | 1,640 | 1,703 | |
| California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) | 5.000% | 9/1/28 | 1,560 | 1,628 | |
| California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 4.000% | 12/1/27 | 39,005 | 39,397 | |
| California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.000% | 8/1/29 | 32,635 | 34,631 | |
| California Community Choice Financing Authority Electric Power & Light Revenue PUT | 4.000% | 8/1/28 | 4,910 | 4,953 | |
| California Community Choice Financing Authority Electric Power & Light Revenue PUT | 5.500% | 11/1/28 | 38,380 | 41,174 | |
| California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | 6/1/26 | 1,125 | 1,152 | |
| California GO | 5.000% | 9/1/24 | 5 | 5 | |
| California GO | 5.000% | 9/1/25 | 2,265 | 2,317 | |
| California GO | 5.000% | 11/1/25 | 34,360 | 35,267 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/25 | 600 | 600 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/25 | 690 | 694 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 3/1/26 | 225 | 227 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 3/1/27 | 1,655 | 1,655 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/28 | 2,500 | 2,501 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/28 | 5,240 | 5,609 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/30 | 1,000 | 1,052 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 4.000% | 10/1/24 | 29,055 | 29,070 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 2.000% | 10/1/25 | 1,130 | 1,101 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 10/1/25 | 4,980 | 5,022 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 10/1/27 | 3,480 | 3,619 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 9/1/28 | 5,085 | 5,298 | |
| 1,5 | California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 3.660% | 8/1/24 | 8,490 | 8,490 |
| California Infrastructure & Economic Development Bank Miscellaneous Revenue PUT | 3.000% | 10/1/26 | 2,685 | 2,682 | |
| California Infrastructure & Economic Development Bank Miscellaneous Revenue PUT | 5.000% | 10/1/26 | 25,000 | 26,019 | |
| 3 | California Infrastructure & Economic Development Bank Private Schools Revenue, SIFMA Municipal Swap Index Yield + 0.900% | 4.510% | 8/1/72 | 21,535 | 21,565 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| California Infrastructure & Economic Development Bank Recreational Revenue | 3.250% | 8/1/29 | 5,000 | 4,946 | |
| 3 | California Infrastructure & Economic Development Bank Recreational Revenue, SIFMA Municipal Swap Index Yield + 0.700% | 4.310% | 12/1/50 | 5,875 | 5,873 |
| California Municipal Finance Authority Local or Guaranteed Housing Revenue PUT | 3.200% | 8/1/27 | 1,500 | 1,500 | |
| 1,5 | California Municipal Finance Authority Multi Family Housing Revenue TOB VRDO | 4.350% | 8/1/24 | 8,475 | 8,475 |
| 1 | California Pollution Control Financing Authority Resource Recovery Revenue PUT | 3.700% | 8/1/24 | 3,555 | 3,555 |
| California Pollution Control Financing Authority Water Revenue PUT | 3.700% | 9/1/28 | 1,250 | 1,256 | |
| California Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/15/29 | 700 | 715 | |
| 1 | California School Finance Authority Charter School Aid Revenue | 5.000% | 8/1/29 | 500 | 506 |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 9/1/26 | 22,595 | 23,595 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 9/1/27 | 27,310 | 29,091 | |
| California State University College & University Revenue PUT | 0.550% | 11/1/26 | 7,435 | 6,793 | |
| California State University College & University Revenue PUT | 3.125% | 11/1/26 | 3,000 | 2,998 | |
| 1 | California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue PUT | 4.000% | 8/15/24 | 10,405 | 10,407 |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 3/1/27 | 1,085 | 1,119 | |
| 1 | California Statewide Communities Development Authority Multi-Family Housing Revenue TOB VRDO | 4.200% | 8/1/24 | 198 | 198 |
| Cerritos Community College District GO | 0.000% | 8/1/26 | 2,150 | 2,020 | |
| 8 | Empire Union School District Special Tax Revenue | 0.000% | 10/1/24 | 1,360 | 1,352 |
| Fresno Unified School District GO | 2.000% | 8/1/25 | 700 | 689 | |
| Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue, Prere. | 5.000% | 6/1/25 | 54,475 | 55,443 | |
| Long Beach CA Marina System Port, Airport & Marina Revenue | 5.000% | 5/15/26 | 745 | 750 | |
| 1,5 | Los Angeles California Multifamily Mortgage Local or Guaranteed Housing Revenue TOB VRDO | 4.010% | 8/1/24 | 5,860 | 5,860 |
| 9 | Modesto Elementary School District/Stanislaus County GO | 0.000% | 8/1/25 | 1,945 | 1,884 |
| 9 | North Orange County CA Community College District GO | 0.000% | 8/1/26 | 3,000 | 2,816 |
| Northern California Energy Authority Natural Gas Revenue | 5.000% | 8/1/25 | 655 | 663 | |
| Northern California Energy Authority Natural Gas Revenue | 5.000% | 8/1/26 | 500 | 511 | |
| Northern California Energy Authority Natural Gas Revenue | 5.000% | 8/1/27 | 735 | 760 | |
| Northern California Energy Authority Natural Gas Revenue | 5.000% | 8/1/28 | 1,500 | 1,566 | |
| Northern California Energy Authority Natural Gas Revenue | 5.000% | 8/1/29 | 1,625 | 1,714 | |
| Palomar Health COP | 5.000% | 11/1/25 | 350 | 353 | |
| Palomar Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/24 | 1,955 | 1,959 | |
| Palomar Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/27 | 1,600 | 1,604 | |
| 4 | Pittsburg Successor Agency Redevelopment Agency Tax Allocation Revenue | 5.000% | 9/1/24 | 2,440 | 2,443 |
| 4 | Pittsburg Successor Agency Redevelopment Agency Tax Allocation Revenue | 5.000% | 9/1/25 | 5,000 | 5,091 |
| Poway Unified School District GO | 5.000% | 8/1/27 | 1,425 | 1,427 | |
| Romoland School District Special Tax Revenue | 5.000% | 9/1/26 | 1,655 | 1,679 | |
| Roseville CA Special Tax Revenue | 5.000% | 9/1/27 | 1,000 | 1,014 | |
| Roseville Natural Gas Financing Authority Natural Gas Revenue | 5.000% | 2/15/25 | 50 | 50 | |
| Sacramento County CA Special Tax Revenue | 5.000% | 9/1/24 | 1,000 | 1,001 | |
| Sacramento County CA Special Tax Revenue | 5.000% | 9/1/25 | 1,500 | 1,525 | |
| Sacramento County CA Special Tax Revenue | 5.000% | 9/1/26 | 3,850 | 3,969 | |
| Sacramento Municipal Utility District Electric Power & Light Revenue PUT | 5.000% | 10/15/25 | 835 | 846 | |
| San Diego Housing Authority Inc. Local or Guaranteed Housing Revenue PUT | 5.000% | 11/1/26 | 6,850 | 7,091 | |
| San Diego Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 9/1/28 | 500 | 511 | |
| San Diego Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 9/1/29 | 405 | 414 | |
| San Francisco CA City & County GO | 5.000% | 6/15/25 | 240 | 240 | |
| San Francisco CA City & County GO | 5.000% | 6/15/26 | 1,500 | 1,501 | |
| San Francisco CA City & County GO | 4.000% | 6/15/28 | 445 | 445 | |
| 1,5 | San Francisco City & County CA Local or Guaranteed Housing Revenue TOB VRDO | 3.930% | 8/1/24 | 21,000 | 21,000 |
| 1,5 | San Francisco City & County Local or Guaranteed Housing Revenue TOB VRDO | 3.930% | 8/1/24 | 50,000 | 50,000 |
| 1,5 | San Francisco City & County Local or Guaranteed Housing Revenue TOB VRDO | 3.930% | 8/1/24 | 31,210 | 31,210 |
| 1 | San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue (Mission Bay Redevelopment Project) | 0.000% | 8/1/26 | 2,000 | 1,822 |
| San Francisco Community College District GO | 5.000% | 6/15/29 | 3,015 | 3,063 | |
| San Mateo County Transit District Sales Tax Revenue | 4.000% | 6/1/32 | 5,000 | 5,008 | |
| 9 | San Mateo Union High School District GO | 0.000% | 9/1/26 | 2,000 | 1,875 |
| 9 | San Ysidro School District GO | 0.000% | 8/1/27 | 100 | 91 |
| Santa Cruz County Capital Financing Authority Lease (Abatement) Revenue | 4.000% | 6/1/29 | 155 | 157 | |
| Santa Cruz County Capital Financing Authority Lease (Abatement) Revenue | 4.000% | 6/1/30 | 170 | 173 | |
| Santa Cruz County Capital Financing Authority Lease (Abatement) Revenue | 4.000% | 6/1/31 | 555 | 564 | |
| 9 | Santa Monica Community College District GO | 0.000% | 8/1/25 | 1,380 | 1,337 |
| Santa Monica Community College District GO | 0.000% | 8/1/26 | 1,000 | 939 | |
| Southern California Public Power Authority Electric Power & Light Revenue (Canyon Power Project) PUT | 0.650% | 7/1/25 | 15,050 | 14,569 | |
| Southern California Public Power Authority Natural Gas Revenue (Project No. 1) | 5.250% | 11/1/25 | 115 | 117 | |
| Southern California Public Power Authority Power Electric Power & Light Revenue (Clean Energy Project) PUT | 5.000% | 9/1/25 | 150 | 152 | |
| Southern California Public Power Authority Power Electric Power & Light Revenue (Clean Energy Project) PUT | 5.000% | 9/1/26 | 500 | 513 | |
| Southern California Public Power Authority Power Electric Power & Light Revenue (Clean Energy Project) PUT | 5.000% | 9/1/27 | 500 | 519 | |
| Southern California Public Power Authority Power Electric Power & Light Revenue (Clean Energy Project) PUT | 5.000% | 9/1/28 | 1,000 | 1,049 | |
| Southern California Public Power Authority Power Electric Power & Light Revenue (Clean Energy Project) PUT | 5.000% | 9/1/29 | 1,000 | 1,056 | |
| Tobacco Securitization Authority of Southern California Tobacco Settlement Funded Revenue | 5.000% | 6/1/27 | 3,355 | 3,491 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 2 | University of California College & University Revenue | 5.000% | 5/15/26 | 39,000 | 40,516 |
| 2 | University of California College & University Revenue | 5.000% | 5/15/27 | 9,000 | 9,547 |
| 2 | University of California College & University Revenue | 5.000% | 5/15/28 | 5,620 | 6,076 |
| Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 4/1/27 | 485 | 503 | |
| Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 10/1/27 | 200 | 209 | |
| 747,838 | |||||
| Colorado (1.8%) | |||||
| Adams County Housing Authority Local or Guaranteed Housing Revenue PUT | 4.500% | 5/1/26 | 3,800 | 3,803 | |
| Baseline Metropolitan District No. 1 Tax Increment/Allocation Revenue | 5.125% | 12/1/28 | 1,208 | 1,218 | |
| Broomfield CO City & County Sales & Use Sales Tax Revenue | 3.000% | 12/1/26 | 1,685 | 1,662 | |
| 1 | Centerra Metropolitan District No. 1 Tax Allocation Revenue | 5.000% | 12/1/29 | 6,665 | 6,650 |
| Colorado Educational & Cultural Facilities Authority Charter School Aid Revenue (American Academy Project) | 5.000% | 12/1/24 | 720 | 723 | |
| Colorado Educational & Cultural Facilities Authority Charter School Aid Revenue (American Academy Project) | 5.000% | 12/1/25 | 760 | 772 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/24 | 1,015 | 1,019 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/25 | 325 | 324 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/25 | 385 | 384 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/25 | 1,700 | 1,730 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/25 | 455 | 465 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/26 | 1,205 | 1,251 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/27 | 715 | 755 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/29 | 27,000 | 29,347 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue (Boulder Community Health Project) | 5.000% | 10/1/24 | 450 | 451 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue (Boulder Community Health Project) | 5.000% | 10/1/25 | 190 | 193 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue (Craig Hospital Project) | 5.000% | 12/1/27 | 1,075 | 1,125 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue (NCMC Inc. Project), Prere. | 5.000% | 5/15/26 | 2,000 | 2,062 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 8/1/25 | 4,600 | 4,637 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/20/25 | 9,075 | 9,251 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 8/1/26 | 5,055 | 5,168 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 8/17/26 | 27,130 | 28,024 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/19/26 | 11,695 | 12,140 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 8/15/28 | 16,175 | 17,241 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/15/28 | 10,420 | 11,135 | |
| 3 | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.550% | 4.160% | 5/15/61 | 10,220 | 10,171 |
| Colorado Housing and Finance Authority Local or Guaranteed Housing Revenue PUT | 3.500% | 11/1/26 | 1,400 | 1,401 | |
| 1,5 | Colorado Housing and Finance Authority Local or Guaranteed Housing Revenue TOB VRDO | 4.400% | 8/1/24 | 8,900 | 8,900 |
| 3 | Colorado School of Mines College & University Revenue, SIFMA Municipal Swap Index Yield + 0.870% | 4.480% | 12/1/25 | 4,855 | 4,856 |
| 4 | Colorado Science and Technology Park Metropolitan District No. 1 Intergovernmental Agreement Revenue | 5.000% | 12/1/24 | 650 | 654 |
| 4 | Colorado Science and Technology Park Metropolitan District No. 1 Intergovernmental Agreement Revenue | 5.000% | 12/1/26 | 500 | 520 |
| 4 | Colorado Science and Technology Park Metropolitan District No. 1 Intergovernmental Agreement Revenue | 5.000% | 12/1/28 | 500 | 535 |
| 4 | Colorado Science and Technology Park Metropolitan District No. 1 Intergovernmental Agreement Revenue | 5.000% | 12/1/29 | 465 | 504 |
| 4 | Colorado Science and Technology Park Metropolitan District No. 1 Intergovernmental Agreement Revenue | 5.000% | 12/1/30 | 280 | 307 |
| 4 | Colorado Science and Technology Park Metropolitan District No. 1 Intergovernmental Agreement Revenue | 5.000% | 12/1/31 | 515 | 569 |
| Colorado Springs CO Utilities System Multiple Utility Revenue VRDO | 3.560% | 8/1/24 | 11,700 | 11,700 | |
| Denver Convention Center Hotel Authority (Economic Development Revenue) | 5.000% | 12/1/28 | 3,605 | 3,692 | |
| 1 | Denver Health & Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/28 | 3,000 | 3,074 |
| 9 | E-470 Public Highway Authority Highway Revenue | 0.000% | 9/1/24 | 20 | 20 |
| 9 | E-470 Public Highway Authority Highway Revenue | 0.000% | 9/1/24 | 12,225 | 12,191 |
| 3 | E-470 Public Highway Authority Highway Revenue, 67% of SOFR + 0.350% | 3.921% | 9/1/39 | 5,580 | 5,580 |
| 3 | E-470 Public Highway Authority Highway Revenue, 67% of SOFR + 0.750% | 4.321% | 9/1/39 | 12,390 | 12,383 |
| Foothills Metropolitan District Special Assessment Revenue | 5.250% | 12/1/24 | 1,000 | 1,000 | |
| 7 | Fossil Ridge Metropolitan District No. 3 GO | 5.000% | 12/1/24 | 430 | 432 |
| 1,5 | Pueblo County CO COP TOB VRDO | 3.680% | 8/1/24 | 7,500 | 7,500 |
| Regional Transportation District Sales Tax Revenue | 5.000% | 1/15/25 | 400 | 402 | |
| Regional Transportation District Sales Tax Revenue | 3.000% | 1/15/26 | 350 | 346 | |
| University of Colorado College & University Revenue PUT | 2.000% | 10/15/24 | 21,440 | 21,333 | |
| University of Colorado College & University Revenue PUT | 2.000% | 10/15/25 | 7,995 | 7,832 | |
| University of Colorado College & University Revenue PUT | 2.000% | 10/15/26 | 3,705 | 3,570 | |
| University of Colorado Hospital Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/15/24 | 11,935 | 11,960 | |
| 4 | Vauxmont Metropolitan District GO | 5.000% | 12/1/24 | 200 | 201 |
| 4 | Vauxmont Metropolitan District GO | 5.000% | 12/15/25 | 250 | 256 |
| 273,419 | |||||
| Connecticut (1.7%) | |||||
| Bridgeport CT GO | 5.000% | 8/15/27 | 4,485 | 4,725 | |
| Colchester CT BAN GO | 4.500% | 10/17/24 | 2,125 | 2,129 | |
| Connecticut GO | 5.000% | 8/1/25 | 3,665 | 3,741 | |
| Connecticut GO | 4.000% | 1/15/26 | 2,000 | 2,031 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Connecticut GO | 5.000% | 8/1/26 | 1,000 | 1,041 | |
| Connecticut GO | 5.000% | 9/15/26 | 595 | 621 | |
| Connecticut GO | 5.000% | 1/15/27 | 2,240 | 2,352 | |
| Connecticut GO | 5.000% | 8/1/27 | 520 | 552 | |
| Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue (Housing Mortgage Finance Program) | 0.550% | 5/15/26 | 180 | 168 | |
| Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue (Housing Mortgage Finance Project) | 0.300% | 11/15/24 | 250 | 248 | |
| Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue (Housing Mortgage Finance Project) | 0.400% | 5/15/25 | 250 | 243 | |
| Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue (Housing Mortgage Finance Project) | 0.450% | 11/15/25 | 350 | 336 | |
| Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue (Housing Mortgage Finance Project) | 0.550% | 5/15/26 | 500 | 464 | |
| Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 4.400% | 11/15/26 | 3,180 | 3,202 | |
| Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 3.850% | 5/15/27 | 7,000 | 7,028 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 1/1/25 | 14,190 | 14,308 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/25 | 3,000 | 3,056 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/25 | 3,930 | 4,003 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/25 | 6,805 | 6,932 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/26 | 5,820 | 6,051 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 11/1/26 | 1,100 | 1,150 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/27 | 30,215 | 32,006 | |
| Connecticut State Health & Educational Facilities Authority College & University Revenue | 5.000% | 7/1/25 | 390 | 389 | |
| Connecticut State Health & Educational Facilities Authority College & University Revenue | 5.000% | 7/1/32 | 175 | 177 | |
| Connecticut State Health & Educational Facilities Authority College & University Revenue PUT | 1.100% | 2/11/25 | 20,605 | 20,299 | |
| Connecticut State Health & Educational Facilities Authority College & University Revenue PUT | 1.100% | 2/11/25 | 19,875 | 19,580 | |
| Connecticut State Health & Educational Facilities Authority College & University Revenue PUT | 1.100% | 2/11/25 | 17,700 | 17,438 | |
| Connecticut State Health & Educational Facilities Authority College & University Revenue PUT | 2.800% | 2/3/26 | 26,575 | 26,387 | |
| Connecticut State Health & Educational Facilities Authority College & University Revenue PUT | 2.800% | 2/10/26 | 11,585 | 11,502 | |
| Connecticut State Health & Educational Facilities Authority College & University Revenue PUT | 2.000% | 7/1/26 | 2,630 | 2,548 | |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/25 | 680 | 680 | |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/25 | 735 | 739 | |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/26 | 600 | 603 | |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 1,205 | 1,208 | |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 3,960 | 3,970 | |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 1/1/25 | 10,575 | 10,626 | |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 7/1/29 | 6,035 | 6,524 | |
| New Haven CT GO | 5.000% | 8/1/24 | 600 | 600 | |
| 4 | New Haven CT GO | 5.000% | 8/15/24 | 395 | 395 |
| New Haven CT GO | 5.000% | 8/1/25 | 500 | 507 | |
| 7 | New Haven CT GO | 5.000% | 8/1/26 | 700 | 724 |
| 7 | New Haven CT GO | 5.000% | 8/1/27 | 500 | 525 |
| University of Connecticut College & University Revenue | 5.000% | 8/15/25 | 3,835 | 3,917 | |
| University of Connecticut College & University Revenue | 5.000% | 8/15/25 | 6,980 | 7,130 | |
| University of Connecticut College & University Revenue | 5.000% | 8/15/26 | 3,115 | 3,240 | |
| University of Connecticut College & University Revenue | 5.000% | 8/15/26 | 6,700 | 6,968 | |
| University of Connecticut College & University Revenue | 5.000% | 8/15/27 | 1,335 | 1,415 | |
| University of Connecticut College & University Revenue | 5.000% | 8/15/27 | 1,555 | 1,648 | |
| University of Connecticut College & University Revenue | 5.000% | 2/15/29 | 750 | 756 | |
| Washington CT BAN GO | 4.000% | 4/2/25 | 2,370 | 2,376 | |
| 249,258 | |||||
| Delaware (0.1%) | |||||
| Delaware GO | 5.000% | 1/1/27 | 1,070 | 1,125 | |
| 1 | Delaware State Economic Development Authority Charter School Aid Revenue (Odyssey Charter School Inc. Project), Prere. | 7.000% | 3/1/25 | 10,000 | 10,216 |
| Delaware State Economic Development Authority Electric Power & Light Revenue (NRG Energy Project) PUT | 1.250% | 10/1/25 | 7,070 | 6,754 | |
| Delaware State Economic Development Authority Electric Power & Light Revenue (NRG Energy Project) PUT | 1.250% | 10/1/25 | 2,435 | 2,326 | |
| 20,421 | |||||
| District of Columbia (1.3%) | |||||
| District of Columbia College & University Revenue | 5.000% | 4/1/30 | 1,530 | 1,586 | |
| District of Columbia GO, Prere. | 5.000% | 6/1/25 | 3,135 | 3,184 | |
| District of Columbia Housing Finance Agency Local or Guaranteed Housing Revenue (Fort Totten Project) PUT | 5.000% | 12/1/25 | 13,652 | 13,849 | |
| District of Columbia Housing Finance Agency Local or Guaranteed Housing Revenue (Paxton Project) PUT | 4.000% | 9/1/25 | 3,670 | 3,681 | |
| District of Columbia Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 1.700% | 3/1/25 | 4,000 | 3,945 | |
| District of Columbia Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 5.000% | 12/1/25 | 17,120 | 17,340 | |
| 10 | District of Columbia Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 5.000% | 12/1/25 | 2,785 | 2,843 |
| 10 | District of Columbia Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 5.000% | 6/1/26 | 5,060 | 5,162 |
| District of Columbia Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 5.000% | 10/1/26 | 9,175 | 9,425 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| District of Columbia Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 5.000% | 12/1/27 | 3,079 | 3,230 | |
| 10 | District of Columbia Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 4.400% | 9/1/28 | 16,450 | 16,897 |
| District of Columbia Income Tax Revenue | 5.000% | 12/1/24 | 11,000 | 11,073 | |
| District of Columbia Water & Sewer Authority Water Revenue | 5.000% | 10/1/30 | 1,580 | 1,630 | |
| District of Columbia Water & Sewer Authority Water Revenue PUT | 1.750% | 10/1/24 | 27,425 | 27,357 | |
| District of Columbia Water & Sewer Authority Water Revenue PUT | 3.000% | 10/1/27 | 5,600 | 5,494 | |
| 1,5 | Metropolitan Washington Airports Authority Dulles Toll Highway Revenue TOB VRDO | 3.680% | 8/1/24 | 32,950 | 32,950 |
| 1,7 | Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue TOB VRDO | 3.730% | 8/1/24 | 18,302 | 18,302 |
| 1,4 | Metropolitan Washington Airports Authority Highway Revenue TOB VRDO | 3.730% | 8/1/24 | 12,730 | 12,730 |
| Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 5.000% | 7/15/25 | 1,500 | 1,528 | |
| Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 5.000% | 7/15/26 | 1,500 | 1,559 | |
| 193,765 | |||||
| Florida (2.9%) | |||||
| Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/24 | 350 | 350 | |
| Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/24 | 1,210 | 1,216 | |
| Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/26 | 240 | 238 | |
| Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/26 | 1,450 | 1,497 | |
| Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/31 | 5,000 | 5,363 | |
| 1 | Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 3.730% | 8/1/24 | 5,645 | 5,645 |
| 4 | Boward County FL School District COP | 5.000% | 7/1/27 | 1,740 | 1,770 |
| Brevard County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/25 | 1,780 | 1,798 | |
| Brevard County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/26 | 1,270 | 1,304 | |
| 1 | Brevard County Health Facilities Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 3.760% | 8/1/24 | 3,750 | 3,750 |
| 1,7 | Broward Country Tourist Development Miscellaneous Taxes Revenue TOB VRDO | 3.720% | 8/1/24 | 1,860 | 1,860 |
| Broward County Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 3.500% | 4/1/26 | 1,475 | 1,475 | |
| 1,5 | Broward County Housing Finance Authority Local or Guaranteed Housing Revenue TOB VRDO | 3.760% | 8/7/24 | 7,718 | 7,718 |
| Capital Projects Finance Authority College & University Revenue (Florida University Project) | 5.000% | 10/1/25 | 1,500 | 1,516 | |
| 1 | Capital Trust Agency Inc. Charter School Aid Revenue (Franklin Academy Project) | 4.000% | 12/15/24 | 385 | 383 |
| 1 | Capital Trust Agency Inc. Charter School Aid Revenue (Franklin Academy Project) | 4.000% | 12/15/25 | 600 | 592 |
| 1 | Capital Trust Agency Inc. Charter School Aid Revenue (Franklin Academy Project) | 5.000% | 12/15/26 | 300 | 301 |
| 1 | Capital Trust Agency Inc. Charter School Aid Revenue (Franklin Academy Project) | 5.000% | 12/15/27 | 330 | 331 |
| 2 | Central Florida Expressway Authority Highway Revenue | 5.000% | 7/1/26 | 400 | 415 |
| 2 | Central Florida Expressway Authority Highway Revenue | 5.000% | 7/1/27 | 475 | 502 |
| 2 | Central Florida Expressway Authority Highway Revenue | 5.000% | 7/1/28 | 500 | 538 |
| 2 | Central Florida Expressway Authority Highway Revenue | 5.000% | 7/1/29 | 450 | 492 |
| 2 | Central Florida Expressway Authority Highway Revenue | 5.000% | 7/1/29 | 815 | 891 |
| 1 | Central Florida Expressway Authority Highway Revenue TOB VRDO | 3.760% | 8/1/24 | 7,045 | 7,045 |
| Central Florida Expressway Authority Highway Revenue, Prere. | 5.000% | 7/1/26 | 1,000 | 1,039 | |
| Collier County Industrial Development Authority Health, Hospital, Nursing Home Revenue (NHC Healthcare System Project) PUT | 5.000% | 10/1/29 | 1,000 | 1,068 | |
| District of Columbia Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.800% | 6/1/26 | 5,000 | 5,028 | |
| 4 | Duval County Public Schools COP | 5.000% | 7/1/25 | 1,650 | 1,679 |
| 4 | Duval County Public Schools COP | 5.000% | 7/1/26 | 2,150 | 2,231 |
| 4 | Duval County Public Schools COP | 5.000% | 7/1/27 | 3,180 | 3,354 |
| Escambia County FL Industrial Revenue PUT | 2.000% | 10/1/24 | 950 | 945 | |
| Florida Development Finance Corp. Charter School Aid Revenue | 4.875% | 6/15/30 | 1,000 | 1,004 | |
| Florida Development Finance Corp. Charter School Aid Revenue (Mater Academy Project) | 4.000% | 6/15/25 | 225 | 224 | |
| Florida Development Finance Corp. Charter School Aid Revenue (Mater Academy Project) | 5.000% | 6/15/25 | 110 | 111 | |
| Florida Development Finance Corp. Charter School Aid Revenue (Mater Academy Project) | 5.000% | 6/15/26 | 545 | 557 | |
| Florida Development Finance Corp. Charter School Aid Revenue (River City Science Academy Project) | 4.000% | 7/1/31 | 345 | 346 | |
| Florida Development Finance Corp. College & University Revenue (Nova Southeastern University Project) | 5.000% | 4/1/25 | 215 | 217 | |
| Florida Development Finance Corp. College & University Revenue (Nova Southeastern University Project) | 5.000% | 4/1/27 | 415 | 424 | |
| 1 | Florida Development Finance Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/25 | 220 | 218 |
| Florida Development Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/26 | 645 | 669 | |
| 1 | Florida Development Finance Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/29 | 1,375 | 1,314 |
| Florida GO | 5.000% | 6/1/27 | 1,770 | 1,875 | |
| Florida Higher Educational Facilities Financial Authority College & University Revenue | 5.000% | 10/1/24 | 1,850 | 1,852 | |
| Florida Higher Educational Facilities Financial Authority College & University Revenue | 5.000% | 10/1/25 | 475 | 481 | |
| Florida Higher Educational Facilities Financial Authority College & University Revenue (Flagier College Inc. Project) | 5.000% | 11/1/27 | 1,095 | 1,122 | |
| Florida Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 5.000% | 5/1/25 | 3,060 | 3,088 | |
| Florida Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 5.000% | 12/1/25 | 5,000 | 5,105 | |
| Florida Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 5.000% | 2/1/26 | 2,225 | 2,277 | |
| Florida Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 3.800% | 6/1/27 | 4,530 | 4,557 | |
| Florida Insurance Assistance Interlocal Agency Inc. Miscellaneous Revenue | 5.000% | 9/1/24 | 4,620 | 4,624 | |
| Florida Insurance Assistance Interlocal Agency Inc. Miscellaneous Revenue | 5.000% | 9/1/25 | 35,080 | 35,413 | |
| Florida Insurance Assistance Interlocal Agency Inc. Miscellaneous Revenue | 5.000% | 9/1/26 | 9,220 | 9,447 | |
| Florida Insurance Assistance Interlocal Agency Inc. Miscellaneous Revenue | 5.000% | 9/1/27 | 15,085 | 15,585 | |
| Florida Insurance Assistance Interlocal Agency Inc. Miscellaneous Revenue | 5.000% | 9/1/28 | 13,155 | 13,595 | |
| Florida Municipal Power Agency Electric Power & Light Revenue | 5.000% | 10/1/28 | 1,685 | 1,746 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Florida Municipal Power Agency Electric Power & Light Revenue | 5.000% | 10/1/30 | 1,295 | 1,337 | |
| Florida Municipal Power Agency Electric Power & Light Revenue | 5.000% | 10/1/31 | 1,110 | 1,145 | |
| Fort Lauderdale FL Water & Sewer Revenue Water Revenue | 4.000% | 9/1/30 | 1,500 | 1,500 | |
| Fort Lauderdale FL Water & Sewer Water Revenue | 5.000% | 9/1/24 | 800 | 801 | |
| Fort Lauderdale FL Water & Sewer Water Revenue (Enabling Works Project) | 5.000% | 9/1/24 | 615 | 616 | |
| 4 | Fort Pierce Utilities Authority Multiple Utility Revenue | 5.000% | 10/1/25 | 125 | 128 |
| Halifax Hospital Medical Center Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 6/1/25 | 2,655 | 2,694 | |
| 4 | Hernando County School District COP | 5.000% | 7/1/28 | 2,000 | 2,062 |
| 1 | Hillsborough County Aviation Authority Port, Airport & Marina Revenue TOB VRDO | 3.680% | 8/1/24 | 4,000 | 4,000 |
| Hillsborough County School Board (Master Lease Program) COP | 5.000% | 7/1/26 | 3,295 | 3,339 | |
| 1,5 | Jacksonville Housing Finance Authority Local or Guaranteed Housing Revenue TOB VRDO | 4.400% | 8/1/24 | 9,418 | 9,418 |
| JEA Electric System Electric Power & Light Revenue | 5.000% | 10/1/28 | 1,000 | 1,077 | |
| Lee County FL IDA Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/24 | 380 | 380 | |
| Lee County FL IDA Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/26 | 230 | 230 | |
| Lee County FL IDA Health, Hospital, Nursing Home Revenue | 4.125% | 11/15/29 | 1,440 | 1,443 | |
| Lee County FL IDA Health, Hospital, Nursing Home Revenue | 4.375% | 11/15/29 | 250 | 251 | |
| Lee County Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 3.550% | 8/1/25 | 1,250 | 1,250 | |
| Lee Memorial Health System Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/25 | 20 | 20 | |
| Lee Memorial Health System Health, Hospital, Nursing Home Revenue PUT | 5.000% | 4/1/26 | 2,000 | 2,034 | |
| 4 | Manatee County School District Sales Tax Revenue | 5.000% | 10/1/30 | 2,650 | 2,750 |
| Martin County Health Facilities Authority Health, Hospital, Nursing Home Revenue, Prere. | 4.000% | 11/15/24 | 120 | 120 | |
| 1 | Melbourne FL Water & Sewer Water Revenue TOB VRDO | 3.710% | 8/1/24 | 5,000 | 5,000 |
| Miami Beach Redevelopment Agency Tax Allocation Revenue | 5.000% | 2/1/27 | 1,000 | 1,004 | |
| Miami FL Parking System Auto Parking Revenue | 5.000% | 10/1/24 | 885 | 887 | |
| Miami FL Special Obligation Revenue (Street & Sidewalk Improvement Project) | 5.000% | 3/1/25 | 1,000 | 1,012 | |
| Miami FL Special Obligation Revenue (Street & Sidewalk Improvement Project) | 5.000% | 3/1/26 | 1,000 | 1,032 | |
| Miami FL Special Obligation Revenue (Street & Sidewalk Improvement Project) | 5.000% | 3/1/27 | 1,000 | 1,052 | |
| Miami-Dade County Expressway Authority Highway Revenue | 5.000% | 7/1/26 | 2,690 | 2,701 | |
| Miami-Dade County FL Aviation Port, Airport & Marina Revenue | 5.000% | 10/1/30 | 1,000 | 1,032 | |
| Miami-Dade County FL Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/26 | 1,165 | 1,178 | |
| Miami-Dade County FL Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/28 | 2,000 | 2,025 | |
| 2 | Miami-Dade County FL Special Obligation Revenue | 5.000% | 4/1/27 | 1,035 | 1,089 |
| Miami-Dade County FL Special Obligation Revenue | 5.000% | 10/1/27 | 2,400 | 2,490 | |
| 2 | Miami-Dade County FL Special Obligation Revenue | 5.000% | 4/1/28 | 4,260 | 4,563 |
| 2 | Miami-Dade County FL Special Obligation Revenue | 5.000% | 4/1/29 | 4,475 | 4,878 |
| Miami-Dade County Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 5.000% | 9/1/25 | 1,500 | 1,518 | |
| Miami-Dade County Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 5.000% | 9/1/25 | 1,625 | 1,653 | |
| Miami-Dade County Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 5.000% | 10/1/25 | 3,035 | 3,087 | |
| Miami-Dade County Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 3.550% | 1/1/26 | 6,750 | 6,752 | |
| Miami-Dade County Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 3.400% | 10/1/26 | 1,000 | 998 | |
| Mid-Bay Bridge Authority Highway Revenue | 5.000% | 10/1/24 | 1,275 | 1,278 | |
| 1 | North Springs Improvement District Special Assessment Revenue | 4.250% | 5/1/28 | 1,195 | 1,196 |
| North Sumter County Utility Dependent District Resource Recovery Revenue | 4.000% | 10/1/24 | 1,290 | 1,291 | |
| North Sumter County Utility Dependent District Resource Recovery Revenue | 4.000% | 10/1/25 | 1,340 | 1,351 | |
| North Sumter County Utility Dependent District Resource Recovery Revenue | 5.000% | 10/1/26 | 1,395 | 1,446 | |
| Okeechobee County FL Resource Recovery Revenue PUT | 3.800% | 7/2/29 | 1,920 | 1,924 | |
| Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/24 | 75 | 75 | |
| Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/15/26 | 2,285 | 2,370 | |
| 1 | Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 3.760% | 8/7/24 | 5,750 | 5,750 |
| 1 | Orange County Housing Finance Authority Local or Guaranteed Housing Revenue TOB VRDO | 4.400% | 8/1/24 | 25,170 | 25,170 |
| Orlando Utilities Commission Electric Power & Light Revenue PUT | 1.250% | 10/1/28 | 2,465 | 2,175 | |
| Osceola County FL Transportation Highway Revenue | 5.000% | 10/1/24 | 170 | 170 | |
| Osceola County FL Transportation Highway Revenue | 5.000% | 10/1/25 | 565 | 573 | |
| Palm Beach County Educational Facilities Authority College & University Revenue | 4.000% | 10/1/24 | 230 | 230 | |
| Palm Beach County Educational Facilities Authority College & University Revenue | 4.000% | 10/1/25 | 240 | 239 | |
| Palm Beach County Educational Facilities Authority College & University Revenue | 4.000% | 10/1/26 | 245 | 246 | |
| Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/24 | 425 | 425 | |
| Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/26 | 150 | 150 | |
| Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue (Jupiter Medical Center Project) | 5.000% | 11/1/28 | 425 | 441 | |
| 1 | Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 3.710% | 8/7/24 | 5,435 | 5,435 |
| 1,5 | Palm Beach County Health Facilities Authority Revenue TOB VRDO | 3.960% | 8/1/24 | 19,700 | 19,700 |
| Palm Beach County School District COP | 5.000% | 8/1/28 | 2,300 | 2,338 | |
| Parrish Lakes Community Development District Special Assessment Revenue | 5.000% | 5/1/31 | 150 | 150 | |
| 4 | Pasco FL Intergovernmental Agreement Revenue | 5.250% | 9/1/25 | 2,430 | 2,479 |
| 4 | Pasco FL Intergovernmental Agreement Revenue | 5.250% | 9/1/26 | 865 | 901 |
| 4 | Pasco FL Intergovernmental Agreement Revenue | 5.250% | 9/1/27 | 905 | 959 |
| 4 | Pasco FL Intergovernmental Agreement Revenue | 5.250% | 9/1/28 | 950 | 1,024 |
| Polk County Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 4.150% | 6/1/26 | 1,650 | 1,668 | |
| 4 | Santa Rosa County School Board COP | 5.000% | 2/1/27 | 1,010 | 1,055 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 4 | Santa Rosa County School Board COP | 5.000% | 2/1/28 | 1,000 | 1,061 |
| Sarasota County FL Sales Tax Revenue | 5.000% | 10/1/25 | 3,575 | 3,659 | |
| Sarasota County FL Sales Tax Revenue | 5.000% | 10/1/26 | 1,550 | 1,619 | |
| Sarasota County FL Sales Tax Revenue | 5.000% | 10/1/27 | 1,700 | 1,808 | |
| 1 | Sarasota County Public Hospital District Health, Hospital, Nursing Home Revenue TOB VRDO | 3.710% | 8/1/24 | 22,000 | 22,000 |
| 1 | Sarasota County Public Hospital District Health, Hospital, Nursing Home Revenue TOB VRDO | 3.710% | 8/1/24 | 9,000 | 9,000 |
| 1 | Sarasota County Public Hospital District Health, Hospital, Nursing Home Revenue TOB VRDO | 3.760% | 8/1/24 | 26,885 | 26,885 |
| Sawyers Landing Community Development District Special Assessment Revenue | 3.250% | 5/1/26 | 200 | 195 | |
| School Board of Miami-Dade County COP | 5.000% | 5/1/26 | 1,000 | 1,013 | |
| School Board of Miami-Dade County COP | 5.000% | 8/1/27 | 155 | 160 | |
| 1 | Seminole County IDA Charter School Aid Revenue (Galileo Schools for Gifted Learning Project) | 4.000% | 6/15/25 | 120 | 120 |
| 1 | Seminole County IDA Charter School Aid Revenue (Galileo Schools for Gifted Learning Project) | 4.000% | 6/15/28 | 250 | 247 |
| 1 | Seminole County IDA Charter School Aid Revenue (Galileo Schools for Gifted Learning Project) | 4.000% | 6/15/29 | 255 | 251 |
| 1 | South Miami Health Facilities Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 3.710% | 8/1/24 | 10,966 | 10,966 |
| South Miami Health Facilities Authority Inc. Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/28 | 1,310 | 1,376 | |
| South Miami Health Facilities Authority Inc. Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/29 | 1,375 | 1,439 | |
| 1,5 | St. Johns County FL IDA Health, Hospital, Nursing Home Revenue TOB VRDO | 3.960% | 8/1/24 | 5,760 | 5,760 |
| St. Johns County IDA Health, Hospital, Nursing Home Revenue (Vicar'S Landing Project ) | 4.000% | 12/15/25 | 395 | 390 | |
| Tampa FL Tobacco & Liquor Taxes Revenue (H. Lee Moffitt Cancer Center Project) | 5.500% | 9/1/29 | 1,310 | 1,373 | |
| Village Community Development District No. 13 Special Assessment Revenue | 1.800% | 5/1/26 | 250 | 243 | |
| 1 | Village Community Development District No. 15 Special Assessment Revenue | 4.250% | 5/1/28 | 500 | 505 |
| Volusia County Educational Facility Authority College & University Revenue | 5.000% | 6/1/26 | 535 | 541 | |
| Volusia County Educational Facility Authority College & University Revenue | 5.000% | 6/1/31 | 1,190 | 1,199 | |
| Volusia County Educational Facility Authority College & University Revenue (Stetson University Inc. Project) | 5.000% | 6/1/29 | 935 | 993 | |
| Volusia County Educational Facility Authority College & University Revenue (Stetson University Inc. Project) | 5.000% | 6/1/30 | 425 | 455 | |
| Volusia County Educational Facility Authority College & University Revenue (Stetson University Inc. Project) | 5.000% | 6/1/31 | 1,230 | 1,328 | |
| West Villages Improvement District Special Assessment Revenue | 4.000% | 5/1/27 | 765 | 762 | |
| 426,288 | |||||
| Georgia (3.2%) | |||||
| Albany-Dougherty County Hospital Authority Health, Hospital, Nursing Home Revenue RAN | 5.000% | 9/1/24 | 2,830 | 2,833 | |
| Albany-Dougherty County Hospital Authority Health, Hospital, Nursing Home Revenue RAN | 5.000% | 9/1/25 | 2,950 | 2,993 | |
| Albany-Dougherty County Hospital Authority Health, Hospital, Nursing Home Revenue RAN | 5.000% | 9/1/26 | 3,060 | 3,143 | |
| Albany-Dougherty County Hospital Authority Health, Hospital, Nursing Home Revenue RAN | 5.000% | 9/1/27 | 3,180 | 3,307 | |
| Albany-Dougherty County Hospital Authority Health, Hospital, Nursing Home Revenue RAN | 5.000% | 9/1/28 | 3,290 | 3,456 | |
| Albany-Dougherty County Hospital Authority Health, Hospital, Nursing Home Revenue RAN | 5.000% | 9/1/29 | 3,415 | 3,617 | |
| Atlanta GA Department of Aviation Port, Airport & Marina Revenue | 5.000% | 7/1/25 | 1,250 | 1,272 | |
| Atlanta GA GO | 5.000% | 12/1/25 | 1,750 | 1,797 | |
| Atlanta GA Tax Allocation Revenue (Atlantic Station Project) | 5.000% | 12/1/24 | 1,000 | 1,004 | |
| 10 | Atlanta Urban Residential Finance Authority Local or Guaranteed Housing Revenue (Englewood Senior Apartments Project) PUT | 5.000% | 5/1/27 | 4,473 | 4,619 |
| Atlanta Urban Residential Finance Authority Local or Guaranteed Housing Revenue (Skyline Apartments Project) PUT | 2.000% | 9/1/24 | 4,339 | 4,330 | |
| Atlanta Urban Residential Finance Authority Local or Guaranteed Housing Revenue PUT | 5.000% | 7/1/26 | 9,440 | 9,722 | |
| Bartow County Development Authority Electric Power & Light Revenue PUT | 2.875% | 8/19/25 | 100 | 99 | |
| Bartow County Development Authority Electric Power & Light Revenue PUT | 3.950% | 3/8/28 | 9,555 | 9,777 | |
| Burke County Development Authority Electric Power & Light Revenue (Georgia Power Company Plant Vogtle Project) PUT | 3.875% | 3/6/26 | 3,590 | 3,623 | |
| Burke County Development Authority Electric Power & Light Revenue (Georgia Power Company Plant Vogtle Project) PUT | 3.375% | 3/12/27 | 1,620 | 1,621 | |
| Burke County Development Authority Electric Power & Light Revenue (Georgia Power Plant Vogtle Project) PUT | 3.375% | 3/12/27 | 1,905 | 1,906 | |
| Burke County Development Authority Electric Power & Light Revenue (Georgia Power Plant Vogtle Project) PUT | 3.700% | 6/13/28 | 3,345 | 3,397 | |
| Burke County Development Authority Electric Power & Light Revenue (Oglethorpe Power Corporation Vogtle Project) PUT | 1.500% | 2/3/25 | 6,165 | 6,051 | |
| Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/26 | 2,100 | 2,161 | |
| Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue RAN | 5.000% | 4/1/28 | 1,000 | 1,063 | |
| 1,5 | Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 3.660% | 8/1/24 | 2,065 | 2,065 |
| Columbus GA GO | 5.000% | 1/1/25 | 10,065 | 10,146 | |
| Columbus Medical Center Hospital Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 7/1/26 | 7,485 | 7,635 | |
| Columbus Medical Center Hospital Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 7/1/29 | 8,165 | 8,679 | |
| Dalton Whitfield County Joint Development Authority Health, Hospital, Nursing Home Revenue (Hamilton Health Care System Inc. Project) | 5.000% | 8/15/26 | 1,820 | 1,890 | |
| Dalton Whitfield County Joint Development Authority Health, Hospital, Nursing Home Revenue (Hamilton Health Care System Inc. Project) | 5.000% | 8/15/27 | 4,135 | 4,368 | |
| Dalton Whitfield County Joint Development Authority Health, Hospital, Nursing Home Revenue (Hamilton Health Care System Inc. Project) | 5.000% | 8/15/28 | 1,750 | 1,877 | |
| Development Authority of Burke County Electric Power & Light Revenue (Georgia Power Company Plant Vogtle Project) PUT | 1.700% | 8/22/24 | 6,800 | 6,788 | |
| Development Authority of Burke County Electric Power & Light Revenue (Georgia Power Company Plant Vogtle Project) PUT | 3.800% | 5/21/26 | 2,270 | 2,290 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Development Authority of Burke County Electric Power & Light Revenue (Georgia Power Company Plant Vogtle Project) PUT | 3.800% | 5/21/26 | 7,295 | 7,359 | |
| Development Authority of Burke County Electric Power & Light Revenue PUT | 2.875% | 8/19/25 | 505 | 499 | |
| 1,5 | Fulton County Development Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 3.660% | 8/1/24 | 4,380 | 4,380 |
| 1,5 | Fulton County Development Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 3.660% | 8/1/24 | 1,875 | 1,875 |
| 1 | Fulton County Development Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 3.710% | 8/7/24 | 2,500 | 2,500 |
| 1 | Fulton County Residential Care Facilities for the Elderly Authority Health, Hospital, Nursing Home Revenue (Canterbury Court Project) | 4.000% | 4/1/26 | 470 | 464 |
| 1 | Fulton County Residential Care Facilities for the Elderly Authority Health, Hospital, Nursing Home Revenue (Canterbury Court Project) | 4.000% | 4/1/27 | 765 | 750 |
| 1 | Fulton County Residential Care Facilities for the Elderly Authority Health, Hospital, Nursing Home Revenue (Canterbury Court Project) | 4.000% | 4/1/28 | 800 | 780 |
| Gainesville & Hall County Hospital Authority Health, Hospital, Nursing Home Revenue (Northeast Georgia Health System Inc. Project) | 5.000% | 2/15/26 | 1,860 | 1,907 | |
| Georgia GO | 4.000% | 2/1/26 | 5,140 | 5,142 | |
| Georgia GO | 4.000% | 2/1/31 | 2,735 | 2,741 | |
| Georgia GO | 4.000% | 2/1/31 | 2,000 | 2,013 | |
| Georgia GO | 4.000% | 2/1/32 | 2,000 | 2,013 | |
| Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 1/1/25 | 365 | 367 | |
| 4 | Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 7/1/25 | 200 | 203 |
| 4 | Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 7/1/26 | 150 | 155 |
| 4 | Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 7/1/27 | 350 | 368 |
| 4 | Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 7/1/28 | 195 | 208 |
| Georgia Municipal Electric Authority Nuclear Revenue (Project No. 1) | 5.000% | 1/1/28 | 8,140 | 8,344 | |
| Georgia Municipal Electric Authority Nuclear Revenue (Project One Subordinated) | 5.000% | 1/1/27 | 1,000 | 1,006 | |
| 1,7 | Georgia Municipal Electric Authority Nuclear Revenue TOB VRDO | 3.720% | 8/1/24 | 13,675 | 13,675 |
| Glynn-Brunswick Memorial Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/27 | 1,650 | 1,660 | |
| Gwinnett County School District GO | 4.000% | 2/1/33 | 5,000 | 5,014 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 9/1/24 | 1,165 | 1,166 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 9/1/24 | 300 | 300 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 5.500% | 9/15/24 | 3,250 | 3,256 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 4.000% | 12/1/24 | 1,615 | 1,614 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 4.000% | 12/1/24 | 1,110 | 1,109 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 12/1/24 | 300 | 301 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 3/1/25 | 400 | 402 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 3/1/25 | 285 | 287 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 6/1/25 | 1,000 | 1,010 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 6/1/25 | 700 | 707 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 9/1/25 | 2,515 | 2,549 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 9/1/25 | 375 | 379 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 9/1/25 | 250 | 253 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 9/1/25 | 325 | 329 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 4.000% | 12/1/25 | 610 | 609 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 4.000% | 12/1/25 | 1,500 | 1,498 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 12/1/25 | 550 | 559 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 12/1/25 | 1,000 | 1,017 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 3/1/26 | 530 | 539 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 3/1/26 | 345 | 351 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 6/1/26 | 1,100 | 1,125 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 9/1/26 | 1,935 | 1,985 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 9/1/26 | 600 | 613 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 9/1/26 | 285 | 291 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 9/1/26 | 275 | 281 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 4.000% | 12/1/26 | 720 | 719 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 4.000% | 12/1/26 | 2,200 | 2,196 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 12/1/26 | 1,000 | 1,029 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 12/1/26 | 875 | 901 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 3/1/27 | 1,000 | 1,025 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 3/1/27 | 620 | 636 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 6/1/27 | 1,250 | 1,293 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 9/1/27 | 850 | 876 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 9/1/27 | 500 | 515 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 9/1/27 | 500 | 515 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 4.000% | 12/1/27 | 1,570 | 1,563 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 4.000% | 12/1/27 | 4,140 | 4,123 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 12/1/27 | 1,700 | 1,769 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 12/1/27 | 1,000 | 1,040 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 3/1/28 | 1,650 | 1,707 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 3/1/28 | 700 | 724 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 6/1/28 | 1,500 | 1,565 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 12/1/28 | 2,045 | 2,144 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 12/1/28 | 580 | 604 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 12/1/28 | 1,250 | 1,311 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 12/1/29 | 125 | 132 | |
| Main Street Natural Gas Inc. Natural Gas Revenue PUT | 4.000% | 12/2/24 | 104,645 | 104,709 | |
| Main Street Natural Gas Inc. Natural Gas Revenue PUT | 4.000% | 9/1/26 | 77,040 | 77,319 | |
| Main Street Natural Gas Inc. Natural Gas Revenue PUT | 4.000% | 9/1/27 | 14,760 | 14,872 | |
| Main Street Natural Gas Inc. Natural Gas Revenue PUT | 4.000% | 12/1/28 | 22,095 | 22,237 | |
| Monroe County Development Authority Electric Power & Light Revenue (Georgia Power Company Plant Scherer Project) PUT | 3.875% | 3/6/26 | 2,405 | 2,427 | |
| Monroe County Development Authority Electric Power & Light Revenue (Georgia Power Company Plant Scherer Project) PUT | 3.875% | 3/6/26 | 2,200 | 2,220 | |
| Monroe County Development Authority Electric Power & Light Revenue (Georgia Power Company Plant Scherer Project) PUT | 3.875% | 3/6/26 | 1,000 | 1,009 | |
| Monroe County Development Authority Electric Power & Light Revenue (Georgia Power Company Plant Scherer Project) PUT | 3.875% | 3/6/26 | 1,000 | 1,009 | |
| Private Colleges & Universities Authority College & University Revenue (Mercer University Project) | 5.000% | 10/1/31 | 1,000 | 1,014 | |
| Savannah Economic Development Authority Industrial Revenue PUT | 2.000% | 10/1/24 | 850 | 846 | |
| 1 | Savannah Hospital Authority Health, Hospital, Nursing Home Revenue | 5.500% | 7/1/27 | 1,000 | 1,058 |
| 1 | Savannah Hospital Authority Health, Hospital, Nursing Home Revenue | 5.500% | 7/1/28 | 3,250 | 3,495 |
| 1 | Savannah Hospital Authority Health, Hospital, Nursing Home Revenue | 5.500% | 7/1/29 | 3,000 | 3,280 |
| 1 | Savannah Hospital Authority Health, Hospital, Nursing Home Revenue | 5.500% | 7/1/30 | 3,000 | 3,315 |
| South Regional Joint Development Authority Local or Guaranteed Housing Revenue | 5.000% | 8/1/25 | 1,150 | 1,170 | |
| 469,849 | |||||
| Guam (0.1%) | |||||
| Guam Department of Education COP | 3.625% | 2/1/25 | 215 | 214 | |
| Guam Income Tax Revenue | 5.000% | 12/1/26 | 1,500 | 1,544 | |
| Guam Miscellaneous Taxes Revenue | 5.000% | 11/15/25 | 350 | 356 | |
| Guam Miscellaneous Taxes Revenue | 5.000% | 11/15/27 | 300 | 305 | |
| Guam Miscellaneous Taxes Revenue | 5.000% | 1/1/28 | 950 | 992 | |
| Guam Miscellaneous Taxes Revenue | 5.000% | 1/1/29 | 575 | 607 | |
| Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/24 | 1,320 | 1,323 | |
| Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/25 | 1,315 | 1,337 | |
| Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/26 | 1,910 | 1,969 | |
| Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/27 | 3,645 | 3,810 | |
| Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/28 | 200 | 200 | |
| 12,657 | |||||
| Hawaii (0.4%) | |||||
| 3 | Hawaii Department of Budget & Finance Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.450% | 4.060% | 7/1/39 | 6,240 | 6,240 |
| 3 | Hawaii Department of Budget & Finance Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.450% | 4.060% | 7/1/39 | 1,620 | 1,620 |
| Hawaii GO | 5.000% | 10/1/27 | 1,000 | 1,042 | |
| Hawaii GO | 4.000% | 4/1/29 | 3,300 | 3,339 | |
| Hawaii GO | 5.000% | 10/1/29 | 1,250 | 1,301 | |
| Hawaii GO | 5.000% | 10/1/29 | 2,575 | 2,727 | |
| Hawaii GO | 4.000% | 10/1/30 | 1,000 | 1,007 | |
| Hawaii GO | 4.000% | 8/1/32 | 8,500 | 8,500 | |
| Hawaii GO | 4.000% | 8/1/33 | 4,655 | 4,655 | |
| Hawaii GO | 4.000% | 8/1/34 | 4,060 | 4,035 | |
| Honolulu HI City & County (Honolulu Rail Transit Project) GO | 5.000% | 3/1/25 | 11,225 | 11,354 | |
| Honolulu HI City & County (Honolulu Rail Transit Project) GO | 5.000% | 3/1/27 | 1,405 | 1,479 | |
| Honolulu HI City & County GO | 5.000% | 7/1/25 | 1,700 | 1,731 | |
| Honolulu HI City & County GO | 5.000% | 7/1/25 | 2,325 | 2,367 | |
| Honolulu HI City & County GO | 5.000% | 10/1/27 | 3,000 | 3,066 | |
| Honolulu HI City & County Local or Guaranteed Housing Revenue PUT | 5.000% | 6/1/26 | 3,435 | 3,532 | |
| 57,995 | |||||
| Idaho (0.2%) | |||||
| Idaho Bond Bank Authority Miscellaneous Revenue | 4.000% | 9/15/27 | 1,000 | 1,000 | |
| Idaho Bond Bank Authority Miscellaneous Revenue | 4.000% | 9/15/28 | 1,530 | 1,530 | |
| Idaho Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/26 | 1,000 | 1,008 | |
| Idaho Health Facilities Authority Health, Hospital, Nursing Home Revenue (Partners in Healthcare Project) | 4.500% | 11/1/26 | 835 | 824 | |
| Idaho Health Facilities Authority Health, Hospital, Nursing Home Revenue (St. Luke's Health System Project) | 5.000% | 3/1/25 | 2,250 | 2,270 | |
| 2 | Idaho Health Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 3.700% | 11/1/24 | 11,985 | 11,985 |
| 1 | Idaho Housing and Finance Association Local or Guaranteed Housing Revenue TOB VRDO | 3.660% | 8/1/24 | 9,555 | 9,555 |
| 28,172 | |||||
| Illinois (7.6%) | |||||
| 4 | Bolingbrook IL GO | 5.000% | 1/1/29 | 1,750 | 1,836 |
| Champaign County Community Unit School District No. 4 Champaign GO | 0.000% | 1/1/25 | 240 | 236 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 9 | Chicago Board of Education GO | 0.000% | 12/1/24 | 3,000 | 2,963 |
| 9 | Chicago Board of Education GO | 0.000% | 12/1/24 | 1,250 | 1,234 |
| Chicago Board of Education GO | 5.000% | 12/1/24 | 1,000 | 1,003 | |
| Chicago Board of Education GO | 5.000% | 12/1/24 | 4,455 | 4,468 | |
| Chicago Board of Education GO | 5.000% | 12/1/24 | 2,640 | 2,648 | |
| Chicago Board of Education GO | 5.000% | 12/1/24 | 1,150 | 1,153 | |
| 8 | Chicago Board of Education GO | 5.500% | 12/1/24 | 735 | 739 |
| 9 | Chicago Board of Education GO | 0.000% | 12/1/25 | 3,305 | 3,139 |
| 9 | Chicago Board of Education GO | 0.000% | 12/1/25 | 2,635 | 2,503 |
| Chicago Board of Education GO | 0.000% | 12/1/25 | 6,600 | 6,259 | |
| 9,11 | Chicago Board of Education GO | 0.000% | 12/1/25 | 275 | 261 |
| Chicago Board of Education GO | 5.000% | 12/1/25 | 11,720 | 11,871 | |
| Chicago Board of Education GO | 5.000% | 12/1/25 | 2,240 | 2,269 | |
| 8 | Chicago Board of Education GO | 5.500% | 12/1/25 | 3,275 | 3,324 |
| Chicago Board of Education GO | 0.000% | 12/1/26 | 2,500 | 2,270 | |
| 9 | Chicago Board of Education GO | 0.000% | 12/1/26 | 2,665 | 2,430 |
| 4 | Chicago Board of Education GO | 5.000% | 12/1/26 | 1,000 | 1,031 |
| Chicago Board of Education GO | 5.000% | 12/1/26 | 9,270 | 9,473 | |
| Chicago Board of Education GO | 5.000% | 12/1/26 | 5,805 | 5,932 | |
| Chicago Board of Education GO | 5.000% | 12/1/26 | 3,045 | 3,112 | |
| Chicago Board of Education GO | 5.000% | 12/1/26 | 250 | 255 | |
| 11,12 | Chicago Board of Education GO | 5.500% | 12/1/26 | 9,450 | 9,838 |
| 8 | Chicago Board of Education GO | 5.500% | 12/1/26 | 1,250 | 1,274 |
| Chicago Board of Education GO | 7.000% | 12/1/26 | 1,100 | 1,141 | |
| 9 | Chicago Board of Education GO | 0.000% | 12/1/27 | 750 | 655 |
| 4 | Chicago Board of Education GO | 5.000% | 12/1/27 | 550 | 572 |
| 4 | Chicago Board of Education GO | 5.000% | 12/1/27 | 1,800 | 1,871 |
| Chicago Board of Education GO | 5.000% | 12/1/27 | 7,450 | 7,678 | |
| 8 | Chicago Board of Education GO | 5.500% | 12/1/27 | 3,075 | 3,161 |
| 4 | Chicago Board of Education GO | 5.000% | 12/1/28 | 460 | 483 |
| Chicago Board of Education GO | 5.000% | 12/1/28 | 3,440 | 3,575 | |
| 4 | Chicago Board of Education GO | 5.000% | 12/1/29 | 4,220 | 4,435 |
| Chicago Board of Education GO | 5.000% | 12/1/30 | 2,500 | 2,562 | |
| 4 | Chicago Board of Education GO | 5.000% | 12/1/30 | 3,635 | 3,819 |
| 1 | Chicago Board of Education GO | 6.750% | 12/1/30 | 1,070 | 1,167 |
| 1,5 | Chicago IL Board of Education Special Tax Miscellaneous Taxes Revenue TOB VRDO | 3.690% | 8/1/24 | 26,750 | 26,750 |
| Chicago IL GO | 0.000% | 1/1/25 | 1,165 | 1,147 | |
| Chicago IL GO | 5.000% | 1/1/25 | 1,000 | 1,005 | |
| Chicago IL GO | 5.000% | 1/1/25 | 2,500 | 2,511 | |
| Chicago IL GO | 5.000% | 1/1/25 | 520 | 522 | |
| Chicago IL GO | 5.000% | 1/1/26 | 5,790 | 5,890 | |
| Chicago IL GO | 5.000% | 1/1/26 | 2,615 | 2,660 | |
| Chicago IL GO | 5.000% | 1/1/26 | 1,565 | 1,571 | |
| Chicago IL GO | 5.000% | 1/1/27 | 6,410 | 6,591 | |
| Chicago IL GO | 5.000% | 1/1/27 | 640 | 649 | |
| Chicago IL GO | 5.000% | 1/1/28 | 4,900 | 5,097 | |
| Chicago IL GO | 5.000% | 1/1/28 | 1,000 | 1,040 | |
| Chicago IL GO | 4.000% | 1/1/29 | 8,493 | 8,578 | |
| Chicago IL GO | 5.000% | 1/1/29 | 8,960 | 9,435 | |
| Chicago IL GO | 5.000% | 1/1/29 | 1,000 | 1,053 | |
| Chicago IL GO | 4.000% | 1/1/30 | 1,820 | 1,838 | |
| Chicago IL GO | 5.625% | 1/1/30 | 6,035 | 6,250 | |
| Chicago IL GO | 5.625% | 1/1/31 | 2,100 | 2,174 | |
| Chicago IL GO | 5.500% | 1/1/33 | 1,925 | 1,935 | |
| 1,5 | Chicago IL GO TOB VRDO | 3.750% | 8/1/24 | 7,000 | 7,000 |
| 9 | Chicago IL GO, ETM | 0.000% | 1/1/27 | 2,050 | 1,886 |
| Chicago IL GO, Prere. | 5.000% | 1/1/25 | 1,715 | 1,726 | |
| Chicago IL GO, Prere. | 5.250% | 1/1/25 | 5,100 | 5,137 | |
| Chicago IL GO, Prere. | 5.250% | 1/1/25 | 2,500 | 2,518 | |
| 10 | Chicago IL Local or Guaranteed Housing Revenue PUT | 4.000% | 10/1/24 | 20,228 | 20,228 |
| Chicago IL PUT Local or Guaranteed Housing Revenue (United Yards 1A Project) PUT | 3.500% | 8/1/26 | 1,100 | 1,101 | |
| 1,7 | Chicago IL Transit Authority Sales Tax Revenue TOB VRDO | 3.680% | 8/1/24 | 6,200 | 6,200 |
| 1,5,7 | Chicago IL Transit Authority Sales Tax Revenue TOB VRDO | 3.730% | 8/1/24 | 2,500 | 2,500 |
| Chicago IL Wastewater Transmission Sewer Revenue | 5.000% | 1/1/25 | 1,000 | 1,008 | |
| Chicago IL Wastewater Transmission Sewer Revenue | 5.000% | 1/1/27 | 600 | 625 | |
| Chicago IL Wastewater Transmission Sewer Revenue | 5.000% | 1/1/29 | 2,165 | 2,251 | |
| 1,4 | Chicago IL Wastewater Transmission Sewer Revenue TOB VRDO | 3.730% | 8/1/24 | 2,880 | 2,880 |
| Chicago IL Waterworks Water Revenue | 5.000% | 11/1/24 | 10,000 | 10,045 | |
| Chicago IL Waterworks Water Revenue | 5.000% | 11/1/24 | 1,000 | 1,005 | |
| Chicago IL Waterworks Water Revenue | 5.000% | 11/1/24 | 1,000 | 1,005 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Chicago IL Waterworks Water Revenue | 4.000% | 11/1/26 | 425 | 431 | |
| Chicago IL Waterworks Water Revenue | 5.000% | 11/1/26 | 650 | 675 | |
| Chicago IL Waterworks Water Revenue | 5.000% | 11/1/27 | 5,000 | 5,281 | |
| Chicago IL Waterworks Water Revenue | 5.000% | 11/1/28 | 3,725 | 3,846 | |
| 4 | Chicago IL Waterworks Water Revenue | 5.000% | 11/1/28 | 3,500 | 3,685 |
| Chicago IL Waterworks Water Revenue | 5.000% | 11/1/29 | 1,000 | 1,052 | |
| Chicago IL Waterworks Water Revenue | 5.000% | 11/1/29 | 725 | 749 | |
| 4 | Chicago IL Waterworks Water Revenue | 5.000% | 11/1/29 | 3,500 | 3,627 |
| Chicago IL Waterworks Water Revenue | 5.000% | 11/1/29 | 1,000 | 1,032 | |
| 4 | Chicago IL Waterworks Water Revenue | 5.250% | 11/1/30 | 1,955 | 2,068 |
| 8 | Chicago IL Waterworks Water Revenue | 5.750% | 11/1/30 | 7,870 | 8,383 |
| Chicago IL Waterworks Water Revenue (2nd Lien Project) | 5.000% | 11/1/26 | 500 | 502 | |
| Chicago IL Waterworks Water Revenue (2nd Lien Project) | 5.000% | 11/1/27 | 1,000 | 1,003 | |
| Chicago IL Waterworks Water Revenue (2nd Lien Project) | 5.000% | 11/1/28 | 500 | 502 | |
| Chicago IL Waterworks Water Revenue (2nd Lien Project) | 5.000% | 11/1/29 | 1,000 | 1,003 | |
| Chicago IL Waterworks Water Revenue (2nd Lien Project) | 5.000% | 11/1/31 | 1,000 | 1,002 | |
| 1,4 | Chicago IL Waterworks Water Revenue TOB VRDO | 3.730% | 8/1/24 | 10,130 | 10,130 |
| 7 | Chicago Midway International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/25 | 5,000 | 5,039 |
| 7 | Chicago Midway International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/26 | 5,000 | 5,138 |
| 7 | Chicago Midway International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/27 | 2,250 | 2,357 |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/26 | 385 | 387 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/27 | 4,330 | 4,356 | |
| 7 | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/28 | 225 | 237 |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/31 | 2,640 | 2,653 | |
| Chicago Park District GO | 5.000% | 1/1/25 | 1,000 | 1,001 | |
| Chicago Park District GO | 5.000% | 1/1/26 | 2,500 | 2,560 | |
| Chicago Park District GO | 5.000% | 1/1/27 | 1,000 | 1,041 | |
| Chicago Park District GO | 5.000% | 1/1/29 | 1,875 | 2,015 | |
| Chicago Transit Authority Capital Grant Receipts Government Fund/Grant Revenue | 5.000% | 6/1/25 | 4,635 | 4,687 | |
| Chicago Transit Authority Capital Grant Receipts Government Fund/Grant Revenue | 5.000% | 6/1/25 | 460 | 465 | |
| Chicago Transit Authority Capital Grant Receipts Government Fund/Grant Revenue | 5.000% | 6/1/26 | 3,465 | 3,557 | |
| Chicago Transit Authority Capital Grant Receipts Government Fund/Grant Revenue | 5.000% | 6/1/26 | 4,500 | 4,619 | |
| Chicago Transit Authority Capital Grant Receipts Government Fund/Grant Revenue | 5.000% | 6/1/27 | 1,250 | 1,304 | |
| Chicago Transit Authority Capital Grant Receipts Government Fund/Grant Revenue | 5.000% | 6/1/28 | 1,375 | 1,451 | |
| Chicago Transit Authority Capital Grant Receipts Government Fund/Grant Revenue | 5.000% | 6/1/28 | 2,730 | 2,882 | |
| Chicago Transit Authority Capital Grant Receipts Government Fund/Grant Revenue | 5.000% | 6/1/29 | 2,170 | 2,321 | |
| 1 | Chicago Transit Authority Sales Tax Receipts Fund Sales Tax Revenue TOB VRDO | 3.670% | 8/1/24 | 12,520 | 12,520 |
| 1,7 | Chicago Transit Authority Sales Tax Receipts Fund Sales Tax Revenue TOB VRDO | 3.680% | 8/1/24 | 25,000 | 25,000 |
| 7 | Cook County Community College District No. 508 GO | 5.000% | 12/1/27 | 1,000 | 1,051 |
| Cook County IL GO | 5.000% | 11/15/24 | 5,000 | 5,021 | |
| Cook County IL GO | 5.000% | 11/15/27 | 325 | 344 | |
| Cook County IL GO | 5.000% | 11/15/28 | 3,000 | 3,108 | |
| Cook County IL Sales Tax Revenue | 5.000% | 11/15/26 | 620 | 645 | |
| Cook County IL Sales Tax Revenue | 5.000% | 11/15/27 | 480 | 507 | |
| Cook County IL Sales Tax Revenue | 5.000% | 11/15/28 | 225 | 241 | |
| Evanston IL GO | 3.000% | 12/1/28 | 4,800 | 4,663 | |
| Illinois Development Finance Authority Local or Guaranteed Housing Revenue, ETM | 0.000% | 7/15/25 | 19,335 | 18,711 | |
| 1 | Illinois Finance Authority Charter School Aid Revenue | 4.000% | 10/1/27 | 405 | 401 |
| Illinois Finance Authority Charter School Aid Revenue | 4.000% | 11/1/27 | 130 | 130 | |
| Illinois Finance Authority Charter School Aid Revenue | 4.000% | 11/1/28 | 235 | 236 | |
| 1 | Illinois Finance Authority Charter School Aid Revenue | 4.000% | 10/1/29 | 910 | 900 |
| Illinois Finance Authority Charter School Aid Revenue | 4.000% | 11/1/29 | 275 | 276 | |
| Illinois Finance Authority College & University Revenue | 5.000% | 9/1/24 | 975 | 975 | |
| Illinois Finance Authority College & University Revenue | 5.000% | 10/1/24 | 1,090 | 1,090 | |
| Illinois Finance Authority College & University Revenue | 5.000% | 4/1/25 | 500 | 505 | |
| Illinois Finance Authority College & University Revenue | 5.000% | 10/1/26 | 890 | 876 | |
| Illinois Finance Authority College & University Revenue | 5.000% | 10/1/26 | 1,065 | 1,048 | |
| Illinois Finance Authority College & University Revenue | 5.000% | 4/1/27 | 1,120 | 1,177 | |
| Illinois Finance Authority College & University Revenue | 5.000% | 4/1/27 | 400 | 415 | |
| Illinois Finance Authority College & University Revenue | 5.000% | 4/1/28 | 1,395 | 1,492 | |
| Illinois Finance Authority College & University Revenue | 5.000% | 9/1/28 | 750 | 769 | |
| Illinois Finance Authority College & University Revenue | 5.000% | 12/1/28 | 500 | 500 | |
| Illinois Finance Authority College & University Revenue | 5.000% | 4/1/29 | 1,560 | 1,697 | |
| Illinois Finance Authority College & University Revenue | 5.000% | 4/1/29 | 600 | 638 | |
| Illinois Finance Authority College & University Revenue (Bradley University Project) | 5.000% | 8/1/24 | 650 | 650 | |
| Illinois Finance Authority College & University Revenue (Bradley University Project) | 5.000% | 8/1/26 | 400 | 409 | |
| Illinois Finance Authority College & University Revenue (Bradley University Project) | 5.000% | 8/1/28 | 675 | 704 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/24 | 1,050 | 1,051 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/25 | 475 | 481 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/26 | 3,000 | 3,089 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/26 | 1,000 | 1,021 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/26 | 140 | 140 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 1,650 | 1,693 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/26 | 1,250 | 1,291 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/26 | 3,430 | 3,471 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/27 | 1,060 | 1,107 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/27 | 3,000 | 3,077 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/27 | 1,590 | 1,650 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 1,735 | 1,802 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/27 | 3,655 | 3,696 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/28 | 1,820 | 1,910 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/30 | 1,765 | 1,783 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue (Advocate Health Care Network) | 4.000% | 11/1/30 | 765 | 769 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/15/24 | 1,600 | 1,601 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 8/15/25 | 10,680 | 10,815 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/15/26 | 13,410 | 13,759 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 8/15/27 | 3,205 | 3,352 | |
| 1 | Illinois Finance Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 3.640% | 8/1/24 | 20,000 | 20,000 |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue VRDO | 3.710% | 8/7/24 | 11,745 | 11,745 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 8/1/24 | 620 | 620 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 8/1/24 | 145 | 145 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 7/1/26 | 1,230 | 1,276 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 7/1/26 | 1,385 | 1,436 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 7/1/26 | 7,950 | 8,244 | |
| 3 | Illinois Finance Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.300% | 3.940% | 4/1/51 | 5,705 | 5,705 |
| 3 | Illinois Finance Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.700% | 4.310% | 5/1/42 | 1,405 | 1,384 |
| 3 | Illinois Finance Authority Recreational Revenue, 70% of SOFR + 1.200% | 4.931% | 11/1/34 | 13,875 | 13,871 |
| Illinois Finance Authority Water Revenue | 5.000% | 1/1/25 | 2,310 | 2,329 | |
| Illinois Finance Authority Water Revenue | 5.000% | 1/1/26 | 2,695 | 2,773 | |
| Illinois Finance Authority Water Revenue | 5.000% | 1/1/28 | 3,120 | 3,256 | |
| Illinois Finance Authority Water Revenue PUT | 3.875% | 9/1/28 | 1,080 | 1,082 | |
| Illinois GO | 0.000% | 8/1/24 | 200 | 200 | |
| Illinois GO | 5.000% | 10/1/24 | 1,075 | 1,078 | |
| Illinois GO | 5.000% | 11/1/24 | 22,815 | 22,912 | |
| Illinois GO | 5.000% | 2/1/25 | 5,085 | 5,129 | |
| Illinois GO | 5.000% | 2/1/25 | 625 | 626 | |
| Illinois GO | 4.000% | 3/1/25 | 750 | 753 | |
| Illinois GO | 5.000% | 3/1/25 | 8,435 | 8,520 | |
| Illinois GO | 5.000% | 3/1/25 | 600 | 606 | |
| Illinois GO | 5.500% | 5/1/25 | 3,000 | 3,050 | |
| Illinois GO | 5.000% | 6/1/25 | 13,275 | 13,467 | |
| Illinois GO | 5.000% | 7/1/25 | 8,470 | 8,606 | |
| Illinois GO | 5.000% | 11/1/25 | 7,500 | 7,664 | |
| Illinois GO | 5.000% | 11/1/25 | 3,750 | 3,832 | |
| 7 | Illinois GO | 5.000% | 11/1/25 | 10,000 | 10,223 |
| Illinois GO | 5.000% | 12/1/25 | 500 | 512 | |
| Illinois GO | 5.000% | 12/1/25 | 655 | 670 | |
| Illinois GO | 5.000% | 2/1/26 | 1,300 | 1,334 | |
| Illinois GO | 5.000% | 3/1/26 | 22,390 | 22,998 | |
| Illinois GO | 5.000% | 3/1/26 | 13,760 | 14,136 | |
| 4 | Illinois GO | 5.000% | 4/1/26 | 2,500 | 2,503 |
| Illinois GO | 5.000% | 5/1/26 | 8,500 | 8,510 | |
| Illinois GO | 5.000% | 6/1/26 | 155 | 160 | |
| Illinois GO | 5.000% | 7/1/26 | 8,600 | 8,882 | |
| Illinois GO | 5.000% | 10/1/26 | 135 | 140 | |
| Illinois GO | 5.000% | 10/1/26 | 2,250 | 2,333 | |
| Illinois GO | 5.000% | 10/1/26 | 1,000 | 1,037 | |
| Illinois GO | 5.000% | 11/1/26 | 17,230 | 17,889 | |
| Illinois GO | 5.000% | 11/1/26 | 750 | 779 | |
| Illinois GO | 5.000% | 2/1/27 | 1,500 | 1,502 | |
| Illinois GO | 5.000% | 2/1/27 | 1,525 | 1,589 | |
| Illinois GO | 5.000% | 3/1/27 | 4,200 | 4,383 | |
| Illinois GO | 5.000% | 7/1/27 | 13,220 | 13,864 | |
| Illinois GO | 5.000% | 10/1/27 | 1,000 | 1,053 | |
| Illinois GO | 5.000% | 11/1/27 | 650 | 671 | |
| Illinois GO | 5.000% | 11/1/27 | 15,455 | 16,288 | |
| Illinois GO | 5.000% | 2/1/28 | 9,000 | 9,358 | |
| Illinois GO | 4.000% | 3/1/28 | 5,260 | 5,367 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Illinois GO | 5.000% | 3/1/28 | 2,500 | 2,648 | |
| Illinois GO | 5.000% | 3/1/28 | 500 | 529 | |
| Illinois GO | 5.000% | 5/1/28 | 1,000 | 1,001 | |
| Illinois GO | 5.000% | 6/1/28 | 520 | 533 | |
| Illinois GO | 5.000% | 11/1/28 | 10,360 | 10,879 | |
| Illinois GO | 5.000% | 11/1/28 | 3,890 | 4,010 | |
| Illinois GO | 5.000% | 11/1/28 | 2,895 | 3,095 | |
| Illinois GO | 3.500% | 6/1/29 | 2,410 | 2,373 | |
| Illinois GO | 5.000% | 10/1/29 | 900 | 961 | |
| Illinois GO | 5.000% | 11/1/29 | 2,020 | 2,121 | |
| Illinois GO | 5.125% | 12/1/29 | 1,180 | 1,245 | |
| Illinois GO | 5.250% | 2/1/30 | 3,000 | 3,004 | |
| Illinois GO | 5.000% | 4/1/30 | 2,680 | 2,683 | |
| Illinois GO | 5.000% | 5/1/30 | 10,000 | 10,010 | |
| Illinois GO | 4.125% | 11/1/31 | 1,230 | 1,239 | |
| Illinois Housing Development Authority Local or Guaranteed Housing Revenue | 5.500% | 4/1/25 | 250 | 253 | |
| Illinois Housing Development Authority Local or Guaranteed Housing Revenue | 5.500% | 10/1/25 | 250 | 256 | |
| Illinois Housing Development Authority Local or Guaranteed Housing Revenue | 5.500% | 4/1/26 | 395 | 409 | |
| 10 | Illinois Housing Development Authority Local or Guaranteed Housing Revenue | 0.800% | 7/1/26 | 495 | 462 |
| Illinois Housing Development Authority Local or Guaranteed Housing Revenue | 5.500% | 10/1/26 | 275 | 287 | |
| Illinois Housing Development Authority Local or Guaranteed Housing Revenue | 5.500% | 4/1/27 | 275 | 290 | |
| Illinois Housing Development Authority Local or Guaranteed Housing Revenue | 4.200% | 10/1/27 | 1,000 | 1,021 | |
| Illinois Housing Development Authority Local or Guaranteed Housing Revenue | 5.500% | 10/1/27 | 290 | 309 | |
| Illinois Housing Development Authority Local or Guaranteed Housing Revenue | 5.500% | 4/1/28 | 290 | 311 | |
| Illinois Housing Development Authority Local or Guaranteed Housing Revenue | 5.500% | 10/1/28 | 250 | 270 | |
| Illinois Housing Development Authority Local or Guaranteed Housing Revenue PUT | 4.000% | 9/1/24 | 1,000 | 1,001 | |
| Illinois Housing Development Authority Local or Guaranteed Housing Revenue PUT | 4.000% | 12/1/24 | 2,000 | 2,003 | |
| 10 | Illinois Housing Development Authority Local or Guaranteed Housing Revenue PUT | 4.000% | 6/1/25 | 2,360 | 2,369 |
| 10 | Illinois Housing Development Authority Local or Guaranteed Housing Revenue PUT | 5.000% | 2/1/26 | 1,455 | 1,489 |
| Illinois Housing Development Authority Local or Guaranteed Housing Revenue PUT | 5.000% | 2/1/26 | 1,000 | 1,023 | |
| Illinois Housing Development Authority Local or Guaranteed Housing Revenue PUT | 5.000% | 2/1/26 | 10,560 | 10,805 | |
| 10 | Illinois Housing Development Authority Local or Guaranteed Housing Revenue PUT | 3.600% | 8/1/28 | 3,000 | 3,010 |
| 3,5 | Illinois Housing Development Authority Local or Guaranteed Housing Revenue, SIFMA Municipal Swap Index Yield + 1.000% | 4.610% | 5/15/50 | 3,750 | 3,755 |
| Illinois Municipal Electric Agency Electric Power & Light Revenue | 5.000% | 2/1/32 | 1,650 | 1,672 | |
| Illinois Sales Tax Revenue | 5.000% | 6/15/25 | 1,675 | 1,678 | |
| Illinois Sales Tax Revenue | 5.000% | 6/15/26 | 2,235 | 2,238 | |
| Illinois Sales Tax Revenue | 4.000% | 6/15/27 | 1,810 | 1,819 | |
| Illinois Sales Tax Revenue | 4.000% | 6/15/29 | 1,075 | 1,081 | |
| 7 | Illinois Sales Tax Sales Tax Revenue | 5.000% | 6/15/28 | 1,100 | 1,167 |
| 7 | Illinois Sports Facilities Authority Appropriations Revenue | 5.000% | 6/15/28 | 4,250 | 4,477 |
| 7 | Illinois Sports Facilities Authority Appropriations Revenue | 5.000% | 6/15/30 | 1,430 | 1,516 |
| 4 | Illinois Sports Facilities Authority Hotel Occupancy Tax Revenue | 5.000% | 6/15/27 | 3,110 | 3,120 |
| 4 | Illinois Sports Facilities Authority Hotel Occupancy Tax Revenue | 5.250% | 6/15/31 | 1,000 | 1,004 |
| 8 | Illinois Sports Facilities Authority Miscellaneous Taxes Revenue | 0.000% | 6/15/25 | 1,050 | 1,016 |
| 8 | Illinois Sports Facilities Authority Miscellaneous Taxes Revenue | 0.000% | 6/15/26 | 1,520 | 1,415 |
| Joliet IL Waterworks & Sewerage Water Revenue BAN | 5.000% | 1/1/25 | 12,365 | 12,418 | |
| Kane McHenry Cook & De Kalb Counties IL Unit School District No. 300 GO | 5.000% | 1/1/26 | 3,480 | 3,503 | |
| 4 | Kendall Kane & Will Counties Community Unit School District No. 308 GO | 5.000% | 2/1/29 | 1,660 | 1,779 |
| Lake County Community High School District No. 115 Lake Forest GO | 5.000% | 11/1/25 | 3,255 | 3,332 | |
| Lake County Community High School District No. 115 Lake Forest GO | 5.000% | 11/1/26 | 3,425 | 3,574 | |
| Lake County Community High School District No. 115 Lake Forest GO | 5.000% | 11/1/27 | 3,600 | 3,828 | |
| Lake County Forest Preserve District GO | 2.000% | 12/15/27 | 7,400 | 6,925 | |
| McLean County Public Building Commission (Non-Terminable) Revenue | 4.000% | 12/1/31 | 1,215 | 1,216 | |
| McLean County Public Building Commission (Non-Terminable) Revenue | 4.000% | 12/1/32 | 1,815 | 1,816 | |
| 9 | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 12/15/24 | 1,635 | 1,614 |
| Metropolitan Pier & Exposition Authority Appropriations Revenue | 3.000% | 6/15/25 | 2,000 | 1,987 | |
| Metropolitan Pier & Exposition Authority Appropriations Revenue | 5.000% | 12/15/25 | 1,000 | 1,020 | |
| 4 | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 6/15/26 | 3,435 | 3,219 |
| Metropolitan Pier & Exposition Authority Appropriations Revenue | 5.000% | 12/15/26 | 500 | 517 | |
| Metropolitan Pier & Exposition Authority Appropriations Revenue | 5.000% | 12/15/27 | 5,000 | 5,240 | |
| Metropolitan Pier & Exposition Authority Appropriations Revenue | 5.000% | 12/15/28 | 3,750 | 3,920 | |
| Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 5.000% | 12/15/27 | 2,300 | 2,345 | |
| 1,5 | Metropolitan Pier & Exposition Authority Appropriations Revenue TOB VRDO | 3.660% | 8/1/24 | 6,750 | 6,750 |
| 1,4 | Metropolitan Pier & Exposition Authority Appropriations Revenue TOB VRDO | 3.770% | 8/1/24 | 7,967 | 7,967 |
| Metropolitan Pier & Exposition Authority Economic Development Revenue | 5.000% | 6/15/25 | 850 | 849 | |
| Metropolitan Pier & Exposition Authority Economic Development Revenue | 5.000% | 6/15/27 | 1,105 | 1,113 | |
| Metropolitan Pier & Exposition Authority Economic Development Revenue | 5.000% | 6/15/29 | 1,395 | 1,415 | |
| Metropolitan Water Reclamation District of Greater Chicago GO | 5.000% | 12/1/27 | 7,000 | 7,049 | |
| Metropolitan Water Reclamation District of Greater Chicago GO | 5.000% | 12/1/30 | 5,850 | 6,074 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New Lenox IL GO | 5.000% | 12/15/27 | 2,185 | 2,324 | |
| 7 | Northern Illinois University Local or Guaranteed Housing Revenue | 5.000% | 10/1/25 | 1,050 | 1,067 |
| 7 | Northern Illinois University Local or Guaranteed Housing Revenue | 5.000% | 10/1/26 | 600 | 618 |
| Regional Transportation Authority Sales Tax Revenue PUT | 3.900% | 8/1/24 | 4,200 | 4,200 | |
| 7 | Rock Island Henry Mercer Etc Counties Community College District No. 503 GO | 4.000% | 12/1/26 | 1,350 | 1,373 |
| 1 | Sales Tax Securitization Corp. Intergovernmental Agreement Revenue TOB VRDO | 3.710% | 8/1/24 | 7,500 | 7,500 |
| Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/25 | 1,075 | 1,083 | |
| Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/28 | 1,530 | 1,621 | |
| 1 | Sales Tax Securitization Corp. Sales Tax Revenue TOB VRDO | 3.710% | 8/1/24 | 25,620 | 25,620 |
| 1 | Sales Tax Securitization Corp. Sales Tax Revenue TOB VRDO | 3.710% | 8/1/24 | 4,370 | 4,370 |
| 1 | Sales Tax Securitization Corp. Sales Tax Revenue TOB VRDO | 3.710% | 8/1/24 | 3,510 | 3,510 |
| 1 | Sales Tax Securitization Corp. Sales Tax Revenue TOB VRDO | 3.710% | 8/1/24 | 3,990 | 3,990 |
| 1 | Sales Tax Securitization Corp. Sales Tax Revenue TOB VRDO | 3.730% | 8/1/24 | 33,335 | 33,335 |
| 4 | Sangamon County School District No. 186 Springfield GO | 5.000% | 6/1/25 | 1,360 | 1,379 |
| 4 | Sangamon County School District No. 186 Springfield GO | 5.000% | 6/1/26 | 1,200 | 1,239 |
| Schaumburg IL GO | 3.500% | 12/1/27 | 650 | 640 | |
| 7 | Southern Illinois University College & University Revenue | 5.000% | 4/1/25 | 200 | 202 |
| 7 | Southern Illinois University College & University Revenue | 4.000% | 4/1/26 | 1,700 | 1,709 |
| 7 | Southern Illinois University College & University Revenue | 5.000% | 4/1/26 | 300 | 306 |
| 7 | Southern Illinois University College & University Revenue | 5.000% | 4/1/26 | 1,175 | 1,187 |
| 7 | Southern Illinois University College & University Revenue | 5.000% | 4/1/27 | 215 | 222 |
| 7 | Southern Illinois University College & University Revenue | 5.000% | 4/1/28 | 275 | 287 |
| Springfield IL Electric Power & Light Revenue | 5.000% | 3/1/27 | 4,500 | 4,540 | |
| Springfield IL Electric Power & Light Revenue | 5.000% | 3/1/28 | 4,000 | 4,037 | |
| Springfield IL Electric Power & Light Revenue | 5.000% | 3/1/32 | 1,000 | 1,008 | |
| 4 | St Clair County School District No. 119 Belle Valley GO | 5.000% | 4/1/30 | 1,500 | 1,528 |
| University of Illinois College & University Revenue | 5.000% | 10/1/27 | 400 | 419 | |
| 7 | Western Illinois University College & University Revenue | 4.000% | 4/1/25 | 750 | 750 |
| 4 | Will County Community High School District No. 210 Lincoln-Way GO, ETM | 0.000% | 1/1/26 | 1,785 | 1,708 |
| 7 | Will County Community Unit School District No. 201-U Crete-Monee GO | 5.000% | 1/1/26 | 25 | 26 |
| 9 | Will County Community Unit School District No. 365-U Valley View GO | 0.000% | 11/1/24 | 19,355 | 19,185 |
| 9 | Will County Community Unit School District No. 365-U Valley View GO, ETM. | 0.000% | 11/1/24 | 2,110 | 2,093 |
| 1,120,642 | |||||
| Indiana (0.8%) | |||||
| Brownsburg 1999 School Building Corp. Miscellaneous Revenue BAN | 5.000% | 6/1/25 | 1,550 | 1,557 | |
| Carmel Local Public Improvement Bond Bank Indirect Ad Valorem Property Revenue | 5.000% | 7/15/31 | 1,000 | 1,031 | |
| Crown Point Multi School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/26 | 585 | 607 | |
| Crown Point Multi School Building Corp. Lease (Abatement) Revenue | 5.000% | 1/15/27 | 900 | 942 | |
| Danville Multi-School Building Corp. Lease (Abatement) Revenue BAN | 4.500% | 12/15/24 | 12,000 | 12,043 | |
| 2 | East Chicago IN Local or Guaranteed Housing Revenue PUT | 5.000% | 2/1/25 | 11,980 | 11,980 |
| Fort Wayne IN Waterworks Utility Water Revenue | 4.000% | 12/1/30 | 1,000 | 1,001 | |
| Fort Wayne IN Waterworks Utility Water Revenue | 4.000% | 12/1/32 | 1,310 | 1,310 | |
| Indiana Bond Bank Indirect Ad Valorem Property Revenue (Hamilton Co. Projects) | 0.000% | 1/15/25 | 100 | 98 | |
| Indiana Finance Authority Electric Power & Light Revenue PUT | 0.750% | 4/1/26 | 3,900 | 3,653 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/25 | 375 | 377 | |
| 2 | Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/15/25 | 750 | 758 |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/26 | 390 | 394 | |
| 2 | Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/15/27 | 705 | 726 |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/15/28 | 700 | 702 | |
| 2 | Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/15/29 | 1,165 | 1,216 |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/15/31 | 1,595 | 1,598 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue (Margaret Mary Health Project) | 5.000% | 3/1/28 | 1,340 | 1,385 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue PUT | 2.250% | 7/1/25 | 1,515 | 1,492 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue PUT | 0.700% | 1/1/26 | 7,605 | 7,297 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue PUT | 2.100% | 11/1/26 | 1,520 | 1,455 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 7/1/28 | 12,000 | 12,749 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 7/1/30 | 3,000 | 3,297 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue VRDO | 3.450% | 8/7/24 | 7,700 | 7,700 | |
| 3 | Indiana Finance Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.300% | 3.910% | 3/1/39 | 3,050 | 3,009 |
| 1 | Indiana Finance Authority Hospital Health, Hospital, Nursing Home Revenue TOB VRDO | 3.640% | 8/1/24 | 300 | 300 |
| Indiana Finance Authority Industrial Revenue (United States Steel Corp. Project) | 4.125% | 12/1/26 | 1,375 | 1,380 | |
| Indiana Finance Authority Lease Revenue | 5.000% | 6/1/27 | 1,000 | 1,045 | |
| Indiana Municipal Power Agency Electric Power & Light Revenue | 5.000% | 1/1/27 | 6,615 | 6,654 | |
| Indiana Municipal Power Agency Electric Power & Light Revenue | 5.000% | 1/1/29 | 1,000 | 1,034 | |
| Indiana Municipal Power Agency Electric Power & Light Revenue | 5.000% | 1/1/29 | 1,000 | 1,005 | |
| Indiana Municipal Power Agency Electric Power & Light Revenue | 5.000% | 1/1/30 | 9,165 | 9,209 | |
| Indiana State University College & University Revenue | 5.000% | 10/1/27 | 275 | 286 | |
| Indiana State University College & University Revenue | 5.000% | 10/1/31 | 350 | 362 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue | 5.000% | 6/1/27 | 1,495 | 1,570 | |
| Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue (Cityway 1 Project) | 5.000% | 2/1/25 | 800 | 801 | |
| Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue (Cityway 1 Project) | 5.000% | 2/1/26 | 875 | 876 | |
| 7 | Mishawaka Redevelopment Authority Lease (Abatement) Revenue | 5.000% | 8/15/24 | 865 | 866 |
| Richmond Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/25 | 335 | 337 | |
| Richmond Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/28 | 1,000 | 1,004 | |
| Westfield-Washington Multi-School Building Corp. Miscellaneous Revenue BAN | 5.000% | 12/15/24 | 17,865 | 17,952 | |
| 123,058 | |||||
| Iowa (0.0%) | |||||
| 2 | Crawford County Memorial Hospital Inc. Health, Hospital, Nursing Home Revenue | 5.000% | 6/15/27 | 1,515 | 1,523 |
| Iowa Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/15/25 | 985 | 978 | |
| Iowa Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 9/1/25 | 115 | 113 | |
| Iowa Finance Authority Health, Hospital, Nursing Home Revenue | 6.600% | 5/15/28 | 895 | 934 | |
| Iowa Higher Education Loan Authority College & University Revenue (Des Moines University Project) | 5.000% | 10/1/24 | 210 | 210 | |
| Iowa Higher Education Loan Authority College & University Revenue (Des Moines University Project) | 5.000% | 10/1/25 | 320 | 324 | |
| Iowa Higher Education Loan Authority College & University Revenue (Des Moines University Project) | 5.000% | 10/1/26 | 420 | 433 | |
| 4,515 | |||||
| Kansas (0.9%) | |||||
| Burlington KS Industrial Revenue PUT | 4.300% | 6/1/26 | 7,900 | 7,931 | |
| Kansas Department of Transportation Fuel Sales Tax Revenue | 3.000% | 9/1/24 | 105 | 105 | |
| Kansas Department of Transportation Fuel Sales Tax Revenue | 5.000% | 9/1/25 | 10,020 | 10,035 | |
| Kansas Department of Transportation Fuel Sales Tax Revenue | 5.000% | 9/1/25 | 23,000 | 23,497 | |
| Kansas Department of Transportation Fuel Sales Tax Revenue | 5.000% | 9/1/26 | 20,000 | 20,852 | |
| Kansas Department of Transportation Fuel Sales Tax Revenue | 5.000% | 9/1/27 | 18,315 | 19,481 | |
| Kansas Department of Transportation Fuel Sales Tax Revenue | 5.000% | 9/1/29 | 11,000 | 11,016 | |
| Kansas Development Finance Authority Appropriations Revenue (State of Kansas Project) | 5.000% | 11/1/28 | 6,515 | 6,888 | |
| Kansas Development Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/15/28 | 4,000 | 4,274 | |
| Kansas Development Finance Authority Local or Guaranteed Housing Revenue PUT | 5.000% | 6/1/27 | 4,731 | 4,895 | |
| Lawrence KS Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/29 | 1,065 | 1,115 | |
| Manhattan KS GO | 0.400% | 6/15/25 | 11,985 | 11,542 | |
| Olathe KS GO | 5.000% | 8/1/24 | 2,810 | 2,810 | |
| 1 | Overland Park KS Sales Tax Revenue (Bluhawl Star Bond Project) | 5.500% | 11/15/28 | 70 | 71 |
| Sedgwick County Unified School District No. 260 Derby GO, Prere. | 5.000% | 10/1/26 | 1,005 | 1,047 | |
| Wyandotte County-Kansas City Unified Government Utility System Electric Power & Light Revenue | 5.000% | 9/1/30 | 1,250 | 1,251 | |
| 126,810 | |||||
| Kentucky (2.0%) | |||||
| Ashland KY Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/25 | 310 | 312 | |
| Kentucky Asset Liability Commission Appropriations Revenue (Project Notes Federal Highway Trust First) | 5.000% | 9/1/25 | 4,830 | 4,837 | |
| Kentucky Asset Liability Commission Appropriations Revenue (Project NTS-Federal Highway Trust Fund-1) | 5.000% | 9/1/27 | 1,425 | 1,451 | |
| Kentucky Bond Development Corp. College & University Revenue | 4.000% | 6/1/26 | 5 | 5 | |
| Kentucky Bond Development Corp. College & University Revenue (Transylvania University Project) | 5.000% | 3/1/26 | 450 | 460 | |
| Kentucky Economic Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/27 | 3,625 | 3,719 | |
| 3 | Kentucky Economic Development Finance Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 1.400% | 5.010% | 2/1/46 | 1,000 | 1,000 |
| Kentucky Housing Corp. Local or Guaranteed Housing Revenue PUT | 5.000% | 9/1/26 | 3,805 | 3,900 | |
| 9 | Kentucky Municipal Power Agency Electric Power & Light Revenue | 5.000% | 9/1/26 | 1,000 | 1,014 |
| 9 | Kentucky Municipal Power Agency Electric Power & Light Revenue | 5.000% | 9/1/27 | 1,690 | 1,713 |
| Kentucky Public Energy Authority Natural Gas Revenue | 4.000% | 8/1/24 | 1,825 | 1,825 | |
| Kentucky Public Energy Authority Natural Gas Revenue | 4.000% | 12/1/24 | 1,500 | 1,502 | |
| Kentucky Public Energy Authority Natural Gas Revenue | 4.000% | 12/1/24 | 3,085 | 3,089 | |
| Kentucky Public Energy Authority Natural Gas Revenue | 4.000% | 2/1/25 | 1,900 | 1,904 | |
| Kentucky Public Energy Authority Natural Gas Revenue | 4.000% | 6/1/25 | 565 | 565 | |
| Kentucky Public Energy Authority Natural Gas Revenue | 4.000% | 6/1/25 | 4,000 | 4,010 | |
| Kentucky Public Energy Authority Natural Gas Revenue | 5.000% | 7/1/25 | 400 | 405 | |
| Kentucky Public Energy Authority Natural Gas Revenue | 4.000% | 8/1/25 | 1,785 | 1,790 | |
| Kentucky Public Energy Authority Natural Gas Revenue | 5.000% | 8/1/25 | 500 | 505 | |
| Kentucky Public Energy Authority Natural Gas Revenue | 4.000% | 2/1/26 | 1,075 | 1,079 | |
| Kentucky Public Energy Authority Natural Gas Revenue | 5.000% | 2/1/26 | 390 | 396 | |
| Kentucky Public Energy Authority Natural Gas Revenue | 5.000% | 7/1/26 | 500 | 511 | |
| Kentucky Public Energy Authority Natural Gas Revenue | 4.000% | 8/1/26 | 1,885 | 1,891 | |
| Kentucky Public Energy Authority Natural Gas Revenue | 5.000% | 8/1/26 | 800 | 817 | |
| Kentucky Public Energy Authority Natural Gas Revenue | 4.000% | 2/1/27 | 2,115 | 2,123 | |
| Kentucky Public Energy Authority Natural Gas Revenue | 5.000% | 2/1/27 | 500 | 513 | |
| Kentucky Public Energy Authority Natural Gas Revenue | 5.000% | 7/1/27 | 575 | 592 | |
| Kentucky Public Energy Authority Natural Gas Revenue | 4.000% | 8/1/27 | 1,990 | 1,997 | |
| Kentucky Public Energy Authority Natural Gas Revenue | 5.000% | 8/1/27 | 1,150 | 1,184 | |
| Kentucky Public Energy Authority Natural Gas Revenue | 5.000% | 2/1/28 | 600 | 621 | |
| Kentucky Public Energy Authority Natural Gas Revenue | 5.000% | 7/1/28 | 1,100 | 1,134 | |
| Kentucky Public Energy Authority Natural Gas Revenue | 5.000% | 8/1/28 | 1,250 | 1,298 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Kentucky Public Energy Authority Natural Gas Revenue | 5.000% | 2/1/29 | 650 | 678 | |
| Kentucky Public Energy Authority Natural Gas Revenue PUT | 4.000% | 6/1/25 | 131,530 | 131,835 | |
| Kentucky Public Energy Authority Natural Gas Revenue PUT | 4.000% | 6/1/25 | 24,975 | 25,033 | |
| Kentucky Public Energy Authority Natural Gas Revenue PUT | 4.000% | 6/1/26 | 40,355 | 40,547 | |
| Kentucky Public Energy Authority Natural Gas Revenue PUT | 4.000% | 2/1/28 | 8,980 | 9,028 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 108) | 5.000% | 8/1/25 | 2,965 | 3,024 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 115) | 5.000% | 4/1/25 | 3,425 | 3,469 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 119) | 5.000% | 5/1/25 | 3,250 | 3,297 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 119) | 5.000% | 5/1/30 | 2,500 | 2,654 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 128) | 5.000% | 11/1/24 | 500 | 502 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 128) | 5.000% | 11/1/25 | 305 | 313 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 128) | 5.000% | 11/1/26 | 350 | 364 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 128) | 5.000% | 11/1/27 | 260 | 275 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 128) | 5.000% | 11/1/28 | 375 | 404 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 128) | 5.000% | 11/1/29 | 500 | 546 | |
| Kentucky Turnpike Authority Lease (Appropriation) Revenue (Revitalization Projects) | 5.000% | 7/1/25 | 1,590 | 1,618 | |
| Kentucky Turnpike Authority Lease (Appropriation) Revenue (Revitalization Projects) | 5.000% | 7/1/26 | 1,805 | 1,873 | |
| Louisville/Jefferson County Metropolitan Government Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/27 | 1,750 | 1,839 | |
| Louisville/Jefferson County Metropolitan Government Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/28 | 2,600 | 2,769 | |
| Louisville-Jefferson County KY Metropolitan Government Health, Hospital, Nursing Home Revenue PUT | 5.000% | 10/1/26 | 7,565 | 7,769 | |
| Louisville-Jefferson County KY Metropolitan Government Health, Hospital, Nursing Home Revenue PUT | 5.000% | 10/1/29 | 2,300 | 2,465 | |
| Louisville-Jefferson County Metropolitan Government Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/26 | 1,605 | 1,661 | |
| Owensboro KY Electric Light & Power System Electric Power & Light Revenue | 4.000% | 1/1/25 | 2,855 | 2,856 | |
| Owensboro KY Electric Light & Power System Electric Power & Light Revenue | 5.000% | 1/1/26 | 1,200 | 1,227 | |
| Owensboro KY Electric Light & Power System Electric Power & Light Revenue | 5.000% | 1/1/27 | 2,025 | 2,100 | |
| Warren County School District Finance Corp. Lease (Renewal) Revenue | 3.000% | 4/1/28 | 1,000 | 968 | |
| 297,276 | |||||
| Louisiana (1.5%) | |||||
| Calcasieu Parish Memorial Hospital Service District Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/26 | 1,000 | 998 | |
| Calcasieu Parish Memorial Hospital Service District Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/28 | 1,210 | 1,209 | |
| Calcasieu Parish Memorial Hospital Service District Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/29 | 1,930 | 1,929 | |
| 7 | Jefferson Parish Consolidated Sewerage District No. 1 Sewer Revenue | 4.000% | 2/1/26 | 400 | 405 |
| 7 | Jefferson Parish Consolidated Sewerage District No. 1 Sewer Revenue | 4.000% | 2/1/27 | 500 | 510 |
| 3 | Louisiana Gasoline & Fuels Tax Fuel Sales Tax Revenue, 70% of SOFR + 0.500% | 4.231% | 5/1/43 | 8,005 | 7,977 |
| 10 | Louisiana Housing Corp. Local or Guaranteed Housing Revenue ((Tivoli Place Project) | 5.000% | 7/1/26 | 11,080 | 11,282 |
| 10 | Louisiana Housing Corp. Local or Guaranteed Housing Revenue (Benoit Townhomes Project) PUT | 3.750% | 8/1/26 | 1,300 | 1,305 |
| Louisiana Housing Corp. Local or Guaranteed Housing Revenue (Capstone At the Oaks Project) PUT | 5.000% | 6/1/26 | 10,839 | 11,073 | |
| Louisiana Housing Corp. Local or Guaranteed Housing Revenue (Fairmont Tower Project) PUT | 5.000% | 4/1/26 | 9,438 | 9,616 | |
| Louisiana Housing Corp. Local or Guaranteed Housing Revenue (Glen Oaks Apartments Project) PUT | 5.000% | 11/1/25 | 2,523 | 2,561 | |
| Louisiana Housing Corp. Local or Guaranteed Housing Revenue (Highland Place Township Project) PUT | 5.000% | 7/1/27 | 3,709 | 3,847 | |
| Louisiana Housing Corp. Local or Guaranteed Housing Revenue PUT | 5.000% | 6/1/25 | 10,000 | 10,092 | |
| Louisiana Local Government Environmental Facilities & Community Development Authority Health, Hospital, Nursing Home Revenue (Woman's Foundation Project) | 5.000% | 10/1/28 | 1,270 | 1,321 | |
| Louisiana Local Government Environmental Facilities & Community Development Authority Industrial Revenue (Westlake Chemical Corporation Project) | 3.500% | 11/1/32 | 3,640 | 3,523 | |
| Louisiana Local Government Environmental Facilities & Community Development Authority Intergovernmental Agreement Revenue | 5.000% | 8/15/25 | 1,580 | 1,609 | |
| Louisiana Local Government Environmental Facilities & Community Development Authority Intergovernmental Agreement Revenue | 5.000% | 8/15/26 | 2,000 | 2,060 | |
| Louisiana Local Government Environmental Facilities & Community Development Authority Intergovernmental Agreement Revenue | 5.000% | 8/15/27 | 2,810 | 2,935 | |
| Louisiana Local Government Environmental Facilities & Community Development Authority Intergovernmental Agreement Revenue | 5.000% | 8/15/28 | 1,945 | 2,033 | |
| Louisiana Local Government Environmental Facilities & Community Development Authority Intergovernmental Agreement Revenue (Louisiana Insurance Guaranty Association Project) | 5.000% | 8/15/29 | 1,250 | 1,305 | |
| Louisiana Local Government Environmental Facilities & Community Development Authority Intergovernmental Agreement Revenue PUT | 0.875% | 2/1/25 | 34,245 | 33,768 | |
| Louisiana Offshore Terminal Authority Industrial Revenue (Loop LLC Project) | 4.150% | 9/1/27 | 7,720 | 7,767 | |
| Louisiana Offshore Terminal Authority Industrial Revenue (Loop LLC Project) PUT | 4.200% | 9/1/28 | 4,360 | 4,407 | |
| Louisiana Offshore Terminal Authority Industrial Revenue (Loop LLC Project) PUT | 4.200% | 9/1/28 | 3,055 | 3,091 | |
| Louisiana Offshore Terminal Authority Port, Airport & Marina Revenue (Loop LLC Project) PUT | 4.200% | 10/1/25 | 4,815 | 4,833 | |
| Louisiana Offshore Terminal Authority Port, Airport & Marina Revenue (Loop LLC Project) PUT | 4.200% | 10/1/26 | 1,950 | 1,973 | |
| Louisiana Public Facilities Authority College & University Revenue | 5.000% | 10/1/24 | 705 | 706 | |
| Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/24 | 3,980 | 3,984 | |
| Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/24 | 3,400 | 3,404 | |
| Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue (Louisiana Children's Medical Center Project) PUT | 5.000% | 6/1/25 | 2,500 | 2,525 | |
| Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue (Ochsner Clinic Foundation Project) | 5.000% | 5/15/28 | 1,035 | 1,075 | |
| Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 5/15/25 | 14,880 | 15,059 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 1 | Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 3.730% | 8/1/24 | 18,950 | 18,950 |
| Louisiana State Citizens Property Insurance Corp. Miscellaneous Revenue | 5.000% | 6/1/25 | 4,005 | 4,061 | |
| 1 | Louisiana State Local Government Environmental Facilities & Community Development Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 3.750% | 8/1/24 | 6,865 | 6,865 |
| 5 | Plaquemines Port Harbor & Terminal District Port, Airport & Marina Revenue | 4.000% | 3/15/25 | 4,075 | 4,077 |
| 5 | Plaquemines Port Harbor & Terminal District Port, Airport & Marina Revenue | 4.000% | 3/15/25 | 2,500 | 2,501 |
| 4 | Rapides Parish Consolidated School District No. 62 GO | 5.000% | 3/1/26 | 300 | 309 |
| 4 | Rapides Parish Consolidated School District No. 62 GO | 5.000% | 3/1/27 | 350 | 367 |
| 4 | Rapides Parish Consolidated School District No. 62 GO | 5.000% | 3/1/28 | 400 | 426 |
| 4 | Shreveport LA GO | 5.000% | 3/1/25 | 500 | 504 |
| 4 | Shreveport LA GO | 5.000% | 3/1/26 | 500 | 513 |
| Shreveport LA GO | 5.000% | 9/1/26 | 1,000 | 1,001 | |
| 4 | Shreveport LA GO | 5.000% | 3/1/27 | 1,000 | 1,039 |
| 7 | Shreveport LA Water & Sewer Water Revenue | 5.000% | 12/1/30 | 825 | 828 |
| St. John Parish the Baptist LA Industrial Revenue (Marathon Oil Corp. Project) PUT | 2.200% | 7/1/26 | 2,945 | 2,850 | |
| St. John Parish the Baptist LA Industrial Revenue (Marathon Oil Corp. Project) PUT | 2.375% | 7/1/26 | 7,610 | 7,389 | |
| St. John Parish the Baptist LA Industrial Revenue PUT | 4.050% | 7/1/26 | 11,935 | 11,954 | |
| Tangipahoa Parish Hospital Service District No. 1 Health, Hospital, Nursing Home Revenue (North Oaks Health System Project) | 5.000% | 2/1/27 | 1,035 | 1,066 | |
| 224,882 | |||||
| Maine (0.1%) | |||||
| Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 1,410 | 1,472 | |
| Maine Municipal Bond Bank Miscellaneous Revenue | 5.000% | 11/1/24 | 1,200 | 1,206 | |
| Maine Municipal Bond Bank Miscellaneous Revenue | 5.000% | 9/1/25 | 2,400 | 2,449 | |
| Maine Municipal Bond Bank Miscellaneous Revenue | 5.000% | 9/1/26 | 1,500 | 1,560 | |
| Maine Municipal Bond Bank Miscellaneous Revenue | 5.000% | 11/1/27 | 650 | 693 | |
| Maine State Housing Authority Local or Guaranteed Housing Revenue | 3.450% | 11/15/27 | 3,910 | 3,919 | |
| Maine State Housing Authority Local or Guaranteed Housing Revenue | 3.500% | 11/15/28 | 1,000 | 1,000 | |
| Maine State Housing Authority Local or Guaranteed Housing Revenue | 3.600% | 11/15/29 | 1,300 | 1,307 | |
| 13,606 | |||||
| Maryland (1.6%) | |||||
| 1,5 | Baltimore County MD Health, Hospital, Nursing Home Revenue TOB VRDO | 3.960% | 8/1/24 | 5,015 | 5,015 |
| Baltimore MD Miscellaneous Taxes Revenue | 5.000% | 9/1/24 | 1,480 | 1,480 | |
| Baltimore MD Sewer Revenue | 5.000% | 7/1/31 | 2,500 | 2,512 | |
| 1 | Baltimore MD Special Obligation Revenue (Harbor Point Project) | 2.800% | 6/1/25 | 125 | 123 |
| Baltimore MD Water Revenue | 5.000% | 7/1/30 | 1,000 | 1,005 | |
| Baltimore MD Water Revenue (Water Projects) | 5.000% | 7/1/27 | 1,425 | 1,486 | |
| 1 | Frederick County MD College & University Revenue | 5.000% | 9/1/27 | 925 | 935 |
| 1,10 | Maryland Community Development Administration Local or Guaranteed Housing Revenue | 5.000% | 1/1/26 | 13,845 | 13,859 |
| Maryland Department of Transportation Fuel Sales Tax Revenue | 4.000% | 12/15/24 | 150 | 150 | |
| Maryland Department of Transportation Fuel Sales Tax Revenue | 4.000% | 12/15/27 | 5,000 | 5,000 | |
| Maryland Economic Development Corp. Local or Guaranteed Housing Revenue | 5.000% | 6/1/26 | 375 | 381 | |
| Maryland Economic Development Corp. Local or Guaranteed Housing Revenue | 5.000% | 6/1/27 | 550 | 564 | |
| Maryland Economic Development Corp. Local or Guaranteed Housing Revenue | 5.000% | 6/1/31 | 570 | 595 | |
| Maryland GO | 4.000% | 6/1/27 | 5,300 | 5,301 | |
| Maryland GO | 4.000% | 8/1/27 | 2,180 | 2,180 | |
| Maryland GO | 4.000% | 6/1/28 | 18,015 | 18,017 | |
| Maryland GO | 4.000% | 6/1/29 | 9,160 | 9,161 | |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/25 | 140 | 140 | |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/25 | 300 | 301 | |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/26 | 115 | 117 | |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 1,060 | 1,089 | |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.500% | 1/1/27 | 1,250 | 1,292 | |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 525 | 546 | |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 7/1/25 | 4,325 | 4,355 | |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 7/1/27 | 5,170 | 5,370 | |
| 1,5 | Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 3.960% | 8/1/24 | 12,570 | 12,570 |
| 3 | Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.280% | 3.890% | 7/1/42 | 55,145 | 54,987 |
| 1,3 | Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.540% | 4.150% | 7/1/41 | 18,715 | 18,715 |
| Maryland Stadium Authority Built to Learn Appropriations Revenue | 5.000% | 3/1/25 | 1,850 | 1,871 | |
| Maryland Stadium Authority Built to Learn Appropriations Revenue | 5.000% | 3/1/26 | 1,000 | 1,032 | |
| Maryland Stadium Authority Built to Learn Appropriations Revenue | 5.000% | 3/1/27 | 355 | 372 | |
| 1 | Maryland Stadium Authority Lottery Revenue TOB VRDO | 4.250% | 8/1/24 | 10,275 | 10,275 |
| Maryland Stadium Authority Sports Entertainment Facilities Appropriations Revenue (Minor League Baseball Projects) | 5.000% | 6/15/25 | 6,835 | 6,945 | |
| Maryland Stadium Authority Sports Entertainment Facilities Appropriations Revenue (Minor League Baseball Projects) | 5.000% | 6/15/26 | 7,265 | 7,525 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Maryland Stadium Authority Sports Entertainment Facilities Appropriations Revenue (Minor League Baseball Projects) | 5.000% | 6/15/27 | 2,740 | 2,886 | |
| Maryland Stadium Authority Sports Entertainment Facilities Appropriations Revenue (Minor League Baseball Projects) | 5.000% | 6/15/28 | 2,225 | 2,384 | |
| 10 | Montgomery County Housing Opportunities Commission Local or Guaranteed Housing Revenue | 0.800% | 7/1/25 | 1,250 | 1,209 |
| Montgomery County MD GO | 5.000% | 11/1/26 | 1,000 | 1,004 | |
| Montgomery County MD GO | 4.000% | 12/1/31 | 17,000 | 17,005 | |
| Prince George's County MD GO | 4.000% | 7/1/27 | 7,080 | 7,205 | |
| Prince George's County MD GO, Prere. | 4.000% | 9/3/24 | 2,890 | 2,892 | |
| Prince George's County MD Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/25 | 750 | 752 | |
| Rockville MD Health, Hospital, Nursing Home Revenue (Ingleside at King Farm Project) | 5.000% | 11/1/25 | 705 | 708 | |
| 231,311 | |||||
| Massachusetts (1.4%) | |||||
| Commonwealth of Massachusetts Federal Highway Government Fund/Grant Revenue GAN | 5.000% | 6/15/26 | 2,975 | 2,979 | |
| Commonwealth of Massachusetts GO | 3.000% | 9/1/27 | 2,000 | 1,980 | |
| Commonwealth of Massachusetts GO | 5.000% | 7/1/28 | 5,155 | 5,346 | |
| Commonwealth of Massachusetts Transportation Fund Fuel Sales Tax Revenue | 5.000% | 6/1/28 | 2,350 | 2,353 | |
| Fall River MA BAN GO | 4.500% | 1/30/25 | 8,361 | 8,414 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/25 | 2,610 | 2,661 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/26 | 3,425 | 3,562 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/27 | 1,755 | 1,861 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 10/1/25 | 800 | 809 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 6/1/26 | 210 | 213 | |
| Massachusetts Development Finance Agency College & University Revenue | 4.000% | 7/1/26 | 240 | 236 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/1/26 | 1,425 | 1,454 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 6/1/27 | 220 | 224 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/1/27 | 525 | 540 | |
| Massachusetts Development Finance Agency College & University Revenue | 4.000% | 7/1/28 | 655 | 636 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/1/28 | 1,350 | 1,388 | |
| Massachusetts Development Finance Agency College & University Revenue | 4.000% | 7/1/29 | 340 | 328 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/1/29 | 1,000 | 1,028 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/1/29 | 425 | 444 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 1/1/30 | 1,555 | 1,563 | |
| Massachusetts Development Finance Agency College & University Revenue (Williams College Project) PUT | 0.450% | 7/1/25 | 1,750 | 1,686 | |
| 4 | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/24 | 265 | 266 |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/24 | 500 | 501 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/25 | 365 | 370 | |
| 1 | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/25 | 500 | 502 |
| 4 | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/25 | 40 | 41 |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 2,100 | 2,119 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 500 | 516 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 680 | 712 | |
| 1 | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/27 | 450 | 453 |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/28 | 1,500 | 1,532 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/28 | 830 | 881 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue PUT | 5.000% | 1/30/25 | 2,310 | 2,330 | |
| 1,5 | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue TOB VRDO | 3.660% | 8/1/24 | 1,330 | 1,330 |
| 1,3 | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.600% | 4.210% | 7/1/49 | 6,075 | 6,074 |
| Massachusetts Development Finance Agency Local or Guaranteed Housing Revenue (Umass Boston Student Housing Program) | 5.000% | 10/1/24 | 1,105 | 1,106 | |
| Massachusetts Development Finance Agency Local or Guaranteed Housing Revenue (Umass Boston Student Housing Program) | 5.000% | 10/1/26 | 2,225 | 2,273 | |
| 10 | Massachusetts Development Finance Agency Local or Guaranteed Housing Revenue PUT | 5.000% | 11/1/25 | 2,500 | 2,534 |
| Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 12/1/24 | 275 | 277 | |
| Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue | 2.650% | 6/1/26 | 1,630 | 1,599 | |
| 10 | Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue | 3.300% | 12/1/26 | 380 | 380 |
| 10 | Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue | 3.350% | 6/1/27 | 1,080 | 1,083 |
| Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue | 3.050% | 12/1/27 | 2,265 | 2,228 | |
| Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue | 4.000% | 12/1/27 | 5,870 | 5,886 | |
| Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue | 3.700% | 6/1/28 | 23,205 | 23,415 | |
| Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue | 4.050% | 12/1/28 | 1,000 | 1,008 | |
| Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue | 3.750% | 6/1/29 | 28,265 | 28,685 | |
| Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 1.850% | 6/1/25 | 2,800 | 2,749 | |
| Massachusetts School Building Authority Sales Tax Revenue | 5.000% | 2/15/28 | 2,045 | 2,047 | |
| 12 | Massachusetts State College Building Authority College & University Revenue | 0.000% | 5/1/25 | 7,615 | 7,425 |
| Massachusetts State College Building Authority College & University Revenue, Prere. | 5.000% | 5/1/25 | 1,515 | 1,538 | |
| Minuteman Regional Vocational Technical School District BAN GO | 5.250% | 9/6/24 | 1,535 | 1,538 | |
| Peabody MA BAN GO | 4.500% | 7/25/25 | 15,465 | 15,648 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Quincy MA BAN GO | 5.000% | 7/25/25 | 48,124 | 48,944 | |
| 207,695 | |||||
| Michigan (1.4%) | |||||
| Detroit Downtown Development Authority Tax Allocation Revenue (Catalyst Development Project) | 5.000% | 7/1/25 | 765 | 778 | |
| Detroit Downtown Development Authority Tax Allocation Revenue (Catalyst Development Project) | 5.000% | 7/1/26 | 1,000 | 1,034 | |
| Detroit Downtown Development Authority Tax Allocation Revenue (Catalyst Development Project) | 5.000% | 7/1/27 | 500 | 525 | |
| Detroit Downtown Development Authority Tax Allocation Revenue (Catalyst Development Project) | 5.000% | 7/1/28 | 500 | 532 | |
| Detroit Downtown Development Authority Tax Allocation Revenue (Catalyst Development Project) | 5.000% | 7/1/29 | 500 | 538 | |
| 1,4 | Detroit Downtown Development Authority Tax Allocation Revenue TOB VRDO | 3.810% | 8/1/24 | 4,705 | 4,705 |
| 1,4,13 | Detroit MI City School District GO TOB VRDO | 3.740% | 8/1/24 | 2,865 | 2,865 |
| 1,4,13 | Detroit MI City School District GO TOB VRDO | 3.770% | 8/1/24 | 7,705 | 7,705 |
| 1,4,13 | Detroit MI City School District GO TOB VRDO | 3.770% | 8/7/24 | 13,415 | 13,415 |
| Detroit MI GO | 5.000% | 4/1/26 | 1,265 | 1,300 | |
| Detroit MI GO | 5.000% | 4/1/27 | 1,700 | 1,775 | |
| Detroit MI GO | 5.000% | 4/1/29 | 1,000 | 1,054 | |
| Detroit MI GO | 5.000% | 4/1/32 | 500 | 543 | |
| 7 | Eastern Michigan University College & University Revenue | 5.000% | 3/1/25 | 500 | 505 |
| 7 | Eastern Michigan University College & University Revenue | 5.000% | 3/1/26 | 250 | 257 |
| 7 | Eastern Michigan University College & University Revenue | 3.250% | 3/1/35 | 115 | 108 |
| 4 | Grand Rapids Public Schools GO | 5.000% | 5/1/25 | 1,100 | 1,115 |
| 1 | Great Lakes Water Authority Sewage Disposal System Sewer Revenue TOB VRDO | 3.710% | 8/1/24 | 4,240 | 4,240 |
| Great Lakes Water Authority Sewage Disposal System Water Revenue | 5.000% | 7/1/30 | 1,100 | 1,138 | |
| Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | 7/1/29 | 2,000 | 2,078 | |
| Lansing Board of Water & Light Water Revenue | 5.000% | 7/1/31 | 1,250 | 1,318 | |
| Macomb MI Intermediate School District GO | 5.000% | 5/1/25 | 340 | 345 | |
| Macomb MI Intermediate School District GO | 5.000% | 5/1/26 | 825 | 853 | |
| Macomb MI Intermediate School District GO | 5.000% | 5/1/27 | 610 | 642 | |
| Macomb MI Intermediate School District GO | 5.000% | 5/1/28 | 1,185 | 1,267 | |
| Macomb MI Intermediate School District GO | 5.000% | 5/1/29 | 670 | 728 | |
| Michigan Finance Authority College & University Revenue (Kettering University Project) | 5.000% | 9/1/24 | 310 | 310 | |
| Michigan Finance Authority College & University Revenue (Kettering University Project) | 5.000% | 9/1/25 | 225 | 229 | |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/24 | 1,315 | 1,321 | |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/25 | 500 | 510 | |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/26 | 1,000 | 1,041 | |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.500% | 12/1/27 | 2,005 | 2,041 | |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.500% | 12/1/29 | 1,950 | 1,984 | |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 2/1/25 | 5,305 | 5,348 | |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue PUT | 3.750% | 5/15/26 | 2,725 | 2,730 | |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/16/26 | 7,195 | 7,404 | |
| 1,5 | Michigan Finance Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 3.660% | 8/1/24 | 3,645 | 3,645 |
| 1 | Michigan Finance Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 3.710% | 8/7/24 | 2,500 | 2,500 |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue, ETM | 5.000% | 11/15/24 | 1,160 | 1,165 | |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue, ETM | 5.000% | 11/15/25 | 1,215 | 1,242 | |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 8/1/24 | 600 | 600 | |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 5/15/25 | 1,095 | 1,110 | |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 5/15/25 | 1,120 | 1,135 | |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 5/15/25 | 1,150 | 1,166 | |
| 3 | Michigan Finance Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.850% | 4.460% | 12/1/39 | 17,850 | 17,852 |
| 3 | Michigan Finance Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.900% | 4.510% | 12/1/39 | 3,500 | 3,508 |
| Michigan Finance Authority Intergovernmental Agreement Revenue (Local Government Loan Program) | 4.500% | 10/1/29 | 7,755 | 7,759 | |
| 1,7 | Michigan Finance Authority Intergovernmental Agreement Revenue TOB VRDO | 4.250% | 8/1/24 | 21,600 | 21,600 |
| Michigan Finance Authority Lease (Appropriation) Revenue | 5.000% | 10/1/31 | 2,170 | 2,175 | |
| Michigan Finance Authority Lease (Appropriation) Revenue | 5.000% | 10/1/33 | 1,300 | 1,303 | |
| Michigan Finance Authority Lease (Appropriation) Revenue | 5.000% | 10/1/34 | 1,665 | 1,669 | |
| Michigan Finance Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/26 | 340 | 348 | |
| Michigan State Building Authority Lease (Appropriation) Revenue (Facilities Program) | 5.000% | 4/15/25 | 740 | 750 | |
| 1 | Michigan State Building Authority Lease (Non-Terminable) Revenue TOB VRDO | 3.660% | 8/1/24 | 3,995 | 3,995 |
| Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/31 | 2,000 | 2,024 | |
| Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 0.650% | 10/1/24 | 765 | 761 | |
| Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 0.550% | 4/1/25 | 25 | 24 | |
| Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 3.750% | 4/1/27 | 6,305 | 6,305 | |
| Michigan State Housing Development Authority Local or Guaranteed Housing Revenue (Beacon Hill Apartments Project) PUT | 5.000% | 2/1/25 | 11,529 | 11,589 | |
| Michigan State Housing Development Authority Local or Guaranteed Housing Revenue (Clark Road Family Apartments) PUT | 4.500% | 4/1/26 | 1,175 | 1,189 | |
| 10 | Michigan State Housing Development Authority Local or Guaranteed Housing Revenue PUT | 5.000% | 6/1/25 | 9,000 | 9,079 |
| 10 | Michigan State Housing Development Authority Local or Guaranteed Housing Revenue PUT | 5.000% | 5/1/26 | 6,311 | 6,482 |
| Michigan State Housing Development Authority Local or Guaranteed Housing Revenue PUT | 3.625% | 4/1/27 | 3,875 | 3,891 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Michigan Strategic Fund Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/29 | 440 | 451 | |
| 1,13 | Pontiac School District GO TOB VRDO | 3.760% | 8/1/24 | 8,500 | 8,500 |
| University of Oakland College & University Revenue | 5.000% | 3/1/27 | 1,000 | 1,000 | |
| Wayne State University College & University Revenue | 5.000% | 11/15/30 | 1,130 | 1,135 | |
| 200,233 | |||||
| Minnesota (1.4%) | |||||
| Duluth Economic Development Authority Health, Hospital, Nursing Home Revenue | 3.000% | 7/1/25 | 400 | 392 | |
| Duluth Independent School District No. 709 COP | 4.000% | 2/1/27 | 600 | 605 | |
| Hennepin County MN GO VRDO | 3.550% | 8/1/24 | 8,340 | 8,340 | |
| Maple Grove MN Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/26 | 1,300 | 1,324 | |
| Maple Grove MN Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/30 | 850 | 872 | |
| Minneapolis MN GO | 5.500% | 12/1/26 | 3,055 | 3,231 | |
| Minneapolis MN Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/28 | 1,190 | 1,205 | |
| Minneapolis MN Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/31 | 3,665 | 3,706 | |
| Minneapolis MN Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/15/28 | 14,180 | 15,059 | |
| Minneapolis MN St. Paul Housing & Redevelopment Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/25 | 1,420 | 1,445 | |
| Minneapolis MN St. Paul Housing & Redevelopment Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/27 | 1,000 | 1,045 | |
| Minnesota (State Office Building Project) COP | 5.000% | 11/1/25 | 12,545 | 12,838 | |
| Minnesota (State Office Building Project) COP | 5.000% | 11/1/26 | 14,975 | 15,665 | |
| Minnesota (State Office Building Project) COP | 5.000% | 11/1/27 | 15,745 | 16,800 | |
| Minnesota GO | 5.000% | 8/1/26 | 1,470 | 1,531 | |
| Minnesota Higher Education Facilities Authority College & University Revenue PUT | 5.000% | 10/1/27 | 1,000 | 1,041 | |
| Minnesota Higher Education Facilities Authority College & University Revenue PUT | 5.000% | 10/1/29 | 1,000 | 1,063 | |
| Minnesota Municipal Gas Agency Natural Gas Revenue | 4.000% | 12/1/24 | 1,950 | 1,954 | |
| Minnesota Municipal Gas Agency Natural Gas Revenue | 4.000% | 6/1/25 | 665 | 668 | |
| Minnesota Municipal Gas Agency Natural Gas Revenue | 4.000% | 12/1/25 | 4,500 | 4,537 | |
| Minnesota Municipal Gas Agency Natural Gas Revenue | 4.000% | 12/1/26 | 300 | 304 | |
| Minnesota Municipal Gas Agency Natural Gas Revenue | 4.000% | 12/1/27 | 550 | 559 | |
| Minnesota Municipal Gas Agency Natural Gas Revenue PUT | 4.000% | 12/1/27 | 38,830 | 39,183 | |
| 3 | Minnesota Municipal Gas Agency Natural Gas Revenue, 67% of SOFR + 1.000% | 4.571% | 12/1/52 | 45,000 | 45,029 |
| Minnesota Rural Water Finance Authority Inc. Intergovernmental Agreement Revenue (Public Projects) | 4.375% | 4/1/25 | 7,500 | 7,503 | |
| Northern Municipal Power Agency Electric Power & Light Revenue | 5.000% | 1/1/26 | 800 | 820 | |
| Northern Municipal Power Agency Electric Power & Light Revenue | 5.000% | 1/1/27 | 800 | 833 | |
| Northern Municipal Power Agency Electric Power & Light Revenue | 5.000% | 1/1/28 | 650 | 689 | |
| Shakopee Independent School District No. 720 GO | 0.000% | 2/1/28 | 3,950 | 3,473 | |
| St. Cloud MN Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/27 | 1,785 | 1,838 | |
| St. Cloud MN Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/28 | 1,745 | 1,799 | |
| St. Paul Minnesota Housing & Redevelopment Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/29 | 3,495 | 3,528 | |
| 1,5 | St. Paul Minnesota Housing & Redevelopment Authority Local or Guaranteed Housing Revenue TOB VRDO | 4.270% | 8/1/24 | 4,700 | 4,700 |
| University of Minnesota College & University Revenue | 5.000% | 8/1/28 | 1,225 | 1,248 | |
| 204,827 | |||||
| Mississippi (0.6%) | |||||
| Lowndes County MS Industrial Revenue PUT | 2.650% | 4/1/27 | 9,155 | 8,901 | |
| Mississippi Business Finance Corp. Resource Recovery Revenue (Waste Management Inc. Project) PUT | 0.700% | 9/1/26 | 1,625 | 1,501 | |
| Mississippi Business Finance Corp. Water Revenue | 3.200% | 9/1/28 | 1,000 | 985 | |
| Mississippi Development Bank Special Obligation Revenue | 2.000% | 9/1/24 | 2,500 | 2,496 | |
| Mississippi Development Bank Special Obligation Revenue | 5.000% | 8/1/25 | 1,015 | 1,032 | |
| Mississippi Development Bank Special Obligation Revenue | 5.000% | 1/1/26 | 1,000 | 1,027 | |
| Mississippi Development Bank Special Obligation Revenue | 5.000% | 8/1/26 | 2,020 | 2,086 | |
| 1 | Mississippi Development Bank Special Obligation Revenue Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/24 | 390 | 390 |
| 1 | Mississippi Development Bank Special Obligation Revenue Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/25 | 990 | 993 |
| 1 | Mississippi Development Bank Special Obligation Revenue Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/26 | 425 | 429 |
| Mississippi Gaming Tax Miscellaneous Taxes Revenue | 5.000% | 10/15/24 | 1,000 | 1,003 | |
| Mississippi Gaming Tax Miscellaneous Taxes Revenue | 5.000% | 10/15/25 | 1,010 | 1,030 | |
| Mississippi Gaming Tax Miscellaneous Taxes Revenue | 5.000% | 10/15/26 | 1,000 | 1,033 | |
| Mississippi GO | 5.000% | 10/1/28 | 1,155 | 1,225 | |
| Mississippi Home Corp. Local or Guaranteed Housing Revenue (Brookville Gardens Project) PUT | 5.000% | 5/1/25 | 5,705 | 5,743 | |
| Mississippi Hospital Equipment & Facilities Authority Health, Hospital, Nursing Home Revenue (Forrest County General Hospital Project) | 5.000% | 1/1/25 | 1,105 | 1,111 | |
| Mississippi Hospital Equipment & Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 4.125% | 8/28/24 | 30,000 | 30,021 | |
| Mississippi Hospital Equipment & Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 9/1/25 | 18,935 | 19,122 | |
| Mississippi Hospital Equipment & Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 3/1/27 | 4,555 | 4,723 | |
| 84,851 | |||||
| Missouri (1.0%) | |||||
| Boone County MO Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/24 | 3,030 | 3,030 | |
| Boone County MO Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/25 | 555 | 543 | |
| Branson IDA Lease Tax Allocation Revenue | 4.000% | 11/1/26 | 750 | 741 | |
| Cape Girardeau County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/27 | 875 | 914 | |
| Franklin County MO COP | 3.000% | 11/1/24 | 440 | 439 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Jackson County MO Special Obligation Revenue (Truman Sports Complex Project) | 5.000% | 12/1/27 | 1,500 | 1,507 | |
| Jackson County MO Special Obligation Revenue (Truman Sports Complex Project) | 5.000% | 12/1/28 | 5,500 | 5,521 | |
| Jackson County MO Special Obligation Revenue (Truman Sports Complex Project) | 5.000% | 12/1/29 | 4,000 | 4,013 | |
| Joplin IDA Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/26 | 1,670 | 1,673 | |
| 2 | Joplin IDA Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/26 | 725 | 743 |
| 2 | Joplin IDA Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/27 | 1,060 | 1,104 |
| 2 | Joplin IDA Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/28 | 1,170 | 1,236 |
| Kansas City MO Special Obligation Revenue (Main StreetCar Extension Program) | 5.000% | 9/1/25 | 500 | 510 | |
| Kansas City MO Special Obligation Revenue (Main StreetCar Extension Program) | 5.000% | 9/1/26 | 650 | 674 | |
| Kansas City Planned Industrial Expansion Authority Local or Guaranteed Housing Revenue PUT | 5.000% | 7/1/27 | 2,445 | 2,533 | |
| Missouri Development Finance Board Intergovernmental Agreement Revenue | 5.000% | 6/1/26 | 2,415 | 2,474 | |
| 1 | Missouri Development Finance Board Intergovernmental Agreement Revenue TOB VRDO | 3.760% | 8/1/24 | 4,315 | 4,315 |
| Missouri Health & Educational Facilities Authority College & University Revenue | 5.000% | 10/1/24 | 505 | 506 | |
| 1 | Missouri Health & Educational Facilities Authority Health Facilities Health, Hospital, Nursing Home Revenue TOB VRDO | 3.660% | 8/1/24 | 5,255 | 5,255 |
| 1,7 | Missouri Health & Educational Facilities Authority Health Facilities Health, Hospital, Nursing Home Revenue TOB VRDO | 3.720% | 8/1/24 | 2,000 | 2,000 |
| 1 | Missouri Health & Educational Facilities Authority Health Facilities Health, Hospital, Nursing Home Revenue TOB VRDO | 3.760% | 8/1/24 | 8,115 | 8,115 |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/25 | 285 | 286 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/26 | 450 | 454 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/26 | 1,900 | 1,961 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/34 | 2,500 | 2,506 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue (Lutheran Senior Services Project) | 5.000% | 2/1/25 | 500 | 503 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue (Lutheran Senior Services Project) | 5.000% | 2/1/26 | 500 | 509 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue (Lutheran Senior Services Project) | 5.000% | 2/1/28 | 915 | 954 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 4.000% | 5/1/26 | 24,795 | 25,048 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 5/1/28 | 10,120 | 10,759 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 6/1/28 | 7,820 | 8,269 | |
| 1 | Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 3.760% | 8/1/24 | 5,855 | 5,855 |
| Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Green Bonds) | 5.000% | 12/1/24 | 305 | 307 | |
| Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Green Bonds) | 5.000% | 12/1/25 | 360 | 368 | |
| Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Green Bonds) | 5.000% | 12/1/26 | 210 | 219 | |
| Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Green Bonds) | 5.000% | 12/1/27 | 330 | 350 | |
| Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Green Bonds) | 5.000% | 12/1/28 | 680 | 732 | |
| Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Plum Point Project) | 5.000% | 1/1/25 | 2,630 | 2,646 | |
| Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Plum Point Project) | 5.000% | 1/1/30 | 1,455 | 1,462 | |
| Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Plum Point Project) | 5.000% | 1/1/33 | 5,500 | 5,523 | |
| Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Prairie State Project) | 5.000% | 6/1/26 | 3,865 | 3,914 | |
| Springfield MO Public Multiple Utility Revenue | 4.000% | 8/1/35 | 10,000 | 9,820 | |
| Springfield MO Public Utility Multiple Utility Revenue | 4.000% | 8/1/31 | 2,500 | 2,502 | |
| Springfield MO Special Obligation Revenue | 4.000% | 5/1/27 | 700 | 700 | |
| St. Louis County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/25 | 1,000 | 1,004 | |
| 10 | St. Louis Missouri City IDA Local or Guaranteed Housing Revenue PUT | 5.000% | 2/1/25 | 7,571 | 7,607 |
| 1,8 | St. Louis Municipal Finance Corp. Hotel Occupancy Tax Revenue | 0.000% | 7/15/25 | 1,530 | 1,476 |
| 1,8 | St. Louis Municipal Finance Corp. Hotel Occupancy Tax Revenue | 0.000% | 7/15/26 | 1,190 | 1,105 |
| 1,8 | St. Louis Municipal Finance Corp. Hotel Occupancy Tax Revenue (Conventional Center Projects) | 0.000% | 7/15/25 | 1,325 | 1,279 |
| 1,8 | St. Louis Municipal Finance Corp. Hotel Occupancy Tax Revenue (Conventional Center Projects) | 0.000% | 7/15/26 | 1,030 | 957 |
| St. Louis School District (Direct Deposit Program) GO | 4.000% | 4/1/26 | 2,550 | 2,584 | |
| University of Missouri of Curators College & University Revenue | 4.000% | 11/1/30 | 3,000 | 3,001 | |
| University of Missouri of Curators College & University Revenue | 4.000% | 11/1/33 | 1,500 | 1,497 | |
| 154,003 | |||||
| Montana (0.1%) | |||||
| Forsyth MT Industrial Revenue | 3.875% | 7/1/28 | 9,485 | 9,585 | |
| 10 | Montana Board of Housing Local or Guaranteed Housing Revenue (South Forty Apartments Project) PUT | 5.000% | 5/1/25 | 2,445 | 2,462 |
| Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/27 | 655 | 658 | |
| 12,705 | |||||
| Multiple States (4.7%) | |||||
| 1,3,14 | FHLMC Multifamily Certificates Local or Guaranteed Housing Revenue, SIFMA Municipal Swap Index Yield + 0.230% | 5.688% | 6/15/35 | 5,580 | 5,580 |
| 1 | Nuveen AMT-Free Municipal Credit Income Fund VRDO VRDP | 3.670% | 8/1/24 | 120,000 | 120,000 |
| 1 | Nuveen AMT-Free Municipal Credit Income Fund VRDO VRDP | 3.670% | 8/1/24 | 75,000 | 75,000 |
| Nuveen AMT-Free Municipal Credit Income Fund VRDO VRDP | 4.060% | 8/1/24 | 55,315 | 55,315 | |
| Nuveen AMT-Free Municipal Credit Income Fund VRDO VRDP | 4.060% | 8/1/24 | 103,700 | 103,700 | |
| 1 | Nuveen AMT-Free Quality Municipal Income Fund VRDO VRDP | 3.720% | 8/1/24 | 183,500 | 183,500 |
| Nuveen AMT-Free Quality Municipal Income Fund VRDO VRDP | 4.060% | 8/1/24 | 110,740 | 110,740 | |
| 1 | Nuveen California AMT-Free Quality Municipal Income Fund VRDO VRDP | 4.060% | 8/1/24 | 22,100 | 22,100 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 1 | Nuveen New York AMT-Free Quality Municipal Income Fund VRDO VRDP | 4.060% | 8/1/24 | 24,700 | 24,700 |
| 700,635 | |||||
| Nebraska (0.5%) | |||||
| Central Plains Energy Project Natural Gas Revenue (Project No. 3) | 5.000% | 9/1/26 | 3,000 | 3,079 | |
| Central Plains Energy Project Natural Gas Revenue (Project No. 3) | 5.000% | 9/1/28 | 200 | 209 | |
| Central Plains Energy Project Natural Gas Revenue PUT | 2.500% | 8/1/25 | 955 | 939 | |
| Central Plains Energy Project Natural Gas Revenue PUT | 4.000% | 8/1/25 | 28,100 | 28,152 | |
| Douglas County Hospital Authority No. 2 Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/25 | 175 | 178 | |
| Douglas County Hospital Authority No. 2 Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/15/25 | 1,100 | 1,115 | |
| 3 | Douglas County NE College & University Revenue (Creighton University Project), SIFMA Municipal Swap Index Yield + 0.530% | 4.140% | 7/1/35 | 9,290 | 9,231 |
| Gretna Public Schools GO | 5.000% | 12/15/27 | 2,550 | 2,613 | |
| Nebraska Investment Finance Authority Local or Guaranteed Housing Revenue VRDO | 3.610% | 8/7/24 | 3,600 | 3,600 | |
| Nebraska Public Power District Electric Power & Light Revenue | 5.000% | 7/1/28 | 4,375 | 4,665 | |
| Omaha NE GO | 6.000% | 4/15/25 | 1,930 | 1,970 | |
| Omaha NE GO | 5.000% | 4/15/26 | 2,165 | 2,239 | |
| Omaha NE GO | 5.000% | 4/15/27 | 1,100 | 1,160 | |
| Omaha Public Power District Electric Power & Light Revenue | 5.000% | 2/1/25 | 1,275 | 1,288 | |
| Omaha Public Power District Electric Power & Light Revenue | 5.000% | 2/1/25 | 2,530 | 2,555 | |
| 2 | Omaha Public Power District Electric Power & Light Revenue | 5.000% | 2/1/26 | 765 | 789 |
| 2 | Omaha Public Power District Electric Power & Light Revenue | 5.000% | 2/1/26 | 4,605 | 4,747 |
| Omaha Public Power District Electric Power & Light Revenue | 5.000% | 2/1/27 | 2,000 | 2,103 | |
| Omaha Public Power District Electric Power & Light Revenue | 5.000% | 2/1/27 | 3,000 | 3,154 | |
| 2 | Omaha Public Power District Electric Power & Light Revenue | 5.000% | 2/1/27 | 1,255 | 1,319 |
| Public Power Generation Agency Electric Power & Light Revenue | 5.000% | 1/1/26 | 1,385 | 1,395 | |
| Public Power Generation Agency Electric Power & Light Revenue | 5.000% | 1/1/30 | 1,310 | 1,318 | |
| 77,818 | |||||
| Nevada (0.4%) | |||||
| Carson City NV Health, Hospital, Nursing Home Revenue (Carson Tahoe Regional Healthcare Project) | 5.000% | 9/1/25 | 725 | 734 | |
| Carson City NV Health, Hospital, Nursing Home Revenue (Carson Tahoe Regional Healthcare Project) | 5.000% | 9/1/27 | 605 | 625 | |
| Clark County NV Fuel Sales Tax Revenue | 5.000% | 7/1/29 | 1,000 | 1,002 | |
| Clark County NV Fuel Sales Tax Revenue | 5.000% | 7/1/33 | 1,000 | 1,002 | |
| 2 | Clark County NV GO | 5.000% | 7/1/27 | 2,610 | 2,764 |
| 2 | Clark County NV GO | 5.000% | 7/1/28 | 1,020 | 1,100 |
| Clark County NV GO | 4.000% | 11/1/34 | 1,275 | 1,277 | |
| Clark County NV Passenger Facility Charge Port, Airport & Marina Revenue | 5.000% | 7/1/25 | 1,250 | 1,273 | |
| Clark County NV Passenger Facility Charge Port, Airport & Marina Revenue | 5.000% | 7/1/26 | 1,350 | 1,400 | |
| 4 | Clark County School District GO | 5.000% | 6/15/25 | 6,940 | 7,063 |
| Clark NV Electric Power & Light Revenue (Nevada Power Co. Project) PUT | 3.750% | 3/31/26 | 795 | 792 | |
| Humboldt County NV Electric Power & Light Revenue (Sierra Pacific Power Company Projects) | 3.550% | 10/1/29 | 3,240 | 3,245 | |
| Humboldt County NV Electric Power & Light Revenue (Sierra Pacific Power Company Projects) | 3.550% | 10/1/29 | 4,000 | 4,005 | |
| Humboldt County NV Industrial Revenue (Idaho Power Co. Project) | 1.450% | 12/1/24 | 6,300 | 6,242 | |
| Las Vegas Convention & Visitors Authority Hotel Occupancy Tax Revenue | 5.000% | 7/1/27 | 600 | 633 | |
| Las Vegas Convention & Visitors Authority Hotel Occupancy Tax Revenue | 5.000% | 7/1/28 | 2,000 | 2,063 | |
| 1 | Las Vegas Convention & Visitors Authority Hotel Occupancy Tax Revenue TOB VRDO | 3.690% | 8/1/24 | 5,500 | 5,500 |
| Las Vegas NV Special Improvement District No. 816 Special Assessment Revenue | 2.000% | 6/1/26 | 225 | 215 | |
| Nevada GO | 4.000% | 2/1/29 | 1,760 | 1,764 | |
| 10 | Nevada Housing Division Local or Guaranteed Housing Revenue PUT | 5.000% | 12/1/24 | 1,385 | 1,392 |
| Nevada Housing Division Local or Guaranteed Housing Revenue PUT | 5.000% | 10/1/25 | 6,678 | 6,750 | |
| Nevada System of Higher Education College & University Revenue | 4.000% | 7/1/32 | 3,765 | 3,768 | |
| 1 | North Las Vegas NV Special Assessment Revenue | 5.000% | 6/1/25 | 230 | 232 |
| Reno Redevelopment Agency Tax Allocation Revenue | 5.000% | 6/1/27 | 1,155 | 1,154 | |
| Washoe County NV Electric Power & Light Revenue PUT (Sierra Pacific Power Company Projects) | 3.625% | 10/1/29 | 2,000 | 2,001 | |
| 57,996 | |||||
| New Hampshire (0.1%) | |||||
| New Hampshire Business Finance Authority College & University Revenue (Dickinson College Project) | 5.000% | 11/1/25 | 885 | 904 | |
| New Hampshire Business Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/25 | 765 | 763 | |
| 1 | New Hampshire Business Finance Authority Health, Hospital, Nursing Home Revenue | 5.625% | 12/15/33 | 1,500 | 1,537 |
| 1 | New Hampshire Business Finance Authority Intergovernmental Agreement Revenue (Caldwell Ranch Project) | 4.875% | 12/1/33 | 1,500 | 1,500 |
| 2 | New Hampshire Health and Education Facilities Authority Act College & University Revenue PUT | 3.300% | 8/1/27 | 1,790 | 1,790 |
| 2 | New Hampshire Health and Education Facilities Authority Act College & University Revenue PUT | 3.300% | 8/3/27 | 1,850 | 1,849 |
| 2 | New Hampshire Health and Education Facilities Authority Act College & University Revenue PUT | 3.300% | 8/3/27 | 1,830 | 1,830 |
| 2 | New Hampshire Health and Education Facilities Authority Act College & University Revenue PUT | 3.300% | 8/3/27 | 1,830 | 1,830 |
| New Hampshire Health and Education Facilities Authority Act Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 580 | 580 | |
| 10 | New Hampshire Housing Finance Authority Local or Guaranteed Housing Revenue | 0.300% | 10/1/24 | 1,250 | 1,243 |
| 10 | New Hampshire Housing Finance Authority Local or Guaranteed Housing Revenue | 3.800% | 7/1/26 | 1,250 | 1,263 |
| 10 | New Hampshire Housing Finance Authority Local or Guaranteed Housing Revenue | 3.850% | 1/1/27 | 900 | 910 |
| 15,999 | |||||
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New Jersey (3.9%) | |||||
| 4 | Atlantic City NJ GO | 4.000% | 11/1/24 | 2,402 | 2,404 |
| 4 | Atlantic City NJ GO | 4.000% | 11/1/25 | 2,405 | 2,405 |
| Belleville Township NJ BAN GO | 5.000% | 7/8/25 | 7,461 | 7,542 | |
| Bergen County Improvement Authority Intergovernmental Agreement Revenue | 4.500% | 5/28/25 | 52,395 | 52,853 | |
| Bergen County NJ GO | 2.000% | 6/1/25 | 460 | 453 | |
| Borough of Seaside Heights NJ BAN GO | 4.000% | 3/26/25 | 1,610 | 1,614 | |
| Camden County Improvement Authority Local or Guaranteed Housing Revenue PUT | 5.000% | 3/1/26 | 2,500 | 2,561 | |
| 4 | Clifton Board of Education GO | 2.000% | 8/15/27 | 1,915 | 1,812 |
| Cranford Township NJ BAN GO | 5.000% | 8/22/24 | 3,100 | 3,102 | |
| Dennis Township NJ BAN GO | 4.000% | 3/12/25 | 1,680 | 1,685 | |
| East Orange NJ GO | 5.250% | 10/18/24 | 12,025 | 12,070 | |
| 1 | Essex County Improvement Authority Charter School Aid Revenue (North Star Academy Charter School of Newark Inc. - 2020 Project) | 4.000% | 7/15/27 | 400 | 399 |
| 1 | Essex County Improvement Authority Charter School Aid Revenue (North Star Academy Charter School of Newark Inc. - 2020 Project) | 4.000% | 7/15/29 | 430 | 427 |
| Fanwood Borough NJ GO | 4.250% | 2/28/25 | 3,801 | 3,817 | |
| 4 | Gloucester County Improvement Authority College & University Revenue (Rowan University General Capital Improvement Project) | 5.000% | 11/1/28 | 1,015 | 1,055 |
| 4 | Gloucester County Improvement Authority College & University Revenue (Rowan University General Capital Improvement Project) | 5.000% | 11/1/29 | 1,285 | 1,336 |
| Gloucester Township NJ GO | 4.000% | 7/23/25 | 13,710 | 13,766 | |
| Gloucester Township NJ GO | 4.250% | 7/23/25 | 1,079 | 1,086 | |
| Hamilton Township NJ BAN GO | 5.000% | 5/14/25 | 7,577 | 7,670 | |
| Hudson County Improvement Authority Intergovernmental Agreement Revenue (Local Unit Loan Program) | 4.500% | 7/11/25 | 12,085 | 12,230 | |
| Jersey City Municipal Utilities Authority Sewer Revenue (Sewer Project) | 5.000% | 5/1/25 | 2,955 | 2,985 | |
| Jersey City Municipal Utilities Authority Water Revenue (New Jersey Water Project Notes) | 5.000% | 5/1/25 | 1,350 | 1,364 | |
| Lawrence Township NJ/Mercer County BAN GO | 4.500% | 9/19/24 | 3,063 | 3,066 | |
| 8 | New Jersey Economic Development Authority Appropriations Revenue | 5.500% | 9/1/24 | 3,160 | 3,166 |
| 4 | New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/25 | 3,585 | 3,589 |
| New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/25 | 675 | 675 | |
| 9 | New Jersey Economic Development Authority Appropriations Revenue | 5.250% | 7/1/25 | 2,560 | 2,593 |
| New Jersey Economic Development Authority Appropriations Revenue | 4.250% | 6/15/26 | 4,555 | 4,591 | |
| 12 | New Jersey Economic Development Authority Appropriations Revenue | 0.000% | 7/1/26 | 1,250 | 1,163 |
| New Jersey Economic Development Authority Appropriations Revenue | 5.250% | 6/15/27 | 1,740 | 1,766 | |
| 7 | New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 7/1/27 | 6,120 | 6,397 |
| 7 | New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 7/1/28 | 5,780 | 6,038 |
| New Jersey Economic Development Authority Appropriations Revenue | 3.125% | 7/1/29 | 1,035 | 1,002 | |
| New Jersey Economic Development Authority Appropriations Revenue, Prere. | 5.500% | 12/15/26 | 5,000 | 5,311 | |
| 3 | New Jersey Economic Development Authority Appropriations Revenue, SIFMA Municipal Swap Index Yield + 1.250% | 4.860% | 9/1/25 | 6,625 | 6,631 |
| 1 | New Jersey Economic Development Authority General Fund Revenue | 5.250% | 9/1/24 | 11,400 | 11,419 |
| New Jersey Economic Development Authority Intergovernmental Agreement Revenue | 5.000% | 3/1/25 | 14,850 | 15,007 | |
| New Jersey Economic Development Authority Intergovernmental Agreement Revenue | 5.000% | 3/1/26 | 35,820 | 36,885 | |
| New Jersey Economic Development Authority Intergovernmental Agreement Revenue | 5.000% | 6/15/26 | 2,500 | 2,588 | |
| New Jersey Economic Development Authority Intergovernmental Agreement Revenue | 5.000% | 6/15/27 | 3,000 | 3,163 | |
| New Jersey Economic Development Authority Intergovernmental Agreement Revenue | 5.000% | 3/1/28 | 7,750 | 8,267 | |
| New Jersey Economic Development Authority Lease (Appropriation) Revenue | 5.000% | 11/1/26 | 11,500 | 11,989 | |
| New Jersey Economic Development Authority Lease (Appropriation) Revenue (Portal and Bridge Project) | 5.000% | 11/1/24 | 825 | 829 | |
| New Jersey Economic Development Authority Lease (Appropriation) Revenue (Portal and Bridge Project) | 5.000% | 11/1/26 | 1,100 | 1,147 | |
| New Jersey Economic Development Authority Lease (Appropriation) Revenue (Portal and Bridge Project) | 5.000% | 11/1/28 | 1,600 | 1,724 | |
| New Jersey Educational Facilities Authority Appropriations Revenue | 5.000% | 6/15/25 | 500 | 501 | |
| New Jersey Educational Facilities Authority Appropriations Revenue | 5.000% | 6/15/28 | 10,000 | 10,013 | |
| New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/26 | 1,230 | 1,248 | |
| New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/28 | 1,110 | 1,159 | |
| 4 | New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/28 | 100 | 103 |
| 7 | New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/30 | 1,840 | 1,896 |
| New Jersey Educational Facilities Authority Intergovernmental Agreement Revenue | 5.000% | 9/1/25 | 675 | 689 | |
| New Jersey Educational Facilities Authority Intergovernmental Agreement Revenue | 5.000% | 9/1/26 | 870 | 902 | |
| New Jersey Educational Facilities Authority Intergovernmental Agreement Revenue (Higher Education Equipment Leasing Fund Program) | 5.000% | 9/1/25 | 1,655 | 1,688 | |
| New Jersey Educational Facilities Authority Intergovernmental Agreement Revenue (Higher Education Equipment Leasing Fund Program) | 5.000% | 9/1/27 | 1,500 | 1,583 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/25 | 395 | 396 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/25 | 435 | 439 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/25 | 3,380 | 3,408 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 455 | 464 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 3,530 | 3,591 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 2,000 | 2,037 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 1,445 | 1,519 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 480 | 495 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 3,680 | 3,774 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/28 | 500 | 521 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/29 | 530 | 558 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/30 | 555 | 589 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/30 | 625 | 645 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.500% | 7/1/43 | 1,000 | 1,001 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 7/1/25 | 1,560 | 1,583 | |
| New Jersey Health Care Facilities Financing Authority Lease (Appropriation) Revenue (Greystone Park Psychiatric Hospital Project) | 5.000% | 9/15/24 | 3,000 | 3,007 | |
| New Jersey Health Care Facilities Financing Authority Lease (Appropriation) Revenue (Greystone Park Psychiatric Hospital Project) | 5.000% | 9/15/25 | 1,535 | 1,566 | |
| New Jersey Health Care Facilities Financing Authority Lease (Appropriation) Revenue (Greystone Park Psychiatric Hospital Project) | 5.000% | 9/15/26 | 1,865 | 1,930 | |
| New Jersey Health Care Facilities Financing Authority Lease (Appropriation) Revenue (Greystone Park Psychiatric Hospital Project) | 5.000% | 9/15/28 | 1,850 | 1,971 | |
| New Jersey Health Care Facilities Financing Authority Lease (Appropriation) Revenue (Greystone Park Psychiatric Hospital Project) | 5.000% | 9/15/29 | 1,350 | 1,456 | |
| New Jersey Health Care Facilities Financing Authority Lease (Appropriation) Revenue (Greystone Park Psychiatric Hospital Project) | 5.000% | 9/15/30 | 3,000 | 3,272 | |
| New Jersey Health Care Facilities Financing Authority Lease (Appropriation) Revenue (Marlboro Psychiatric Hospital Project) | 5.000% | 9/15/24 | 1,295 | 1,298 | |
| New Jersey Health Care Facilities Financing Authority Lease (Appropriation) Revenue (Marlboro Psychiatric Hospital Project) | 5.000% | 9/15/27 | 2,555 | 2,686 | |
| New Jersey Health Care Facilities Financing Authority Lease (Appropriation) Revenue (Marlboro Psychiatric Hospital Project) | 5.000% | 9/15/30 | 1,115 | 1,216 | |
| New Jersey Health Care Facilities Financing Authority Lease (Appropriation) Revenue (Marlboro Psychiatric Hospital Project) | 5.000% | 9/15/33 | 1,000 | 1,000 | |
| New Jersey Health Care Facilities Financing Authority Lease Revenue (Greystone Park Psychiatric Hospital Project) | 5.000% | 9/15/27 | 5,520 | 5,523 | |
| New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 0.750% | 11/1/24 | 3,500 | 3,462 | |
| New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 0.900% | 11/1/25 | 2,500 | 2,391 | |
| New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue (New Irvine Turner Apartments Project) | 3.670% | 2/1/26 | 1,585 | 1,584 | |
| 3 | New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue, SIFMA Municipal Swap Index Yield + 1.200% | 4.810% | 5/1/48 | 7,185 | 7,226 |
| New Jersey Sports & Exposition Authority Appropriations Revenue | 5.000% | 9/1/24 | 1,020 | 1,021 | |
| 8 | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/24 | 360 | 355 |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/24 | 290 | 286 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/24 | 5,320 | 5,356 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/25 | 500 | 477 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/26 | 1,000 | 1,036 | |
| 8 | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/26 | 865 | 798 |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/26 | 8,875 | 8,183 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/27 | 1,280 | 1,350 | |
| 9 | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/27 | 1,000 | 891 |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/27 | 2,500 | 2,223 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/28 | 6,015 | 6,207 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/28 | 1,065 | 1,099 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/28 | 1,470 | 1,575 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/28 | 710 | 609 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/29 | 16,710 | 17,217 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/30 | 7,335 | 7,542 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/30 | 1,550 | 1,593 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/31 | 1,000 | 1,027 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.250% | 6/15/32 | 2,000 | 2,011 | |
| 1,5,8 | New Jersey Transportation Trust Fund Authority Appropriations Revenue TOB VRDO | 3.680% | 8/1/24 | 8,677 | 8,677 |
| 8,12 | New Jersey Transportation Trust Fund Authority Transit Revenue | 0.000% | 12/15/24 | 225 | 222 |
| 8,12 | New Jersey Transportation Trust Fund Authority Transit Revenue | 0.000% | 12/15/26 | 1,590 | 1,470 |
| 7 | New Jersey Transportation Trust Fund Authority Transit Revenue | 0.000% | 12/15/27 | 1,000 | 892 |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/27 | 2,435 | 2,437 | |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/27 | 4,000 | 4,195 | |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/28 | 17,500 | 18,695 | |
| Newark NJ BAN GO | 5.000% | 9/27/24 | 1,000 | 1,001 | |
| 4 | Newark NJ GO | 5.000% | 10/1/25 | 600 | 610 |
| North Bergen Township NJ GO | 4.500% | 4/22/25 | 1,561 | 1,571 | |
| North Brunswick Township NJ BAN GO | 4.750% | 8/9/24 | 4,750 | 4,751 | |
| Orange Township NJ BAN GO | 4.250% | 3/20/25 | 5,385 | 5,408 | |
| Orange Township NJ BAN GO | 4.750% | 5/29/25 | 4,808 | 4,857 | |
| Somerville Borough NJ BAN GO | 4.000% | 1/28/25 | 2,197 | 2,202 | |
| South Orange & Maplewood School District GO | 2.000% | 11/1/24 | 840 | 836 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Southampton Township NJ BAN GO | 4.500% | 3/19/25 | 1,198 | 1,204 | |
| Tewksbury Township NJ BAN GO | 4.500% | 5/12/25 | 2,249 | 2,270 | |
| Township of Logan NJ BAN GO | 5.000% | 10/17/24 | 17,618 | 17,673 | |
| Township of Woodbridge NJ BAN GO | 5.000% | 10/11/24 | 66,852 | 67,041 | |
| Trenton NJ GO | 4.500% | 5/29/25 | 14,825 | 14,937 | |
| Winslow Township NJ BAN GO | 5.000% | 9/12/24 | 4,426 | 4,432 | |
| 580,269 | |||||
| New Mexico (0.8%) | |||||
| Farmington NM Electric Power & Light Revenue (Public Service Company of New Mexico San Jaun Project) PUT | 0.875% | 10/1/26 | 3,070 | 2,859 | |
| Farmington NM Electric Power & Light Revenue (Public Service Company of New Mexico San Jaun Project) PUT | 3.875% | 6/1/29 | 2,305 | 2,336 | |
| Farmington NM Industrial Revenue | 1.800% | 4/1/29 | 4,545 | 4,081 | |
| Farmington NM Industrial Revenue (Corners Project) | 1.800% | 4/1/29 | 10,000 | 8,979 | |
| Farmington NM Industrial Revenue (San Juan Project) PUT | 3.875% | 6/1/29 | 2,435 | 2,468 | |
| Farmington NM Industrial Revenue (San Juan Project) PUT | 3.875% | 6/1/29 | 2,955 | 2,994 | |
| Farmington NM Industrial Revenue PUT | 3.900% | 6/1/28 | 7,900 | 8,004 | |
| New Mexico Finance Authority Intergovernmental Agreement Revenue (Senior Lien Public Project) | 5.000% | 6/1/25 | 4,000 | 4,067 | |
| New Mexico Finance Authority Intergovernmental Agreement Revenue (Senior Lien Public Project) | 5.000% | 6/1/26 | 1,000 | 1,037 | |
| New Mexico Finance Authority Intergovernmental Agreement Revenue (Senior Lien Public Project) | 5.000% | 6/1/27 | 1,750 | 1,854 | |
| New Mexico Hospital Equipment Loan Council Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/25 | 500 | 505 | |
| New Mexico Hospital Equipment Loan Council Health, Hospital, Nursing Home Revenue PUT | 5.000% | 8/1/25 | 16,810 | 17,059 | |
| 1,5 | New Mexico Hospital Equipment Loan Council Health, Hospital, Nursing Home Revenue TOB VRDO | 3.960% | 8/1/24 | 6,100 | 6,100 |
| New Mexico Hospital Equipment Loan Council Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 8/1/25 | 300 | 306 | |
| New Mexico Municipal Energy Acquisition Authority Natural Gas Revenue PUT | 5.000% | 5/1/25 | 50,585 | 51,072 | |
| 1 | Winrock Town Center Tax Increment Development District No. 1 Tax Allocation Revenue | 3.750% | 5/1/28 | 1,495 | 1,470 |
| 115,191 | |||||
| New York (11.3%) | |||||
| 1 | ABAG Nonprofit Corp. Finance Authority Miscellaneous Revenue TOB VRDO | 4.300% | 8/1/24 | 84,900 | 84,900 |
| Albany NY GO | 4.500% | 3/21/25 | 1,860 | 1,873 | |
| Auburn NY BAN GO | 4.750% | 8/15/24 | 1,750 | 1,751 | |
| Bath Central School District BAN GO | 4.250% | 6/27/25 | 12,600 | 12,675 | |
| Binghamton NY BAN GO | 4.000% | 4/11/25 | 29,584 | 29,651 | |
| Brooklyn Arena Local Development Corp. Miscellaneous Revenue (Barclays Center Project) | 5.000% | 7/15/26 | 1,000 | 1,029 | |
| 4 | Broome County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/25 | 1,600 | 1,614 |
| Broome County Local Development Corp. Health, Hospital, Nursing Home Revenue | 3.500% | 7/1/26 | 705 | 691 | |
| Buffalo & Erie County Industrial Land Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/25 | 1,590 | 1,610 | |
| Cazenovia Central School District GO | 4.500% | 7/11/25 | 8,303 | 8,393 | |
| Champlain Fire District BAN GO | 4.250% | 12/16/24 | 2,245 | 2,247 | |
| Chemung County NY BAN GO | 4.250% | 8/29/24 | 22,500 | 22,508 | |
| Chenango Forks Central School District | 4.500% | 6/27/25 | 17,235 | 17,401 | |
| Chittenango Central School District BAN GO | 4.500% | 7/11/25 | 1,663 | 1,681 | |
| Chittenango Central School District BAN GO | 4.500% | 7/11/25 | 17,500 | 17,683 | |
| Cortland Enlarged City School District BAN GO | 4.500% | 7/11/25 | 16,570 | 16,708 | |
| Cortland NY BAN GO | 5.000% | 11/8/24 | 14,433 | 14,471 | |
| Cortland NY BAN GO | 4.500% | 5/16/25 | 3,400 | 3,417 | |
| Cutchogue Fire District BAN GO | 4.500% | 5/7/25 | 6,250 | 6,286 | |
| Depew Union Free School District BAN GO | 5.000% | 11/1/24 | 13,600 | 13,650 | |
| 1 | Deutsche Bank Spears/Lifers Trust Revenue TOB VRDO | 4.300% | 8/1/24 | 38,000 | 38,000 |
| Dutchess County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 500 | 508 | |
| Dutchess County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 1,700 | 1,731 | |
| Dutchess County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/28 | 1,150 | 1,171 | |
| Endicott NY BAN GO | 5.250% | 4/18/25 | 1,155 | 1,166 | |
| Frankfort NY BAN GO | 4.500% | 3/19/25 | 2,750 | 2,752 | |
| Genesee County Funding Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/24 | 235 | 236 | |
| Genesee County Funding Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/26 | 600 | 616 | |
| 2 | Greenport NY GO | 4.500% | 8/1/25 | 1,000 | 1,008 |
| Hempstead Union Free School District BAN GO | 4.500% | 7/10/25 | 48,100 | 48,601 | |
| Hempstead Union Free School District GO | 4.500% | 6/30/25 | 12,005 | 12,126 | |
| Ithaca NY BAN GO | 4.000% | 2/14/25 | 4,015 | 4,021 | |
| Ithaca NY BAN GO | 4.500% | 2/14/25 | 11,110 | 11,148 | |
| Ithaca NY BAN GO | 4.500% | 7/18/25 | 2,969 | 2,996 | |
| Johnson City NY BAN GO | 5.250% | 9/27/24 | 1,977 | 1,981 | |
| Lloyd NY BAN GO | 4.500% | 2/7/25 | 1,221 | 1,226 | |
| Long Island Power Authority Electric Power & Light Revenue | 1.000% | 9/1/25 | 20,400 | 19,684 | |
| Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/35 | 6,100 | 6,107 | |
| Long Island Power Authority Electric Power & Light Revenue PUT | 1.650% | 9/1/24 | 46,960 | 46,858 | |
| Long Island Power Authority Electric Power & Light Revenue PUT | 0.850% | 9/1/25 | 29,950 | 28,958 | |
| Long Island Power Authority Electric Power & Light Revenue PUT | 1.500% | 9/1/26 | 19,550 | 18,540 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 3 | Long Island Power Authority Electric Power & Light Revenue, SIFMA Municipal Swap Index Yield + 0.450% | 4.060% | 9/1/38 | 49,400 | 49,201 |
| Metropolitan Transportation Authority Fuel Sales Tax Revenue | 5.000% | 11/15/24 | 5,670 | 5,685 | |
| Metropolitan Transportation Authority Special Tax Revenue | 5.000% | 11/15/27 | 750 | 802 | |
| Metropolitan Transportation Authority Special Tax Revenue | 5.000% | 11/15/28 | 750 | 816 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/24 | 1,120 | 1,125 | |
| 8 | Metropolitan Transportation Authority Transit Revenue | 5.250% | 11/15/24 | 5,320 | 5,348 |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/26 | 5,780 | 6,015 | |
| Metropolitan Transportation Authority Transit Revenue | 0.000% | 11/15/27 | 1,130 | 1,007 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/27 | 500 | 528 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/28 | 3,950 | 4,027 | |
| Metropolitan Transportation Authority Transit Revenue | 5.250% | 11/15/28 | 6,760 | 6,913 | |
| Metropolitan Transportation Authority Transit Revenue | 0.000% | 11/15/29 | 3,275 | 2,710 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/29 | 1,130 | 1,151 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/29 | 3,000 | 3,112 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/30 | 1,000 | 1,003 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/31 | 5,775 | 5,794 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/31 | 1,775 | 1,803 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/35 | 5,070 | 5,084 | |
| Metropolitan Transportation Authority Transit Revenue PUT | 5.000% | 11/15/24 | 19,000 | 19,069 | |
| Metropolitan Transportation Authority Transit Revenue PUT | 5.000% | 11/15/24 | 24,905 | 24,995 | |
| 1,4 | Metropolitan Transportation Authority Transit Revenue TOB VRDO | 3.730% | 8/1/24 | 20,000 | 20,000 |
| 1,4 | Metropolitan Transportation Authority Transit Revenue TOB VRDO | 3.730% | 8/1/24 | 3,600 | 3,600 |
| 1,4 | Metropolitan Transportation Authority Transit Revenue TOB VRDO | 3.730% | 8/1/24 | 2,700 | 2,700 |
| 1,4 | Metropolitan Transportation Authority Transit Revenue TOB VRDO | 3.730% | 8/1/24 | 2,840 | 2,840 |
| 1,7 | Metropolitan Transportation Authority Transit Revenue TOB VRDO | 3.730% | 8/1/24 | 5,000 | 5,000 |
| 1 | Metropolitan Transportation Authority Transit Revenue TOB VRDO | 3.930% | 8/1/24 | 7,150 | 7,150 |
| 3,4 | Metropolitan Transportation Authority Transit Revenue, 67% of SOFR + 0.800% | 4.371% | 11/1/32 | 3,000 | 3,000 |
| 3 | Metropolitan Transportation Authority Transit Revenue, SIFMA Municipal Swap Index Yield + 0.430% | 4.040% | 11/1/31 | 9,500 | 9,476 |
| Monroe County Industrial Development Corp. Local or Guaranteed Housing Revenue PUT | 5.000% | 7/1/27 | 2,000 | 2,086 | |
| Monroe County Industrial Development Corp. Local or Guaranteed Housing Revenue PUT | 5.000% | 7/1/27 | 2,000 | 2,088 | |
| Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue (Rochester Regional Health Project) | 5.000% | 12/1/24 | 1,265 | 1,269 | |
| Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue (Rochester Regional Health Project) | 5.000% | 12/1/25 | 450 | 456 | |
| Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue (Rochester Regional Health Project) | 5.000% | 12/1/26 | 750 | 770 | |
| New Paltz NY GO | 4.500% | 7/18/25 | 1,200 | 1,210 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 0.700% | 5/1/25 | 13,240 | 12,882 | |
| 10 | New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 0.600% | 7/1/25 | 28,500 | 27,658 |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 0.700% | 7/1/25 | 4,890 | 4,735 | |
| 10 | New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 0.900% | 1/1/26 | 16,550 | 15,726 |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 2.950% | 2/1/26 | 360 | 356 | |
| 10 | New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 3.400% | 12/22/26 | 4,500 | 4,482 |
| 10 | New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 3.400% | 12/22/26 | 11,705 | 11,661 |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 3.700% | 12/30/27 | 18,000 | 18,053 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 3.800% | 1/3/28 | 2,000 | 2,019 | |
| 10 | New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 3.625% | 7/1/28 | 21,165 | 21,278 |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 3.700% | 7/3/28 | 12,000 | 12,146 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 4.300% | 11/1/28 | 4,845 | 4,962 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 3.600% | 5/1/29 | 70,855 | 71,023 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/28 | 2,440 | 2,552 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/30 | 1,495 | 1,516 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/26 | 1,680 | 1,688 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/27 | 3,195 | 3,267 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/29 | 1,765 | 1,813 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/30 | 1,000 | 1,005 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/34 | 6,715 | 6,819 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/35 | 6,845 | 6,877 | |
| 1 | New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue PUT TOB | 3.760% | 8/1/24 | 7,335 | 7,335 |
| New York City Transitional Finance Authority Future Tax Secured Sales Tax Revenue | 5.000% | 2/1/33 | 5,000 | 5,039 | |
| New York City Transitional Finance Authority Income Tax Revenue | 5.000% | 11/1/25 | 1,930 | 1,980 | |
| New York City Transitional Finance Authority Income Tax Revenue | 5.000% | 5/1/26 | 1,000 | 1,036 | |
| New York City Transitional Finance Authority Income Tax Revenue | 5.000% | 11/1/26 | 14,500 | 15,152 | |
| New York City Transitional Finance Authority Income Tax Revenue | 5.000% | 5/1/27 | 1,000 | 1,056 | |
| New York City Transitional Finance Authority Income Tax Revenue | 5.000% | 11/1/27 | 21,850 | 23,293 | |
| New York City Transitional Finance Authority Income Tax Revenue, ETM | 5.000% | 5/1/26 | 120 | 124 | |
| New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 0.000% | 11/15/25 | 805 | 767 | |
| New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 0.000% | 11/15/26 | 1,250 | 1,145 | |
| New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 5.000% | 11/15/27 | 800 | 815 | |
| New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 0.000% | 11/15/28 | 1,975 | 1,668 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 1 | New York Convention Center Development Corp. Hotel Occupancy Tax Revenue TOB VRDO | 3.910% | 8/1/24 | 5,200 | 5,200 |
| New York NY GO | 5.000% | 8/1/25 | 1,500 | 1,503 | |
| New York NY GO | 5.000% | 8/1/25 | 2,000 | 2,039 | |
| New York NY GO | 5.000% | 8/1/25 | 1,875 | 1,912 | |
| New York NY GO | 5.000% | 8/1/25 | 5,480 | 5,588 | |
| New York NY GO | 5.000% | 3/1/26 | 2,250 | 2,256 | |
| New York NY GO | 5.000% | 8/1/27 | 1,250 | 1,322 | |
| New York NY GO | 5.000% | 8/1/27 | 1,300 | 1,375 | |
| New York NY GO | 5.000% | 8/1/28 | 4,500 | 4,572 | |
| New York NY GO | 5.000% | 8/1/28 | 1,900 | 1,948 | |
| New York NY GO | 5.000% | 8/1/28 | 1,285 | 1,287 | |
| New York NY GO | 5.000% | 8/1/29 | 970 | 971 | |
| New York NY GO | 5.000% | 8/1/30 | 1,555 | 1,590 | |
| New York NY GO | 5.000% | 8/1/30 | 5,000 | 5,038 | |
| New York NY GO | 5.000% | 8/1/30 | 1,000 | 1,008 | |
| New York NY GO | 5.000% | 8/1/31 | 3,235 | 3,239 | |
| New York NY GO | 5.000% | 8/1/32 | 3,000 | 3,086 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/26 | 1,295 | 1,310 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/26 | 100 | 103 | |
| New York State Dormitory Authority College & University Revenue | 5.250% | 5/1/27 | 350 | 366 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/27 | 100 | 105 | |
| New York State Dormitory Authority College & University Revenue | 5.250% | 5/1/28 | 350 | 371 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/28 | 1,125 | 1,181 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/28 | 100 | 106 | |
| New York State Dormitory Authority College & University Revenue | 5.250% | 5/1/29 | 500 | 536 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/24 | 1,300 | 1,300 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/25 | 1,000 | 1,016 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/27 | 1,000 | 1,024 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/30 | 1,230 | 1,242 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/30 | 3,480 | 3,488 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 5/1/26 | 6,130 | 6,238 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue PUT | 1.800% | 11/1/28 | 13,000 | 12,055 | |
| 1,4 | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 3.760% | 8/1/24 | 11,800 | 11,800 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/26 | 1,000 | 1,033 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/30 | 1,010 | 1,044 | |
| 4 | New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/30 | 320 | 357 |
| 4 | New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/31 | 375 | 424 |
| 4 | New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Bond Financing Program) | 5.000% | 10/1/27 | 1,000 | 1,002 |
| 7 | New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Bond Financing Program) | 5.000% | 10/1/29 | 1,975 | 2,016 |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/32 | 5,000 | 5,084 | |
| New York State Energy Research & Development Authority Electric Power & Light Revenue (New York Electric & Gas Corp. Project) | 3.500% | 10/1/29 | 1,020 | 1,000 | |
| New York State Environmental Facilities Corp. Water Revenue | 4.000% | 9/15/34 | 3,375 | 3,348 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 0.550% | 11/1/24 | 8,160 | 8,096 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 0.700% | 11/1/24 | 4,000 | 3,956 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 1.600% | 11/1/24 | 3,845 | 3,826 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 0.750% | 5/1/25 | 1,860 | 1,812 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 0.950% | 5/1/25 | 4,825 | 4,697 | |
| 10 | New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 0.750% | 11/1/25 | 9,175 | 8,797 |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 1.100% | 5/1/26 | 1,830 | 1,718 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 0.650% | 11/1/25 | 6,190 | 5,965 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 0.650% | 11/1/25 | 1,710 | 1,648 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 0.700% | 11/1/25 | 2,660 | 2,548 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 1.000% | 11/1/26 | 2,885 | 2,695 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 1.000% | 11/1/26 | 3,145 | 2,938 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 1.100% | 5/1/27 | 22,300 | 20,516 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 2.500% | 5/1/27 | 14,945 | 14,464 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 2.500% | 5/1/27 | 10,605 | 10,264 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.600% | 5/1/27 | 3,240 | 3,248 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.600% | 5/1/27 | 5,600 | 5,613 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.800% | 5/1/27 | 2,000 | 2,008 | |
| 10 | New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.850% | 5/1/27 | 28,410 | 28,427 |
| 10 | New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.100% | 11/1/27 | 56,170 | 55,777 |
| 10 | New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.100% | 11/1/27 | 7,465 | 7,413 |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.350% | 5/1/28 | 7,510 | 7,511 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.875% | 5/1/28 | 1,035 | 1,043 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.650% | 11/1/28 | 3,045 | 3,054 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 4.500% | 11/1/28 | 55,000 | 55,834 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.450% | 5/1/29 | 4,000 | 3,992 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.800% | 5/1/29 | 8,250 | 8,278 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.450% | 11/1/29 | 22,000 | 22,000 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.750% | 11/1/29 | 3,630 | 3,633 | |
| 10 | New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.450% | 5/1/62 | 2,405 | 2,405 |
| 1 | New York State Housing Finance agency Local or Guaranteed Housing Revenue TOB VRDO | 3.960% | 8/1/24 | 22,500 | 22,500 |
| 1 | New York State Housing Finance Agency Revenue TOB VRDO | 4.400% | 8/1/24 | 9,090 | 9,090 |
| New York State Thruway Authority Highway Revenue | 5.000% | 1/1/28 | 1,500 | 1,510 | |
| New York State Thruway Authority Highway Revenue | 5.000% | 1/1/30 | 1,135 | 1,142 | |
| New York State Thruway Authority Highway Revenue | 5.000% | 1/1/32 | 2,575 | 2,591 | |
| 1 | New York State Thruway Authority Highway Revenue TOB VRDO | 3.760% | 8/1/24 | 2,925 | 2,925 |
| New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/31 | 2,985 | 3,037 | |
| New York State Urban Development Corp. Intergovernmental Agreement Revenue | 5.000% | 3/15/25 | 15,000 | 15,187 | |
| 1,5 | Niagara Country Industrial Development Agency Multi Family Housing Local or Guaranteed Housing Revenue TOB VRDO | 4.270% | 8/1/24 | 7,600 | 7,600 |
| 1,5 | Niagara Country Industrial Development Agency Multi Family Housing Local or Guaranteed Housing Revenue TOB VRDO | 4.270% | 8/1/24 | 10,100 | 10,100 |
| Niagara Falls City School District BAN GO | 4.500% | 7/10/25 | 10,423 | 10,524 | |
| Ogdensburg NY BAN GO | 4.500% | 3/7/25 | 1,557 | 1,562 | |
| Plattsburgh NY BAN GO | 4.750% | 11/15/24 | 18,775 | 18,829 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 12/1/25 | 21,160 | 21,740 | |
| Sachem Central School District GO | 4.000% | 10/15/26 | 3,250 | 3,251 | |
| Skaneateles NY BAN GO | 4.250% | 6/13/25 | 3,471 | 3,493 | |
| St. Lawrence County Industrial Development Agency College & University Revenue (Clarkson University Project) | 5.000% | 9/1/29 | 100 | 103 | |
| Suffolk Tobacco Asset Securitization Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/25 | 1,000 | 1,011 | |
| Suffolk Tobacco Asset Securitization Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/26 | 1,000 | 1,024 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/27 | 6,760 | 7,187 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue PUT | 5.000% | 11/15/25 | 16,790 | 17,197 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue PUT | 2.000% | 5/15/26 | 8,165 | 7,866 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue PUT | 5.000% | 5/15/26 | 18,885 | 19,400 | |
| 1 | Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue TOB VRDO | 3.660% | 8/1/24 | 8,387 | 8,387 |
| 3 | Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue, 67% of SOFR + 1.050% | 4.621% | 4/1/26 | 5,850 | 5,851 |
| Troy Capital Resource Corp. College & University Revenue | 5.000% | 9/1/24 | 1,500 | 1,502 | |
| Troy Capital Resource Corp. College & University Revenue | 5.000% | 8/1/25 | 2,630 | 2,666 | |
| Troy Capital Resource Corp. College & University Revenue (Rensselaer Polytechnic Institute Project) | 5.000% | 8/1/27 | 1,000 | 1,023 | |
| TSASC Inc. NY Tobacco Settlement Funded Revenue | 5.000% | 6/1/27 | 500 | 520 | |
| TSASC Inc. NY Tobacco Settlement Funded Revenue | 5.000% | 6/1/28 | 2,000 | 2,081 | |
| TSASC Inc. NY Tobacco Settlement Funded Revenue | 5.000% | 6/1/31 | 3,980 | 4,131 | |
| Tupper Lake Central School District BAN GO | 4.500% | 6/27/25 | 6,200 | 6,248 | |
| Utica NY BAN GO | 4.500% | 1/24/25 | 10,000 | 10,045 | |
| Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 12/15/26 | 2,565 | 2,582 | |
| Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 6/15/27 | 1,230 | 1,251 | |
| Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 12/15/27 | 650 | 667 | |
| Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 6/15/28 | 3,000 | 3,119 | |
| Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 12/15/33 | 5,000 | 5,112 | |
| Vails Gate Fire District BAN GO | 4.000% | 3/28/25 | 5,500 | 5,505 | |
| Valley Stream NY BAN GO | 4.500% | 5/9/25 | 2,935 | 2,952 | |
| Waterloo Central School District BAN GO | 4.500% | 6/27/25 | 3,315 | 3,341 | |
| Wellsville Central NY School District GO | 4.250% | 6/27/25 | 3,355 | 3,374 | |
| Westhill Central School District BAN GO | 4.250% | 6/26/25 | 2,890 | 2,911 | |
| 1,677,230 | |||||
| North Carolina (1.4%) | |||||
| Asheville Housing Authority Local or Guaranteed Housing Revenue PUT | 5.000% | 11/1/25 | 1,475 | 1,504 | |
| 2 | Charlotte NC GO | 5.000% | 7/1/26 | 2,410 | 2,506 |
| 2 | Charlotte NC GO | 5.000% | 7/1/27 | 2,635 | 2,796 |
| 2 | Charlotte NC GO | 5.000% | 7/1/28 | 4,000 | 4,326 |
| Charlotte NC Water & Sewer System Water Revenue | 5.000% | 7/1/30 | 1,875 | 1,904 | |
| Charlotte-Mecklenburg Hospital Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 12/2/24 | 3,490 | 3,509 | |
| Charlotte-Mecklenburg Hospital Authority Health, Hospital, Nursing Home Revenue PUT | 0.800% | 10/31/25 | 4,500 | 4,362 | |
| Charlotte-Mecklenburg Hospital Authority Health, Hospital, Nursing Home Revenue PUT | 3.450% | 10/31/25 | 5,455 | 5,464 | |
| Charlotte-Mecklenburg Hospital Authority Health, Hospital, Nursing Home Revenue PUT | 3.625% | 6/15/27 | 3,680 | 3,667 | |
| Charlotte-Mecklenburg Hospital Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 12/1/28 | 5,550 | 5,932 | |
| Charlotte-Mecklenburg Hospital Authority Health, Hospital, Nursing Home Revenue PUT | 1.950% | 11/1/29 | 1,960 | 1,761 | |
| Charlotte-Mecklenburg Hospital Authority Health, Hospital, Nursing Home Revenue VRDO | 3.610% | 8/1/24 | 17,550 | 17,550 | |
| Columbus County Industrial Facilities & Pollution Control Financing Authority Industrial Revenue PUT | 2.000% | 10/1/24 | 825 | 821 | |
| Columbus County Industrial Facilities & Pollution Control Financing Authority Industrial Revenue PUT | 2.000% | 10/1/24 | 850 | 846 | |
| 10 | Inlivian Local or Guaranteed Housing Revenue PUT | 5.000% | 12/1/25 | 9,380 | 9,510 |
| Inlivian Local or Guaranteed Housing Revenue PUT | 5.000% | 10/1/26 | 8,159 | 8,381 | |
| Inlivian Local or Guaranteed Housing Revenue PUT | 4.750% | 3/1/27 | 9,714 | 9,910 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Mecklenburg County NC GO | 4.000% | 4/1/29 | 5,000 | 5,088 | |
| New Hanover County NC Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 10/1/27 | 2,680 | 2,846 | |
| North Carolina Appropriations Revenue | 5.000% | 5/1/26 | 11,250 | 11,267 | |
| North Carolina Capital Facilities Finance Agency College & University Revenue | 5.000% | 6/1/28 | 900 | 906 | |
| North Carolina Capital Facilities Finance Agency Resource Recovery Revenue (Republic Services Inc. Project) PUT | 3.900% | 7/1/34 | 10,000 | 10,000 | |
| North Carolina Government Fund/Grant Revenue | 5.000% | 3/1/28 | 7,150 | 7,218 | |
| North Carolina Housing Finance Agency Local or Guaranteed Housing Revenue | 1.800% | 7/1/26 | 1,095 | 1,042 | |
| North Carolina Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 5.000% | 4/1/28 | 1,915 | 2,017 | |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 4.000% | 3/1/25 | 135 | 135 | |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/25 | 210 | 210 | |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 2.300% | 9/1/25 | 495 | 485 | |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 4.000% | 9/1/25 | 735 | 734 | |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/25 | 850 | 851 | |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/26 | 120 | 121 | |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/26 | 215 | 217 | |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue PUT | 5.000% | 2/1/26 | 3,855 | 3,946 | |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue PUT | 2.550% | 6/1/26 | 13,800 | 13,581 | |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue VRDO | 3.610% | 8/7/24 | 295 | 295 | |
| North Carolina Municipal Power Agency No. 1 Electric Power & Light Revenue | 5.000% | 1/1/28 | 5,000 | 5,117 | |
| Raleigh Housing Authority Local or Guaranteed Housing Revenue PUT | 5.000% | 9/1/26 | 4,880 | 5,006 | |
| Salisbury NC Local or Guaranteed Housing Revenue PUT | 5.000% | 6/1/26 | 2,305 | 2,371 | |
| 3 | University of North Carolina at Chapel Hill College & University Revenue, 67% of SOFR + 0.650% | 4.221% | 12/1/41 | 32,100 | 32,115 |
| 3 | University of North Carolina at Chapel Hill College & University Revenue, 67% of SOFR + 0.650% | 4.221% | 12/1/41 | 6,550 | 6,553 |
| Wake County Housing Authority Local or Guaranteed Housing Revenue PUT | 5.000% | 6/1/27 | 6,677 | 6,908 | |
| Wake County NC GO | 5.000% | 3/1/25 | 5,000 | 5,060 | |
| 208,838 | |||||
| North Dakota (0.1%) | |||||
| Cass County Joint Water Resource District Intergovernmental Agreement Revenue | 3.450% | 4/1/27 | 11,140 | 11,208 | |
| Grand Forks ND Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/24 | 125 | 125 | |
| Grand Forks ND Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/25 | 160 | 161 | |
| Grand Forks ND Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/26 | 415 | 420 | |
| 4 | Grand Forks ND Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/26 | 200 | 207 |
| 4 | Grand Forks ND Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/27 | 250 | 263 |
| 4 | Grand Forks ND Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/28 | 250 | 265 |
| North Dakota Public Finance Authority Appropriations Revenue (Capital Fing Program) | 5.000% | 6/1/32 | 780 | 789 | |
| North Dakota Public Finance Authority Intergovernmental Agreement Revenue (Capital Financing Program) | 4.000% | 6/1/32 | 1,450 | 1,450 | |
| North Dakota Public Finance Authority Water Revenue (St. Revolving Fund Program) | 5.000% | 10/1/31 | 1,020 | 1,022 | |
| 15,910 | |||||
| Ohio (2.0%) | |||||
| Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/24 | 325 | 327 | |
| Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/25 | 505 | 513 | |
| Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/25 | 250 | 255 | |
| Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/26 | 570 | 585 | |
| Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/26 | 1,725 | 1,796 | |
| Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/27 | 1,825 | 1,934 | |
| Akron OH Income Tax Revenue | 5.000% | 12/1/31 | 1,000 | 1,005 | |
| Allen County OH Hospital Facilities Revenue Health, Hospital, Nursing Home Revenue PUT | 5.000% | 8/3/27 | 20,000 | 20,843 | |
| American Municipal Power Inc. Electric Power & Light Revenue (Prairie State Energy Campus Project) | 5.000% | 2/15/28 | 6,055 | 6,466 | |
| American Municipal Power Inc. Electric Power & Light Revenue PUT | 1.000% | 8/15/24 | 7,900 | 7,893 | |
| Bedford City School District GO | 4.625% | 3/6/25 | 1,625 | 1,635 | |
| Blue Ash OH BAN GO | 4.000% | 3/26/25 | 3,990 | 4,000 | |
| Bluffton OH Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/28 | 1,225 | 1,271 | |
| Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/30 | 6,000 | 6,486 | |
| Butler County OH Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/24 | 1,000 | 1,001 | |
| Centerville OH BAN GO | 4.250% | 4/9/25 | 1,200 | 1,205 | |
| Cincinnati OH Water System Water Revenue | 5.000% | 12/1/25 | 1,020 | 1,048 | |
| 4 | Cleveland OH Airport System Port, Airport & Marina Revenue | 5.000% | 1/1/27 | 590 | 593 |
| Cleveland OH GO | 2.000% | 12/1/24 | 350 | 348 | |
| Cleveland OH GO | 2.000% | 12/1/26 | 500 | 482 | |
| Cleveland-Cuyahoga County Port Authority Local or Guaranteed Housing Revenue (Euclid Avenue Development Project) | 5.000% | 8/1/27 | 1,000 | 1,001 | |
| 1,5 | Cleveland-Cuyahoga County Port Authority Local or Guaranteed Housing Revenue TOB VRDO | 3.680% | 8/1/24 | 3,750 | 3,750 |
| Columbus Metropolitan Housing Authority Local or Guaranteed Housing Revenue | 1.000% | 8/1/25 | 240 | 232 | |
| Columbus OH GO | 5.000% | 8/15/24 | 3,500 | 3,503 | |
| Columbus OH GO | 4.000% | 2/15/29 | 1,075 | 1,076 | |
| Columbus OH Sewerage Sewer Revenue | 5.000% | 6/1/30 | 2,370 | 2,443 | |
| Columbus-Franklin County Finance Authority Local or Guaranteed Housing Revenue (Dering Family Homes Project) PUT | 5.000% | 2/1/27 | 1,000 | 1,033 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 1 | Columbus-Franklin County Finance Authority Tax Allocation Revenue (Easton Project) | 5.000% | 6/1/28 | 865 | 870 |
| Cuyahoga County OH (Convention Hotel Project) COP | 5.000% | 12/1/26 | 2,765 | 2,768 | |
| 1 | Cuyahoga County OH COP TOB VRDO | 3.710% | 8/7/24 | 4,155 | 4,155 |
| Cuyahoga County OH Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/30 | 1,900 | 1,944 | |
| 10 | Cuyahoga Metropolitan Housing Authority Local or Guaranteed Housing Revenue PUT | 4.750% | 12/1/25 | 1,090 | 1,108 |
| 10 | Cuyahoga Metropolitan Housing Authority Local or Guaranteed Housing Revenue PUT | 4.000% | 6/1/26 | 2,195 | 2,203 |
| Franklin County Convention Facilities Authority Industrial Revenue | 5.000% | 12/1/25 | 250 | 252 | |
| Franklin County Convention Facilities Authority Industrial Revenue | 5.000% | 12/1/26 | 625 | 631 | |
| Franklin County Convention Facilities Authority Lease (Appropriation) Revenue | 5.000% | 12/1/26 | 3,045 | 3,059 | |
| Franklin County OH Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/24 | 475 | 475 | |
| Franklin County OH Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/25 | 500 | 500 | |
| Franklin County OH Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/29 | 2,000 | 2,026 | |
| 2 | Franklin County OH Health, Hospital, Nursing Home Revenue PUT | 3.700% | 11/1/24 | 20,495 | 20,495 |
| Hamilton County OH Health, Hospital, Nursing Home Revenue VRDO | 3.550% | 8/1/24 | 36,800 | 36,800 | |
| 1,5 | Hamilton County OH Hospital Facilities Health, Hospital, Nursing Home Revenue TOB VRDO | 3.660% | 8/1/24 | 11,395 | 11,395 |
| Lake County OH Health, Hospital, Nursing Home Revenue, ETM | 5.000% | 8/15/24 | 100 | 100 | |
| Lancaster Port Authority Natural Gas Revenue PUT | 5.000% | 2/1/25 | 32,700 | 32,910 | |
| Lorain County OH BAN GO | 5.000% | 12/7/24 | 1,030 | 1,035 | |
| Lorain County OH BAN GO | 4.375% | 5/1/25 | 1,500 | 1,508 | |
| Miamisburg City School District GO, Prere. | 4.000% | 12/1/25 | 1,105 | 1,120 | |
| Miamisburg City School District GO, Prere. | 4.000% | 12/1/25 | 1,350 | 1,368 | |
| Miamisburg City School District GO, Prere. | 4.000% | 12/1/25 | 1,000 | 1,013 | |
| Middleburg Heights OH Health, Hospital, Nursing Home Revenue | 4.000% | 8/1/24 | 150 | 150 | |
| Middleburg Heights OH Health, Hospital, Nursing Home Revenue | 4.000% | 8/1/25 | 365 | 366 | |
| Middleburg Heights OH Health, Hospital, Nursing Home Revenue | 4.000% | 8/1/25 | 340 | 341 | |
| Middleburg Heights OH Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/26 | 295 | 303 | |
| 7 | Midview Local School District COP | 4.000% | 11/1/24 | 1,205 | 1,206 |
| Montgomery County OH Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/24 | 115 | 115 | |
| Montgomery County OH Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/24 | 3,050 | 3,059 | |
| North Ridgeville City School District BAN GO | 4.625% | 9/19/24 | 2,860 | 2,863 | |
| 7 | Northeast Ohio Medical University College & University Revenue | 5.000% | 12/1/26 | 250 | 258 |
| Ohio Air Quality Development Authority Electric Power & Light Revenue (Duke Energy Corp. Project) PUT | 4.000% | 6/1/27 | 11,650 | 11,694 | |
| Ohio Air Quality Development Authority Electric Power & Light Revenue (First Energy Generation Project) | 3.375% | 8/1/29 | 600 | 584 | |
| Ohio Air Quality Development Authority Electric Power & Light Revenue (Ohio Valley Electric Corporation Program) | 3.250% | 9/1/29 | 3,245 | 3,134 | |
| Ohio Air Quality Development Authority Electric Power & Light Revenue (The Dayton Power & Light Company Project) PUT | 4.000% | 6/1/27 | 10,500 | 10,610 | |
| Ohio GO | 5.000% | 5/1/25 | 1,000 | 1,015 | |
| Ohio GO | 5.000% | 5/1/27 | 1,000 | 1,057 | |
| Ohio Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/25 | 280 | 284 | |
| Ohio Health, Hospital, Nursing Home Revenue | 5.000% | 1/15/28 | 1,040 | 1,063 | |
| Ohio Health, Hospital, Nursing Home Revenue PUT | 5.000% | 1/15/25 | 1,745 | 1,758 | |
| Ohio Health, Hospital, Nursing Home Revenue VRDO | 3.850% | 8/1/24 | 20,800 | 20,800 | |
| Ohio Higher Educational Facility Commission College & University Revenue | 5.000% | 2/1/26 | 950 | 976 | |
| Ohio Higher Educational Facility Commission College & University Revenue | 5.000% | 2/1/27 | 500 | 520 | |
| Ohio Higher Educational Facility Commission College & University Revenue | 5.000% | 2/1/28 | 520 | 550 | |
| Ohio Higher Educational Facility Commission College & University Revenue (John Carroll University Project) | 5.000% | 10/1/25 | 225 | 228 | |
| Ohio Higher Educational Facility Commission College & University Revenue (Otterbein University 2022 Project) | 5.000% | 12/1/26 | 100 | 102 | |
| Ohio Higher Educational Facility Commission College & University Revenue (Otterbein University 2022 Project) | 5.000% | 12/1/27 | 425 | 440 | |
| Ohio Higher Educational Facility Commission College & University Revenue PUT | 1.625% | 12/1/26 | 1,465 | 1,390 | |
| 3 | Ohio Higher Educational Facility Commission College & University Revenue SIFMA Municipal Swap Index Yield + 0.230% | 3.840% | 12/1/42 | 2,665 | 2,624 |
| Ohio Higher Educational Facility Commission College & University Revenue (John Carroll University 2022 Project) | 5.000% | 10/1/27 | 250 | 260 | |
| Ohio Higher Educational Facility Commission College & University Revenue (John Carroll University 2022 Project) | 5.000% | 10/1/28 | 370 | 388 | |
| Ohio Higher Educational Facility Commission Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/25 | 170 | 171 | |
| Ohio Higher Educational Facility Commission Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/25 | 750 | 752 | |
| Ohio Higher Educational Facility Commission Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/26 | 645 | 650 | |
| Ohio Housing Finance Agency Local or Guaranteed Housing Revenue | 3.850% | 7/1/25 | 6,145 | 6,159 | |
| Ohio Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 5.000% | 2/1/27 | 6,824 | 7,017 | |
| Ohio Lease Special Obligation Revenue | 5.000% | 4/1/29 | 1,085 | 1,139 | |
| Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | 12/1/25 | 1,915 | 1,969 | |
| Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | 6/1/30 | 1,420 | 1,497 | |
| Port of Greater Cincinnati Development Authority Intergovernmental Agreement Revenue | 5.000% | 12/1/31 | 1,805 | 1,999 | |
| 4 | Toledo OH GO | 5.000% | 12/1/27 | 1,000 | 1,059 |
| Warren County OH Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 200 | 205 | |
| 291,214 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Oklahoma (0.4%) | |||||
| Grand River Dam Authority Electric Power & Light Revenue | 5.000% | 6/1/28 | 1,175 | 1,224 | |
| Lincoln County Educational Facilities Authority Lease (Appropriation) Revenue (Stroud Public Schools Project) | 5.000% | 9/1/29 | 1,000 | 1,029 | |
| Lincoln County Educational Facilities Authority Lease (Appropriation) Revenue (Stroud Public Schools Project) | 5.000% | 9/1/30 | 1,000 | 1,029 | |
| Muskogee Industrial Trust Lease (Appropriation) Revenue (Muskogee Public Schools Project) | 5.000% | 9/1/26 | 1,840 | 1,887 | |
| Norman Regional Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/27 | 2,100 | 2,114 | |
| Norman Regional Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/28 | 2,000 | 2,010 | |
| Norman Regional Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/29 | 2,025 | 2,032 | |
| Oklahoma City Public Property Authority Hotel Occupancy Tax Revenue | 5.000% | 10/1/28 | 1,265 | 1,289 | |
| Oklahoma Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/24 | 1,225 | 1,226 | |
| Oklahoma Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/25 | 1,985 | 2,009 | |
| Oklahoma Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/29 | 910 | 921 | |
| 1,5 | Oklahoma Housing Finance Agency Local or Guaranteed Housing Revenue TOB VRDO | 4.270% | 8/1/24 | 14,685 | 14,685 |
| Stillwater Utilities Authority Multiple Utility Revenue | 5.000% | 10/1/32 | 1,245 | 1,247 | |
| Tulsa County Independent School District No. 4 Bixby GO | 4.000% | 6/1/25 | 10,500 | 10,570 | |
| Tulsa County Independent School District No. 4 Bixby GO | 4.000% | 7/1/26 | 10,875 | 10,991 | |
| Tulsa County Industrial Authority Health, Hospital, Nursing Home Revenue (Montereau Inc. Project) | 5.000% | 11/15/26 | 845 | 854 | |
| Tulsa County Industrial Authority Lease (Appropriation) Revenue | 4.000% | 9/1/30 | 1,210 | 1,248 | |
| University of Oklahoma College & University Revenue | 3.400% | 7/1/28 | 1,000 | 988 | |
| 57,353 | |||||
| Oregon (0.3%) | |||||
| Deschutes County Hospital Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/25 | 170 | 171 | |
| Lane & Douglas Counties School District No. 28J Fern Ridge GO, Prere. | 5.000% | 6/15/26 | 2,115 | 2,195 | |
| Lane & Douglas Counties School District No. 28J Fern Ridge GO, Prere. | 5.000% | 6/15/26 | 2,000 | 2,076 | |
| Medford Hospital Facilities Authority Health, Hospital, Nursing Home Revenue (Asante Project) | 5.000% | 8/15/25 | 950 | 965 | |
| Medford Hospital Facilities Authority Health, Hospital, Nursing Home Revenue (Asante Project) | 5.000% | 8/15/27 | 2,525 | 2,646 | |
| Medford Hospital Facilities Authority Health, Hospital, Nursing Home Revenue (Asante Project) | 5.000% | 8/15/28 | 400 | 425 | |
| 1 | Medford Hospital Facilities Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 3.730% | 8/1/24 | 4,000 | 4,000 |
| Multnomah County OR Hospital Facilities Authority Health, Hospital, Nursing Home Revenue, PUT | 5.000% | 3/1/25 | 7,150 | 7,157 | |
| Oregon Department of Transportation Appropriations Revenue | 5.000% | 5/15/26 | 1,000 | 1,036 | |
| Oregon Department of Transportation Fuel Sales Tax Revenue | 5.000% | 11/15/24 | 910 | 911 | |
| Oregon Housing & Community Services Department Local or Guaranteed Housing Revenue (Anna Mann Apartments Project) PUT | 0.750% | 12/1/24 | 3,030 | 3,000 | |
| Oregon State Business Development Commission Industrial Revenue (Intel Corp. Project) PUT | 3.800% | 6/15/28 | 9,950 | 10,077 | |
| Oregon State Facilities Authority Health, Hospital, Nursing Home Revenue (Legacy Health Project) | 5.000% | 6/1/32 | 1,230 | 1,257 | |
| Oregon State Facilities Authority Health, Hospital, Nursing Home Revenue (PeaceHealth Project) | 5.000% | 11/15/27 | 250 | 250 | |
| Oregon State Facilities Authority Health, Hospital, Nursing Home Revenue (Samaritan Health Services Project) | 5.000% | 10/1/24 | 675 | 676 | |
| 1 | Oregon State Health & Science University Health, Hospital, Nursing Home Revenue TOB VRDO | 3.730% | 8/7/24 | 5,340 | 5,340 |
| Salem Hospital Facility Authority Health, Hospital, Nursing Home Revenue (Capital Manor Project) | 5.000% | 5/15/25 | 130 | 130 | |
| Salem Hospital Facility Authority Health, Hospital, Nursing Home Revenue (Capital Manor Project) | 5.000% | 5/15/26 | 135 | 136 | |
| Salem-Keizer School District No. 24J GO | 0.000% | 6/15/27 | 1,000 | 909 | |
| Union County Hospital Facility Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/25 | 225 | 227 | |
| Union County Hospital Facility Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 100 | 102 | |
| Union County Hospital Facility Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 150 | 154 | |
| 43,840 | |||||
| Pennsylvania (4.3%) | |||||
| Allegheny County Higher Education Building Authority College & University Revenue | 5.000% | 9/1/24 | 300 | 300 | |
| Allegheny County Higher Education Building Authority College & University Revenue | 5.000% | 9/1/25 | 485 | 487 | |
| Allegheny County Higher Education Building Authority College & University Revenue | 5.000% | 9/1/26 | 420 | 417 | |
| 3 | Allegheny County Higher Education Building Authority College & University Revenue, 70% of SOFR + 0.290% | 4.021% | 2/1/33 | 250 | 246 |
| Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/29 | 7,535 | 7,925 | |
| 3 | Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.420% | 4.030% | 11/15/24 | 1,000 | 1,000 |
| 3 | Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.480% | 4.090% | 11/15/25 | 5,190 | 5,201 |
| 3 | Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.580% | 4.190% | 11/15/26 | 2,000 | 1,996 |
| 3 | Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.700% | 4.310% | 11/15/47 | 91,915 | 91,947 |
| Allegheny County IDA Industrial Revenue | 4.875% | 11/1/24 | 4,520 | 4,530 | |
| Allegheny County PA GO | 5.000% | 12/1/31 | 1,000 | 1,005 | |
| Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue | 5.000% | 5/1/25 | 870 | 876 | |
| Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue | 5.000% | 5/1/26 | 950 | 970 | |
| 3 | Bethlehem Area School District Authority Intergovernmental Agreement Revenue, 67% of SOFR + 0.350% | 3.921% | 1/1/30 | 1,480 | 1,472 |
| 3 | Bethlehem Area School District Authority Intergovernmental Agreement Revenue, 67% of SOFR + 0.350% | 3.921% | 7/1/31 | 1,600 | 1,592 |
| 3 | Bethlehem Area School District Authority Intergovernmental Agreement Revenue, 67% of SOFR + 0.350% | 3.921% | 1/1/32 | 1,465 | 1,457 |
| Bethlehem Redevelopment Authority College & University Revenue (Moravian University Project) | 5.000% | 10/1/24 | 500 | 500 | |
| Bethlehem Redevelopment Authority College & University Revenue (Moravian University Project) | 5.000% | 10/1/25 | 500 | 504 | |
| Bethlehem Redevelopment Authority College & University Revenue (Moravian University Project) | 5.000% | 10/1/26 | 520 | 534 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Bethlehem Redevelopment Authority College & University Revenue (Moravian University Project) | 5.000% | 10/1/30 | 630 | 675 | |
| Bethlehem Redevelopment Authority College & University Revenue (Moravian University Project) | 5.000% | 10/1/31 | 500 | 540 | |
| 7 | Bristol Township School District GO | 5.000% | 6/1/26 | 570 | 589 |
| Bucks County IDA Charter School Aid Revenue (Charter School Lane Project) | 5.000% | 3/15/26 | 760 | 762 | |
| Bucks County IDA College & University Revenue (Delaware Valley University Project) | 5.000% | 11/1/24 | 430 | 430 | |
| Bucks County IDA College & University Revenue (Delaware Valley University Project) | 5.000% | 11/1/25 | 445 | 447 | |
| Bucks County IDA College & University Revenue (Delaware Valley University Project) | 5.000% | 11/1/26 | 470 | 474 | |
| Bucks County IDA College & University Revenue (Delaware Valley University Project) | 5.000% | 11/1/27 | 580 | 586 | |
| Bucks County IDA Health, Hospital, Nursing Home Revenue (Grand View Hospital Project) | 5.000% | 7/1/25 | 200 | 199 | |
| Bucks County IDA Health, Hospital, Nursing Home Revenue (Grand View Hospital Project) | 5.000% | 7/1/26 | 250 | 249 | |
| 1 | Bucks County Water and Sewer Authority Special Assessment Revenue TOB VRDO | 3.730% | 8/1/24 | 2,800 | 2,800 |
| 4 | Butler County General Authority Miscellaneous Revenue (South PK School District Project) VRDO | 3.620% | 8/1/24 | 7,190 | 7,190 |
| Chester County Health and Education Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/24 | 345 | 342 | |
| Chester County Health and Education Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/25 | 180 | 173 | |
| Chester County Health and Education Facilities Authority Miscellaneous Revenue | 5.000% | 11/1/24 | 655 | 656 | |
| Chester County IDA Charter School Aid Revenue | 5.000% | 3/1/27 | 1,350 | 1,369 | |
| Chester County IDA Charter School Aid Revenue (Collegium Charter School Project) | 5.000% | 10/15/27 | 1,000 | 1,008 | |
| 1 | Chester County IDA Special Assessment Revenue (Woodlands at Graystone Project) | 4.375% | 3/1/28 | 180 | 178 |
| Commonwealth Financing Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/29 | 1,200 | 1,282 | |
| Commonwealth of Pennsylvania GO | 5.000% | 3/15/29 | 1,255 | 1,267 | |
| Commonwealth of Pennsylvania GO | 4.000% | 6/15/30 | 1,000 | 1,000 | |
| 7 | Connellsville Area School District GO | 4.000% | 8/15/24 | 755 | 755 |
| Cumberland County Municipal Authority College & University Revenue | 5.000% | 5/1/28 | 1,000 | 1,027 | |
| Cumberland County Municipal Authority College & University Revenue | 5.000% | 5/1/29 | 1,420 | 1,457 | |
| Cumberland County Municipal Authority College & University Revenue | 5.000% | 5/1/30 | 1,000 | 1,026 | |
| Cumberland County Municipal Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 1/1/25 | 1,215 | 1,224 | |
| 1 | Dauphin County General Authority College & University Revenue (The Harrisburg University of Science and Technology Project) | 4.250% | 10/15/26 | 1,625 | 1,519 |
| Delaware County Authority College & University Revenue | 5.000% | 10/1/24 | 250 | 250 | |
| Delaware County Authority College & University Revenue | 5.000% | 10/1/25 | 265 | 266 | |
| Delaware River Port Authority Miscellaneous Revenue (Port District Project) | 5.000% | 1/1/25 | 2,250 | 2,267 | |
| Delaware River Port Authority Miscellaneous Revenue (Port District Project) | 5.000% | 1/1/26 | 2,405 | 2,470 | |
| Delaware River Port Authority Miscellaneous Revenue (Port District Project) | 5.000% | 1/1/27 | 2,000 | 2,094 | |
| 3 | Delaware Valley Regional Finance Authority Indirect Ad Valorem Property Revenue, 67% of TSFR1M + 0.880% | 4.537% | 9/1/48 | 15,000 | 15,004 |
| 5 | Delaware Valley Regional Finance Authority Intergovernmental Agreement Revenue VRDO | 3.500% | 8/7/24 | 29,245 | 29,245 |
| 3 | Delaware Valley Regional Finance Authority Intergovernmental Agreement Revenue, 67% of SOFR + 0.490% | 4.061% | 3/1/57 | 3,000 | 2,980 |
| 3 | Delaware Valley Regional Finance Authority Intergovernmental Agreement Revenue, SIFMA Municipal Swap Index Yield + 0.400% | 4.010% | 3/1/57 | 13,435 | 13,292 |
| Doylestown Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/28 | 130 | 130 | |
| DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/25 | 355 | 359 | |
| DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/26 | 120 | 123 | |
| DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/26 | 610 | 624 | |
| DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/29 | 1,700 | 1,751 | |
| Geisinger Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 2/15/27 | 12,880 | 13,326 | |
| 1 | Jefferson County Hospital Authority PA Health, Hospital, Nursing Home Revenue BAN | 4.500% | 1/15/27 | 3,136 | 3,149 |
| 7 | Lackawanna County PA GO | 5.000% | 9/1/24 | 1,000 | 1,001 |
| Lancaster County PA Hospital Authority Health, Hospital, Nursing Home Revenue | 3.500% | 3/1/25 | 240 | 238 | |
| 4 | Lancaster Higher Education Authority College & University Revenue (Harrisburg Area Community College Project) | 5.000% | 10/1/26 | 15 | 16 |
| Latrobe IDA College & University Revenue | 5.000% | 3/1/25 | 250 | 251 | |
| Lehigh County Authority Water Revenue | 0.000% | 12/1/24 | 1,680 | 1,660 | |
| Lehigh County General Purpose Authority College & University Revenue (Muhlenberg College Project) | 5.000% | 2/1/28 | 600 | 634 | |
| Lehigh County General Purpose Authority College & University Revenue (Muhlenberg College Project) | 5.000% | 2/1/29 | 375 | 401 | |
| Lehigh County General Purpose Authority College & University Revenue (Muhlenberg College Project) | 5.000% | 2/1/30 | 1,000 | 1,079 | |
| Lehigh County General Purpose Authority College & University Revenue (Muhlenberg College Project) | 5.000% | 2/1/31 | 570 | 621 | |
| Lehigh County General Purpose Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/24 | 380 | 380 | |
| Lehigh County General Purpose Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/25 | 260 | 260 | |
| Lehigh County General Purpose Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/26 | 355 | 354 | |
| Lehigh County PA Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/25 | 2,000 | 2,026 | |
| Lehigh County PA Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 1,075 | 1,118 | |
| Lehigh County PA Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/28 | 2,000 | 2,105 | |
| 4 | Luzerne County PA GO | 5.000% | 11/15/29 | 4,595 | 4,670 |
| Manheim Central School District GO | 1.000% | 5/1/25 | 140 | 136 | |
| Manheim Central School District GO | 1.000% | 5/1/26 | 60 | 57 | |
| Monroeville Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/26 | 435 | 448 | |
| Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/24 | 560 | 561 | |
| Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/24 | 1,165 | 1,165 | |
| Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/25 | 950 | 961 | |
| Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/26 | 310 | 319 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/27 | 475 | 493 | |
| Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/29 | 1,590 | 1,675 | |
| Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue (Thomas Jefferson University Project) | 5.000% | 9/1/24 | 1,025 | 1,026 | |
| Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue (Thomas Jefferson University Project) | 5.000% | 9/1/26 | 1,300 | 1,336 | |
| Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue (Thomas Jefferson University Project) | 5.000% | 9/1/27 | 1,500 | 1,562 | |
| Montgomery County PA IDA Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/25 | 580 | 578 | |
| Montgomery County PA IDA Health, Hospital, Nursing Home Revenue (Waverly Heights Ltd. Project) | 4.000% | 12/1/30 | 300 | 300 | |
| Montgomery County PA IDA Health, Hospital, Nursing Home Revenue, Prere. | 5.250% | 1/15/25 | 140 | 141 | |
| Montgomery County PA IDA Industrial Revenue PUT | 4.100% | 4/3/28 | 10,390 | 10,616 | |
| 4 | Montour School District GO, Prere. | 5.000% | 10/1/25 | 3,170 | 3,241 |
| 3 | North Penn Water Authority Water Revenue, SIFMA Municipal Swap Index Yield + 0.560% | 4.170% | 11/1/24 | 635 | 635 |
| 2 | Northampton County General Purpose Authority College & University Revenue | 5.000% | 11/15/26 | 1,350 | 1,412 |
| 2 | Northampton County General Purpose Authority College & University Revenue | 5.000% | 11/15/27 | 1,250 | 1,331 |
| 2 | Northampton County General Purpose Authority College & University Revenue | 5.000% | 11/15/28 | 1,850 | 2,012 |
| 2 | Northampton County General Purpose Authority College & University Revenue | 5.000% | 11/15/29 | 750 | 826 |
| 7 | Northeastern School District/York County GO | 1.000% | 9/1/24 | 100 | 100 |
| 4 | Pennsylvania Economic Development Financing Authority Auto Parking Revenue | 5.000% | 1/1/25 | 2,520 | 2,533 |
| 4 | Pennsylvania Economic Development Financing Authority Auto Parking Revenue | 5.000% | 1/1/26 | 1,900 | 1,936 |
| Pennsylvania Economic Development Financing Authority Electric Power & Light Revenue PUT | 5.250% | 6/1/27 | 1,000 | 1,016 | |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/25 | 235 | 237 | |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/26 | 235 | 242 | |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/26 | 1,120 | 1,156 | |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/26 | 320 | 331 | |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/26 | 325 | 336 | |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/28 | 300 | 320 | |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/28 | 485 | 517 | |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/29 | 1,225 | 1,226 | |
| 3 | Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue , SIFMA Municipal Swap Index Yield + 0.700% | 4.310% | 5/15/53 | 60,000 | 60,076 |
| 3 | Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.420% | 4.030% | 11/15/24 | 1,000 | 1,000 |
| 3 | Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.480% | 4.090% | 11/15/25 | 1,750 | 1,754 |
| 3 | Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.580% | 4.190% | 11/15/26 | 1,820 | 1,817 |
| 3 | Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.700% | 4.310% | 11/15/47 | 28,915 | 28,925 |
| 4 | Pennsylvania Economic Development Financing Authority Parking System Auto Parking Revenue | 5.000% | 1/1/32 | 1,270 | 1,392 |
| Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | 5/1/27 | 310 | 318 | |
| Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | 11/1/27 | 1,325 | 1,335 | |
| Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | 5/1/30 | 650 | 668 | |
| Pennsylvania Higher Educational Facilities Authority College & University Revenue (AICUP Financing Program) PUT | 4.500% | 5/1/26 | 1,620 | 1,630 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 10/1/24 | 325 | 326 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 10/1/24 | 135 | 135 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 4/1/25 | 2,530 | 2,557 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 10/1/25 | 200 | 204 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 10/1/25 | 320 | 326 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 10/1/25 | 110 | 112 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 10/1/25 | 2,390 | 2,435 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 4/1/26 | 190 | 195 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 4/1/26 | 125 | 128 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 4/1/26 | 1,120 | 1,150 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 10/1/26 | 250 | 259 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 10/1/26 | 150 | 155 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 4/1/27 | 215 | 224 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 10/1/27 | 110 | 116 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 5.000% | 11/1/25 | 1,000 | 1,014 | |
| Pennsylvania Turnpike Commission Highway Revenue | 2.000% | 12/1/24 | 1,550 | 1,541 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.250% | 12/1/24 | 970 | 972 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/25 | 100 | 103 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/25 | 875 | 889 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/30 | 3,175 | 3,189 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/31 | 585 | 612 | |
| 5 | Pennsylvania Turnpike Commission Highway Revenue VRDO | 3.650% | 8/1/24 | 57,435 | 57,435 |
| 3 | Pennsylvania Turnpike Commission Transit Revenue, SIFMA Municipal Swap Index Yield + 0.850% | 3.610% | 7/15/41 | 76,500 | 76,525 |
| 1 | Philadelphia Authority for Industrial Development Charter School Aid Revenue | 4.500% | 6/15/29 | 750 | 753 |
| 1,4 | Philadelphia City PA Water & Wastewater Water Revenue TOB VRDO | 3.730% | 8/1/24 | 11,250 | 11,250 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | 8/1/26 | 3,345 | 3,394 | |
| Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | 8/1/27 | 1,310 | 1,329 | |
| Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | 10/1/29 | 1,000 | 1,033 | |
| Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | 8/1/30 | 1,700 | 1,724 | |
| 1 | Philadelphia IDA Charter School Aid Revenue (String Theory Charter School Project) | 5.000% | 6/15/25 | 130 | 131 |
| 1 | Philadelphia IDA Charter School Aid Revenue (String Theory Charter School Project) | 5.000% | 6/15/26 | 140 | 142 |
| Philadelphia IDA College & University Revenue | 5.000% | 11/1/26 | 850 | 874 | |
| Philadelphia IDA College & University Revenue (Holy Family University Project) | 5.000% | 9/1/24 | 400 | 400 | |
| Philadelphia IDA College & University Revenue (Holy Family University Project) | 5.000% | 9/1/25 | 555 | 562 | |
| Philadelphia IDA College & University Revenue (Holy Family University Project) | 5.000% | 9/1/26 | 390 | 399 | |
| Philadelphia IDA College & University Revenue (Holy Family University Project) | 5.000% | 9/1/27 | 305 | 315 | |
| 4 | Philadelphia IDA Intergovernmental Agreement Revenue | 5.000% | 12/1/26 | 1,550 | 1,618 |
| Philadelphia IDA Lease (Appropriation) Revenue | 5.000% | 12/1/28 | 1,750 | 1,785 | |
| Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 11/1/29 | 4,625 | 4,876 | |
| 1,3,4 | Pittsburgh Water & Sewer Authority Water Revenue, 70% of SOFR + 0.800% | 4.531% | 9/1/40 | 19,500 | 18,934 |
| School District of Philadelphia GO | 5.000% | 9/1/24 | 315 | 315 | |
| School District of Philadelphia GO | 5.000% | 9/1/24 | 1,185 | 1,187 | |
| School District of Philadelphia GO | 5.000% | 9/1/24 | 1,000 | 1,001 | |
| School District of Philadelphia GO | 5.000% | 9/1/24 | 85 | 85 | |
| School District of Philadelphia GO | 5.000% | 9/1/25 | 1,000 | 1,018 | |
| School District of Philadelphia GO | 5.000% | 9/1/25 | 1,070 | 1,089 | |
| School District of Philadelphia GO | 5.000% | 9/1/25 | 2,705 | 2,753 | |
| School District of Philadelphia GO | 5.000% | 9/1/26 | 1,120 | 1,156 | |
| School District of Philadelphia GO | 5.000% | 9/1/26 | 1,645 | 1,708 | |
| School District of Philadelphia GO | 5.000% | 9/1/27 | 115 | 121 | |
| School District of Philadelphia GO | 5.000% | 9/1/27 | 2,285 | 2,358 | |
| School District of Philadelphia GO | 5.000% | 9/1/27 | 1,180 | 1,237 | |
| School District of Philadelphia GO | 5.000% | 9/1/27 | 1,340 | 1,405 | |
| School District of Philadelphia GO | 5.000% | 9/1/28 | 2,252 | 2,321 | |
| School District of Philadelphia GO | 5.000% | 9/1/28 | 1,240 | 1,316 | |
| School District of Philadelphia GO | 5.000% | 9/1/28 | 1,000 | 1,061 | |
| 4 | Scranton PA GO | 5.000% | 11/15/25 | 400 | 409 |
| 4 | Scranton PA GO | 5.000% | 11/15/27 | 385 | 404 |
| 4 | Scranton PA GO | 5.000% | 11/15/28 | 770 | 817 |
| 4 | Scranton PA GO | 5.000% | 11/15/29 | 625 | 670 |
| Scranton PA School District GO | 5.000% | 12/1/25 | 1,000 | 1,022 | |
| Scranton PA School District GO | 5.000% | 12/1/27 | 1,400 | 1,468 | |
| Scranton-Lackawanna Health and Welfare Authority College & University Revenue | 5.000% | 11/1/24 | 605 | 607 | |
| Scranton-Lackawanna Health and Welfare Authority College & University Revenue | 5.000% | 11/1/25 | 110 | 112 | |
| Southcentral Pennsylvania General Authority College & University Revenue | 5.000% | 5/1/25 | 170 | 172 | |
| Southcentral Pennsylvania General Authority College & University Revenue | 5.000% | 5/1/26 | 160 | 164 | |
| 7 | State Public School Building Authority College & University Revenue (Delaware County Community College Project) | 5.000% | 10/1/24 | 300 | 301 |
| 7 | State Public School Building Authority College & University Revenue (Delaware County Community College Project) | 5.000% | 10/1/25 | 300 | 305 |
| 7 | State Public School Building Authority College & University Revenue (Delaware County Community College Project) | 5.000% | 10/1/26 | 325 | 337 |
| 7 | State Public School Building Authority College & University Revenue (Delaware County Community College Project) | 5.000% | 10/1/27 | 375 | 395 |
| State Public School Building Authority Lease (Non-Terminable) Revenue | 5.000% | 6/1/25 | 930 | 943 | |
| West Cornwall Township Municipal Authority Health, Hospital, Nursing Home Revenue | 4.000% | 12/15/28 | 500 | 488 | |
| Westmoreland County PA GO | 5.000% | 8/15/28 | 1,000 | 1,068 | |
| Westmoreland County PA IDA Health, Hospital, Nursing Home Revenue | 4.000% | 5/15/25 | 625 | 623 | |
| Westmoreland County PA IDA Health, Hospital, Nursing Home Revenue (Excela Health Project) | 4.000% | 7/1/25 | 405 | 405 | |
| Wilkes-Barre Finance Authority College & University Revenue | 5.000% | 11/1/25 | 130 | 133 | |
| 7 | Wilkes-Barre PA Area School District GO | 5.000% | 8/1/27 | 1,240 | 1,294 |
| York County PA IDA Industrial Revenue PUT | 4.100% | 4/3/28 | 3,375 | 3,448 | |
| 631,860 | |||||
| Puerto Rico (1.4%) | |||||
| Commonwealth of Puerto Rico GO | 5.375% | 7/1/25 | 53,239 | 53,669 | |
| Commonwealth of Puerto Rico GO | 5.625% | 7/1/27 | 78,429 | 81,815 | |
| Commonwealth of Puerto Rico GO | 5.625% | 7/1/29 | 27,819 | 29,853 | |
| 1 | Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | 7/1/25 | 7,395 | 7,451 |
| 1 | Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | 7/1/25 | 1,705 | 1,718 |
| 1 | Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | 7/1/25 | 850 | 856 |
| 1 | Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | 7/1/25 | 1,570 | 1,582 |
| 1 | Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | 7/1/28 | 4,095 | 4,239 |
| 1 | Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | 7/1/29 | 2,415 | 2,519 |
| 1 | Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | 7/1/29 | 3,660 | 3,817 |
| 1 | Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | 7/1/30 | 13,090 | 13,710 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Puerto Rico Housing Finance Authority Local or Guaranteed Housing Revenue (Mirador Las Casas Project) PUT | 5.000% | 3/1/26 | 1,415 | 1,450 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | 7/1/27 | 2,338 | 2,094 | |
| 204,773 | |||||
| Rhode Island (0.1%) | |||||
| 4 | Providence Public Building Authority Lease (Appropriation) Revenue | 4.000% | 9/15/24 | 500 | 500 |
| 4 | Providence Public Building Authority Lease (Appropriation) Revenue | 5.000% | 9/15/25 | 500 | 507 |
| 4 | Rhode Island Health and Educational Building Corp. Appropriations Revenue | 5.000% | 5/15/26 | 1,500 | 1,519 |
| Rhode Island Health and Educational Building Corp. College & University Revenue | 5.000% | 9/15/29 | 5,170 | 5,340 | |
| Rhode Island Health and Educational Building Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/25 | 125 | 126 | |
| Rhode Island Health and Educational Building Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/26 | 1,925 | 1,968 | |
| 10 | Rhode Island Housing and Mortgage Finance Corp. Local or Guaranteed Housing Revenue PUT | 4.000% | 10/1/26 | 4,025 | 4,026 |
| 13,986 | |||||
| South Carolina (0.9%) | |||||
| Columbia SC Housing Authority Local or Guaranteed Housing Revenue PUT | 5.000% | 9/1/26 | 6,055 | 6,211 | |
| Florence County SC Health, Hospital, Nursing Home Revenue (McLeod Regional Medical Center Project) | 5.000% | 11/1/25 | 945 | 949 | |
| Greenville County School District Lease (Appropriation) Revenue (SC Project) | 5.000% | 12/1/25 | 7,720 | 7,929 | |
| Greenville County School District Lease (Appropriation) Revenue (SC Project) | 5.000% | 12/1/27 | 11,105 | 11,841 | |
| 10 | Greenville SC Housing Authority Local or Guaranteed Housing Revenue PUT | 5.000% | 10/1/25 | 12,682 | 12,843 |
| Greenwood County SC Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/24 | 2,080 | 2,086 | |
| Piedmont Municipal Power Agency Electric Power & Light Revenue | 5.000% | 1/1/30 | 1,000 | 1,005 | |
| Piedmont Municipal Power Agency Nuclear Revenue | 5.000% | 1/1/27 | 1,055 | 1,095 | |
| SCAGO Educational Facilities Corp. for Pickens School District Intergovernmental Agreement Revenue | 5.000% | 12/1/26 | 2,250 | 2,280 | |
| South Carolina Jobs-Economic Development Authority College & University Revenue | 5.000% | 10/1/32 | 1,000 | 1,016 | |
| South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/25 | 1,500 | 1,515 | |
| South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/29 | 1,185 | 1,165 | |
| South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 10/1/25 | 30,435 | 30,975 | |
| 1 | South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 3.760% | 8/1/24 | 4,000 | 4,000 |
| 1 | South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 8/15/26 | 3,000 | 3,115 |
| South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/24 | 435 | 437 | |
| South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/24 | 1,950 | 1,959 | |
| South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/24 | 190 | 191 | |
| South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/24 | 20 | 20 | |
| South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/25 | 400 | 408 | |
| South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/26 | 200 | 208 | |
| South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/26 | 475 | 495 | |
| South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/26 | 900 | 937 | |
| South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/27 | 500 | 530 | |
| South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/27 | 650 | 689 | |
| South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/28 | 500 | 537 | |
| South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/28 | 600 | 645 | |
| South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/28 | 650 | 698 | |
| 1,7 | South Carolina Public Service Authority Electric Power & Light Revenue TOB VRDO | 3.730% | 8/1/24 | 3,820 | 3,820 |
| 1,7 | South Carolina Public Service Authority Electric Power & Light Revenue TOB VRDO | 3.730% | 8/1/24 | 4,500 | 4,500 |
| 1,4 | South Carolina Public Service Authority Electric Power & Light Revenue TOB VRDO | 3.730% | 8/1/24 | 12,000 | 12,000 |
| South Carolina Public Service Authority Miscellaneous Revenue | 5.000% | 12/1/24 | 50 | 50 | |
| South Carolina Public Service Authority Miscellaneous Revenue | 5.000% | 12/1/26 | 1,500 | 1,502 | |
| South Carolina Public Service Authority Miscellaneous Revenue | 5.000% | 12/1/28 | 1,500 | 1,502 | |
| South Carolina Public Service Authority Miscellaneous Revenue | 5.000% | 12/1/32 | 4,100 | 4,105 | |
| South Carolina Public Service Authority Nuclear Revenue | 5.000% | 12/1/27 | 540 | 553 | |
| South Carolina Public Service Authority Nuclear Revenue | 5.000% | 12/1/28 | 1,160 | 1,171 | |
| South Carolina Public Service Authority Nuclear Revenue | 5.000% | 12/1/29 | 1,020 | 1,043 | |
| South Carolina State Housing Finance & Development Authority Local or Guaranteed Housing Revenue PUT | 5.000% | 12/1/26 | 3,065 | 3,177 | |
| Spartanburg Regional Health Services District Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/25 | 580 | 587 | |
| Spartanburg Regional Health Services District Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/26 | 30 | 31 | |
| Spartanburg Regional Health Services District Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/27 | 195 | 204 | |
| Spartanburg Regional Health Services District Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/28 | 1,000 | 1,061 | |
| 131,085 | |||||
| South Dakota (0.0%) | |||||
| South Dakota Health & Educational Facilities Authority Appropriations Revenue (Vocational Education Program) | 5.000% | 8/1/27 | 725 | 739 | |
| South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/24 | 150 | 150 | |
| South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/25 | 5 | 5 | |
| South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/25 | 5 | 5 | |
| South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/26 | 280 | 288 | |
| South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/27 | 1,025 | 1,028 | |
| 2,215 | |||||
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Tennessee (3.6%) | |||||
| Chattanooga-Hamilton County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/25 | 565 | 566 | |
| Chattanooga-Hamilton County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/26 | 500 | 501 | |
| Greeneville Health & Educational Facilities Board Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 500 | 514 | |
| Hamilton County TN GO | 5.000% | 12/1/26 | 1,200 | 1,259 | |
| Jackson TN Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/28 | 1,455 | 1,467 | |
| Johnson City Health & Educational Facilities Board Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/25 | 1,745 | 1,768 | |
| 10 | Johnson City Health & Educational Facilities Board Local or Guaranteed Housing Revenue (Tyler Apartment Project) PUT | 5.000% | 8/1/25 | 5,431 | 5,486 |
| Knox County Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/25 | 1,000 | 1,007 | |
| Knox County Health Educational & Housing Facility Board Local or Guaranteed Housing Revenue PUT | 5.000% | 6/1/26 | 17,362 | 17,736 | |
| Knox County Health Educational & Housing Facility Board Local or Guaranteed Housing Revenue PUT | 5.000% | 6/1/26 | 11,721 | 11,974 | |
| 10 | Knoxville's Community Development Corp. Local or Guaranteed Housing Revenue (Bluegrass Apartments Project) PUT | 5.000% | 4/1/27 | 4,353 | 4,523 |
| 10 | Memphis City Health Educational and Housing Facility Board Local or Guaranteed Housing Revenue PUT | 5.000% | 7/1/26 | 8,525 | 8,779 |
| 2 | Memphis TN GO | 5.000% | 4/1/26 | 3,565 | 3,687 |
| 2 | Memphis TN GO | 5.000% | 10/1/26 | 3,560 | 3,714 |
| 2 | Memphis TN GO | 5.000% | 4/1/27 | 3,565 | 3,757 |
| 2 | Memphis TN GO | 5.000% | 10/1/27 | 3,560 | 3,788 |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board College & University Revenue | 5.000% | 5/1/26 | 350 | 360 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board College & University Revenue (Trevecca Nazarene University Project) | 4.000% | 10/1/24 | 170 | 170 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board College & University Revenue (Trevecca Nazarene University Project) | 4.000% | 10/1/25 | 170 | 170 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Health, Hospital, Nursing Home Revenue (Vanderbilt University Medical Center) | 5.000% | 7/1/28 | 12,930 | 13,767 | |
| 1,5 | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Health, Hospital, Nursing Home Revenue TOB VRDO | 3.680% | 8/1/24 | 6,310 | 6,310 |
| 10 | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Local or Guaranteed Housing Revenue (BEN Allen Ridge Apartments Project) PUT | 3.850% | 2/1/26 | 1,765 | 1,773 |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Local or Guaranteed Housing Revenue (North View Project) PUT | 3.850% | 2/1/25 | 6,875 | 6,870 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Local or Guaranteed Housing Revenue (Park Point Project) PUT | 3.500% | 2/1/28 | 5,000 | 4,939 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Local or Guaranteed Housing Revenue PUT | 5.000% | 12/1/25 | 20,781 | 20,996 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Local or Guaranteed Housing Revenue PUT | 5.000% | 2/1/27 | 14,940 | 15,382 | |
| 1,4 | Metropolitan Government Nashville & Davidson County Sports Authority Intergovernmental Agreement Revenue TOB | 3.760% | 8/1/24 | 9,100 | 9,100 |
| 1,4 | Metropolitan Government Nashville & Davidson County Sports Authority Intergovernmental Agreement Revenue TOB VRDO | 3.760% | 8/1/24 | 3,665 | 3,665 |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue CP | 3.900% | 8/6/24 | 52,000 | 52,001 | |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue CP | 3.900% | 8/12/24 | 20,000 | 20,001 | |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue CP | 3.900% | 8/15/24 | 30,000 | 30,002 | |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue CP | 3.900% | 9/19/24 | 24,000 | 24,000 | |
| Montgomery County TN GO | 4.000% | 4/1/25 | 500 | 500 | |
| Rutherford County TN GO | 5.000% | 4/1/25 | 1,000 | 1,013 | |
| Shelby County Health Educational & Housing Facilities Board Health, Hospital, Nursing Home Revenue PUT | 5.000% | 9/1/29 | 8,100 | 8,601 | |
| Tennergy Corp. Natural Gas Revenue | 5.250% | 12/1/24 | 575 | 577 | |
| Tennergy Corp. Natural Gas Revenue | 5.250% | 12/1/25 | 600 | 607 | |
| Tennergy Corp. Natural Gas Revenue | 5.250% | 12/1/26 | 750 | 767 | |
| Tennergy Corp. Natural Gas Revenue | 5.500% | 12/1/27 | 975 | 1,013 | |
| Tennergy Corp. Natural Gas Revenue | 5.000% | 6/1/28 | 285 | 298 | |
| Tennergy Corp. Natural Gas Revenue | 5.500% | 12/1/28 | 1,100 | 1,151 | |
| Tennergy Corp. Natural Gas Revenue | 5.000% | 6/1/29 | 860 | 909 | |
| Tennergy Corp. Natural Gas Revenue | 5.500% | 12/1/29 | 2,000 | 2,120 | |
| Tennergy Corp. Natural Gas Revenue PUT | 4.000% | 9/1/28 | 6,755 | 6,786 | |
| Tennergy Corp. Natural Gas Revenue PUT, Prere. | 5.000% | 10/1/24 | 64,085 | 64,278 | |
| Tennessee Energy Acquisition Corp. Natural Gas Revenue | 5.250% | 9/1/24 | 10,995 | 11,009 | |
| Tennessee Energy Acquisition Corp. Natural Gas Revenue | 5.000% | 11/1/24 | 125 | 125 | |
| Tennessee Energy Acquisition Corp. Natural Gas Revenue | 5.000% | 2/1/25 | 14,320 | 14,371 | |
| Tennessee Energy Acquisition Corp. Natural Gas Revenue | 5.000% | 11/1/25 | 250 | 254 | |
| Tennessee Energy Acquisition Corp. Natural Gas Revenue | 5.000% | 11/1/25 | 2,205 | 2,242 | |
| Tennessee Energy Acquisition Corp. Natural Gas Revenue | 5.250% | 9/1/26 | 4,050 | 4,141 | |
| Tennessee Energy Acquisition Corp. Natural Gas Revenue | 5.000% | 11/1/26 | 200 | 205 | |
| Tennessee Energy Acquisition Corp. Natural Gas Revenue | 5.000% | 2/1/27 | 6,975 | 7,117 | |
| Tennessee Energy Acquisition Corp. Natural Gas Revenue (Gas Project) PUT | 5.000% | 5/1/28 | 28,905 | 30,101 | |
| Tennessee Energy Acquisition Corp. Natural Gas Revenue PUT | 4.000% | 11/1/25 | 88,690 | 88,857 | |
| Tennessee Housing Development Agency Local or Guaranteed Housing Revenue | 5.000% | 7/1/25 | 225 | 228 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Tennessee Housing Development Agency Local or Guaranteed Housing Revenue | 5.000% | 7/1/26 | 255 | 263 | |
| Tennessee Housing Development Agency Local or Guaranteed Housing Revenue | 5.000% | 7/1/27 | 250 | 262 | |
| Tennessee Housing Development Agency Local or Guaranteed Housing Revenue | 5.000% | 7/1/28 | 200 | 212 | |
| Williamson County Industrial Development Board Local or Guaranteed Housing Revenue PUT | 5.000% | 5/1/27 | 2,035 | 2,105 | |
| 530,144 | |||||
| Texas (12.3%) | |||||
| Alamito Public Facility Corp. Local or Guaranteed Housing Revenue PUT | 5.000% | 8/1/26 | 11,962 | 12,255 | |
| 15 | Aldine Independent School District GO | 5.000% | 2/15/29 | 1,525 | 1,599 |
| 15 | Aldine Independent School District GO | 4.000% | 2/15/30 | 1,175 | 1,186 |
| 15 | Aldine Independent School District GO | 4.000% | 2/15/31 | 12,120 | 12,145 |
| 15 | Aledo Independent School District GO | 5.000% | 2/15/25 | 750 | 758 |
| 15 | Alvarado TX Independent School District GO PUT | 2.750% | 8/15/25 | 3,900 | 3,866 |
| Amarillo TX Waterworks & Sewer System Water Revenue | 3.000% | 4/1/27 | 1,000 | 977 | |
| Arlington Higher Education Finance Corp. Charter School Aid Revenue | 5.000% | 8/15/24 | 585 | 585 | |
| Arlington Higher Education Finance Corp. Charter School Aid Revenue | 5.000% | 8/15/26 | 390 | 395 | |
| 15 | Arlington Higher Education Finance Corp. Charter School Aid Revenue | 5.000% | 2/15/29 | 1,400 | 1,503 |
| 15 | Arlington Higher Education Finance Corp. Charter School Aid Revenue | 5.000% | 2/15/30 | 1,450 | 1,578 |
| 15 | Arlington Higher Education Finance Corp. Charter School Aid Revenue | 5.000% | 2/15/31 | 2,000 | 2,199 |
| 1 | Arlington Higher Education Finance Corp. Charter School Aid Revenue PUT | 4.500% | 6/15/26 | 1,000 | 1,000 |
| 1 | Arlington Higher Education Finance Corp. Charter School Aid Revenue PUT | 4.875% | 6/15/26 | 1,250 | 1,264 |
| 15 | Arlington TX Independent School District GO | 5.000% | 2/15/26 | 2,200 | 2,267 |
| Austin Affordable PFC Inc. Local or Guaranteed Housing Revenue PUT | 5.000% | 9/1/27 | 1,060 | 1,110 | |
| Austin Affordable PFC Inc. Local or Guaranteed Housing Revenue PUT | 5.000% | 9/1/27 | 400 | 419 | |
| Austin Community College District GO | 5.000% | 8/1/25 | 3,000 | 3,059 | |
| Austin Convention Enterprises Inc. Economic Development Revenue | 5.000% | 1/1/25 | 325 | 325 | |
| Austin TX GO | 3.600% | 9/24/24 | 44,200 | 44,212 | |
| Austin TX GO | 5.000% | 9/1/26 | 1,160 | 1,209 | |
| Austin TX GO, ETM | 5.000% | 9/1/24 | 15 | 15 | |
| Austin TX Water & Wastewater System Water Revenue | 5.000% | 11/15/26 | 1,375 | 1,439 | |
| Austin TX Water & Wastewater System Water Revenue | 5.000% | 11/15/28 | 1,430 | 1,433 | |
| Austin TX Water & Wastewater System Water Revenue | 5.000% | 5/15/30 | 1,000 | 1,020 | |
| 7 | Bell County Water Control & Improvement District No. 1 Water Revenue | 5.000% | 7/10/25 | 350 | 356 |
| 7 | Bell County Water Control & Improvement District No. 1 Water Revenue | 5.000% | 7/10/26 | 300 | 311 |
| 7 | Bell County Water Control & Improvement District No. 1 Water Revenue | 5.000% | 7/10/27 | 425 | 448 |
| Bexar County Hospital District GO | 5.000% | 2/15/25 | 600 | 606 | |
| Bexar County Hospital District GO | 5.000% | 2/15/26 | 625 | 643 | |
| Bexar County Hospital District GO | 5.000% | 2/15/27 | 350 | 367 | |
| 15 | Birdville Independent School District GO | 5.000% | 2/15/26 | 1,000 | 1,030 |
| 15 | Birdville Independent School District GO | 5.000% | 2/15/27 | 1,000 | 1,049 |
| 15 | Bryan Independent School District GO | 5.000% | 2/15/25 | 14,380 | 14,525 |
| 15 | Bullard Independent School District GO PUT | 2.750% | 8/15/25 | 5,590 | 5,548 |
| 2 | Capital Area Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 3.480% | 6/1/25 | 3,500 | 3,500 |
| 15 | Carrollton-Farmers Branch Independent School District GO | 5.000% | 2/15/25 | 7,500 | 7,579 |
| 15 | Carrollton-Farmers Branch Independent School District GO | 5.000% | 2/15/26 | 2,555 | 2,634 |
| 9 | Cedar Hill Independent School District GO | 0.000% | 8/15/26 | 3,570 | 3,326 |
| Central Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/25 | 1,000 | 1,007 | |
| Central Texas Regional Mobility Authority Highway Revenue | 0.000% | 1/1/26 | 1,000 | 950 | |
| Central Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/27 | 635 | 644 | |
| Central Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/27 | 23,600 | 24,183 | |
| Central Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/28 | 400 | 406 | |
| Central Texas Regional Mobility Authority Highway Revenue BAN | 5.000% | 1/1/25 | 14,305 | 14,335 | |
| Central Texas Regional Mobility Authority Highway Revenue, Prere. | 5.000% | 7/1/25 | 2,265 | 2,307 | |
| 8 | Central Texas Turnpike System Highway Revenue | 0.000% | 8/15/24 | 5,770 | 5,762 |
| Central Texas Turnpike System Highway Revenue | 5.000% | 8/15/24 | 3,680 | 3,682 | |
| Central Texas Turnpike System Highway Revenue | 5.000% | 8/15/28 | 625 | 628 | |
| Central Texas Turnpike System Highway Revenue | 5.000% | 8/15/29 | 1,140 | 1,145 | |
| Central Texas Turnpike System Highway Revenue | 5.000% | 8/15/31 | 3,150 | 3,164 | |
| Central Texas Turnpike System Highway Revenue | 5.000% | 8/15/32 | 1,000 | 1,005 | |
| Central Texas Turnpike System Highway Revenue | 5.000% | 8/15/34 | 1,000 | 1,005 | |
| 2 | Central Texas Turnpike System Highway Revenue PUT | 5.000% | 8/15/30 | 19,500 | 21,220 |
| Chambers County Justice Center Public Facilities Corp. Lease (Appropriation) Revenue (Justice Center Project) | 5.000% | 6/1/28 | 1,485 | 1,573 | |
| 15 | Clear Creek Independent School District GO | 4.000% | 2/15/32 | 2,500 | 2,504 |
| 15 | Clear Creek Independent School District GO PUT | 0.280% | 8/15/24 | 2,520 | 2,517 |
| 15 | Clear Creek Independent School District GO PUT | 3.600% | 8/15/25 | 6,480 | 6,501 |
| Clifton Higher Education Finance Corp. Charter School Aid Revenue | 5.000% | 8/15/25 | 720 | 728 | |
| 15 | Clifton Higher Education Finance Corp. Charter School Aid Revenue | 5.000% | 8/15/25 | 460 | 469 |
| 15 | Clifton Higher Education Finance Corp. Charter School Aid Revenue | 5.000% | 8/15/25 | 1,500 | 1,528 |
| 15 | Clifton Higher Education Finance Corp. Charter School Aid Revenue | 5.000% | 8/15/26 | 1,285 | 1,333 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Clifton Higher Education Finance Corp. Charter School Aid Revenue | 5.250% | 8/15/26 | 500 | 507 | |
| Clifton Higher Education Finance Corp. Charter School Aid Revenue | 5.000% | 8/15/27 | 990 | 1,028 | |
| 15 | Clifton Higher Education Finance Corp. Charter School Aid Revenue | 5.000% | 8/15/27 | 1,800 | 1,900 |
| 15 | Clifton Higher Education Finance Corp. Charter School Aid Revenue | 5.000% | 8/15/28 | 1,000 | 1,072 |
| 15 | Clifton Higher Education Finance Corp. Charter School Aid Revenue | 5.000% | 8/15/29 | 1,375 | 1,496 |
| Clifton Higher Education Finance Corp. Charter School Aid Revenue | 5.000% | 8/15/32 | 1,000 | 1,001 | |
| 1,5 | Collin County Housing Finance Corp. Local or Guaranteed Housing Revenue TOB VRDO | 4.270% | 8/1/24 | 26,975 | 26,975 |
| 15 | Comal Independent School District GO | 4.000% | 2/1/34 | 1,500 | 1,500 |
| 15 | Conroe Independent School District GO | 5.000% | 2/15/25 | 1,150 | 1,163 |
| 15 | Conroe Independent School District GO | 5.000% | 2/15/26 | 2,000 | 2,065 |
| 15 | Conroe Independent School District GO | 5.000% | 2/15/27 | 1,410 | 1,482 |
| Corpus Christi TX GO | 4.000% | 3/1/30 | 1,860 | 1,866 | |
| Corpus Christi TX Utility System Water Revenue | 5.000% | 7/15/25 | 325 | 331 | |
| 1 | Crandall TX Special Assessment Revenue | 3.375% | 9/15/26 | 100 | 97 |
| 15 | Cypress-Fairbanks Independent School District GO | 5.000% | 2/15/25 | 1,780 | 1,799 |
| 15 | Cypress-Fairbanks Independent School District GO | 5.000% | 2/15/26 | 1,785 | 1,842 |
| 15 | Cypress-Fairbanks Independent School District GO | 5.000% | 2/15/27 | 1,285 | 1,351 |
| 15 | Cypress-Fairbanks Independent School District GO PUT | 0.280% | 8/15/24 | 7,985 | 7,976 |
| 15 | Cypress-Fairbanks Independent School District GO PUT | 0.280% | 8/15/24 | 11,845 | 11,832 |
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/25 | 2,940 | 3,013 | |
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/26 | 655 | 684 | |
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/27 | 1,175 | 1,248 | |
| 10 | Dallas Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 5.000% | 12/1/25 | 2,750 | 2,808 |
| Dallas Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 3.500% | 2/1/26 | 5,175 | 5,174 | |
| 10 | Dallas Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 5.000% | 3/1/26 | 2,165 | 2,203 |
| 10 | Dallas Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 5.000% | 8/1/26 | 842 | 868 |
| Dallas Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 5.000% | 7/1/27 | 1,665 | 1,726 | |
| 2 | Dallas Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 1.000% | 10/1/27 | 938 | 984 |
| Dallas Independent School District GO | 5.000% | 2/15/25 | 1,000 | 1,010 | |
| 15 | Dallas Independent School District GO | 5.000% | 2/15/27 | 3,485 | 3,521 |
| Dallas TX GO | 5.000% | 2/15/27 | 7,605 | 7,990 | |
| Dallas TX GO | 5.000% | 2/15/28 | 2,000 | 2,137 | |
| Dallas TX GO | 5.000% | 2/15/29 | 2,505 | 2,526 | |
| Dallas TX Hotel Occupancy Tax Revenue | 4.000% | 8/15/30 | 1,375 | 1,377 | |
| 1 | Dallas TX Special Tax Revenue (Fair Park Venue Project) PUT | 6.250% | 8/15/28 | 7,685 | 7,734 |
| 1 | Dallas TX Special Tax Revenue PUT | 6.000% | 8/15/28 | 54,270 | 54,776 |
| Denton County Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 5.000% | 2/1/25 | 2,275 | 2,289 | |
| 15 | Denton Independent School District GO PUT | 2.000% | 8/1/24 | 4,975 | 4,975 |
| 15 | Denton Independent School District GO PUT, Prere. | 2.000% | 8/1/24 | 685 | 685 |
| 15 | Denton Independent School District GO PUT, Prere. | 2.000% | 8/1/24 | 1,015 | 1,015 |
| 15 | Denton Independent School District GO PUT, Prere. | 2.000% | 8/1/24 | 855 | 855 |
| 15 | Dripping Springs TX Independent School District GO | 5.000% | 2/15/27 | 1,625 | 1,708 |
| 15 | Eagle Mountain & Saginaw Independent School District GO PUT | 2.000% | 8/1/24 | 30,225 | 30,225 |
| 2,15 | Eagle Mountain & Saginaw Independent School District PUT GO | 4.000% | 8/1/27 | 2,375 | 2,417 |
| Ector County Hospital District GO | 5.000% | 9/15/24 | 670 | 671 | |
| Ector County Hospital District GO | 5.000% | 9/15/25 | 500 | 504 | |
| 15 | Ector County Independent School District GO PUT | 4.000% | 8/15/27 | 27,680 | 28,267 |
| El Paso County Hospital District GO | 5.000% | 8/15/24 | 2,590 | 2,591 | |
| El Paso County Hospital District GO | 5.000% | 8/15/25 | 1,070 | 1,080 | |
| 7 | Fort Bend County Municipal Utility District No. 58 GO | 3.000% | 4/1/25 | 575 | 573 |
| 7 | Fort Bend County Municipal Utility District No. 58 GO | 3.000% | 4/1/26 | 175 | 174 |
| Fort Bend County TX GO | 5.000% | 3/1/26 | 2,055 | 2,076 | |
| Fort Bend County TX GO | 5.000% | 3/1/29 | 1,030 | 1,060 | |
| 15 | Fort Bend Independent School District GO | 5.000% | 8/15/28 | 1,780 | 1,920 |
| 15 | Fort Bend Independent School District GO PUT | 2.375% | 8/1/24 | 16,155 | 16,155 |
| 15 | Fort Bend Independent School District GO PUT | 3.650% | 8/1/24 | 5,290 | 5,290 |
| 15 | Fort Bend Independent School District GO PUT | 0.875% | 8/1/25 | 4,250 | 4,138 |
| 15 | Fort Bend Independent School District GO PUT | 0.720% | 8/1/26 | 2,765 | 2,575 |
| 15 | Fort Worth Independent School District GO | 5.000% | 2/15/26 | 120 | 121 |
| Fort Worth TX GO | 3.000% | 9/1/24 | 1,190 | 1,190 | |
| 15 | Frisco Independent School District GO | 5.000% | 8/15/24 | 1,280 | 1,281 |
| 15 | Frisco Independent School District GO | 0.000% | 8/15/26 | 4,690 | 4,394 |
| 15 | Frisco Independent School District GO | 2.500% | 8/15/27 | 1,460 | 1,399 |
| 2 | Galveston TX Wharves & Terminal Port, Airport & Marina Revenue | 5.000% | 8/1/27 | 550 | 577 |
| 2 | Galveston TX Wharves & Terminal Port, Airport & Marina Revenue | 5.000% | 8/1/29 | 300 | 324 |
| 15 | Garland Independent School District GO | 5.000% | 2/15/26 | 2,650 | 2,677 |
| 15 | Garland Independent School District GO | 4.000% | 2/15/33 | 3,490 | 3,495 |
| 15 | Georgetown Independent School District GO | 5.000% | 8/15/29 | 3,055 | 3,233 |
| 4 | Georgetown TX Electric Utility System Multiple Utility Revenue | 5.000% | 8/15/24 | 510 | 510 |
| 1,4 | Georgetown TX Utility System Electric Power & Light Revenue TOB VRDO | 3.710% | 8/1/24 | 11,625 | 11,625 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 15 | Goose Creek Consolidated Independent School District GO PUT | 0.600% | 8/17/26 | 1,200 | 1,136 |
| Grand Parkway Transportation Corp. Highway Revenue Tolls PUT | 5.000% | 4/1/28 | 17,825 | 18,851 | |
| 1,7 | Greater Texoma Utility Authority Intergovernmental Agreement Revenue TOB VRDO | 3.730% | 8/1/24 | 2,420 | 2,420 |
| 15 | Gregory-Portland TX Independent School District GO | 5.000% | 2/15/25 | 1,290 | 1,304 |
| Hale Center Education Facilities Corp. College & University Revenue (Wayland Baptist University Project) | 5.000% | 3/1/28 | 1,635 | 1,679 | |
| 7 | Harlandale Independent School District GO PUT | 2.000% | 8/15/24 | 1,330 | 1,329 |
| 15 | Harlandale Independent School District GO PUT | 0.750% | 8/15/25 | 9,845 | 9,581 |
| Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/27 | 1,000 | 1,020 | |
| Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/29 | 1,000 | 1,080 | |
| Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/29 | 1,000 | 1,086 | |
| Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/29 | 1,000 | 1,003 | |
| Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/30 | 555 | 566 | |
| Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue PUT | 5.000% | 10/1/24 | 19,275 | 19,327 | |
| Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue PUT | 0.900% | 5/15/25 | 4,000 | 3,898 | |
| Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue PUT | 5.000% | 12/1/26 | 13,505 | 14,058 | |
| Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue PUT | 5.000% | 12/1/28 | 1,000 | 1,070 | |
| Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue PUT | 5.000% | 6/1/32 | 5,765 | 5,823 | |
| Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue PUT | 5.000% | 7/1/49 | 8,380 | 8,448 | |
| 1,5 | Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue TOB VRDO | 3.660% | 8/1/24 | 9,750 | 9,750 |
| 3 | Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.850% | 4.460% | 7/1/49 | 5,045 | 5,036 |
| Harris County Flood Control District Ad Valorem Property Tax Revenue | 5.000% | 10/1/26 | 6,025 | 6,042 | |
| Harris County Hospital District Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/26 | 1,500 | 1,531 | |
| Harris County TX GO | 5.000% | 10/1/28 | 3,640 | 3,714 | |
| Harris County TX Highway Revenue | 5.000% | 8/15/28 | 1,500 | 1,552 | |
| Harris County TX Toll Road Highway Revenue | 5.000% | 8/15/27 | 1,185 | 1,257 | |
| 9 | Harris County-Houston Sports Authority Hotel Occupancy Tax Revenue | 0.000% | 11/15/24 | 2,835 | 2,804 |
| Harris County-Houston Sports Authority Hotel Occupancy Tax Revenue | 5.000% | 11/15/25 | 860 | 863 | |
| 9 | Harris County-Houston Sports Authority Hotel Occupancy Tax Revenue | 0.000% | 11/15/26 | 4,425 | 4,047 |
| Harris County-Houston Sports Authority Hotel Occupancy Tax Revenue | 5.000% | 11/15/28 | 1,440 | 1,443 | |
| 15 | Hays Consolidated Independent School District GO | 5.000% | 2/15/25 | 1,000 | 1,010 |
| 15 | Hays Consolidated Independent School District GO | 5.000% | 2/15/26 | 1,100 | 1,133 |
| 15 | Hays Consolidated Independent School District GO | 5.000% | 2/15/27 | 1,000 | 1,050 |
| 1 | Hays County TX Special Assessment Revenue | 2.500% | 9/15/25 | 60 | 58 |
| Hidalgo County Drain District No. 1 GO | 5.000% | 9/1/25 | 3,000 | 3,057 | |
| 10 | Housing Synergy PFC Local or Guaranteed Housing Revenue PUT | 5.000% | 2/1/26 | 7,155 | 7,321 |
| 10 | Houston Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 4.000% | 10/1/24 | 2,560 | 2,562 |
| Houston Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 3.650% | 2/1/28 | 1,850 | 1,860 | |
| 15 | Houston Independent School District GO | 4.000% | 2/15/30 | 1,650 | 1,650 |
| 15 | Houston Independent School District GO | 4.000% | 2/15/32 | 15,000 | 14,999 |
| 15 | Houston Independent School District GO | 4.000% | 2/15/33 | 4,465 | 4,465 |
| 15 | Houston Independent School District GO PUT | 3.500% | 6/1/25 | 10,200 | 10,177 |
| 15 | Houston Independent School District GO PUT | 4.000% | 6/1/25 | 4,135 | 4,142 |
| Houston TX Combined Utility System Electric Power & Light Revenue VRDO | 3.930% | 8/1/24 | 25,325 | 25,325 | |
| Houston TX Combined Utility System Sewer Revenue | 5.000% | 5/15/26 | 3,015 | 3,016 | |
| Houston TX Combined Utility System Sewer Revenue | 5.000% | 5/15/28 | 1,755 | 1,756 | |
| 4 | Houston TX Combined Utility System Water Revenue | 0.000% | 12/1/26 | 3,825 | 3,543 |
| Houston TX Combined Utility System Water Revenue | 5.000% | 11/15/28 | 1,140 | 1,232 | |
| Houston TX Combined Utility System Water Revenue | 4.000% | 11/15/29 | 22,705 | 22,741 | |
| Houston TX GO | 5.000% | 3/1/25 | 850 | 860 | |
| Houston TX GO | 5.000% | 3/1/26 | 1,465 | 1,511 | |
| Houston TX GO | 5.000% | 3/1/27 | 6,225 | 6,546 | |
| Houston TX GO | 5.000% | 3/1/27 | 285 | 300 | |
| Houston TX GO | 5.000% | 3/1/28 | 415 | 444 | |
| Houston TX Hotel Occupancy Tax & Special Hotel Occupancy Tax Revenue | 4.000% | 9/1/24 | 125 | 125 | |
| Hunt Memorial Hospital District Charitable Health GO | 5.000% | 2/15/27 | 1,500 | 1,536 | |
| 15 | Hutto Independent School District GO | 5.000% | 8/1/25 | 400 | 408 |
| 15 | Hutto Independent School District GO | 5.000% | 8/1/26 | 275 | 286 |
| 15 | Hutto Independent School District GO PUT | 2.000% | 8/1/25 | 3,045 | 3,007 |
| Irving Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/15/27 | 500 | 512 | |
| 15 | Irving Independent School District GO | 4.000% | 2/15/30 | 8,000 | 8,040 |
| 2 | Irving TX GO | 5.000% | 9/15/26 | 6,055 | 6,307 |
| 2 | Irving TX GO | 5.000% | 9/15/27 | 6,055 | 6,424 |
| 1 | Justin TX Special Assessment Revenue | 2.500% | 9/1/26 | 62 | 60 |
| 15 | Katy Independent School District GO | 5.000% | 2/15/25 | 20,000 | 20,224 |
| 15 | Katy Independent School District GO | 4.000% | 2/15/31 | 1,125 | 1,128 |
| 15 | Katy Independent School District GO | 4.000% | 2/15/32 | 1,470 | 1,473 |
| 15 | Katy Independent School District GO PUT | 1.500% | 8/15/24 | 3,455 | 3,452 |
| 15 | Kilgore Independent School District PUT | 2.000% | 8/15/25 | 755 | 745 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Lake Houston Redevelopment Authority Intergovernmental Agreement Revenue | 5.000% | 9/1/24 | 265 | 265 | |
| Lake Houston Redevelopment Authority Intergovernmental Agreement Revenue | 5.000% | 9/1/26 | 530 | 539 | |
| Lake Travis Independent School District GO | 5.000% | 2/15/26 | 1,325 | 1,363 | |
| Laredo TX GO | 5.000% | 2/15/26 | 1,000 | 1,029 | |
| 15 | Leander Independent School District GO, Prere. | 0.000% | 8/15/24 | 1,000 | 385 |
| 15 | Leander Independent School District GO, Prere. | 0.000% | 8/15/24 | 51,355 | 13,785 |
| 15 | Leander Independent School District GO, Prere. | 0.000% | 8/15/24 | 11,270 | 3,217 |
| Leander TX GO | 5.000% | 8/15/26 | 2,395 | 2,492 | |
| Leander TX GO | 5.000% | 8/15/26 | 1,200 | 1,249 | |
| Legacy Denton Public Facility Corp. Local or Guaranteed Housing Revenue PUT | 5.000% | 4/1/26 | 9,487 | 9,666 | |
| 15 | Lewisville Independent School District GO | 4.000% | 8/15/26 | 12,160 | 12,242 |
| 15 | Little Elm Independent School District GO | 5.000% | 8/15/26 | 4,530 | 4,715 |
| 15 | Little Elm Independent School District GO | 5.000% | 8/15/27 | 3,000 | 3,177 |
| 15 | Little Elm Independent School District GO PUT | 0.680% | 8/15/25 | 455 | 442 |
| 15 | Little Elm Independent School District GO PUT | 3.700% | 8/15/28 | 5,000 | 5,016 |
| 2,15 | Longview Independent School District GO | 5.000% | 2/15/26 | 2,250 | 2,318 |
| 2,15 | Longview Independent School District GO | 5.000% | 2/15/27 | 1,250 | 1,311 |
| Lower Colorado River Authority Electric Power & Light Revenue | 5.000% | 5/15/25 | 1,125 | 1,141 | |
| Lower Colorado River Authority Electric Power & Light Revenue | 5.000% | 5/15/26 | 2,200 | 2,274 | |
| Lower Colorado River Authority Electric Power & Light Revenue PUT | 5.000% | 5/15/28 | 19,550 | 20,402 | |
| Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/29 | 4,080 | 4,087 | |
| Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/29 | 2,225 | 2,253 | |
| Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/30 | 1,530 | 1,549 | |
| 1 | Lower Colorado River Authority Intergovernmental Agreement Revenue (LCRA Transmission Services Corp. Project) TOB VRDO | 3.730% | 8/1/24 | 13,600 | 13,600 |
| Lower Colorado River Authority Intergovernmental Agreement Revenue (LCRA Transmission Services Corp.) | 5.000% | 5/15/30 | 6,750 | 6,761 | |
| 15 | Mansfield Independent School District GO | 5.000% | 2/15/25 | 5,500 | 5,561 |
| 15 | Mansfield Independent School District GO | 5.000% | 2/15/26 | 1,550 | 1,600 |
| Mansfield TX GO | 5.000% | 2/15/25 | 1,000 | 1,010 | |
| Matagorda County Navigation District No. 1 Industrial Revenue (AEP Texas Central Company Project) | 4.000% | 6/1/30 | 3,005 | 3,006 | |
| Matagorda County Navigation District No. 1 Industrial Revenue (AEP Texas Central Company Project) | 4.000% | 6/1/30 | 2,000 | 2,000 | |
| McKinney TX Waterworks & Sewer System Water Revenue | 5.000% | 3/15/26 | 375 | 387 | |
| McKinney TX Waterworks & Sewer System Water Revenue | 5.000% | 3/15/26 | 2,360 | 2,435 | |
| 2 | Mesquite Housing Finance Corp. Local or Guaranteed Housing Revenue | 1.000% | 8/1/27 | 3,500 | 3,498 |
| Metropolitan Transit Authority of Harris County Sales & Use Sales Tax Revenue | 5.000% | 11/1/26 | 2,180 | 2,277 | |
| 15 | Midlothian Independent School District GO PUT | 2.000% | 8/1/24 | 4,920 | 4,920 |
| 15 | Midlothian Independent School District GO PUT, Prere. | 2.000% | 8/1/24 | 2,350 | 2,350 |
| 1 | Midlothian TX Special Assessment Revenue | 4.375% | 9/15/27 | 136 | 134 |
| Montgomery County Toll Road Authority Highway Revenue | 5.000% | 9/15/29 | 1,585 | 1,605 | |
| 15 | New Caney Independent School District GO PUT | 1.250% | 8/15/24 | 10,800 | 10,787 |
| 2,15 | New Caney Independent School District PUT GO | 4.000% | 8/15/27 | 3,610 | 3,688 |
| New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.500% | 10/1/27 | 2,000 | 1,989 | |
| New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Outlook at Windhaven Project) | 4.250% | 10/1/26 | 4,380 | 4,376 | |
| New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Outlook at Windhaven Project) | 4.500% | 10/1/26 | 3,720 | 3,717 | |
| New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Presbyterian Village North Project) | 5.000% | 10/1/24 | 500 | 500 | |
| New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Presbyterian Village North Project) | 5.000% | 10/1/25 | 640 | 637 | |
| New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Westminister Manor Project) | 5.000% | 11/1/25 | 1,050 | 1,060 | |
| New Hope Cultural Education Facilities Finance Corp. Local or Guaranteed Housing Revenue, Prere. | 5.000% | 4/1/25 | 2,000 | 2,024 | |
| New Hope Cultural Education Facilities Finance Corp. Local or Guaranteed Housing Revenue, Prere. | 5.000% | 4/1/26 | 1,275 | 1,311 | |
| New Hope Cultural Education Facilities Finance Corp. Local or Guaranteed Housing Revenue, Prere. | 5.000% | 4/1/26 | 1,290 | 1,326 | |
| New Hope Cultural Education Facilities Finance Corp. Local or Guaranteed Housing Revenue, Prere. | 5.000% | 4/1/26 | 2,445 | 2,513 | |
| North East Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/31 | 1,880 | 1,920 | |
| 15 | North East TX Independent School District GO PUT | 2.200% | 8/1/24 | 4,100 | 4,100 |
| 15 | North East TX Independent School District GO PUT | 3.600% | 8/1/24 | 1,125 | 1,125 |
| 15 | North East TX Independent School District GO PUT | 3.750% | 8/1/27 | 4,310 | 4,352 |
| 1,7 | North Fort Bend Water Authority Water Revenue TOB VRDO | 3.720% | 8/1/24 | 2,305 | 2,305 |
| North Texas Municipal Water District Water System Water Revenue | 5.000% | 9/1/28 | 3,695 | 3,989 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/25 | 445 | 447 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/25 | 10,000 | 10,082 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/25 | 495 | 497 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/25 | 15 | 15 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/26 | 650 | 652 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/27 | 2,000 | 2,013 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/27 | 1,020 | 1,040 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/27 | 3,525 | 3,673 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/28 | 1,290 | 1,323 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/30 | 3,900 | 3,924 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/33 | 2,530 | 2,543 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/34 | 5,660 | 5,692 | |
| 15 | Northside Independent School District GO | 5.000% | 8/15/26 | 3,215 | 3,275 |
| 15 | Northside Independent School District GO | 5.000% | 8/15/27 | 1,000 | 1,063 |
| 15 | Northside Independent School District GO PUT | 1.600% | 8/1/24 | 23,185 | 23,185 |
| 15 | Northside Independent School District GO PUT | 0.700% | 6/1/25 | 22,860 | 22,373 |
| 15 | Northside Independent School District GO PUT | 3.000% | 8/1/26 | 30,225 | 29,946 |
| 15 | Northside Independent School District GO PUT | 2.000% | 6/1/27 | 1,925 | 1,838 |
| 15 | Northside Independent School District GO PUT | 3.450% | 8/1/27 | 7,780 | 7,829 |
| 15 | Pasadena Independent School District GO PUT | 1.500% | 8/15/24 | 23,100 | 23,077 |
| 7 | Pearland TX GO | 5.000% | 3/1/30 | 1,430 | 1,470 |
| Pearland TX Waterworks & Sewer System Water Revenue | 5.000% | 9/1/28 | 1,100 | 1,144 | |
| 15 | Pecos Barstow Toyah Independent School District GO | 5.000% | 2/15/25 | 1,250 | 1,263 |
| 15 | Pecos Barstow Toyah Independent School District GO | 5.000% | 2/15/26 | 1,220 | 1,256 |
| 15 | Pecos Barstow Toyah Independent School District GO | 5.000% | 2/15/27 | 1,200 | 1,259 |
| Permanent University Fund - University of Texas System College & University Revenue | 5.000% | 7/1/27 | 1,900 | 1,970 | |
| Permanent University Fund - University of Texas System College & University Revenue | 5.000% | 7/1/30 | 4,825 | 4,898 | |
| Plano TX GO | 4.000% | 9/1/25 | 2,220 | 2,246 | |
| Port Authority of Houston of Harris County Texas Port, Airport & Marina Revenue | 5.000% | 10/1/26 | 1,000 | 1,043 | |
| 15 | Pottsboro TX Independent School District GO PUT | 2.750% | 8/15/24 | 6,000 | 5,998 |
| 15 | Prosper Independent School District GO PUT | 3.000% | 8/15/25 | 7,610 | 7,589 |
| 15 | Prosper Independent School District GO PUT | 4.000% | 8/15/26 | 2,725 | 2,748 |
| PSC TX Miscellaneous Revenue PUT | 3.750% | 2/1/28 | 11,350 | 11,054 | |
| 15 | Richardson Independent School District GO | 5.000% | 2/15/25 | 2,820 | 2,850 |
| 15 | Richardson Independent School District GO | 5.000% | 2/15/25 | 4,750 | 4,800 |
| Round Rock Independent School District GO | 5.000% | 8/1/26 | 2,000 | 2,080 | |
| SA Energy Acquisition Public Facility Corp. Natural Gas Revenue | 5.500% | 8/1/27 | 385 | 398 | |
| Sabine-Neches Navigation District (Sabine-Neches Waterway Project) GO | 5.000% | 2/15/25 | 1,000 | 1,010 | |
| Sabine-Neches Navigation District (Sabine-Neches Waterway Project) GO | 5.000% | 2/15/26 | 1,000 | 1,030 | |
| Sabine-Neches Navigation District (Sabine-Neches Waterway Project) GO | 5.000% | 2/15/27 | 1,000 | 1,048 | |
| San Angelo TX GO | 2.000% | 2/15/25 | 2,720 | 2,693 | |
| San Antonio Housing Trust Public Facility Corp. Local or Guaranteed Housing Revenue PUT | 4.000% | 8/1/25 | 5,660 | 5,680 | |
| 2 | San Antonio Municipal Facilities Corp. Lease (Appropriation) Revenue (City Tower Renovation Program) PUT | 5.000% | 8/1/27 | 2,900 | 3,038 |
| San Antonio Public Facilities Corp. Lease (Appropriation) Revenue (Convention Center Facilities Program) | 5.000% | 9/15/25 | 2,585 | 2,643 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/27 | 1,610 | 1,687 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/27 | 2,125 | 2,227 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/28 | 2,000 | 2,134 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue PUT | 1.750% | 12/1/24 | 27,875 | 27,655 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue PUT | 1.750% | 12/1/24 | 30,745 | 30,503 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue PUT | 1.750% | 12/1/25 | 11,110 | 10,780 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue PUT | 1.125% | 12/1/26 | 1,825 | 1,684 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue PUT | 3.650% | 12/1/26 | 10,255 | 10,272 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue PUT | 2.000% | 12/1/27 | 1,365 | 1,272 | |
| 3 | San Antonio TX Electric & Gas Systems Electric Power & Light Revenue, SIFMA Municipal Swap Index Yield + 0.870% | 4.480% | 2/1/48 | 42,500 | 42,448 |
| San Antonio TX GO | 5.000% | 2/1/26 | 590 | 596 | |
| San Antonio TX GO | 5.000% | 2/1/26 | 6,490 | 6,692 | |
| San Antonio TX GO | 5.000% | 2/1/26 | 4,125 | 4,253 | |
| 15 | San Antonio TX Independent School District GO | 5.000% | 8/15/26 | 1,000 | 1,019 |
| San Antonio Water System Water Revenue | 5.000% | 5/15/27 | 1,030 | 1,085 | |
| San Antonio Water System Water Revenue PUT | 1.000% | 11/1/26 | 11,730 | 10,851 | |
| 3 | San Antonio Water System Water Revenue, SIFMA Municipal Swap Index Yield + 0.650% | 4.260% | 5/1/44 | 60,175 | 60,054 |
| San Patricio County TX GO | 5.000% | 4/1/27 | 135 | 141 | |
| 15 | Sinton Independent School District GO PUT | 5.000% | 8/15/24 | 4,405 | 4,407 |
| SMHA Finance Public Facility Corp. Local or Guaranteed Housing Revenue PUT | 3.700% | 7/1/27 | 5,500 | 5,541 | |
| 4 | Southwest Houston Redevelopment Authority Intergovernmental Agreement Revenue | 5.000% | 9/1/24 | 125 | 125 |
| 4 | Southwest Houston Redevelopment Authority Intergovernmental Agreement Revenue | 5.000% | 9/1/26 | 150 | 154 |
| 15 | Southwest Independent School District GO | 5.000% | 2/1/27 | 1,165 | 1,222 |
| 15 | Southwest Independent School District GO | 5.000% | 2/1/28 | 1,000 | 1,069 |
| 15 | Spring Branch Independent School District GO | 5.000% | 2/1/25 | 6,800 | 6,866 |
| 15 | Spring Branch Independent School District GO | 4.000% | 2/1/30 | 7,760 | 7,778 |
| 15 | Spring Independent School District GO | 4.000% | 8/15/30 | 9,240 | 9,283 |
| 7 | Spring Independent School District GO | 5.000% | 8/15/30 | 1,000 | 1,001 |
| Strategic Housing Finance Corp. of Travis County Local or Guaranteed Housing Revenue PUT | 5.000% | 12/1/26 | 20,759 | 21,382 | |
| Strategic Housing Finance Corp. of Travis County Local or Guaranteed Housing Revenue PUT | 3.350% | 3/1/28 | 3,000 | 2,987 | |
| Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/24 | 805 | 805 | |
| Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/25 | 1,520 | 1,543 | |
| Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 675 | 697 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 1,000 | 1,048 | |
| Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/28 | 300 | 319 | |
| Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/28 | 1,000 | 1,063 | |
| Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/29 | 1,800 | 1,940 | |
| Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/32 | 20,000 | 22,308 | |
| 2 | Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Trinity Terrace Project) | 5.000% | 10/1/26 | 780 | 806 |
| 2 | Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Trinity Terrace Project) | 5.000% | 10/1/27 | 820 | 861 |
| 2 | Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Trinity Terrace Project) | 5.000% | 10/1/28 | 430 | 457 |
| 2 | Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Trinity Terrace Project) | 5.000% | 10/1/29 | 450 | 485 |
| Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue PUT | 5.000% | 5/15/26 | 6,650 | 6,831 | |
| 1,3 | Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.450% | 4.060% | 8/1/50 | 59,510 | 59,290 |
| Tarrant County Hospital District GO | 5.000% | 8/15/24 | 850 | 851 | |
| Tarrant County Hospital District GO | 5.000% | 8/15/25 | 425 | 433 | |
| 1 | Tarrant County Hospital District GO TOB VRDO | 3.650% | 8/1/24 | 7,090 | 7,090 |
| Tarrant County Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 5.000% | 9/1/27 | 333 | 349 | |
| Texas A&M University College & University Revenue | 5.000% | 5/15/25 | 1,575 | 1,601 | |
| Texas A&M University College & University Revenue | 5.000% | 5/15/26 | 1,500 | 1,556 | |
| Texas GO | 4.000% | 10/1/31 | 10,600 | 10,603 | |
| Texas GO VRDO | 3.490% | 8/7/24 | 20,805 | 20,805 | |
| Texas Municipal Gas Acquisition & Supply Corp. I Natural Gas Revenue | 5.250% | 12/15/24 | 2,000 | 2,011 | |
| Texas Municipal Gas Acquisition & Supply Corp. I Natural Gas Revenue | 5.250% | 12/15/26 | 635 | 654 | |
| Texas Municipal Gas Acquisition & Supply Corp. I Natural Gas Revenue | 6.250% | 12/15/26 | 9,085 | 9,370 | |
| Texas Municipal Gas Acquisition & Supply Corp. III Natural Gas Revenue | 5.000% | 12/15/24 | 4,800 | 4,827 | |
| Texas Municipal Gas Acquisition & Supply Corp. III Natural Gas Revenue | 5.000% | 12/15/25 | 2,960 | 3,003 | |
| Texas Municipal Gas Acquisition & Supply Corp. III Natural Gas Revenue | 5.000% | 12/15/26 | 1,335 | 1,369 | |
| Texas Municipal Gas Acquisition & Supply Corp. III Natural Gas Revenue | 5.000% | 12/15/27 | 3,725 | 3,860 | |
| Texas Municipal Gas Acquisition & Supply Corp. III Natural Gas Revenue | 5.000% | 12/15/28 | 5,465 | 5,720 | |
| Texas Municipal Gas Acquisition & Supply Corp. IV Natural Gas Revenue | 5.250% | 1/1/25 | 1,125 | 1,131 | |
| Texas Municipal Gas Acquisition & Supply Corp. IV Natural Gas Revenue | 5.250% | 1/1/25 | 750 | 754 | |
| Texas Municipal Gas Acquisition & Supply Corp. IV Natural Gas Revenue | 5.250% | 1/1/26 | 1,315 | 1,339 | |
| Texas Municipal Gas Acquisition & Supply Corp. IV Natural Gas Revenue | 5.250% | 1/1/26 | 750 | 764 | |
| Texas Municipal Gas Acquisition & Supply Corp. IV Natural Gas Revenue | 5.250% | 1/1/27 | 1,000 | 1,030 | |
| Texas Municipal Gas Acquisition & Supply Corp. IV Natural Gas Revenue | 5.250% | 1/1/27 | 750 | 772 | |
| 4 | Texas Municipal Power Agency Electric Power & Light Revenue | 3.000% | 9/1/24 | 1,300 | 1,299 |
| 4 | Texas Municipal Power Agency Electric Power & Light Revenue | 3.000% | 9/1/25 | 655 | 651 |
| Texas Public Finance Authority College & University Revenue | 5.000% | 5/1/25 | 250 | 252 | |
| 7 | Texas Public Finance Authority College & University Revenue | 5.000% | 5/1/25 | 480 | 485 |
| Texas Public Finance Authority College & University Revenue | 5.000% | 5/1/26 | 260 | 265 | |
| 7 | Texas Public Finance Authority College & University Revenue | 5.000% | 5/1/27 | 620 | 644 |
| Texas Public Finance Authority College & University Revenue | 5.000% | 5/1/28 | 1,000 | 1,037 | |
| 10 | Texas State Affordable Housing Corp. Local or Guaranteed Housing Revenue PUT | 5.000% | 2/1/26 | 4,111 | 4,207 |
| Texas State Affordable Housing Corp. Local or Guaranteed Housing Revenue PUT | 3.625% | 1/1/27 | 1,765 | 1,773 | |
| 1,4 | Texas State Technical College & University Revenue TOB VRDO | 3.810% | 8/7/24 | 7,040 | 7,040 |
| Texas State University System College & University Revenue | 5.000% | 3/15/26 | 870 | 871 | |
| Texas Transportation Commission GO PUT | 0.650% | 4/1/26 | 27,440 | 25,847 | |
| Texas Water Development Board Water Revenue | 5.000% | 10/15/24 | 4,000 | 4,017 | |
| Texas Water Development Board Water Revenue | 5.000% | 4/15/25 | 1,500 | 1,522 | |
| Texas Water Development Board Water Revenue | 5.000% | 4/15/25 | 1,250 | 1,268 | |
| Texas Water Development Board Water Revenue | 5.000% | 8/1/25 | 1,350 | 1,378 | |
| Texas Water Development Board Water Revenue | 5.000% | 10/15/25 | 1,700 | 1,743 | |
| Texas Water Development Board Water Revenue | 5.000% | 10/15/25 | 3,195 | 3,276 | |
| Texas Water Development Board Water Revenue | 5.000% | 10/15/26 | 5,000 | 5,228 | |
| Texas Water Development Board Water Revenue | 5.000% | 4/15/27 | 2,500 | 2,640 | |
| Texas Water Development Board Water Revenue | 5.000% | 10/15/27 | 5,000 | 5,332 | |
| Texas Water Development Board Water Revenue | 4.000% | 10/15/32 | 1,910 | 1,921 | |
| 15 | Tomball Independent School District GO | 4.000% | 2/15/30 | 1,780 | 1,783 |
| 15 | Tomball Independent School District GO | 4.000% | 2/15/31 | 1,000 | 1,002 |
| 15 | Tomball Independent School District GO | 4.000% | 2/15/32 | 1,575 | 1,578 |
| 15 | Tomball Independent School District GO PUT | 0.260% | 8/15/24 | 4,700 | 4,693 |
| Travis County TX GO | 5.000% | 3/1/27 | 3,000 | 3,033 | |
| Travis County TX GO | 5.000% | 3/1/27 | 1,025 | 1,080 | |
| Travis County TX GO | 4.000% | 3/1/30 | 845 | 845 | |
| Travis County TX Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 3.750% | 8/1/25 | 1,500 | 1,504 | |
| Travis County TX Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 4.125% | 6/1/27 | 3,500 | 3,509 | |
| Trinity River Authority Central Regional Wastewater System Water Revenue | 3.000% | 8/1/24 | 15 | 15 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Trinity River Authority Water Revenue (Tarrant County Water Project) | 5.000% | 2/1/25 | 765 | 773 | |
| University of Houston College & University Revenue | 4.000% | 2/15/32 | 2,235 | 2,236 | |
| 15 | Waco Independent School District GO, Prere. | 4.000% | 8/15/24 | 1,410 | 1,410 |
| 15 | Waco Independent School District GO, Prere. | 4.000% | 8/15/24 | 1,110 | 1,110 |
| 15 | Ysleta Independent School District GO | 5.000% | 8/15/25 | 1,545 | 1,547 |
| 1,821,472 | |||||
| Utah (0.1%) | |||||
| 4 | Grand County School District Local Building Authority Lease Revenue | 5.000% | 12/15/32 | 755 | 770 |
| 1 | Utah Charter School Finance Authority Charter School Aid Revenue (Renaissance Academy Project) | 3.500% | 6/15/25 | 100 | 99 |
| 1 | Utah Charter School Finance Authority Charter School Aid Revenue (Renaissance Academy Project) | 4.000% | 6/15/30 | 520 | 506 |
| Utah County UT Health, Hospital, Nursing Home Revenue PUT | 5.000% | 8/1/26 | 11,330 | 11,678 | |
| 10 | Utah Housing Corp. Local or Guaranteed Housing Revenue PUT | 4.000% | 9/1/24 | 2,135 | 2,135 |
| Utah Housing Corp. Local or Guaranteed Housing Revenue PUT | 3.700% | 8/1/27 | 1,000 | 1,006 | |
| Utah State Building Ownership Authority Lease (Appropriation) Revenue (State Facilities Master Lease Program) | 5.000% | 5/15/26 | 2,000 | 2,010 | |
| Utah Telecommunication Open Infrastructure Agency Sales Tax Revenue | 5.000% | 6/1/25 | 500 | 507 | |
| Utah Telecommunication Open Infrastructure Agency Sales Tax Revenue | 5.000% | 6/1/27 | 600 | 627 | |
| 4 | Vineyard Redevelopment Agency Tax Allocation Revenue | 5.000% | 5/1/27 | 630 | 660 |
| 19,998 | |||||
| Vermont (0.0%) | |||||
| Vermont Economic Development Authority Health, Hospital, Nursing Home Revenue (Wake Robin Corporation Program) | 5.000% | 5/1/28 | 250 | 254 | |
| Vermont Educational & Health Buildings Financing Agency College & University Revenue (Champlain College Project) | 5.000% | 10/15/30 | 1,000 | 1,002 | |
| Vermont Educational & Health Buildings Financing Agency Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/24 | 595 | 598 | |
| Vermont Educational & Health Buildings Financing Agency Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/31 | 5,000 | 5,113 | |
| 6,967 | |||||
| Virgin Islands (0.1%) | |||||
| Matching Fund Special Purpose Securitization Corp. Sales Tax Revenue | 5.000% | 10/1/25 | 2,325 | 2,359 | |
| Matching Fund Special Purpose Securitization Corp. Sales Tax Revenue | 5.000% | 10/1/26 | 2,945 | 3,024 | |
| Matching Fund Special Purpose Securitization Corp. Sales Tax Revenue | 5.000% | 10/1/27 | 5,420 | 5,611 | |
| 10,994 | |||||
| Virginia (1.6%) | |||||
| Albemarle County Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/25 | 390 | 394 | |
| Albemarle County Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/27 | 870 | 903 | |
| Arlington County IDA Local or Guaranteed Housing Revenue | 5.000% | 1/1/26 | 2,920 | 2,983 | |
| Bristol VA BAN GO | 5.000% | 9/1/27 | 7,750 | 7,883 | |
| Chesapeake Economic Development Authority Electric Power & Light Revenue PUT | 3.650% | 10/1/27 | 1,240 | 1,251 | |
| Fairfax County Redevelopment & Housing Authority Local or Guaranteed Housing Revenue PUT (Dominion Square North Project) | 5.000% | 1/1/28 | 2,095 | 2,168 | |
| Fairfax County Water Authority Water Revenue | 4.000% | 4/1/28 | 3,360 | 3,457 | |
| Fredericksburg Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/15/26 | 1,000 | 1,000 | |
| Halifax County IDA Electric Power & Light Revenue (Virginia Electric and Power Company Project) PUT | 3.800% | 5/28/27 | 3,500 | 3,543 | |
| Harrisonburg Redevelopment & Housing Authority Local or Guaranteed Housing Revenue PUT | 3.570% | 10/1/27 | 2,375 | 2,383 | |
| 4 | Isle Wight County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 500 | 516 |
| 4 | Isle Wight County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/28 | 680 | 723 |
| James City County Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/26 | 870 | 865 | |
| James City County Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.250% | 12/1/27 | 355 | 357 | |
| James City County Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.500% | 12/1/28 | 310 | 311 | |
| Louisa IDA Nuclear Revenue (VA Electric & Power Co. Project) PUT | 0.750% | 9/2/25 | 4,070 | 3,873 | |
| Louisa IDA Nuclear Revenue PUT | 3.650% | 10/1/27 | 2,785 | 2,810 | |
| Mosaic District Community Development Authority Lease (Appropriation) Revenue | 4.000% | 3/1/26 | 425 | 430 | |
| Newport News Economic Development Authority Health, Hospital, Nursing Home Revenue | 3.500% | 12/1/29 | 1,925 | 1,866 | |
| Norfolk Economic Development Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/1/28 | 3,345 | 3,575 | |
| Norfolk Redevelopment & Housing Authority Local or Guaranteed Housing Revenue PUT (Braywood Manor Apartments Project) | 5.000% | 5/1/26 | 1,500 | 1,541 | |
| Richmond VA Public Utility Water Revenue, Prere. | 5.000% | 1/15/26 | 5,000 | 5,147 | |
| Roanoke Economic Development Authority Health, Hospital, Nursing Home Revenue VRDO | 3.630% | 8/1/24 | 75,570 | 75,570 | |
| Rockingham County Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/25 | 750 | 752 | |
| Virginia Beach Development Authority Appropriations Revenue | 5.000% | 3/1/25 | 1,925 | 1,948 | |
| Virginia Beach Development Authority Health, Hospital, Nursing Home Revenue | 5.375% | 9/1/29 | 2,065 | 2,145 | |
| 1 | Virginia College Building Authority College & University Revenue | 5.000% | 7/1/25 | 1,635 | 1,625 |
| Virginia College Building Authority College & University Revenue (Regent University Project) | 5.000% | 6/1/26 | 550 | 559 | |
| 9 | Virginia Commonwealth Transportation Board Appropriations Revenue | 0.000% | 4/1/26 | 3,620 | 3,428 |
| Virginia Commonwealth Transportation Board Appropriations Revenue | 0.000% | 4/1/27 | 4,435 | 4,059 | |
| Virginia Housing Development Authority Local or Guaranteed Housing Revenue | 3.850% | 6/1/28 | 2,855 | 2,871 | |
| Virginia Housing Development Authority Local or Guaranteed Housing Revenue | 3.550% | 9/1/28 | 6,100 | 6,039 | |
| Virginia Housing Development Authority Local or Guaranteed Housing Revenue | 3.900% | 12/1/28 | 7,445 | 7,486 | |
| Virginia Housing Development Authority Local or Guaranteed Housing Revenue PUT | 3.850% | 1/1/25 | 19,000 | 19,000 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Virginia Housing Development Authority Local or Guaranteed Housing Revenue PUT | 3.900% | 7/1/25 | 25,000 | 25,010 | |
| Virginia Public Building Authority Appropriations Revenue | 5.000% | 8/1/26 | 5,000 | 5,204 | |
| Virginia Public School Authority Intergovernmental Agreement Revenue | 5.000% | 8/1/26 | 1,515 | 1,546 | |
| Virginia Public School Authority Intergovernmental Agreement Revenue | 5.000% | 8/1/26 | 1,980 | 2,064 | |
| Virginia Public School Authority Intergovernmental Agreement Revenue | 5.000% | 8/1/27 | 1,035 | 1,099 | |
| Virginia Public School Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/27 | 4,600 | 4,903 | |
| Virginia Resources Authority Clean Water Revolving Fund Water Revenue | 5.000% | 10/1/28 | 1,600 | 1,638 | |
| 2 | Virginia Resources Authority Lease Revenue (Virginia Pooled Financing Program) | 5.000% | 11/1/27 | 4,765 | 5,081 |
| Virginia Resources Authority Miscellaneous Revenue, Prere. | 5.000% | 11/1/25 | 6,590 | 6,748 | |
| Virginia Small Business Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | 12/1/24 | 220 | 219 | |
| Virginia Small Business Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | 12/1/25 | 230 | 226 | |
| Virginia Small Business Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/26 | 320 | 326 | |
| 1,5 | Virginia Small Business Financing Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 3.960% | 8/1/24 | 3,860 | 3,860 |
| 2 | Winchester Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/25 | 800 | 806 |
| 2 | Winchester Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/26 | 1,180 | 1,210 |
| 2 | Winchester Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/27 | 850 | 887 |
| Wise County IDA Electric Power & Light Revenue (VA Electric & Power Co. Project) PUT | 0.750% | 9/2/25 | 2,625 | 2,498 | |
| Wise County IDA Electric Power & Light Revenue (Virginia Electric & Power Company Project) PUT | 3.800% | 5/28/27 | 2,250 | 2,278 | |
| York County Economic Development Authority Electric Power & Light Revenue (Virginia Electric & Power Company Project) PUT | 3.650% | 10/1/27 | 2,120 | 2,139 | |
| 241,203 | |||||
| Washington (2.3%) | |||||
| 1 | Central Puget Sound Regional Transit Authority Miscellaneous Taxes Revenue TOB VRDO | 4.250% | 8/1/24 | 9,495 | 9,495 |
| 3 | Central Puget Sound Regional Transit Authority Sales Tax Revenue, SIFMA Municipal Swap Index Yield + 0.200% | 3.810% | 11/1/45 | 5,305 | 5,256 |
| Clark County School District No. 37 Vancouver GO | 4.000% | 12/1/25 | 1,380 | 1,399 | |
| Grant County Public Utility District No. 2 Electric Power & Light Revenue PUT | 2.000% | 12/1/25 | 17,245 | 16,892 | |
| King County Housing Authority Local or Guaranteed Housing Revenue | 3.000% | 10/1/24 | 140 | 140 | |
| King County Housing Authority Local or Guaranteed Housing Revenue | 3.000% | 6/1/25 | 135 | 134 | |
| King County Housing Authority Local or Guaranteed Housing Revenue | 3.000% | 10/1/25 | 75 | 75 | |
| King County Housing Authority Local or Guaranteed Housing Revenue | 4.000% | 10/1/26 | 75 | 76 | |
| King County Housing Authority Local or Guaranteed Housing Revenue (Kirkland Heights Project) | 5.000% | 1/1/28 | 6,760 | 6,899 | |
| King County Housing Authority Local or Guaranteed Housing Revenue (Kirkland Heights Project) | 5.000% | 1/1/28 | 1,345 | 1,394 | |
| King County Public Hospital District No. 1 GO | 5.000% | 12/1/30 | 1,000 | 1,030 | |
| King County School District No. 403 Renton GO | 5.000% | 12/1/24 | 2,000 | 2,013 | |
| King County School District No. 409 Tahoma GO | 5.000% | 12/1/24 | 725 | 730 | |
| King County School District No. 409 Tahoma GO | 5.000% | 12/1/26 | 1,180 | 1,236 | |
| King County School District No. 409 Tahoma GO | 5.000% | 12/1/27 | 1,750 | 1,868 | |
| King County School District No. 411 Issaquah GO | 5.000% | 12/1/25 | 1,500 | 1,540 | |
| King County WA Sewer Revenue | 5.000% | 7/1/26 | 1,315 | 1,316 | |
| King County WA Sewer Revenue | 4.000% | 7/1/30 | 5,255 | 5,255 | |
| King County WA Sewer Revenue | 4.000% | 7/1/34 | 3,000 | 2,999 | |
| King County WA Sewer Revenue PUT | 0.875% | 1/1/26 | 2,825 | 2,723 | |
| 3 | King County WA Sewer Revenue, SIFMA Municipal Swap Index Yield + 0.230% | 3.840% | 1/1/40 | 32,240 | 31,922 |
| Pierce County School District No. 10 Tacoma GO, Prere. | 5.000% | 12/1/25 | 3,000 | 3,081 | |
| Pierce County School District No. 10 Tacoma GO, Prere. | 5.000% | 12/1/25 | 3,070 | 3,153 | |
| Pierce County School District No. 10 Tacoma GO, Prere. | 5.000% | 12/1/25 | 4,250 | 4,364 | |
| Pierce County School District No. 10 Tacoma GO, Prere. | 5.000% | 12/1/25 | 5,000 | 5,135 | |
| 5 | Port of Tacoma WA Port, Airport & Marina Revenue VRDO | 3.450% | 8/7/24 | 8,900 | 8,900 |
| Seattle Housing Authority Local or Guaranteed Housing Revenue (Juniper Apartments Project) | 5.000% | 6/1/27 | 4,500 | 4,629 | |
| Seattle Housing Authority Local or Guaranteed Housing Revenue (Juniper Apartments Project) | 4.375% | 12/1/30 | 4,150 | 4,199 | |
| Seattle Housing Authority Local or Guaranteed Housing Revenue (Northgate Plaza Project) | 1.000% | 6/1/26 | 4,335 | 4,080 | |
| Seattle WA Drainage & Wastewater Sewer Revenue | 4.000% | 5/1/29 | 1,730 | 1,729 | |
| Seattle WA GO | 4.000% | 5/1/29 | 1,145 | 1,146 | |
| Seattle WA GO | 4.000% | 5/1/29 | 360 | 360 | |
| 3 | Seattle WA Municipal Light & Power Electric Power & Light Revenue, SIFMA Municipal Swap Index Yield + 0.250% | 3.860% | 5/1/45 | 9,025 | 8,848 |
| Skagit County Public Hospital District No. 1 Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/30 | 1,000 | 1,011 | |
| Spokane WA GO | 4.000% | 12/1/29 | 1,535 | 1,537 | |
| University of Washington College & University Revenue PUT | 4.000% | 8/1/27 | 13,075 | 13,307 | |
| Washington COP | 5.000% | 7/1/30 | 4,415 | 4,643 | |
| Washington GO | 5.000% | 6/1/25 | 8,425 | 8,568 | |
| Washington GO | 5.000% | 6/1/25 | 5,005 | 5,090 | |
| Washington GO | 5.000% | 8/1/25 | 1,230 | 1,256 | |
| Washington GO | 5.000% | 2/1/26 | 1,300 | 1,341 | |
| Washington GO | 5.000% | 6/1/26 | 4,535 | 4,709 | |
| Washington GO | 4.000% | 7/1/26 | 52,230 | 53,354 | |
| Washington GO | 5.000% | 7/1/26 | 5,355 | 5,399 | |
| Washington GO | 5.000% | 2/1/27 | 1,000 | 1,027 | |
| Washington GO | 5.000% | 6/1/27 | 2,440 | 2,582 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Washington GO | 5.000% | 6/1/27 | 4,760 | 5,038 | |
| Washington GO | 4.000% | 7/1/27 | 2,500 | 2,577 | |
| Washington GO | 5.000% | 8/1/27 | 6,620 | 7,030 | |
| 8 | Washington GO | 0.000% | 12/1/27 | 3,625 | 3,257 |
| Washington GO | 5.000% | 2/1/28 | 3,000 | 3,028 | |
| 8 | Washington GO | 0.000% | 12/1/28 | 4,180 | 3,632 |
| Washington GO | 5.000% | 2/1/29 | 1,750 | 1,798 | |
| Washington GO | 5.000% | 7/1/29 | 3,790 | 3,888 | |
| Washington GO | 5.000% | 8/1/33 | 3,790 | 3,803 | |
| Washington GO | 5.000% | 8/1/34 | 3,640 | 3,652 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/24 | 7,955 | 7,959 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/25 | 500 | 506 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/25 | 225 | 228 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/26 | 935 | 956 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/26 | 400 | 412 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/27 | 1,000 | 1,052 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/27 | 350 | 368 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/27 | 2,340 | 2,440 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 8/1/24 | 9,335 | 9,335 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 8/1/25 | 1,085 | 1,094 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 8/1/26 | 1,570 | 1,605 | |
| 1 | Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 3.710% | 8/1/24 | 12,385 | 12,385 |
| 3 | Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 1.400% | 5.010% | 1/1/35 | 4,775 | 4,777 |
| Washington Higher Education Facilities Authority College & University Revenue (Whitworth University Project) | 4.000% | 10/1/26 | 490 | 490 | |
| Washington State Convention Center Public Facilities District Hotel Occupancy Tax Revenue | 4.000% | 7/1/31 | 13,180 | 13,049 | |
| Washington State Housing Finance Commission Health, Hospital, Nursing Home Revenue (Emerald Heights Project) | 5.000% | 7/1/26 | 285 | 291 | |
| 1 | Washington State Housing Finance Commission Health, Hospital, Nursing Home Revenue (Wesley Homes Lea Hill Project) | 3.750% | 7/1/26 | 825 | 802 |
| 1 | Washington State Housing Finance Commission Health, Hospital, Nursing Home Revenue, Prere. | 7.000% | 7/1/25 | 2,775 | 2,856 |
| Washington State Housing Finance Commission Local or Guaranteed Housing Revenue (Camas Flats Apartments Project) PUT | 5.000% | 2/1/27 | 700 | 727 | |
| Washington State University College & University Revenue | 5.000% | 4/1/29 | 1,000 | 1,011 | |
| 347,886 | |||||
| West Virginia (0.2%) | |||||
| Monongalia County Building Commission Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 460 | 463 | |
| West Virginia Economic Development Authority Electric Power & Light Revenue PUT | 3.750% | 6/1/25 | 1,550 | 1,553 | |
| West Virginia Economic Development Authority Industrial Revenue PUT | 0.625% | 12/15/25 | 3,850 | 3,646 | |
| West Virginia Economic Development Authority Industrial Revenue PUT | 3.375% | 6/15/28 | 4,835 | 4,791 | |
| West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/24 | 1,000 | 1,001 | |
| West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/25 | 1,885 | 1,890 | |
| West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/25 | 875 | 876 | |
| West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/26 | 1,300 | 1,301 | |
| West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/27 | 900 | 901 | |
| 1 | West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 3.760% | 8/1/24 | 9,515 | 9,515 |
| 25,937 | |||||
| Wisconsin (2.6%) | |||||
| Fort Atkinson WI Miscellaneous Revenue | 5.000% | 2/1/27 | 1,500 | 1,543 | |
| Madison WI Metropolitan School District Miscellaneous Revenue TRAN | 5.000% | 9/3/24 | 10,000 | 10,016 | |
| Milwaukee Metropolitan Sewerage District GO | 5.000% | 10/1/25 | 1,445 | 1,479 | |
| Milwaukee WI GO | 5.000% | 4/1/25 | 10,000 | 10,101 | |
| 4 | Milwaukee WI GO | 5.000% | 4/1/25 | 3,360 | 3,398 |
| Milwaukee WI GO | 5.000% | 4/1/25 | 3,045 | 3,076 | |
| Milwaukee WI GO | 4.000% | 3/15/26 | 3,330 | 3,342 | |
| Milwaukee WI GO | 5.000% | 4/1/26 | 1,000 | 1,026 | |
| Milwaukee WI GO | 5.000% | 4/1/26 | 3,540 | 3,633 | |
| 4 | Milwaukee WI GO | 5.000% | 4/1/26 | 1,355 | 1,395 |
| 7 | Milwaukee WI GO | 5.000% | 4/1/27 | 1,310 | 1,371 |
| 4 | Milwaukee WI GO | 5.000% | 4/1/27 | 1,340 | 1,402 |
| 7 | Milwaukee WI GO | 5.000% | 4/1/27 | 7,370 | 7,712 |
| 7 | Milwaukee WI GO | 5.000% | 4/1/27 | 1,460 | 1,528 |
| Milwaukee WI GO | 5.000% | 4/1/28 | 1,285 | 1,351 | |
| 7 | Milwaukee WI GO | 5.000% | 4/1/28 | 1,315 | 1,399 |
| 4 | Monroe School District WI GO | 5.000% | 3/1/27 | 160 | 167 |
| 4 | Monroe School District WI GO | 5.000% | 3/1/28 | 250 | 265 |
| Oregon WI School District GO | 2.700% | 3/1/27 | 1,075 | 1,038 | |
| PMA Levy & Aid Anticipation Notes Program Intergovernmental Agreement Revenue | 5.000% | 9/25/24 | 2,500 | 2,505 | |
| Public Finance Authority Charter School Aid Revenue | 4.000% | 7/1/25 | 315 | 313 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 1 | Public Finance Authority Charter School Aid Revenue | 4.125% | 6/15/29 | 340 | 332 |
| Public Finance Authority Charter School Aid Revenue | 4.000% | 7/1/30 | 305 | 302 | |
| 1 | Public Finance Authority Charter School Aid Revenue (College Achieve Paterson Charter School Project) | 5.000% | 6/15/25 | 235 | 237 |
| 1 | Public Finance Authority Charter School Aid Revenue (College Achieve Paterson Charter School Project) | 5.000% | 6/15/25 | 425 | 428 |
| 1 | Public Finance Authority Charter School Aid Revenue (College Achieve Paterson Charter School Project) | 5.000% | 6/15/26 | 245 | 249 |
| 1 | Public Finance Authority Charter School Aid Revenue (College Achieve Paterson Charter School Project) | 5.000% | 6/15/27 | 435 | 442 |
| Public Finance Authority College & University Revenue | 5.000% | 4/1/29 | 1,155 | 1,197 | |
| Public Finance Authority College & University Revenue | 5.250% | 10/1/29 | 1,825 | 1,851 | |
| Public Finance Authority College & University Revenue | 5.250% | 10/1/30 | 1,925 | 1,948 | |
| Public Finance Authority College & University Revenue (Campus Development Project) | 5.000% | 3/1/28 | 3,910 | 4,019 | |
| Public Finance Authority Electric Power & Light Revenue (Duke Energy Progress Project) PUT | 3.300% | 10/1/26 | 12,010 | 11,915 | |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/25 | 540 | 543 | |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/25 | 460 | 465 | |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/25 | 575 | 573 | |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/26 | 445 | 453 | |
| 1 | Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 3/1/27 | 695 | 685 |
| Public Finance Authority Health, Hospital, Nursing Home Revenue PUT | 4.000% | 10/1/30 | 3,500 | 3,536 | |
| Public Finance Authority Intergovernmental Agreement Revenue PUT | 4.000% | 7/1/26 | 15,355 | 15,314 | |
| Public Finance Authority Intergovernmental Agreement Revenue PUT | 4.000% | 2/1/27 | 7,982 | 7,934 | |
| 2 | Public Finance Authority Intergovernmental Agreement Revenue PUT | 4.000% | 8/1/27 | 12,000 | 11,904 |
| Public Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 7/1/25 | 545 | 549 | |
| Verona Area School District GO, Prere. | 4.000% | 4/1/26 | 2,770 | 2,817 | |
| Waukesha WI GO | 2.000% | 10/1/24 | 900 | 897 | |
| Waukesha WI GO | 2.000% | 10/1/25 | 1,335 | 1,307 | |
| Waushara County WI Miscellaneous Revenue | 4.500% | 6/1/27 | 2,630 | 2,659 | |
| 2 | Wisconsin GO | 5.000% | 5/1/26 | 19,720 | 20,405 |
| 2 | Wisconsin GO | 5.000% | 5/1/26 | 12,040 | 12,302 |
| 2 | Wisconsin GO | 5.000% | 5/1/27 | 7,500 | 7,926 |
| 2 | Wisconsin GO | 5.000% | 5/1/27 | 6,865 | 7,143 |
| 2 | Wisconsin GO | 5.000% | 5/1/28 | 10,500 | 11,304 |
| 2 | Wisconsin GO | 5.000% | 5/1/28 | 2,735 | 2,896 |
| 2 | Wisconsin GO | 5.000% | 5/1/29 | 2,430 | 2,614 |
| 3 | Wisconsin GO, SIFMA Municipal Swap Index Yield + 0.420% | 4.030% | 5/1/25 | 6,845 | 6,837 |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/25 | 1,230 | 1,235 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/26 | 695 | 684 | |
| 1 | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/26 | 1,095 | 1,103 |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.200% | 8/15/28 | 1,800 | 1,795 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/29 | 4,270 | 4,513 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/29 | 400 | 409 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/29 | 2,500 | 2,507 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/30 | 1,410 | 1,412 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/31 | 1,000 | 1,029 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 3.760% | 12/2/24 | 4,020 | 4,012 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 12/3/24 | 3,040 | 3,054 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 1/29/25 | 725 | 731 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 6/24/26 | 2,260 | 2,329 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 6/24/26 | 1,635 | 1,685 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 7/29/26 | 9,125 | 9,418 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 7/1/27 | 2,930 | 3,021 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 6/22/29 | 4,000 | 4,318 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 6/22/29 | 2,935 | 3,167 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 2/15/52 | 9,760 | 9,766 | |
| 1 | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 3.810% | 8/1/24 | 8,200 | 8,200 |
| 1,5 | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 4.400% | 8/1/24 | 12,800 | 12,800 |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue, Prere. | 4.000% | 5/15/26 | 4,360 | 4,431 | |
| 3 | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.180% | 3.790% | 8/15/54 | 6,780 | 6,705 |
| 1 | Wisconsin Health & Educational Facilities Authority Miscellaneous Revenue | 5.000% | 8/1/27 | 3,500 | 3,576 |
| Wisconsin Housing & Economic Development Authority Home Ownership Local or Guaranteed Housing Revenue (The Intersect Prohect) PUT | 5.000% | 2/1/27 | 1,625 | 1,686 | |
| Wisconsin Housing & Economic Development Authority Local or Guaranteed Housing Revenue (100 E . National Project) PUT | 5.000% | 8/1/26 | 1,031 | 1,063 | |
| Wisconsin Housing & Economic Development Authority Local or Guaranteed Housing Revenue (New Hampton Gardens Project) PUT | 5.000% | 12/1/26 | 7,500 | 7,774 | |
| Wisconsin Housing & Economic Development Authority Local or Guaranteed Housing Revenue PUT | 0.500% | 11/1/24 | 995 | 984 | |
| Wisconsin Housing & Economic Development Authority Local or Guaranteed Housing Revenue PUT | 0.810% | 5/1/25 | 2,775 | 2,696 | |
| Wisconsin Housing & Economic Development Authority Local or Guaranteed Housing Revenue PUT | 4.000% | 11/1/25 | 34,725 | 34,731 | |
| Wisconsin Housing & Economic Development Authority Local or Guaranteed Housing Revenue PUT | 3.750% | 11/1/26 | 10,045 | 10,055 | |
| Wisconsin Housing & Economic Development Authority Local or Guaranteed Housing Revenue PUT | 3.875% | 5/1/27 | 1,810 | 1,819 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Wisconsin Housing & Economic Development Authority Local or Guaranteed Housing Revenue PUT (View At Huxley Yards Project) | 5.000% | 8/1/26 | 34,797 | 35,882 | |
| 390,633 | |||||
| Wyoming (0.0%) | |||||
| Consolidated Municipalities Electric Power Systems Joint Powers Board Lease (Appropriation) Revenue | 5.000% | 6/1/25 | 750 | 761 | |
| Consolidated Municipalities Electric Power Systems Joint Powers Board Lease (Appropriation) Revenue | 5.000% | 6/1/28 | 700 | 746 | |
| Laramie County WY Health, Hospital, Nursing Home Revenue | 4.000% | 5/1/26 | 105 | 106 | |
| 1,613 | |||||
| Total Tax-Exempt Municipal Bonds (Cost $14,855,893) | 14,860,903 | ||||
| Shares | |||||
| Temporary Cash Investments (0.5%) | |||||
| Investment Company (0.5%) | |||||
| 16 | Vanguard Municipal Low Duration Fund (Cost $75,461) | 3.785% | 7,546,165 | 75,462 | |
| Total Investments (100.9%) (Cost $14,931,354) | 14,936,365 | ||||
| Other Assets and Liabilities—Net (-0.9%) | (126,784) | ||||
| Net Assets (100%) | 14,809,581 | ||||
| Cost is in $000. | |||||
| 1 | Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At July 31, 2024, the aggregate value was $2,129,493,000, representing 14.4% of net assets. |
| 2 | Includes securities purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of July 31, 2024. |
| 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 | Scheduled principal and interest payments are guaranteed by Assured Guaranty Municipal Corp. |
| 5 | Scheduled principal and interest payments are guaranteed by bank letter of credit. |
| 6 | Non-income-producing security—security in default. |
| 7 | Scheduled principal and interest payments are guaranteed by Build America Mutual Assurance Co. |
| 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 Federal Housing Authority. |
| 11 | Scheduled principal and interest payments are guaranteed by Financial Guaranty Insurance Co. |
| 12 | Scheduled principal and interest payments are guaranteed by Assured Guaranty Corp. |
| 13 | Scheduled principal and interest payments are guaranteed by Michigan School Board Loan Fund. |
| 14 | The issuer was placed under federal conservatorship in September 2008; since that time, its daily operations have been managed by the Federal Housing Finance Agency and it receives capital from the U.S. Treasury, as needed to maintain a positive net worth, in exchange for senior preferred stock. |
| 15 | Scheduled principal and interest payments are guaranteed by Texas Permanent School Fund. |
| 16 | Affiliated short-term municipal bond fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
| BAN—Bond Anticipation Note. | |
| COP—Certificate of Participation. | |
| CP—Commercial Paper. | |
| ETM—Escrowed to Maturity. | |
| GAN—Grant Anticipation Note. | |
| GO—General Obligation Bond. | |
| IDA—Industrial Development Authority Bond. | |
| Prere.—Prerefunded. | |
| PUT—Put Option Obligation. | |
| RAN—Revenue Anticipation Note. | |
| SIFMA—Securities Industry and Financial Markets Association. | |
| SOFR—Secured Overnight Financing Rate. | |
| TOB—Tender Option Bond. | |
| TRAN—Tax Revenue Anticipation Note. | |
| TSFR1M—CME Term Secured Overnight Financing Rate 1-Month. | |
| VRDO—Variable Rate Demand Obligation. | |
| VRDP—Variable Rate Demand Preferred. |
| A. | Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Bonds and other temporary cash investments are valued using the latest bid prices or using valuations based on a matrix system (which considers such factors as security prices, yields, maturities, and ratings), both as furnished by independent pricing services. Investments in Vanguard Municipal Low Duration Fund are valued at that fund's net asset value. Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund’s pricing time but after the close of the securities’ primary markets, are valued by methods deemed by the valuation designee to represent fair value and subject to oversight by the board of trustees. |
| B. | Futures Contracts: The fund uses index futures contracts to a limited extent, with the objective of maintaining full exposure to the stock market while maintaining liquidity. The fund may purchase or sell futures contracts to achieve a desired level of investment, whether to accommodate portfolio turnover or cash flows from capital share transactions. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of bonds held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk |
| C. | Various inputs may be used to determine the value of the fund’s investments. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities. |
| Level 1 ($000) | Level 2 ($000) | Level 3 ($000) | Total ($000) | |
| Investments | ||||
| Assets | ||||
| Tax-Exempt Municipal Bonds | — | 14,860,903 | — | 14,860,903 |
| Temporary Cash Investments | 75,462 | — | — | 75,462 |
| Total | 75,462 | 14,860,903 | — | 14,936,365 |