N-Q 1 muni_final.htm muni_final.htm - Generated by SEC Publisher for SEC Filing

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM N-Q

QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF

REGISTERED MANAGEMENT COMPANY

Investment Company Act file number: 811-02687

Name of Registrant: Vanguard Municipal Bond Funds

Address of Registrant:
P.O. Box 2600
Valley Forge, PA 19482

Name and address of agent for service:
Anne E. Robinson, Esquire
P.O. Box 876
Valley Forge, PA 19482

Date of fiscal year end: October 31

Date of reporting period: January 31, 2017

Item 1: Schedule of Investments


Vanguard Limited-Term Tax-Exempt Fund

Schedule of Investments (unaudited)

As of January 31, 2017

      Face Market
    Maturity Amount Value
  Coupon Date ($000) ($000)
Tax-Exempt Municipal Bonds (97.4%)        
Alabama (0.5%)        
Alabama Public School & College Authority        
Capital Improvement Revenue 5.000% 1/1/23 14,310 16,755
Alabama Special Care Facilities Financing        
Authority Birmingham Revenue (Ascension        
Health Credit Group) PUT 1.850% 11/1/22 9,000 8,706
Auburn University Alabama General Fee        
Revenue 5.000% 6/1/19 2,000 2,174
Baldwin County AL Board of Education Revenue 5.000% 6/1/21 1,000 1,136
Baldwin County AL Board of Education Revenue 5.000% 6/1/22 1,500 1,732
Birmingham AL Special Care Facilities        
Financing Authority Revenue (Ascension        
Health Credit Group) PUT 1.500% 5/1/20 4,425 4,366
Birmingham AL Water Works Board Water        
Revenue 5.000% 1/1/23 1,000 1,164
Birmingham AL Water Works Board Water        
Revenue 5.000% 1/1/23 430 496
Black Belt Energy Gas District Alabama Gas        
Supply Revenue PUT 4.000% 6/1/21 10,000 10,708
Houston County AL Health Care Authority        
Revenue 5.000% 10/1/24 2,000 2,237
Houston County AL Health Care Authority        
Revenue 5.000% 10/1/25 1,000 1,117
Huntsville AL Water System Revenue 5.000% 11/1/20 1,000 1,129
Infirmary Health System Special Care Facilities        
Financing Authority Mobile Alabama Revenue        
(Infirmary Health System Inc.) 5.000% 2/1/21 3,065 3,415
Infirmary Health System Special Care Facilities        
Financing Authority Mobile Alabama Revenue        
(Infirmary Health System Inc.) 5.000% 2/1/22 4,365 4,916
Infirmary Health System Special Care Facilities        
Financing Authority Mobile Alabama Revenue        
(Infirmary Health System Inc.) 5.000% 2/1/23 4,565 5,202
Jefferson County AL Sewer Revenue 5.000% 10/1/17 1,620 1,651
Jefferson County AL Sewer Revenue 5.000% 10/1/18 1,500 1,555
Jefferson County AL Sewer Revenue 5.000% 10/1/21 1,300 1,386
Mobile AL Industrial Development Board        
Pollution Control Revenue (Alabama Power        
Co.) PUT 1.625% 10/2/18 10,000 10,029
Mobile AL Infirmary Health System Special Care        
Facilities Financing Authority Revenue        
(Infirmary Health System Inc.) 5.000% 2/1/17 2,475 2,475
Mobile County AL Board of School        
Commissioners GO 5.000% 3/1/22 600 689
Mobile County AL Board of School        
Commissioners GO 5.000% 3/1/22 1,000 1,149
Tuscaloosa AL Public Educational Building        
Authority Student Housing Revenue        
(Ridgecrest Student Housing LLC) 5.000% 7/1/22 (15) 3,485 3,970

 

 

Tuscaloosa AL Public Educational Building        
Authority Student Housing Revenue        
(Ridgecrest Student Housing LLC) 5.000% 7/1/23 (15) 3,660 4,210
Tuscaloosa AL Public Educational Building        
Authority Student Housing Revenue        
(Ridgecrest Student Housing LLC) 5.000% 7/1/24 (15) 3,845 4,461
University of Alabama at Birmingham Revenue 5.000% 10/1/17 1,630 1,675
University of Alabama at Birmingham Revenue 5.000% 10/1/17 3,565 3,664
University of Alabama General Revenue 5.000% 7/1/18 4,680 4,945
University of Alabama General Revenue 5.000% 7/1/19 5,345 5,826
University of South Alabama University Facilities        
Revenue 5.000% 11/1/20 1,395 1,542
University of South Alabama University Facilities        
Revenue 5.000% 11/1/21 825 927
University of South Alabama University Facilities        
Revenue 5.000% 11/1/22 1,080 1,225
        116,632
Alaska (0.4%)        
Alaska GO 5.000% 8/1/22 5,590 6,440
Alaska Municipal Bond Bank Authority Revenue 5.000% 12/1/21 2,265 2,574
Alaska Municipal Bond Bank Authority Revenue 5.000% 12/1/22 2,410 2,780
Alaska Municipal Bond Bank Authority Revenue 5.000% 12/1/22 1,740 2,007
Alaska Municipal Bond Bank Authority Revenue 5.000% 12/1/23 2,530 2,948
Alaska Municipal Bond Bank Authority Revenue 5.000% 12/1/23 4,785 5,575
Alaska Railroad Corp. Capital Grant Receipt        
Revenue 5.000% 8/1/19 2,000 2,157
Alaska Railroad Corp. Capital Grant Receipt        
Revenue 5.000% 8/1/21 10,140 11,329
Alaska Railroad Corp. Capital Grant Receipt        
Revenue 5.000% 8/1/22 10,265 11,625
Alaska Railroad Corp. Capital Grant Receipt        
Revenue 5.000% 8/1/23 13,515 15,464
Alaska State International Airport Revenue 5.000% 10/1/23 500 574
Alaska State International Airport Revenue 5.000% 10/1/24 1,500 1,737
Anchorage AK GO 5.000% 9/1/21 2,000 2,275
Anchorage AK GO 5.000% 9/1/21 2,605 2,963
Anchorage AK GO 5.000% 9/1/21 1,000 1,137
Anchorage AK GO 5.000% 9/1/22 1,665 1,926
Anchorage AK GO 5.000% 9/1/22 2,000 2,314
Matanuska-Susitna Borough AK Lease Revenue        
(Goose Creek Correctional Center) GO 5.000% 9/1/20 1,725 1,915
Matanuska-Susitna Borough AK Lease Revenue        
(Goose Creek Correctional Center) GO 5.000% 9/1/21 1,950 2,200
Matanuska-Susitna Borough AK Lease Revenue        
(Goose Creek Correctional Center) GO 5.000% 9/1/22 1,450 1,658
Matanuska-Susitna Borough AK Lease Revenue        
(Goose Creek Correctional Center) GO 5.000% 9/1/23 4,150 4,791
North Slope Borough AK GO 5.000% 6/30/18 13,035 13,738
        100,127
Arizona (1.4%)        
Arizona Board of Regents Arizona State        
University System Revenue 5.000% 8/1/19 2,140 2,337
Arizona Board of Regents Arizona State        
University System Revenue 5.000% 7/1/20 6,000 6,716
Arizona Board of Regents Arizona State        
University System Revenue 5.000% 8/1/20 1,700 1,905

 

 

Arizona Board of Regents Arizona State        
University System Revenue 5.000% 7/1/21 625 716
Arizona Board of Regents Arizona State        
University System Revenue 5.000% 7/1/21 975 1,116
Arizona Board of Regents Arizona State        
University System Revenue 5.000% 7/1/21 5,000 5,724
Arizona Board of Regents Arizona State        
University System Revenue 5.000% 7/1/21 10,000 11,449
Arizona Board of Regents Arizona State        
University System Revenue 5.000% 7/1/21 300 343
Arizona Board of Regents Arizona State        
University System Revenue 5.000% 7/1/22 425 495
Arizona Board of Regents Arizona State        
University System Revenue 5.000% 7/1/22 600 699
Arizona Board of Regents Arizona State        
University System Revenue 5.000% 7/1/22 3,190 3,716
Arizona Board of Regents Arizona State        
University System Revenue 5.000% 7/1/22 3,185 3,711
Arizona Board of Regents Arizona State        
University System Revenue 5.000% 7/1/22 455 530
Arizona Board of Regents Arizona State        
University System Revenue 5.000% 7/1/23 750 885
Arizona Board of Regents Arizona State        
University System Revenue 5.000% 7/1/23 1,500 1,770
Arizona Board of Regents Arizona State        
University System Revenue 5.000% 7/1/23 650 767
Arizona COP 5.000% 10/1/17 1,000 1,027
Arizona COP 5.000% 10/1/18 900 957
Arizona COP 4.000% 9/1/19 1,500 1,597
Arizona COP 5.000% 9/1/20 4,300 4,800
Arizona COP 5.000% 9/1/21 6,380 7,254
Arizona COP 5.000% 10/1/22 4,880 5,636
Arizona COP 5.000% 10/1/23 6,500 7,593
Arizona Health Facilities Authority Hospital        
System Revenue (Phoenix Children's        
Hospital) 5.000% 2/1/18 1,000 1,036
Arizona Health Facilities Authority Hospital        
System Revenue (Phoenix Children's        
Hospital) 5.000% 2/1/19 2,600 2,772
Arizona Health Facilities Authority Hospital        
System Revenue (Phoenix Children's        
Hospital) 5.000% 2/1/20 4,550 4,972
1 Arizona Health Facilities Authority Revenue        
(Phoenix Children's Hospital) PUT 2.510% 2/5/20 20,000 20,321
1 Arizona Health Facilities Authority Revenue        
(Phoenix Children's Hospital) PUT 2.510% 2/5/20 5,000 5,080
Arizona Health Facilities Authority Revenue        
(Scottsdale Lincoln Hospitals Project) 5.000% 12/1/19 600 655
Arizona Health Facilities Authority Revenue        
(Scottsdale Lincoln Hospitals Project) 5.000% 12/1/20 1,000 1,116
Arizona Health Facilities Authority Revenue        
(Scottsdale Lincoln Hospitals Project) 5.000% 12/1/21 1,000 1,136
Arizona Health Facilities Authority Revenue        
(Scottsdale Lincoln Hospitals Project) 5.000% 12/1/22 800 922
Arizona School Facilities Board COP 5.000% 9/1/18 1,500 1,588
Arizona School Facilities Board COP 5.000% 9/1/20 11,000 12,254
Arizona School Facilities Board COP 5.000% 9/1/21 7,000 7,937

 

 

Arizona State University Revenue (McAllister        
Academic Village LLC) 5.000% 7/1/20 1,505 1,672
Arizona State University Revenue (McAllister        
Academic Village LLC) 5.000% 7/1/22 1,770 1,990
Arizona Transportation Board Excise Tax        
Revenue 5.000% 7/1/21 9,000 10,304
Arizona Transportation Board Excise Tax        
Revenue 5.000% 7/1/22 3,000 3,485
Arizona Transportation Board Excise Tax        
Revenue 5.000% 7/1/23 3,500 4,121
Arizona Transportation Board Highway Revenue 5.000% 7/1/20 3,360 3,763
Arizona Water Infrastructure Finance Authority        
Revenue 5.000% 10/1/19 (ETM) 530 582
Arizona Water Infrastructure Finance Authority        
Revenue 5.000% 10/1/19 1,470 1,615
Glendale AZ GO 4.000% 7/1/21 (4) 3,400 3,673
Glendale AZ GO 5.000% 7/1/22 (4) 1,670 1,900
Glendale AZ Industrial Development Authority        
Revenue (Midwestern University) 5.000% 5/15/17 3,115 3,148
Glendale AZ Industrial Development Authority        
Senior Living Facilities Revenue (Royal Oaks        
Life Care Community) 4.000% 5/15/20 450 481
Glendale AZ Industrial Development Authority        
Senior Living Facilities Revenue (Royal Oaks        
Life Care Community) 4.000% 5/15/21 750 808
Glendale AZ Industrial Development Authority        
Senior Living Facilities Revenue (Royal Oaks        
Life Care Community) 4.000% 5/15/22 750 811
Glendale AZ Industrial Development Authority        
Senior Living Facilities Revenue (Royal Oaks        
Life Care Community) 4.000% 5/15/23 750 812
Glendale AZ Senior Excise Tax Revenue 5.000% 7/1/20 2,770 3,083
Glendale AZ Senior Excise Tax Revenue 5.000% 7/1/21 2,900 3,288
Glendale AZ Senior Excise Tax Revenue 5.000% 7/1/22 3,100 3,572
Goodyear Public Improvement Corp. Municipal        
Facilities Revenue 5.000% 7/1/21 800 909
Goodyear Public Improvement Corp. Municipal        
Facilities Revenue 5.000% 7/1/22 1,500 1,732
Goodyear Public Improvement Corp. Municipal        
Facilities Revenue 5.000% 7/1/24 900 1,062
Maricopa County AZ Industrial Development        
Authority Health Facilities Revenue (Banner        
Health Obligated Group) 5.000% 1/1/21 3,500 3,933
Maricopa County AZ Industrial Development        
Authority Health Facilities Revenue (Banner        
Health Obligated Group) 5.000% 1/1/22 3,650 4,171
Maricopa County AZ Industrial Development        
Authority Health Facilities Revenue (Banner        
Health Obligated Group) 5.000% 1/1/23 5,500 6,350
Maricopa County AZ Industrial Development        
Authority Health Facilities Revenue (Banner        
Health Obligated Group) 5.000% 1/1/24 2,250 2,625
Maricopa County AZ Unified School District No.        
4 (Mesa) GO 4.000% 7/1/18 3,220 3,356
Maricopa County AZ Unified School District No.        
4 (Mesa) GO 4.000% 7/1/19 3,750 3,996

 

 

Phoenix AZ Civic Improvement Corp. Airport        
Revenue 5.000% 7/1/20 450 500
Phoenix AZ Civic Improvement Corp. Airport        
Revenue 5.000% 7/1/21 335 379
Phoenix AZ Civic Improvement Corp. Airport        
Revenue 5.000% 7/1/22 200 230
Phoenix AZ Civic Improvement Corp. Excise        
Tax Revenue 5.000% 7/1/17 3,310 3,368
Phoenix AZ Civic Improvement Corp. Excise        
Tax Revenue 5.000% 7/1/21 2,000 2,276
Phoenix AZ Civic Improvement Corp. Excise        
Tax Revenue 5.000% 7/1/22 1,775 2,055
Phoenix AZ Civic Improvement Corp. Water        
System Revenue 5.000% 7/1/20 17,055 19,121
Phoenix AZ Civic Improvement Corp. Water        
System Revenue 5.000% 7/1/21 12,360 14,173
Pima County AZ Regional Transportation        
Authority Excise Tax Revenue 5.000% 6/1/19 3,155 3,429
Pima County AZ Regional Transportation        
Authority Excise Tax Revenue 5.000% 6/1/20 2,840 3,171
Pima County AZ Regional Transportation        
Authority Excise Tax Revenue 5.000% 6/1/21 3,000 3,425
Pima County AZ Sewer Revenue 5.000% 7/1/19 1,000 1,090
Pima County AZ Sewer Revenue 5.000% 7/1/22 7,250 8,446
Pima County AZ Tucson Unified School District        
No. 1 GO 5.000% 7/1/21 (15) 400 454
Pima County AZ Tucson Unified School District        
No. 1 GO 5.000% 7/1/22 (15) 1,000 1,153
Regional Public Transportation Authority Arizona        
Excise Tax Revenue (Maricopa County Public        
Transportation) 5.250% 7/1/20 4,850 5,467
Salt River Project Arizona Agricultural        
Improvement & Power District Revenue 4.000% 12/1/17 1,000 1,026
Salt River Project Arizona Agricultural        
Improvement & Power District Revenue 5.000% 12/1/18 4,520 4,840
Salt Verde AZ Financial Corp. Gas Revenue 5.000% 12/1/18 165 174
Salt Verde AZ Financial Corp. Gas Revenue 5.250% 12/1/19 1,565 1,698
Scottsdale AZ GO 5.000% 7/1/17 2,700 2,748
Scottsdale AZ GO 5.000% 7/1/19 1,860 2,029
Scottsdale AZ GO 4.000% 7/1/20 11,150 12,126
University Medical Center Corp. Arizona        
Hospital Revenue 5.000% 7/1/21 (ETM) 2,740 3,133
Yavapai County AZ Industrial Development        
Authority Hospital Facility Revenue (Northern        
Arizona Healthcare System) 5.000% 10/1/17 1,445 1,483
Yavapai County AZ Industrial Development        
Authority Hospital Facility Revenue (Northern        
Arizona Healthcare System) 5.000% 10/1/18 2,185 2,318
Yavapai County AZ Industrial Development        
Authority Solid Waste Disposal Revenue        
(Republic Services Inc.) PUT 0.900% 3/1/17 12,500 12,500
Yuma AZ Industrial Development Authority        
Hospital Revenue (Yuma Regional Medical        
Center) 5.000% 8/1/20 1,000 1,102
Yuma AZ Industrial Development Authority        
Hospital Revenue (Yuma Regional Medical        
Center) 5.000% 8/1/21 750 839

 

 

Yuma AZ Industrial Development Authority        
Hospital Revenue (Yuma Regional Medical        
Center) 5.000% 8/1/22 1,000 1,133
Yuma AZ Industrial Development Authority        
Hospital Revenue (Yuma Regional Medical        
Center) 5.000% 8/1/23 1,000 1,140
        325,800
Arkansas (0.2%)        
Arkansas Development Finance Authority        
Healthcare Revenue (Baptist Health) 5.000% 12/1/20 4,225 4,701
Arkansas Development Finance Authority        
Healthcare Revenue (Baptist Health) 5.000% 12/1/21 4,560 5,154
Arkansas Development Finance Authority        
Healthcare Revenue (Baptist Health) 5.000% 12/1/22 700 802
Arkansas Development Finance Authority        
Hospital Revenue (Washington Regional        
Medical Center) 5.000% 2/1/21 920 1,023
Arkansas Development Finance Authority        
Hospital Revenue (Washington Regional        
Medical Center) 5.000% 2/1/22 760 856
Arkansas Federal Highway Grant Anticipation &        
Tax Revenue GO 5.000% 10/1/21 5,000 5,745
Baxter County AR Hospital Revenue 5.000% 9/1/20 780 862
Baxter County AR Hospital Revenue 5.000% 9/1/21 1,140 1,281
Baxter County AR Hospital Revenue 5.000% 9/1/22 1,000 1,134
Baxter County AR Hospital Revenue 5.000% 9/1/23 960 1,093
Independence County AR Pollution Control        
Revenue (Entergy Arkansas, Inc. Project) 2.375% 1/1/21 15,000 15,313
Jefferson County AR Pollution Control Revenue        
(Entergy Arkansas, Inc. Project) 1.550% 10/1/17 10,000 10,029
        47,993
California (10.7%)        
ABAG Finance Authority for Nonprofit Corps.        
California Revenue (Jackson Laboratory) 5.000% 7/1/18 1,000 1,052
ABAG Finance Authority for Nonprofit Corps.        
California Revenue (Jackson Laboratory) 5.000% 7/1/19 1,050 1,137
ABAG Finance Authority for Nonprofit Corps.        
California Revenue (Sharp Healthcare) 5.000% 8/1/19 1,000 1,090
ABAG Finance Authority for Nonprofit Corps.        
California Revenue (Sharp Healthcare) 4.000% 8/1/20 500 542
Alameda CA Corridor Transportation Authority        
Revenue 5.000% 10/1/19 1,000 1,094
Alameda CA Corridor Transportation Authority        
Revenue 0.000% 10/1/20 (ETM) 5,485 5,176
Alameda CA Corridor Transportation Authority        
Revenue 0.000% 10/1/20 (2) 115 107
Alameda CA Corridor Transportation Authority        
Revenue 5.000% 10/1/20 1,730 1,938
Alameda County CA Joint Powers Authority        
Lease Revenue 5.000% 12/1/21 1,200 1,382
Alameda County CA Joint Powers Authority        
Lease Revenue 5.000% 12/1/22 1,540 1,805
Alameda County CA Joint Powers Authority        
Lease Revenue 5.000% 12/1/23 1,820 2,157
Antelope Valley-East Kern CA Water Agency        
Revenue 4.000% 6/1/21 1,000 1,099

 

 

2 Bakersfield CA Wastewater Revenue TOB        
VRDO 0.880% 2/7/17 (Prere.) 5,315 5,315
Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) 4.000% 4/1/21 3,350 3,687
Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) PUT 1.450% 8/1/17 7,000 7,003
Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) PUT 1.450% 8/1/17 17,000 17,007
Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) PUT 1.469% 8/1/17 28,500 28,500
Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) PUT 1.500% 4/2/18 13,500 13,550
Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) PUT 1.875% 4/1/19 15,200 15,341
1 Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) PUT 1.360% 10/1/19 9,825 9,810
Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) PUT 1.875% 4/1/20 27,500 27,682
1 Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) PUT 1.560% 5/1/23 4,000 3,970
1 Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) PUT 1.560% 5/1/23 28,500 28,289
Brea CA Redevelopment Agency Successor        
Agency Tax Allocation Revenue        
(Redevelopment Project AB) 5.000% 8/1/18 1,200 1,267
Brea CA Redevelopment Agency Successor        
Agency Tax Allocation Revenue        
(Redevelopment Project AB) 5.000% 8/1/19 2,000 2,173
Brea CA Redevelopment Agency Successor        
Agency Tax Allocation Revenue        
(Redevelopment Project AB) 5.000% 8/1/20 2,200 2,448
California County CA Tobacco Securitization        
Agency Revenue 5.000% 6/1/19 1,000 1,072
California County CA Tobacco Securitization        
Agency Revenue 5.000% 6/1/20 1,200 1,313
California Department of Water Resources        
Power Supply Revenue 5.000% 5/1/17 22,000 22,236
California Department of Water Resources        
Power Supply Revenue 5.000% 5/1/19 10,000 10,855
California Department of Water Resources        
Power Supply Revenue 5.000% 5/1/21 23,000 26,241
California Department of Water Resources        
Power Supply Revenue 5.000% 5/1/22 54,000 62,785
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.000% 12/1/17 (ETM) 10 10
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.000% 12/1/17 2,490 2,577
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.000% 12/1/18 (ETM) 5 5
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.000% 12/1/18 1,360 1,458

 

 

California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.000% 12/1/19 (ETM) 10 11
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.000% 12/1/19 3,990 4,410
1 California Department of Water Resources        
Water System Revenue (Central Valley        
Project) PUT 0.960% 12/1/17 32,250 32,242
California Economic Recovery GO 5.000% 7/1/17 (ETM) 15,090 15,358
California Economic Recovery GO 5.000% 7/1/18 (ETM) 32,295 34,135
California Economic Recovery GO 5.000% 7/1/18 (ETM) 9,305 9,835
California GO 6.000% 2/1/17 (2) 3,500 3,500
California GO 5.000% 3/1/17 3,755 3,769
1 California GO 1.410% 5/1/17 3,700 3,700
California GO 5.000% 9/1/17 4,250 4,355
California GO 5.000% 9/1/17 2,805 2,874
California GO 5.000% 10/1/17 20,000 20,563
California GO 5.000% 10/1/17 4,005 4,118
California GO 5.000% 9/1/18 32,260 34,301
California GO 5.000% 9/1/18 8,050 8,559
California GO 5.000% 10/1/18 34,000 36,254
California GO 5.000% 2/1/19 11,000 11,843
California GO 5.000% 9/1/19 19,000 20,826
California GO 5.000% 9/1/19 17,825 19,538
California GO 5.000% 2/1/20 44,500 49,326
California GO 5.000% 11/1/20 21,520 24,329
California GO 5.000% 12/1/20 25,475 28,858
California GO 5.000% 2/1/21 10,000 11,344
California GO 5.000% 9/1/21 52,595 60,424
California GO 5.000% 10/1/21 28,000 32,223
California GO 5.000% 10/1/21 41,940 48,265
California GO 5.000% 11/1/21 49,440 56,991
California GO 4.000% 9/1/22 10,000 11,171
California GO 5.000% 9/1/22 10,000 11,700
California GO 5.000% 9/1/22 43,025 50,340
1 California GO PUT 1.240% 12/1/17 14,250 14,273
1 California GO PUT 1.110% 5/1/18 29,500 29,455
1 California GO PUT 1.370% 12/3/18 6,500 6,521
California GO PUT 4.000% 12/1/21 20,700 22,674
2 California GO TOB VRDO 0.840% 2/7/17 LOC 16,725 16,725
2 California GO TOB VRDO 0.840% 2/7/17 LOC 15,055 15,055
California GO VRDO 0.500% 2/1/17 LOC 21,000 21,000
California Health Facilities Financing Authority        
Revenue (Adventist Health System/West) 2.000% 3/1/18 5,980 6,028
California Health Facilities Financing Authority        
Revenue (Adventist Health System/West) 3.000% 3/1/19 6,045 6,227
California Health Facilities Financing Authority        
Revenue (Adventist Health System/West) 3.000% 3/1/20 6,290 6,532
California Health Facilities Financing Authority        
Revenue (Adventist Health System/West) 4.000% 3/1/21 850 920
California Health Facilities Financing Authority        
Revenue (Catholic Healthcare West) 5.000% 3/1/19 5,125 5,499
California Health Facilities Financing Authority        
Revenue (Cedars-Sinai Medical Center) 5.000% 8/15/17 3,000 3,066
California Health Facilities Financing Authority        
Revenue (Cedars-Sinai Medical Center) 5.000% 8/15/18 3,000 3,177

 

 

1 California Health Facilities Financing Authority        
Revenue (Children's Hospital of Los Angeles)        
PUT 2.460% 7/1/17 8,825 8,856
California Health Facilities Financing Authority        
Revenue (City of Hope Medical Center) 4.000% 11/15/18 1,000 1,047
California Health Facilities Financing Authority        
Revenue (El Camino Hospital) 4.000% 2/1/21 1,500 1,625
California Health Facilities Financing Authority        
Revenue (El Camino Hospital) 5.000% 2/1/22 1,000 1,141
California Health Facilities Financing Authority        
Revenue (Lucile Salter Packard Children's        
Hospitalat Stanford) PUT 1.450% 3/15/17 (Prere.) 5,000 5,004
California Health Facilities Financing Authority        
Revenue (Providence Health & Services) 5.000% 10/1/21 750 861
California Health Facilities Financing Authority        
Revenue (Providence Health & Services) 5.000% 10/1/22 2,205 2,569
California Health Facilities Financing Authority        
Revenue (Providence St. Joseph Health        
Obligated Group) PUT 1.250% 10/1/20 6,400 6,246
California Health Facilities Financing Authority        
Revenue (St. Joseph Health System) PUT 5.000% 10/15/19 23,500 25,608
California Health Facilities Financing Authority        
Revenue (St. Joseph Health System) PUT 5.000% 10/15/20 10,000 11,160
California Health Facilities Financing Authority        
Revenue (St. Joseph Health System) PUT 1.700% 10/18/22 10,000 9,637
California Health Facilities Financing Authority        
Revenue (St. Joseph Health System) PUT 5.000% 10/18/22 6,000 6,847
California Health Facilities Financing Authority        
Revenue (Sutter Health) 4.000% 8/15/17 5,000 5,086
California Health Facilities Financing Authority        
Revenue (Sutter Health) PUT 1.000% 8/15/19 6,000 5,915
California Infrastructure & Economic        
Development Bank Revenue (Academy of        
Motion Picture Arts & Sciences Obligated        
Group) 5.000% 11/1/22 1,000 1,161
1 California Infrastructure & Economic        
Development Bank Revenue (Academy of        
Motion Picture Arts & Sciences Obligated        
Group) PUT 1.493% 11/1/20 20,000 20,003
2 California Infrastructure & Economic        
Development Bank Revenue (Academy of        
Motion Picture Arts & Sciences Obligated        
Group) TOB VRDO 0.860% 2/7/17 6,670 6,670
2 California Infrastructure & Economic        
Development Bank Revenue (Bay Area Toll        
Bridges Seismic Retrofit) TOB VRDO 0.740% 2/1/17 (Prere.) 8,970 8,970
1 California Infrastructure & Economic        
Development Bank Revenue (Index-Museum        
Art Project) PUT 2.293% 8/1/18 29,000 29,190
1 California Infrastructure & Economic        
Development Bank Revenue (J. Paul Getty        
Trust) PUT 0.940% 4/3/17 8,500 8,499
1 California Infrastructure & Economic        
Development Bank Revenue (J. Paul Getty        
Trust) PUT 0.940% 4/3/17 32,200 32,196

 

 

1 California Infrastructure & Economic        
Development Bank Revenue (J. Paul Getty        
Trust) PUT 0.940% 4/1/18 30,000 30,012
California Municipal Finance Authority        
(Community Hospitals of Central California        
Obligated Group) COP 5.000% 2/1/17 1,145 1,145
California Municipal Finance Authority Revenue        
(Anaheim Electric Utility Distribution System) 5.000% 10/1/21 1,300 1,498
1 California Municipal Finance Authority Revenue        
(Anaheim Electric Utility Distribution System)        
PUT 1.160% 4/2/18 14,000 13,954
3 California Public Finance Authority Revenue        
(Henry Mayo Newhall Memorial Hospital) 5.000% 10/15/22 375 416
3 California Public Finance Authority Revenue        
(Henry Mayo Newhall Memorial Hospital) 5.000% 10/15/23 350 390
California Public Works Board Lease Revenue        
(Department of Corrections) 5.000% 6/1/17 5,000 5,071
California Public Works Board Lease Revenue        
(Department of Corrections) 4.000% 9/1/17 4,500 4,583
California Public Works Board Lease Revenue        
(Department of Corrections) 5.000% 10/1/17 5,820 5,979
California Public Works Board Lease Revenue        
(Department of Corrections) 5.000% 6/1/18 2,500 2,629
California Public Works Board Lease Revenue        
(Department of Corrections) 5.000% 6/1/18 10,650 11,199
California Public Works Board Lease Revenue        
(Department of Corrections) 5.000% 9/1/18 5,790 6,140
California Public Works Board Lease Revenue        
(Department of Corrections) 5.000% 10/1/18 1,845 1,962
California Public Works Board Lease Revenue        
(Department of Corrections) 5.250% 11/1/18 (14) 1,180 1,263
California Public Works Board Lease Revenue        
(Department of Corrections) 5.000% 6/1/19 16,620 18,018
California Public Works Board Lease Revenue        
(Department of Corrections) 5.000% 10/1/20 1,690 1,899
California Public Works Board Lease Revenue        
(Department of State Hospitals) 5.000% 6/1/19 5,600 6,071
California Public Works Board Lease Revenue        
(Department of State Hospitals) 5.000% 6/1/20 5,200 5,795
California Public Works Board Lease Revenue        
(Judicial Council Projects) 5.000% 12/1/17 5,200 5,374
California Public Works Board Lease Revenue        
(Judicial Council Projects) 5.000% 12/1/18 4,000 4,275
California Public Works Board Lease Revenue        
(Judicial Council Projects) 5.000% 3/1/20 1,175 1,301
California Public Works Board Lease Revenue        
(Judicial Council Projects) 5.000% 10/1/20 1,240 1,393
California Public Works Board Lease Revenue        
(Regents of The University of California) 5.000% 10/1/18 (ETM) 2,665 2,842
California Public Works Board Lease Revenue        
(Regents of The University of California) 5.000% 10/1/19 (ETM) 2,960 3,255
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.000% 4/1/17 2,385 2,402
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.000% 10/1/17 3,000 3,082
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.000% 11/1/17 1,000 1,030

 

 

California Public Works Board Lease Revenue        
(Various Capital Projects) 5.000% 1/1/18 11,710 12,131
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.000% 4/1/18 1,000 1,045
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.000% 10/1/18 3,500 3,721
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.000% 11/1/18 1,200 1,279
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.000% 11/1/18 2,500 2,665
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.000% 1/1/19 7,755 8,302
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.000% 11/1/19 2,000 2,194
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.000% 11/1/19 2,750 3,017
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.000% 4/1/20 3,050 3,384
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.000% 11/1/20 2,000 2,251
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.000% 11/1/21 3,500 4,021
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.000% 4/1/22 5,885 6,799
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.000% 11/1/22 5,000 5,835
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.000% 4/1/23 6,620 7,744
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.000% 11/1/23 5,000 5,903
California State University Systemwide Revenue 5.000% 11/1/17 5,505 5,680
California State University Systemwide Revenue 5.000% 11/1/18 4,000 4,273
California State University Systemwide Revenue 5.000% 11/1/21 8,525 9,819
California State University Systemwide Revenue 5.000% 11/1/22 2,700 3,167
California State University Systemwide Revenue 5.000% 11/1/23 2,270 2,695
California State University Systemwide Revenue        
PUT 4.000% 11/1/21 26,800 29,289
California State University Systemwide Revenue        
PUT 4.000% 11/1/23 4,000 4,445
California Statewide Communities Development        
Authority Pollution Control Revenue (Southern        
California Edison Co.) PUT 1.375% 4/2/18 45,200 45,333
2 California Statewide Communities Development        
Authority Revenue (Cottage Health System        
Obligated Group) TOB VRDO 0.810% 2/7/17 4,880 4,880
California Statewide Communities Development        
Authority Revenue (Huntington Memorial        
Hospital) 5.000% 7/1/19 500 540
California Statewide Communities Development        
Authority Revenue (Huntington Memorial        
Hospital) 5.000% 7/1/20 325 359
California Statewide Communities Development        
Authority Revenue (Huntington Memorial        
Hospital) 5.000% 7/1/21 275 310
California Statewide Communities Development        
Authority Revenue (Huntington Memorial        
Hospital) 5.000% 7/1/22 250 286

 

 

2 California Statewide Communities Development        
Authority Revenue (Kaiser Permanente) TOB        
VRDO 0.860% 2/7/17 6,630 6,630
California Statewide Communities Development        
Authority Revenue (Redlands Community        
Hospital) 5.000% 10/1/19 1,110 1,199
California Statewide Communities Development        
Authority Revenue (Redlands Community        
Hospital) 5.000% 10/1/22 170 191
California Statewide Communities Development        
Authority Revenue (Redlands Community        
Hospital) 5.000% 10/1/23 965 1,090
California Statewide Communities Development        
Authority Senior Living Health Facility        
Revenue (Los Angeles Jewish Home for the        
Aging) 2.500% 8/1/20 1,165 1,166
California Statewide Communities Development        
Authority Senior Living Health Facility        
Revenue (Los Angeles Jewish Home for the        
Aging) 3.000% 8/1/21 2,600 2,603
Capistrano CA Unified School District Special        
Tax Revenue 5.000% 9/1/20 (15) 4,810 5,216
Chula Vista CA Industrial Development Revenue        
(San Diego Gas & Electric Co.) 1.650% 7/1/18 9,000 9,005
Chula Vista CA Municipal Financing Authority        
Special Tax Revenue 5.000% 9/1/17 570 582
Chula Vista CA Municipal Financing Authority        
Special Tax Revenue 5.000% 9/1/18 2,310 2,430
Chula Vista CA Municipal Financing Authority        
Special Tax Revenue 5.000% 9/1/19 2,610 2,815
Contra Costa CA Municipal Water District        
Revenue 5.000% 10/1/18 2,000 2,134
Contra Costa CA Municipal Water District        
Revenue 5.000% 10/1/19 2,100 2,312
Contra Costa CA Municipal Water District        
Revenue 5.000% 10/1/20 1,500 1,696
Contra Costa CA Municipal Water District        
Revenue 5.000% 10/1/21 2,000 2,309
East Bay CA Municipal Utility District Water        
System Revenue 5.000% 6/1/17 2,450 2,485
East Bay CA Municipal Utility District Water        
System Revenue 5.000% 6/1/19 2,000 2,177
1,2 Eaton Vance California Municipal Bond Fund II 1.510% 7/1/19 8,250 8,251
Foothill/Eastern Transportation Corridor Agency        
California Toll Road Revenue 0.000% 1/15/21 (4) 4,115 3,747
Foothill/Eastern Transportation Corridor Agency        
California Toll Road Revenue PUT 5.000% 1/15/18 20,495 20,807
Foothill/Eastern Transportation Corridor Agency        
California Toll Road Revenue PUT 5.000% 1/15/20 52,515 56,025
Glendale CA Redevelopment Agency Successor        
Agency Tax Allocation Revenue (Central        
Glendale Redevelopment Project) 4.000% 12/1/17 (4) 2,500 2,560
Glendale CA Redevelopment Agency Successor        
Agency Tax Allocation Revenue (Central        
Glendale Redevelopment Project) 4.000% 12/1/18 (4) 1,185 1,242

 

 

Glendale CA Redevelopment Agency Successor        
Agency Tax Allocation Revenue (Central        
Glendale Redevelopment Project) 4.000% 12/1/19 (4) 2,910 3,104
Glendale CA Redevelopment Agency Successor        
Agency Tax Allocation Revenue (Central        
Glendale Redevelopment Project) 5.000% 12/1/21 (4) 1,725 1,965
Irvine CA Reassessment District No. 13-1        
Improvement Revenue 4.000% 9/2/18 1,450 1,504
Irvine CA Unified School District Community        
Facilities District No. 09-1 Special Tax        
Revenue VRDO 0.530% 2/1/17 LOC 16,500 16,500
La Quinta CA Redevelopment Agency Tax        
Allocation Revenue 4.000% 9/1/17 1,130 1,149
La Quinta CA Redevelopment Agency Tax        
Allocation Revenue 5.000% 9/1/18 1,745 1,846
La Quinta CA Redevelopment Agency Tax        
Allocation Revenue 5.000% 9/1/19 1,150 1,251
La Quinta CA Redevelopment Agency Tax        
Allocation Revenue 5.000% 9/1/20 1,045 1,163
La Quinta CA Redevelopment Agency Tax        
Allocation Revenue 5.000% 9/1/21 1,250 1,414
La Verne CA (Brethren Hillcrest Homes) COP 5.000% 5/15/20 640 695
La Verne CA (Brethren Hillcrest Homes) COP 5.000% 5/15/21 310 342
La Verne CA (Brethren Hillcrest Homes) COP 5.000% 5/15/22 725 809
Long Beach CA Finance Authority Natural Gas        
Purchase Revenue 5.250% 11/15/20 1,505 1,643
Long Beach CA Harbor Revenue 5.000% 11/15/18 32,500 34,778
Los Angeles CA Community College District GO 5.000% 8/1/21 5,000 5,750
Los Angeles CA Community College District GO 5.000% 8/1/22 3,030 3,549
Los Angeles CA Community College District GO 3.000% 8/1/23 1,500 1,601
Los Angeles CA Department of Airports        
International Airport Revenue 5.000% 5/15/19 1,000 1,085
Los Angeles CA Department of Airports        
International Airport Revenue 5.000% 5/15/20 1,275 1,421
Los Angeles CA GO 5.000% 9/1/17 32,500 33,308
Los Angeles CA GO 5.000% 9/1/19 5,000 5,483
Los Angeles CA Unified School District GO 5.000% 7/1/17 19,090 19,428
Los Angeles CA Unified School District GO 5.000% 7/1/19 13,205 14,403
Los Angeles CA Unified School District GO 5.000% 7/1/19 7,035 7,673
Los Angeles CA Unified School District GO 5.000% 7/1/19 8,510 9,282
Los Angeles CA Unified School District GO 5.000% 7/1/20 17,195 19,277
Los Angeles CA Unified School District GO 5.000% 7/1/20 22,525 25,253
Los Angeles CA Unified School District GO 5.000% 7/1/20 20,920 23,454
Los Angeles CA Unified School District GO 5.000% 7/1/20 14,755 16,542
Los Angeles CA Unified School District GO 5.000% 7/1/22 16,340 19,105
Los Angeles County CA Metropolitan        
Transportation Authority Sales Tax Revenue 5.000% 7/1/19 20,000 21,840
Los Angeles County CA Public Works Financing        
Authority Lease Revenue 5.000% 8/1/17 5,000 5,104
Los Angeles County CA Public Works Financing        
Authority Lease Revenue 5.000% 8/1/18 750 794
Los Angeles County CA Public Works Financing        
Authority Lease Revenue 5.000% 8/1/19 1,000 1,091
Los Angeles County CA Public Works Financing        
Authority Lease Revenue 5.000% 8/1/20 500 560

 

 

Los Angeles County CA Redevelopment        
Authority Tax Allocation Revenue (Various        
Project Areas) 5.000% 9/1/18 1,000 1,059
Los Angeles County CA Redevelopment        
Authority Tax Allocation Revenue (Various        
Project Areas) 5.000% 9/1/19 2,000 2,180
Los Angeles County CA Redevelopment        
Authority Tax Allocation Revenue (Various        
Project Areas) 5.000% 9/1/20 5,495 6,133
Los Angeles County CA Redevelopment        
Authority Tax Allocation Revenue (Various        
Project Areas) 5.000% 9/1/21 (4) 5,000 5,683
Los Angeles County CA Regional Financing        
Authority Revenue (MonteCedro Inc. Project) 3.000% 11/15/21 290 290
1 Metropolitan Water District of Southern        
California Revenue PUT 0.820% 7/10/17 9,500 9,500
1 Metropolitan Water District of Southern        
California Revenue PUT 0.820% 7/10/17 5,500 5,500
1 Metropolitan Water District of Southern        
California Revenue PUT 0.820% 7/10/17 5,000 5,000
1 Metropolitan Water District of Southern        
California Revenue PUT 1.040% 3/27/18 3,000 3,001
1 Metropolitan Water District of Southern        
California Revenue PUT 1.040% 3/27/18 25,710 25,695
1 Metropolitan Water District of Southern        
California Revenue PUT 1.040% 3/27/18 15,290 15,281
Modesto CA Irrigation District Electric Revenue 5.000% 7/1/18 750 791
Modesto CA Irrigation District Electric Revenue 5.000% 7/1/19 3,000 3,261
Modesto CA Irrigation District Electric Revenue 5.000% 7/1/19 500 543
Modesto CA Irrigation District Electric Revenue 5.000% 7/1/20 750 836
Northern California Gas Authority No. 1        
Revenue 1.299% 7/1/19 12,815 12,697
2 Nuveen California AMT-Free Quality Municipal        
Income Fund VRDP VRDO 0.810% 2/7/17 LOC 35,500 35,500
Oakland CA Redevelopment Agency Tax        
Allocation Revenue (Central District Project) 5.000% 9/1/17 3,500 3,579
Oakland CA Redevelopment Agency Tax        
Allocation Revenue (Central District Project) 5.000% 9/1/18 1,550 1,638
Oakland CA Redevelopment Agency Tax        
Allocation Revenue (Central District Project) 5.000% 9/1/19 1,500 1,629
Oakland CA Redevelopment Agency Tax        
Allocation Revenue (Central District Project) 5.000% 9/1/20 6,000 6,659
Orange County CA Transportation Authority Toll        
Road Revenue 5.000% 8/15/19 1,000 1,093
Palomar Pomerado Health California Revenue 5.000% 11/1/22 2,680 2,951
Riverside County CA Asset Leasing Corp.        
Leasehold Revenue (Riverside County        
Hospital Project) 5.000% 6/1/18 6,500 6,822
Riverside County CA Transportation        
Commission Sales Tax Revenue 5.000% 6/1/18 500 527
Riverside County CA Transportation        
Commission Sales Tax Revenue 5.000% 6/1/19 850 925
Riverside County CA Transportation        
Commission Sales Tax Revenue 5.000% 6/1/20 1,750 1,959
Roseville CA Natural Gas Financing Authority        
Gas Revenue 5.000% 2/15/18 50 52

 

 

2 Sacramento CA Municipal Utility District        
Revenue TOB VRDO 0.990% 2/7/17 4,985 4,985
San Bernardino CA City Unified School District        
GO 5.000% 8/1/18 850 897
San Bernardino CA City Unified School District        
GO 5.000% 8/1/19 (4) 600 654
San Diego County CA Water Authority Revenue 5.000% 5/1/21 1,450 1,659
San Diego County CA Water Authority Revenue 5.000% 5/1/22 1,200 1,399
San Francisco CA City & County International        
Airport Revenue 5.000% 5/1/17 16,555 16,729
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/20 13,145 14,869
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/21 9,940 11,488
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/22 11,270 13,272
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/23 6,000 7,161
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/24 5,000 6,038
San Francisco CA City & County        
Redevelopment Financing Authority Tax        
Allocation Revenue (Redevelopment Projects) 4.000% 8/1/17 (ETM) 230 234
San Francisco CA City & County        
Redevelopment Financing Authority Tax        
Allocation Revenue (Redevelopment Projects) 4.000% 8/1/17 2,170 2,203
San Francisco CA City & County        
Redevelopment Financing Authority Tax        
Allocation Revenue (Redevelopment Projects) 5.000% 8/1/18 (ETM) 340 360
San Francisco CA City & County        
Redevelopment Financing Authority Tax        
Allocation Revenue (Redevelopment Projects) 5.000% 8/1/18 2,660 2,810
San Francisco CA City & County        
Redevelopment Financing Authority Tax        
Allocation Revenue (Redevelopment Projects) 5.000% 8/1/19 2,000 2,174
San Francisco CA City & County        
Redevelopment Financing Authority Tax        
Allocation Revenue (Redevelopment Projects) 5.000% 8/1/20 1,500 1,672
San Francisco CA City & County        
Redevelopment Financing Authority Tax        
Allocation Revenue (Redevelopment Projects) 5.000% 8/1/21 2,000 2,273
San Juan CA Unified School District GO 5.000% 8/1/19 1,090 1,192
San Juan CA Unified School District GO 5.000% 8/1/21 1,000 1,150
San Mateo County CA Joint Powers Financing        
Authority Lease Revenue (Maple Street        
Correctional Center) 5.000% 6/15/17 1,000 1,016
San Mateo County CA Joint Powers Financing        
Authority Lease Revenue (Maple Street        
Correctional Center) 5.000% 6/15/18 1,000 1,055
San Mateo County CA Joint Powers Financing        
Authority Lease Revenue (Maple Street        
Correctional Center) 5.000% 6/15/19 1,000 1,088
San Mateo County CA Joint Powers Financing        
Authority Lease Revenue (Maple Street        
Correctional Center) 5.000% 6/15/20 1,000 1,117

 

 

San Mateo County CA Joint Powers Financing        
Authority Lease Revenue (Maple Street        
Correctional Center) 5.000% 6/15/21 500 571
San Pablo CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue 5.000% 6/15/20 (4) 1,045 1,163
San Pablo CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue 5.000% 6/15/21 (4) 500 568
South Orange County CA Public Financing        
Authority Special Tax Revenue 5.000% 8/15/19 1,000 1,077
South Orange County CA Public Financing        
Authority Special Tax Revenue 5.000% 8/15/20 600 659
Southern California Public Power Authority        
Revenue 5.000% 7/1/18 2,000 2,113
Southern California Public Power Authority        
Revenue (Natural Gas Project) 5.000% 11/1/17 1,000 1,026
Southern California Public Power Authority        
Revenue (Transmission Project) 5.000% 7/1/17 9,895 10,070
University of California Regents Medical Center        
Pooled Revenue 5.000% 5/15/21 5,000 5,709
University of California Regents Medical Center        
Pooled Revenue 5.000% 5/15/22 4,000 4,653
University of California Regents Medical Center        
Pooled Revenue 5.000% 5/15/23 8,000 9,454
University of California Revenue 5.000% 5/15/17 2,250 2,278
University of California Revenue 5.000% 5/15/18 2,000 2,105
University of California Revenue 5.000% 5/15/19 4,435 4,824
University of California Revenue 5.000% 5/15/21 2,725 3,122
University of California Revenue 5.000% 5/15/21 8,250 9,440
University of California Revenue PUT 1.400% 5/15/21 12,700 12,475
Western CA Municipal Water District Revenue        
PUT 1.500% 10/1/20 2,325 2,316
        2,422,863
Colorado (0.9%)        
Adams & Arapahoe CO Joint School District No.        
28J GO 5.000% 12/1/21 1,345 1,549
Adams & Arapahoe CO Joint School District No.        
28J GO 5.000% 12/1/22 1,165 1,365
Adams & Arapahoe CO Joint School District No.        
28J GO 5.000% 12/1/23 1,265 1,499
Adams County CO COP 5.000% 12/1/21 1,000 1,142
Adams County CO COP 5.000% 12/1/22 1,250 1,449
Castle Rock CO Water & Sewer Revenue 4.000% 12/1/20 350 381
Castle Rock CO Water & Sewer Revenue 4.000% 12/1/22 225 250
Castle Rock CO Water & Sewer Revenue 5.000% 12/1/23 250 295
Colorado (UCDHSC Fitzsimons Academic        
Projects) COP 5.000% 11/1/18 3,080 3,273
Colorado Educational & Cultural Facilities        
Authority Revenue (Johnson & Wales        
University) 5.000% 4/1/20 2,500 2,743
Colorado Health Facilities Authority Revenue        
(Adventist Health System/Sunbelt Obligated        
Group) PUT 5.000% 11/15/23 27,000 31,220
Colorado Health Facilities Authority Revenue        
(Catholic Health Initiatives) 5.000% 7/1/18 3,000 3,149
1 Colorado Health Facilities Authority Revenue        
(Catholic Health Initiatives) PUT 1.775% 11/12/20 5,000 4,955

 

 

1 Colorado Health Facilities Authority Revenue        
(Catholic Health Initiatives) PUT 1.775% 11/12/20 7,500 7,431
Colorado Health Facilities Authority Revenue        
(Children's Hospital) 5.000% 12/1/20 1,320 1,475
Colorado Health Facilities Authority Revenue        
(Children's Hospital) 5.000% 12/1/21 1,655 1,883
Colorado Health Facilities Authority Revenue        
(Children's Hospital) 5.000% 12/1/22 680 786
Colorado Health Facilities Authority Revenue        
(Children's Hospital) 5.000% 12/1/22 1,350 1,560
Colorado Health Facilities Authority Revenue        
(Christian Living Communities) 4.000% 1/1/21 350 353
Colorado Health Facilities Authority Revenue        
(Christian Living Communities) 4.000% 1/1/22 400 403
Colorado Health Facilities Authority Revenue        
(Christian Living Communities) 5.000% 1/1/23 750 794
Colorado Health Facilities Authority Revenue        
(Christian Living Communities) 5.000% 1/1/24 750 789
Colorado Health Facilities Authority Revenue        
(Covenant Retirement Community Inc.) 3.150% 12/1/18 3,640 3,644
Colorado Health Facilities Authority Revenue        
(Covenant Retirement Community Inc.) 4.000% 12/1/19 625 657
Colorado Health Facilities Authority Revenue        
(Covenant Retirement Community Inc.) 5.000% 12/1/20 2,055 2,252
Colorado Health Facilities Authority Revenue        
(Evangelical Lutheran Good Samaritan        
Society Project) 4.000% 6/1/20 1,000 1,058
Colorado Health Facilities Authority Revenue        
(Evangelical Lutheran Good Samaritan        
Society Project) 5.000% 6/1/21 2,000 2,214
Colorado Health Facilities Authority Revenue        
(Evangelical Lutheran Good Samaritan        
Society Project) 5.000% 6/1/22 2,300 2,571
Colorado Health Facilities Authority Revenue        
(Evangelical Lutheran Good Samaritan        
Society Project) 5.000% 6/1/23 2,000 2,251
Colorado Springs CO Utility System Revenue 5.000% 11/15/17 2,100 2,169
Colorado Springs CO Utility System Revenue 5.000% 11/15/18 2,000 2,139
Colorado Springs CO Utility System Revenue 5.000% 11/15/19 3,000 3,305
Denver CO City & County Airport Revenue 5.000% 11/15/19 1,310 1,435
Denver CO City & County Airport Revenue 5.000% 11/15/23 19,000 22,137
1 Denver CO City & County Airport Revenue PUT 1.400% 11/15/19 16,500 16,524
Denver CO City & County Excise Tax Revenue 5.250% 9/1/18 (ETM) 2,555 2,722
E-470 Public Highway Authority Colorado        
Revenue 5.000% 9/1/17 (14) 500 511
E-470 Public Highway Authority Colorado        
Revenue 5.000% 9/1/19 1,545 1,679
E-470 Public Highway Authority Colorado        
Revenue 0.000% 9/1/20 (14) 2,000 1,833
E-470 Public Highway Authority Colorado        
Revenue 5.000% 9/1/20 1,000 1,110
1 E-470 Public Highway Authority Colorado        
Revenue PUT 1.840% 8/31/17 7,500 7,473
1 E-470 Public Highway Authority Colorado        
Revenue PUT 2.410% 9/1/17 (14) 7,000 6,997
Park Creek CO Metropolitan District Limited        
Property Tax Revenue 4.000% 12/1/20 1,055 1,121

 

 

Park Creek CO Metropolitan District Limited        
Property Tax Revenue 5.000% 12/1/22 1,250 1,408
Regional Transportation District of Colorado        
COP 5.000% 6/1/21 2,785 3,094
Regional Transportation District of Colorado        
COP 5.000% 6/1/22 2,000 2,214
2 Regional Transportation District of Colorado        
COP TOB VRDO 0.790% 2/7/17 LOC 8,000 8,000
University of Colorado Enterprise System        
Revenue 5.000% 6/1/18 2,000 2,107
University of Colorado Enterprise System        
Revenue 5.000% 6/1/19 2,500 2,718
University of Colorado Enterprise System        
Revenue 5.000% 6/1/19 1,000 1,087
University of Colorado Hospital Authority        
Revenue 0.910% 8/29/17 12,500 12,500
University of Colorado Hospital Authority        
Revenue PUT 0.910% 8/29/17 10,000 10,000
        197,674
Connecticut (2.5%)        
Bridgeport CT GO 5.000% 8/15/22 (4) 7,015 7,952
Bridgeport CT GO 5.000% 8/15/22 (4) 5,635 6,388
Bridgeport CT GO 5.000% 8/15/23 (4) 1,110 1,267
Bridgeport CT GO 5.000% 8/15/23 (4) 7,460 8,513
Connecticut GO 0.710% 2/7/17 15,825 15,825
Connecticut GO 0.710% 2/7/17 13,315 13,315
Connecticut GO 5.000% 4/1/17 1,165 1,173
1 Connecticut GO 1.430% 5/15/17 23,000 23,019
Connecticut GO 5.000% 7/15/17 5,000 5,096
1 Connecticut GO 1.180% 9/15/17 1,750 1,750
1 Connecticut GO 1.010% 1/1/18 4,905 4,896
1 Connecticut GO 1.080% 3/1/18 2,500 2,497
1 Connecticut GO 1.540% 4/15/18 6,750 6,763
Connecticut GO 5.000% 6/1/18 14,955 15,716
Connecticut GO 5.000% 7/15/18 10,000 10,549
1 Connecticut GO 1.540% 8/15/18 3,000 3,002
Connecticut GO 5.000% 11/1/18 1,000 1,064
1 Connecticut GO 1.150% 3/1/19 2,300 2,300
1 Connecticut GO 1.210% 3/1/19 2,000 1,996
1 Connecticut GO 1.760% 4/15/19 6,000 6,031
1 Connecticut GO 1.760% 5/15/19 5,000 5,024
Connecticut GO 5.000% 6/1/19 34,265 36,992
1 Connecticut GO 1.580% 9/15/19 4,000 4,000
1 Connecticut GO 1.310% 3/1/20 7,500 7,476
Connecticut GO 5.000% 6/15/20 17,975 19,840
Connecticut GO 5.000% 12/15/20 5,865 6,544
Connecticut GO 5.000% 3/15/21 7,035 7,869
Connecticut GO 5.000% 11/15/21 7,075 7,999
Connecticut GO 5.000% 11/15/21 10,000 11,306
Connecticut GO 5.000% 3/15/22 9,620 10,906
Connecticut GO 5.000% 11/15/22 12,500 14,340
1 Connecticut GO PUT 1.310% 9/15/17 7,150 7,153
1 Connecticut GO PUT 2.010% 3/1/18 17,500 17,506
Connecticut Health & Educational Facilities        
Authority Revenue (Connecticut State        
University System) 5.000% 11/1/21 2,080 2,369

 

 

Connecticut Health & Educational Facilities        
Authority Revenue (Connecticut State        
University System) 5.000% 11/1/22 2,135 2,470
Connecticut Health & Educational Facilities        
Authority Revenue (Connecticut State        
University System) 5.000% 11/1/23 2,295 2,681
Connecticut Health & Educational Facilities        
Authority Revenue (Hartford Healthcare) 5.000% 7/1/17 2,090 2,124
Connecticut Health & Educational Facilities        
Authority Revenue (Hartford Healthcare) 5.000% 7/1/18 3,500 3,682
Connecticut Health & Educational Facilities        
Authority Revenue (Hartford Healthcare) 5.000% 7/1/19 4,270 4,617
Connecticut Health & Educational Facilities        
Authority Revenue (Quinnipiac University) 5.000% 7/1/21 850 957
Connecticut Health & Educational Facilities        
Authority Revenue (Quinnipiac University) 5.000% 7/1/22 1,250 1,426
Connecticut Health & Educational Facilities        
Authority Revenue (Quinnipiac University) 5.000% 7/1/23 1,950 2,244
Connecticut Health & Educational Facilities        
Authority Revenue (Stamford Hospital) 5.000% 7/1/17 2,865 2,913
Connecticut Health & Educational Facilities        
Authority Revenue (Stamford Hospital) 5.000% 7/1/20 1,525 1,673
Connecticut Health & Educational Facilities        
Authority Revenue (Yale University) PUT 0.800% 7/26/17 40,000 39,994
Connecticut Health & Educational Facilities        
Authority Revenue (Yale University) PUT 0.900% 2/1/18 20,000 19,955
Connecticut Health & Educational Facilities        
Authority Revenue (Yale University) PUT 1.375% 7/11/18 28,000 28,071
Connecticut Health & Educational Facilities        
Authority Revenue (Yale University) PUT 1.000% 2/6/19 2,000 1,984
Connecticut Health & Educational Facilities        
Authority Revenue (Yale University) PUT 1.000% 7/1/19 21,950 21,685
Connecticut Health & Educational Facilities        
Authority Revenue (Yale University) PUT 1.000% 7/1/19 10,550 10,423
3 Connecticut Health & Educational Facilities        
Authority Revenue (Yale University) PUT 1.650% 2/3/20 10,000 10,005
1 Connecticut Health & Educational Facilities        
Authority Revenue (Yale-New Haven Hospital        
Inc.) PUT 1.067% 7/1/19 15,000 14,944
Connecticut Housing Finance Authority Revenue        
Housing Mortgage Finance Program 4.000% 11/15/44 2,460 2,590
Connecticut Housing Finance Authority Revenue        
Housing Mortgage Finance Program 4.000% 11/15/44 7,390 7,740
Connecticut Housing Finance Authority Revenue        
Housing Mortgage Finance Program 4.000% 11/15/44 5,080 5,264
Connecticut Housing Finance Authority Revenue        
Housing Mortgage Finance Program 3.500% 11/15/45 11,895 12,371
Connecticut Housing Finance Authority Revenue        
Housing Mortgage Finance Program 4.000% 11/15/45 12,285 13,073
Connecticut Special Tax Revenue        
(Transportation Infrastructure) 5.000% 11/1/18 1,475 1,571
Connecticut Special Tax Revenue        
(Transportation Infrastructure) 5.000% 12/1/19 4,915 5,396
Connecticut Special Tax Revenue        
(Transportation Infrastructure) 5.000% 10/1/20 4,085 4,567
Connecticut Special Tax Revenue        
(Transportation Infrastructure) 5.000% 9/1/21 11,340 12,904

 

 

Greater New Haven CT Water Pollution Control        
Authority Regional Wastewater System        
Revenue 5.000% 8/15/20 200 224
Greater New Haven CT Water Pollution Control        
Authority Regional Wastewater System        
Revenue 5.000% 8/15/22 400 464
New Haven CT GO 5.000% 8/15/18 (4) 3,000 3,155
New Haven CT GO 5.000% 8/15/19 (4) 2,500 2,687
New Haven CT GO 5.000% 8/1/20 (4) 2,015 2,197
New Haven CT GO 5.000% 8/15/20 (4) 1,500 1,637
New Haven CT GO 5.000% 8/15/21 (4) 1,500 1,655
University of Connecticut GO 5.000% 2/15/22 10,250 11,635
University of Connecticut GO 5.000% 2/15/22 2,940 3,337
        562,751
Delaware (0.3%)        
Delaware GO 5.000% 7/1/17 5,250 5,343
Delaware GO 5.000% 10/1/18 3,540 3,773
Delaware GO 5.000% 7/1/21 15,510 17,786
Delaware River & Bay Authority Delaware        
Revenue 5.000% 1/1/18 6,155 6,373
Delaware River & Bay Authority Delaware        
Revenue 5.000% 1/1/19 3,760 4,020
Delaware River & Bay Authority Delaware        
Revenue 5.000% 1/1/20 225 247
Delaware River & Bay Authority Delaware        
Revenue 5.000% 1/1/20 2,575 2,828
Delaware River & Bay Authority Delaware        
Revenue 5.000% 1/1/21 250 281
Delaware River & Bay Authority Delaware        
Revenue 5.000% 1/1/21 2,295 2,575
Delaware River & Bay Authority Delaware        
Revenue 5.000% 1/1/22 325 371
Delaware River & Bay Authority Delaware        
Revenue 5.000% 1/1/22 3,000 3,424
Delaware Transportation Authority        
Transportation System Revenue 5.000% 7/1/21 335 384
Delaware Transportation Authority        
Transportation System Revenue 5.000% 7/1/22 2,500 2,924
Delaware Transportation Authority        
Transportation System Revenue 5.000% 7/1/23 3,295 3,910
New Castle County DE GO 5.000% 10/1/21 7,575 8,736
New Castle County DE GO 5.000% 10/1/22 7,995 9,399
        72,374
District of Columbia (0.3%)        
District of Columbia Hospital Revenue        
(Children's Hospital Obligated Group) 5.000% 7/15/20 1,000 1,109
District of Columbia Hospital Revenue        
(Children's Hospital Obligated Group) 5.000% 7/15/22 1,700 1,952
District of Columbia Hospital Revenue        
(Children's Hospital Obligated Group) 5.000% 7/15/23 1,350 1,569
2 District of Columbia Hospital Revenue TOB        
VRDO 0.860% 2/7/17 10,295 10,295
1 District of Columbia Income Tax Revenue 0.960% 12/1/17 11,275 11,275
District of Columbia Income Tax Revenue 5.000% 12/1/18 5,500 5,892
District of Columbia Income Tax Revenue 5.000% 12/1/18 5,250 5,624
District of Columbia Income Tax Revenue 5.000% 12/1/19 1,500 1,656

 

 

District of Columbia Revenue (Georgetown        
University) 5.000% 4/1/21 930 1,053
District of Columbia Revenue (Georgetown        
University) 5.000% 4/1/22 1,400 1,613
District of Columbia Revenue (Georgetown        
University) 5.000% 4/1/23 2,250 2,625
District of Columbia Revenue (National Public        
Radio, Inc.) 5.000% 4/1/21 1,000 1,124
District of Columbia Revenue (National Public        
Radio, Inc.) 5.000% 4/1/22 1,885 2,149
District of Columbia Revenue (National Public        
Radio, Inc.) 5.000% 4/1/23 1,965 2,268
Metropolitan Washington DC Transit Authority        
Revenue 5.000% 7/1/18 12,500 13,191
Metropolitan Washington DC Transit Authority        
Revenue 4.000% 7/1/19 8,000 8,300
Metropolitan Washington DC/VA Airports        
Authority Airport System Revenue VRDO 0.580% 2/1/17 LOC 4,900 4,900
        76,595
Florida (4.1%)        
Boynton Beach FL Utility System Revenue 5.500% 11/1/18 (14) 3,125 3,316
Brevard County FL Health Facilities Authority        
Revenue (Health First Inc. Project) 5.000% 4/1/20 500 546
Brevard County FL Health Facilities Authority        
Revenue (Health First Inc. Project) 5.000% 4/1/21 1,000 1,110
Brevard County FL Health Facilities Authority        
Revenue (Health First Inc. Project) 5.000% 4/1/22 1,000 1,126
Broward County FL Airport System Revenue 5.000% 10/1/19 500 546
Broward County FL Airport System Revenue 5.000% 10/1/19 750 818
Broward County FL Airport System Revenue 5.000% 10/1/20 1,060 1,183
Broward County FL Airport System Revenue 5.000% 10/1/21 480 546
Broward County FL School Board COP 5.000% 7/1/18 4,400 4,629
Broward County FL School Board COP 5.000% 7/1/19 8,140 8,816
Broward County FL School District TAN 1.500% 6/15/17 49,000 49,115
Central Florida Expressway Authority BAN 1.625% 1/1/19 54,600 54,761
Citizens Property Insurance Corp. Florida        
Revenue (Coastal Account) 5.000% 3/1/17 (ETM) 1,100 1,104
Citizens Property Insurance Corp. Florida        
Revenue (Coastal Account) 5.250% 6/1/17 19,000 19,278
Citizens Property Insurance Corp. Florida        
Revenue (Coastal Account) 5.000% 6/1/18 6,000 6,303
Citizens Property Insurance Corp. Florida        
Revenue (Coastal Account) 5.000% 6/1/22 29,750 33,845
Citizens Property Insurance Corp. Florida        
Revenue (Personal Lines        
Account/Commercial Lines Account) 5.000% 6/1/17 35,445 35,935
Citizens Property Insurance Corp. Florida        
Revenue (Personal Lines        
Account/Commercial Lines Account) 5.000% 6/1/18 36,770 38,624
Citizens Property Insurance Corp. Florida        
Revenue (Personal Lines        
Account/Commercial Lines Account) 5.000% 6/1/19 19,150 20,714
Citizens Property Insurance Corp. Florida        
Revenue (Personal Lines        
Account/Commercial Lines Account) 5.000% 6/1/22 5,030 5,782
Duval County FL School Board COP 5.000% 7/1/20 750 834
Duval County FL School Board COP 5.000% 7/1/21 1,020 1,156

 

 

Duval County FL School Board COP 5.000% 7/1/22 1,030 1,182
Escambia County FL Pollution Control Revenue        
(Gulf Power Co. Project) PUT 2.100% 4/11/19 2,500 2,530
Escambia County FL School Board Sales Tax        
Revenue 5.000% 9/1/21 225 256
Escambia County FL School Board Sales Tax        
Revenue 5.000% 9/1/22 300 347
Escambia County FL School Board Sales Tax        
Revenue 5.000% 9/1/23 275 322
Florida Board of Education Lottery Revenue 5.000% 7/1/17 2,500 2,544
Florida Board of Education Public Education        
Capital Outlay GO 5.000% 6/1/17 13,700 13,896
Florida Board of Education Public Education        
Capital Outlay GO 5.000% 6/1/18 11,240 11,850
Florida Board of Education Public Education        
Capital Outlay GO 5.000% 6/1/18 3,615 3,811
Florida Board of Education Public Education        
Capital Outlay GO 5.000% 6/1/20 16,340 18,279
Florida Board of Education Public Education        
Capital Outlay GO 5.000% 6/1/21 17,140 19,616
Florida Board of Education Public Education        
Capital Outlay GO 5.000% 6/1/22 14,480 16,890
Florida Department of Environmental Protection        
& Preservation Revenue 5.000% 7/1/18 8,585 9,062
Florida Department of Environmental Protection        
& Preservation Revenue 5.000% 7/1/19 9,015 9,804
Florida Department of Environmental Protection        
& Preservation Revenue 5.000% 7/1/22 14,510 16,774
Florida Municipal Power Agency Revenue 5.000% 10/1/20 500 559
Florida Municipal Power Agency Revenue 5.000% 10/1/21 7,000 7,964
Florida Municipal Power Agency Revenue 5.000% 10/1/21 850 967
Florida Municipal Power Agency Revenue 5.000% 10/1/22 8,000 9,222
Florida Municipal Power Agency Revenue 5.000% 10/1/22 1,450 1,671
Florida Municipal Power Agency Revenue 5.000% 10/1/23 9,000 10,483
Florida Municipal Power Agency Revenue        
(Stanton II Project) 5.000% 10/1/19 2,800 3,059
Florida Turnpike Authority Revenue 5.000% 7/1/19 10,000 10,905
Florida Turnpike Authority Revenue 5.000% 7/1/21 6,965 7,968
Florida Turnpike Authority Revenue 5.000% 7/1/21 4,095 4,684
Florida Turnpike Authority Revenue 5.000% 7/1/22 3,210 3,736
Florida Turnpike Authority Revenue 5.000% 7/1/22 8,595 10,004
Greater Orlando Aviation Authority Florida        
Airport Facilities Revenue 5.000% 10/1/21 330 377
Greater Orlando Aviation Authority Florida        
Airport Facilities Revenue 5.000% 10/1/22 575 668
Greater Orlando Aviation Authority Florida        
Airport Facilities Revenue 5.000% 10/1/24 910 1,077
Halifax Hospital Medical Center Florida Hospital        
Revenue 5.000% 6/1/19 825 887
Halifax Hospital Medical Center Florida Hospital        
Revenue 5.000% 6/1/20 765 842
Halifax Hospital Medical Center Florida Hospital        
Revenue 5.000% 6/1/21 350 392
Halifax Hospital Medical Center Florida Hospital        
Revenue 5.000% 6/1/21 1,195 1,337
Halifax Hospital Medical Center Florida Hospital        
Revenue 5.000% 6/1/22 1,000 1,132

 

 

Halifax Hospital Medical Center Florida Hospital        
Revenue 5.000% 6/1/23 775 884
Highlands County FL Health Facilities Authority        
Hospital Revenue (Adventist Health        
System/Sunbelt Obligated Group) 5.000% 11/15/19 3,000 3,290
Hillsborough County FL Community Investment        
Tax Revenue 5.000% 11/1/21 8,705 9,957
Hillsborough County FL School Board Sales Tax        
Revenue 5.000% 10/1/20 (4) 2,200 2,459
Hillsborough County FL School Board Sales Tax        
Revenue 5.000% 10/1/21 (4) 1,700 1,937
Hillsborough County FL School Board Sales Tax        
Revenue 5.000% 10/1/22 (4) 1,500 1,736
Hollywood FL Community Redevelopment        
Agency Tax Allocation Revenue 5.000% 3/1/20 1,570 1,708
Hollywood FL Community Redevelopment        
Agency Tax Allocation Revenue 5.000% 3/1/21 2,250 2,488
Hollywood FL Community Redevelopment        
Agency Tax Allocation Revenue 5.000% 3/1/22 2,865 3,199
Jacksonville FL Electric Authority Electric        
System Revenue 5.000% 10/1/17 1,000 1,027
Jacksonville FL Electric Authority Electric        
System Revenue 5.000% 10/1/20 1,600 1,792
Jacksonville FL Electric Authority Water &        
Sewer Revenue 5.000% 10/1/18 1,200 1,278
Jacksonville FL Special Revenue 5.000% 10/1/21 1,750 1,994
Jacksonville FL Special Revenue 5.000% 10/1/21 760 866
Jacksonville FL Special Revenue 5.000% 10/1/22 1,660 1,919
Jacksonville FL Special Revenue 5.000% 10/1/22 1,055 1,220
Jacksonville FL Special Revenue 5.000% 10/1/23 1,500 1,750
Jacksonville FL Special Revenue 5.000% 10/1/23 2,460 2,870
1 Lakeland FL Energy System Revenue 1.410% 10/1/17 10,000 10,003
Lakeland FL Energy System Revenue 5.000% 10/1/22 5,000 5,814
Lakeland FL Hospital Revenue (Lakeland        
Regional Health Systems) 5.000% 11/15/21 365 410
Lakeland FL Hospital Revenue (Lakeland        
Regional Health Systems) 5.000% 11/15/22 500 569
Lakeland FL Hospital Revenue (Lakeland        
Regional Health Systems) 5.000% 11/15/23 1,200 1,372
Lee County FL School Board COP 5.000% 8/1/20 2,530 2,821
Lee County FL School Board COP 5.000% 8/1/21 2,005 2,281
Martin County FL Health Facilities Authority        
Revenue (Martin Memorial Medical Center) 5.000% 11/15/20 750 829
Martin County FL Health Facilities Authority        
Revenue (Martin Memorial Medical Center) 5.000% 11/15/21 1,220 1,362
Martin County FL Health Facilities Authority        
Revenue (Martin Memorial Medical Center) 5.000% 11/15/22 1,575 1,776
Martin County FL Health Facilities Authority        
Revenue (Martin Memorial Medical Center) 5.000% 11/15/23 500 567
Miami Beach FL Health Facilities Authority        
Revenue (Mount Sinai Medical Center) 4.000% 11/15/17 325 331
Miami Beach FL Health Facilities Authority        
Revenue (Mount Sinai Medical Center) 4.000% 11/15/18 1,125 1,168
Miami Beach FL Health Facilities Authority        
Revenue (Mount Sinai Medical Center) 4.000% 11/15/18 385 400
Miami Beach FL Health Facilities Authority        
Revenue (Mount Sinai Medical Center) 5.000% 11/15/19 1,650 1,782

 

 

Miami Beach FL Health Facilities Authority        
Revenue (Mount Sinai Medical Center) 5.000% 11/15/20 400 440
Miami Beach FL Resort Tax Revenue 5.000% 9/1/21 1,125 1,281
Miami Beach FL Resort Tax Revenue 4.000% 9/1/22 1,025 1,126
Miami-Dade County FL Expressway Authority        
Toll System Revenue 5.000% 7/1/18 2,000 2,105
Miami-Dade County FL Expressway Authority        
Toll System Revenue 5.000% 7/1/19 1,900 2,059
Miami-Dade County FL Expressway Authority        
Toll System Revenue 5.000% 7/1/20 1,500 1,665
Miami-Dade County FL Expressway Authority        
Toll System Revenue 5.000% 7/1/20 2,525 2,802
Miami-Dade County FL Expressway Authority        
Toll System Revenue 5.000% 7/1/21 1,000 1,131
Miami-Dade County FL Expressway Authority        
Toll System Revenue 5.000% 7/1/21 2,250 2,542
Miami-Dade County FL Expressway Authority        
Toll System Revenue 5.000% 7/1/22 625 717
Miami-Dade County FL GO 5.000% 7/1/22 10,260 11,878
Miami-Dade County FL Health Facilities        
Authority Hospital Revenue (Miami Children's        
Hospital) 5.000% 8/1/19 1,000 1,084
Miami-Dade County FL Health Facilities        
Authority Hospital Revenue (Miami Children's        
Hospital) 4.000% 8/1/20 2,180 2,339
Miami-Dade County FL Health Facilities        
Authority Hospital Revenue (Miami Children's        
Hospital) 5.000% 8/1/21 1,300 1,464
Miami-Dade County FL Health Facilities        
Authority Hospital Revenue (Miami Children's        
Hospital) 5.000% 8/1/22 1,400 1,600
Miami-Dade County FL Health Facilities        
Authority Hospital Revenue (Miami Children's        
Hospital) 5.000% 8/1/23 1,000 1,156
Miami-Dade County FL Industrial Development        
Authority Revenue (Biscayne Properties LLC) 4.500% 6/1/21 840 866
Miami-Dade County FL Industrial Development        
Authority Revenue (Biscayne Properties LLC) 5.000% 6/1/22 985 1,039
Miami-Dade County FL School Board COP 5.000% 8/1/18 4,850 5,118
Miami-Dade County FL School Board COP 5.000% 2/1/23 9,290 10,655
Miami-Dade County FL School District GO 5.000% 3/15/22 3,795 4,351
Miami-Dade County FL Special Obligation        
Revenue 5.000% 4/1/23 9,340 10,856
Miami-Dade County FL Transit Sales Surtax        
Revenue 5.000% 7/1/17 1,110 1,129
Miami-Dade County FL Transit Sales Surtax        
Revenue 5.000% 7/1/19 (12) 2,000 2,173
Miami-Dade County FL Transit Sales Surtax        
Revenue 5.000% 7/1/19 1,250 1,357
2 Miami-Dade County FL Water & Sewer Revenue        
TOB VRDO 0.700% 2/7/17 (12) 23,750 23,750
2 Miami-Dade County FL Water & Sewer Revenue        
TOB VRDO 0.790% 2/7/17 8,505 8,505
2 Miami-Dade County FL Water & Sewer Revenue        
TOB VRDO 0.810% 2/7/17 (4) 11,735 11,735
Monroe County FL School District Sales Tax        
Revenue 5.000% 10/1/21 (4) 350 399

 

 

Monroe County FL School District Sales Tax        
Revenue 5.000% 10/1/22 (4) 400 462
Monroe County FL School District Sales Tax        
Revenue 5.000% 10/1/23 (4) 600 698
North Broward FL Hospital District Revenue        
VRDO 0.640% 2/7/17 LOC 30,380 30,380
Orange County FL Health Facilities Authority        
Hospital Revenue (Orlando Regional        
Healthcare System) 6.250% 10/1/18 (14) 5,770 6,095
Orange County FL School Board COP 5.000% 8/1/17 1,500 1,531
Orange County FL School Board COP 5.000% 8/1/18 1,400 1,481
Orange County FL School Board COP 5.000% 8/1/19 1,765 1,923
Orange County FL Tourist Development        
Revenue 5.000% 10/1/20 2,525 2,824
Orlando & Orange County FL Expressway        
Authority Revenue 5.000% 7/1/17 2,000 2,034
Orlando & Orange County FL Expressway        
Authority Revenue 5.000% 7/1/17 4,690 4,769
Orlando & Orange County FL Expressway        
Authority Revenue 5.000% 7/1/18 2,785 2,934
Orlando & Orange County FL Expressway        
Authority Revenue 5.000% 7/1/18 9,000 9,480
Orlando & Orange County FL Expressway        
Authority Revenue 5.000% 7/1/19 10,725 11,634
Orlando & Orange County FL Expressway        
Authority Revenue 5.000% 7/1/19 3,770 4,089
Orlando FL Capital Improvement Revenue 5.000% 10/1/22 4,200 4,882
Orlando FL Capital Improvement Revenue 5.000% 10/1/22 1,040 1,209
Orlando FL Capital Improvement Revenue 5.000% 10/1/23 1,500 1,760
Orlando FL Capital Improvement Revenue 5.000% 10/1/23 1,090 1,279
Orlando FL Utility Commission Utility System        
Revenue 5.000% 10/1/17 3,000 3,083
Orlando FL Utility Commission Utility System        
Revenue 5.000% 10/1/19 5,500 6,036
Orlando Utilities Commission Revenue PUT 0.910% 8/29/17 10,400 10,400
Palm Beach County FL Health Facilities        
Authority Hospital Revenue (BRRH Corp.        
Obligated Group) 4.000% 12/1/18 750 782
Palm Beach County FL Health Facilities        
Authority Hospital Revenue (BRRH Corp.        
Obligated Group) 4.000% 12/1/19 1,000 1,057
Palm Beach County FL Health Facilities        
Authority Hospital Revenue (BRRH Corp.        
Obligated Group) 5.000% 12/1/20 850 938
Palm Beach County FL Health Facilities        
Authority Hospital Revenue (BRRH Corp.        
Obligated Group) 5.000% 12/1/21 1,165 1,301
Palm Beach County FL Health Facilities        
Authority Revenue (Jupiter Medical Center        
Inc. Project) 4.000% 11/1/18 635 657
Palm Beach County FL Health Facilities        
Authority Revenue (Jupiter Medical Center        
Inc. Project) 5.000% 11/1/19 2,740 2,944
Palm Beach County FL Health Facilities        
Authority Revenue (Jupiter Medical Center        
Inc. Project) 5.000% 11/1/20 1,500 1,637

 

 

Palm Beach County FL Health Facilities        
Authority Revenue (Jupiter Medical Center        
Inc. Project) 5.000% 11/1/21 750 828
Palm Beach County FL School Board COP 5.000% 8/1/21 1,845 2,093
Palm Beach County FL School District TAN 2.000% 8/31/17 37,310 37,548
Port St. Lucie FL Special Assessment Revenue 1.250% 7/1/19 1,000 987
Port St. Lucie FL Special Assessment Revenue 1.375% 7/1/20 1,000 979
Port St. Lucie FL Special Assessment Revenue 1.500% 7/1/21 1,000 969
Port St. Lucie FL Special Assessment Revenue 1.750% 7/1/22 1,265 1,220
Port St. Lucie FL Special Assessment Revenue 2.000% 7/1/23 2,245 2,145
Port St. Lucie FL Special Assessment Revenue 2.000% 7/1/24 1,580 1,470
Port St. Lucie FL Utility Revenue 4.000% 9/1/21 240 262
Port St. Lucie FL Utility Revenue 5.000% 9/1/22 750 863
Port St. Lucie FL Utility Revenue 5.000% 9/1/23 500 582
Reedy Creek FL Improvement District GO 5.000% 6/1/20 1,000 1,111
Reedy Creek FL Improvement District GO 5.000% 6/1/20 1,000 1,111
Reedy Creek FL Improvement District GO 5.000% 6/1/21 730 828
Reedy Creek FL Improvement District GO 5.000% 6/1/22 400 461
Reedy Creek FL Improvement District GO 5.000% 6/1/23 1,175 1,371
Reedy Creek FL Improvement District Utilities        
Revenue 5.000% 10/1/18 750 794
Sarasota County FL Health Facilities Authority        
Revenue (Village of Isle Project) 5.000% 1/1/21 1,715 1,886
Sarasota County FL Health Facilities Authority        
Revenue (Village of Isle Project) 5.000% 1/1/22 750 834
Sarasota County FL Health Facilities Authority        
Revenue (Village of Isle Project) 5.000% 1/1/23 1,000 1,119
Sarasota County FL Health Facilities Authority        
Revenue (Village of Isle Project) 5.000% 1/1/24 1,250 1,396
Sarasota County FL Infrastructure Sales Surtax        
Revenue 5.000% 10/1/21 1,500 1,715
Seacoast FL Utility Authority Water & Sewer        
Revenue 5.500% 3/1/19 (14) 3,595 3,895
South Florida Water Management District COP 5.000% 10/1/21 1,750 1,994
South Florida Water Management District COP 5.000% 10/1/22 2,000 2,312
South Florida Water Management District COP 5.000% 10/1/23 3,000 3,496
Sunrise FL Utility System Revenue 5.200% 10/1/20 (Prere.) 7,255 8,093
Sunshine State Governmental Financing        
Commission Florida Revenue (Miami Dade        
County Program) 5.000% 9/1/19 2,390 2,602
Sunshine State Governmental Financing        
Commission Florida Revenue (Miami Dade        
County Program) 5.000% 9/1/19 2,360 2,569
Sunshine State Governmental Financing        
Commission Florida Revenue (Miami Dade        
County Program) 5.000% 9/1/20 2,830 3,155
Sunshine State Governmental Financing        
Commission Florida Revenue (Miami Dade        
County Program) 5.000% 9/1/20 1,185 1,321
Sunshine State Governmental Financing        
Commission Florida Revenue (Miami Dade        
County Program) 5.000% 9/1/21 2,090 2,374
Sunshine State Governmental Financing        
Commission Florida Revenue (Miami Dade        
County Program) 5.000% 9/1/21 1,500 1,704

 

 

Tallahassee FL Health Facilities Revenue        
(Tallahassee Memorial HealthCare Inc.        
Project) 5.000% 12/1/22 1,510 1,701
Tallahassee FL Health Facilities Revenue        
(Tallahassee Memorial HealthCare Inc.        
Project) 5.000% 12/1/23 390 442
Tampa FL Cigarette Tax Allocation Revenue (H.        
Lee Moffitt Cancer Center Project) 5.000% 9/1/20 1,650 1,828
Tampa FL Cigarette Tax Allocation Revenue (H.        
Lee Moffitt Cancer Center Project) 5.000% 9/1/21 655 735
Tampa FL Cigarette Tax Allocation Revenue (H.        
Lee Moffitt Cancer Center Project) 5.000% 9/1/22 1,190 1,349
Tampa FL Hospital Revenue 4.000% 7/1/18 1,625 1,681
Tampa FL Hospital Revenue 5.000% 7/1/19 1,755 1,887
Tampa FL Hospital Revenue 4.000% 7/1/20 1,100 1,172
Tampa FL Hospital Revenue (H. Lee Moffitt        
Cancer Center Project) 5.000% 7/1/23 1,675 1,900
Tohopekaliga FL Water Authority Utility System        
Revenue 5.000% 10/1/17 4,505 4,629
Tohopekaliga FL Water Authority Utility System        
Revenue 5.000% 10/1/19 1,165 1,278
Tohopekaliga FL Water Authority Utility System        
Revenue 5.000% 10/1/20 1,825 2,051
Tohopekaliga FL Water Authority Utility System        
Revenue 4.000% 10/1/22 3,425 3,810
Volusia County FL Educational Facilities        
Authority Revenue (Embry-Riddle        
Aeronautical University Inc.) 5.000% 10/15/23 755 854
Volusia County FL Educational Facilities        
Authority Revenue (Stetson University) 5.000% 6/1/19 1,300 1,402
Volusia County FL Educational Facilities        
Authority Revenue (Stetson University) 5.000% 6/1/21 1,485 1,665
Volusia County FL School Board COP 5.000% 8/1/21 (15) 450 512
Volusia County FL School Board COP 5.000% 8/1/22 (15) 750 867
        930,514
Georgia (2.4%)        
Atlanta GA Airport Passenger Facility Charge        
Revenue 5.000% 1/1/18 2,520 2,612
Atlanta GA Airport Revenue 5.000% 1/1/18 8,500 8,810
Atlanta GA Airport Revenue 5.000% 1/1/18 500 518
Atlanta GA Airport Revenue 5.000% 1/1/19 1,675 1,794
Atlanta GA Airport Revenue 5.000% 1/1/20 1,205 1,326
Atlanta GA Airport Revenue 5.000% 1/1/21 750 845
Atlanta GA Water & Wastewater Revenue 5.000% 11/1/21 2,000 2,287
Atlanta GA Water & Wastewater Revenue 5.000% 11/1/22 2,500 2,897
1 Atlanta GA Water & Wastewater Revenue PUT 2.020% 11/1/18 47,300 47,708
Bartow County GA Development Authority        
Pollution Control Revenue (Georgia Power        
Co. Plant Bowen Project) PUT 2.700% 8/23/18 9,000 9,186
Burke County GA Development Authority        
Pollution Control Revenue (Georgia Power        
Co. Plant Vogtle Project) PUT 1.750% 6/1/17 13,000 13,026
Burke County GA Development Authority        
Pollution Control Revenue (Georgia Power        
Co. Plant Vogtle Project) PUT 1.750% 6/1/17 20,000 20,036

 

 

Burke County GA Development Authority        
Pollution Control Revenue (Georgia Power        
Co. Plant Vogtle Project) PUT 1.800% 4/3/18 5,250 5,280
Burke County GA Development Authority        
Pollution Control Revenue (Georgia Power        
Co. Plant Vogtle Project) PUT 1.300% 5/3/18 5,000 5,017
Burke County GA Development Authority        
Pollution Control Revenue (Georgia Power        
Co. Plant Vogtle Project) PUT 2.200% 4/2/19 7,500 7,595
Burke County GA Development Authority        
Pollution Control Revenue (Georgia Power        
Co. Plant Vogtle Project) PUT 2.200% 4/2/19 10,000 10,126
Burke County GA Development Authority        
Pollution Control Revenue (Georgia Power        
Co. Plant Vogtle Project) PUT 2.200% 4/2/19 3,500 3,544
Burke County GA Development Authority        
Pollution Control Revenue (Georgia Power        
Co. Plant Vogtle Project) PUT 2.200% 4/2/19 10,000 10,126
Burke County GA Development Authority        
Pollution Control Revenue (Georgia Power        
Co. Plant Vogtle Project) PUT 1.650% 6/18/21 15,000 14,634
Carroll County GA School District GO 5.000% 4/1/18 5,075 5,314
Cherokee County GA Board of Education GO 5.000% 2/1/21 400 453
Cherokee County GA Board of Education GO 5.000% 2/1/22 1,000 1,154
Cherokee County GA Board of Education GO 5.000% 8/1/22 3,000 3,497
Cherokee County GA Board of Education GO 5.000% 2/1/23 800 938
Cobb County GA Kennestone Hospital Authority        
Revenue 5.000% 4/1/17 1,250 1,258
Cobb County GA Kennestone Hospital Authority        
Revenue 5.000% 4/1/18 1,250 1,304
Cobb County GA Kennestone Hospital Authority        
Revenue 5.000% 4/1/18 1,000 1,043
Cobb County GA Kennestone Hospital Authority        
Revenue 5.000% 4/1/19 250 268
Cobb County GA Kennestone Hospital Authority        
Revenue 5.000% 4/1/20 350 385
Dalton GA Development Authority Revenue        
(Hamilton Health Care System) 4.000% 8/15/18 1,000 1,041
Dalton GA Development Authority Revenue        
(Hamilton Health Care System) 5.000% 8/15/19 1,000 1,085
Dalton GA Development Authority Revenue        
(Hamilton Health Care System) 5.000% 8/15/20 1,500 1,661
Dalton GA Development Authority Revenue        
(Hamilton Health Care System) 5.000% 8/15/21 1,890 2,130
DeKalb County GA Water & Sewer Revenue 5.000% 10/1/18 1,000 1,064
DeKalb County GA Water & Sewer Revenue 5.000% 10/1/19 1,000 1,094
DeKalb County GA Water & Sewer Revenue 5.000% 10/1/19 1,300 1,422
DeKalb County GA Water & Sewer Revenue 5.000% 10/1/20 1,250 1,401
Fulton County GA Residential Care Facilities for        
the Elderly Authority Revenue (Lenbrook        
Square) 3.000% 7/1/21 1,900 1,892
Fulton County GA Residential Care Facilities for        
the Elderly Authority Revenue (Lenbrook        
Square) 4.000% 7/1/22 1,045 1,083
Fulton County GA Residential Care Facilities for        
the Elderly Authority Revenue (Lenbrook        
Square) 4.000% 7/1/23 1,635 1,691

 

 

Fulton County GA Residential Care Facilities for        
the Elderly Authority Revenue (Lenbrook        
Square) 4.000% 7/1/24 1,130 1,167
3 Gainesville & Hall County GA Hospital Authority        
Revenue (Northeast Georgia Health System        
Inc. Project) 5.000% 2/15/21 700 787
3 Gainesville & Hall County GA Hospital Authority        
Revenue (Northeast Georgia Health System        
Inc. Project) 5.000% 2/15/21 1,000 1,119
3 Gainesville & Hall County GA Hospital Authority        
Revenue (Northeast Georgia Health System        
Inc. Project) 5.000% 2/15/22 550 628
3 Gainesville & Hall County GA Hospital Authority        
Revenue (Northeast Georgia Health System        
Inc. Project) 5.000% 2/15/23 500 577
1 Gainesville & Hall County GA Hospital Authority        
Revenue (Northeast Georgia Health System        
Inc. Project) PUT 1.610% 2/18/20 17,575 17,501
2 Gainesville & Hall County GA Hospital Authority        
Revenue (Northeast Georgia Health System        
Inc. Project) TOB VRDO 0.810% 2/7/17 5,900 5,900
Georgia GO 5.000% 7/1/17 2,840 2,890
Georgia GO 5.000% 7/1/17 13,695 13,937
Georgia GO 5.000% 7/1/18 2,340 2,472
Georgia GO 4.000% 11/1/18 11,000 11,564
Georgia GO 5.000% 12/1/18 7,800 8,357
Georgia GO 5.000% 9/1/20 10,100 11,375
Georgia Housing & Finance Authority Single        
Family Mortgage Revenue 4.000% 6/1/44 2,920 3,048
Georgia Municipal Electric Power Authority        
Revenue 5.000% 1/1/18 3,600 3,727
Georgia Municipal Electric Power Authority        
Revenue 5.000% 1/1/19 1,000 1,069
Georgia Municipal Electric Power Authority        
Revenue 5.000% 1/1/20 750 824
Georgia Municipal Electric Power Authority        
Revenue 5.000% 1/1/22 10,000 11,408
Georgia Municipal Gas Authority Revenue 5.000% 10/1/19 5,000 5,463
Georgia Municipal Gas Authority Revenue 5.000% 10/1/20 3,600 4,030
Georgia Municipal Gas Authority Revenue 5.000% 10/1/22 4,400 5,087
Georgia Road & Tollway Authority GAN 5.000% 6/1/20 25,760 27,825
Georgia Road & Tollway Authority Revenue 5.000% 10/1/18 18,240 19,436
Glynn-Brunswick GA Memorial Hospital        
Authority Revenue (Southeast Georgia Health        
System Obligated Group) 5.000% 8/1/21 2,500 2,816
Glynn-Brunswick GA Memorial Hospital        
Authority Revenue (Southeast Georgia Health        
System Obligated Group) 5.000% 8/1/22 2,500 2,851
Gwinnett County GA School District GO 5.000% 2/1/19 1,500 1,615
Gwinnett County GA School District GO 5.000% 2/1/20 1,000 1,109
Gwinnett County GA School District GO 5.000% 2/1/22 25,000 28,992
Gwinnett County GA School District GO 5.000% 8/1/22 13,000 15,233
Gwinnett County GA Water & Sewer Authority        
Revenue 5.000% 8/1/17 1,675 1,710
Gwinnett County GA Water & Sewer Authority        
Revenue 5.000% 8/1/18 4,335 4,593

 

 

Main Street Natural Gas Inc. Georgia Gas        
Project Revenue 5.000% 3/15/17 7,140 7,168
Main Street Natural Gas Inc. Georgia Gas        
Project Revenue 5.000% 3/15/17 5,350 5,375
Main Street Natural Gas Inc. Georgia Gas        
Project Revenue 5.000% 3/15/18 7,125 7,355
Main Street Natural Gas Inc. Georgia Gas        
Project Revenue 5.000% 3/15/18 1,885 1,952
Main Street Natural Gas Inc. Georgia Gas        
Project Revenue 5.000% 3/15/19 1,160 1,226
Main Street Natural Gas Inc. Georgia Gas        
Project Revenue 5.000% 3/15/21 2,330 2,551
1 Metropolitan Atlanta GA Rapid Transportation        
Authority Georgia Sales Tax Revenue PUT 0.940% 7/1/17 18,000 17,986
1 Metropolitan Atlanta GA Rapid Transportation        
Authority Georgia Sales Tax Revenue PUT 0.960% 7/1/17 17,500 17,488
Monroe County GA Development Authority        
Pollution Control Revenue (Georgia Power        
Co. Plant Scherer Project) PUT 2.000% 6/13/19 2,000 2,017
Municipal Electric Authority Georgia Revenue 5.750% 7/1/18 (Prere.) 2,970 3,166
Municipal Electric Authority Georgia Revenue 5.750% 1/1/19 1,045 1,112
Municipal Electric Authority Georgia Revenue 5.000% 1/1/20 2,000 2,203
Municipal Electric Authority Georgia Revenue 5.000% 1/1/20 23,825 26,239
Municipal Electric Authority Georgia Revenue 5.000% 1/1/21 1,650 1,861
Municipal Electric Authority Georgia Revenue 5.000% 1/1/22 5,465 6,259
Municipal Electric Authority Georgia Revenue 5.000% 1/1/22 1,735 1,987
Municipal Electric Authority Georgia Revenue 5.000% 1/1/23 2,500 2,894
Municipal Electric Authority Georgia Revenue 5.000% 1/1/23 3,840 4,445
Municipal Electric Authority Georgia Revenue 5.000% 1/1/23 1,510 1,748
Municipal Electric Authority Georgia Revenue        
(Combined Cycle Project) 5.000% 11/1/17 1,500 1,546
Municipal Electric Authority Georgia Revenue        
(Combined Cycle Project) 5.000% 11/1/18 1,250 1,334
Municipal Gas Authority Georgia Revenue (Gas        
Portfolio III Project) 5.000% 10/1/18 2,000 2,126
Municipal Gas Authority Georgia Revenue (Gas        
Portfolio III Project) 5.000% 10/1/19 1,500 1,639
Municipal Gas Authority Georgia Revenue (Gas        
Portfolio III Project) 5.000% 10/1/20 1,000 1,119
Municipal Gas Authority Georgia Revenue (Gas        
Portfolio III Project) 5.000% 10/1/21 1,500 1,708
Municipal Gas Authority Georgia Revenue (Gas        
Portfolio III Project) 5.000% 10/1/22 1,000 1,156
Richmond County GA Hospital Authority        
Revenue (University Health Services Inc.        
Project) 5.000% 1/1/21 1,000 1,121
Richmond County GA Hospital Authority        
Revenue (University Health Services Inc.        
Project) 5.000% 1/1/22 1,200 1,365
Richmond County GA Hospital Authority        
Revenue (University Health Services Inc.        
Project) 5.000% 1/1/23 1,100 1,267
Richmond County GA Hospital Authority        
Revenue (University Health Services Inc.        
Project) 5.000% 1/1/24 1,000 1,158

 

 

South Regional GA Joint Development Authority        
Revenue (VSU Auxiliary Services Parking &        
Student Center Project) 5.000% 8/1/21 1,550 1,742
South Regional GA Joint Development Authority        
Revenue (VSU Auxiliary Services Parking &        
Student Center Project) 5.000% 8/1/22 1,000 1,139
South Regional GA Joint Development Authority        
Revenue (VSU Auxiliary Services Parking &        
Student Center Project) 5.000% 8/1/23 1,080 1,241
South Regional GA Joint Development Authority        
Revenue (VSU Auxiliary Services Parking &        
Student Center Project) 5.000% 8/1/24 1,490 1,720
        554,068
Guam (0.0%)        
Guam Government Business Privilege Tax        
Revenue 5.000% 11/15/20 750 815
Guam Government Business Privilege Tax        
Revenue 5.000% 11/15/21 1,125 1,237
Guam Government Business Privilege Tax        
Revenue 5.000% 11/15/22 1,500 1,667
Guam Government Waterworks Authority Water        
& Waste Water System Revenue 5.000% 7/1/20 1,000 1,089
Guam Government Waterworks Authority Water        
& Waste Water System Revenue 5.250% 7/1/20 600 661
Guam Government Waterworks Authority Water        
& Waste Water System Revenue 5.250% 7/1/21 1,390 1,545
Guam Power Authority Revenue 5.000% 10/1/18 475 501
Guam Power Authority Revenue 5.000% 10/1/20 520 571
        8,086
Hawaii (1.1%)        
Hawaii County HI GO 5.000% 9/1/22 1,330 1,554
Hawaii County HI GO 5.000% 9/1/22 1,275 1,490
Hawaii County HI GO 5.000% 9/1/23 1,200 1,421
Hawaii County HI GO 5.000% 9/1/23 1,785 2,114
Hawaii County HI GO 5.000% 9/1/23 1,395 1,652
Hawaii Department of Budget & Finance Special        
Purpose Revenue (Queens Health System)        
PUT 1.110% 8/29/17 2,510 2,510
Hawaii Department of Budget & Finance Special        
Purpose Revenue (Queens Health System)        
PUT 1.110% 8/29/17 4,860 4,860
Hawaii GO 5.000% 12/1/18 17,250 18,472
Hawaii GO 5.000% 6/1/19 2,370 2,577
Hawaii GO 5.000% 6/1/19 6,960 7,567
Hawaii GO 5.000% 8/1/19 3,735 4,081
Hawaii GO 5.000% 8/1/19 3,500 3,824
Hawaii GO 5.000% 11/1/19 40,725 44,809
Hawaii GO 5.000% 11/1/19 11,960 13,159
Hawaii GO 5.000% 12/1/19 5,000 5,514
Hawaii GO 5.000% 8/1/20 13,905 15,595
Hawaii GO 5.000% 8/1/20 10,985 12,320
Hawaii GO 5.000% 8/1/21 7,000 8,027
Hawaii GO 5.000% 8/1/21 7,610 8,726
Hawaii GO 5.000% 8/1/22 2,500 2,917
Hawaii GO 5.000% 8/1/22 6,000 7,001
Hawaii GO 5.000% 10/1/22 5,500 6,438

 

 

  Hawaii GO 5.000% 10/1/22 7,000 8,193
  Hawaii GO 5.000% 10/1/22 9,000 10,534
  Hawaii GO 5.000% 10/1/23 1,075 1,275
  Hawaii GO 5.000% 10/1/23 5,000 5,929
  Hawaii Highway Revenue 5.500% 7/1/18 2,000 2,129
  Hawaii Highway Revenue 5.000% 1/1/20 1,000 1,105
  Honolulu HI City & County GO 5.000% 8/1/17 4,130 4,217
  Honolulu HI City & County GO 5.000% 8/1/18 2,715 2,876
  Honolulu HI City & County GO 5.000% 11/1/18 4,000 4,271
  Honolulu HI City & County GO 5.000% 11/1/19 6,000 6,590
  Honolulu HI City & County GO 5.000% 10/1/21 3,620 4,153
  Honolulu HI City & County GO 5.000% 10/1/21 1,500 1,721
  Honolulu HI City & County GO 5.000% 10/1/21 2,255 2,587
1,2 Honolulu HI City & County GO TOB PUT 0.730% 2/2/17 10,505 10,505
          242,713
Idaho (0.1%)        
  Idaho Health Facilities Authority Revenue        
  (Trinity Health Group) 5.000% 12/1/20 5,000 5,615
  Idaho Health Facilities Authority Revenue        
  (Trinity Health Group) 5.000% 12/1/21 2,000 2,288
  Idaho Health Facilities Authority Revenue        
  (Trinity Health Group) 5.000% 12/1/22 2,000 2,323
  Idaho Health Facilities Authority Revenue        
  (Trinity Health Group) 5.000% 12/1/23 4,400 5,162
  Idaho TAN 2.000% 6/30/17 7,500 7,537
          22,925
Illinois (4.2%)        
  Chicago IL Board of Education GO 5.000% 12/1/18 (12) 7,305 7,526
  Chicago IL Board of Education GO 5.250% 12/1/18 (14) 4,970 5,143
  Chicago IL Board of Education GO 5.000% 12/1/19 (2) 3,090 3,096
  Chicago IL Board of Education GO 5.250% 12/1/19 (14)(3) 1,000 1,050
  Chicago IL Board of Education GO 5.000% 12/1/20 (2) 2,000 2,000
  Chicago IL Board of Education GO 5.250% 12/1/20 (14)(3) 1,250 1,328
  Chicago IL Board of Education GO 7.000% 12/1/26 10,000 9,535
1 Chicago IL Board of Education GO PUT 4.660% 3/1/17 10,000 9,998
  Chicago IL GO 5.000% 1/1/19 (4) 4,645 4,662
  Chicago IL GO 5.000% 1/1/22 15,000 15,064
  Chicago IL GO 5.000% 1/1/23 18,500 18,499
  Chicago IL Metropolitan Water Reclamation        
  District GO 5.000% 12/1/18 5,000 5,344
  Chicago IL Metropolitan Water Reclamation        
  District GO 5.000% 12/1/21 4,470 5,106
  Chicago IL Metropolitan Water Reclamation        
  District GO 5.000% 12/1/21 5,105 5,832
  Chicago IL Midway Airport Revenue 5.000% 1/1/20 2,075 2,276
  Chicago IL O'Hare International Airport Revenue 5.000% 1/1/18 1,250 1,293
  Chicago IL O'Hare International Airport Revenue 5.000% 1/1/18 2,050 2,118
  Chicago IL O'Hare International Airport Revenue 5.000% 1/1/19 1,000 1,068
  Chicago IL O'Hare International Airport Revenue 5.000% 1/1/19 1,420 1,506
  Chicago IL O'Hare International Airport Revenue 5.000% 1/1/20 16,500 18,077
  Chicago IL O'Hare International Airport Revenue 5.000% 1/1/20 4,000 4,382
  Chicago IL O'Hare International Airport Revenue 5.000% 1/1/21 3,000 3,359
  Chicago IL O'Hare International Airport Revenue 5.000% 1/1/21 600 672
  Chicago IL O'Hare International Airport Revenue 5.000% 1/1/21 4,175 4,675
  Chicago IL O'Hare International Airport Revenue 5.000% 1/1/21 500 560
  Chicago IL O'Hare International Airport Revenue 5.000% 1/1/22 3,600 4,096

 

 

Chicago IL O'Hare International Airport Revenue 5.000% 1/1/22 700 796
Chicago IL O'Hare International Airport Revenue 5.000% 1/1/22 1,440 1,638
Chicago IL O'Hare International Airport Revenue 5.000% 1/1/22 1,125 1,280
Chicago IL O'Hare International Airport Revenue 5.000% 1/1/22 9,700 11,037
Chicago IL O'Hare International Airport Revenue 5.000% 1/1/23 1,010 1,164
Chicago IL O'Hare International Airport Revenue 5.000% 1/1/23 1,930 2,225
Chicago IL O'Hare International Airport Revenue 5.000% 1/1/23 2,270 2,617
Chicago IL O'Hare International Airport Revenue 5.000% 1/1/23 1,100 1,268
Chicago IL O'Hare International Airport Revenue 5.000% 1/1/23 7,000 8,069
Chicago IL O'Hare International Airport Revenue 5.000% 1/1/24 10,445 12,108
Chicago IL O'Hare International Airport Revenue 5.000% 1/1/24 2,910 3,373
Chicago IL O'Hare International Airport Revenue 5.000% 1/1/24 1,575 1,826
Chicago IL O'Hare International Airport Revenue 5.000% 1/1/24 2,385 2,765
Chicago IL Park District GO 5.000% 1/1/22 400 445
Chicago IL Park District GO 5.000% 1/1/22 1,000 1,112
Chicago IL Park District GO 5.000% 1/1/23 400 449
Chicago IL Park District GO 5.000% 1/1/23 1,265 1,419
Chicago IL Park District GO 5.000% 1/1/24 550 619
Chicago IL Park District Harbor Facilities GO 5.000% 1/1/20 1,195 1,291
Chicago IL Park District Harbor Facilities GO 5.000% 1/1/21 2,920 3,210
2 Chicago IL Transit Authority Sales Tax Receipts        
Revenue TOB VRDO 0.860% 2/7/17 22,895 22,895
2 Chicago IL Transit Authority Sales Tax Receipts        
Revenue TOB VRDO 0.860% 2/7/17 31,665 31,665
Chicago IL Wastewater Transmission Revenue 5.000% 1/1/21 1,000 1,094
Chicago IL Wastewater Transmission Revenue 5.000% 1/1/22 2,000 2,209
Chicago IL Wastewater Transmission Revenue 5.000% 1/1/23 2,000 2,229
Chicago IL Water Revenue 5.000% 11/1/18 675 712
Cook County IL Forest Preservation District GO 5.000% 12/15/17 1,000 1,032
Cook County IL Forest Preservation District GO 5.000% 12/15/18 1,000 1,060
Cook County IL Forest Preservation District GO 5.000% 12/15/19 1,580 1,712
Cook County IL GO 5.000% 11/15/18 2,000 2,112
Cook County IL GO 5.000% 11/15/19 1,500 1,619
Cook County IL GO 5.000% 11/15/20 1,500 1,644
Illinois Educational Facilities Authority Revenue        
(University of Chicago) PUT 1.550% 2/13/20 5,000 5,003
Illinois Finance Authority Gas Supply Revenue        
(Peoples Gas Light & Coke) PUT 1.875% 8/1/20 8,000 8,015
Illinois Finance Authority Revenue (Advocate        
Health Care Network) 5.000% 8/1/19 1,000 1,089
Illinois Finance Authority Revenue (Advocate        
Health Care Network) 5.000% 8/1/21 2,000 2,273
Illinois Finance Authority Revenue (Advocate        
Health Care Network) 5.000% 8/1/22 1,000 1,154
Illinois Finance Authority Revenue (Advocate        
Health Care Network) 1.375% 11/15/22 3,030 2,917
Illinois Finance Authority Revenue (Advocate        
Health Care Network) PUT 0.960% 8/29/17 5,750 5,750
Illinois Finance Authority Revenue (Advocate        
Health Care Network) PUT 5.000% 5/1/19 26,795 28,870
Illinois Finance Authority Revenue (Advocate        
Health Care Network) PUT 5.000% 1/15/20 5,850 6,412
Illinois Finance Authority Revenue (Ascension        
Health Credit Group) PUT 5.000% 5/1/17 3,275 3,308
Illinois Finance Authority Revenue (Carle        
Foundation) 5.000% 8/15/17 1,500 1,531

 

 

Illinois Finance Authority Revenue (Carle        
Foundation) 5.000% 2/15/21 750 836
Illinois Finance Authority Revenue (Carle        
Foundation) 5.000% 2/15/23 1,000 1,139
Illinois Finance Authority Revenue (Centegra        
Health System) 5.000% 9/1/18 235 246
Illinois Finance Authority Revenue (Centegra        
Health System) 5.000% 9/1/19 1,115 1,195
Illinois Finance Authority Revenue (Centegra        
Health System) 5.000% 9/1/20 2,940 3,207
Illinois Finance Authority Revenue (Centegra        
Health System) 5.000% 9/1/20 500 545
Illinois Finance Authority Revenue (Centegra        
Health System) 5.000% 9/1/21 975 1,076
Illinois Finance Authority Revenue (DePaul        
University) 5.000% 10/1/21 380 431
Illinois Finance Authority Revenue (DePaul        
University) 5.000% 10/1/24 250 293
3 Illinois Finance Authority Revenue (Edward        
Elmhurst Obligated Group) 5.000% 1/1/21 375 411
3 Illinois Finance Authority Revenue (Edward        
Elmhurst Obligated Group) 5.000% 1/1/22 350 388
3 Illinois Finance Authority Revenue (Edward        
Elmhurst Obligated Group) 5.000% 1/1/23 500 558
3 Illinois Finance Authority Revenue (Edward        
Elmhurst Obligated Group) 5.000% 1/1/24 565 633
Illinois Finance Authority Revenue (Hospital        
Sister Services Inc.) 5.000% 8/15/18 4,000 4,224
Illinois Finance Authority Revenue (Hospital        
Sister Services Inc.) 5.000% 8/15/19 4,205 4,564
Illinois Finance Authority Revenue (Hospital        
Sister Services Inc.) 5.000% 8/15/20 4,210 4,662
Illinois Finance Authority Revenue (Mercy        
Health System) 5.000% 12/1/22 5,000 5,663
Illinois Finance Authority Revenue        
(Northwestern Community Hospital) 5.000% 7/1/20 1,035 1,143
Illinois Finance Authority Revenue        
(Northwestern Community Hospital) 5.000% 7/1/22 2,380 2,703
Illinois Finance Authority Revenue (OSF        
Healthcare System) 5.000% 11/15/20 2,560 2,849
Illinois Finance Authority Revenue (OSF        
Healthcare System) 5.000% 11/15/21 1,100 1,245
Illinois Finance Authority Revenue (OSF        
Healthcare System) 5.000% 5/15/22 1,925 2,187
Illinois Finance Authority Revenue (OSF        
Healthcare System) 5.000% 11/15/22 1,535 1,757
Illinois Finance Authority Revenue (Palos        
Community Hospital) 5.000% 5/15/17 2,500 2,528
Illinois Finance Authority Revenue (Presbyterian        
Homes) 5.000% 5/1/21 1,200 1,340
Illinois Finance Authority Revenue (Presbyterian        
Homes) 5.000% 5/1/22 1,600 1,808
Illinois Finance Authority Revenue (Presbyterian        
Homes) 5.000% 5/1/23 1,400 1,599
1 Illinois Finance Authority Revenue (Presbyterian        
Homes) PUT 1.890% 5/1/21 2,500 2,504

 

 

Illinois Finance Authority Revenue (Presence        
Health Network Obligated Group) 5.000% 2/15/21 3,055 3,308
Illinois Finance Authority Revenue (Presence        
Health Network Obligated Group) 5.000% 2/15/22 4,000 4,347
Illinois Finance Authority Revenue (Presence        
Health Network Obligated Group) 5.000% 2/15/23 5,000 5,429
Illinois Finance Authority Revenue (Rush        
University Medical Center) 5.000% 11/15/19 500 545
Illinois Finance Authority Revenue (Rush        
University Medical Center) 5.000% 11/15/20 1,000 1,114
Illinois Finance Authority Revenue (Rush        
University Medical Center) 5.000% 11/15/21 1,000 1,134
Illinois Finance Authority Revenue (Rush        
University Medical Center) 5.000% 11/15/22 1,000 1,151
Illinois Finance Authority Revenue (Silver Cross        
& Medical Centers) 5.000% 8/15/22 1,000 1,117
Illinois Finance Authority Revenue (Swedish        
Covenant Hospital) 5.000% 8/15/21 700 769
Illinois Finance Authority Revenue (Swedish        
Covenant Hospital) 5.000% 8/15/22 1,000 1,108
Illinois Finance Authority Revenue (Swedish        
Covenant Hospital) 5.000% 8/15/23 1,500 1,666
Illinois Finance Authority Revenue (Trinity        
Health Corp.) 3.000% 12/1/17 3,075 3,123
Illinois Finance Authority Revenue (University of        
Chicago Medical Center) 5.000% 8/15/22 1,200 1,377
Illinois Finance Authority Revenue (University of        
Chicago Medical Center) 5.000% 8/15/23 1,100 1,274
Illinois Finance Authority Revenue (University of        
Chicago) 5.000% 10/1/19 1,745 1,912
Illinois Finance Authority Revenue (University of        
Chicago) 5.000% 10/1/20 7,000 7,853
Illinois Finance Authority Solid Waste Disposal        
Revenue (Prairie Power Inc. Project) PUT 1.300% 5/8/17 2,340 2,340
Illinois GO 5.000% 6/1/17 8,500 8,597
Illinois GO 5.000% 8/1/17 5,000 5,084
Illinois GO 5.500% 8/1/17 (14) 1,425 1,453
Illinois GO 5.000% 2/1/18 15,000 15,387
Illinois GO 5.000% 4/1/18 2,500 2,573
Illinois GO 5.000% 5/1/18 8,000 8,246
Illinois GO 5.000% 8/1/18 22,000 22,774
Illinois GO 5.000% 11/1/18 8,600 8,933
Illinois GO 5.250% 1/1/19 8,635 9,006
Illinois GO 5.000% 2/1/19 7,500 7,796
Illinois GO 5.000% 2/1/19 1,575 1,637
Illinois GO 5.000% 8/1/19 26,625 27,843
Illinois GO 4.000% 9/1/19 2,000 2,044
Illinois GO 5.000% 11/1/19 10,000 10,480
Illinois GO 5.000% 2/1/20 3,000 3,146
Illinois GO 5.000% 3/1/20 10,610 11,136
Illinois GO 5.000% 4/1/20 2,000 2,101
Illinois GO 5.000% 5/1/20 24,500 25,754
Illinois GO 5.000% 7/1/20 12,500 13,160
Illinois GO 5.000% 8/1/20 (4) 6,500 6,977
Illinois GO 4.000% 9/1/20 1,520 1,551
Illinois GO 5.000% 1/1/21 (4) 8,425 8,904
Illinois GO 5.000% 2/1/21 10,000 10,523

 

 

Illinois GO 5.000% 2/1/21 4,100 4,314
Illinois GO 5.000% 4/1/21 8,500 8,945
Illinois GO 5.000% 5/1/21 17,000 17,889
Illinois GO 5.000% 11/1/22 8,200 8,634
Illinois GO 5.000% 1/1/23 19,200 20,140
Illinois GO 5.000% 2/1/23 7,000 7,343
Illinois GO 5.000% 1/1/24 19,200 20,078
Illinois Housing Development Authority Multi-        
Family Housing Revenue (J. Michael        
Fitzgerald Apartments Project) PUT 0.900% 1/1/18 5,125 5,112
Illinois Sales Tax Revenue 5.000% 6/15/19 14,220 15,302
Illinois Sales Tax Revenue 5.000% 6/15/20 15,050 16,529
Illinois Toll Highway Authority Revenue 5.000% 12/1/17 6,500 6,714
Illinois Toll Highway Authority Revenue 5.000% 12/1/18 7,000 7,470
Illinois Toll Highway Authority Revenue 5.000% 1/1/19 1,000 1,069
Illinois Toll Highway Authority Revenue 5.000% 12/1/19 20,100 22,030
Illinois Toll Highway Authority Revenue 5.000% 1/1/20 5,000 5,487
Illinois Toll Highway Authority Revenue 5.000% 12/1/20 20,000 22,418
Illinois Toll Highway Authority Revenue 5.000% 1/1/21 5,000 5,606
Illinois Toll Highway Authority Revenue 5.000% 12/1/21 15,000 17,110
Lake County IL Community High School District        
No. 117 GO 0.000% 12/1/17 (14) 5,155 5,090
McHenry County IL Conservation District GO 5.000% 2/1/19 2,500 2,677
McHenry County IL Conservation District GO 5.000% 2/1/21 3,000 3,371
Metropolitan Pier & Exposition Authority Illinois        
Dedicated Sales Tax Revenue 0.000% 6/15/21 (14) 16,775 14,412
Metropolitan Pier & Exposition Authority Illinois        
Dedicated Sales Tax Revenue 0.000% 12/15/21 (14) 2,510 2,111
Metropolitan Pier & Exposition Authority Illinois        
Dedicated Sales Tax Revenue (McCormick        
Place Expansion Project) 0.000% 12/15/19 (14) 1,235 1,136
Metropolitan Pier & Exposition Authority Illinois        
Dedicated Sales Tax Revenue (McCormick        
Place Expansion Project) 5.000% 12/15/22 2,500 2,532
Northern Illinois Municipal Power Agency Project        
Revenue 5.000% 12/1/22 1,000 1,132
Northern Illinois Municipal Power Agency Project        
Revenue 5.000% 12/1/23 2,210 2,524
Northern Illinois Municipal Power Agency Project        
Revenue 5.000% 12/1/24 1,120 1,289
Railsplitter Tobacco Settlement Authority Illinois        
Tobacco Settlement Revenue 5.000% 6/1/17 9,580 9,705
Railsplitter Tobacco Settlement Authority Illinois        
Tobacco Settlement Revenue 5.000% 6/1/18 1,875 1,965
Railsplitter Tobacco Settlement Authority Illinois        
Tobacco Settlement Revenue 5.250% 6/1/20 6,600 7,329
Railsplitter Tobacco Settlement Authority Illinois        
Tobacco Settlement Revenue 6.250% 6/1/24 2,100 2,106
Romeoville IL Revenue (Lewis University        
Project) 5.000% 10/1/21 615 678
Romeoville IL Revenue (Lewis University        
Project) 5.000% 10/1/23 645 723
Springfield IL Electric Revenue 5.000% 3/1/18 2,000 2,078
Springfield IL Electric Revenue 5.000% 3/1/19 2,000 2,140
Springfield IL Electric Revenue 5.000% 3/1/21 2,000 2,232
Springfield IL Electric Revenue 5.000% 3/1/22 2,335 2,647
Springfield IL Electric Revenue 5.000% 3/1/23 5,000 5,738

 

 

Springfield IL Electric Revenue 5.000% 3/1/24 4,515 5,226
University of Illinois COP 5.000% 8/15/20 5,000 5,517
University of Illinois COP 5.000% 10/1/20 3,850 4,259
University of Illinois COP 5.000% 8/15/21 5,000 5,604
Will County IL Community High School District        
No. 210 (Lincoln-Way) GO 4.000% 1/1/22 800 764
        946,862
Indiana (1.2%)        
Ball State University Housing & Dining System        
Indiana Revenue 5.000% 7/1/21 200 227
Ball State University Housing & Dining System        
Indiana Revenue 5.000% 7/1/22 250 289
Ball State University Housing & Dining System        
Indiana Revenue 5.000% 7/1/23 250 292
Ball State University Student Fee Indiana        
Revenue 5.000% 7/1/21 500 569
Ball State University Student Fee Indiana        
Revenue 5.000% 7/1/22 225 260
Ball State University Student Fee Indiana        
Revenue 5.000% 7/1/23 525 614
Evansville IN Redevelopment Authority Revenue        
(Arena Project) 5.000% 2/1/21 (15) 3,155 3,508
Evansville IN Redevelopment Authority Revenue        
(Arena Project) 5.000% 2/1/22 (15) 3,370 3,799
Evansville IN Redevelopment Authority Revenue        
(Arena Project) 5.000% 2/1/23 (15) 3,535 4,002
Indiana Bond Bank Special Program Gas        
Revenue 5.250% 10/15/19 50 54
Indiana Finance Authority Health System        
Revenue (Sisters of St. Francis Health        
Services Inc. Obligated Group) 5.000% 11/1/21 2,380 2,527
Indiana Finance Authority Health System        
Revenue (Sisters of St. Francis Health        
Services Inc. Obligated Group) 5.000% 11/1/22 1,500 1,731
Indiana Finance Authority Hospital Revenue        
(Community Health Network) 5.000% 5/1/20 860 948
Indiana Finance Authority Hospital Revenue        
(Indiana University Health Obligated Group) 5.000% 3/1/18 10,445 10,888
Indiana Finance Authority Hospital Revenue        
(Indiana University Health Obligated Group) 5.000% 3/1/19 5,000 5,384
Indiana Finance Authority Hospital Revenue        
(Indiana University Health Obligated Group) 5.000% 12/1/20 1,100 1,239
Indiana Finance Authority Hospital Revenue        
(Indiana University Health Obligated Group) 5.000% 12/1/20 1,000 1,126
Indiana Finance Authority Hospital Revenue        
(Indiana University Health Obligated Group) 5.000% 12/1/21 2,500 2,858
Indiana Finance Authority Hospital Revenue        
(Indiana University Health Obligated Group) 5.000% 12/1/22 7,000 8,121
Indiana Finance Authority Hospital Revenue        
(Indiana University Health Obligated Group) 5.000% 12/1/23 5,200 6,087
Indiana Finance Authority Hospital Revenue        
(Parkview Health System) 5.000% 5/1/19 1,650 1,778
Indiana Finance Authority Lease Revenue 5.000% 2/1/18 4,500 4,685
Indiana Finance Authority Lease Revenue 5.000% 2/1/19 3,700 3,985
Indiana Finance Authority Lease Revenue 5.000% 2/1/20 3,500 3,880

 

 

Indiana Finance Authority Revenue (Community        
Foundation of Northwest Indiana Obligated        
Group) 5.000% 3/1/18 825 857
Indiana Finance Authority Revenue (Community        
Foundation of Northwest Indiana Obligated        
Group) 5.000% 3/1/19 1,000 1,069
Indiana Finance Authority Revenue (Community        
Foundation of Northwest Indiana Obligated        
Group) 5.000% 3/1/20 1,300 1,422
Indiana Finance Authority Revenue (Community        
Foundation of Northwest Indiana Obligated        
Group) 4.000% 9/1/21 250 269
Indiana Finance Authority Revenue (Community        
Foundation of Northwest Indiana Obligated        
Group) 5.000% 9/1/22 250 283
Indiana Finance Authority Revenue (Community        
Foundation of Northwest Indiana Obligated        
Group) 5.000% 3/1/23 750 845
Indiana Finance Authority Revenue (Community        
Foundation of Northwest Indiana Obligated        
Group) 5.000% 9/1/23 700 797
Indiana Finance Authority Revenue (State        
Revolving Fund) 5.000% 2/1/17 7,625 7,625
Indiana Finance Authority Wastewater Utility        
Revenue (CWA Authority Project) 5.000% 10/1/18 1,000 1,060
Indiana Finance Authority Wastewater Utility        
Revenue (CWA Authority Project) 5.000% 10/1/19 335 366
Indiana Finance Authority Wastewater Utility        
Revenue (CWA Authority Project) 5.000% 10/1/20 840 936
Indiana Finance Authority Wastewater Utility        
Revenue (CWA Authority Project) 5.000% 10/1/20 375 418
Indiana Finance Authority Wastewater Utility        
Revenue (CWA Authority Project) 5.000% 10/1/21 380 431
Indiana Finance Authority Wastewater Utility        
Revenue (CWA Authority Project) 5.000% 10/1/21 1,680 1,907
Indiana Finance Authority Wastewater Utility        
Revenue (CWA Authority Project) 5.000% 10/1/22 1,000 1,147
Indiana Health & Educational Facility Financing        
Authority Revenue (Ascension Health Credit        
Group) PUT 1.750% 11/2/21 34,110 33,399
Indiana Health Facility Financing Authority        
Revenue (Ascension Health Credit Group)        
PUT 1.600% 2/1/17 (Prere.) 35 35
Indiana Health Facility Financing Authority        
Revenue (Ascension Health Credit Group)        
PUT 4.000% 8/1/17 7,930 8,047
Indiana Health Facility Financing Authority        
Revenue (Ascension Health Credit Group)        
PUT 1.250% 5/1/20 2,300 2,258
Indiana Health Facility Financing Authority        
Revenue (Ascension Health Credit Group)        
PUT 1.500% 5/1/20 4,615 4,561
Indiana Housing & Community Development        
Authority Revenue (Edgewood Group        
Apartment Project) PUT 1.150% 3/1/18 5,425 5,424
Indiana Municipal Power Agency Revenue 5.000% 1/1/18 1,500 1,553

 

 

Indiana Transportation Finance Authority        
Revenue 5.500% 12/1/22 (14) 16,640 19,871
Indiana University Student Fee Revenue 5.000% 8/1/17 1,000 1,021
Indiana University Student Fee Revenue 5.000% 6/1/18 1,000 1,054
Indiana University Student Fee Revenue 5.000% 8/1/18 4,000 4,240
Indiana University Student Fee Revenue 5.000% 6/1/19 1,500 1,632
Indiana University Student Fee Revenue 5.000% 6/1/21 3,500 4,006
Indiana University Student Fee Revenue 5.000% 6/1/22 3,000 3,499
2 Indianapolis IN Local Public Improvement Bond        
Bank Revenue TOB VRDO 0.810% 2/7/17 23,935 23,935
Ivy IN Tech Community College Revenue 5.000% 7/1/19 850 922
Ivy IN Tech Community College Revenue 5.000% 7/1/20 500 556
Purdue University Indiana University COP 5.000% 7/1/21 2,290 2,606
Purdue University Indiana University COP 5.000% 7/1/22 2,290 2,651
Purdue University Indiana University Student        
Fee Revenue 5.000% 7/1/17 1,000 1,018
Richmond IN Hospital Authority Revenue (Reid        
Hospital & Health Care Services Inc.) 5.000% 1/1/20 1,010 1,096
Richmond IN Hospital Authority Revenue (Reid        
Hospital & Health Care Services Inc.) 5.000% 1/1/22 1,275 1,421
Richmond IN Hospital Authority Revenue (Reid        
Hospital & Health Care Services Inc.) 5.000% 1/1/23 850 956
Rockport IN Pollution Control Revenue (Indiana        
Michigan Power Co. Project) PUT 1.750% 6/1/18 5,500 5,492
Terre Haute IN Sanitation District Special Tax        
Revenue 4.000% 7/1/17 3,520 3,554
Terre Haute IN Sanitation District Special Tax        
Revenue 4.000% 1/1/18 3,590 3,662
Terre Haute IN Sanitation District Special Tax        
Revenue 4.000% 7/1/18 3,665 3,775
Terre Haute IN Sanitation District Special Tax        
Revenue 4.000% 1/1/19 3,740 3,879
Whiting IN Environmental Facilities Revenue        
(BP Products North America Inc. Project) 5.000% 7/1/17 5,000 5,075
Whiting IN Environmental Facilities Revenue        
(BP Products North America Inc. Project) PUT 1.850% 10/1/19 30,000 29,941
2 Zionsville IN Community Schools Building Corp.        
Revenue TOB VRDO 0.790% 2/7/17 LOC 5,340 5,340
        274,762
Iowa (0.4%)        
Iowa Board of Regents Hospital Revenue        
(University of Iowa Hospitals & Clinics) 4.000% 9/1/19 5,675 6,054
Iowa Finance Authority Healthcare Revenue        
(Genesis Health System) 5.000% 7/1/19 4,075 4,418
Iowa Finance Authority Midwestern Disaster        
Area Revenue (Iowa Fertilizer Co. Project) 5.000% 12/1/19 14,135 14,194
Iowa Finance Authority Midwestern Disaster        
Area Revenue (Iowa Fertilizer Co. Project) 5.500% 12/1/22 7,500 7,537
2 Iowa Finance Authority Midwestern Disaster        
Area Revenue (Iowa Fertilizer Co. Project) 5.875% 12/1/27 12,155 12,285
Iowa Finance Authority Revenue 5.000% 8/1/21 9,400 10,772
Iowa Finance Authority Revenue 5.000% 8/1/22 10,000 11,678
Iowa Higher Education Loan Authority Revenue        
Private College Facility (Grinnell College        
Project) 4.000% 12/1/17 1,300 1,333

 

 

3 Iowa Higher Education Loan Authority Revenue        
Private College Facility (Grinnell College        
Project) 4.000% 12/1/21 400 441
3 Iowa Higher Education Loan Authority Revenue        
Private College Facility (Grinnell College        
Project) 4.000% 12/1/22 425 474
3 Iowa Higher Education Loan Authority Revenue        
Private College Facility (Grinnell College        
Project) 4.000% 12/1/23 500 560
Iowa Special Obligation Revenue 5.000% 6/15/21 1,820 2,077
Iowa Special Obligation Revenue 5.000% 6/15/22 3,740 4,341
Iowa Special Obligation Revenue 5.000% 6/15/23 4,820 5,672
Xenia IA Rural Water District Revenue 5.000% 12/1/21 320 356
Xenia IA Rural Water District Revenue 5.000% 12/1/22 335 377
        82,569
Kansas (0.6%)        
Hutchison KS Hospital Facilities Revenue        
(Hutchinson Regional Medical Center Inc.) 5.000% 12/1/22 500 543
Hutchison KS Hospital Facilities Revenue        
(Hutchinson Regional Medical Center Inc.) 5.000% 12/1/23 500 542
Hutchison KS Hospital Facilities Revenue        
(Hutchinson Regional Medical Center Inc.) 5.000% 12/1/24 1,080 1,171
Hutchison KS Hospital Facilities Revenue        
(Hutchinson Regional Medical Center Inc.) 5.000% 12/1/25 600 650
Johnson County KS Unified School District No.        
233 GO 5.000% 9/1/21 750 860
Johnson County KS Unified School District No.        
233 GO 5.000% 9/1/21 1,565 1,794
Johnson County KS Unified School District No.        
233 GO 5.000% 9/1/22 1,000 1,165
Johnson County KS Unified School District No.        
233 GO 5.000% 9/1/23 750 884
1 Kansas Department of Transportation Highway        
Revenue 0.757% 9/1/17 4,000 3,993
1 Kansas Department of Transportation Highway        
Revenue 0.837% 9/1/18 3,500 3,478
1 Kansas Department of Transportation Highway        
Revenue 0.917% 9/1/19 3,000 2,971
Kansas Development Finance Authority Health        
Facilities Revenue (Kansas University Health        
System) 5.000% 3/1/17 1,000 1,003
Kansas Development Finance Authority Health        
Facilities Revenue (Kansas University Health        
System) 5.000% 3/1/18 1,035 1,077
Kansas Development Finance Authority Health        
Facilities Revenue (Kansas University Health        
System) 5.000% 3/1/19 1,150 1,233
Kansas Development Finance Authority        
Revenue 5.000% 5/1/21 17,635 19,972
Kansas Development Finance Authority        
Revenue 5.000% 4/1/22 3,765 4,290
Kansas Development Finance Authority        
Revenue 5.000% 5/1/22 17,565 20,150
Kansas Development Finance Authority        
Revenue 5.000% 5/1/24 16,250 18,993
Kansas Development Finance Authority        
Revenue (Wichita State University Projects) 5.000% 6/1/18 2,420 2,542

 

 

Wichita KS GO 1.250% 10/13/17 39,290 39,295
Wichita KS Hospital Facilities Revenue (Via        
Christi Health System Inc.) 5.000% 11/15/17 (ETM) 1,130 1,166
Wichita KS Hospital Facilities Revenue (Via        
Christi Health System Inc.) 5.000% 11/15/18 (ETM) 2,250 2,405
Wichita KS Water & Sewer Utility Revenue 5.000% 10/1/22 1,040 1,211
Wyandotte County KS Unified School District        
No. 500 GO 5.000% 9/1/22 1,000 1,152
Wyandotte County KS Unified School District        
No. 500 GO 5.000% 9/1/23 1,200 1,398
Wyandotte County/Kansas City KS Unified        
Government Utility System Revenue 5.000% 9/1/19 500 544
Wyandotte County/Kansas City KS Unified        
Government Utility System Revenue 5.000% 9/1/20 1,565 1,743
Wyandotte County/Kansas City KS Unified        
Government Utility System Revenue 5.000% 9/1/22 750 863
        137,088
Kentucky (0.9%)        
Ashland KY Medical Center Revenue (King's        
Daughters Medical Center Project) 4.000% 2/1/21 540 571
Ashland KY Medical Center Revenue (King's        
Daughters Medical Center Project) 5.000% 2/1/22 565 625
Ashland KY Medical Center Revenue (King's        
Daughters Medical Center Project) 5.000% 2/1/23 765 851
Ashland KY Medical Center Revenue (King's        
Daughters Medical Center Project) 5.000% 2/1/24 680 759
Carroll County KY Pollution Control Revenue        
(Kentucky Utilities Co. Project) PUT 1.050% 9/1/19 6,875 6,761
Kenton County KY Airport Revenue 5.000% 1/1/20 700 766
Kenton County KY Airport Revenue 5.000% 1/1/21 700 782
Kenton County KY Airport Revenue 5.000% 1/1/22 750 851
Kenton County KY Airport Revenue 5.000% 1/1/23 500 573
Kentucky Asset/Liability Commission Agency        
Fund Revenue (Federal Highway Trust) 5.000% 9/1/18 2,500 2,644
Kentucky Bond Development Corp. Hospital        
Facilities Revenue (St. Elizabeth Medical        
Center, Inc.) 5.000% 5/1/21 1,000 1,131
Kentucky Bond Development Corp. Hospital        
Facilities Revenue (St. Elizabeth Medical        
Center, Inc.) 5.000% 5/1/22 750 862
1 Kentucky Economic Development Finance        
Authority Revenue (Catholic Health Initiatives)        
PUT 1.425% 2/1/20 25,000 24,505
Kentucky Municipal Power Agency Power        
System Revenue 5.000% 9/1/20 (14) 6,000 6,602
Kentucky Municipal Power Agency Power        
System Revenue 5.000% 9/1/21 (14) 6,025 6,724
Kentucky Municipal Power Agency Power        
System Revenue 5.000% 9/1/22 (14) 2,500 2,817
Kentucky Property & Building Commission        
Revenue 5.000% 8/1/21 15,840 17,821
Kentucky Property & Building Commission        
Revenue 5.000% 8/1/22 4,510 5,142
Kentucky Property & Building Commission        
Revenue 5.000% 8/1/22 15,060 17,170

 

 

Kentucky Public Transportation Infrastructure        
Authority Toll Revenue (Downtown Crossing        
Project) BAN 5.000% 7/1/17 27,800 28,186
Kentucky Turnpike Authority Economic        
Development Road Revenue (Revitalization        
Project) 5.000% 7/1/18 2,500 2,633
Louisville & Jefferson County KY Metropolitan        
Government Environmental Facilities        
Revenue (Louisville Gas & Electric Co.        
Project) PUT 1.150% 6/1/17 5,000 5,001
Louisville & Jefferson County KY Metropolitan        
Government Environmental Facilities        
Revenue (Louisville Gas & Electric Co.        
Project) PUT 1.600% 6/1/17 9,500 9,515
Louisville & Jefferson County KY Metropolitan        
Government Health System Revenue (Norton        
Healthcare Obligated Group) 5.000% 10/1/20 600 664
Louisville & Jefferson County KY Metropolitan        
Government Health System Revenue (Norton        
Healthcare Obligated Group) 3.000% 10/1/21 1,000 1,033
Louisville & Jefferson County KY Metropolitan        
Government Health System Revenue (Norton        
Healthcare Obligated Group) 5.000% 10/1/22 1,750 1,987
Louisville & Jefferson County KY Metropolitan        
Sewer & Drain System BAN 3.500% 11/15/17 50,000 51,002
Warren County KY Hospital Revenue (Bowling        
Green-Warren County Community Hospital        
Corp. Project) 5.000% 4/1/18 1,100 1,147
        199,125
Louisiana (1.0%)        
DeSoto Parish LA Pollution Control Revenue        
(Southwestern Electric Power Co. Project) 1.600% 1/1/19 13,500 13,458
1 East Baton Rouge Parish LA Sewer        
Commission Revenue PUT 1.040% 8/1/18 23,475 23,369
Ernest N. Morial - New Orleans LA Exhibition        
Hall Authority Special Tax Revenue 4.000% 7/15/18 1,040 1,080
Ernest N. Morial - New Orleans LA Exhibition        
Hall Authority Special Tax Revenue 5.000% 7/15/19 1,190 1,289
Lafayette LA Communications System Revenue 5.000% 11/1/20 (4) 1,000 1,111
Lafayette LA Communications System Revenue 5.000% 11/1/21 (4) 1,000 1,124
Lafayette LA Communications System Revenue 5.000% 11/1/22 (4) 2,000 2,282
Louisiana Citizens Property Insurance Corp.        
Assessment Revenue 5.000% 6/1/20 8,000 8,815
Louisiana Citizens Property Insurance Corp.        
Assessment Revenue 5.000% 6/1/21 (4) 5,000 5,640
Louisiana Citizens Property Insurance Corp.        
Assessment Revenue 5.000% 6/1/22 (4) 4,000 4,581
1 Louisiana Gasoline & Fuel Tax Revenue PUT 1.010% 5/1/17 55,500 55,465
1 Louisiana Gasoline & Fuel Tax Revenue PUT 1.010% 5/1/18 12,500 12,420
1 Louisiana Gasoline & Fuel Tax Revenue PUT 1.090% 5/1/18 8,000 7,949
Louisiana GO 5.000% 5/1/22 10,320 11,828
Louisiana GO 5.000% 5/1/22 2,800 3,209
Louisiana GO 5.000% 9/1/22 4,000 4,610
Louisiana Highway Improvement Revenue 5.000% 6/15/18 1,325 1,396
Louisiana Highway Improvement Revenue 5.000% 6/15/19 1,000 1,086
Louisiana Highway Improvement Revenue 5.000% 6/15/20 1,325 1,475
Louisiana Highway Improvement Revenue 5.000% 6/15/21 1,100 1,250

 

 

Louisiana Offshore Terminal Authority Deep        
Water Port Revenue (LOOP LLC Project) PUT 2.200% 10/1/17 4,125 4,144
Louisiana Public Facilities Authority Revenue        
(Ochsner Clinic Foundation Project) 4.000% 5/15/20 310 331
Louisiana Public Facilities Authority Revenue        
(Ochsner Clinic Foundation Project) 5.000% 5/15/21 450 503
Louisiana Public Facilities Authority Revenue        
(Ochsner Clinic Foundation Project) 5.000% 5/15/22 350 397
Louisiana Stadium & Exposition District        
Revenue 5.000% 7/1/18 1,050 1,102
Louisiana Stadium & Exposition District        
Revenue 5.000% 7/1/19 1,250 1,349
Louisiana Stadium & Exposition District        
Revenue 5.000% 7/1/20 1,100 1,211
New Orleans LA GO 5.000% 12/1/18 4,065 4,334
New Orleans LA GO 5.000% 12/1/20 1,400 1,564
New Orleans LA GO 5.000% 12/1/21 1,200 1,365
New Orleans LA GO 5.000% 12/1/22 700 806
New Orleans LA Sewage Service Revenue 5.000% 6/1/18 500 524
New Orleans LA Sewage Service Revenue 5.000% 6/1/19 500 538
New Orleans LA Sewage Service Revenue 5.000% 6/1/21 300 335
New Orleans LA Sewage Service Revenue 5.000% 6/1/22 350 394
New Orleans LA Sewage Service Revenue 5.000% 6/1/22 1,595 1,797
New Orleans LA Sewage Service Revenue 5.000% 6/1/23 350 401
New Orleans LA Water Revenue 5.000% 12/1/20 400 444
New Orleans LA Water Revenue 5.000% 12/1/22 1,500 1,710
St. Charles Parish LA Gulf Opportunity Zone        
Revenue (Valero Energy Corp.) PUT 4.000% 6/1/22 14,650 15,325
Tobacco Settlement Financing Corp. Louisiana        
Revenue 5.000% 5/15/19 2,500 2,655
Tobacco Settlement Financing Corp. Louisiana        
Revenue 5.000% 5/15/20 8,375 9,072
Tobacco Settlement Financing Corp. Louisiana        
Revenue 5.000% 5/15/22 1,000 1,117
        214,855
Maine (0.1%)        
Maine GO 5.000% 6/1/22 10,205 11,909
Maine Health & Higher Educational Facilities        
Authority Revenue 5.000% 7/1/21 3,930 4,444
Maine Health & Higher Educational Facilities        
Authority Revenue 5.000% 7/1/22 1,425 1,636
Maine Health & Higher Educational Facilities        
Authority Revenue 5.000% 7/1/23 3,275 3,792
        21,781
Maryland (3.7%)        
Anne Arundel County MD GO 5.000% 4/1/19 6,960 7,529
Anne Arundel County MD GO 5.000% 4/1/19 2,640 2,856
Anne Arundel County MD GO 5.000% 10/1/22 3,110 3,656
Anne Arundel County MD GO 5.000% 10/1/22 1,455 1,711
Anne Arundel County MD GO 5.000% 10/1/22 2,520 2,963
Anne Arundel County MD GO 5.000% 10/1/22 4,690 5,514
Anne Arundel County MD GO 5.000% 10/1/23 3,110 3,709
Anne Arundel County MD GO 5.000% 10/1/23 1,455 1,735
Anne Arundel County MD GO 5.000% 10/1/23 2,485 2,964
Anne Arundel County MD GO 5.000% 10/1/23 3,880 4,628
Baltimore County MD GO 5.000% 2/1/18 2,900 3,018

 

 

Baltimore County MD GO 5.000% 2/1/18 9,000 9,365
Baltimore County MD GO 5.000% 2/1/20 2,100 2,328
Baltimore County MD GO 5.000% 10/15/21 10,400 11,959
Baltimore County MD GO 5.000% 2/1/23 6,950 8,037
Baltimore County MD GO 5.000% 8/1/23 3,700 4,399
Baltimore County MD GO 5.000% 8/1/25 3,000 3,481
Baltimore MD Consolidated Public Improvement        
GO 5.000% 10/15/17 500 515
Baltimore MD Consolidated Public Improvement        
GO 5.000% 10/15/18 2,280 2,433
3 Baltimore MD Project Revenue 5.000% 7/1/21 520 592
3 Baltimore MD Project Revenue 5.000% 7/1/21 750 854
3 Baltimore MD Project Revenue 5.000% 7/1/22 500 578
3 Baltimore MD Project Revenue 5.000% 7/1/22 550 636
3 Baltimore MD Project Revenue 5.000% 7/1/23 525 615
3 Baltimore MD Project Revenue 5.000% 7/1/23 550 644
Calvert County MD GO 5.000% 7/1/22 4,855 5,679
Howard County MD GO 5.000% 2/15/17 3,450 3,456
Howard County MD GO 5.000% 2/15/18 3,895 4,059
Howard County MD GO 5.000% 2/15/19 3,830 4,130
Howard County MD GO 5.000% 8/15/19 5,000 5,475
Howard County MD GO 5.000% 2/15/20 4,475 4,967
Maryland Department of Transportation        
Revenue 5.000% 5/1/18 3,250 3,413
Maryland Department of Transportation        
Revenue 5.000% 5/1/19 14,000 15,196
Maryland Department of Transportation        
Revenue 4.000% 9/1/20 18,475 20,163
Maryland Department of Transportation        
Revenue 5.000% 11/1/20 11,500 13,005
Maryland Department of Transportation        
Revenue 5.000% 12/1/20 15,495 17,559
Maryland Department of Transportation        
Revenue 5.000% 11/1/21 12,375 14,296
Maryland Department of Transportation        
Revenue 5.000% 12/15/21 7,920 9,172
Maryland Department of Transportation        
Revenue 5.000% 2/15/22 38,965 45,183
Maryland Department of Transportation        
Revenue 5.000% 11/1/22 23,000 27,055
Maryland Department of Transportation        
Revenue 5.000% 12/15/22 11,255 13,270
Maryland Department of Transportation        
Revenue 4.000% 12/15/24 17,620 19,829
Maryland Economic Development Corp.        
Revenue (Constellation Energy Group, Inc.        
Project) PUT 2.550% 6/1/20 8,900 8,827
Maryland Economic Development Corp. Student        
Housing Revenue (University of Maryland        
College Park) 4.000% 6/1/20 (4) 620 668
Maryland Economic Development Corp. Student        
Housing Revenue (University of Maryland        
College Park) 4.000% 6/1/21 (4) 700 763
Maryland Economic Development Corp. Student        
Housing Revenue (University of Maryland        
College Park) 4.000% 6/1/22 (4) 1,200 1,321

 

 

Maryland Economic Development Corp. Student        
Housing Revenue (University of Maryland        
College Park) 4.000% 6/1/23 (4) 1,350 1,497
Maryland GO 5.000% 8/1/17 5,000 5,106
Maryland GO 5.000% 8/1/17 5,070 5,177
Maryland GO 5.000% 8/1/17 26,445 27,004
Maryland GO 5.000% 8/1/17 8,495 8,675
Maryland GO 5.000% 8/15/17 (Prere.) 2,795 2,858
Maryland GO 5.000% 3/1/18 1,150 1,200
Maryland GO 5.250% 3/1/18 2,400 2,512
Maryland GO 5.000% 8/1/18 28,795 30,511
Maryland GO 5.000% 8/1/18 24,160 25,600
Maryland GO 5.000% 11/1/18 2,525 2,698
4 Maryland GO 5.000% 8/1/19 (Prere.) 28,995 31,683
Maryland GO 5.000% 11/1/19 4,265 4,699
Maryland GO 4.500% 8/1/20 4,215 4,664
Maryland GO 5.000% 3/1/21 (Prere.) 3,745 4,254
Maryland GO 4.000% 8/1/21 20,000 22,091
Maryland GO 5.000% 8/1/21 30,000 34,477
Maryland GO 5.000% 6/1/22 4,000 4,671
Maryland GO 5.000% 8/1/22 10,000 11,718
Maryland GO 5.000% 8/1/22 4,430 5,191
Maryland Health & Higher Educational Facilities        
Authority Revenue (Adventist Healthcare        
Obligated Group) 5.250% 1/1/24 1,455 1,615
Maryland Health & Higher Educational Facilities        
Authority Revenue (Anne Arundel Health        
System) 4.000% 7/1/18 835 869
Maryland Health & Higher Educational Facilities        
Authority Revenue (Anne Arundel Health        
System) 4.000% 7/1/19 850 904
Maryland Health & Higher Educational Facilities        
Authority Revenue (Anne Arundel Health        
System) 5.000% 7/1/20 1,000 1,115
1 Maryland Health & Higher Educational Facilities        
Authority Revenue (Johns Hopkins Health        
System Obligated Group) PUT 1.347% 11/15/17 19,555 19,618
1 Maryland Health & Higher Educational Facilities        
Authority Revenue (Johns Hopkins Health        
System Obligated Group) PUT 1.347% 11/15/17 5,895 5,914
1 Maryland Health & Higher Educational Facilities        
Authority Revenue (Johns Hopkins Health        
System Obligated Group) PUT 1.097% 5/15/18 4,900 4,905
1 Maryland Health & Higher Educational Facilities        
Authority Revenue (Johns Hopkins Health        
System Obligated Group) PUT 1.117% 5/15/18 9,500 9,512
Maryland Health & Higher Educational Facilities        
Authority Revenue (Loyola University) 5.000% 10/1/18 1,095 1,164
Maryland Health & Higher Educational Facilities        
Authority Revenue (MedStar Health) 5.000% 8/15/17 1,500 1,533
Maryland Health & Higher Educational Facilities        
Authority Revenue (MedStar Health) 5.000% 8/15/18 1,400 1,480
Maryland Health & Higher Educational Facilities        
Authority Revenue (MedStar Health) 5.000% 8/15/19 1,400 1,525
Maryland Health & Higher Educational Facilities        
Authority Revenue (MedStar Health) 5.000% 8/15/20 2,170 2,411

 

 

Maryland Health & Higher Educational Facilities        
Authority Revenue (MedStar Health) 5.000% 8/15/21 1,785 2,020
Maryland Health & Higher Educational Facilities        
Authority Revenue (MedStar Health) 5.000% 8/15/22 4,600 5,288
Maryland Health & Higher Educational Facilities        
Authority Revenue (Meritus Medical Center,        
Inc.) 4.000% 7/1/20 1,000 1,075
Maryland Health & Higher Educational Facilities        
Authority Revenue (Meritus Medical Center,        
Inc.) 5.000% 7/1/21 650 733
Maryland Health & Higher Educational Facilities        
Authority Revenue (Meritus Medical Center,        
Inc.) 5.000% 7/1/22 500 569
Maryland Health & Higher Educational Facilities        
Authority Revenue (Meritus Medical Center,        
Inc.) 5.000% 7/1/23 1,220 1,398
Maryland Health & Higher Educational Facilities        
Authority Revenue (Peninsula Regional        
Medical Center) 5.000% 7/1/21 2,220 2,513
3 Maryland Health & Higher Educational Facilities        
Authority Revenue (University of Maryland        
Medical System) 4.000% 7/1/21 1,000 1,083
3 Maryland Health & Higher Educational Facilities        
Authority Revenue (University of Maryland        
Medical System) 5.000% 7/1/22 2,580 2,938
Maryland Health & Higher Educational Facilities        
Authority Revenue (Western Maryland Health        
System) 5.000% 7/1/19 2,500 2,694
Maryland Health & Higher Educational Facilities        
Authority Revenue (Western Maryland Health        
System) 5.000% 7/1/20 3,150 3,467
Maryland Health & Higher Educational Facilities        
Authority Revenue (Western Maryland Health        
System) 5.000% 7/1/21 7,045 7,871
Maryland Health & Higher Educational Facilities        
Authority Revenue (Western Maryland Health        
System) 5.000% 7/1/22 5,000 5,649
Maryland Water Quality Financing        
Administration Bay Restoration Revolving        
Loan Fund Revenue 5.000% 3/1/22 12,350 14,320
Montgomery County MD GO 5.000% 8/1/17 12,100 12,356
Montgomery County MD GO 5.000% 11/1/17 4,800 4,950
Montgomery County MD GO 5.000% 7/1/18 3,400 3,592
Montgomery County MD GO 5.000% 7/1/18 32,050 33,863
Montgomery County MD GO 5.000% 8/1/18 2,000 2,119
Montgomery County MD GO 5.000% 11/1/19 2,840 3,129
Montgomery County MD GO 5.000% 11/1/21 22,680 26,177
Montgomery County MD GO 5.000% 12/1/21 10,000 11,562
Montgomery County MD GO 5.000% 12/1/22 8,650 10,191
Washington MD Suburban Sanitary Commission        
GO 4.000% 6/1/21 14,705 16,224
Washington MD Suburban Sanitary Commission        
GO 4.000% 6/1/22 15,290 17,079
Washington Suburban Sanitation District        
Maryland GO 5.000% 6/1/17 4,000 4,057
Washington Suburban Sanitation District        
Maryland GO 5.000% 6/1/18 2,735 2,881

 

 

Washington Suburban Sanitation District        
Maryland GO 5.000% 6/1/20 5,000 5,595
Washington Suburban Sanitation District        
Maryland GO 5.000% 6/1/21 4,695 5,376
Westminster MD Educational Facilities Revenue        
(McDaniel College Inc.) 5.000% 11/1/21 1,840 2,033
Westminster MD Educational Facilities Revenue        
(McDaniel College Inc.) 5.000% 11/1/22 1,950 2,179
Westminster MD Educational Facilities Revenue        
(McDaniel College Inc.) 5.000% 11/1/23 2,060 2,317
        830,354
Massachusetts (4.0%)        
Boston MA GO 5.000% 4/1/17 5,000 5,036
Massachusetts Bay Transportation Authority        
Assessment Revenue 5.000% 7/1/18 1,250 1,322
Massachusetts Bay Transportation Authority        
Sales Tax Revenue 5.000% 7/1/18 (Prere.) 10,000 10,561
Massachusetts Bay Transportation Authority        
Sales Tax Revenue 5.250% 7/1/18 (Prere.) 5,215 5,527
Massachusetts Bay Transportation Authority        
Sales Tax Revenue PUT 0.960% 8/29/17 29,190 29,190
2 Massachusetts Bay Transportation Authority        
Sales Tax Revenue TOB VRDO 0.760% 2/7/17 19,838 19,838
Massachusetts College Building Authority        
Revenue 5.000% 5/1/20 3,000 3,339
Massachusetts College Building Authority        
Revenue 5.000% 5/1/21 5,495 6,262
Massachusetts Department of Transportation        
Metropolitan Highway System Revenue 5.000% 1/1/23 7,000 7,686
Massachusetts Development Finance Agency        
Revenue (Berkshire Health System) 5.000% 10/1/18 1,245 1,318
Massachusetts Development Finance Agency        
Revenue (Berkshire Health System) 5.000% 10/1/19 1,215 1,319
Massachusetts Development Finance Agency        
Revenue (Boston Medical Center) 5.000% 7/1/17 (ETM) 1,025 1,043
Massachusetts Development Finance Agency        
Revenue (Boston Medical Center) 5.000% 7/1/17 1,035 1,052
Massachusetts Development Finance Agency        
Revenue (Boston Medical Center) 5.000% 7/1/18 (ETM) 435 459
Massachusetts Development Finance Agency        
Revenue (Boston Medical Center) 5.000% 7/1/18 440 462
Massachusetts Development Finance Agency        
Revenue (Boston Medical Center) 5.000% 7/1/21 750 836
Massachusetts Development Finance Agency        
Revenue (Boston Medical Center) 5.000% 7/1/22 850 956
2 Massachusetts Development Finance Agency        
Revenue (Boston University) TOB VRDO 0.780% 2/7/17 LOC 6,430 6,430
Massachusetts Development Finance Agency        
Revenue (CareGroup Inc.) 5.000% 7/1/20 5,000 5,516
Massachusetts Development Finance Agency        
Revenue (CareGroup Inc.) 5.000% 7/1/21 5,000 5,647
Massachusetts Development Finance Agency        
Revenue (CareGroup Inc.) 5.000% 7/1/21 5,705 6,404
Massachusetts Development Finance Agency        
Revenue (CareGroup Inc.) 5.000% 7/1/22 1,655 1,900
Massachusetts Development Finance Agency        
Revenue (CareGroup Inc.) 5.000% 7/1/22 3,385 3,855

 

 

Massachusetts Development Finance Agency        
Revenue (CareGroup Inc.) 5.000% 7/1/23 2,605 3,020
Massachusetts Development Finance Agency        
Revenue (CareGroup Inc.) 5.000% 7/1/23 6,000 6,909
Massachusetts Development Finance Agency        
Revenue (Emerson College) 5.000% 1/1/19 1,540 1,623
Massachusetts Development Finance Agency        
Revenue (Emerson College) 5.000% 1/1/20 1,030 1,107
Massachusetts Development Finance Agency        
Revenue (Emerson College) 5.000% 1/1/21 1,180 1,286
Massachusetts Development Finance Agency        
Revenue (Emerson College) 5.000% 1/1/22 1,265 1,394
Massachusetts Development Finance Agency        
Revenue (Emerson College) 5.000% 1/1/22 1,140 1,253
Massachusetts Development Finance Agency        
Revenue (Emerson College) 5.000% 1/1/23 1,835 2,033
Massachusetts Development Finance Agency        
Revenue (Emerson College) 5.000% 1/1/23 800 888
Massachusetts Development Finance Agency        
Revenue (Harvard University) 5.000% 7/15/22 6,090 7,130
Massachusetts Development Finance Agency        
Revenue (Harvard University) 5.000% 7/15/23 6,555 7,802
Massachusetts Development Finance Agency        
Revenue (Partners Healthcare) 5.000% 7/1/20 800 892
1 Massachusetts Development Finance Agency        
Revenue (Partners Healthcare) PUT 1.210% 1/30/18 8,790 8,790
1 Massachusetts Development Finance Agency        
Revenue (Partners Healthcare) PUT 1.140% 1/29/20 5,500 5,405
Massachusetts Development Finance Agency        
Revenue (Seven Hills Foundation Obligated        
Group) 5.000% 9/1/17 1,000 1,014
Massachusetts Development Finance Agency        
Revenue (Seven Hills Foundation Obligated        
Group) 5.000% 9/1/18 1,025 1,051
Massachusetts Development Finance Agency        
Revenue (Seven Hills Foundation Obligated        
Group) 5.000% 9/1/19 1,080 1,121
Massachusetts Development Finance Agency        
Revenue (Seven Hills Foundation Obligated        
Group) 5.000% 9/1/20 1,105 1,159
Massachusetts Development Finance Agency        
Revenue (Seven Hills Foundation Obligated        
Group) 5.000% 9/1/21 1,095 1,158
Massachusetts Development Finance Agency        
Revenue (Seven Hills Foundation Obligated        
Group) 5.000% 9/1/22 1,165 1,238
Massachusetts Development Finance Agency        
Revenue (South Shore Hospital Inc.) 5.000% 7/1/21 500 562
Massachusetts Development Finance Agency        
Revenue (South Shore Hospital Inc.) 5.000% 7/1/22 600 683
Massachusetts Development Finance Agency        
Revenue (UMass Memorial Medical Center) 5.000% 7/1/17 2,265 2,301
Massachusetts Development Finance Agency        
Revenue (UMass Memorial Medical Center) 5.000% 7/1/19 2,000 2,149
Massachusetts Development Finance Agency        
Revenue (UMass Memorial Medical Center) 5.000% 7/1/21 1,440 1,593

 

 

Massachusetts Development Finance Agency        
Revenue (UMass Memorial Medical Center) 5.000% 7/1/21 3,200 3,540
Massachusetts Development Finance Agency        
Revenue (UMass Memorial Medical Center) 5.000% 7/1/22 750 838
1 Massachusetts Development Finance Agency        
Revenue (Williams College) PUT 0.940% 7/1/17 14,860 14,849
Massachusetts Educational Financing Authority        
Education Loan Revenue 5.500% 1/1/22 1,000 1,087
Massachusetts Federal Highway GAN        
(Accelerated Bridge Program) 5.000% 6/15/20 5,000 5,599
1 Massachusetts GO 1.020% 2/1/17 3,400 3,400
Massachusetts GO 2.000% 4/24/17 31,805 31,897
Massachusetts GO 5.000% 10/1/17 27,000 27,757
Massachusetts GO 5.500% 11/1/17 2,100 2,174
Massachusetts GO 5.500% 12/1/17 (14) 3,255 3,381
1 Massachusetts GO 1.090% 1/1/18 10,000 10,010
Massachusetts GO 5.000% 8/1/18 (Prere.) 4,500 4,767
4 Massachusetts GO 5.000% 8/1/18 (Prere.) 4,535 4,802
Massachusetts GO 5.250% 8/1/18 (4) 5,060 5,381
Massachusetts GO 5.500% 8/1/18 (14) 2,000 2,134
Massachusetts GO 5.000% 10/1/18 30,000 31,965
Massachusetts GO 5.500% 10/1/18 4,955 5,320
Massachusetts GO 5.500% 10/1/18 (4) 10,200 10,952
Massachusetts GO 5.000% 12/1/18 30,000 32,131
Massachusetts GO 5.500% 12/1/19 (14) 9,160 10,227
Massachusetts GO 5.000% 4/1/20 45,000 50,030
Massachusetts GO 5.000% 6/1/20 (Prere.) 10,000 11,185
Massachusetts GO 5.000% 8/1/20 33,155 37,173
Massachusetts GO 5.000% 8/1/21 40,500 46,345
Massachusetts GO 5.000% 10/1/21 (Prere.) 7,860 9,068
Massachusetts GO 5.000% 7/1/22 3,235 3,765
Massachusetts GO 5.000% 11/1/23 10,000 11,827
Massachusetts GO 5.000% 8/1/24 7,500 8,613
Massachusetts GO 5.000% 11/1/24 3,500 4,114
Massachusetts GO 5.000% 7/1/25 14,955 17,272
Massachusetts GO 5.000% 7/1/26 7,020 8,096
1 Massachusetts GO PUT 0.960% 8/1/17 23,000 23,000
Massachusetts GO PUT 1.050% 7/1/20 16,500 16,110
Massachusetts Health & Educational Facilities        
Authority Revenue (Amherst College) PUT 0.800% 12/1/17 2,000 1,995
Massachusetts Health & Educational Facilities        
Authority Revenue (Baystate Medical Center)        
VRDO 0.610% 2/1/17 LOC 5,100 5,100
Massachusetts Health & Educational Facilities        
Authority Revenue (Lahey Clinic Medical        
Center) 5.250% 8/15/17 (Prere.) 6,650 6,809
Massachusetts Health & Educational Facilities        
Authority Revenue (Milford Regional Medical        
Center) 5.000% 7/15/22 500 507
4 Massachusetts Health & Educational Facilities        
Authority Revenue (MIT) 5.000% 7/1/17 (Prere.) 3,500 3,562
4 Massachusetts Health & Educational Facilities        
Authority Revenue (MIT) 5.500% 7/1/18 (Prere.) 3,875 4,120
Massachusetts Health & Educational Facilities        
Authority Revenue (Northeastern University) 5.000% 10/1/17 5,000 5,133

 

 

Massachusetts Health & Educational Facilities        
Authority Revenue (Partners Healthcare        
System) 5.000% 7/1/22 5,000 5,424
Massachusetts Health & Educational Facilities        
Authority Revenue (UMass Memorial Medical        
Center) 5.000% 7/1/20 960 1,048
Massachusetts Health & Educational Facilities        
Authority Revenue (UMass Memorial Medical        
Center) 5.000% 7/1/21 1,415 1,546
Massachusetts Housing Finance Agency Single        
Family Housing Revenue 3.500% 6/1/42 8,465 8,833
Massachusetts Housing Finance Agency Single        
Family Housing Revenue 4.000% 12/1/44 4,830 5,121
Massachusetts Housing Finance Agency Single        
Family Housing Revenue 4.000% 6/1/45 4,855 5,096
Massachusetts Municipal Wholesale Electric Co.        
Power System Revenue 5.000% 7/1/17 9,560 9,723
Massachusetts Port Authority Revenue 5.000% 7/1/17 (4) 6,600 6,716
Massachusetts School Building Authority        
Dedicated Sales Tax Revenue 5.000% 8/15/17 (Prere.) 4,715 4,822
Massachusetts School Building Authority        
Dedicated Sales Tax Revenue 5.000% 5/15/19 2,250 2,444
Massachusetts School Building Authority        
Dedicated Sales Tax Revenue 5.000% 8/15/19 15,000 16,415
Massachusetts Transportation Fund Revenue        
(Accelerated Bridge Program) 5.000% 6/1/19 11,460 12,465
Massachusetts Transportation Fund Revenue        
(Accelerated Bridge Program) 5.000% 6/1/21 5,000 5,719
Massachusetts Transportation Fund Revenue        
(Accelerated Bridge Program) 5.000% 6/1/22 3,850 4,369
Massachusetts Turnpike Authority Revenue        
(Metropolitan Highway System) 0.000% 1/1/18 (14) 10,000 9,884
Massachusetts Turnpike Authority Revenue        
(Metropolitan Highway System) 0.000% 1/1/20 (14) 17,000 16,181
Massachusetts Water Pollution Abatement Trust        
Revenue 5.000% 8/1/17 1,500 1,532
Massachusetts Water Pollution Abatement Trust        
Revenue 5.000% 8/1/18 3,000 3,179
Massachusetts Water Pollution Abatement Trust        
Revenue 5.250% 8/1/18 1,000 1,063
Massachusetts Water Pollution Abatement Trust        
Revenue 5.250% 8/1/18 2,065 2,196
Massachusetts Water Pollution Abatement Trust        
Revenue 5.000% 8/1/19 4,500 4,922
Massachusetts Water Pollution Abatement Trust        
Revenue 5.000% 8/1/20 16,000 17,982
Massachusetts Water Pollution Abatement Trust        
Revenue 5.000% 8/1/21 4,580 5,257
Massachusetts Water Pollution Abatement Trust        
Revenue 5.000% 8/1/21 7,520 8,177
Massachusetts Water Pollution Abatement Trust        
Revenue 5.000% 8/1/21 6,000 6,710
Massachusetts Water Pollution Abatement Trust        
Revenue 5.000% 8/1/22 4,290 4,659
Massachusetts Water Pollution Abatement Trust        
Revenue 5.000% 8/1/23 5,000 5,427

 

 

  Massachusetts Water Resources Authority        
  Revenue 5.000% 8/1/19 (Prere.) 930 1,015
  Massachusetts Water Resources Authority        
  Revenue 5.000% 8/1/19 (Prere.) 3,210 3,504
  Massachusetts Water Resources Authority        
  Revenue 5.000% 8/1/20 1,370 1,500
  Massachusetts Water Resources Authority        
  Revenue 5.000% 8/1/21 3,900 4,474
  Massachusetts Water Resources Authority        
  Revenue 5.000% 8/1/23 6,000 6,806
1,2 Massachusetts Water Resources Authority        
  Revenue TOB PUT 0.860% 4/3/17 LOC 7,250 7,250
2 Massachusetts Water Resources Authority        
  Revenue TOB VRDO 0.780% 2/7/17 LOC 27,000 27,000
  University of Massachusetts Building Authority        
  Revenue 5.000% 11/1/20 1,250 1,409
  University of Massachusetts Building Authority        
  Revenue PUT 0.960% 8/29/17 9,390 9,390
          914,812
Michigan (2.7%)        
  Chippewa Valley MI Schools GO 5.000% 5/1/19 1,025 1,106
  Chippewa Valley MI Schools GO 5.000% 5/1/22 450 516
  Chippewa Valley MI Schools GO 5.000% 5/1/23 575 666
  Coopersville MI Area Public Schools GO 5.000% 5/1/20 1,235 1,366
  Coopersville MI Area Public Schools GO 5.000% 5/1/21 2,325 2,622
  Coopersville MI Area Public Schools GO 5.000% 5/1/22 1,900 2,177
  Detroit MI Water Supply System Revenue 5.000% 7/1/20 1,755 1,929
  East Lansing MI School District GO 5.000% 5/1/20 600 664
  East Lansing MI School District GO 5.000% 5/1/22 2,095 2,400
  Forest Hills MI Public Schools GO 5.000% 5/1/22 4,645 5,321
  Forest Hills MI Public Schools GO 5.000% 5/1/23 4,405 5,104
2 Great Lakes MI Water Authority Sewer Disposal        
  System Revenue TOB VRDO 0.860% 2/7/17 (4) 6,235 6,235
  Great Lakes MI Water Authority Water Supply        
  System Revenue 5.000% 7/1/22 1,840 2,088
  Great Lakes MI Water Authority Water Supply        
  System Revenue 5.000% 7/1/23 4,755 5,448
  Kalamazoo MI Hospital Financing Authority        
  Hospital Revenue (Bronson Healthcare        
  Group) 5.000% 5/15/21 500 559
  Kalamazoo MI Hospital Financing Authority        
  Hospital Revenue (Bronson Healthcare        
  Group) 5.000% 5/15/22 500 565
  Kalamazoo MI Hospital Financing Authority        
  Hospital Revenue (Bronson Healthcare        
  Group) 5.000% 5/15/23 500 568
  Kalamazoo MI Hospital Financing Authority        
  Hospital Revenue (Bronson Healthcare        
  Group) 5.000% 5/15/24 550 625
  Kent Hospital Finance Authority Michigan        
  Revenue (Spectrum Health System) PUT 5.000% 11/15/17 1,500 1,545
  Kentwood MI Economic Development Corp.        
  Revenue (Holland Home Obligated Group) 4.000% 11/15/24 3,120 3,228
  L'Anse Creuse MI Public Schools GO 5.000% 5/1/18 720 755
  L'Anse Creuse MI Public Schools GO 5.000% 5/1/19 1,030 1,112
  L'Anse Creuse MI Public Schools GO 5.000% 5/1/20 1,670 1,847
  L'Anse Creuse MI Public Schools GO 5.000% 5/1/21 250 282

 

 

Lincoln MI Consolidated School District GO 5.000% 5/1/21 (4) 1,000 1,119
Lincoln MI Consolidated School District GO 5.000% 5/1/23 (4) 1,310 1,498
Livonia MI Public Schools School District GO 5.000% 5/1/19 (15) 1,000 1,072
Livonia MI Public Schools School District GO 5.000% 5/1/20 (15) 3,365 3,670
Livonia MI Public Schools School District GO 5.000% 5/1/21 (15) 2,000 2,209
Marquette MI Board of Light & Power Electric        
Utility System Revenue 5.000% 7/1/21 700 789
Marquette MI Board of Light & Power Electric        
Utility System Revenue 5.000% 7/1/22 900 1,030
Marquette MI Board of Light & Power Electric        
Utility System Revenue 5.000% 7/1/23 900 1,037
Michigan Building Authority Revenue 5.000% 10/15/17 1,250 1,286
Michigan Building Authority Revenue 5.000% 4/15/20 7,000 7,752
Michigan Building Authority Revenue 5.000% 10/15/20 2,250 2,521
Michigan Building Authority Revenue 5.000% 10/15/21 1,750 2,000
Michigan Building Authority Revenue 5.000% 4/15/22 4,350 5,000
Michigan Building Authority Revenue 5.000% 4/15/22 1,000 1,150
Michigan Building Authority Revenue 5.000% 4/15/23 1,350 1,568
Michigan Finance Authority Revenue 5.000% 10/1/19 850 921
Michigan Finance Authority Revenue 5.000% 4/1/20 3,800 4,146
Michigan Finance Authority Revenue 5.000% 10/1/20 1,200 1,296
Michigan Finance Authority Revenue 5.000% 4/1/21 4,350 4,805
Michigan Finance Authority Revenue 5.000% 4/15/21 6,240 7,062
Michigan Finance Authority Revenue 5.000% 10/1/21 1,275 1,405
Michigan Finance Authority Revenue 5.000% 4/1/22 7,185 8,050
Michigan Finance Authority Revenue 5.000% 10/1/22 525 588
Michigan Finance Authority Revenue 5.000% 4/1/23 9,000 10,158
Michigan Finance Authority Revenue (Beaumont        
Health Obligated Group) 4.000% 8/1/17 1,000 1,014
Michigan Finance Authority Revenue (Beaumont        
Health Obligated Group) 4.000% 8/1/20 1,250 1,343
Michigan Finance Authority Revenue (Beaumont        
Health Obligated Group) 5.000% 8/1/21 3,500 3,946
Michigan Finance Authority Revenue (Beaumont        
Health Obligated Group) 5.000% 8/1/22 2,500 2,846
2 Michigan Finance Authority Revenue (Beaumont        
Health Obligated Group) TOB VRDO 0.860% 2/7/17 6,060 6,060
Michigan Finance Authority Revenue (Detroit        
Water & Sewer) 3.000% 7/1/17 500 503
Michigan Finance Authority Revenue (Detroit        
Water & Sewer) 3.000% 7/1/17 200 202
Michigan Finance Authority Revenue (Detroit        
Water & Sewer) 5.000% 7/1/17 1,100 1,116
Michigan Finance Authority Revenue (Detroit        
Water & Sewer) 5.000% 7/1/17 (14) 5,000 5,080
Michigan Finance Authority Revenue (Detroit        
Water & Sewer) 5.000% 7/1/17 5,000 5,080
Michigan Finance Authority Revenue (Detroit        
Water & Sewer) 5.000% 7/1/17 500 507
Michigan Finance Authority Revenue (Detroit        
Water & Sewer) 5.000% 7/1/18 1,250 1,307
Michigan Finance Authority Revenue (Detroit        
Water & Sewer) 5.000% 7/1/18 (14) 6,000 6,296
Michigan Finance Authority Revenue (Detroit        
Water & Sewer) 5.000% 7/1/18 (14) 5,500 5,771
Michigan Finance Authority Revenue (Detroit        
Water & Sewer) 5.000% 7/1/18 1,150 1,203

 

 

Michigan Finance Authority Revenue (Detroit        
Water & Sewer) 5.000% 7/1/19 (14) 2,000 2,152
Michigan Finance Authority Revenue (Detroit        
Water & Sewer) 5.000% 7/1/19 (14) 2,855 3,071
Michigan Finance Authority Revenue (Detroit        
Water & Sewer) 5.000% 7/1/19 (14) 3,500 3,765
Michigan Finance Authority Revenue (Detroit        
Water & Sewer) 5.000% 7/1/19 (14) 1,310 1,409
Michigan Finance Authority Revenue (Detroit        
Water & Sewer) 5.000% 7/1/20 (14) 8,000 8,808
Michigan Finance Authority Revenue (Detroit        
Water & Sewer) 5.000% 7/1/20 (4) 8,500 9,382
Michigan Finance Authority Revenue (Detroit        
Water & Sewer) 5.000% 7/1/20 (14) 2,310 2,543
Michigan Finance Authority Revenue (Detroit        
Water & Sewer) 5.000% 7/1/20 (14) 3,000 3,303
Michigan Finance Authority Revenue (Detroit        
Water & Sewer) 5.000% 7/1/21 (4) 16,260 18,253
Michigan Finance Authority Revenue (Detroit        
Water & Sewer) 5.000% 7/1/21 (4) 10,000 11,226
Michigan Finance Authority Revenue (Detroit        
Water & Sewer) 5.000% 7/1/21 (14) 3,000 3,360
Michigan Finance Authority Revenue (Detroit        
Water & Sewer) 5.000% 7/1/21 1,000 1,116
Michigan Finance Authority Revenue (Detroit        
Water & Sewer) 5.000% 7/1/22 1,000 1,127
Michigan Finance Authority Revenue (Henry        
Ford Health System Obligated Group) 5.000% 11/15/21 1,800 2,018
Michigan Finance Authority Revenue (Henry        
Ford Health System Obligated Group) 5.000% 11/15/22 2,000 2,270
Michigan Finance Authority Revenue (Henry        
Ford Health System Obligated Group) 5.000% 11/15/23 3,000 3,431
Michigan Finance Authority Revenue (McLaren        
Health Care Corp.) 5.000% 5/15/17 1,000 1,012
Michigan Finance Authority Revenue (McLaren        
Health Care Corp.) 5.000% 5/15/18 805 846
Michigan Finance Authority Revenue (McLaren        
Health Care Corp.) 5.000% 5/15/19 1,000 1,084
Michigan Finance Authority Revenue (McLaren        
Health Care Corp.) 5.000% 5/15/20 600 667
Michigan Finance Authority Revenue (McLaren        
Health Care Corp.) 5.000% 5/15/21 600 679
Michigan Finance Authority Revenue (McLaren        
Health Care Corp.) 5.000% 5/15/22 800 918
2 Michigan Finance Authority Revenue (McLaren        
Health Care Corp.) TOB VRDO 0.670% 2/1/17 LOC 25,000 25,000
Michigan Finance Authority Revenue        
(MidMichigan Obligated Group) 4.000% 6/1/20 600 643
Michigan Finance Authority Revenue        
(MidMichigan Obligated Group) 5.000% 6/1/21 750 844
Michigan Finance Authority Revenue        
(MidMichigan Obligated Group) 5.000% 6/1/22 1,000 1,144
Michigan Finance Authority Revenue (Sparrow        
Obligated Group) 4.000% 11/15/17 500 511
Michigan Finance Authority Revenue (Sparrow        
Obligated Group) 4.000% 11/15/18 500 524

 

 

Michigan Finance Authority Revenue (Sparrow        
Obligated Group) 4.000% 11/15/19 600 640
Michigan Finance Authority Revenue (Sparrow        
Obligated Group) 4.000% 11/15/19 1,000 1,064
Michigan Finance Authority Revenue (Sparrow        
Obligated Group) 4.000% 11/15/20 2,000 2,157
Michigan Finance Authority Revenue (Sparrow        
Obligated Group) 5.000% 11/15/21 1,600 1,816
Michigan Finance Authority Revenue (Sparrow        
Obligated Group) 5.000% 11/15/22 1,500 1,725
Michigan Finance Authority Revenue (State        
Clean Water Revolving Fund) 4.000% 10/1/17 1,150 1,174
Michigan Finance Authority Revenue (State        
Clean Water Revolving Fund) 5.000% 10/1/18 500 533
Michigan Finance Authority Revenue (State        
Clean Water Revolving Fund) 5.000% 10/1/19 1,500 1,647
Michigan Finance Authority Revenue (State        
Clean Water Revolving Fund) 5.000% 10/1/21 4,575 5,264
Michigan Finance Authority Revenue (State        
Clean Water Revolving Fund) 5.000% 10/1/22 16,800 19,683
Michigan Finance Authority Revenue (State        
Clean Water Revolving Fund) 5.000% 10/1/23 7,230 8,583
Michigan Finance Authority Revenue (Trinity        
Health Credit Group) 5.000% 12/1/20 9,235 10,370
Michigan Finance Authority Revenue (Trinity        
Health Credit Group) 5.000% 12/1/21 5,000 5,713
Michigan Finance Authority Revenue (Trinity        
Health Credit Group) 5.000% 12/1/22 5,500 6,368
Michigan Finance Authority Revenue (Trinity        
Health Credit Group) 5.000% 12/1/23 6,000 7,018
Michigan Finance Authority Revenue        
(Unemployment Obligation Assessment) 5.000% 7/1/18 50,500 53,400
Michigan Finance Authority Revenue        
(Unemployment Obligation Assessment) 5.000% 7/1/19 20,000 21,810
Michigan Finance Authority Revenue        
(Unemployment Obligation Assessment) 5.000% 7/1/22 2,275 2,317
Michigan GAN 5.000% 3/15/20 6,000 6,628
Michigan GAN 5.000% 3/15/21 3,750 4,229
Michigan GAN 5.000% 3/15/22 2,500 2,867
Michigan Hospital Finance Authority Revenue        
(Ascension Health Credit Group) 5.000% 11/15/17 5,000 5,157
Michigan Hospital Finance Authority Revenue        
(Ascension Health Credit Group) 5.000% 11/15/23 7,330 7,958
Michigan Hospital Finance Authority Revenue        
(Ascension Health Credit Group) PUT 1.500% 3/1/17 12,845 12,851
Michigan Hospital Finance Authority Revenue        
(Ascension Health Credit Group) PUT 1.400% 6/29/18 11,750 11,757
Michigan Hospital Finance Authority Revenue        
(Ascension Health Credit Group) PUT 1.500% 5/1/20 2,785 2,758
Michigan Hospital Finance Authority Revenue        
(McLaren Health Care) 5.000% 6/1/18 6,375 6,702
Michigan Hospital Finance Authority Revenue        
(McLaren Health Care) 5.000% 6/1/19 3,350 3,623
Michigan Hospital Finance Authority Revenue        
(Trinity Health) PUT 6.000% 12/1/17 5,000 5,202
Michigan Housing Development Authority Single        
Family Mortgage Revenue 4.000% 6/1/46 11,305 11,960

 

 

Michigan Municipal Bond Authority Revenue        
(State Clean Water Revolving Fund) 5.000% 10/1/18 400 426
Michigan State University Revenue 5.000% 2/15/17 6,135 6,145
Michigan Strategic Fund Limited Obligation        
Revenue (Detroit Edison Co. Project) PUT 1.450% 9/1/21 8,000 7,746
Michigan Strategic Fund Limited Obligation        
Revenue (Detroit Edison Co. Project) PUT 1.450% 9/1/21 2,000 1,938
Michigan Strategic Fund Limited Obligation        
Revenue (Facility for Rare Isotope Beams        
Project at Michigan State University) 4.000% 3/1/17 250 251
Michigan Strategic Fund Limited Obligation        
Revenue (Facility for Rare Isotope Beams        
Project at Michigan State University) 4.000% 3/1/18 500 516
Michigan Strategic Fund Limited Obligation        
Revenue (Facility for Rare Isotope Beams        
Project at Michigan State University) 5.000% 3/1/19 1,000 1,076
Michigan Strategic Fund Limited Obligation        
Revenue (Facility for Rare Isotope Beams        
Project at Michigan State University) 5.000% 3/1/20 800 883
Michigan Strategic Fund Limited Obligation        
Revenue (Facility for Rare Isotope Beams        
Project at Michigan State University) 5.000% 3/1/21 600 677
Oakland University MI Revenue 5.000% 3/1/20 1,780 1,956
Oakland University MI Revenue 5.000% 3/1/21 1,000 1,122
Oakland University MI Revenue 5.000% 3/1/22 1,285 1,464
Oakland University MI Revenue 5.000% 3/1/23 425 490
Portage MI Public Schools GO 5.000% 11/1/20 750 839
Portage MI Public Schools GO 5.000% 5/1/22 1,790 2,051
Portage MI Public Schools GO 5.000% 11/1/22 1,380 1,594
Rochester MI Community School District GO 5.000% 5/1/20 6,980 7,721
Rochester MI Community School District GO 5.000% 5/1/21 4,075 4,595
Rochester MI Community School District GO 5.000% 5/1/22 1,650 1,890
Rochester MI Community School District GO 5.000% 5/1/23 1,225 1,419
Romeo MI Community School District GO 5.000% 5/1/23 1,000 1,159
Royal Oak MI City School District GO 5.000% 5/1/20 1,250 1,386
Royal Oak MI City School District GO 5.000% 5/1/21 600 680
Royal Oak MI Hospital Finance Authority        
Hospital Revenue (William Beaumont        
Hospital) 5.000% 9/1/17 1,400 1,432
Royal Oak MI Hospital Finance Authority        
Hospital Revenue (William Beaumont        
Hospital) 5.000% 9/1/19 1,500 1,627
Royal Oak MI Hospital Finance Authority        
Hospital Revenue (William Beaumont        
Hospital) 5.000% 9/1/20 1,200 1,332
Saginaw MI Hospital Finance Authority Hospital        
Revenue (Covenant Medical Center Inc.) 5.000% 7/1/17 2,880 2,924
University of Michigan Revenue 4.000% 4/1/17 11,385 11,447
University of Michigan Revenue 5.000% 4/1/21 1,000 1,140
University of Michigan Revenue 5.000% 4/1/22 600 698
University of Michigan Revenue 5.000% 4/1/23 500 590
1 University of Michigan Revenue PUT 1.090% 4/2/18 22,000 21,962
Walled Lake MI Consolidate School District GO 5.000% 5/1/22 3,135 3,591
Warren MI Consolidated School District GO 5.000% 5/1/23 (15) 2,755 3,163
Wayne County MI Airport Authority Revenue 5.000% 12/1/23 2,345 2,636
2 Wayne State University Michigan Revenue TOB        
VRDO 0.810% 2/7/17 2,500 2,500

 

 

Western Michigan University Revenue 5.000% 11/15/21 1,000 1,139
Woodhaven-Brownstone MI School District GO 5.000% 5/1/21 1,710 1,928
Woodhaven-Brownstone MI School District GO 5.000% 5/1/22 1,730 1,982
Woodhaven-Brownstone MI School District GO 5.000% 5/1/23 1,615 1,871
        617,200
Minnesota (0.9%)        
Hennepin County MN GO 5.000% 12/1/20 3,000 3,400
Hennepin County MN GO 5.000% 12/1/20 4,085 4,629
Minneapolis & St. Paul MN Metropolitan Airports        
Commission Revenue 5.000% 1/1/20 3,500 3,844
Minneapolis & St. Paul MN Metropolitan Airports        
Commission Revenue 4.000% 1/1/21 125 136
Minneapolis & St. Paul MN Metropolitan Airports        
Commission Revenue 5.000% 1/1/21 2,700 3,033
Minneapolis & St. Paul MN Metropolitan Airports        
Commission Revenue 5.000% 1/1/21 350 393
Minneapolis & St. Paul MN Metropolitan Airports        
Commission Revenue 5.000% 1/1/22 3,000 3,427
Minneapolis & St. Paul MN Metropolitan Airports        
Commission Revenue 5.000% 1/1/22 250 287
Minneapolis & St. Paul MN Metropolitan Airports        
Commission Revenue 5.000% 1/1/22 1,000 1,142
Minneapolis & St. Paul MN Metropolitan Airports        
Commission Revenue 5.000% 1/1/23 5,000 5,800
Minneapolis & St. Paul MN Metropolitan Airports        
Commission Revenue 5.000% 1/1/23 250 291
Minneapolis & St. Paul MN Metropolitan Airports        
Commission Revenue 5.000% 1/1/24 7,180 8,423
Minneapolis & St. Paul MN Metropolitan Airports        
Commission Revenue 5.000% 1/1/24 200 236
Minneapolis MN Health Care System Revenue        
(Fairview Health Services) 5.000% 11/15/21 550 623
Minneapolis MN Health Care System Revenue        
(Fairview Health Services) 5.000% 11/15/22 200 229
Minneapolis MN Special School District No. 1        
COP 5.000% 2/1/19 6,830 7,337
Minneapolis MN Special School District No. 1        
COP 5.000% 2/1/21 7,225 8,143
Minnesota 911 Revenue 5.000% 6/1/18 (ETM) 2,320 2,442
Minnesota 911 Revenue 5.000% 6/1/21 9,390 10,764
Minnesota General Fund Revenue 5.000% 3/1/19 6,410 6,914
Minnesota GO 5.000% 10/1/17 2,240 2,303
Minnesota GO 5.000% 10/1/17 (ETM) 35 36
Minnesota GO 5.000% 8/1/18 3,000 3,178
Minnesota GO 5.000% 8/1/18 8,375 8,872
Minnesota GO 5.000% 8/1/18 3,825 4,052
Minnesota GO 5.000% 11/1/19 2,000 2,202
Minnesota GO 5.000% 8/1/21 6,000 6,887
Minnesota GO 5.000% 8/1/21 15,500 17,791
Minnesota GO 5.000% 8/1/22 12,900 15,094
Minnesota GO 5.000% 8/1/23 6,665 7,414
Minnesota GO 4.000% 10/1/24 14,225 15,893
Minnesota Higher Education Facilities Authority        
Revenue (University of St. Thomas) 4.000% 4/1/20 500 537
Minnesota Higher Education Facilities Authority        
Revenue (University of St. Thomas) 4.000% 4/1/21 425 462

 

 

Minnesota Higher Education Facilities Authority        
Revenue (University of St. Thomas) 4.000% 4/1/22 495 543
Minnesota Municipal Power Agency Revenue 5.000% 1/1/20 2,000 2,209
Minnesota Municipal Power Agency Revenue 5.000% 1/1/21 1,250 1,413
Minnesota Public Facilities Authority Revenue        
(State Revolving Fund) 5.000% 3/1/18 8,500 8,870
Shakopee MN Healthcare Facilities Revenue        
(St. Francis Regional Medical Center) 5.000% 9/1/20 1,340 1,485
Shakopee MN Healthcare Facilities Revenue        
(St. Francis Regional Medical Center) 5.000% 9/1/21 1,195 1,345
Shakopee MN Healthcare Facilities Revenue        
(St. Francis Regional Medical Center) 5.000% 9/1/22 1,580 1,804
St. Cloud MN Health Care Revenue        
(CentraCare Health System) 5.000% 5/1/17 1,000 1,011
St. Cloud MN Health Care Revenue        
(CentraCare Health System) 5.000% 5/1/22 2,800 3,214
University of Minnesota Revenue 5.000% 8/1/17 3,215 3,282
University of Minnesota Revenue 5.000% 12/1/17 10,000 10,343
University of Minnesota Revenue 5.000% 8/1/22 1,575 1,832
        193,565
Mississippi (0.2%)        
DeSoto County MS School District GO 5.000% 5/1/18 10,340 10,848
DeSoto County MS School District GO 5.000% 5/1/19 8,000 8,653
Gulfport MS Hospital Facilities Revenue        
(Memorial Hospital at Gulfport Project) 5.000% 7/1/21 1,050 1,161
Gulfport MS Hospital Facilities Revenue        
(Memorial Hospital at Gulfport Project) 5.000% 7/1/22 2,000 2,238
Gulfport MS Hospital Facilities Revenue        
(Memorial Hospital at Gulfport Project) 5.000% 7/1/23 1,500 1,688
Jackson MS Public School District GO 5.000% 4/1/22 1,500 1,690
Mississippi Business Finance Corp. Solid Waste        
Disposal Revenue (Waste Management Inc.        
Project) PUT 1.125% 9/1/17 1,250 1,250
1 Mississippi GO 1.190% 9/1/17 4,635 4,638
1 Mississippi Hospital Equipment & Facilities        
Authority Revenue (Baptist Health System)        
PUT 1.960% 8/15/20 7,875 7,816
Mississippi Hospital Equipment & Facilities        
Authority Revenue (North Mississippi Health        
Services) 5.000% 10/1/17 2,500 2,564
        42,546
Missouri (0.9%)        
Boone County MO Hospital Revenue 5.000% 8/1/22 1,370 1,535
Boone County MO Hospital Revenue 5.000% 8/1/23 2,465 2,775
Cape Girardeau County MO Industrial        
Development Authority of the Health Facilities        
Revenue (St. Francis Medical Center) 5.000% 6/1/19 2,000 2,159
Cape Girardeau County MO Industrial        
Development Authority of the Health Facilities        
Revenue (St. Francis Medical Center) 5.000% 6/1/20 1,000 1,105
Curators of the University of Missouri System        
Facilities Revenue 5.000% 11/1/17 3,270 3,373
Curators of the University of Missouri System        
Facilities Revenue 5.000% 11/1/18 2,225 2,379
Curators of the University of Missouri System        
Facilities Revenue 5.000% 11/1/18 1,445 1,545

 

 

Curators of the University of Missouri System        
Facilities Revenue 5.000% 11/1/19 805 887
Curators of the University of Missouri System        
Facilities Revenue 5.000% 11/1/20 2,000 2,261
Joplin MO Industrial Development Authority        
Health Facilities Revenue (Freeman Health        
System) 5.000% 2/15/22 1,500 1,698
Joplin MO Industrial Development Authority        
Health Facilities Revenue (Freeman Health        
System) 5.000% 2/15/23 1,420 1,623
Kansas City MO Airport Revenue 5.000% 9/1/18 1,500 1,587
Kansas City MO Airport Revenue 5.000% 9/1/19 2,715 2,951
Kansas City MO GO 4.000% 2/1/18 5,660 5,833
Kansas City MO Sanitary Sewer System        
Revenue 4.000% 1/1/21 1,025 1,120
Kansas City MO Sanitary Sewer System        
Revenue 4.000% 1/1/22 1,250 1,383
Kansas City MO Sanitary Sewer System        
Revenue 4.000% 1/1/23 1,500 1,674
Kansas City MO Special Obligation Revenue 5.000% 10/1/21 1,275 1,441
Kansas City MO Special Obligation Revenue 5.000% 10/1/21 1,305 1,475
Kansas City MO Special Obligation Revenue 5.000% 10/1/22 1,295 1,484
Kansas City MO Special Obligation Revenue 5.000% 10/1/22 1,410 1,616
Kansas City MO Special Obligation Revenue        
(Downtown Arena Project) 5.000% 4/1/21 3,000 3,363
Kansas City MO Special Obligation Revenue        
(Downtown Arena Project) 5.000% 4/1/22 4,955 5,636
Missouri Board of Public Buildings Special        
Obligation Revenue 5.000% 10/1/19 17,225 18,914
Missouri Development Finance Board        
Infrastructure Facilities Revenue (Branson        
Landing Project) 4.000% 12/1/20 1,300 1,385
Missouri Environmental Improvement & Energy        
Resources Authority Revenue (Kansas City        
Power & Light) 1.250% 7/1/17 4,200 4,205
Missouri Health & Educational Facilities        
Authority Educational Facilities Revenue (St.        
Louis College of Pharmacy Project) 5.000% 5/1/19 750 797
Missouri Health & Educational Facilities        
Authority Educational Facilities Revenue (St.        
Louis College of Pharmacy Project) 5.000% 5/1/20 870 940
Missouri Health & Educational Facilities        
Authority Educational Facilities Revenue (St.        
Louis College of Pharmacy Project) 5.000% 5/1/21 1,420 1,552
Missouri Health & Educational Facilities        
Authority Health Facilities Revenue (Cox        
Health) 5.000% 11/15/22 3,375 3,865
Missouri Health & Educational Facilities        
Authority Health Facilities Revenue (Freeman        
Health System) 5.000% 2/15/17 1,500 1,502
Missouri Health & Educational Facilities        
Authority Health Facilities Revenue (Freeman        
Health System) 5.000% 2/15/18 2,890 2,997
Missouri Health & Educational Facilities        
Authority Health Facilities Revenue (Freeman        
Health System) 5.000% 2/15/19 3,040 3,242

 

 

Missouri Health & Educational Facilities        
Authority Health Facilities Revenue (Freeman        
Health System) 5.000% 2/15/20 3,085 3,370
Missouri Health & Educational Facilities        
Authority Revenue (Lutheran Senior Services        
Obligated Group) 3.000% 2/1/17 250 250
Missouri Health & Educational Facilities        
Authority Revenue (Lutheran Senior Services        
Obligated Group) 4.000% 2/1/18 500 513
Missouri Health & Educational Facilities        
Authority Revenue (Lutheran Senior Services        
Obligated Group) 4.000% 2/1/19 650 678
Missouri Health & Educational Facilities        
Authority Revenue (Lutheran Senior Services        
Obligated Group) 4.000% 2/1/20 900 950
Missouri Health & Educational Facilities        
Authority Revenue (Lutheran Senior Services        
Obligated Group) 5.000% 2/1/21 400 441
Missouri Health & Educational Facilities        
Authority Revenue (Lutheran Senior Services        
Obligated Group) 5.000% 2/1/22 1,190 1,328
Missouri Health & Educational Facilities        
Authority Revenue (Lutheran Senior Services        
Obligated Group) 5.000% 2/1/23 1,200 1,348
Missouri Health & Educational Facilities        
Authority Revenue (Lutheran Senior Services        
Obligated Group) 5.000% 2/1/24 750 844
Missouri Highways & Transportation        
Commission Road Revenue 5.000% 5/1/20 43,310 48,353
Missouri Highways & Transportation        
Commission Road Revenue 5.000% 5/1/21 4,380 5,006
Missouri Joint Municipal Electric Utility        
Commission Power Project Revenue 5.000% 1/1/19 2,200 2,348
Missouri Joint Municipal Electric Utility        
Commission Power Project Revenue 5.000% 1/1/21 6,275 7,013
Missouri Joint Municipal Electric Utility        
Commission Power Project Revenue 5.000% 1/1/22 4,365 4,938
Missouri Joint Municipal Electric Utility        
Commission Power Project Revenue (Prairie        
Project) 5.000% 6/1/18 1,500 1,576
Missouri Joint Municipal Electric Utility        
Commission Power Project Revenue (Prairie        
Project) 5.000% 12/1/18 1,250 1,334
Missouri Joint Municipal Electric Utility        
Commission Power Project Revenue (Prairie        
Project) 5.000% 6/1/19 2,750 2,975
Missouri Joint Municipal Electric Utility        
Commission Power Project Revenue (Prairie        
Project) 5.000% 12/1/19 2,500 2,741
Missouri Joint Municipal Electric Utility        
Commission Power Project Revenue (Prairie        
Project) 5.000% 6/1/20 1,125 1,248
Missouri Joint Municipal Electric Utility        
Commission Power Project Revenue (Prairie        
Project) 5.000% 12/1/20 1,000 1,122

 

 

  Missouri Joint Municipal Electric Utility        
  Commission Power Project Revenue (Prairie        
  Project) 5.000% 6/1/21 1,250 1,414
  Missouri Joint Municipal Electric Utility        
  Commission Power Project Revenue (Prairie        
  Project) 5.000% 12/1/21 1,860 2,123
  Missouri Joint Municipal Electric Utility        
  Commission Power Project Revenue (Prairie        
  Project) 5.000% 6/1/22 3,205 3,682
  Missouri Joint Municipal Electric Utility        
  Commission Power Project Revenue (Prairie        
  Project) 5.000% 12/1/22 1,500 1,737
  Springfield MO Public Utility Revenue 5.000% 8/1/23 3,425 4,049
  St. Louis County MO Industrial Development        
  Authority Senior Living Facilities Revenue        
  (Friendship Village Sunset Hills) 2.850% 9/1/18 5,400 5,405
  St. Louis MO Airport Revenue (Lambert-St.        
  Louis International Airport) 5.000% 7/1/18 1,295 1,362
  St. Louis MO Municipal Finance Corp. Lease        
  Revenue (City Justice Center Project) 5.000% 2/15/17 2,000 2,003
  St. Louis MO Municipal Finance Corp. Lease        
  Revenue (City Justice Center Project) 5.000% 2/15/18 4,000 4,153
  St. Louis MO Parking Revenue 5.000% 12/15/21 (4) 535 605
  St. Louis MO Parking Revenue 5.000% 12/15/22 (4) 1,000 1,147
          206,358
Montana (0.1%)        
  Forsyth MT Pollution Control Revenue        
  (Northwestern Corporation Colstrip Project) 2.000% 8/1/23 20,000 19,147
  Montana Facility Finance Authority Hospital        
  Revenue (Benefis Health System) 5.000% 2/15/21 1,290 1,434
  Montana Facility Finance Authority Hospital        
  Revenue (Benefis Health System) 5.000% 2/15/22 1,435 1,617
  Montana Facility Finance Authority Hospital        
  Revenue (Benefis Health System) 5.000% 2/15/23 2,075 2,366
  Montana Facility Finance Authority Hospital        
  Revenue (Benefis Health System) 5.000% 2/15/24 2,145 2,465
          27,029
Multiple States (0.5%)        
1,2 Eaton Vance Municipal Bond Fund II 1.710% 7/1/19 4,975 4,976
2 Nuveen AMT-Free Municipal Income Fund        
  VRDP VRDO 0.910% 2/7/17 LOC 15,000 15,000
2 Nuveen Enhanced AMT-Free Municipal Credit        
  Opportunities Fund VRDP VRDO 0.760% 2/7/17 LOC 77,100 77,100
2 Nuveen Enhanced AMT-Free Municipal Credit        
  Opportunities Fund VRDP VRDO 0.760% 2/7/17 13,100 13,100
          110,176
Nebraska (0.8%)        
  Central Plains Energy Project Nebraska Gas        
  Project Revenue (Project No. 1) 5.250% 12/1/20 5,000 5,557
  Central Plains Energy Project Nebraska Gas        
  Project Revenue (Project No. 1) 5.250% 12/1/21 3,000 3,362
  Central Plains Energy Project Nebraska Gas        
  Supply Revenue PUT 5.000% 6/1/19 11,175 11,949
  Central Plains Energy Project Nebraska Gas        
  Supply Revenue PUT 5.000% 12/1/19 50,000 54,172

 

 

Douglas County NE Hospital Authority No. 3        
Health Facilities Revenue (Nebraska        
Methodist Health System) 4.000% 11/1/19 750 794
Douglas County NE Hospital Authority No. 3        
Health Facilities Revenue (Nebraska        
Methodist Health System) 5.000% 11/1/20 1,400 1,548
Douglas County NE Hospital Authority No. 3        
Health Facilities Revenue (Nebraska        
Methodist Health System) 5.000% 11/1/22 1,000 1,135
Lincoln County NE Hospital Authority No. 1        
Hospital Revenue (Great Plains Regional        
Medical Center Project) 5.000% 11/1/18 500 529
Lincoln County NE Hospital Authority No. 1        
Hospital Revenue (Great Plains Regional        
Medical Center Project) 4.000% 11/1/19 750 792
Lincoln County NE Hospital Authority No. 1        
Hospital Revenue (Great Plains Regional        
Medical Center Project) 4.000% 11/1/20 600 640
Municipal Energy Agency of Nebraska Power        
Supply System Revenue 5.000% 4/1/19 1,500 1,615
Municipal Energy Agency of Nebraska Power        
Supply System Revenue 5.000% 4/1/20 1,350 1,492
Municipal Energy Agency of Nebraska Power        
Supply System Revenue 5.000% 4/1/23 1,030 1,191
Nebraska Investment Finance Authority Single        
Family Housing Revenue 3.000% 3/1/43 2,155 2,189
Nebraska Investment Finance Authority Single        
Family Housing Revenue 3.000% 9/1/43 2,555 2,600
Nebraska Investment Finance Authority Single        
Family Housing Revenue 3.000% 3/1/44 3,025 3,083
Nebraska Investment Finance Authority Single        
Family Housing Revenue 4.000% 9/1/44 4,665 4,882
Nebraska Investment Finance Authority Single        
Family Housing Revenue 3.500% 9/1/45 10,350 10,809
Nebraska Public Power District Revenue 5.000% 1/1/18 1,500 1,554
Nebraska Public Power District Revenue 5.000% 1/1/19 1,000 1,070
Nebraska Public Power District Revenue 5.000% 1/1/19 1,000 1,070
Nebraska Public Power District Revenue 5.000% 1/1/20 2,800 3,078
Nebraska Public Power District Revenue 5.000% 7/1/20 6,065 6,752
Nebraska Public Power District Revenue 5.000% 1/1/21 4,635 5,216
Nebraska Public Power District Revenue 5.000% 7/1/21 3,185 3,620
Omaha NE Public Power District Electric        
Revenue 5.000% 2/1/20 7,370 8,167
Omaha NE Public Power District Electric        
Revenue 5.000% 2/1/21 6,400 7,258
Scotts Bluff County NE Hospital Authority        
Revenue (Regional West Medical Center) 5.000% 2/1/21 1,535 1,665
Scotts Bluff County NE Hospital Authority        
Revenue (Regional West Medical Center) 5.000% 2/1/22 1,000 1,095
Scotts Bluff County NE Hospital Authority        
Revenue (Regional West Medical Center) 5.000% 2/1/23 1,700 1,862
University of Nebraska Facilities Corp. Revenue        
(UNMC Eye Institute) 5.000% 3/1/18 8,850 9,237
University of Nebraska Student Fee Revenue 5.000% 7/1/18 1,500 1,584
University of Nebraska Student Fee Revenue 5.000% 7/1/20 3,015 3,368
University of Nebraska Student Fee Revenue 5.000% 7/1/21 1,000 1,141
University of Nebraska Student Fee Revenue 5.000% 7/1/21 1,335 1,523

 

 

University of Nebraska Student Fee Revenue 5.000% 7/1/22 1,500 1,741
University of Nebraska Student Fee Revenue 5.000% 7/1/22 1,400 1,625
University of Nebraska Student Health &        
Recreation Project Revenue 5.000% 5/15/20 1,255 1,398
University of Nebraska Student Health &        
Recreation Project Revenue 5.000% 5/15/22 1,135 1,314
        173,677
Nevada (0.5%)        
Carson City NV Hospital Revenue (Carson        
Tahoe Regional Medical Center) 5.000% 9/1/17 1,915 1,955
Carson City NV Hospital Revenue (Carson        
Tahoe Regional Medical Center) 5.000% 9/1/19 1,030 1,108
Carson City NV Hospital Revenue (Carson        
Tahoe Regional Medical Center) 5.000% 9/1/20 1,165 1,278
Clark County NV Airport Improvement Revenue 5.000% 7/1/18 32,000 33,707
Clark County NV Highway Improvement Motor        
Vehicle Fuel Tax Revenue 5.000% 7/1/22 1,715 1,984
Clark County NV Passenger Facility Charge        
Revenue (Las Vegas McCarran International        
Airport) 5.000% 7/1/19 2,375 2,576
Clark County NV Passenger Facility Charge        
Revenue (Las Vegas McCarran International        
Airport) 5.000% 7/1/20 3,000 3,335
Clark County NV Passenger Facility Charge        
Revenue (Las Vegas McCarran International        
Airport) 5.000% 7/1/21 3,000 3,398
Clark County NV Passenger Facility Charge        
Revenue (Las Vegas McCarran International        
Airport) 5.000% 7/1/22 3,000 3,450
Clark County NV School District GO 5.000% 12/15/17 (Prere.) 23,970 24,820
Clark County NV School District GO 5.000% 12/15/17 (Prere.) 9,245 9,573
Las Vegas NV Convention & Visitors Authority        
Revenue 5.000% 7/1/21 1,000 1,130
Las Vegas NV Convention & Visitors Authority        
Revenue 5.000% 7/1/22 1,550 1,778
Las Vegas NV Convention & Visitors Authority        
Revenue 5.000% 7/1/23 1,180 1,370
Nevada Unemployment Compensation Revenue 5.000% 12/1/17 6,000 6,205
Washoe County NV Gas & Water Facilities        
Revenue PUT 3.000% 6/1/22 9,500 9,822
        107,489
New Hampshire (0.1%)        
Manchester NH General Airport Revenue 5.000% 1/1/22 6,820 7,557
New Hampshire Health & Education Facilities        
Authority Revenue (Elliott Hospital Obligated        
Group) 5.000% 10/1/21 1,250 1,386
New Hampshire Health & Education Facilities        
Authority Revenue (Elliott Hospital Obligated        
Group) 5.000% 10/1/22 900 1,009
New Hampshire Health & Education Facilities        
Authority Revenue (Elliott Hospital Obligated        
Group) 5.000% 10/1/23 1,675 1,883
New Hampshire Health & Education Facilities        
Authority Revenue (Southern New Hampshire        
Medical Center) 4.000% 10/1/22 2,070 2,207

 

 

New Hampshire Health & Education Facilities        
Authority Revenue (Southern New Hampshire        
Medical Center) 4.000% 10/1/23 2,355 2,505
New Hampshire Health & Education Facilities        
Authority Revenue (Southern New Hampshire        
Medical Center) 5.000% 10/1/24 1,910 2,166
New Hampshire Health & Education Facilities        
Authority Revenue (Southern New Hampshire        
Medical Center) 4.000% 10/1/25 1,695 1,790
New Hampshire Municipal Bond Bank Revenue 5.000% 8/15/17 3,200 3,272
New Hampshire Municipal Bond Bank Revenue 4.000% 8/15/21 505 556
New Hampshire Municipal Bond Bank Revenue 4.000% 8/15/22 1,000 1,110
        25,441
New Jersey (4.9%)        
Atlantic City NJ GO 5.000% 11/1/19 3,315 2,787
Atlantic City NJ GO 5.000% 12/1/19 6,995 5,877
Atlantic City NJ GO 5.000% 11/1/20 4,025 3,369
Atlantic City NJ GO 5.000% 12/1/20 7,185 6,013
Atlantic City NJ GO 5.000% 11/1/21 3,020 2,520
Atlantic City NJ GO 5.000% 12/1/21 1,970 1,644
Camden County NJ Improvement Authority        
Health Care Redevelopment Project Revenue        
(Cooper Health System Obligated Group) 5.000% 2/15/20 2,040 2,214
Camden County NJ Improvement Authority        
Health Care Redevelopment Project Revenue        
(Cooper Health System Obligated Group) 5.000% 2/15/21 2,460 2,706
Camden County NJ Improvement Authority        
Health Care Redevelopment Project Revenue        
(Cooper Health System Obligated Group) 5.000% 2/15/22 2,295 2,552
Camden County NJ Improvement Authority        
Lease Revenue (Rowan University School of        
Osteopathic Medicine Project) 5.000% 12/1/22 1,095 1,258
1,2 Eaton Vance New Jersey Municipal Bond Fund        
II 1.660% 7/1/19 8,675 8,676
Gloucester County NJ Improvement Authority        
Revenue (Rowan University) 5.000% 7/1/18 1,600 1,682
Gloucester County NJ Improvement Authority        
Revenue (Rowan University) 5.000% 7/1/19 1,700 1,831
Gloucester County NJ Improvement Authority        
Revenue (Rowan University) 5.000% 7/1/20 1,800 1,986
Gloucester County NJ Improvement Authority        
Revenue (Rowan University) 5.000% 7/1/21 2,800 3,147
Gloucester County NJ Improvement Authority        
Revenue (Rowan University) 5.000% 7/1/22 1,200 1,361
Gloucester County NJ Improvement Authority        
Solid Waste Resource Revenue PUT 2.125% 12/1/17 3,280 3,301
Howell Township NJ BAN 2.000% 10/19/17 11,850 11,921
Long Branch NJ BAN 1.750% 2/10/17 10,596 10,598
Morris County NJ Improvement Authority        
Revenue 4.000% 5/1/21 2,000 2,196
Morris County NJ Improvement Authority        
Revenue 4.000% 5/1/22 1,000 1,110
New Jersey Economic Development Authority        
Revenue 5.000% 3/1/18 14,425 14,840
New Jersey Economic Development Authority        
Revenue 5.000% 3/1/19 (ETM) 29,800 32,072

 

 

New Jersey Economic Development Authority        
Revenue 5.000% 6/15/22 10,000 10,529
New Jersey Economic Development Authority        
Revenue 5.000% 6/15/22 62,735 66,054
New Jersey Economic Development Authority        
Revenue 5.000% 6/15/23 16,000 16,892
New Jersey Economic Development Authority        
Revenue 5.000% 6/15/23 6,395 6,752
New Jersey Economic Development Authority        
Revenue (Cigarette Tax) 5.000% 6/15/18 7,235 7,509
New Jersey Economic Development Authority        
Revenue (Cigarette Tax) 5.000% 6/15/19 8,000 8,447
New Jersey Economic Development Authority        
Revenue (Cigarette Tax) 5.000% 6/15/20 7,000 7,481
New Jersey Economic Development Authority        
Revenue (Duke Farms Foundation Project)        
VRDO 0.530% 2/1/17 LOC 4,000 4,000
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.000% 9/1/17 (ETM) 7,500 7,681
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.000% 9/1/17 (ETM) 6,450 6,605
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.000% 12/15/17 (ETM) 13,745 14,225
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.000% 12/15/17 (ETM) 555 575
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.500% 9/1/18 (ETM) 5,000 5,347
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.000% 3/1/19 (ETM) 15,000 16,144
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.000% 12/15/19 16,780 17,675
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.000% 3/1/20 (ETM) 910 1,008
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.000% 3/1/20 8,325 8,765
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.000% 9/1/20 (ETM) 5,650 6,337
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.000% 9/1/20 2,095 2,212
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.250% 12/15/20 (2) 9,670 10,342
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.250% 3/1/21 (Prere.) 13,480 15,410
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.250% 9/1/22 4,990 5,236
New Jersey Economic Development Authority        
Revenue(Provident Group-Montclair        
Properties LLC - Montclair State University        
Student Housing Project) 5.000% 6/1/17 3,525 3,561
New Jersey Economic Development Authority        
Sublease Revenue (New Jersey Transit Corp.        
Light Rail Transit System Project) 5.000% 5/1/19 1,000 1,047
New Jersey Educational Facilities Authority        
Revenue (College of New Jersey) 4.000% 7/1/20 405 433
New Jersey Educational Facilities Authority        
Revenue (College of New Jersey) 5.000% 7/1/21 500 562

 

 

New Jersey Educational Facilities Authority        
Revenue (College of New Jersey) 5.000% 7/1/22 720 816
New Jersey Educational Facilities Authority        
Revenue (College of New Jersey) 5.000% 7/1/23 1,000 1,146
New Jersey Educational Facilities Authority        
Revenue (Kean University) 5.000% 9/1/17 2,500 2,550
New Jersey Educational Facilities Authority        
Revenue (Princeton University) 5.000% 7/1/17 5,095 5,185
New Jersey Educational Facilities Authority        
Revenue (Princeton University) 5.000% 7/1/18 5,345 5,647
New Jersey Equipment Lease Purchase COP 5.000% 6/15/17 (ETM) 2,625 2,666
New Jersey Equipment Lease Purchase COP 5.000% 6/15/18 (ETM) 4,550 4,794
New Jersey Equipment Lease Purchase COP 5.000% 6/15/18 (Prere.) 10,255 10,793
New Jersey Equipment Lease Purchase COP 5.000% 6/15/18 (Prere.) 1,500 1,579
New Jersey GO 5.000% 8/15/17 11,660 11,914
New Jersey GO 5.000% 6/1/18 5,000 5,240
New Jersey GO 5.000% 8/15/19 8,395 9,082
New Jersey Health Care Facilities Financing        
Authority Revenue (AHS Hospital Corp.) 5.000% 7/1/18 (ETM) 2,390 2,523
New Jersey Health Care Facilities Financing        
Authority Revenue (AHS Hospital Corp.) 5.000% 7/1/18 110 116
New Jersey Health Care Facilities Financing        
Authority Revenue (Barnabas Health) 5.000% 7/1/17 2,000 2,033
New Jersey Health Care Facilities Financing        
Authority Revenue (Barnabas Health) 5.000% 7/1/18 1,000 1,051
New Jersey Health Care Facilities Financing        
Authority Revenue (Barnabas Health) 4.500% 7/1/21 (Prere.) 3,550 3,986
New Jersey Health Care Facilities Financing        
Authority Revenue (Hackensack University        
Medical Center) 5.000% 1/1/18 (ETM) 2,230 2,312
New Jersey Health Care Facilities Financing        
Authority Revenue (Hackensack University        
Medical Center) 5.000% 1/1/18 1,375 1,422
New Jersey Health Care Facilities Financing        
Authority Revenue (Holy Name Medical        
Center) 4.000% 7/1/17 1,000 1,011
New Jersey Health Care Facilities Financing        
Authority Revenue (Meridian Health System        
Obligated Group) 5.000% 7/1/18 2,000 2,104
New Jersey Health Care Facilities Financing        
Authority Revenue (Meridian Health System        
Obligated Group) 5.000% 7/1/19 2,000 2,163
New Jersey Health Care Facilities Financing        
Authority Revenue (Meridian Health System        
Obligated Group) 5.000% 7/1/21 2,000 2,255
2 New Jersey Health Care Facilities Financing        
Authority Revenue (Meridian Health System        
Obligated Group) TOB VRDO 0.810% 2/7/17 (12) 9,045 9,045
New Jersey Health Care Facilities Financing        
Authority Revenue (Princeton Healthcare        
System) 5.000% 7/1/21 1,000 1,123
New Jersey Health Care Facilities Financing        
Authority Revenue (Princeton Healthcare        
System) 5.000% 7/1/22 1,500 1,708
New Jersey Health Care Facilities Financing        
Authority Revenue (Princeton Healthcare        
System) 5.000% 7/1/23 2,000 2,303

 

 

New Jersey Health Care Facilities Financing        
Authority Revenue (St. Joseph's Healthcare        
System) 4.000% 7/1/20 1,000 1,058
New Jersey Health Care Facilities Financing        
Authority Revenue (St. Joseph's Healthcare        
System) 5.000% 7/1/21 1,000 1,104
New Jersey Health Care Facilities Financing        
Authority Revenue (St. Joseph's Healthcare        
System) 5.000% 7/1/22 1,500 1,673
New Jersey Health Care Facilities Financing        
Authority Revenue (St. Joseph's Healthcare        
System) 5.000% 7/1/23 3,000 3,358
New Jersey Higher Education Assistance        
Authority Student Loan Revenue 5.000% 6/1/19 1,500 1,601
2 New Jersey Higher Education Assistance        
Authority Student Loan Revenue TOB VRDO 0.880% 2/7/17 5,000 5,000
New Jersey Transportation Corp. GAN 5.000% 9/15/20 22,550 24,314
New Jersey Transportation Trust Fund Authority        
Federal Highway Reimbursement Revenue 5.000% 6/15/19 16,300 17,259
New Jersey Transportation Trust Fund Authority        
Federal Highway Reimbursement Revenue 5.000% 6/15/20 18,000 19,360
New Jersey Transportation Trust Fund Authority        
Federal Highway Reimbursement Revenue 5.000% 6/15/21 27,500 28,523
New Jersey Transportation Trust Fund Authority        
Federal Highway Reimbursement Revenue 5.000% 6/15/21 9,000 9,766
New Jersey Transportation Trust Fund Authority        
Federal Highway Reimbursement Revenue 5.000% 6/15/22 10,000 10,900
New Jersey Transportation Trust Fund Authority        
Federal Highway Reimbursement Revenue 5.000% 6/15/22 50,000 51,750
New Jersey Transportation Trust Fund Authority        
Federal Highway Reimbursement Revenue 5.000% 6/15/23 50,650 52,346
New Jersey Transportation Trust Fund Authority        
Federal Highway Reimbursement Revenue 5.000% 6/15/23 10,000 10,901
New Jersey Transportation Trust Fund Authority        
Transportation Program Revenue 5.000% 6/15/20 11,000 11,613
New Jersey Transportation Trust Fund Authority        
Transportation Program Revenue 5.000% 6/15/21 12,550 13,316
New Jersey Transportation Trust Fund Authority        
Transportation Program Revenue 5.000% 6/15/21 1,295 1,374
New Jersey Transportation Trust Fund Authority        
Transportation Program Revenue 5.000% 6/15/22 2,890 3,069
New Jersey Transportation Trust Fund Authority        
Transportation Program Revenue 5.000% 6/15/23 2,500 2,655
1 New Jersey Transportation Trust Fund Authority        
Transportation Program Revenue PUT 1.660% 12/15/19 41,000 40,298
1 New Jersey Transportation Trust Fund Authority        
Transportation Program Revenue PUT 1.860% 12/15/21 24,000 23,134
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.000% 12/15/17 30,000 30,778
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.000% 12/15/17 7,500 7,694
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.000% 12/15/17 10,000 10,259
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.000% 6/15/18 2,500 2,588
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.000% 12/15/18 15,810 16,513

 

 

New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.000% 6/15/19 2,815 2,952
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.000% 12/15/19 31,245 32,896
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.000% 6/15/20 14,635 15,450
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.250% 12/15/20 4,875 5,208
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.250% 12/15/20 (4) 5,800 6,398
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.250% 12/15/20 (4) 5,000 5,516
1 New Jersey Turnpike Authority Revenue 1.210% 1/1/18 40,000 39,982
New Jersey Turnpike Authority Revenue 5.000% 1/1/20 750 824
New Jersey Turnpike Authority Revenue 5.000% 1/1/21 1,000 1,125
1 New Jersey Turnpike Authority Revenue PUT 1.340% 1/1/18 10,115 10,123
1 New Jersey Turnpike Authority Revenue PUT 1.340% 1/1/18 15,000 15,012
Rutgers State University New Jersey Revenue 5.000% 5/1/19 1,000 1,082
Rutgers State University New Jersey Revenue 5.000% 5/1/19 1,000 1,082
Rutgers State University New Jersey Revenue 5.000% 5/1/20 2,000 2,223
Sparta Township NJ Board of Education GO 5.000% 2/15/21 1,030 1,163
Tobacco Settlement Financing Corp. New        
Jersey Revenue 0.000% 6/1/41 225,000 58,723
Union County NJ GO 4.000% 2/15/19 4,255 4,498
Union County NJ GO 4.000% 2/15/20 5,355 5,777
Union County NJ GO 5.000% 2/15/21 5,615 6,372
Union County NJ GO 5.000% 2/15/22 6,275 7,256
        1,098,923
New Mexico (0.6%)        
Albuquerque Bernalillo County NM Water Utility        
Authority Revenue 5.000% 7/1/20 2,000 2,242
Albuquerque Bernalillo County NM Water Utility        
Authority Revenue 5.000% 7/1/20 3,225 3,616
Albuquerque NM Municipal School District No.        
12 GO 5.000% 8/1/20 1,800 2,016
Albuquerque NM Municipal School District No.        
12 GO 5.000% 8/1/20 6,580 7,370
Albuquerque NM Municipal School District No.        
12 GO 5.000% 8/1/21 1,130 1,293
Albuquerque NM Municipal School District No.        
12 GO 5.000% 8/1/21 5,450 6,234
Farmington NM Pollution Control Revenue (El        
Paso Electric Co. Four Corners Project) PUT 1.875% 9/1/17 4,500 4,487
Farmington NM Pollution Control Revenue        
(Southern California Edison Co. Four Corners        
Project) PUT 1.875% 4/1/20 19,000 19,096
New Mexico Educational Assistance Foundation        
Revenue 4.000% 12/1/17 5,000 5,156
New Mexico Finance Authority Transportation        
Revenue 5.000% 6/15/17 9,000 9,143
New Mexico Hospital Equipment Loan Council        
Hospital System Revenue (Presbyterian        
Healthcare Services) 5.000% 8/1/21 1,600 1,807
1 New Mexico Municipal Energy Acquisition        
Authority Gas Supply Revenue 1.087% 2/1/18 5,000 4,991
1 New Mexico Municipal Energy Acquisition        
Authority Gas Supply Revenue 1.137% 8/1/18 5,200 5,189

 

 

1 New Mexico Municipal Energy Acquisition        
Authority Gas Supply Revenue PUT 1.267% 8/1/19 51,375 51,225
New Mexico Severance Tax Revenue 5.000% 7/1/17 6,015 6,118
        129,983
New York (13.0%)        
Binghamton NY City School District BAN 2.500% 11/17/17 6,000 6,067
Brookhaven NY Local Development Corp.        
Revenue (Jefferson's Ferry Project) 5.000% 11/1/22 500 561
Brookhaven NY Local Development Corp.        
Revenue (Jefferson's Ferry Project) 5.000% 11/1/23 600 675
Brooklyn NY Local Development Corp. PILOT        
Revenue (Brooklyn Events Center) 5.000% 7/15/21 1,000 1,113
Brooklyn NY Local Development Corp. PILOT        
Revenue (Brooklyn Events Center) 5.000% 7/15/22 2,000 2,254
Brooklyn NY Local Development Corp. PILOT        
Revenue (Brooklyn Events Center) 5.000% 7/15/23 1,385 1,575
Buffalo & Erie County NY Industrial Land        
Development Corp. Revenue 5.000% 11/15/20 1,265 1,385
Buffalo & Erie County NY Industrial Land        
Development Corp. Revenue 5.000% 11/15/21 1,355 1,497
Central Islip NY Union Free School District BAN 2.000% 8/16/17 8,500 8,538
Clarence NY BAN 2.000% 7/21/17 6,281 6,308
Dobbs Ferry NY Union Free School District BAN 2.000% 7/28/17 3,700 3,715
Dutchess County NY Local Development Corp.        
Revenue (Culinary Institute of America        
Project) 5.000% 7/1/21 300 335
Dutchess County NY Local Development Corp.        
Revenue (Culinary Institute of America        
Project) 5.000% 7/1/22 300 340
Dutchess County NY Local Development Corp.        
Revenue (Culinary Institute of America        
Project) 5.000% 7/1/23 350 400
Dutchess County NY Local Development Corp.        
Revenue (Culinary Institute of America        
Project) 5.000% 7/1/24 350 402
1,2 Eaton Vance New York Municipal Bond Fund II 1.510% 7/1/19 5,750 5,751
Erie County NY Industrial Development Agency        
School Facility Revenue (Buffalo City School        
District Project) 5.000% 5/1/17 1,125 1,137
Erie County NY Industrial Development Agency        
School Facility Revenue (Buffalo City School        
District Project) 5.000% 5/1/17 3,000 3,032
Johnson City Central School District BAN 2.000% 6/22/17 8,070 8,097
Lewiston-Porter Central School District BAN 2.000% 6/15/17 8,975 9,002
Long Island NY Power Authority Electric System        
Revenue 5.000% 9/1/17 9,955 10,183
Long Island NY Power Authority Electric System        
Revenue 5.000% 5/1/18 (ETM) 2,000 2,099
Long Island NY Power Authority Electric System        
Revenue 5.000% 5/1/19 (ETM) 1,500 1,627
Long Island NY Power Authority Electric System        
Revenue 5.000% 9/1/20 1,295 1,441
Long Island NY Power Authority Electric System        
Revenue 5.000% 9/1/21 1,295 1,466
Long Island NY Power Authority Electric System        
Revenue 5.000% 9/1/22 2,000 2,298

 

 

Long Island NY Power Authority Electric System        
Revenue 5.000% 9/1/22 750 862
Long Island NY Power Authority Electric System        
Revenue 5.000% 9/1/23 1,000 1,159
1 Long Island NY Power Authority Electric System        
Revenue PUT 1.190% 11/1/18 16,850 16,845
1 Long Island NY Power Authority Electric System        
Revenue PUT 1.420% 11/1/18 30,000 30,111
Monroe County NY Industrial Development        
Agency School Facility Revenue (Rochester        
Schools Modernization Project) 5.000% 5/1/18 2,000 2,098
Monroe County NY Industrial Development        
Agency School Facility Revenue (Rochester        
Schools Modernization Project) 5.000% 5/1/18 1,000 1,049
Monroe County NY Industrial Development        
Agency School Facility Revenue (Rochester        
Schools Modernization Project) 5.000% 5/1/19 3,520 3,808
Monroe County NY Industrial Development        
Agency School Facility Revenue (Rochester        
Schools Modernization Project) 5.000% 5/1/19 2,000 2,163
Mount Vernon City School District BAN 2.000% 8/18/17 8,500 8,532
Nassau County NY GO 5.000% 4/1/20 14,340 15,898
Nassau County NY GO 5.000% 4/1/21 11,075 12,541
Nassau County NY GO 5.000% 1/1/22 9,685 11,098
Nassau County NY Local Economic Assistance        
& Financing Corp. Revenue (Catholic Health        
Services) 5.000% 7/1/20 4,640 5,112
Nassau County NY Local Economic Assistance        
& Financing Corp. Revenue (South Nassau        
Communities Hospital) 5.000% 7/1/18 2,550 2,677
Nassau County NY Local Economic Assistance        
& Financing Corp. Revenue (South Nassau        
Communities Hospital) 5.000% 7/1/20 1,660 1,829
Nassau County NY Local Economic Assistance        
& Financing Corp. Revenue (Winthrop        
University Hospital Association Project) 5.000% 7/1/18 2,000 2,095
Nassau County NY Local Economic Assistance        
& Financing Corp. Revenue (Winthrop        
University Hospital Association Project) 5.000% 7/1/19 1,565 1,681
Nassau County NY Local Economic Assistance        
Corp. Revenue (Catholic Health Services of        
Long Island Obligated Group Project) 4.000% 7/1/19 375 395
Nassau County NY Local Economic Assistance        
Corp. Revenue (Catholic Health Services of        
Long Island Obligated Group Project) 5.000% 7/1/21 1,340 1,496
New Rochelle NY School District TAN 2.000% 6/29/17 6,000 6,023
New York City NY Build NYC Resource Corp.        
Revenue (Ethical Culture Fieldston Project) 4.000% 6/1/19 850 897
New York City NY Build NYC Resource Corp.        
Revenue (Ethical Culture Fieldston Project) 5.000% 6/1/20 600 662
New York City NY Build NYC Resource Corp.        
Revenue (Ethical Culture Fieldston Project) 5.000% 6/1/21 1,000 1,124
New York City NY Build NYC Resource Corp.        
Revenue (Ethical Culture Fieldston Project) 5.000% 6/1/22 650 742
New York City NY GO 5.000% 8/1/17 13,590 13,874
New York City NY GO 5.000% 8/1/17 3,800 3,879
New York City NY GO 5.000% 8/1/17 9,750 9,954

 

 

New York City NY GO 5.000% 8/1/17 6,000 6,126
New York City NY GO 5.000% 8/1/17 8,185 8,356
New York City NY GO 5.000% 10/1/17 5,150 5,292
New York City NY GO 5.000% 10/1/17 2,500 2,569
New York City NY GO 5.000% 8/1/18 25,315 26,808
New York City NY GO 5.000% 8/1/18 13,030 13,799
New York City NY GO 5.000% 8/1/18 5,000 5,295
New York City NY GO 5.000% 8/1/18 7,500 7,942
New York City NY GO 5.000% 8/1/18 6,000 6,354
New York City NY GO 5.000% 8/1/18 4,650 4,924
New York City NY GO 5.000% 8/1/18 3,250 3,442
New York City NY GO 5.000% 8/1/18 6,000 6,354
New York City NY GO 5.000% 10/1/18 7,650 8,146
New York City NY GO 4.000% 8/1/19 12,165 12,979
New York City NY GO 5.000% 8/1/19 5,000 5,457
New York City NY GO 5.000% 8/1/19 5,000 5,457
New York City NY GO 5.000% 8/1/19 8,000 8,731
New York City NY GO 5.000% 8/1/19 20,155 21,997
New York City NY GO 5.000% 8/1/19 7,225 7,885
New York City NY GO 5.000% 8/1/19 5,830 6,363
New York City NY GO 5.000% 8/1/19 15,000 16,371
New York City NY GO 5.000% 8/1/19 15,000 16,371
New York City NY GO 5.000% 8/1/20 4,500 5,039
New York City NY GO 5.000% 8/1/20 20,000 22,397
New York City NY GO 5.000% 8/1/20 1,880 2,105
New York City NY GO 5.000% 8/1/20 33,525 37,544
New York City NY GO 5.000% 10/1/20 4,375 4,919
New York City NY GO 5.000% 8/1/21 4,000 4,569
New York City NY GO 5.000% 8/1/21 11,985 13,689
New York City NY GO 5.000% 8/1/21 2,000 2,284
New York City NY GO 5.000% 8/1/21 10,000 11,422
New York City NY GO 5.000% 8/1/21 6,100 6,967
New York City NY GO 5.000% 8/1/21 5,890 6,728
New York City NY GO 5.000% 8/1/21 17,280 19,737
New York City NY GO 5.000% 8/1/22 14,640 17,008
New York City NY GO 5.000% 8/1/22 4,275 4,966
New York City NY GO 5.000% 8/1/22 40,930 47,550
New York City NY GO 5.000% 8/1/22 1,470 1,708
New York City NY GO 5.000% 8/1/22 4,000 4,647
New York City NY GO 5.000% 8/1/23 10,000 11,756
New York City NY GO 5.000% 8/1/23 14,790 17,388
New York City NY GO VRDO 0.630% 2/1/17 LOC 6,000 6,000
New York City NY GO VRDO 0.630% 2/1/17 LOC 5,370 5,370
New York City NY GO VRDO 0.630% 2/1/17 6,750 6,750
New York City NY GO VRDO 0.630% 2/1/17 LOC 15,960 15,960
New York City NY Health & Hospital Corp.        
Revenue (Health System) 5.000% 2/15/17 8,150 8,163
New York City NY Health & Hospital Corp.        
Revenue (Health System) 5.000% 2/15/21 3,000 3,377
New York City NY Housing Development Corp.        
Multi-Family Housing Revenue 1.200% 11/1/17 2,685 2,685
New York City NY Housing Development Corp.        
Multi-Family Housing Revenue 1.250% 5/1/18 2,390 2,391
New York City NY Housing Development Corp.        
Multi-Family Housing Revenue 1.250% 5/1/18 10,010 10,011
New York City NY Housing Development Corp.        
Multi-Family Housing Revenue 5.000% 7/1/18 3,500 3,693

 

 

New York City NY Housing Development Corp.        
Multi-Family Housing Revenue 1.500% 11/1/18 13,095 13,103
New York City NY Housing Development Corp.        
Multi-Family Housing Revenue 1.500% 11/1/18 17,105 17,115
New York City NY Housing Development Corp.        
Multi-Family Housing Revenue 1.650% 5/1/19 20,000 20,013
New York City NY Housing Development Corp.        
Multi-Family Housing Revenue 5.000% 7/1/19 4,300 4,675
New York City NY Housing Development Corp.        
Multi-Family Housing Revenue 5.000% 7/1/20 4,760 5,309
New York City NY Housing Development Corp.        
Sustainable Neighborhood Revenue 1.300% 11/1/19 13,500 13,430
New York City NY Housing Development Corp.        
Sustainable Neighborhood Revenue 1.375% 5/1/20 5,750 5,721
New York City NY Housing Development Corp.        
Sustainable Neighborhood Revenue PUT 1.450% 4/29/20 4,000 3,946
New York City NY Muni. Water Finance        
Authority Water & Sewer System Revenue        
VRDO 0.620% 2/1/17 LOC 4,500 4,500
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue 5.000% 6/15/19 5,000 5,446
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue 5.000% 6/15/19 3,000 3,104
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue        
VRDO 0.590% 2/1/17 17,940 17,940
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue        
VRDO 0.600% 2/1/17 3,835 3,835
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue        
VRDO 0.620% 2/1/17 6,260 6,260
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue        
VRDO 0.620% 2/1/17 3,500 3,500
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue        
VRDO 0.630% 2/1/17 21,000 21,000
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue        
VRDO 0.630% 2/1/17 9,100 9,100
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue        
VRDO 0.640% 2/1/17 15,900 15,900
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue        
VRDO 0.700% 2/7/17 38,155 38,155
New York City NY Sales Tax Asset Receivable        
Corp. Revenue 5.000% 10/15/21 19,510 22,518
New York City NY Transitional Finance Authority        
Building Aid Revenue 5.000% 7/15/19 1,000 1,090
New York City NY Transitional Finance Authority        
Building Aid Revenue 5.000% 7/15/20 1,500 1,680
New York City NY Transitional Finance Authority        
Building Aid Revenue 5.000% 7/15/21 1,520 1,740
New York City NY Transitional Finance Authority        
Building Aid Revenue 5.000% 7/15/22 4,585 5,343

 

 

New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 2/1/17 (ETM) 295 295
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 2/1/17 2,205 2,205
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 11/1/17 (ETM) 825 850
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 11/1/17 6,175 6,365
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 11/1/17 20,000 20,615
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 11/1/18 7,455 7,961
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 11/15/18 11,950 12,776
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 11/1/19 8,560 9,419
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 11/1/19 25,115 27,636
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 2/1/20 6,395 7,081
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 2/1/20 8,925 9,882
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 11/1/20 3,090 3,488
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 11/1/21 9,000 10,379
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 11/1/22 6,000 7,041
2 New York City NY Transitional Finance Authority        
Future Tax Revenue TOB VRDO 0.740% 2/1/17 3,525 3,525
New York City NY Transitional Finance Authority        
Recovery Revenue VRDO 0.620% 2/1/17 6,675 6,675
New York City NY Transitional Finance Authority        
Revenue VRDO 0.620% 2/1/17 2,700 2,700
New York City NY Trust for Cultural Resources        
Revenue (Museum of Modern Art) 4.000% 2/1/23 20,000 22,382
New York City NY Trust for Cultural Resources        
Revenue (The Juilliard School) PUT 1.350% 8/1/17 7,300 7,319
New York City NY Trust for Cultural Resources        
Revenue (Whitney Museum of American Art) 5.000% 7/1/17 6,250 6,355
New York Convention Center Development        
Corp. Revenue 5.000% 11/15/21 2,000 2,283
New York Convention Center Development        
Corp. Revenue 5.000% 11/15/22 1,000 1,159
2 New York Liberty Development Corp. Revenue        
(Goldman Sachs Headquarters) TOB VRDO 0.960% 2/7/17 7,914 7,914
1 New York Metropolitan Transportation Authority        
Revenue 1.347% 11/1/17 2,950 2,961
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/17 12,500 12,903
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/17 7,000 7,226
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/17 5,000 5,161
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/18 4,055 4,335

 

 

New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/18 4,775 5,105
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/18 1,500 1,604
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/18 2,500 2,673
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/18 1,500 1,604
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/18 2,650 2,833
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/18 1,000 1,069
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/18 1,255 1,342
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/18 2,000 2,138
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/19 9,535 10,458
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/19 8,930 9,794
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/19 4,725 5,182
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/19 2,530 2,775
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/19 1,100 1,206
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/19 1,000 1,097
New York Metropolitan Transportation Authority        
Revenue 5.500% 11/15/19 (14) 5,000 5,552
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/20 5,000 5,619
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/20 2,400 2,697
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/20 1,560 1,753
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/21 5,000 5,726
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/21 1,750 2,004
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/21 1,500 1,718
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/21 1,230 1,409
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/22 2,250 2,614
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/22 16,145 18,756
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/22 1,000 1,162
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/23 1,000 1,174
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/24 2,775 3,228
New York Metropolitan Transportation Authority        
Revenue (Dedicated Tax Fund) 2.000% 6/1/17 5,000 5,019

 

 

New York Metropolitan Transportation Authority        
Revenue (Dedicated Tax Fund) 2.000% 6/1/17 19,065 19,138
1 New York Metropolitan Transportation Authority        
Revenue (Dedicated Tax Fund) 1.610% 11/1/19 9,300 9,379
New York Metropolitan Transportation Authority        
Revenue (Dedicated Tax Fund) 5.000% 11/15/20 4,600 5,187
1 New York Metropolitan Transportation Authority        
Revenue (Dedicated Tax Fund) PUT 1.040% 6/1/17 19,850 19,850
1 New York Metropolitan Transportation Authority        
Revenue (Dedicated Tax Fund) PUT 1.030% 11/1/18 2,000 1,999
1 New York Metropolitan Transportation Authority        
Revenue (Dedicated Tax Fund) PUT 1.110% 11/1/19 2,750 2,746
1 New York Metropolitan Transportation Authority        
Revenue (Dedicated Tax Fund) PUT 1.240% 11/1/19 21,000 21,049
New York Metropolitan Transportation Authority        
Revenue (Dedicated Tax Fund) VRDO 0.620% 2/1/17 LOC 7,200 7,200
New York Metropolitan Transportation Authority        
Revenue (Transit Revenue) 5.000% 11/15/17 2,500 2,581
New York Metropolitan Transportation Authority        
Revenue (Transit Revenue) 5.000% 11/15/18 4,000 4,276
New York Metropolitan Transportation Authority        
Revenue (Transit Revenue) 5.000% 11/15/19 3,500 3,839
1 New York Metropolitan Transportation Authority        
Revenue PUT 1.003% 5/15/17 (4) 17,500 17,495
1 New York Metropolitan Transportation Authority        
Revenue PUT 0.867% 11/1/17 7,280 7,275
1 New York Metropolitan Transportation Authority        
Revenue PUT 1.357% 11/1/17 8,760 8,789
1 New York Metropolitan Transportation Authority        
Revenue PUT 1.020% 11/15/17 49,600 49,560
1 New York Metropolitan Transportation Authority        
Revenue PUT 1.133% 5/15/18 (4) 20,750 20,754
1 New York Metropolitan Transportation Authority        
Revenue PUT 0.817% 11/1/19 5,215 5,160
1 New York Metropolitan Transportation Authority        
Revenue PUT 1.217% 2/1/20 9,500 9,494
New York Metropolitan Transportation Authority        
Revenue PUT 5.000% 2/15/20 59,000 64,417
1 New York Metropolitan Transportation Authority        
Revenue PUT 1.240% 6/1/20 87,500 87,395
New York Metropolitan Transportation Authority        
Revenue PUT 4.000% 11/15/20 11,000 11,893
2 New York Metropolitan Transportation Authority        
Revenue TOB VRDO 0.810% 2/7/17 4,950 4,950
New York Metropolitan Transportation Authority        
Revenue VRDO 0.620% 2/1/17 LOC 2,800 2,800
New York State Dormitory Authority Revenue        
(Brooklyn Law School) 4.000% 7/1/17 (ETM) 2,360 2,392
New York State Dormitory Authority Revenue        
(Brooklyn Law School) 5.000% 7/1/18 (ETM) 2,105 2,222
New York State Dormitory Authority Revenue        
(Brooklyn Law School) 5.000% 7/1/19 (ETM) 2,180 2,376
New York State Dormitory Authority Revenue        
(Columbia University) 5.000% 10/1/19 4,275 4,701
New York State Dormitory Authority Revenue        
(Columbia University) 5.000% 10/1/20 1,125 1,270

 

 

New York State Dormitory Authority Revenue        
(Columbia University) 5.000% 10/1/21 1,540 1,777
New York State Dormitory Authority Revenue        
(Columbia University) 5.000% 10/1/22 1,500 1,766
New York State Dormitory Authority Revenue        
(Department of Health) 5.000% 7/1/22 8,500 9,817
New York State Dormitory Authority Revenue        
(Department of Health) 5.000% 7/1/23 6,555 7,671
New York State Dormitory Authority Revenue        
(Fordham University) VRDO 0.680% 2/7/17 LOC 6,395 6,395
New York State Dormitory Authority Revenue        
(Icahn School of Medicine at Mount Sinai) 4.000% 7/1/20 5,000 5,358
New York State Dormitory Authority Revenue        
(Icahn School of Medicine at Mount Sinai) 5.000% 7/1/21 2,265 2,542
New York State Dormitory Authority Revenue        
(Icahn School of Medicine at Mount Sinai) 5.000% 7/1/22 4,000 4,554
New York State Dormitory Authority Revenue        
(Mental Health Services Facilities        
Improvement) 5.000% 8/15/17 6,185 6,323
New York State Dormitory Authority Revenue        
(Mental Health Services Facilities        
Improvement) 5.000% 8/15/17 (ETM) 55 56
New York State Dormitory Authority Revenue        
(Mount Sinai School of Medicine of New York        
University) 5.000% 7/1/17 1,750 1,780
New York State Dormitory Authority Revenue        
(Mount Sinai School of Medicine of New York        
University) 5.000% 7/1/18 2,500 2,634
New York State Dormitory Authority Revenue        
(New York University Hospitals Center) 5.000% 7/1/21 2,400 2,699
New York State Dormitory Authority Revenue        
(North Shore - Long Island Jewish Obligated        
Group) 5.000% 5/1/18 1,115 1,167
New York State Dormitory Authority Revenue        
(North Shore - Long Island Jewish Obligated        
Group) 5.000% 5/1/21 2,555 2,881
New York State Dormitory Authority Revenue        
(North Shore - Long Island Jewish Obligated        
Group) 5.000% 5/1/22 2,425 2,781
New York State Dormitory Authority Revenue        
(Pace University) 5.000% 5/1/17 (ETM) 25 25
New York State Dormitory Authority Revenue        
(Pace University) 5.000% 5/1/17 975 982
New York State Dormitory Authority Revenue        
(Pace University) 4.000% 5/1/20 (ETM) 45 48
New York State Dormitory Authority Revenue        
(Pace University) 4.000% 5/1/20 1,695 1,764
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 2/15/17 (ETM) 40 40
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 2/15/17 9,560 9,576
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 2/15/17 (ETM) 5 5
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 2/15/17 (ETM) 5 5
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 2/15/18 (ETM) 4,050 4,218

 

 

New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 2/15/18 7,465 7,777
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 2/15/18 27,490 28,640
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 3/15/18 18,010 18,821
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 8/15/18 2,400 2,546
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 12/15/18 22,675 24,317
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 2/15/19 (ETM) 10 11
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 2/15/19 10,000 10,776
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 2/15/19 (ETM) 5 5
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 2/15/19 4,135 4,456
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.250% 2/15/19 (Prere.) 15 16
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.250% 2/15/19 (Prere.) 5 5
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 8/15/19 11,665 12,764
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 2/15/20 4,000 4,436
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 8/15/20 9,550 10,733
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 3/15/21 33,395 38,024
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 3/15/21 12,620 14,369
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 6/15/21 7,710 8,829
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.250% 2/15/22 4,980 5,383
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 2/15/23 41,000 48,255
New York State Dormitory Authority Revenue        
(Personal Tax) 5.000% 2/15/17 (ETM) 5 5
New York State Dormitory Authority Revenue        
(School Districts Financing Program) 5.000% 10/1/17 7,030 7,221
New York State Dormitory Authority Revenue        
(School Districts Financing Program) 5.000% 10/1/17 (4) 3,250 3,339
New York State Dormitory Authority Revenue        
(School Districts Financing Program) 5.000% 10/1/17 2,000 2,055
New York State Dormitory Authority Revenue        
(School Districts Financing Program) 5.000% 10/1/18 (4) 1,350 1,437
New York State Dormitory Authority Revenue        
(School Districts Financing Program) 5.000% 10/1/18 (4) 5,000 5,321
New York State Dormitory Authority Revenue        
(School Districts Financing Program) 5.000% 10/1/18 2,155 2,290
New York State Dormitory Authority Revenue        
(School Districts Financing Program) 5.000% 10/1/18 (4) 2,500 2,662
New York State Dormitory Authority Revenue        
(School Districts Financing Program) 5.000% 10/1/18 1,500 1,596

 

 

New York State Dormitory Authority Revenue        
(School Districts Financing Program) 5.000% 10/1/19 (4) 3,200 3,504
New York State Dormitory Authority Revenue        
(School Districts Financing Program) 5.000% 10/1/19 (4) 6,010 6,582
New York State Dormitory Authority Revenue        
(School Districts Financing Program) 5.000% 10/1/19 5,905 6,453
New York State Dormitory Authority Revenue        
(School Districts Financing Program) 5.000% 10/1/19 (15) 1,000 1,095
New York State Dormitory Authority Revenue        
(School Districts Financing Program) 5.000% 10/1/20 (4) 1,125 1,263
New York State Dormitory Authority Revenue        
(School Districts Financing Program) 5.000% 10/1/20 (15) 1,690 1,897
New York State Dormitory Authority Revenue        
(School Districts Financing Program) 5.000% 10/1/21 (15) 1,425 1,632
New York State Dormitory Authority Revenue        
(Service Contract) 5.000% 7/1/17 10,510 10,690
New York State Dormitory Authority Revenue        
(State University Educational Facilities) 5.000% 5/15/18 5,000 5,256
New York State Dormitory Authority Revenue        
(State University Educational Facilities) 5.000% 5/15/19 3,500 3,793
New York State Dormitory Authority Revenue        
(The New School) 5.000% 7/1/21 1,000 1,128
New York State Dormitory Authority Revenue        
(The New School) 5.000% 7/1/22 500 572
New York State Dormitory Authority Revenue        
(The New School) 5.000% 7/1/23 1,125 1,299
New York State Dormitory Authority Revenue        
(Yeshiva University) 5.000% 9/1/17 (ETM) 65 67
New York State Dormitory Authority Revenue        
(Yeshiva University) 5.000% 9/1/17 1,730 1,740
New York State Dormitory Authority Revenue        
(Yeshiva University) 5.000% 9/1/17 (ETM) 385 394
New York State Dormitory Authority Revenue        
(Yeshiva University) 5.000% 9/1/19 (Prere.) 35 38
New York State Dormitory Authority Revenue        
(Yeshiva University) 5.000% 9/1/19 (Prere.) 230 252
New York State Dormitory Authority Revenue        
(Yeshiva University) 5.000% 9/1/21 1,025 1,034
New York State Dormitory Authority Sales Tax        
Revenue 5.000% 3/15/21 60,000 68,497
New York State Dormitory Authority Sales Tax        
Revenue 5.000% 3/15/22 2,500 2,908
New York State Environmental Facilities Corp.        
Revenue (State Clean Water & Drinking        
Water Revolving Funds) 5.000% 6/15/18 10,000 10,558
New York State Environmental Facilities Corp.        
Revenue (State Clean Water & Drinking        
Water Revolving Funds) 5.000% 6/15/18 4,900 5,174
New York State Environmental Facilities Corp.        
Revenue (State Clean Water & Drinking        
Water Revolving Funds) 5.000% 6/15/19 3,700 4,037
New York State Environmental Facilities Corp.        
Revenue (State Clean Water & Drinking        
Water Revolving Funds) 5.000% 6/15/20 3,000 3,367
New York State GO 5.000% 3/1/19 12,715 13,761
New York State Housing Finance Agency        
Affordable Housing Revenue 1.150% 5/1/18 4,150 4,150

 

 

New York State Housing Finance Agency        
Affordable Housing Revenue 1.150% 5/1/18 3,900 3,900
New York State Housing Finance Agency        
Affordable Housing Revenue 1.150% 5/1/18 1,250 1,250
New York State Housing Finance Agency        
Affordable Housing Revenue 1.250% 5/1/18 2,500 2,502
New York State Housing Finance Agency        
Affordable Housing Revenue 1.250% 5/1/18 4,750 4,753
New York State Housing Finance Agency        
Revenue 1.050% 5/1/19 850 844
New York State Housing Finance Agency        
Revenue 1.100% 11/1/19 1,000 989
New York State Housing Finance Agency        
Revenue 1.250% 5/1/20 7,500 7,416
New York State Local Government Assistance        
Corp. Revenue 5.000% 4/1/18 6,325 6,621
New York State Mortgage Agency Homeowner        
Mortgage Revenue 2.625% 4/1/41 540 547
New York State Thruway Authority Revenue 5.000% 1/1/19 3,700 3,958
New York State Thruway Authority Revenue 5.000% 5/1/19 83,125 89,800
New York State Thruway Authority Revenue 5.000% 1/1/20 1,500 1,647
New York State Thruway Authority Revenue 5.000% 1/1/21 2,450 2,750
New York State Thruway Authority Revenue 5.000% 1/1/22 1,500 1,714
New York State Thruway Authority Revenue        
(Highway & Bridge Trust Fund) 5.000% 4/1/17 18,145 18,274
New York State Thruway Authority Revenue        
(Highway & Bridge Trust Fund) 5.000% 4/1/18 3,500 3,665
New York State Thruway Authority Revenue        
(Personal Income Tax) 5.000% 3/15/18 625 653
New York State Thruway Authority Revenue        
(Personal Income Tax) 5.000% 3/15/18 8,440 8,820
New York State Thruway Authority Revenue        
(Personal Income Tax) 5.000% 3/15/19 500 540
New York State Urban Development Corp.        
Revenue (Personal Income Tax) 5.000% 3/15/18 20,000 20,901
New York State Urban Development Corp.        
Revenue (Personal Income Tax) 5.000% 3/15/19 8,030 8,676
New York State Urban Development Corp.        
Revenue (Personal Income Tax) 5.000% 3/15/20 23,430 26,044
New York State Urban Development Corp.        
Revenue (Personal Income Tax) 5.000% 3/15/20 10,145 11,277
New York State Urban Development Corp.        
Revenue (Personal Income Tax) 5.000% 3/15/20 8,525 9,476
New York State Urban Development Corp.        
Revenue (Personal Income Tax) 5.000% 3/15/21 50,035 56,970
New York State Urban Development Corp.        
Revenue (Personal Income Tax) 5.000% 3/15/21 24,900 28,351
New York State Urban Development Corp.        
Revenue (Personal Income Tax) 5.000% 3/15/21 10,625 12,098
New York State Urban Development Corp.        
Revenue (Personal Income Tax) 5.000% 3/15/22 45,795 53,143
New York State Urban Development Corp.        
Revenue (Personal Income Tax) 5.000% 3/15/22 25,000 29,011
Niagara NY Frontier Transportation Authority        
Airport Revenue (Buffalo Niagara International        
Airport) 5.000% 4/1/17 1,000 1,007

 

 

  Niagara NY Frontier Transportation Authority        
  Airport Revenue (Buffalo Niagara International        
  Airport) 4.000% 4/1/18 500 516
  Niagara NY Frontier Transportation Authority        
  Airport Revenue (Buffalo Niagara International        
  Airport) 5.000% 4/1/19 500 537
  North Syracuse NY Central School District BAN 2.000% 8/11/17 4,448 4,467
1,2 Nuveen New York AMT-Free Municipal Income        
  Fund iMTP 1.280% 10/1/17 17,500 17,501
2 Nuveen New York AMT-Free Quality Municipal        
  Income Fund VRDP VRDO 0.890% 2/7/17 LOC 24,000 24,000
  Onondaga County NY Civic Development Corp.        
  Revenue (St. Joseph's Hospital & Health        
  Center) 5.000% 7/1/19 (ETM) 500 533
  Oyster Bay NY BAN 2.750% 2/3/17 15,000 15,001
  Oyster Bay NY GO 3.250% 8/1/17 4,155 4,167
  Oyster Bay NY GO 4.000% 8/15/17 (15) 2,500 2,531
  Oyster Bay NY GO 4.000% 1/15/18 (15) 3,000 3,061
  Oyster Bay NY GO 3.250% 8/1/18 8,560 8,596
  Oyster Bay NY GO 4.000% 8/15/18 (15) 2,000 2,063
  Oyster Bay NY GO 5.000% 1/15/19 (15) 5,140 5,479
  Oyster Bay NY GO 5.000% 8/15/19 (15) 3,125 3,384
  Oyster Bay NY GO 5.000% 1/15/20 (15) 3,105 3,390
  Oyster Bay NY GO 5.000% 8/15/20 (15) 4,350 4,804
  Suffolk County NY Economic Development        
  Corp. Revenue (Catholic Health Services) 5.000% 7/1/17 2,150 2,184
  Suffolk County NY Economic Development        
  Corp. Revenue (Catholic Health Services) 5.000% 7/1/18 4,000 4,199
  Suffolk County NY Economic Development        
  Corp. Revenue (Catholic Health Services) 5.000% 7/1/19 9,190 9,898
  Suffolk County NY Economic Development        
  Corp. Revenue (Catholic Health Services) 5.000% 7/1/20 835 920
  Suffolk County NY GO 5.000% 2/1/18 (4) 7,805 8,106
  Suffolk County NY GO 5.000% 2/1/19 (4) 3,915 4,191
  Suffolk County NY GO 5.000% 2/1/20 (4) 4,000 4,386
  Suffolk County NY GO 5.000% 2/1/21 (4) 4,580 5,130
  Suffolk County NY GO 5.000% 5/15/22 (4) 10,310 11,787
  Suffolk County NY GO 5.000% 5/15/23 (4) 10,845 12,565
  Tobacco Settlement Financing Corp. New York        
  Revenue 5.000% 6/1/17 6,500 6,590
  Tobacco Settlement Financing Corp. New York        
  Revenue 5.000% 6/1/17 1,225 1,242
  Tobacco Settlement Financing Corp. New York        
  Revenue 5.000% 6/1/21 1,000 1,083
  Tobacco Settlement Financing Corp. New York        
  Revenue 5.000% 6/1/21 3,435 3,826
  Tobacco Settlement Financing Corp. New York        
  Revenue 5.000% 6/1/21 10,100 10,237
  Tobacco Settlement Financing Corp. New York        
  Revenue 5.000% 6/1/21 540 542
  Tobacco Settlement Financing Corp. New York        
  Revenue 5.000% 6/1/22 1,500 1,692
  Tobacco Settlement Financing Corp. New York        
  Revenue 5.000% 6/1/22 5,000 5,068
  Tobacco Settlement Financing Corp. New York        
  Revenue 5.000% 6/1/23 5,000 5,482

 

 

Tobacco Settlement Financing Corp. New York        
Revenue 5.000% 6/1/23 9,000 10,259
Tobacco Settlement Financing Corp. New York        
Revenue 5.000% 6/1/24 5,000 5,728
Tobacco Settlement Financing Corp. New York        
Revenue 5.000% 6/1/24 4,000 4,385
Triborough Bridge & Tunnel Authority New York        
Revenue 5.000% 11/15/17 3,815 3,935
1 Triborough Bridge & Tunnel Authority New York        
Revenue 1.010% 1/1/18 (4) 5,000 5,000
Triborough Bridge & Tunnel Authority New York        
Revenue 5.000% 1/1/18 13,435 13,919
Triborough Bridge & Tunnel Authority New York        
Revenue 5.000% 11/15/18 7,000 7,472
1 Triborough Bridge & Tunnel Authority New York        
Revenue 1.100% 1/1/19 (4) 1,700 1,699
Triborough Bridge & Tunnel Authority New York        
Revenue 5.000% 11/15/20 500 563
Triborough Bridge & Tunnel Authority New York        
Revenue 5.000% 11/15/21 1,000 1,150
Triborough Bridge & Tunnel Authority New York        
Revenue 5.000% 11/15/22 850 994
1 Triborough Bridge & Tunnel Authority New York        
Revenue PUT 0.917% 2/1/19 11,350 11,232
Troy NY Capital Resource Corp. Revenue        
(Rensselaer Polytechnic Institute Project) 5.000% 8/1/21 645 727
Troy NY Capital Resource Corp. Revenue        
(Rensselaer Polytechnic Institute Project) 5.000% 8/1/22 1,000 1,143
Westchester County NY Health Care Corp.        
Revenue 5.000% 11/1/17 8,600 8,849
Westchester County NY Health Care Corp.        
Revenue 5.000% 11/1/21 4,700 5,326
Westchester NY Tobacco Asset Securitization        
Revenue 5.000% 6/1/23 1,610 1,827
Windsor Central School District BAN 1.500% 8/18/17 7,255 7,263
Yonkers NY GO 4.000% 10/1/17 505 514
Yonkers NY GO 3.000% 7/1/18 500 512
Yonkers NY GO 3.000% 8/15/18 1,000 1,025
Yonkers NY GO 4.000% 3/15/19 (4) 1,700 1,789
Yonkers NY GO 3.000% 8/15/19 885 913
Yonkers NY GO 3.000% 8/15/20 1,115 1,145
        2,942,773
North Carolina (1.4%)        
Buncombe County NC Limited Obligation        
Revenue 5.000% 6/1/21 6,070 6,914
Buncombe County NC Limited Obligation        
Revenue 5.000% 6/1/22 4,070 4,716
Charlotte NC Water & Sewer System Revenue 5.000% 12/1/17 3,000 3,104
Charlotte NC Water & Sewer System Revenue 5.000% 12/1/18 2,625 2,813
Charlotte-Mecklenburg NC Hospital Authority        
Health Care System Revenue (Carolinas        
HealthCare System) 5.000% 1/15/22 4,250 4,861
Charlotte-Mecklenburg NC Hospital Authority        
Health Care System Revenue (Carolinas        
HealthCare System) 5.000% 1/15/24 14,315 16,673
Fayetteville NC Public Works Commission        
Revenue 5.000% 3/1/17 5,000 5,018

 

 

Guilford County NC GO 5.000% 8/1/17 5,000 5,106
Guilford County NC GO 5.000% 3/1/18 3,340 3,486
Mecklenburg County NC COP 5.000% 10/1/21 4,000 4,596
New Hanover County NC Hospital Revenue        
(New Hanover Regional Medical Center        
Project) 5.000% 10/1/19 1,000 1,088
New Hanover County NC Hospital Revenue        
(New Hanover Regional Medical Center        
Project) 5.000% 10/1/21 3,200 3,615
North Carolina Capital Facilities Finance Agency        
Solid Waste Disposal Revenue (Republic        
Services, Inc. Project) PUT 0.900% 3/1/17 27,500 27,500
North Carolina Capital Improvement Revenue 5.000% 5/1/17 9,600 9,702
North Carolina Capital Improvement Revenue 5.000% 5/1/18 17,975 18,880
North Carolina Eastern Municipal Power Agency        
Power Systems Revenue 5.000% 1/1/18 (ETM) 1,250 1,296
North Carolina Eastern Municipal Power Agency        
Power Systems Revenue 5.000% 1/1/19 (ETM) 1,025 1,099
North Carolina Eastern Municipal Power Agency        
Power Systems Revenue 5.000% 1/1/19 (ETM) 3,515 3,769
North Carolina Eastern Municipal Power Agency        
Power Systems Revenue 5.000% 1/1/20 (ETM) 13,050 14,400
North Carolina Eastern Municipal Power Agency        
Power Systems Revenue 5.000% 1/1/20 (ETM) 2,500 2,759
North Carolina GAN 5.000% 3/1/22 2,250 2,581
North Carolina GAN PUT 4.000% 3/1/18 21,000 21,353
North Carolina GO 5.000% 3/1/18 16,770 17,487
North Carolina GO 5.000% 6/1/19 2,000 2,176
North Carolina Medical Care Commission Health        
Care Facilities Revenue (Cape Fear Valley        
Health System) 5.000% 10/1/19 3,350 3,634
North Carolina Medical Care Commission Health        
Care Facilities Revenue (Cape Fear Valley        
Health System) 5.000% 10/1/20 7,885 8,744
1 North Carolina Medical Care Commission Health        
Care Facilities Revenue (Wake Forest Baptist        
Obligated Group) PUT 1.400% 12/1/17 2,125 2,121
North Carolina Medical Care Commission Health        
Care Facilities Revenue (WakeMed) 5.000% 10/1/17 2,000 2,052
North Carolina Medical Care Commission Health        
Care Facilities Revenue (WakeMed) 5.000% 10/1/18 3,000 3,179
2 North Carolina Medical Care Commission        
Hospital Revenue (Baptist Hospital) TOB        
VRDO 0.980% 2/7/17 6,300 6,300
North Carolina Medical Care Commission        
Hospital Revenue (CaroMont Health) VRDO 0.630% 2/7/17 LOC 6,850 6,850
North Carolina Medical Care Commission        
Hospital Revenue (Moses Cone Health        
System) PUT 1.010% 8/29/17 12,740 12,740
North Carolina Medical Care Commission        
Hospital Revenue (North Carolina Baptist        
Hospital) 5.000% 6/1/17 6,500 6,587
North Carolina Medical Care Commission        
Hospital Revenue (North Carolina Baptist        
Hospital) 5.000% 6/1/19 3,910 4,218

 

 

North Carolina Medical Care Commission        
Hospital Revenue (Southeastern Regional        
Medical Center) 4.000% 6/1/19 1,450 1,528
North Carolina Medical Care Commission        
Hospital Revenue (Southeastern Regional        
Medical Center) 4.000% 6/1/20 500 534
North Carolina Medical Care Commission        
Retirement Facilities Revenue (Southminster        
Inc.) 5.000% 10/1/21 375 402
North Carolina Medical Care Commission        
Retirement Facilities Revenue (Southminster        
Inc.) 5.000% 10/1/22 1,105 1,187
North Carolina Medical Care Commission        
Retirement Facilities Revenue (Southminster        
Inc.) 5.000% 10/1/23 800 864
North Carolina Medical Care Commission        
Retirement Facilities Revenue (Southminster        
Inc.) 5.000% 10/1/24 920 990
North Carolina Municipal Power Agency No. 1        
Revenue (Catawba Electric) 5.000% 1/1/18 (ETM) 5,185 5,379
North Carolina Municipal Power Agency No. 1        
Revenue (Catawba Electric) 5.000% 1/1/18 14,815 15,339
North Carolina Municipal Power Agency No. 1        
Revenue (Catawba Electric) 5.000% 1/1/19 (ETM) 4,475 4,802
North Carolina Municipal Power Agency No. 1        
Revenue (Catawba Electric) 5.000% 1/1/19 12,025 12,853
Raleigh NC Combined Enterprise System        
Revenue 5.000% 3/1/22 600 696
Raleigh NC Combined Enterprise System        
Revenue 5.000% 3/1/22 670 777
Raleigh NC Combined Enterprise System        
Revenue 5.000% 3/1/23 1,110 1,311
Raleigh NC Combined Enterprise System        
Revenue 5.000% 3/1/23 1,000 1,181
Raleigh NC GO 5.000% 4/1/20 4,700 5,238
Wake County NC GO 5.000% 2/1/20 4,500 4,989
Wake County NC GO 5.000% 2/1/22 3,100 3,595
Wake County NC Public Improvement GO 5.000% 4/1/18 3,495 3,659
        306,741
North Dakota (0.0%)        
Burleigh County ND Health Care Revenue (St.        
Alexis Medical Center Project) 5.000% 7/1/21 (ETM) 650 741
Burleigh County ND Health Care Revenue (St.        
Alexis Medical Center Project) 5.000% 7/1/21 (Prere.) 1,200 1,369
North Dakota Housing Finance Agency Revenue 4.000% 1/1/38 5,345 5,624
        7,734
Ohio (4.2%)        
Akron OH Bath & Copley Joint Township        
Hospital District Revenue (Children's Hospital        
Medical Center of Akron) 5.000% 11/15/18 1,000 1,063
Akron OH Bath & Copley Joint Township        
Hospital District Revenue (Children's Hospital        
Medical Center of Akron) 5.000% 11/15/25 3,450 3,864
Akron OH Bath & Copley Joint Township        
Hospital District Revenue (Summa Health        
System Obligated Group) 5.000% 11/15/23 1,605 1,797

 

 

Akron OH Income Tax Revenue (Community        
Learning Centers) 5.000% 12/1/20 1,220 1,374
Allen County OH Hospital Facilities Revenue        
(Catholic Healthcare Partners) 5.000% 5/1/23 2,450 2,778
2 Allen County OH Hospital Facilities Revenue        
(Catholic Healthcare Partners) TOB VRDO 0.790% 2/7/17 7,500 7,500
American Municipal Power Ohio Inc. Revenue 5.250% 2/15/18 (Prere.) 2,570 2,683
American Municipal Power Ohio Inc. Revenue 5.000% 2/15/20 7,000 7,710
American Municipal Power Ohio Inc. Revenue 5.000% 2/15/21 16,265 18,289
American Municipal Power Ohio Inc. Revenue 5.000% 2/15/22 12,000 13,694
American Municipal Power Ohio Inc. Revenue 5.000% 2/15/23 21,220 23,121
American Municipal Power Ohio Inc. Revenue 5.250% 2/15/23 160 166
American Municipal Power Ohio Inc. Revenue 5.000% 2/15/24 12,385 13,483
American Municipal Power Ohio Inc. Revenue        
(Fremont Energy Center Project) 5.000% 2/15/18 1,480 1,539
American Municipal Power Ohio Inc. Revenue        
(Fremont Energy Center Project) 5.000% 2/15/19 1,500 1,609
American Municipal Power Ohio Inc. Revenue        
(Fremont Energy Center Project) 5.000% 2/15/20 2,145 2,363
American Municipal Power Ohio Inc. Revenue        
(Hydroelectric Projects) 5.000% 2/15/17 6,000 6,010
American Municipal Power Ohio Inc. Revenue        
(Hydroelectric Projects) 5.000% 2/15/21 300 337
American Municipal Power Ohio Inc. Revenue        
(Hydroelectric Projects) 5.000% 2/15/22 400 456
American Municipal Power Ohio Inc. Revenue        
(Hydroelectric Projects) 5.000% 2/15/23 500 578
American Municipal Power Ohio Inc. Revenue        
(Meldahl Hydroelectric Project) 5.000% 2/15/22 470 536
American Municipal Power Ohio Inc. Revenue        
(Meldahl Hydroelectric Project) 5.000% 2/15/23 375 433
American Municipal Power Ohio Inc. Revenue        
(Meldahl Hydroelectric Project) 5.000% 2/15/24 370 431
American Municipal Power Ohio Inc. Revenue        
(Prairie State Energy Campus Project) 5.000% 2/15/26 3,000 3,441
American Municipal Power Ohio Inc. Revenue        
(Prairie State Energy Campus Project) PUT 5.000% 8/15/19 17,625 18,887
American Municipal Power Ohio Inc. Revenue        
(Prairie State Energy Campus Project) PUT 5.000% 8/15/20 16,310 17,844
Butler County OH Hospital Facilities Revenue        
(UC Health) 5.500% 11/1/22 3,415 3,835
Butler County OH Transportation Improvement        
District Tax Allocation Revenue 4.000% 12/1/20 700 762
Cleveland OH Airport System Revenue 5.000% 1/1/20 1,500 1,630
Cleveland OH Airport System Revenue 5.000% 1/1/21 (4) 455 507
Cleveland OH Airport System Revenue 5.000% 1/1/22 (4) 450 509
Cleveland OH Airport System Revenue 5.000% 1/1/22 (4) 1,635 1,848
Cleveland OH Airport System Revenue 5.000% 1/1/23 (4) 1,000 1,140
Cleveland OH Airport System Revenue 5.000% 1/1/24 (4) 3,150 3,621
Cleveland OH GO 5.000% 12/1/20 1,800 2,026
Cleveland OH GO 5.000% 12/1/21 2,880 3,290
Cleveland OH GO 5.000% 12/1/22 3,595 4,188
Cleveland OH Income Tax Revenue 5.000% 5/15/17 (ETM) 465 471
Cleveland OH Income Tax Revenue 5.000% 5/15/17 725 733
Cleveland OH Income Tax Revenue 5.000% 4/1/18 (Prere.) 7,180 7,513
Cleveland OH Income Tax Revenue 5.000% 5/15/22 1,500 1,711
Cleveland OH Water Revenue 5.000% 1/1/18 1,780 1,846

 

 

Cleveland OH Water Revenue 5.000% 1/1/19 3,100 3,326
Cleveland OH Water Revenue 5.000% 1/1/20 1,500 1,656
Cleveland OH Water Revenue 5.000% 1/1/21 1,000 1,132
Cleveland OH Water Works Revenue 5.000% 1/1/18 1,000 1,035
Cleveland State University Ohio General        
Receipts Revenue 5.000% 6/1/19 2,000 2,164
Cleveland-Cuyahoga County OH Port Authority        
Revenue (Cleveland Museum of Art Project) 5.000% 10/1/19 6,000 6,543
Cleveland-Cuyahoga County OH Port Authority        
Revenue (Euclid Avenue Development Corp.        
Project) 5.000% 8/1/18 960 1,012
Cleveland-Cuyahoga County OH Port Authority        
Revenue (Euclid Avenue Development Corp.        
Project) 5.000% 8/1/19 1,390 1,507
Cleveland-Cuyahoga County OH Port Authority        
Revenue (Euclid Avenue Development Corp.        
Project) 5.000% 8/1/22 1,475 1,680
Columbus OH GO 5.000% 6/1/17 7,510 7,617
Columbus OH GO 5.000% 7/1/17 7,245 7,373
Columbus OH GO 5.000% 7/1/17 5,740 5,841
Columbus OH GO 5.000% 6/1/18 8,000 8,426
Columbus OH GO 5.000% 7/1/18 7,280 7,691
Columbus OH GO 5.000% 7/1/18 4,500 4,754
Columbus OH GO 5.000% 2/15/19 1,910 2,059
Columbus OH GO 5.000% 6/1/19 3,000 3,264
Columbus OH GO 5.000% 7/1/19 6,690 7,295
Columbus OH GO 5.000% 2/15/20 1,905 2,113
Columbus OH GO 5.000% 7/1/22 1,000 1,168
Columbus OH GO 5.000% 7/1/23 1,815 2,155
Cuyahoga County OH (Convention Hotel        
Project) COP 5.000% 12/1/19 5,340 5,840
Cuyahoga County OH (Convention Hotel        
Project) COP 5.000% 12/1/20 5,575 6,229
Cuyahoga County OH (Convention Hotel        
Project) COP 5.000% 12/1/21 4,075 4,635
Cuyahoga County OH Economic Development        
Revenue (Med Mart/Convention Center        
Project) 5.000% 12/1/19 7,000 7,666
Cuyahoga County OH Excise Tax Revenue        
(Sports Facilities Improvement Project) 5.000% 12/1/21 1,045 1,185
Cuyahoga County OH Excise Tax Revenue        
(Sports Facilities Improvement Project) 5.000% 12/1/22 1,000 1,150
Cuyahoga County OH Excise Tax Revenue        
(Sports Facilities Improvement Project) 5.000% 12/1/24 500 581
Cuyahoga County OH Sales Tax Revenue 5.000% 12/1/20 2,045 2,319
Cuyahoga County OH Sales Tax Revenue 5.000% 12/1/21 1,000 1,153
Dayton OH City School District GO 5.000% 11/1/19 3,500 3,840
Dayton OH City School District GO 5.000% 11/1/20 5,000 5,611
Fairfield County OH Hospital Facilities Revenue        
(Fairfield Medical Center) 5.000% 6/15/21 1,045 1,138
Franklin County OH GO 5.000% 12/1/19 5,045 5,393
Franklin County OH Hospital Facilities Revenue        
(OhioHealth Corp.) PUT 5.000% 7/12/17 7,500 7,632
2 Franklin County OH Hospital Facilities Revenue        
(OhioHealth Corp.) TOB VRDO 0.780% 2/7/17 6,830 6,830
Greater Cleveland OH Regional Transit        
Authority Sales Tax Revenue 5.000% 12/1/19 1,185 1,306

 

 

Greater Cleveland OH Regional Transit        
Authority Sales Tax Revenue 5.000% 12/1/21 1,355 1,561
Greater Cleveland OH Regional Transit        
Authority Sales Tax Revenue 5.000% 12/1/22 1,590 1,865
Hamilton County OH Healthcare Facilities        
Revenue (Christ Hospital Project) 5.000% 6/1/20 1,475 1,629
Hamilton County OH Healthcare Facilities        
Revenue (Christ Hospital Project) 5.000% 6/1/22 4,665 5,337
Hamilton County OH Healthcare Revenue (Life        
Enriching Communities) 4.000% 1/1/21 450 473
Hamilton County OH Healthcare Revenue (Life        
Enriching Communities) 5.000% 1/1/22 470 516
Hamilton County OH Healthcare Revenue (Life        
Enriching Communities) 5.000% 1/1/23 500 551
Hamilton County OH Healthcare Revenue (Life        
Enriching Communities) 5.000% 1/1/24 680 746
Hamilton County OH Hospital Facilities Revenue        
(Cincinnati Children's Hospital Medical        
Center) 4.000% 5/15/17 785 792
Hamilton County OH Hospital Facilities Revenue        
(Cincinnati Children's Hospital Medical        
Center) 5.000% 5/15/18 750 786
Hamilton County OH Hospital Facilities Revenue        
(Cincinnati Children's Hospital Medical        
Center) 5.000% 5/15/19 1,000 1,081
Hamilton County OH Hospital Facilities Revenue        
(Cincinnati Children's Hospital Medical        
Center) 5.000% 5/15/20 1,000 1,109
Hamilton County OH Hospital Facilities Revenue        
(Cincinnati Children's Hospital Medical        
Center) 5.000% 5/15/21 1,000 1,135
Hamilton County OH Hospital Facilities Revenue        
(Cincinnati Children's Hospital Medical        
Center) 5.000% 5/15/22 500 575
Hamilton County OH Hospital Facilities Revenue        
(UC Health) 4.000% 2/1/18 525 539
Hamilton County OH Hospital Facilities Revenue        
(UC Health) 5.000% 2/1/19 750 799
Hamilton County OH Hospital Facilities Revenue        
(UC Health) 5.000% 2/1/20 800 872
Hamilton County OH Hospital Facilities Revenue        
(UC Health) 5.000% 2/1/22 500 562
Hamilton County OH Sales Tax Revenue 5.000% 12/1/21 1,000 1,147
Hamilton County OH Sales Tax Revenue 5.000% 12/1/22 2,250 2,624
Hamilton County OH Sewer System Revenue 5.000% 12/1/20 3,605 4,073
Hamilton County OH Sewer System Revenue 5.000% 12/1/21 2,085 2,403
Hamilton OH City School District GO 5.000% 12/1/21 3,475 3,971
JobsOhio Beverage System Statewide Liquor        
Profits Revenue 5.000% 1/1/18 1,040 1,077
JobsOhio Beverage System Statewide Liquor        
Profits Revenue 5.000% 1/1/20 14,225 15,628
JobsOhio Beverage System Statewide Liquor        
Profits Revenue 5.000% 1/1/21 2,260 2,537
JobsOhio Beverage System Statewide Liquor        
Profits Revenue 5.000% 1/1/23 1,725 1,991
2 JobsOhio Beverage System Statewide Liquor        
Profits Revenue TOB VRDO 0.870% 2/7/17 41,700 41,700

 

 

Kent State University Ohio Revenue 5.000% 5/1/17 500 505
Kent State University Ohio Revenue 5.000% 5/1/20 1,650 1,831
Kent State University Ohio Revenue 5.000% 5/1/20 2,030 2,253
Kent State University Ohio Revenue 5.000% 5/1/21 1,685 1,911
Kent State University Ohio Revenue 4.000% 5/1/22 3,000 3,298
Kent State University Ohio Revenue 4.000% 5/1/23 3,000 3,324
Lake County OH Hospital Facilities Revenue        
(Lake Hospital System Inc.) 5.000% 8/15/20 1,230 1,359
Lake County OH Hospital Facilities Revenue        
(Lake Hospital System Inc.) 5.000% 8/15/21 750 841
Lake County OH Hospital Facilities Revenue        
(Lake Hospital System Inc.) 5.000% 8/15/22 1,575 1,788
2 Lorain County OH Hospital Facilities Revenue        
(Catholic Healthcare Partners) TOB VRDO 0.900% 2/7/17 10,500 10,500
2 Lorain County OH Hospital Facilities Revenue        
(Catholic Healthcare Partners) TOB VRDO 0.910% 2/7/17 13,130 13,130
2 Lorain County OH Hospital Facilities Revenue        
(Catholic Healthcare Partners) TOB VRDO 0.910% 2/7/17 (4) 8,865 8,865
Medina OH School District COP 5.250% 6/1/18 (Prere.) 7,210 7,615
2 Montgomery County OH Revenue (Catholic        
Health Initiatives) TOB VRDO 0.840% 2/7/17 (Prere.) 3,995 3,995
Montgomery County OH Revenue (Miami Valley        
Hospital) 5.750% 11/15/21 3,750 4,248
2 Montgomery County OH Revenue (Miami Valley        
Hospital) TOB VRDO 0.810% 2/7/17 3,500 3,500
Montgomery County OH Revenue (Miami Valley        
Hospital) VRDO 0.610% 2/1/17 LOC 4,200 4,200
Newark OH BAN 2.000% 11/7/17 2,050 2,060
Ohio Air Quality Development Authority Pollution        
Control Revenue (FirstEnergy Generation        
Corp. Project) PUT 3.100% 3/1/19 3,000 1,261
Ohio Building Authority Revenue (Administration        
Building Fund) 5.000% 10/1/18 1,750 1,862
Ohio Building Authority Revenue (Highway        
Safety Building) 5.000% 10/1/17 2,670 2,744
Ohio Building Authority Revenue (Highway        
Safety Building) 5.000% 10/1/17 1,040 1,069
Ohio Building Authority Revenue (Highway        
Safety Building) 5.000% 10/1/20 1,265 1,423
Ohio Capital Facilities Lease-Appropriation        
Revenue (Administrative Building Fund        
Projects) 5.000% 4/1/19 1,395 1,505
Ohio Capital Facilities Lease-Appropriation        
Revenue (Adult Correctional Building Fund        
Projects) 4.000% 10/1/20 500 543
Ohio Capital Facilities Lease-Appropriation        
Revenue (Adult Correctional Building Fund        
Projects) 5.000% 10/1/21 1,000 1,147
Ohio Capital Facilities Lease-Appropriation        
Revenue (Adult Correctional Building Fund        
Projects) 5.000% 10/1/21 465 533
Ohio Capital Facilities Lease-Appropriation        
Revenue (Adult Correctional Building Fund        
Projects) 5.000% 10/1/21 1,000 1,145
Ohio Capital Facilities Lease-Appropriation        
Revenue (Adult Correctional Building Fund        
Projects) 5.000% 10/1/22 550 642

 

 

Ohio Capital Facilities Lease-Appropriation        
Revenue (Adult Correctional Building Fund        
Projects) 5.000% 10/1/22 875 1,018
Ohio Capital Facilities Lease-Appropriation        
Revenue (Adult Correctional Building Fund        
Projects) 5.000% 10/1/22 1,000 1,163
Ohio Capital Facilities Lease-Appropriation        
Revenue (Adult Correctional Building Fund        
Projects) 5.000% 10/1/23 750 871
Ohio Capital Facilities Lease-Appropriation        
Revenue (Cultural & Sports Facilities Building        
Fund Projects) 5.000% 10/1/21 1,360 1,559
Ohio Capital Facilities Lease-Appropriation        
Revenue (Cultural & Sports Facilities Building        
Fund Projects) 5.000% 10/1/22 1,000 1,168
Ohio Capital Facilities Lease-Appropriation        
Revenue (Cultural & Sports Facilities Building        
Fund Projects) 5.000% 10/1/23 1,200 1,416
Ohio Capital Facilities Lease-Appropriation        
Revenue (Mental Health Facilities        
Improvement Fund Projects) 5.000% 6/1/21 1,000 1,140
Ohio Capital Facilities Lease-Appropriation        
Revenue (Mental Health Facilities        
Improvement Fund Projects) 5.000% 6/1/22 1,000 1,161
Ohio Capital Facilities Lease-Appropriation        
Revenue (Mental Health Facilities        
Improvement Fund Projects) 5.000% 6/1/23 1,000 1,175
Ohio Capital Facilities Lease-Appropriation        
Revenue (Parks & Recreation Improvement        
Fund Projects) 5.000% 8/1/23 1,000 1,178
Ohio Common Schools GO 5.000% 9/15/19 3,910 4,287
Ohio Common Schools GO 5.000% 9/15/21 5,920 6,806
Ohio Common Schools GO 5.000% 9/15/21 (Prere.) 4,410 5,081
Ohio Common Schools GO 5.000% 9/15/23 11,315 13,424
Ohio GO 5.000% 9/15/17 19,680 20,192
Ohio GO 5.000% 5/1/18 10,960 11,512
Ohio GO 5.000% 9/15/18 5,000 5,319
Ohio GO 5.000% 9/15/18 10,000 10,638
Ohio GO 5.000% 5/1/19 6,680 7,244
Ohio GO 5.000% 5/1/19 5,000 5,428
Ohio GO 5.000% 9/15/19 5,000 5,482
Ohio GO 5.000% 5/1/20 7,000 7,814
Ohio GO 5.000% 9/15/20 26,315 29,618
Ohio GO 5.000% 5/1/21 2,645 3,018
Ohio Higher Educational Facility Commission        
Revenue (Case Western Reserve University        
Project) 5.000% 12/1/22 4,540 5,259
Ohio Higher Educational Facility Commission        
Revenue (Case Western Reserve University        
Project) 5.000% 12/1/23 2,500 2,918
Ohio Higher Educational Facility Commission        
Revenue (Cleveland Clinic Health System        
Obligated Group) VRDO 0.610% 2/1/17 3,300 3,300
Ohio Higher Educational Facility Commission        
Revenue (Xavier University Project) 5.000% 5/1/19 625 669
Ohio Higher Educational Facility Commission        
Revenue (Xavier University Project) 5.000% 5/1/20 1,350 1,475

 

 

Ohio Higher Educational Facility Commission        
Revenue (Xavier University Project) 5.000% 5/1/22 500 560
Ohio Highway Capital Improvements GO 5.000% 5/1/20 5,000 5,581
Ohio Highway Capital Improvements GO 5.000% 5/1/21 2,500 2,856
Ohio Highway Capital Improvements GO 5.000% 5/1/22 5,000 5,823
Ohio Hospital Revenue (University Hospitals        
Health System Inc.) 5.000% 1/15/19 1,595 1,700
Ohio Hospital Revenue (University Hospitals        
Health System Inc.) VRDO 0.890% 2/1/17 8,750 8,750
Ohio Hospital Revenue (University Hospitals        
Health System Inc.) VRDO 0.890% 2/7/17 2,750 2,750
Ohio Hospital Revenue (University Hospitals        
Health System Inc.) VRDO 0.890% 2/7/17 8,375 8,375
Ohio Infrastructure Improvement GO 5.000% 8/1/18 3,450 3,656
Ohio Major New State Infrastructure Project        
Revenue 5.000% 12/15/17 8,635 8,945
Ohio Major New State Infrastructure Project        
Revenue 5.000% 12/15/17 1,500 1,554
Ohio Major New State Infrastructure Project        
Revenue 4.000% 12/15/18 2,750 2,897
Ohio Major New State Infrastructure Project        
Revenue 4.000% 12/15/19 2,450 2,631
Ohio Major New State Infrastructure Project        
Revenue 5.000% 12/15/19 3,000 3,306
Ohio Major New State Infrastructure Project        
Revenue 5.000% 12/15/19 6,160 6,789
Ohio Major New State Infrastructure Project        
Revenue 5.000% 12/15/19 2,500 2,755
Ohio Major New State Infrastructure Project        
Revenue 5.000% 12/15/20 3,500 3,949
Ohio Major New State Infrastructure Project        
Revenue 5.000% 12/15/20 2,750 3,103
Ohio Major New State Infrastructure Project        
Revenue 5.000% 12/15/21 2,500 2,875
Ohio Major New State Infrastructure Project        
Revenue 5.000% 12/15/21 4,000 4,600
Ohio Major New State Infrastructure Project        
Revenue 5.000% 12/15/22 5,000 5,850
Ohio Public Facilities Commission GO 5.000% 2/1/21 1,390 1,576
Ohio Public Facilities Commission GO 5.000% 4/1/21 2,280 2,596
Ohio Public Facilities Commission GO 5.000% 2/1/22 1,460 1,688
Ohio Solid Waste Revenue (Republic Services        
Inc. Project) PUT 0.900% 3/1/17 10,000 10,000
Ohio State University General Receipts        
Revenue 5.000% 12/1/17 (ETM) 280 290
Ohio State University General Receipts        
Revenue 5.000% 12/1/17 4,720 4,882
Ohio State University General Receipts        
Revenue 5.000% 12/1/19 1,440 1,544
Ohio State University General Receipts        
Revenue VRDO 0.620% 2/7/17 2,000 2,000
Ohio Turnpike Commission Turnpike Revenue 5.500% 2/15/18 (14) 3,625 3,793
Ohio Water Development Authority Drinking        
Water Assistance Fund Revenue 5.000% 6/1/17 4,500 4,564
Ohio Water Development Authority Drinking        
Water Assistance Fund Revenue 5.000% 12/1/22 1,520 1,794

 

 

2 Ohio Water Development Authority Fresh Water        
Revenue TOB VRDO 0.760% 2/7/17 11,430 11,430
Ohio Water Development Authority Pollution        
Control Revenue (FirstEnergy Generation        
Corp. Project) 3.000% 5/15/19 24,000 10,075
Ohio Water Development Authority Pollution        
Control Revenue (Water Quality) 5.000% 12/1/18 1,105 1,185
Ohio Water Development Authority Pollution        
Control Revenue (Water Quality) 5.000% 12/1/19 1,925 2,128
Ohio Water Development Authority Pollution        
Control Revenue (Water Quality) 5.000% 6/1/20 10,205 11,430
Ohio Water Development Authority Pollution        
Control Revenue (Water Quality) 5.000% 6/1/20 6,610 7,404
Ohio Water Development Authority Pollution        
Control Revenue (Water Quality) 5.000% 12/1/20 7,500 8,503
Ohio Water Development Authority Pollution        
Control Revenue (Water Quality) 5.000% 12/1/20 4,000 4,535
Ohio Water Development Authority Pollution        
Control Revenue (Water Quality) 5.000% 6/1/21 12,250 14,042
Ohio Water Development Authority Pollution        
Control Revenue (Water Quality) 5.000% 12/1/21 4,050 4,688
Ohio Water Development Authority Water        
Pollution Control Loan Fund Revenue 5.000% 12/1/17 1,000 1,035
Ohio Water Development Authority Water        
Pollution Control Loan Fund Revenue 5.000% 6/1/19 1,695 1,847
Ohio Water Development Authority Water        
Pollution Control Loan Fund Revenue 5.000% 12/1/19 5,490 6,069
Ohio Water Development Authority Water        
Pollution Control Loan Fund Revenue 5.000% 6/1/20 2,225 2,492
Ohio Water Development Authority Water        
Pollution Control Loan Fund Revenue 5.000% 12/1/20 1,750 1,984
Ohio Water Development Authority Water        
Pollution Control Loan Fund Revenue 5.000% 6/1/21 1,350 1,547
Ohio Water Development Authority Water        
Pollution Control Loan Fund Revenue 5.000% 12/1/21 1,300 1,505
Ohio Water Development Authority Water        
Pollution Control Loan Fund Revenue 5.000% 6/1/22 3,000 3,506
Ohio Water Development Authority Water        
Pollution Control Loan Fund Revenue 5.500% 6/1/22 1,505 1,797
Ohio Water Development Authority Water        
Pollution Control Loan Fund Revenue 5.000% 12/1/22 2,850 3,363
Ohio Water Development Authority Water        
Pollution Control Loan Fund Revenue 5.000% 6/1/23 6,000 7,119
Penta Career Center Ohio COP 5.000% 4/1/19 2,470 2,642
Penta Career Center Ohio COP 5.000% 4/1/20 1,095 1,197
Princeton OH City School District GO 4.000% 12/1/21 1,200 1,322
Princeton OH City School District GO 5.000% 12/1/22 700 819
Princeton OH City School District GO 5.000% 12/1/23 1,350 1,599
Princeton OH City School District GO 5.000% 12/1/25 795 943
Ross County OH Hospital Facilities Revenue        
(Adena Health System) 5.375% 12/1/19 1,560 1,657
Ross County OH Hospital Facilities Revenue        
(Adena Health System) 5.750% 12/1/22 4,750 5,101
Sandusky OH BAN 2.000% 10/5/17 1,500 1,508
Scioto County OH Hospital Facilities Revenue        
(Southern Ohio Medical Center) 5.000% 2/15/19 630 674

 

 

Scioto County OH Hospital Facilities Revenue        
(Southern Ohio Medical Center) 5.000% 2/15/20 1,135 1,245
Scioto County OH Hospital Facilities Revenue        
(Southern Ohio Medical Center) 5.000% 2/15/21 650 726
Scioto County OH Hospital Facilities Revenue        
(Southern Ohio Medical Center) 5.000% 2/15/22 1,100 1,248
South-Western City OH School District GO 5.000% 12/1/21 1,000 1,149
South-Western City OH School District GO 5.000% 12/1/23 1,000 1,182
Southeastern Ohio Port Authority Hospital        
Facilities Revenue (Marietta Area Health Care        
Inc. Obligated Group) 5.000% 12/1/22 735 786
Toledo OH City School District GO 5.000% 12/1/18 3,055 3,265
Toledo OH City School District GO 5.000% 12/1/19 2,220 2,438
University of Cincinnati Ohio General Receipts        
Revenue 5.000% 6/1/18 1,585 1,669
University of Toledo Ohio General Receipts        
Revenue 5.000% 6/1/17 1,855 1,880
University of Toledo Ohio General Receipts        
Revenue 5.000% 6/1/19 2,805 3,019
Warren County OH Health Care Facilities        
Improvement Revenue (Otterbein Homes        
Project) 5.000% 7/1/19 1,750 1,888
Warren County OH Health Care Facilities        
Improvement Revenue (Otterbein Homes        
Project) 5.000% 7/1/20 2,550 2,817
Warren County OH Health Care Facilities        
Improvement Revenue (Otterbein Homes        
Project) 5.000% 7/1/21 2,495 2,806
        953,740
Oklahoma (0.2%)        
Cleveland County OK Educational Facilities        
Authority Lease Revenue (Norman Public        
Schools Project) 5.000% 7/1/17 760 772
Cleveland County OK Educational Facilities        
Authority Lease Revenue (Norman Public        
Schools Project) 5.000% 7/1/18 1,325 1,394
Cleveland County OK Educational Facilities        
Authority Lease Revenue (Norman Public        
Schools Project) 5.000% 7/1/19 2,250 2,434
Comanche County OK Hospital Authority        
Revenue 5.000% 7/1/19 3,145 3,284
Grand River Dam Authority Oklahoma Revenue 5.000% 6/1/21 5,000 5,686
Grand River Dam Authority Oklahoma Revenue 5.000% 6/1/22 1,500 1,735
Grand River Dam Authority Oklahoma Revenue 5.000% 6/1/23 3,385 3,959
Norman OK Regional Hospital Authority        
Revenue 5.000% 9/1/21 2,135 2,384
Norman OK Regional Hospital Authority        
Revenue 5.000% 9/1/22 2,375 2,679
Norman OK Regional Hospital Authority        
Revenue 5.000% 9/1/23 5,040 5,713
Oklahoma Capitol Improvement Authority        
Facilities Revenue 5.000% 7/1/21 1,000 1,137
Oklahoma City OK Water Utilities Trust Water &        
Sewer Revenue 5.000% 7/1/18 1,000 1,056
Oklahoma Development Finance Authority        
Health System Revenue (Integris Health        
Obligated Group) 5.000% 8/15/18 1,000 1,060

 

 

Oklahoma Development Finance Authority        
Health System Revenue (Integris Health        
Obligated Group) 5.000% 8/15/19 2,000 2,184
Oklahoma Development Finance Authority        
Health System Revenue (Integris Health        
Obligated Group) 5.000% 8/15/20 1,310 1,463
Oklahoma Development Finance Authority        
Health System Revenue (Integris Health        
Obligated Group) 5.000% 8/15/21 2,000 2,279
Oklahoma Development Finance Authority        
Health System Revenue (Integris Health        
Obligated Group) 5.000% 8/15/22 1,325 1,532
Tulsa County OK Industrial Authority        
Educational Facilities Lease Revenue 5.000% 9/1/21 1,440 1,628
Tulsa County OK Industrial Authority        
Educational Facilities Lease Revenue 5.000% 9/1/22 2,000 2,293
        44,672
Oregon (0.6%)        
Forest Grove OR Campus Improvement        
Revenue (Pacific University Project) 4.000% 5/1/19 410 429
Forest Grove OR Campus Improvement        
Revenue (Pacific University Project) 4.000% 5/1/20 500 529
Forest Grove OR Campus Improvement        
Revenue (Pacific University Project) 4.000% 5/1/21 350 373
Forest Grove OR Campus Improvement        
Revenue (Pacific University Project) 5.000% 5/1/22 350 390
Gilliam County OR Solid Waste Disposal        
Revenue (Waste Management Inc. Project)        
PUT 1.500% 10/1/18 3,000 3,007
Oregon Department of Administrative Services        
Lottery Revenue 4.000% 4/1/17 2,000 2,011
Oregon Department of Administrative Services        
Lottery Revenue 5.000% 4/1/21 7,000 7,986
Oregon Facilities Authority Revenue (Legacy        
Health Project) 5.000% 5/1/17 3,090 3,121
Oregon Facilities Authority Revenue (Legacy        
Health Project) 5.000% 5/1/18 3,500 3,660
Oregon Facilities Authority Revenue (Legacy        
Health Project) 5.000% 6/1/22 750 858
Oregon Facilities Authority Revenue (Legacy        
Health Project) 5.000% 6/1/23 650 751
Oregon Facilities Authority Revenue        
(PeaceHealth) 5.000% 11/15/19 1,000 1,095
Oregon Facilities Authority Revenue        
(PeaceHealth) 5.000% 11/15/20 1,275 1,430
1 Oregon Facilities Authority Revenue        
(Providence Health & Services) PUT 1.540% 10/1/17 8,750 8,750
1 Oregon Facilities Authority Revenue        
(Providence Health & Services) PUT 1.660% 9/15/18 10,000 9,999
Oregon GO 5.000% 8/1/18 3,215 3,407
Oregon Housing & Community Service        
Department Single Family Mortgage Revenue 4.000% 7/1/44 3,910 4,079
Portland OR Sewer System Revenue 5.000% 6/15/22 59,960 69,794
Tri-County Metropolitan Transportation District        
of Oregon Capital Grant Receipt Revenue 4.000% 11/1/17 7,380 7,493
Tri-County Metropolitan Transportation District        
of Oregon Capital Grant Receipt Revenue 5.000% 10/1/18 3,000 3,188

 

 

  Tri-County Metropolitan Transportation District        
  of Oregon Capital Grant Receipt Revenue 3.000% 11/1/18 4,250 4,271
  Tri-County Metropolitan Transportation District        
  of Oregon Capital Grant Receipt Revenue 5.000% 11/1/18 5,000 5,055
          141,676
Pennsylvania (5.1%)        
  Allegheny County PA GO 5.000% 12/1/18 7,000 7,464
  Allegheny County PA GO 5.000% 12/1/19 5,250 5,752
  Allegheny County PA Higher Education Building        
  Authority University Revenue (Carnegie        
  Mellon University) VRDO 0.600% 2/1/17 3,500 3,500
  Allegheny County PA Hospital Development        
  Authority Revenue (University of Pittsburgh        
  Medical Center) 5.000% 5/15/17 23,040 23,316
  Allegheny County PA Hospital Development        
  Authority Revenue (University of Pittsburgh        
  Medical Center) 5.000% 10/15/17 1,000 1,028
  Allegheny County PA Hospital Development        
  Authority Revenue (University of Pittsburgh        
  Medical Center) 5.000% 10/15/18 1,000 1,064
  Allegheny County PA Hospital Development        
  Authority Revenue (University of Pittsburgh        
  Medical Center) 1.314% 2/1/21 5,855 5,853
1,2 Allegheny County PA Hospital Development        
  Authority Revenue (University of Pittsburgh        
  Medical Center) TOB PUT 0.860% 3/1/17 LOC 10,000 10,000
1,2 Allegheny County PA Hospital Development        
  Authority Revenue (University of Pittsburgh        
  Medical Center) TOB PUT 0.860% 4/3/17 LOC 10,070 10,070
2 Allegheny County PA Hospital Development        
  Authority Revenue (University of Pittsburgh        
  Medical Center) TOB VRDO 0.670% 2/1/17 LOC 12,445 12,445
  Allegheny County PA Port Authority Revenue 5.000% 3/1/17 2,500 2,509
  Allegheny County PA Sanitary Authority Sewer        
  Revenue 5.000% 6/1/18 (4) 3,000 3,152
  Allegheny County PA Sanitary Authority Sewer        
  Revenue 5.000% 12/1/18 (4) 3,685 3,934
  Allegheny County PA Sanitary Authority Sewer        
  Revenue 5.000% 12/1/20 2,500 2,795
  Allentown PA Neighborhood Improvement Zone        
  Development Authority Tax Revenue 5.000% 5/1/25 2,500 2,716
  Beaver County PA Hospital Authority Revenue        
  (Heritage Valley Health System Inc.) 5.000% 5/15/18 1,010 1,059
  Beaver County PA Industrial Development        
  Authority Pollution Control Revenue        
  (FirstEnergy Generation Project) PUT 2.500% 6/1/17 17,250 9,660
  Beaver County PA Industrial Development        
  Authority Pollution Control Revenue        
  (FirstEnergy Generation Project) PUT 2.700% 4/2/18 8,250 3,643
  Bethel Park PA School District GO 5.000% 8/1/22 500 577
  Bethel Park PA School District GO 5.000% 8/1/23 700 818
1 Bethlehem PA Area School District Authority        
  Revenue PUT 0.970% 1/1/18 3,990 3,988
  Bethlehem PA Water Authority Revenue 5.000% 11/15/17 (15) 650 669
  Bethlehem PA Water Authority Revenue 5.000% 11/15/18 (15) 500 530
  Bethlehem PA Water Authority Revenue 5.000% 11/15/19 (15) 1,165 1,266
  Bethlehem PA Water Authority Revenue 5.000% 11/15/20 (15) 1,000 1,108

 

 

Bucks County PA GO 5.000% 5/1/20 2,175 2,426
Bucks County PA GO 5.000% 5/1/21 3,060 3,490
Bucks County PA GO 5.000% 5/1/22 1,255 1,457
Bucks County PA GO 5.000% 5/1/23 1,000 1,178
Bucks County PA Water & Sewer Authority        
Water System Revenue 5.000% 6/1/21 (15) 4,500 5,065
Bucks County PA Water & Sewer Authority        
Water System Revenue 4.000% 6/1/22 (15) 605 661
Bucks County PA Water & Sewer Authority        
Water System Revenue 4.000% 6/1/23 (15) 500 550
Butler County PA Hospital Authority Revenue        
(Butler Health System Project) 3.000% 7/1/17 1,650 1,663
Butler County PA Hospital Authority Revenue        
(Butler Health System Project) 3.000% 7/1/18 300 307
Butler County PA Hospital Authority Revenue        
(Butler Health System Project) 3.000% 7/1/19 1,460 1,504
Butler County PA Hospital Authority Revenue        
(Butler Health System Project) 4.000% 7/1/20 525 560
Butler County PA Hospital Authority Revenue        
(Butler Health System Project) 4.000% 7/1/21 575 619
Butler County PA Hospital Authority Revenue        
(Butler Health System Project) 5.000% 7/1/22 1,150 1,299
Butler County PA Hospital Authority Revenue        
(Butler Health System Project) 5.000% 7/1/23 1,410 1,607
Clarion County PA Industrial Development        
Authority Revenue (Clarion University        
Foundation Inc. Student Housing Project) 5.000% 7/1/20 1,015 1,089
Clarion County PA Industrial Development        
Authority Revenue (Clarion University        
Foundation Inc. Student Housing Project) 5.000% 7/1/21 1,070 1,159
Clarion County PA Industrial Development        
Authority Revenue (Clarion University        
Foundation Inc. Student Housing Project) 5.000% 7/1/22 1,120 1,224
Clarion County PA Industrial Development        
Authority Revenue (Clarion University        
Foundation Inc. Student Housing Project) 5.000% 7/1/23 1,180 1,291
Commonwealth Financing Authority        
Pennsylvania Revenue 5.000% 6/1/18 670 701
Commonwealth Financing Authority        
Pennsylvania Revenue 5.000% 6/1/19 500 540
Delaware County PA Authority University        
Revenue (Villanova University) 5.000% 8/1/18 300 317
Delaware County PA Authority University        
Revenue (Villanova University) 5.000% 8/1/19 600 652
Delaware County PA Authority University        
Revenue (Villanova University) 5.000% 8/1/19 240 261
Delaware County PA Authority University        
Revenue (Villanova University) 5.000% 8/1/20 500 557
Delaware County PA Authority University        
Revenue (Villanova University) 5.000% 8/1/21 700 794
Delaware County PA Authority University        
Revenue (Villanova University) 5.000% 12/1/21 400 456
Delaware County PA Authority University        
Revenue (Villanova University) 5.000% 8/1/22 400 460
Delaware County PA Authority University        
Revenue (Villanova University) 5.000% 12/1/22 400 462

 

 

Delaware County PA Authority University        
Revenue (Villanova University) 5.000% 12/1/23 750 874
Delaware County PA Industrial Development        
Authority Airport Facilities Revenue (United        
Parcel Service Inc.) VRDO 0.630% 2/1/17 12,800 12,800
Delaware River Joint Toll Bridge Commission        
Pennsylvania & New Jersey Revenue 5.500% 7/1/19 (14) 1,300 1,427
Delaware River Joint Toll Bridge Commission        
Pennsylvania & New Jersey Revenue 5.000% 7/1/20 385 428
Delaware River Joint Toll Bridge Commission        
Pennsylvania & New Jersey Revenue 5.000% 7/1/21 340 385
Delaware River Joint Toll Bridge Commission        
Pennsylvania & New Jersey Revenue 5.000% 7/1/22 275 316
Delaware River Port Authority Pennsylvania &        
New Jersey Revenue 5.000% 1/1/18 1,230 1,265
Delaware River Port Authority Pennsylvania &        
New Jersey Revenue 5.000% 1/1/19 1,745 1,841
Delaware River Port Authority Pennsylvania &        
New Jersey Revenue 5.000% 1/1/20 7,320 7,827
Delaware River Port Authority Pennsylvania &        
New Jersey Revenue 5.000% 1/1/22 1,135 1,235
1 Hempfield PA School District GO PUT 1.067% 8/1/19 5,690 5,644
Lancaster County PA Hospital Authority Health        
System Revenue (University of Pennsylvania        
Health System) 5.000% 8/15/22 2,750 3,180
Lancaster County PA Solid Waste Management        
Authority Solid Waste Disposal System        
Revenue 5.000% 12/15/18 1,625 1,735
Lancaster County PA Solid Waste Management        
Authority Solid Waste Disposal System        
Revenue 5.000% 12/15/20 2,850 3,188
1 Manheim Township PA School District GO PUT 0.925% 5/1/18 6,850 6,787
Monroe County PA Hospital Authority Revenue        
(Pocono Medical Center) 5.000% 7/1/21 700 782
Monroeville PA Finance Authority Revenue        
(UPMC Health System) 4.000% 2/15/17 750 751
Monroeville PA Finance Authority Revenue        
(UPMC Health System) 4.000% 2/15/18 1,250 1,288
Monroeville PA Finance Authority Revenue        
(UPMC Health System) 5.000% 2/15/19 1,000 1,074
Montgomery County PA GO 5.000% 4/1/21 1,975 2,245
Montgomery County PA GO 5.000% 4/1/23 2,395 2,814
Montgomery County PA Higher Education &        
Health Authority Hospital Revenue (Abington        
Memorial Hospital) 5.000% 6/1/18 1,000 1,049
Montgomery County PA Higher Education &        
Health Authority Hospital Revenue (Abington        
Memorial Hospital) 5.000% 6/1/19 3,300 3,557
Montgomery County PA Higher Education &        
Health Authority Hospital Revenue (Abington        
Memorial Hospital) 5.000% 6/1/20 6,410 7,077
Montgomery County PA Higher Education &        
Health Authority Revenue (Arcadia University) 5.000% 4/1/17 1,395 1,403
Montgomery County PA Higher Education &        
Health Authority Revenue (Arcadia University) 5.000% 4/1/18 1,460 1,512
Montgomery County PA Higher Education &        
Health Authority Revenue (Arcadia University) 5.000% 4/1/19 1,535 1,627

 

 

Montgomery County PA Higher Education &        
Health Authority Revenue (Arcadia University) 5.000% 4/1/20 1,515 1,634
Montgomery County PA Higher Education &        
Health Authority Revenue (Arcadia University) 5.000% 4/1/21 1,550 1,691
Montgomery County PA Higher Education &        
Health Authority Revenue (Holy Redeemer        
Health System) 4.000% 10/1/19 500 526
Montgomery County PA Higher Education &        
Health Authority Revenue (Holy Redeemer        
Health System) 5.000% 10/1/20 1,265 1,390
Montgomery County PA Higher Education &        
Health Authority Revenue (Holy Redeemer        
Health System) 5.000% 10/1/21 1,320 1,471
Montgomery County PA Higher Education &        
Health Authority Revenue (Holy Redeemer        
Health System) 5.000% 10/1/22 1,380 1,557
Montgomery County PA Industrial Development        
Authority Health Services Revenue (Albert        
Einstein Healthcare Network) 5.000% 1/15/20 1,200 1,293
Montgomery County PA Industrial Development        
Authority Health Services Revenue (Albert        
Einstein Healthcare Network) 5.000% 1/15/21 2,175 2,373
Montgomery County PA Industrial Development        
Authority Health Services Revenue (Albert        
Einstein Healthcare Network) 5.000% 1/15/22 4,000 4,407
Montgomery County PA Industrial Development        
Authority Pollution Control Revenue (Exelon        
Generation Co., LLC) PUT 2.500% 4/1/20 8,000 7,910
Montgomery County PA Industrial Development        
Authority Pollution Control Revenue (Exelon        
Generation Co., LLC) PUT 2.500% 4/1/20 5,000 4,944
Moon Industrial Development Authority        
Pennsylvania Revenue (Baptist Home Society        
Obligated Group) 5.000% 7/1/20 1,375 1,414
1 North Penn PA Water Authority Revenue 0.927% 11/1/19 1,000 990
1 North Penn PA Water Authority Revenue PUT 1.017% 11/1/19 2,500 2,480
Northampton County PA General Purpose        
Authority Hospital Revenue (St. Luke's        
Hospital Project) 5.000% 8/15/21 1,500 1,676
Northampton County PA General Purpose        
Authority Hospital Revenue (St. Luke's        
Hospital Project) 5.000% 8/15/22 3,885 4,396
Northampton County PA General Purpose        
Authority Hospital Revenue (St. Luke's        
Hospital Project) 5.000% 8/15/23 2,185 2,487
1 Northampton County PA General Purpose        
Authority Hospital Revenue (St. Luke's        
Hospital Project) PUT 2.060% 8/15/20 8,125 8,132
Northeastern Pennsylvania Hospital &        
Educational Authority Revenue (Wilkes        
University Project) 5.000% 3/1/22 925 1,019
Northeastern Pennsylvania Hospital &        
Educational Authority Revenue (Wilkes        
University Project) 5.000% 3/1/23 985 1,088
Northeastern Pennsylvania Hospital &        
Educational Authority Revenue (Wilkes        
University Project) 5.000% 3/1/23 1,380 1,531

 

 

Pennsbury PA School District GO 5.000% 1/15/21 1,250 1,410
Pennsbury PA School District GO 5.000% 1/15/22 1,000 1,149
Pennsylvania Economic Development Financing        
Authority Health System Revenue (Albert        
Einstein Healthcare Network) 6.250% 10/15/19 (Prere.) 8,980 9,925
Pennsylvania Economic Development Financing        
Authority Revenue (UPMC Obligated Group) 4.000% 2/1/20 1,650 1,771
Pennsylvania Economic Development Financing        
Authority Revenue (UPMC Obligated Group) 5.000% 2/1/21 2,250 2,536
Pennsylvania Economic Development Financing        
Authority Revenue (UPMC Obligated Group) 5.000% 2/1/22 2,775 3,181
Pennsylvania Economic Development Financing        
Authority Solid Waste Disposal Revenue        
(Waste Management Inc. Project) PUT 1.500% 5/1/18 3,000 3,004
Pennsylvania Economic Development Financing        
Authority Unemployment Compensation        
Revenue 5.000% 7/1/18 27,000 28,531
Pennsylvania Economic Development Financing        
Authority Unemployment Compensation        
Revenue 5.000% 7/1/21 19,775 20,519
Pennsylvania GO 5.000% 6/1/17 3,060 3,103
Pennsylvania GO 5.000% 7/1/17 4,155 4,228
Pennsylvania GO 5.000% 7/15/17 15,005 15,291
Pennsylvania GO 5.000% 10/15/17 8,500 8,741
Pennsylvania GO 5.000% 10/15/18 10,000 10,637
Pennsylvania GO 5.000% 4/1/19 30,390 32,716
Pennsylvania GO 5.000% 5/1/19 5,000 5,396
Pennsylvania GO 5.000% 6/1/19 15,000 16,226
Pennsylvania GO 5.000% 7/1/19 10,000 10,842
Pennsylvania GO 5.000% 7/1/19 9,900 10,734
Pennsylvania GO 5.000% 3/15/20 5,380 5,926
Pennsylvania GO 5.000% 4/1/20 7,450 8,214
Pennsylvania GO 5.000% 6/15/20 21,120 23,399
Pennsylvania GO 5.000% 7/1/20 20,925 23,207
Pennsylvania GO 5.000% 10/15/20 22,345 24,764
Pennsylvania GO 5.000% 8/1/22 7,500 8,537
Pennsylvania GO 5.000% 6/1/23 3,000 3,441
Pennsylvania GO 4.000% 7/1/23 13,000 14,138
Pennsylvania GO 5.000% 9/15/23 4,830 5,591
Pennsylvania GO 5.000% 9/15/25 (4) 11,000 13,014
Pennsylvania Higher Education Assistance        
Agency Revenue 5.000% 12/15/17 2,205 2,278
Pennsylvania Higher Education Assistance        
Agency Revenue 5.000% 12/15/18 3,490 3,719
Pennsylvania Higher Education Assistance        
Agency Revenue 5.000% 12/15/19 2,490 2,723
Pennsylvania Higher Educational Facilities        
Authority Revenue (AICUP Financing        
Program - Delaware Valley College Project) 5.000% 11/1/18 1,075 1,104
Pennsylvania Higher Educational Facilities        
Authority Revenue (Higher Education System) 5.000% 6/15/17 4,655 4,728
Pennsylvania Higher Educational Facilities        
Authority Revenue (Higher Education System) 5.000% 6/15/19 5,480 5,945
Pennsylvania Higher Educational Facilities        
Authority Revenue (La Salle University) 5.000% 5/1/18 1,000 1,038
Pennsylvania Higher Educational Facilities        
Authority Revenue (La Salle University) 5.000% 5/1/19 1,850 1,964

 

 

Pennsylvania Higher Educational Facilities        
Authority Revenue (St. Joseph's University) 5.000% 11/1/17 1,060 1,090
Pennsylvania Higher Educational Facilities        
Authority Revenue (St. Joseph's University) 5.000% 11/1/18 700 742
Pennsylvania Higher Educational Facilities        
Authority Revenue (Trustees of the University        
of Pennsylvania) 5.000% 10/1/20 2,745 3,093
Pennsylvania Higher Educational Facilities        
Authority Revenue (Trustees of the University        
of Pennsylvania) 5.000% 10/1/20 4,605 5,188
Pennsylvania Higher Educational Facilities        
Authority Revenue (Trustees of the University        
of Pennsylvania) 5.000% 10/1/21 2,120 2,438
Pennsylvania Higher Educational Facilities        
Authority Revenue (Trustees of the University        
of Pennsylvania) 5.000% 10/1/21 3,000 3,450
Pennsylvania Higher Educational Facilities        
Authority Revenue (Trustees of the University        
of Pennsylvania) 5.000% 10/1/22 5,000 5,855
Pennsylvania Higher Educational Facilities        
Authority Revenue (University of Pennsylvania        
Health System) 5.000% 8/15/19 5,655 6,164
Pennsylvania Higher Educational Facilities        
Authority Revenue (University of Pennsylvania        
Health System) 5.000% 5/15/20 8,000 8,877
Pennsylvania Higher Educational Facilities        
Authority Revenue (University of Pennsylvania        
Health System) 5.000% 8/15/20 1,925 2,144
Pennsylvania Higher Educational Facilities        
Authority Revenue (University of Pennsylvania        
Health System) 5.000% 8/15/21 3,000 3,407
Pennsylvania Higher Educational Facilities        
Authority Revenue (University of Pennsylvania        
Health System) 5.000% 8/15/22 750 866
Pennsylvania Higher Educational Facilities        
Authority Revenue (University of Pennsylvania        
Health System) 5.000% 8/15/23 3,000 3,489
Pennsylvania Higher Educational Facilities        
Authority Revenue (University of Pittsburgh        
Medical Center) 5.000% 5/15/17 9,740 9,856
Pennsylvania State University Revenue 5.000% 3/1/19 (Prere.) 1,500 1,617
Pennsylvania Turnpike Commission Motor        
License Fund Revenue 5.000% 12/1/19 1,020 1,116
Pennsylvania Turnpike Commission Oil        
Franchise Tax Revenue 5.000% 12/1/22 3,485 4,008
Pennsylvania Turnpike Commission Revenue 5.000% 12/1/17 3,515 3,627
1 Pennsylvania Turnpike Commission Revenue 1.260% 12/1/18 8,750 8,742
1 Pennsylvania Turnpike Commission Revenue 1.340% 12/1/18 10,000 9,988
Pennsylvania Turnpike Commission Revenue 5.000% 12/1/18 1,150 1,225
Pennsylvania Turnpike Commission Revenue 5.000% 12/1/18 3,240 3,451
Pennsylvania Turnpike Commission Revenue 5.000% 6/1/19 (Prere.) 5,000 5,432
1 Pennsylvania Turnpike Commission Revenue 1.360% 12/1/19 15,000 14,939
1 Pennsylvania Turnpike Commission Revenue 1.810% 12/1/19 20,000 20,126
Pennsylvania Turnpike Commission Revenue 5.000% 12/1/19 1,015 1,109
Pennsylvania Turnpike Commission Revenue 5.000% 12/1/19 1,175 1,283
1 Pennsylvania Turnpike Commission Revenue 1.540% 12/1/20 25,100 25,039
Pennsylvania Turnpike Commission Revenue 5.000% 12/1/20 1,805 2,014

 

 

Pennsylvania Turnpike Commission Revenue 5.000% 6/1/21 29,675 33,278
Pennsylvania Turnpike Commission Revenue 5.000% 12/1/21 1,000 1,131
Pennsylvania Turnpike Commission Revenue 5.000% 6/1/22 34,945 39,670
Pennsylvania Turnpike Commission Revenue 5.000% 6/1/23 7,905 9,059
Pennsylvania Turnpike Commission Revenue 5.000% 6/1/23 28,505 32,665
1 Pennsylvania Turnpike Commission Revenue        
PUT 1.460% 12/1/18 6,575 6,574
Philadelphia PA Authority for Industrial        
Development Revenue (Cultural &        
Commercial Corridors) 5.000% 12/1/22 4,470 5,044
Philadelphia PA Authority for Industrial        
Development Revenue (Cultural &        
Commercial Corridors) 5.000% 12/1/23 5,415 6,137
Philadelphia PA Authority for Industrial        
Development Revenue (Temple University) 5.000% 4/1/17 700 705
Philadelphia PA Authority for Industrial        
Development Revenue (Temple University) 5.000% 4/1/18 750 783
Philadelphia PA Authority for Industrial        
Development Revenue (Temple University) 5.000% 4/1/18 1,615 1,685
Philadelphia PA Authority for Industrial        
Development Revenue (Temple University) 5.000% 4/1/19 1,000 1,075
Philadelphia PA Authority for Industrial        
Development Revenue (Temple University) 5.000% 4/1/19 1,650 1,773
Philadelphia PA Authority for Industrial        
Development Revenue (Temple University) 5.000% 4/1/20 750 826
Philadelphia PA Authority for Industrial        
Development Revenue (Temple University) 5.000% 4/1/20 3,500 3,857
Philadelphia PA Authority for Industrial        
Development Revenue (Temple University) 5.000% 4/1/21 1,060 1,193
Philadelphia PA Authority for Industrial        
Development Revenue (Temple University) 5.000% 4/1/21 3,605 4,057
Philadelphia PA Authority for Industrial        
Development Revenue (Temple University) 5.000% 4/1/22 750 857
Philadelphia PA Authority for Industrial        
Development Revenue (Temple University) 5.000% 4/1/22 5,680 6,487
Philadelphia PA Authority for Industrial        
Development Revenue (Temple University) 5.000% 4/1/23 650 750
Philadelphia PA Authority for Industrial        
Development Revenue (Temple University) 5.000% 4/1/23 5,705 6,585
Philadelphia PA Gas Works Revenue 5.375% 7/1/18 (ETM) 2,780 2,948
Philadelphia PA GO 5.000% 7/15/17 1,000 1,018
Philadelphia PA GO 5.000% 8/1/17 3,000 3,058
Philadelphia PA GO 5.000% 12/15/17 (4) 5,555 5,741
Philadelphia PA GO 5.000% 7/15/18 2,000 2,105
Philadelphia PA GO 4.000% 8/1/18 2,000 2,078
Philadelphia PA GO 5.000% 7/15/19 1,410 1,525
Philadelphia PA GO 5.000% 8/1/19 5,150 5,576
Philadelphia PA GO 5.000% 8/1/20 3,625 4,010
Philadelphia PA GO 5.000% 8/1/21 3,500 3,936
Philadelphia PA GO 5.000% 8/1/22 4,500 5,122
Philadelphia PA GO 5.000% 8/1/24 (12) 2,000 2,162
Philadelphia PA Hospitals & Higher Education        
Facilities Authority Hospital Revenue        
(Children's Hospital of Philadelphia Project)        
VRDO 0.610% 2/1/17 8,780 8,780

 

 

Philadelphia PA Hospitals & Higher Education        
Facilities Authority Hospital Revenue (Temple        
University Health System Obligated Group) 5.000% 7/1/17 2,325 2,348
Philadelphia PA Hospitals & Higher Education        
Facilities Authority Hospital Revenue (Temple        
University Health System Obligated Group) 6.250% 7/1/23 1,500 1,520
Philadelphia PA Municipal Authority Revenue 5.000% 11/15/18 2,500 2,655
Philadelphia PA School District GO 5.000% 9/1/18 2,780 2,905
Philadelphia PA School District GO 5.125% 9/1/18 (Prere.) 3,325 3,534
Philadelphia PA School District GO 5.000% 9/1/19 6,115 6,537
Philadelphia PA School District GO 5.000% 9/1/20 6,000 6,506
Philadelphia PA School District GO 5.000% 9/1/21 2,745 3,010
Philadelphia PA School District GO 5.000% 9/1/21 4,500 4,924
Philadelphia PA School District GO 5.000% 9/1/21 8,000 8,771
Philadelphia PA School District GO 5.000% 9/1/22 4,000 4,403
Philadelphia PA School District GO 5.000% 9/1/22 6,320 6,956
Philadelphia PA School District GO 5.000% 9/1/23 6,450 7,113
Philadelphia PA School District GO 5.000% 9/1/23 6,200 6,837
Philadelphia PA TRAN 2.000% 6/30/17 19,275 19,358
Philadelphia PA Water & Waste Water Revenue 5.000% 6/15/19 (4) 2,500 2,714
Philadelphia PA Water & Waste Water Revenue 5.000% 7/1/19 1,000 1,084
Philadelphia PA Water & Waste Water Revenue 5.000% 1/1/20 7,165 7,867
Philadelphia PA Water & Waste Water Revenue 5.000% 7/1/20 2,000 2,223
Philadelphia PA Water & Waste Water Revenue 5.000% 7/1/21 1,000 1,133
Philadelphia PA Water & Waste Water Revenue 5.000% 7/1/21 1,250 1,416
Philadelphia PA Water & Waste Water Revenue 5.000% 10/1/23 5,000 5,817
Pittsburgh PA GO 5.000% 9/1/18 11,000 11,649
Pittsburgh PA Water & Sewer Authority        
Revenue 5.000% 9/1/19 (4) 2,500 2,729
Pittsburgh PA Water & Sewer Authority        
Revenue 5.000% 9/1/20 (4) 3,385 3,787
Pocono Mountain PA School District GO 4.000% 9/1/23 (4) 2,650 2,909
Reading PA School District GO 5.000% 4/1/19 6,230 6,592
State Public School Building Authority        
Pennsylvania College Revenue (Delaware        
County Community College Project) 5.000% 10/1/19 (15) 1,725 1,879
State Public School Building Authority        
Pennsylvania College Revenue (Delaware        
County Community College Project) 5.000% 10/1/20 (15) 1,035 1,152
State Public School Building Authority        
Pennsylvania College Revenue (Delaware        
County Community College Project) 5.000% 10/1/21 (15) 2,670 3,023
State Public School Building Authority        
Pennsylvania College Revenue (Montgomery        
County Community College) 5.000% 5/1/20 2,995 3,281
State Public School Building Authority        
Pennsylvania College Revenue (Montgomery        
County Community College) 5.000% 5/1/21 1,000 1,116
State Public School Building Authority        
Pennsylvania College Revenue (Montgomery        
County Community College) 5.000% 5/1/22 1,000 1,128
1 University Area Joint Authority Pennsylvania        
Sewer Revenue PUT 1.060% 11/1/17 2,900 2,895
University of Pittsburgh of the Commonwealth        
System of Higher Education Pennsylvania        
Revenue (University Capital Project) 5.500% 3/15/19 (Prere.) 1,030 1,123

 

 

Wilkes-Barre PA Finance Authority Revenue        
(University of Scranton Project) 5.000% 11/1/20 2,465 2,715
1 York County PA GO PUT 0.825% 6/1/17 7,085 7,081
        1,158,770
Rhode Island (0.4%)        
Rhode Island Economic Development Corp.        
Airport Revenue 5.000% 7/1/19 700 747
Rhode Island Economic Development Corp.        
Airport Revenue 5.000% 7/1/20 1,165 1,264
Rhode Island Economic Development Corp.        
Airport Revenue 5.000% 7/1/21 1,355 1,489
Rhode Island Health & Educational Building        
Corp. Higher Education Facilities Revenue        
(University of Rhode Island) 5.000% 9/15/21 405 458
Rhode Island Health & Educational Building        
Corp. Higher Education Facilities Revenue        
(University of Rhode Island) 5.000% 9/15/21 400 453
Rhode Island Health & Educational Building        
Corp. Higher Education Facilities Revenue        
(University of Rhode Island) 5.000% 9/15/22 450 516
Rhode Island Health & Educational Building        
Corp. Higher Education Facilities Revenue        
(University of Rhode Island) 5.000% 9/15/22 510 586
Rhode Island Health & Educational Building        
Corp. Higher Education Facilities Revenue        
(University of Rhode Island) 5.000% 9/15/23 450 522
Rhode Island Health & Educational Building        
Corp. Higher Education Facilities Revenue        
(University of Rhode Island) 5.000% 9/15/23 640 742
Rhode Island Health & Educational Building        
Corp. Higher Education Facilities Revenue        
(University of Rhode Island) 5.000% 9/15/24 350 410
Rhode Island Health & Educational Building        
Corp. Higher Education Facilities Revenue        
(University of Rhode Island) 5.000% 9/15/24 670 784
Rhode Island Health & Educational Building        
Corp. Hospital Financing Revenue (Care New        
England Health System Obligated Group) 5.000% 9/1/18 (ETM) 1,325 1,404
Rhode Island Health & Educational Building        
Corp. Hospital Financing Revenue (Care New        
England Health System Obligated Group) 5.000% 9/1/19 (ETM) 1,650 1,798
Rhode Island Health & Educational Building        
Corp. Hospital Financing Revenue (Care New        
England Health System Obligated Group) 5.000% 9/1/20 (ETM) 1,455 1,623
Rhode Island Health & Educational Building        
Corp. Hospital Financing Revenue (Care New        
England Health System Obligated Group) 5.000% 9/1/21 5,625 5,970
Rhode Island Health & Educational Building        
Corp. Hospital Financing Revenue (Care New        
England Health System Obligated Group) 5.000% 9/1/21 (ETM) 1,650 1,878
Rhode Island Health & Educational Building        
Corp. Hospital Financing Revenue (Care New        
England Health System Obligated Group) 5.000% 9/1/22 2,500 2,660
Rhode Island Health & Educational Building        
Corp. Hospital Financing Revenue (Care New        
England Health System Obligated Group) 5.000% 9/1/23 2,700 2,864

 

 

Rhode Island Health & Educational Building        
Corp. Hospital Financing Revenue (Lifespan        
Obligated Group) 5.000% 5/15/21 2,330 2,558
Rhode Island Health & Educational Building        
Corp. Hospital Financing Revenue (Lifespan        
Obligated Group) 5.000% 5/15/22 2,510 2,780
Rhode Island Health & Educational Building        
Corp. Hospital Financing Revenue (Lifespan        
Obligated Group) 5.000% 5/15/23 2,200 2,455
Rhode Island Health & Educational Building        
Corp. Providence Public Schools Revenue        
(Providence Public Buildings Authority) 5.000% 5/15/19 1,255 1,344
Rhode Island Health & Educational Building        
Corp. Providence Public Schools Revenue        
(Providence Public Buildings Authority) 5.000% 5/15/20 2,760 3,011
Rhode Island Health & Educational Building        
Corp. Providence Public Schools Revenue        
(Providence Public Buildings Authority) 4.000% 5/15/21 (4) 10,470 11,206
Rhode Island Health & Educational Building        
Corp. Providence Public Schools Revenue        
(Providence Public Buildings Authority) 5.000% 5/15/21 2,000 2,217
Rhode Island Health & Educational Building        
Corp. Providence Public Schools Revenue        
(Providence Public Buildings Authority) 4.000% 5/15/22 (4) 11,705 12,599
Tobacco Settlement Financing Corp. Rhode        
Island Revenue 5.000% 6/1/19 10,580 11,319
Tobacco Settlement Financing Corp. Rhode        
Island Revenue 5.000% 6/1/20 3,500 3,799
Tobacco Settlement Financing Corp. Rhode        
Island Revenue 5.000% 6/1/21 2,755 3,020
Tobacco Settlement Financing Corp. Rhode        
Island Revenue 5.000% 6/1/22 2,540 2,809
        85,285
South Carolina (1.2%)        
Berkeley County SC School District Revenue 5.000% 12/1/17 600 619
Berkeley County SC School District Revenue 5.000% 12/1/18 1,000 1,063
Berkeley County SC School District Revenue 5.000% 12/1/20 1,000 1,110
Charleston County SC GO 5.000% 11/1/17 1,045 1,078
Charleston County SC GO 5.000% 11/1/17 6,485 6,688
Charleston County SC GO 5.000% 11/1/18 7,085 7,571
Charleston SC Educational Excellence        
Financing Corp. Revenue (Charleston County        
School District, South Carolina Project) 5.000% 12/1/19 2,000 2,197
1 Charleston SC Waterworks & Sewer Capital        
Improvement Revenue PUT 1.210% 1/1/18 8,700 8,703
Kershaw County SC Public Schools Foundation        
Installment Purchase Revenue 5.000% 12/1/20 600 665
Kershaw County SC Public Schools Foundation        
Installment Purchase Revenue 5.000% 12/1/21 1,000 1,124
Kershaw County SC Public Schools Foundation        
Installment Purchase Revenue 5.000% 12/1/22 1,000 1,139
Lexington County SC Health Services District        
Inc. Hospital Revenue 5.000% 11/1/17 2,660 2,738
Lexington County SC Health Services District        
Inc. Hospital Revenue 5.000% 11/1/18 1,345 1,432
Myrtle Beach SC Hospitality Fee Revenue 5.000% 6/1/20 500 550
Myrtle Beach SC Hospitality Fee Revenue 5.000% 6/1/21 1,000 1,120

 

 

Myrtle Beach SC Tax Increase Revenue (Myrtle        
Beach Air Force Base Redevelopment        
Project) 5.000% 10/1/21 1,245 1,400
Myrtle Beach SC Tax Increase Revenue (Myrtle        
Beach Air Force Base Redevelopment        
Project) 5.000% 10/1/22 1,240 1,412
Newberry County SC School District Installment        
Purchase Revenue 5.000% 12/1/22 1,290 1,482
Oconee County SC Pollution Control Facilities        
Revenue (Duke Energy Carolinas Project) 3.600% 2/1/17 15,100 15,100
Richland County SC School District No. 2 GO 5.000% 2/1/22 19,280 22,297
Rock Hill SC Utility System Revenue 5.000% 1/1/22 780 887
Rock Hill SC Utility System Revenue 5.000% 1/1/23 1,110 1,278
Rock Hill SC Utility System Revenue 5.000% 1/1/24 1,000 1,157
South Carolina Association of Governmental        
Organizations COP 2.000% 3/1/17 47,500 47,552
South Carolina Association of Governmental        
Organizations Educational Facilities Corp.        
Revenue (Pickens School District) 5.000% 12/1/19 1,250 1,370
South Carolina Association of Governmental        
Organizations Educational Facilities Corp.        
Revenue (Pickens School District) 5.000% 12/1/20 3,250 3,637
South Carolina Association of Governmental        
Organizations Educational Facilities Corp.        
Revenue (Pickens School District) 5.000% 12/1/21 2,635 3,001
South Carolina Association of Governmental        
Organizations Educational Facilities Corp.        
Revenue (Pickens School District) 5.000% 12/1/22 3,785 4,367
South Carolina Jobs Economic Development        
Authority Hospital Revenue (AnMed Health        
Project) 5.000% 2/1/17 2,320 2,320
South Carolina Jobs Economic Development        
Authority Hospital Revenue (AnMed Health        
Project) 5.000% 2/1/23 1,850 2,125
South Carolina Jobs Economic Development        
Authority Hospital Revenue (AnMed Health        
Project) 5.000% 2/1/24 1,800 2,074
South Carolina Jobs Economic Development        
Authority Hospital Revenue (Palmetto Health) 5.000% 8/1/17 300 306
South Carolina Jobs Economic Development        
Authority Hospital Revenue (Palmetto Health) 5.000% 8/1/18 500 526
South Carolina Jobs Economic Development        
Authority Hospital Revenue (Palmetto Health) 5.000% 8/1/19 1,000 1,078
South Carolina Jobs Economic Development        
Authority Hospital Revenue (Palmetto Health) 5.000% 8/1/20 2,700 2,967
South Carolina Jobs Economic Development        
Authority Hospital Revenue (Palmetto Health) 5.000% 8/1/21 1,000 1,112
South Carolina Jobs Economic Development        
Authority Hospital Revenue (Palmetto Health) 4.000% 8/1/22 1,500 1,609
South Carolina Jobs Economic Development        
Authority Revenue (Bon Secours Health        
System Inc.) 4.500% 11/1/17 1,000 1,026
South Carolina Jobs Economic Development        
Authority Revenue (Bon Secours Health        
System Inc.) 5.000% 11/1/18 1,500 1,595

 

 

South Carolina Jobs Economic Development        
Authority Revenue (Bon Secours Health        
System Inc.) 5.000% 11/1/19 1,000 1,092
South Carolina Jobs Economic Development        
Authority Revenue (Bon Secours Health        
System Inc.) 5.000% 11/1/20 1,750 1,957
South Carolina Ports Authority Revenue 5.000% 7/1/17 1,535 1,560
South Carolina Public Service Authority        
Revenue 5.000% 12/1/17 6,035 6,241
South Carolina Public Service Authority        
Revenue 5.000% 12/1/20 18,545 20,877
South Carolina Public Service Authority        
Revenue 5.000% 12/1/21 15,000 17,188
South Carolina Public Service Authority        
Revenue 5.000% 12/1/21 290 332
South Carolina Public Service Authority        
Revenue 5.000% 12/1/21 2,500 2,865
South Carolina Public Service Authority        
Revenue 5.000% 12/1/22 500 582
South Carolina Public Service Authority        
Revenue 5.000% 12/1/22 1,095 1,274
South Carolina Public Service Authority        
Revenue 5.000% 12/1/22 1,500 1,745
South Carolina Public Service Authority        
Revenue 5.000% 12/1/23 500 585
2 South Carolina Public Service Authority        
Revenue TOB VRDO 0.860% 2/7/17 7,500 7,500
South Carolina Transportation Infrastructure        
Revenue 5.000% 10/1/19 25,805 28,206
South Carolina Transportation Infrastructure        
Revenue 5.000% 10/1/20 4,220 4,722
South Carolina Transportation Infrastructure        
Revenue 5.000% 10/1/23 7,000 8,186
South Carolina Transportation Infrastructure        
Revenue 5.000% 10/1/23 4,885 5,713
        270,100
South Dakota (0.0%)        
South Dakota Building Authority Revenue 5.000% 6/1/20 500 556
South Dakota Health & Educational Facilities        
Authority Revenue (Sanford Health) 4.000% 11/1/20 635 687
South Dakota Health & Educational Facilities        
Authority Revenue (Sanford Health) 5.000% 11/1/20 645 721
South Dakota Health & Educational Facilities        
Authority Revenue (Sanford Health) 4.000% 11/1/21 500 544
South Dakota Health & Educational Facilities        
Authority Revenue (Sanford Health) 5.000% 11/1/21 550 626
South Dakota Health & Educational Facilities        
Authority Revenue (Sanford Health) 5.000% 11/1/22 375 433
South Dakota Health & Educational Facilities        
Authority Revenue (Sanford Health) 5.000% 11/1/22 535 619
        4,186
Tennessee (1.4%)        
Chattanooga TN Electric System Revenue 5.000% 9/1/20 3,820 4,293
Chattanooga TN Electric System Revenue 5.000% 9/1/21 2,500 2,871
Chattanooga TN Electric System Revenue 5.000% 9/1/22 2,000 2,337

 

 

Jackson TN Hospital Improvement Revenue        
(Jackson-Madison County General Hospital        
Project) 5.000% 4/1/22 1,715 1,966
Knox County TN Health Educational & Housing        
Facilities Board Hospital Facilities Revenue        
(Covenant Healthcare) 5.000% 1/1/20 2,500 2,714
Knox County TN Health Educational & Housing        
Facilities Board Hospital Facilities Revenue        
(University Health System Inc.) 5.000% 9/1/21 1,145 1,267
3 Knox County TN Health Educational & Housing        
Facilities Board Hospital Facilities Revenue        
(University Health System Inc.) 5.000% 4/1/22 950 1,054
3 Knox County TN Health Educational & Housing        
Facilities Board Hospital Facilities Revenue        
(University Health System Inc.) 5.000% 4/1/23 1,000 1,117
Knox County TN Health Educational & Housing        
Facilities Board Hospital Facilities Revenue        
(University Health System Inc.) 5.000% 9/1/23 1,370 1,535
3 Knox County TN Health Educational & Housing        
Facilities Board Hospital Facilities Revenue        
(University Health System Inc.) 5.000% 4/1/24 1,000 1,122
Memphis TN Electric System Revenue 5.000% 12/1/17 12,500 12,930
Memphis TN GO 5.000% 10/1/17 2,500 2,569
Memphis-Shelby County TN Airport Authority        
Revenue 5.000% 7/1/22 5,280 5,958
Metropolitan Government of Nashville &        
Davidson County TN Electric Revenue 5.500% 5/15/17 (13) 6,345 6,432
Metropolitan Government of Nashville &        
Davidson County TN GO 5.000% 7/1/17 10,000 10,176
Metropolitan Government of Nashville &        
Davidson County TN GO 5.000% 7/1/19 25,130 27,385
Metropolitan Government of Nashville &        
Davidson County TN GO 5.000% 7/1/24 3,945 4,516
1 Metropolitan Government of Nashville &        
Davidson County TN Health & Educational        
Facilities Board Revenue (Vanderbilt        
University) PUT 1.260% 4/1/17 (Prere.) 4,760 4,760
1 Metropolitan Government of Nashville &        
Davidson County TN Health & Educational        
Facilities Board Revenue (Vanderbilt        
University) PUT 1.260% 10/1/17 4,940 4,940
Metropolitan Government of Nashville &        
Davidson County TN Water & Sewer Revenue 5.000% 7/1/18 5,000 5,267
Metropolitan Government of Nashville &        
Davidson County TN Water & Sewer Revenue 5.000% 7/1/19 6,070 6,583
Metropolitan Government of Nashville &        
Davidson County TN Water & Sewer Revenue 5.000% 7/1/20 1,000 1,112
Murfreesboro TN GO 5.000% 6/1/20 3,950 4,412
Shelby County TN GO 5.000% 3/1/19 10,275 11,097
Shelby County TN GO 5.000% 4/1/23 1,000 1,181
Shelby County TN Health Educational &        
Housing Facility Board Revenue (Methodist        
Le Bonheur Healthcare) VRDO 0.620% 2/1/17 (4) 61,750 61,750
Tennessee Energy Acquisition Corp. Gas        
Revenue 5.000% 2/1/18 8,590 8,880
Tennessee Energy Acquisition Corp. Gas        
Revenue 5.000% 2/1/19 12,825 13,651

 

 

Tennessee Energy Acquisition Corp. Gas        
Revenue 5.000% 2/1/20 2,735 2,974
Tennessee Energy Acquisition Corp. Gas        
Revenue 5.250% 9/1/20 19,005 21,054
Tennessee Energy Acquisition Corp. Gas        
Revenue 5.000% 2/1/21 8,510 9,291
Tennessee Energy Acquisition Corp. Gas        
Revenue 5.250% 9/1/21 13,125 14,630
Tennessee Energy Acquisition Corp. Gas        
Revenue 5.000% 2/1/22 1,540 1,721
Tennessee Energy Acquisition Corp. Gas        
Revenue 5.250% 9/1/22 1,280 1,458
Tennessee Energy Acquisition Corp. Gas        
Revenue 5.000% 2/1/23 2,275 2,543
Tennessee Energy Acquisition Corp. Gas        
Revenue 5.250% 9/1/23 2,780 3,176
Tennessee GO 5.000% 8/1/18 16,000 16,956
Tennessee GO 5.000% 8/1/18 5,185 5,495
Tennessee GO 5.000% 10/1/18 3,730 3,975
Tennessee Housing Development Agency        
Residential Finance Program Revenue 4.000% 7/1/39 2,635 2,790
Tennessee Housing Development Agency        
Residential Finance Program Revenue 4.000% 1/1/45 4,010 4,215
Washington County TN GO 4.000% 6/1/21 2,030 2,233
Washington County TN GO 4.000% 6/1/22 5,030 5,590
Washington County TN GO 4.000% 6/1/23 5,260 5,888
        317,864
Texas (9.9%)        
Alvin TX Independent School District GO 5.000% 2/15/22 1,780 2,057
Austin TX Community College District Public        
Facilities Corp. Lease Revenue 5.000% 8/1/20 1,000 1,107
Austin TX Community College District Public        
Facilities Corp. Lease Revenue 5.000% 8/1/21 1,000 1,126
Austin TX Community College District Public        
Facilities Corp. Lease Revenue 5.000% 8/1/22 1,000 1,141
Austin TX Electric Utility System Revenue 5.000% 11/15/18 500 534
Austin TX Electric Utility System Revenue 5.000% 11/15/19 500 549
Austin TX Electric Utility System Revenue 5.000% 11/15/20 1,000 1,124
Austin TX GO 5.000% 9/1/17 3,250 3,330
Austin TX GO 5.000% 9/1/22 11,720 13,710
Austin TX Independent School District GO 5.000% 8/1/22 4,500 5,247
Austin TX Water & Wastewater System        
Revenue 5.000% 11/15/19 1,000 1,101
Austin TX Water & Wastewater System        
Revenue 5.000% 11/15/20 2,420 2,729
Bexar County TX GO 5.000% 6/15/21 5,155 5,877
Bexar County TX GO 5.000% 6/15/21 2,930 3,340
Bexar County TX GO 5.000% 6/15/22 2,775 3,218
Bexar County TX GO 5.000% 6/15/22 6,000 6,957
Bexar County TX GO 5.000% 6/15/23 9,220 10,831
Bexar County TX GO 5.000% 6/15/23 4,055 4,764
Bexar County TX Hospital District GO 5.000% 2/15/21 1,875 2,109
Bexar County TX Hospital District GO 5.000% 2/15/22 1,525 1,741
Bexar County TX Hospital District GO 5.000% 2/15/23 1,465 1,693
Bexar County TX Hospital District GO 5.000% 2/15/24 2,000 2,330
Brownsville TX Independent School District GO 5.000% 2/15/22 2,770 3,201
Brownsville TX Utility System Revenue 5.000% 9/1/20 1,250 1,393

 

 

Brownsville TX Utility System Revenue 5.000% 9/1/21 1,000 1,133
Central Texas Regional Mobility Authority        
Revenue 5.000% 1/1/18 250 258
Central Texas Regional Mobility Authority        
Revenue 5.750% 1/1/18 (ETM) 1,450 1,513
Central Texas Regional Mobility Authority        
Revenue 5.000% 1/1/19 530 563
Central Texas Regional Mobility Authority        
Revenue 5.000% 1/1/20 610 663
Central Texas Regional Mobility Authority        
Revenue 5.000% 1/1/20 625 680
Central Texas Regional Mobility Authority        
Revenue 5.750% 1/1/20 1,000 1,108
Central Texas Regional Mobility Authority        
Revenue 5.000% 1/1/21 2,295 2,541
Central Texas Regional Mobility Authority        
Revenue 5.000% 1/1/22 2,375 2,669
Central Texas Regional Mobility Authority        
Revenue 5.000% 1/1/23 4,500 5,120
Central Texas Regional Mobility Authority        
Revenue PUT 5.000% 1/7/21 5,500 5,972
Conroe TX Independent School District GO 5.000% 2/15/21 3,380 3,824
Conroe TX Independent School District GO 5.000% 2/15/22 3,125 3,612
Conroe TX Independent School District GO 5.000% 2/15/23 4,240 4,977
Coppell TX Independent School District GO 5.000% 8/15/22 1,000 1,167
Corpus Christi TX GO 5.000% 3/1/22 4,000 4,600
Cypress-Fairbanks TX Independent School        
District GO 5.000% 2/15/22 9,835 11,395
Cypress-Fairbanks TX Independent School        
District GO PUT 0.900% 8/15/18 7,590 7,522
Dallas County TX Utility & Reclamation District        
GO 5.000% 2/15/21 7,230 8,091
Dallas County TX Utility & Reclamation District        
GO 5.000% 2/15/22 5,365 6,085
Dallas County TX Utility & Reclamation District        
GO 5.000% 2/15/23 1,000 1,149
Dallas TX Area Rapid Transit Sales Tax        
Revenue 5.000% 12/1/21 3,250 3,745
Dallas TX GO 5.000% 2/15/17 (ETM) 25 25
Dallas TX GO 5.000% 2/15/17 8,855 8,869
Dallas TX GO 5.000% 2/15/21 7,500 8,284
Dallas TX GO 5.000% 2/15/21 3,240 3,579
Dallas TX GO 5.000% 2/15/22 4,290 4,798
Dallas TX GO 5.000% 2/15/23 3,500 3,951
Dallas TX Independent School District GO 5.000% 8/15/23 7,265 8,594
Dallas TX Independent School District GO PUT 1.500% 8/15/18 5,000 5,009
Dallas TX Independent School District GO PUT 5.000% 2/15/22 20,000 22,733
Dallas TX Waterworks & Sewer System        
Revenue 5.000% 10/1/17 3,105 3,192
Dallas-Fort Worth TX International Airport        
Revenue 5.000% 11/1/17 1,200 1,236
Dallas-Fort Worth TX International Airport        
Revenue 5.000% 11/1/18 500 533
Dallas-Fort Worth TX International Airport        
Revenue 5.000% 11/1/19 2,500 2,735
Dallas-Fort Worth TX International Airport        
Revenue 5.000% 11/1/19 1,000 1,094

 

 

Dallas-Fort Worth TX International Airport        
Revenue 5.000% 11/1/19 2,500 2,735
Dallas-Fort Worth TX International Airport        
Revenue 5.000% 11/1/20 2,500 2,789
Dallas-Fort Worth TX International Airport        
Revenue 5.000% 11/1/20 1,000 1,115
Dallas-Fort Worth TX International Airport        
Revenue 5.000% 11/1/21 4,000 4,523
Denton County TX GO 5.000% 7/15/22 2,000 2,328
Denton County TX GO 5.000% 7/15/23 2,090 2,472
Denton TX GO 5.000% 2/15/22 2,000 2,196
Denton TX Independent School District GO 0.000% 8/15/20 1,195 1,125
Denton TX Independent School District GO 0.000% 8/15/22 5,000 4,452
Denton TX Independent School District GO PUT 2.000% 8/1/18 3,125 3,159
Eagle Mountain & Saginaw TX Independent        
School District GO PUT 2.000% 8/1/19 9,000 9,122
El Paso TX GO 5.000% 8/15/21 5,615 6,411
El Paso TX GO 5.000% 8/15/21 1,935 2,209
El Paso TX GO 5.000% 8/15/22 2,795 3,245
El Paso TX Water & Sewer Revenue 5.000% 3/1/18 1,000 1,044
El Paso TX Water & Sewer Revenue 4.000% 3/1/20 1,000 1,077
El Paso TX Water & Sewer Revenue 4.000% 3/1/21 1,750 1,912
El Paso TX Water & Sewer Revenue 5.000% 3/1/21 1,000 1,133
El Paso TX Water & Sewer Revenue 5.000% 3/1/22 1,000 1,152
Fort Bend County TX GO 5.000% 3/1/20 1,000 1,107
Fort Bend County TX GO 5.000% 3/1/20 5,530 6,124
Fort Bend County TX GO 5.000% 3/1/21 2,000 2,265
Fort Bend County TX GO 5.000% 3/1/22 2,500 2,883
Fort Bend County TX Toll Road Revenue 5.000% 3/1/22 200 229
Fort Bend County TX Toll Road Revenue 5.000% 3/1/23 200 231
Fort Bend TX Independent School District GO 5.000% 8/15/22 1,695 1,978
Fort Worth TX GO 5.000% 3/1/18 4,375 4,564
Fort Worth TX GO 5.000% 3/1/19 3,500 3,772
Fort Worth TX GO 5.000% 3/1/20 10,075 11,151
Fort Worth TX GO 5.000% 3/1/21 10,060 11,385
Fort Worth TX GO 5.000% 3/1/23 9,985 11,673
Fort Worth TX Water & Sewer Revenue 5.000% 2/15/18 4,100 4,273
Frisco TX GO 5.000% 2/15/17 3,000 3,005
Frisco TX GO 5.000% 2/15/18 3,325 3,465
Frisco TX GO 5.000% 2/15/20 4,110 4,554
Frisco TX GO 5.000% 2/15/21 4,295 4,867
Frisco TX GO 5.000% 2/15/21 8,890 10,051
Frisco TX GO 5.000% 2/15/22 7,730 8,898
Frisco TX GO 5.000% 2/15/23 4,115 4,802
Frisco TX Independent School District GO 5.000% 8/15/17 2,350 2,403
Grand Prairie TX Independent School District        
GO 5.000% 2/15/21 1,500 1,697
Grand Prairie TX Independent School District        
GO 5.000% 2/15/22 1,000 1,156
Grand Prairie TX Independent School District        
GO 5.000% 2/15/23 675 792
1 Harris County TX Cultural Education Facilities        
Finance Corp. Hospital Revenue (Memorial        
Hermann Healthcare System) 1.160% 6/1/17 3,865 3,861
1 Harris County TX Cultural Education Facilities        
Finance Corp. Hospital Revenue (Memorial        
Hermann Healthcare System) 1.260% 6/1/18 1,750 1,743

 

 

1 Harris County TX Cultural Education Facilities        
Finance Corp. Hospital Revenue (Memorial        
Hermann Healthcare System) 1.360% 6/1/19 2,250 2,232
1 Harris County TX Cultural Education Facilities        
Finance Corp. Hospital Revenue (Memorial        
Hermann Healthcare System) 1.410% 6/1/20 2,000 1,968
1 Harris County TX Cultural Education Facilities        
Finance Corp. Hospital Revenue (Memorial        
Hermann Healthcare System) PUT 1.240% 12/1/19 9,000 8,980
Harris County TX Cultural Education Facilities        
Finance Corp. Revenue (Baylor College of        
Medicine) 5.000% 11/15/20 2,500 2,791
Harris County TX Cultural Education Facilities        
Finance Corp. Revenue (Baylor College of        
Medicine) 5.000% 11/15/21 1,600 1,818
Harris County TX Cultural Education Facilities        
Finance Corp. Revenue (Baylor College of        
Medicine) 5.000% 11/15/22 1,800 2,072
Harris County TX Cultural Education Facilities        
Finance Corp. Revenue (Methodist Hospital        
System) VRDO 0.620% 2/1/17 15,755 15,755
Harris County TX Cultural Education Facilities        
Finance Corp. Revenue (Texas Children's        
Hospital) 5.000% 10/1/19 2,350 2,569
Harris County TX Cultural Education Facilities        
Finance Corp. Revenue (Texas Children's        
Hospital) 5.000% 10/1/21 4,000 4,559
Harris County TX Cultural Education Facilities        
Finance Corp. Revenue (Texas Children's        
Hospital) 5.000% 10/1/22 2,500 2,893
Harris County TX Cultural Education Facilities        
Finance Corp. Revenue (YMCA of the Greater        
Houston Area) 5.000% 6/1/18 425 442
Harris County TX Cultural Education Facilities        
Finance Corp. Revenue (YMCA of the Greater        
Houston Area) 5.000% 6/1/19 1,410 1,497
Harris County TX Flood Control District GO 5.250% 10/1/18 2,000 2,141
Harris County TX GO 5.000% 10/1/17 6,775 6,963
Harris County TX GO 5.000% 10/1/18 4,805 5,119
Harris County TX GO 5.000% 10/1/18 2,675 2,850
Harris County TX GO 5.000% 10/1/22 10,025 11,710
Harris County TX GO 5.000% 10/1/22 1,100 1,285
Harris County TX Health Facilities Development        
Corp. Hospital Revenue (Memorial Hermann        
Healthcare System) 5.000% 12/1/18 1,000 1,067
Harris County TX Health Facilities Development        
Corp. Hospital Revenue (Memorial Hermann        
Healthcare System) 5.000% 12/1/19 400 439
Harris County TX Hospital District Revenue 5.000% 2/15/22 1,235 1,399
Harris County TX Hospital District Revenue 5.000% 2/15/23 2,000 2,284
Harris County TX Hospital District Revenue 5.000% 2/15/24 2,250 2,584
Harris County TX Metropolitan Transit Authority        
Sales & Use Tax Revenue 5.000% 11/1/19 2,000 2,194
Harris County TX Sports Authority Revenue 5.000% 11/15/20 3,300 3,684
Harris County TX Sports Authority Revenue 5.000% 11/15/20 575 635
Harris County TX Sports Authority Revenue 5.000% 11/15/21 8,115 9,223
1 Harris County TX Toll Road Revenue 1.440% 8/15/18 4,000 4,002

 

 

1 Harris County TX Toll Road Revenue PUT 1.360% 8/15/18 34,250 34,231
Houston TX Airport System Revenue 5.000% 7/1/17 1,500 1,525
Houston TX Airport System Revenue 5.000% 7/1/18 1,720 1,809
Houston TX Airport System Revenue 5.000% 7/1/18 (14) 6,070 6,175
Houston TX Airport System Revenue 5.000% 7/1/19 (14) 3,960 4,028
Houston TX Community College System GO 5.000% 2/15/18 2,500 2,605
Houston TX Community College System GO 5.000% 2/15/19 870 937
Houston TX Community College System GO 5.000% 2/15/19 2,860 3,079
Houston TX Community College System        
Revenue 5.000% 4/15/20 1,000 1,111
Houston TX Community College System        
Revenue 5.000% 4/15/22 1,885 2,169
Houston TX Community College System        
Revenue 5.000% 4/15/23 2,000 2,327
Houston TX Community College System        
Revenue 5.000% 4/15/24 2,880 3,385
Houston TX GO 5.000% 3/1/17 1,000 1,004
Houston TX GO 5.000% 3/1/18 1,000 1,043
Houston TX GO 5.000% 3/1/19 12,195 13,152
Houston TX GO 5.000% 3/1/19 1,135 1,224
Houston TX GO 5.000% 3/1/19 10,000 10,785
Houston TX GO 5.000% 3/1/19 (Prere.) 4,460 4,800
Houston TX GO 5.000% 3/1/22 20,000 22,991
Houston TX GO 5.000% 3/1/23 9,105 10,588
Houston TX GO 5.000% 3/1/24 540 580
Houston TX Hotel Occupancy Tax & Special        
Revenue (Convention & Entertainment        
Facilities) 5.000% 9/1/19 700 761
Houston TX Hotel Occupancy Tax & Special        
Revenue (Convention & Entertainment        
Facilities) 5.000% 9/1/21 1,500 1,691
Houston TX Independent School District GO 5.000% 2/15/17 2,375 2,379
Houston TX Independent School District GO 5.000% 2/15/18 1,755 1,829
Houston TX Independent School District GO 5.000% 2/15/19 2,890 3,114
Houston TX Utility System Revenue 5.000% 11/15/17 13,500 13,940
Houston TX Utility System Revenue 5.250% 11/15/17 (4) 13,600 14,071
Houston TX Utility System Revenue 5.000% 11/15/18 2,500 2,672
Houston TX Utility System Revenue 5.000% 11/15/19 3,000 3,301
Houston TX Utility System Revenue 5.000% 5/15/20 6,000 6,678
Houston TX Utility System Revenue 5.000% 11/15/20 3,500 3,941
Houston TX Utility System Revenue 5.000% 11/15/20 5,000 5,629
Houston TX Utility System Revenue 5.000% 5/15/21 5,000 5,683
Houston TX Utility System Revenue 5.000% 11/15/21 5,000 5,735
Houston TX Utility System Revenue 5.000% 11/15/21 5,460 6,263
Houston TX Utility System Revenue 5.000% 11/15/22 3,205 3,737
Houston TX Utility System Revenue 5.000% 11/15/22 7,115 8,282
Houston TX Utility System Revenue 5.000% 11/15/23 7,400 8,698
1 Houston TX Utility System Revenue PUT 1.410% 6/1/17 18,000 17,997
1 Houston TX Utility System Revenue PUT 1.560% 5/1/20 19,500 19,419
Irving TX Independent School District GO 5.000% 2/15/22 3,750 4,334
Irving TX Independent School District GO 5.000% 2/15/23 2,000 2,348
Katy TX Independent School District GO 5.000% 2/15/21 2,185 2,472
Katy TX Independent School District GO 5.000% 2/15/22 2,295 2,652
Katy TX Independent School District GO 5.000% 2/15/23 1,510 1,772
1 Katy TX Independent School District GO PUT 1.065% 8/15/19 14,470 14,452
Keller TX Independent School District GO 5.000% 8/15/20 2,650 2,972
Keller TX Independent School District GO 5.000% 8/15/22 3,000 3,493

 

 

Kerrville TX Health Facilities Development Corp.        
Hospital Revenue (Peterson Regional Medical        
Center Project) 5.000% 8/15/21 800 890
Kerrville TX Health Facilities Development Corp.        
Hospital Revenue (Peterson Regional Medical        
Center Project) 5.000% 8/15/22 1,000 1,122
Klein TX Independent School District GO 5.000% 8/1/20 2,500 2,801
Klein TX Independent School District GO 5.000% 8/1/21 8,550 9,777
Klein TX Independent School District GO 5.000% 8/1/22 5,000 5,830
Lamar TX Consolidated Independent School        
District GO 5.000% 2/15/19 2,705 2,915
Lamar TX Consolidated Independent School        
District GO 5.000% 2/15/20 3,005 3,328
Lamar TX Consolidated Independent School        
District GO 5.000% 2/15/21 2,320 2,625
Lamar TX Consolidated Independent School        
District GO 5.000% 2/15/22 2,500 2,889
Leander TX Independent School District GO 0.000% 8/16/20 2,675 2,517
Leander TX Independent School District GO 0.000% 8/16/21 5,395 4,941
Leander TX Independent School District GO 0.000% 8/16/22 9,615 8,559
Leander TX Independent School District GO 0.000% 8/16/23 8,500 7,319
Lewisville TX Independent School District GO 4.000% 8/15/20 1,000 1,086
Lewisville TX Independent School District GO 5.000% 8/15/20 18,000 20,185
Lewisville TX Independent School District GO 4.000% 8/15/21 2,240 2,466
Lewisville TX Independent School District GO 5.000% 8/15/21 12,700 14,535
Lewisville TX Independent School District GO 5.000% 8/15/22 7,500 8,751
Lewisville TX Independent School District GO 5.000% 8/15/22 2,605 3,025
Lone Star College System Texas GO 5.000% 2/15/22 6,000 6,898
Lower Colorado River Authority Texas Revenue 5.000% 5/15/17 1,710 1,730
Lower Colorado River Authority Texas Revenue 5.000% 5/15/22 850 969
Lower Colorado River Authority Texas Revenue 5.000% 5/15/23 1,200 1,382
Lower Colorado River Authority Texas        
Transmission Contract Revenue (LCRA        
Transmission Services Corp.) 5.000% 5/15/20 1,000 1,109
Lower Colorado River Authority Texas        
Transmission Contract Revenue (LCRA        
Transmission Services Corp.) 5.000% 5/15/21 800 905
Lower Colorado River Authority Texas        
Transmission Contract Revenue (LCRA        
Transmission Services Corp.) 5.000% 5/15/22 2,050 2,354
Lubbock TX GO 5.000% 2/15/21 850 957
Lubbock TX GO 5.000% 2/15/21 1,755 1,975
Lubbock TX GO 5.000% 2/15/22 1,590 1,820
Lubbock TX GO 5.000% 2/15/22 645 738
Lubbock TX GO 5.000% 2/15/23 1,780 2,068
Lubbock TX GO 5.000% 2/15/23 720 837
Lubbock TX Health Facilities Development Corp.        
Revenue (St. Joseph Health System) 5.000% 7/1/17 4,210 4,280
Lubbock TX Health Facilities Development Corp.        
Revenue (St. Joseph Health System) 5.000% 7/1/18 1,765 1,859
Magnolia TX Independent School District GO 5.000% 8/15/21 1,505 1,722
Magnolia TX Independent School District GO 5.000% 8/15/22 1,580 1,843
Magnolia TX Independent School District GO 5.000% 8/15/23 510 603
Marshall TX Independent School District GO 5.000% 2/15/23 2,185 2,565
New Hope TX Cultural Education Facilities        
FinanceCorp. Retirement Facilities Revenue        
(Westminster Manor Project) 5.000% 11/1/23 500 558

 

 

New Hope TX Cultural Education Facilities        
FinanceCorp. Retirement Facilities Revenue        
(Westminster Manor Project) 5.000% 11/1/24 625 696
New Hope TX Cultural Education Facilities        
FinanceCorp. Student Housing Revenue        
(Tarleton State University Project) 4.000% 4/1/20 180 188
New Hope TX Cultural Education Facilities        
FinanceCorp. Student Housing Revenue        
(Tarleton State University Project) 4.000% 4/1/21 310 324
New Hope TX Cultural Education Facilities        
FinanceCorp. Student Housing Revenue        
(Tarleton State University Project) 4.000% 4/1/22 215 225
New Hope TX Cultural Education Facilities        
FinanceCorp. Student Housing Revenue        
(Texas A&M University Project) 5.000% 7/1/23 1,265 1,401
Newark TX Cultural Education Facilities Finance        
Corp. Revenue 5.000% 11/15/22 1,000 1,146
Newark TX Cultural Education Facilities Finance        
Corp. Revenue 5.000% 11/15/23 1,000 1,156
North Central TX Health Facilities Development        
Corp. Hospital Revenue (Children's Medical        
Center of Dallas Project) 5.000% 8/15/17 1,000 1,022
North Central TX Health Facilities Development        
Corp. Hospital Revenue (Children's Medical        
Center of Dallas Project) 5.000% 8/15/18 750 793
North Central TX Health Facilities Development        
Corp. Hospital Revenue (Children's Medical        
Center of Dallas Project) 5.000% 8/15/19 1,900 2,070
North East TX Independent School District GO 5.000% 2/1/22 6,985 8,067
North East TX Independent School District GO        
PUT 1.420% 8/1/21 9,000 8,734
North East TX Regional Mobility Authority        
Revenue 5.000% 1/1/23 900 1,001
North East TX Regional Mobility Authority        
Revenue 5.000% 1/1/24 1,285 1,435
North Texas Tollway Authority System Revenue 4.000% 9/1/17 1,725 1,756
North Texas Tollway Authority System Revenue 5.000% 9/1/17 1,480 1,516
North Texas Tollway Authority System Revenue 5.000% 1/1/19 4,000 4,273
North Texas Tollway Authority System Revenue 5.000% 1/1/20 2,000 2,195
North Texas Tollway Authority System Revenue 5.000% 1/1/20 4,000 4,391
North Texas Tollway Authority System Revenue 5.000% 1/1/20 700 765
North Texas Tollway Authority System Revenue 5.000% 1/1/20 5,000 5,488
North Texas Tollway Authority System Revenue 5.000% 1/1/21 11,280 12,666
North Texas Tollway Authority System Revenue 5.000% 1/1/21 1,000 1,113
North Texas Tollway Authority System Revenue 5.000% 1/1/21 3,600 4,042
North Texas Tollway Authority System Revenue 5.000% 1/1/22 5,250 5,976
North Texas Tollway Authority System Revenue 5.000% 1/1/22 1,500 1,697
North Texas Tollway Authority System Revenue 5.000% 1/1/22 6,155 7,006
North Texas Tollway Authority System Revenue 5.000% 1/1/23 9,500 10,974
1 North Texas Tollway Authority System Revenue        
PUT 1.460% 1/1/19 15,000 15,015
1 North Texas Tollway Authority System Revenue        
PUT 1.330% 1/1/20 29,690 29,775
Northside Independent School District Texas        
GO PUT 2.125% 8/1/17 6,485 6,505
Northside Independent School District Texas        
GO PUT 1.750% 6/1/22 12,500 12,203

 

 

Olmos Park TX Higher Education Facilities        
Corp. Revenue (University of the Incarnate        
Word Project) 5.000% 12/1/19 1,735 1,893
Port Authority of Houston TX GO 5.000% 10/1/20 3,110 3,496
Port Authority of Houston TX GO 5.000% 10/1/21 8,900 10,212
Port Authority of Houston TX GO 5.000% 10/1/22 2,700 3,155
Prosper TX Independent School District GO 5.000% 2/15/21 1,190 1,347
Prosper TX Independent School District GO 5.000% 2/15/22 1,315 1,515
Prosper TX Independent School District GO 5.000% 2/15/23 400 469
Richardson TX Independent School District GO 5.000% 2/15/22 2,500 2,897
Richardson TX Independent School District GO 5.000% 2/15/23 3,000 3,535
Rockwall TX GO 5.000% 8/1/21 800 912
Rockwall TX GO 5.000% 8/1/22 2,770 3,207
Rockwall TX GO 5.000% 8/1/23 1,635 1,918
Round Rock TX Independent School District GO 5.000% 8/1/21 3,095 3,539
Round Rock TX Independent School District GO 5.000% 8/1/22 1,000 1,166
Round Rock TX Independent School District GO 5.000% 8/1/23 2,000 2,365
SA Energy Acquisition Public Facility Corp.        
Texas Gas Supply Revenue 5.500% 8/1/21 5,100 5,731
Sam Rayburn TX Municipal Power Agency        
Revenue 5.000% 10/1/18 2,250 2,383
Sam Rayburn TX Municipal Power Agency        
Revenue 5.000% 10/1/19 1,000 1,086
San Antonio TX Electric & Gas Systems        
Revenue 5.000% 2/1/20 6,980 7,726
San Antonio TX Electric & Gas Systems        
Revenue 5.000% 2/1/21 12,000 13,595
San Antonio TX Electric & Gas Systems        
Revenue 5.000% 2/1/21 5,450 6,174
San Antonio TX Electric & Gas Systems        
Revenue 5.000% 2/1/22 11,750 13,564
San Antonio TX Electric & Gas Systems        
Revenue 5.000% 2/1/22 4,000 4,618
San Antonio TX Electric & Gas Systems        
Revenue 5.000% 2/1/23 26,500 31,070
1 San Antonio TX Electric & Gas Systems        
Revenue PUT 1.040% 2/1/18 27,250 27,189
San Antonio TX Electric & Gas Systems        
Revenue PUT 2.000% 12/1/18 10,165 10,303
San Antonio TX Electric & Gas Systems        
Revenue PUT 3.000% 12/1/20 20,000 20,910
San Antonio TX GO 5.000% 2/1/17 1,300 1,300
San Antonio TX GO 5.000% 2/1/17 4,135 4,135
San Antonio TX GO 5.000% 8/1/17 1,070 1,093
San Antonio TX GO 5.000% 2/1/18 3,500 3,643
San Antonio TX GO 5.000% 8/1/18 1,000 1,060
San Antonio TX GO 5.000% 2/1/20 2,500 2,769
San Antonio TX GO 5.000% 2/1/21 3,500 3,968
San Antonio TX GO 5.000% 2/1/22 3,000 3,466
San Antonio TX Independent School District GO 5.000% 8/15/22 1,330 1,552
San Antonio TX Independent School District GO        
PUT 2.000% 8/1/18 7,270 7,351
San Antonio TX Water Revenue 5.000% 5/15/17 2,160 2,186
San Antonio TX Water Revenue 5.000% 5/15/19 2,250 2,440
San Antonio TX Water Revenue 5.000% 5/15/20 1,500 1,672
San Antonio TX Water Revenue 5.000% 5/15/20 1,500 1,672
San Antonio TX Water Revenue 5.000% 5/15/21 1,000 1,139

 

 

San Antonio TX Water Revenue 5.000% 5/15/22 1,750 2,027
1 San Antonio TX Water Revenue PUT 1.060% 11/1/17 19,375 19,378
San Antonio TX Water Revenue PUT 2.000% 11/1/21 40,000 39,860
Schertz-Cibolo-Universal City TX Independent        
School District GO 5.000% 2/1/23 3,830 4,486
Southwest Texas Higher Education Authority        
Inc. Revenue (Southern Methodist University        
Project) 5.000% 10/1/20 3,000 3,370
Southwest Texas Higher Education Authority        
Inc. Revenue (Southern Methodist University        
Project) 5.000% 10/1/21 2,500 2,865
Southwest Texas Higher Education Authority        
Inc. Revenue (Southern Methodist University        
Project) 5.000% 10/1/22 3,900 4,546
Spring Branch TX Independent School District        
GO 5.000% 2/1/22 5,000 5,774
Stephen F Austin TX State University Revenue 5.000% 10/15/23 1,050 1,224
Tarrant County TX Cultural Education Facilities        
Finance Corp. Hospital Revenue (Hendrick        
Medical Center) 5.000% 9/1/21 1,200 1,348
Tarrant County TX Cultural Education Facilities        
Finance Corp. Hospital Revenue (Methodist        
Hospitals of Dallas) 5.000% 10/1/19 2,225 2,432
Tarrant County TX Cultural Education Facilities        
Finance Corp. Hospital Revenue (Methodist        
Hospitals of Dallas) 5.000% 10/1/20 1,845 2,063
Tarrant County TX Cultural Education Facilities        
Finance Corp. Hospital Revenue (Methodist        
Hospitals of Dallas) 5.000% 10/1/21 2,400 2,735
Tarrant County TX Cultural Education Facilities        
Finance Corp. Hospital Revenue (Scott &        
White Healthcare Project) 5.000% 8/15/17 (ETM) 150 153
Tarrant County TX Cultural Education Facilities        
Finance Corp. Hospital Revenue (Scott &        
White Healthcare Project) 5.000% 8/15/17 (ETM) 1,850 1,892
Tarrant County TX Cultural Education Facilities        
Finance Corp. Hospital Revenue (Scott &        
White Healthcare Project) 5.000% 8/15/20 1,520 1,689
Tarrant County TX Cultural Education Facilities        
Finance Corp. Retirement Facilities Revenue        
(Buckingham Senior Living Community Inc.) 3.875% 11/15/20 1,750 1,750
Tarrant Regional Water District Texas Water        
Revenue 5.000% 3/1/21 1,000 1,135
Tarrant Regional Water District Texas Water        
Revenue 5.000% 3/1/22 1,375 1,589
Texas A&M University System Revenue Board        
of Regents Revenue 5.000% 5/15/21 4,425 5,042
Texas A&M University System Revenue Board        
of Regents Revenue 5.000% 5/15/22 6,000 6,961
Texas A&M University System Revenue Board        
of Regents Revenue 5.000% 5/15/23 13,235 15,615
Texas GO 5.000% 10/1/17 7,500 7,711
Texas GO 5.000% 10/1/18 7,500 7,999
Texas GO 5.000% 10/1/18 4,650 4,958
Texas GO 5.000% 10/1/19 8,000 8,793
Texas GO 5.000% 10/1/20 10,000 11,267
Texas GO 5.000% 4/1/21 3,490 3,974

 

 

Texas GO 5.000% 10/1/21 19,000 21,861
Texas GO 5.000% 10/1/21 5,950 6,846
1 Texas Municipal Gas Acquisition & Supply Corp.        
Revenue 1.130% 9/15/17 1,665 1,664
Texas Municipal Gas Acquisition & Supply Corp.        
Revenue 5.250% 12/15/17 2,425 2,509
Texas Municipal Gas Acquisition & Supply Corp.        
Revenue 5.625% 12/15/17 14,935 15,440
Texas Municipal Gas Acquisition & Supply Corp.        
Revenue 5.250% 12/15/18 1,740 1,846
Texas Municipal Gas Acquisition & Supply Corp.        
Revenue 5.000% 12/15/19 5,000 5,405
Texas Municipal Gas Acquisition & Supply Corp.        
Revenue 5.250% 12/15/19 6,495 7,036
Texas Municipal Gas Acquisition & Supply Corp.        
Revenue 5.000% 12/15/20 6,000 6,590
Texas Municipal Gas Acquisition & Supply Corp.        
Revenue 5.250% 12/15/20 3,750 4,137
Texas Municipal Gas Acquisition & Supply Corp.        
Revenue 5.000% 12/15/21 2,000 2,234
Texas Municipal Gas Acquisition & Supply Corp.        
Revenue 5.000% 12/15/22 1,000 1,114
Texas Municipal Gas Acquisition & Supply Corp.        
Revenue 5.250% 12/15/23 3,415 3,912
Texas Public Finance Authority Revenue        
(Midwestern State University) 5.000% 12/1/20 1,000 1,118
Texas Public Finance Authority Revenue        
(Midwestern State University) 5.000% 12/1/21 1,250 1,420
Texas Public Finance Authority Revenue        
(Midwestern State University) 5.000% 12/1/22 675 776
Texas Public Finance Authority Revenue        
(Midwestern State University) 5.000% 12/1/23 1,720 1,999
Texas Public Finance Authority Revenue        
(Unemployment Compensation) 4.000% 1/1/18 3,480 3,490
Texas State University System Financing        
System Revenue 5.000% 3/15/21 2,250 2,551
Texas State University System Financing        
System Revenue 5.000% 3/15/22 1,845 2,129
Texas State University System Financing        
System Revenue 5.000% 3/15/23 2,200 2,575
Texas Tech University System Financing        
System Revenue 5.000% 8/15/17 2,115 2,163
Texas Tech University System Financing        
System Revenue 5.000% 8/15/18 3,065 3,250
Texas Tech University System Financing        
System Revenue 5.000% 8/15/19 3,040 3,323
Texas Tech University System Financing        
System Revenue 5.000% 8/15/20 5,000 5,607
Texas Transportation Commission GO 5.000% 4/1/19 13,425 14,537
Texas Transportation Commission GO 5.000% 4/1/20 11,465 12,758
Texas Transportation Commission GO 5.000% 10/1/20 15,000 16,900
Texas Transportation Commission GO 5.000% 10/1/21 15,000 17,258
Texas Transportation Commission GO 5.000% 4/1/22 13,925 16,159
Texas Transportation Commission GO 5.000% 10/1/24 9,295 11,169
Texas Transportation Commission Mobility Fund        
GO 5.000% 10/1/22 16,855 19,748

 

 

1 Texas Transportation Commission Mobility Fund        
GO PUT 1.040% 10/1/18 50,000 49,971
Texas Transportation Commission Revenue 5.000% 4/1/17 (Prere.) 7,500 7,552
Texas Transportation Commission Revenue 5.000% 4/1/17 1,845 1,858
Texas Transportation Commission Revenue 5.000% 10/1/19 24,000 26,379
Texas Transportation Commission Revenue 5.000% 10/1/20 35,000 39,474
Texas Transportation Commission Revenue 5.000% 10/1/21 10,000 11,520
Texas Transportation Commission Revenue 5.000% 10/1/21 37,000 42,625
Texas Transportation Commission Revenue 5.000% 10/1/22 5,000 5,870
Texas Transportation Commission Revenue 5.000% 10/1/23 4,420 5,247
1 Texas Transportation Commission Revenue        
PUT 1.010% 4/1/17 69,000 68,999
Texas Transportation Commission Turnpike        
System Revenue PUT 5.000% 4/1/20 19,200 21,054
Texas Turnpike Authority Central Texas        
Turnpike System Revenue 0.000% 8/15/22 (ETM) 1,920 1,711
Texas Turnpike Authority Central Texas        
Turnpike System Revenue 0.000% 8/15/22 (2) 8,365 7,309
Texas Water Development Board Revenue 5.000% 4/15/22 5,250 6,097
Texas Water Development Board Revenue 5.000% 4/15/22 4,810 5,586
Texas Water Development Board Revenue 5.000% 10/15/22 3,480 4,080
Tomball TX Independent School District GO        
PUT 1.100% 8/15/19 4,500 4,440
University of Houston Texas Revenue 5.000% 2/15/20 6,100 6,751
University of Houston Texas Revenue 5.000% 2/15/21 4,405 4,984
University of Houston Texas Revenue 5.000% 2/15/23 6,880 8,042
University of North Texas Revenue 5.000% 4/15/18 1,000 1,048
University of North Texas Revenue 5.000% 4/15/20 (ETM) 325 362
University of North Texas Revenue 5.000% 4/15/20 2,180 2,420
University of North Texas Revenue 5.000% 4/15/21 1,750 1,982
University of North Texas Revenue 5.000% 4/15/22 1,000 1,155
University of North Texas Revenue 5.000% 4/15/23 1,200 1,405
University of Texas Permanent University Fund        
Revenue 5.000% 7/1/20 4,020 4,495
University of Texas Permanent University Fund        
Revenue 5.000% 7/1/21 4,175 4,772
University of Texas Permanent University Fund        
Revenue 5.000% 7/1/21 1,250 1,429
University of Texas Permanent University Fund        
Revenue 5.000% 7/1/22 2,000 2,328
University of Texas Permanent University Fund        
Revenue 5.000% 7/1/22 2,820 3,283
University of Texas Permanent University Fund        
Revenue 5.000% 7/1/22 1,500 1,746
University of Texas Permanent University Fund        
Revenue 5.000% 7/1/23 2,650 3,133
University of Texas Permanent University Fund        
Revenue 5.000% 7/1/23 1,250 1,478
University of Texas System Revenue Financing        
System Revenue 5.000% 8/15/17 25,135 25,704
University of Texas System Revenue Financing        
System Revenue 5.000% 8/15/18 6,505 6,900
University of Texas System Revenue Financing        
System Revenue 5.000% 8/15/18 4,525 4,800
University of Texas System Revenue Financing        
System Revenue 5.000% 8/15/19 9,255 10,122

 

 

University of Texas System Revenue Financing        
System Revenue 5.000% 8/15/19 5,000 5,468
University of Texas System Revenue Financing        
System Revenue 5.000% 8/15/20 3,660 4,109
University of Texas System Revenue Financing        
System Revenue 5.000% 8/15/21 11,860 13,602
University of Texas System Revenue Financing        
System Revenue 5.000% 8/15/21 2,000 2,294
University of Texas System Revenue Financing        
System Revenue 5.000% 8/15/21 5,000 5,734
University of Texas System Revenue Financing        
System Revenue 5.000% 8/15/22 5,735 6,696
University of Texas System Revenue Financing        
System Revenue 5.000% 8/15/22 26,500 30,938
University of Texas System Revenue Financing        
System Revenue 5.000% 8/15/22 5,260 6,141
University of Texas System Revenue Financing        
System Revenue 5.000% 8/15/22 2,500 2,919
University of Texas System Revenue Financing        
System Revenue 5.000% 8/15/23 3,350 3,970
University of Texas System Revenue Financing        
System Revenue 5.000% 8/15/23 17,465 20,696
University of Texas System Revenue Financing        
System Revenue 5.000% 8/15/23 15,000 17,775
Waller TX Independent School District GO 5.000% 2/15/22 1,095 1,262
        2,252,017
Utah (0.4%)        
Alpine UT School District GO 5.000% 3/15/17 4,320 4,343
Intermountain Power Agency Utah Power        
Supply Revenue 5.000% 7/1/17 5,625 5,720
Intermountain Power Agency Utah Power        
Supply Revenue 5.000% 7/1/17 1,300 1,323
Intermountain Power Agency Utah Power        
Supply Revenue 5.000% 7/1/18 2,425 2,555
Intermountain Power Agency Utah Power        
Supply Revenue 5.000% 7/1/18 8,000 8,427
Intermountain Power Agency Utah Power        
Supply Revenue 5.000% 7/1/19 2,360 2,559
Intermountain Power Agency Utah Power        
Supply Revenue 5.000% 7/1/20 3,500 3,691
University of Utah Revenue 4.000% 8/1/20 700 761
University of Utah Revenue 5.000% 8/1/21 600 686
University of Utah Revenue 5.000% 8/1/22 1,150 1,339
University of Utah Revenue 5.000% 8/1/23 600 708
Utah Associated Municipal Power Systems        
Revenue (Payson Power Project) 4.000% 4/1/18 3,550 3,656
Utah GO 5.000% 7/1/17 6,125 6,233
Utah GO 5.000% 7/1/17 10,000 10,177
Utah GO 5.000% 7/1/18 3,000 3,170
Utah GO 5.000% 7/1/18 19,000 20,077
Utah Transit Authority Sales Tax Revenue 1.600% 12/15/17 (Prere.) 14,000 14,082
Utah Transit Authority Sales Tax Revenue 5.000% 6/15/21 550 622
Utah Transit Authority Sales Tax Revenue 5.000% 6/15/22 710 816
Washington County UT School District GO 5.000% 3/1/22 5,165 5,995
        96,940

 

 

Vermont (0.0%)        
Vermont Educational & Health Buildings        
Financing Agency Revenue (University of        
Vermont Health Network) 5.000% 12/1/21 350 396
Vermont Educational & Health Buildings        
Financing Agency Revenue (University of        
Vermont Health Network) 5.000% 12/1/22 650 747
        1,143
Virgin Islands (0.1%)        
Virgin Islands Public Finance Authority Revenue 5.000% 10/1/18 5,510 5,098
Virgin Islands Public Finance Authority Revenue 5.000% 10/1/19 5,790 5,098
Virgin Islands Public Finance Authority Revenue 5.000% 9/1/20 1,000 1,078
Virgin Islands Public Finance Authority Revenue 5.000% 9/1/21 2,000 2,177
Virgin Islands Public Finance Authority Revenue 5.000% 9/1/22 2,000 2,194
        15,645
Virginia (2.3%)        
Fairfax County VA Economic Development        
Authority Facilities Revenue (County Facilities        
Project) 5.000% 10/1/20 2,500 2,815
Fairfax County VA Economic Development        
Authority Facilities Revenue (County Facilities        
Project) 5.000% 10/1/21 6,185 7,110
Fairfax County VA Economic Development        
Authority Transportation District Improvement        
Revenue (Silver Line Phase I Project) 5.000% 4/1/17 2,480 2,498
Fairfax County VA Economic Development        
Authority Transportation District Improvement        
Revenue (Silver Line Phase I Project) 5.000% 4/1/18 4,255 4,456
Fairfax County VA GO 4.000% 10/1/21 6,510 7,210
Fairfax County VA GO 3.000% 10/1/22 9,555 10,147
Fairfax County VA Public Improvement GO 5.000% 4/1/18 10,885 11,397
Halifax County VA Industrial Development        
Authority Revenue (Virginia Electric & Power        
Co.) PUT 2.150% 9/1/20 10,000 10,070
Henrico County VA School District GO 5.000% 8/1/20 1,055 1,186
Lexington VA Industrial Development Authority        
Residential Care Facility Revenue (Kendall at        
Lexington Corp.) 4.000% 1/1/21 440 466
Lexington VA Industrial Development Authority        
Residential Care Facility Revenue (Kendall at        
Lexington Corp.) 4.000% 1/1/22 530 564
Lexington VA Industrial Development Authority        
Residential Care Facility Revenue (Kendall at        
Lexington Corp.) 4.000% 1/1/23 825 875
Lexington VA Industrial Development Authority        
Residential Care Facility Revenue (Kendall at        
Lexington Corp.) 4.000% 1/1/24 1,015 1,070
Loudoun County VA GO 5.000% 12/1/18 3,435 3,680
Louisa VA Industrial Development Authority Poll        
Control Revenue (Virginia Electric & Power        
Co.) PUT 1.750% 5/16/19 10,000 10,067
Newport News VA Economical Development        
Authority Residential Care Facilities Revenue 4.000% 12/1/21 2,800 2,886
Newport News VA Economical Development        
Authority Residential Care Facilities Revenue 4.000% 12/1/22 2,900 2,980

 

 

Newport News VA Economical Development        
Authority Residential Care Facilities Revenue 4.000% 12/1/23 3,070 3,134
Norfolk VA GO 5.000% 10/1/22 2,535 2,969
Norfolk VA GO 5.000% 10/1/23 360 427
Peninsula VA Ports Authority Coal Terminal        
Revenue PUT 1.550% 10/1/19 1,875 1,857
Roanoke VA Economic Development Authority        
Hospital Revenue (Carilion Clinic Obligated        
Group) 5.000% 7/1/19 5,015 5,429
Roanoke VA Economic Development Authority        
Hospital Revenue (Carilion Clinic Obligated        
Group) 5.000% 7/1/20 1,460 1,620
University of Virginia Revenue 5.000% 9/1/17 1,275 1,306
University of Virginia Revenue 5.000% 6/1/20 500 560
University of Virginia Revenue 5.000% 6/1/21 2,660 3,048
University of Virginia Revenue 5.000% 8/1/21 33,000 37,956
Virginia Beach VA GO 5.000% 4/1/18 3,250 3,403
Virginia Beach VA GO 5.000% 7/15/18 2,995 3,169
Virginia Beach VA GO 5.000% 5/1/20 4,300 4,801
Virginia College Building Authority Educational        
Facilities Revenue (21st Century College &        
Equipment Programs) 5.000% 2/1/18 9,585 9,976
Virginia College Building Authority Educational        
Facilities Revenue (21st Century College &        
Equipment Programs) 5.000% 2/1/22 19,465 22,501
Virginia College Building Authority Educational        
Facilities Revenue (Marymount University        
Project) 5.000% 7/1/17 1,150 1,162
Virginia College Building Authority Educational        
Facilities Revenue (Marymount University        
Project) 5.000% 7/1/18 425 439
Virginia College Building Authority Educational        
Facilities Revenue (Marymount University        
Project) 5.000% 7/1/19 425 446
Virginia College Building Authority Educational        
Facilities Revenue (Marymount University        
Project) 5.000% 7/1/20 275 292
Virginia College Building Authority Educational        
Facilities Revenue (Marymount University        
Project) 5.000% 7/1/21 1,000 1,067
Virginia College Building Authority Educational        
Facilities Revenue (Marymount University        
Project) 5.000% 7/1/21 1,140 1,217
Virginia College Building Authority Educational        
Facilities Revenue (Marymount University        
Project) 5.000% 7/1/22 570 612
Virginia College Building Authority Educational        
Facilities Revenue (Public Higher Education        
Financing Program) 5.000% 9/1/20 7,685 8,636
Virginia College Building Authority Educational        
Facilities Revenue (Public Higher Education        
Financing Program) 5.000% 9/1/21 10,990 12,615
Virginia College Building Authority Educational        
Facilities Revenue (Public Higher Education        
Financing Program) 5.000% 9/1/21 18,585 21,334

 

 

Virginia College Building Authority Educational        
Facilities Revenue (Public Higher Education        
Financing Program) 5.000% 9/1/22 11,870 13,865
Virginia College Building Authority Educational        
Facilities Revenue (Public Higher Education        
Financing Program) 5.000% 9/1/23 12,110 14,335
Virginia Commonwealth Transportation Board        
GAN 5.000% 9/15/20 3,130 3,521
Virginia Commonwealth Transportation Board        
Revenue 5.000% 3/15/17 5,070 5,097
Virginia Commonwealth Transportation Board        
Revenue 5.000% 3/15/17 3,015 3,031
Virginia Commonwealth Transportation Board        
Revenue 5.000% 9/15/17 2,970 3,047
Virginia Commonwealth Transportation Board        
Revenue 5.000% 3/15/18 3,280 3,429
Virginia Commonwealth Transportation Board        
Revenue 5.000% 5/15/18 8,115 8,542
Virginia Commonwealth Transportation Board        
Revenue 5.000% 3/15/19 1,750 1,890
Virginia Commonwealth Transportation Board        
Revenue 5.000% 5/15/19 8,525 9,268
Virginia Commonwealth Transportation Board        
Revenue 5.000% 9/15/19 1,605 1,760
Virginia Commonwealth Transportation Board        
Revenue 5.000% 3/15/22 4,000 4,635
Virginia Commonwealth Transportation Board        
Revenue 5.000% 9/15/22 3,865 4,522
Virginia Commonwealth Transportation Board        
Revenue 5.000% 3/15/23 2,685 3,159
Virginia Commonwealth Transportation Board        
Revenue 5.000% 9/15/23 5,000 5,929
Virginia Public Building Authority Public Facilities        
Revenue 5.000% 8/1/17 12,550 12,816
Virginia Public Building Authority Public Facilities        
Revenue 5.000% 8/1/18 4,725 5,007
Virginia Public Building Authority Public Facilities        
Revenue 5.000% 8/1/19 8,530 9,322
Virginia Public Building Authority Public Facilities        
Revenue 5.000% 8/1/19 (Prere.) 11,350 12,394
Virginia Public Building Authority Public Facilities        
Revenue 5.000% 8/1/19 4,965 5,426
Virginia Public Building Authority Public Facilities        
Revenue 5.000% 8/1/19 17,870 19,530
Virginia Public Building Authority Public Facilities        
Revenue 5.000% 8/1/20 5,220 5,856
Virginia Public Building Authority Public Facilities        
Revenue 5.000% 8/1/20 18,830 21,126
Virginia Public School Authority Revenue 5.000% 8/1/18 16,665 17,659
Virginia Public School Authority Revenue 5.000% 8/1/19 16,220 17,722
Virginia Public School Authority Revenue 5.000% 8/1/20 20,425 22,908
Virginia Public School Authority Revenue 5.000% 8/1/21 36,405 41,761
Virginia Resources Authority Clean Water        
Revenue (State Revolving Fund) 5.000% 10/1/18 5,360 5,710
Virginia Resources Authority Clean Water        
Revenue (State Revolving Fund) 5.000% 10/1/19 3,500 3,845

 

 

Wise County VA Industrial Development        
Authority Solid Waste & Sewage Disposal        
Revenue (Virginia Electric & Power Co.) PUT 1.875% 6/1/20 8,000 7,939
York County VA Economic Development        
Authority Pollution Control Revenue (VA        
Electric & Power Co. Project) PUT 1.875% 5/16/19 5,000 5,040
        529,544
Washington (2.6%)        
2 Central Puget Sound WA Regional Transit        
Authority Sales & Use Tax Revenue TOB        
VRDO 0.670% 2/1/17 18,775 18,775
Central Washington University System Revenue 5.000% 5/1/17 1,860 1,879
Central Washington University System Revenue 5.000% 5/1/18 1,960 2,053
Central Washington University System Revenue 5.000% 5/1/19 2,050 2,213
Central Washington University System Revenue 5.000% 5/1/20 2,150 2,378
Energy Northwest Washington Electric Revenue        
(Columbia Generating Station) 5.000% 7/1/18 22,000 23,241
Energy Northwest Washington Electric Revenue        
(Columbia Generating Station) 5.000% 7/1/20 1,160 1,298
Energy Northwest Washington Electric Revenue        
(Project No. 1) 5.000% 7/1/17 14,000 14,246
Energy Northwest Washington Electric Revenue        
(Project No. 3) 5.000% 7/1/17 20,000 20,351
1 Everett WA GO PUT 1.060% 12/1/19 3,725 3,676
1 Grant County WA Public Utility District No. 2        
Electric System Revenue PUT 0.980% 12/1/17 10,000 9,976
King County WA (Public Hospital District) GO 5.000% 12/1/19 2,500 2,747
King County WA (Public Hospital District) GO 5.000% 12/1/20 2,500 2,814
King County WA School District No. 216 GO 4.000% 12/1/18 1,250 1,314
King County WA School District No. 216 GO 4.000% 12/1/19 1,360 1,459
King County WA School District No. 216 GO 5.000% 12/1/20 2,085 2,349
King County WA School District No. 216 GO 5.000% 12/1/21 2,265 2,601
King County WA School District No. 414 GO 5.000% 12/1/22 4,000 4,686
King County WA Sewer Revenue 5.000% 1/1/19 12,835 13,779
King County WA Sewer Revenue 5.000% 7/1/22 5,330 6,216
Lewis County WA Public Utility District No. 1        
Revenue (Cowlitz Falls Hydroelectric Project) 5.000% 10/1/18 1,400 1,489
Lewis County WA Public Utility District No. 1        
Revenue (Cowlitz Falls Hydroelectric Project) 5.000% 10/1/20 1,000 1,122
Lewis County WA Public Utility District No. 1        
Revenue (Cowlitz Falls Hydroelectric Project) 5.000% 10/1/21 1,000 1,144
Port of Seattle WA Passenger Facility Charge        
Revenue 5.000% 12/1/17 4,000 4,128
Port of Seattle WA Revenue 5.000% 3/1/20 4,000 4,411
Port of Seattle WA Revenue 5.000% 3/1/22 1,250 1,432
Seattle WA GO 5.000% 5/1/18 7,935 8,342
Seattle WA GO 5.000% 5/1/19 8,385 9,111
Seattle WA GO 5.000% 6/1/22 15,755 18,413
1 Seattle WA Municipal Light & Power Revenue        
PUT 1.340% 11/1/18 6,750 6,749
1 Seattle WA Municipal Light & Power Revenue        
PUT 1.340% 11/1/18 8,250 8,249
2 Seattle WA Water System Revenue TOB VRDO 0.680% 2/7/17 5,060 5,060
Skagit County WA Public Hospital District        
Revenue 3.000% 12/1/17 325 329
Skagit County WA Public Hospital District        
Revenue 4.000% 12/1/18 400 415

 

 

Skagit County WA Public Hospital District        
Revenue 4.000% 12/1/20 1,705 1,798
Skagit County WA Public Hospital District        
Revenue 4.000% 12/1/22 1,340 1,413
Skagit County WA Public Hospital District        
Revenue 4.000% 12/1/23 1,915 2,014
Snohomish County WA School District No. 15        
(Edmonds) GO 5.000% 12/1/20 1,000 1,127
Snohomish County WA School District No. 4        
(Lake Stevens) GO 5.000% 12/1/21 735 845
Snohomish County WA School District No. 4        
(Lake Stevens) GO 5.000% 12/1/22 700 818
Tobacco Settlement Authority Washington        
Revenue 5.000% 6/1/25 3,740 3,750
University of Washington Revenue 5.000% 4/1/17 6,880 6,929
University of Washington Revenue 5.000% 4/1/18 7,225 7,568
Washington (Motor Vehicle Fuel Tax) GO 5.000% 7/1/19 10,000 10,895
Washington (Motor Vehicle Fuel Tax) GO 5.000% 7/1/20 41,360 46,281
Washington (Motor Vehicle Fuel Tax) GO 5.000% 7/1/21 41,175 47,027
Washington Economic Development Finance        
Authority Lease Revenue (Washington        
Biomedical Research Properties 2) 5.000% 6/1/18 1,150 1,210
Washington Economic Development Finance        
Authority Lease Revenue (Washington        
Biomedical Research Properties 2) 5.000% 6/1/19 850 922
Washington Economic Development Finance        
Authority Solid Waste Disposal Revenue        
(Waste Management Inc. Project) PUT 1.250% 11/1/17 2,525 2,528
Washington Federal Highway Grant Anticipation        
Revenue (520 Corridor Program) 5.000% 9/1/18 14,273 15,145
Washington Federal Highway Grant Anticipation        
Revenue (520 Corridor Program) 5.000% 9/1/20 9,210 10,303
Washington GO 5.000% 7/1/17 5,000 5,088
Washington GO 5.000% 8/1/17 6,605 6,744
Washington GO 5.000% 8/1/17 11,175 11,409
Washington GO 5.000% 7/1/18 15,000 15,846
Washington GO 5.000% 7/1/18 24,315 25,687
Washington GO 5.000% 7/1/18 21,220 22,417
Washington GO 5.000% 7/1/19 14,580 15,888
Washington GO 5.000% 7/1/19 19,770 21,544
Washington GO 5.000% 7/1/20 9,070 10,149
Washington GO 5.000% 8/1/20 10,000 11,212
Washington GO 5.000% 7/1/21 11,000 12,321
Washington GO 5.000% 8/1/23 14,325 16,888
2 Washington GO TOB VRDO 0.690% 2/7/17 17,785 17,785
Washington Health Care Facilities Authority        
Revenue (Central Washington Health        
Services Association) 5.000% 7/1/20 875 957
Washington Health Care Facilities Authority        
Revenue (Central Washington Health        
Services Association) 5.000% 7/1/21 1,000 1,106
Washington Health Care Facilities Authority        
Revenue (Central Washington Health        
Services Association) 5.000% 7/1/22 1,965 2,195
Washington Health Care Facilities Authority        
Revenue (MultiCare Health System) 4.000% 8/15/19 850 905

 

 

Washington Health Care Facilities Authority        
Revenue (MultiCare Health System) 5.000% 8/15/19 1,000 1,090
Washington Health Care Facilities Authority        
Revenue (MultiCare Health System) 4.000% 8/15/20 1,000 1,081
Washington Health Care Facilities Authority        
Revenue (MultiCare Health System) 5.000% 8/15/20 1,380 1,539
Washington Health Care Facilities Authority        
Revenue (MultiCare Health System) 4.000% 8/15/21 1,000 1,093
Washington Health Care Facilities Authority        
Revenue (PeaceHealth) 5.000% 11/15/20 1,000 1,117
Washington Health Care Facilities Authority        
Revenue (PeaceHealth) 5.000% 11/15/21 1,000 1,137
Washington Health Care Facilities Authority        
Revenue (Providence Health & Services) 5.000% 10/1/17 1,360 1,397
Washington Health Care Facilities Authority        
Revenue (Providence Health & Services) 5.000% 10/1/18 700 745
Washington Health Care Facilities Authority        
Revenue (Providence Health & Services) 5.000% 10/1/19 1,000 1,095
Washington Health Care Facilities Authority        
Revenue (Providence Health & Services) 5.000% 10/1/22 1,800 2,086
Washington Health Care Facilities Authority        
Revenue (Providence Health & Services) PUT 5.000% 10/1/21 3,085 3,495
Washington Health Care Facilities Authority        
Revenue (Seattle Cancer Care Alliance) 5.000% 3/1/19 600 641
Washington Health Care Facilities Authority        
Revenue (Seattle Cancer Care Alliance) 5.000% 3/1/20 1,105 1,208
Washington Health Care Facilities Authority        
Revenue (Seattle Cancer Care Alliance) 4.000% 3/1/21 800 856
Washington Health Care Facilities Authority        
Revenue (Seattle Cancer Care Alliance) 5.000% 3/1/22 735 831
Washington Housing Finance Commission Multi-        
Family Housing Revenue (Heron's Key        
Obligated Group) 4.875% 1/1/22 3,000 2,986
Washington State University General Revenue 5.000% 4/1/20 1,100 1,222
Washington State University General Revenue 5.000% 4/1/21 1,300 1,476
Washington State University General Revenue 5.000% 4/1/22 1,400 1,616
        593,870
West Virginia (0.2%)        
Mason County WV Pollution Control Revenue        
(Appalachian Power Co. Project) PUT 1.625% 10/1/18 6,000 5,987
West Virginia Economic Development Authority        
Pollution Control Revenue (American Electric        
Power Co.Inc.) 3.250% 5/1/19 10,000 10,237
West Virginia Economic Development Authority        
Solid Waste Facilities Disposal Revenue        
(Appalachian Power Co. - Amos Project) PUT 1.900% 4/1/19 5,000 4,994
West Virginia GO 5.000% 6/1/22 11,010 12,794
West Virginia University Revenue 5.000% 10/1/18 1,300 1,383
1 West Virginia University Revenue PUT 1.190% 10/1/19 3,500 3,494
West Virginia Water Development Authority        
Infrastructure Excess Lottery Revenue        
(Chesapeake Bay/Greenbrier River Projects) 5.000% 7/1/21 750 857
        39,746

 

 

Wisconsin (1.2%)        
Madison WI Community Development Authority        
Revenue (Wisconsin Alumni Research        
Project) 5.000% 10/1/17 3,370 3,461
Milwaukee WI GO 2.000% 10/1/17 53,750 54,146
Milwaukee WI GO 5.000% 5/1/18 11,655 12,240
Milwaukee WI Sewerage System Revenue 5.000% 6/1/21 3,440 3,928
Milwaukee WI Sewerage System Revenue 5.000% 6/1/22 3,615 4,201
Milwaukee WI Sewerage System Revenue 5.000% 6/1/23 3,800 4,479
University of Wisconsin Hospitals & Clinics        
Authority Revenue 5.000% 4/1/18 750 785
University of Wisconsin Hospitals & Clinics        
Authority Revenue 5.000% 4/1/20 660 730
Wisconsin Clean Water Revenue 5.000% 6/1/22 5,500 6,391
Wisconsin GO 5.000% 5/1/17 3,240 3,275
Wisconsin GO 5.000% 5/1/17 (ETM) 160 162
Wisconsin GO 5.000% 5/1/17 7,000 7,075
Wisconsin GO 5.000% 5/1/17 (ETM) 4,700 4,750
Wisconsin GO 5.000% 11/1/17 4,500 4,641
Wisconsin GO 5.000% 11/1/18 11,000 11,753
Wisconsin GO 5.000% 5/1/19 5,000 5,425
Wisconsin GO 5.000% 5/1/19 5,000 5,425
Wisconsin GO 5.000% 11/1/19 3,100 3,413
Wisconsin GO 5.000% 5/1/20 5,250 5,855
Wisconsin GO 5.000% 11/1/20 7,400 8,353
Wisconsin GO 5.000% 5/1/24 9,045 10,474
Wisconsin Health & Educational Facilities        
Authority Health Facilities Revenue (Iowa        
Health System Obligated Group) 5.000% 12/1/18 850 907
Wisconsin Health & Educational Facilities        
Authority Health Facilities Revenue (Iowa        
Health System Obligated Group) 5.000% 12/1/20 820 918
Wisconsin Health & Educational Facilities        
Authority Revenue (Ascension Health Alliance        
Credit Group) PUT 5.000% 6/1/20 34,460 38,169
Wisconsin Health & Educational Facilities        
Authority Revenue (Aurora Health Care Inc.) 5.000% 7/15/17 1,000 1,017
Wisconsin Health & Educational Facilities        
Authority Revenue (Aurora Health Care Inc.) 5.000% 7/15/17 5,025 5,110
Wisconsin Health & Educational Facilities        
Authority Revenue (Aurora Health Care Inc.) 5.000% 7/15/19 1,160 1,251
Wisconsin Health & Educational Facilities        
Authority Revenue (Aurora Health Care Inc.)        
PUT 1.250% 8/15/17 6,250 6,252
Wisconsin Health & Educational Facilities        
Authority Revenue (Hospital Sisters Services        
Inc. Obligated Group) 4.000% 8/15/17 1,000 1,016
Wisconsin Health & Educational Facilities        
Authority Revenue (Hospital Sisters Services        
Inc. Obligated Group) 5.000% 8/15/18 1,000 1,058
Wisconsin Health & Educational Facilities        
Authority Revenue (Hospital Sisters Services        
Inc. Obligated Group) 5.000% 11/15/18 750 800
Wisconsin Health & Educational Facilities        
Authority Revenue (Hospital Sisters Services        
Inc. Obligated Group) 4.000% 8/15/19 1,500 1,597

 

 

Wisconsin Health & Educational Facilities        
Authority Revenue (Hospital Sisters Services        
Inc. Obligated Group) 5.000% 11/15/19 1,500 1,647
Wisconsin Health & Educational Facilities        
Authority Revenue (Hospital Sisters Services        
Inc. Obligated Group) 5.000% 8/15/20 5,335 5,942
Wisconsin Health & Educational Facilities        
Authority Revenue (Hospital Sisters Services        
Inc. Obligated Group) 5.000% 11/15/20 2,275 2,551
Wisconsin Health & Educational Facilities        
Authority Revenue (Hospital Sisters Services        
Inc. Obligated Group) 5.000% 11/15/21 2,485 2,838
Wisconsin Health & Educational Facilities        
Authority Revenue (Marquette University) 5.000% 10/1/21 630 715
Wisconsin Health & Educational Facilities        
Authority Revenue (Marquette University) 5.000% 10/1/22 350 403
Wisconsin Health & Educational Facilities        
Authority Revenue (Marquette University) 5.000% 10/1/23 325 378
Wisconsin Health & Educational Facilities        
Authority Revenue (Marshfield Clinic Health        
System Obligated Group) 5.000% 2/15/20 1,840 2,012
Wisconsin Health & Educational Facilities        
Authority Revenue (Marshfield Clinic Health        
System Obligated Group) 5.000% 2/15/21 1,990 2,215
Wisconsin Health & Educational Facilities        
Authority Revenue (Marshfield Clinic Health        
System Obligated Group) 5.000% 2/15/22 2,100 2,362
Wisconsin Health & Educational Facilities        
Authority Revenue (Marshfield Clinic Health        
System Obligated Group) 5.000% 2/15/23 2,130 2,412
Wisconsin Health & Educational Facilities        
Authority Revenue (Ministry Health Care Inc.) 5.000% 8/15/18 (ETM) 730 773
Wisconsin Health & Educational Facilities        
Authority Revenue (Ministry Health Care Inc.) 5.000% 8/15/18 (Prere.) 3,740 3,962
Wisconsin Health & Educational Facilities        
Authority Revenue (ThedaCare Inc. Obligated        
Group) 5.000% 12/15/18 500 533
Wisconsin Health & Educational Facilities        
Authority Revenue (ThedaCare Inc. Obligated        
Group) 5.000% 12/15/21 800 911
Wisconsin Public Finance Authority Hospital        
Revenue (Renown Regional Medical Center) 5.000% 6/1/18 1,495 1,568
Wisconsin Public Finance Authority Hospital        
Revenue (Renown Regional Medical Center) 5.000% 6/1/19 2,130 2,298
Wisconsin Public Finance Authority Hospital        
Revenue (Renown Regional Medical Center) 5.000% 6/1/20 4,685 5,179
Wisconsin Public Finance Authority Hospital        
Revenue (Renown Regional Medical Center) 5.000% 6/1/21 2,070 2,320
Wisconsin Public Finance Authority Hospital        
Revenue (Renown Regional Medical Center) 5.000% 6/1/21 4,830 5,438
Wisconsin Public Finance Authority Hospital        
Revenue (Renown Regional Medical Center) 5.000% 6/1/22 2,125 2,411
Wisconsin Public Finance Authority Hospital        
Revenue (Renown Regional Medical Center) 5.000% 6/1/22 3,085 3,517
Wisconsin Public Finance Authority Hospital        
Revenue (Renown Regional Medical Center) 5.000% 6/1/23 1,275 1,459

 

 

Wisconsin Public Finance Authority Hospital        
Revenue (Renown Regional Medical Center) 5.000% 6/1/24 2,475 2,844
Wisconsin Public Finance Authority Lease        
Development Revenue (Central District        
Development Project) 5.000% 3/1/20 900 986
Wisconsin Public Finance Authority Lease        
Development Revenue (Central District        
Development Project) 5.000% 3/1/21 900 1,003
Wisconsin Public Finance Authority Lease        
Development Revenue (Central District        
Development Project) 5.000% 3/1/22 1,375 1,547
Wisconsin Public Finance Authority Lease        
Development Revenue (Central District        
Development Project) 5.000% 3/1/23 1,400 1,595
Wisconsin Public Finance Authority Revenue        
(Church Home of Hartford Inc.) 4.000% 9/1/20 425 438
        281,314
Wyoming (0.0%)        
Wyoming Municipal Power Agency Power        
Supply Revenue 5.000% 1/1/22 (15) 350 397
Wyoming Municipal Power Agency Power        
Supply Revenue 5.000% 1/1/23 (15) 200 229
        626
Total Tax-Exempt Municipal Bonds (Cost $22,132,527)     22,080,096
      Shares  
Temporary Cash Investment (1.4%)        
Money Market Fund (1.4%)        
5 Vanguard Municipal Cash Management Fund        
(Cost $312,752) 0.653%   3,127,514 312,783
Total Investments (98.8%) (Cost $22,445,279)       22,392,879
Other Assets and Liabilities-Net (1.2%)       261,973
Net Assets (100%)       22,654,852

 

1 Adjustable-rate security.
2 Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in
transactions exempt from registration, normally to qualified institutional buyers. At January 31, 2017, the
aggregate value of these securities was $780,027,000, representing 3.4% of net assets.
3 Security purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of
January 31, 2017.
4 Securities with a value of $2,524,000 have been segregated as initial margin for open futures contracts.
5 Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by
Vanguard. Rate shown is the 7-day yield.

KEY TO ABBREVIATIONS

ARS - Auction Rate Security.
BAN - Bond Anticipation Note.
COP - Certificate of Participation.
CP - Commercial Paper.
FR - Floating Rate.
GAN - Grant Anticipation Note.
GO - General Obligation Bond.

 

PILOT – Payments in Lieu of Taxes.
PUT - Put Option Obligation.
RAN - Revenue Anticipation Note.
TAN - Tax Anticipation Note.
TOB - Tender Option Bond.
TRAN - Tax Revenue Anticipation Note.
VRDO - Variable Rate Demand Obligation.
VRDP - Variable Rate Demand Preferred.
(ETM) - Escrowed to Maturity.
(Prere.) - Prerefunded.

Scheduled principal and interest payments are guaranteed by:
(1) MBIA (Municipal Bond Investors Assurance).
(2) AMBAC (Ambac Assurance Corporation).
(3) FGIC (Financial Guaranty Insurance Company).
(4) AGM (Assured Guaranty Municipal Corporation).
(5) BIGI (Bond Investors Guaranty Insurance).
(6) Connie Lee Inc.
(7) FHA (Federal Housing Authority).
(8) CapMAC (Capital Markets Assurance Corporation).
(9) American Capital Access Financial Guaranty Corporation.
(10) XL Capital Assurance Inc.
(11) CIFG (CDC IXIS Financial Guaranty).
(12) AGC (Assured Guaranty Corporation).
(13) BHAC (Berkshire Hathaway Assurance Corporation).
(14) NPFG (National Public Finance Guarantee Corporation).
(15) BAM (Build America Mutual Assurance Company).
(16) MAC (Municipal Assurance Corporation).
(17) RAA (Radian Asset Assurance Inc.).
(18) SBLF (Michigan School Bond Loan Fund).
The insurance does not guarantee the market value of the municipal bonds.

LOC - Scheduled principal and interest payments are guaranteed by bank letter of credit.

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 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 Cash Management 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 board of trustees to represent fair value.

B. Various inputs may be used to determine the value of the fund's investments. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.

Level 1—Quoted prices in active markets for identical securities.
Level 2—Other significant observable inputs (including quoted prices for similar securities, interest
rates, prepayment speeds, credit risk, etc.).
Level 3—Significant unobservable inputs (including the fund's own assumptions used to determine
the fair value of investments).

The following table summarizes the market value of the fund's investments as of January 31, 2017, based on the inputs used to value them:

  Level 1 Level 2 Level 3
Investments ($000) ($000) ($000)
Tax-Exempt Municipal Bonds — 22,080,096 —
Temporary Cash Investments 312,783 — —
Futures Contracts—Assets1 19 — —
Futures Contracts—Liabilities1 (290) — —
Total 312,512 22,080,096 —

 

1 Represents variation margin on the last day of the reporting period for recently closed futures contracts.

C. Futures Contracts: The fund uses futures contracts to invest in fixed income asset classes with greater efficiency and lower cost than is possible through direct investment, to add value when these instruments are attractively priced, or to adjust sensitivity to changes in interest rates. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of bonds held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund's performance and requires daily settlement of variation margin representing changes in the market value of each contract.

Futures contracts are valued at their quoted daily settlement prices. The aggregate settlement values of the contracts are not recorded in the Schedule of Investments. Fluctuations in the value of the contracts are recorded as an asset (liability).

At January 31, 2017, the aggregate settlement value of open futures contracts and the related unrealized appreciation (depreciation) were:

        ($000)
 
    Number of Aggregate Unrealized
Futures Contracts Expiration Long (Short) Settlement Appreciation)

 

 

    Contracts Value Long (Depreciation
      (Short)  
5-Year U.S. Treasury Note March 2017 270 31,824 (7)
Ultra Long U.S. Treasury Bond March 2017 (46) (7,392) (76)
        (83)

 

Unrealized appreciation (depreciation) on open futures contracts is required to be treated as realized gain (loss) for tax purposes.

D. At January 31, 2017, the cost of investment securities for tax purposes was $22,445,790,000. Net unrealized depreciation of investment securities for tax purposes was $52,911,000, consisting of unrealized gains of $119,566,000 on securities that had risen in value since their purchase and $172,477,000 in unrealized losses on securities that had fallen in value since their purchase.


Vanguard Short-Term Tax-Exempt Fund

Schedule of Investments (unaudited)

As of January 31, 2017

      Face Market
    Maturity Amount Value
  Coupon Date ($000) ($000)
Tax-Exempt Municipal Bonds (97.6%)        
Alabama (0.5%)        
Chatom AL Industrial Development Board Gulf        
Opportunity Zone Revenue (Power South        
Energy Cooperative Projects) PUT 0.875% 2/1/17 12,100 12,080
Chatom AL Industrial Development Board Gulf        
Opportunity Zone Revenue (Power South        
Energy Cooperative Projects) PUT 0.950% 5/15/17 24,940 24,931
Chatom AL Industrial Development Board Gulf        
Opportunity Zone Revenue (Power South        
Energy Cooperative Projects) PUT 1.000% 6/1/17 9,200 9,200
Jefferson County AL Sewer Revenue 5.000% 10/1/17 1,625 1,656
Jefferson County AL Sewer Revenue 5.000% 10/1/18 1,500 1,555
Mobile AL Industrial Development Board        
Pollution Control Revenue (Alabama Power        
Co.) PUT 1.625% 10/2/18 10,000 10,028
Mobile County AL Board of School        
Commissioners GO 5.000% 3/1/19 850 915
Mobile County AL Board of School        
Commissioners GO 5.000% 3/1/20 1,275 1,409
Tuscaloosa County AL Industrial Development        
Authority Gulf Opportunity Zone Revenue        
(Hunt Refining Project) VRDO 0.660% 2/7/17 LOC 15,000 15,000
        76,774
Alaska (0.3%)        
Alaska Housing Finance Corp. Home Mortgage        
Revenue VRDO 0.640% 2/7/17 6,800 6,800
Alaska Railroad Corp. Capital Grant Receipt        
Revenue 5.000% 8/1/19 7,505 8,092
Alaska Railroad Corp. Capital Grant Receipt        
Revenue 5.000% 8/1/20 6,900 7,583
Matanuska-Susitna Borough AK GO 5.000% 3/1/18 3,775 3,941
North Slope Borough AK GO 4.000% 6/30/17 9,000 9,121
North Slope Borough AK GO 4.000% 6/30/18 1,200 1,248
North Slope Borough AK GO 4.000% 6/30/18 5,340 5,553
        42,338
Arizona (1.0%)        
Arizona Board Regents University of Arizona        
System Revenue 4.000% 6/1/18 1,000 1,040
Arizona Health Facilities Authority Hospital        
System Revenue (Phoenix Children's        
Hospital) 4.000% 2/1/17 2,000 2,000
Arizona Health Facilities Authority Hospital        
System Revenue (Phoenix Children's        
Hospital) 5.000% 2/1/18 1,000 1,036
Arizona Health Facilities Authority Revenue        
(Banner Health) 5.000% 1/1/18 (Prere.) 15,000 15,556
1 Arizona Health Facilities Authority Revenue        
(Banner Health) TOB VRDO 0.780% 2/7/17 (Prere.) 5,000 5,000

 

 
2 Arizona Health Facilities Authority Revenue        
(Phoenix Children's Hospital) PUT 2.510% 2/5/20 12,500 12,700
Arizona Health Facilities Authority Revenue        
(Scottsdale Lincoln Hospitals Project) 5.000% 12/1/17 750 774
Arizona Health Facilities Authority Revenue        
(Scottsdale Lincoln Hospitals Project) 5.000% 12/1/18 500 532
Arizona School Facilities Board COP 5.000% 9/1/17 1,800 1,843
Arizona School Facilities Board COP 5.000% 9/1/18 1,500 1,588
Arizona School Facilities Board COP 5.000% 9/1/19 7,500 8,168
Arizona Transportation Board Excise Tax        
Revenue 5.000% 7/1/20 2,000 2,238
Arizona Transportation Board Excise Tax        
Revenue (Maricopa County Regional Area) 5.000% 7/1/18 1,050 1,110
Arizona Transportation Board Highway Revenue 5.000% 7/1/18 4,500 4,756
Glendale AZ GO 4.000% 7/1/19 (4) 1,600 1,687
Glendale AZ GO 4.000% 7/1/20 (4) 2,920 3,121
Goodyear Public Improvement Corp. Municipal        
Facilities Revenue 5.000% 7/1/17 1,400 1,424
Maricopa County AZ COP 5.000% 7/1/17 15,000 15,258
Maricopa County AZ COP 5.000% 7/1/18 10,000 10,544
Maricopa County AZ Industrial Development        
Authority Health Facilities Revenue (Banner        
Health Obligated Group) 4.000% 1/1/19 3,000 3,153
Maricopa County AZ Unified School District No.        
4 (Mesa) GO 4.000% 7/1/19 3,750 3,996
Phoenix AZ Civic Improvement Corp. Excise        
Tax Revenue 5.000% 7/1/17 4,250 4,325
Phoenix AZ Civic Improvement Corp. Excise        
Tax Revenue 4.000% 7/1/18 2,690 2,801
Phoenix AZ GO 4.000% 7/1/20 10,095 10,961
Pima County AZ Sewer Revenue 4.000% 7/1/17 2,000 2,027
Pima County AZ Tucson Unified School District        
No. 1 GO 4.000% 7/1/19 (15) 1,355 1,438
Tempe AZ Excise Tax Revenue 5.000% 7/1/19 2,000 2,178
Tucson AZ Water System Revenue 5.000% 7/1/19 2,050 2,228
Yavapai County AZ Industrial Development        
Authority Solid Waste Disposal Revenue        
(Republic Services Inc.) PUT 0.900% 3/1/17 12,500 12,500
Yuma AZ Industrial Development Authority        
Hospital Revenue (Yuma Regional Medical        
Center) 5.000% 8/1/19 1,000 1,078
        137,060
Arkansas (0.2%)        
Arkansas Development Finance Authority        
Hospital Revenue (Washington Regional        
Medical Center) 3.000% 2/1/18 1,000 1,016
Arkansas Federal Highway Grant Anticipation &        
Tax Revenue GO 5.000% 4/1/17 6,980 7,030
Arkansas Federal Highway Grant Anticipation &        
Tax Revenue GO 5.000% 10/1/17 7,155 7,352
Baxter County AR Hospital Revenue 5.000% 9/1/18 1,000 1,055
Baxter County AR Hospital Revenue 5.000% 9/1/19 620 671
Little Rock AR Sewer Revenue 5.000% 10/1/17 (Prere.) 7,500 7,705
        24,829

 


 

California (10.2%)        
1 Bakersfield CA Wastewater Revenue TOB        
VRDO 0.880% 2/7/17 (Prere.) 6,645 6,645
Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) PUT 1.000% 4/3/17 7,250 7,251
Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) PUT 1.450% 8/1/17 7,000 7,003
Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) PUT 1.450% 8/1/17 10,040 10,044
Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) PUT 1.469% 8/1/17 32,500 32,500
Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) PUT 1.500% 4/2/18 62,400 62,633
Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) PUT 1.875% 4/1/19 13,025 13,146
Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) PUT 1.875% 4/1/20 7,500 7,550
Brea CA Redevelopment Agency Successor        
Agency Tax Allocation Revenue        
(Redevelopment Project AB) 5.000% 8/1/17 1,150 1,173
California County CA Tobacco Securitization        
Agency Revenue 4.000% 6/1/17 575 580
California County CA Tobacco Securitization        
Agency Revenue 4.000% 6/1/18 1,000 1,031
2 California Department of Water Resources        
Water System Revenue (Central Valley        
Project) PUT 1.280% 9/1/17 60,175 60,174
2 California Department of Water Resources        
Water System Revenue (Central Valley        
Project) PUT 0.960% 12/1/17 32,250 32,242
1 California Educational Facilities Authority        
Revenue (University of Southern California)        
TOB VRDO 0.690% 2/7/17 6,310 6,310
California GO 5.000% 9/1/17 4,250 4,355
California GO 5.000% 10/1/17 35,000 35,986
California GO 5.000% 4/1/18 10,385 10,878
California GO 5.000% 8/1/18 57,715 61,191
California GO 5.000% 2/1/19 825 888
California GO 5.500% 4/1/19 17,830 19,485
California GO 5.000% 9/1/19 5,000 5,480
California GO 5.000% 9/1/19 9,005 9,870
California GO 5.000% 9/1/19 38,795 42,522
California GO 5.000% 9/1/19 29,690 32,543
California GO 5.000% 10/1/19 5,000 5,494
California GO 5.000% 8/1/20 45,000 50,558
California GO 5.000% 9/1/20 5,500 6,192
California GO 5.000% 9/1/20 14,105 15,880
California GO 5.000% 9/1/20 10,000 11,259
California GO 5.250% 10/1/20 2,000 2,218
2 California GO PUT 1.240% 12/1/17 14,250 14,273
California GO PUT 4.000% 12/1/17 13,350 13,491
2 California GO PUT 1.110% 5/1/18 29,500 29,455
2 California GO PUT 1.370% 12/3/18 7,600 7,625
California GO PUT 3.000% 12/1/19 28,825 29,865
1 California GO TOB VRDO 0.780% 2/7/17 33,860 33,860
1 California GO TOB VRDO 0.840% 2/7/17 (4)LOC 16,730 16,730
1 California GO TOB VRDO 0.840% 2/7/17 (4)LOC 14,940 14,940

 

 

1 California GO TOB VRDO 0.860% 2/7/17 15,925 15,925
2 California Health Facilities Financing Authority        
Revenue (Children's Hospital of Los Angeles)        
PUT 2.460% 7/1/17 8,825 8,856
California Health Facilities Financing Authority        
Revenue (Memorial Health Services) 5.000% 10/1/17 1,000 1,028
California Health Facilities Financing Authority        
Revenue (Providence St. Joseph Health        
Obligated Group) PUT 1.250% 10/1/20 6,400 6,246
California Health Facilities Financing Authority        
Revenue (St. Joseph Health System) PUT 5.000% 10/17/17 9,400 9,659
California Health Facilities Financing Authority        
Revenue (Sutter Health) PUT 1.000% 8/15/19 6,000 5,915
2 California Infrastructure & Economic        
Development Bank Revenue (Index-Museum        
Art Project) PUT 2.293% 8/1/18 20,515 20,649
2 California Infrastructure & Economic        
Development Bank Revenue (J. Paul Getty        
Trust) PUT 0.940% 4/3/17 3,925 3,925
2 California Infrastructure & Economic        
Development Bank Revenue (J. Paul Getty        
Trust) PUT 0.940% 4/3/17 22,500 22,497
California Municipal Finance Authority        
(Community Hospitals of Central California        
Obligated Group) COP 5.000% 2/1/17 1,100 1,100
California Municipal Finance Authority        
Multifamily Housing Revenue (Stevenson        
House Apartments) 0.850% 11/1/17 3,000 2,996
2 California Municipal Finance Authority Revenue        
(Anaheim Electric Utility Distribution System)        
PUT 1.160% 4/2/18 14,000 13,954
California Pollution Control Financing Authority        
Solid Waste Disposal Revenue (Republic        
Services Inc. Project) PUT 0.750% 5/1/17 4,405 4,405
California Public Works Board Lease Revenue        
(Department of Corrections) 5.000% 6/1/17 8,205 8,321
California Public Works Board Lease Revenue        
(Department of Corrections) 5.000% 6/1/17 5,000 5,071
California Public Works Board Lease Revenue        
(Department of Corrections) 5.000% 6/1/18 2,500 2,629
California Public Works Board Lease Revenue        
(Department of Corrections) 5.000% 6/1/18 10,650 11,199
California Public Works Board Lease Revenue        
(Department of State Hospitals) 4.000% 6/1/17 5,000 5,054
California Public Works Board Lease Revenue        
(Department of State Hospitals) 4.000% 6/1/18 5,000 5,192
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.000% 4/1/17 2,710 2,729
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.000% 4/1/18 1,000 1,045
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.000% 4/1/19 8,760 9,450
California State University Systemwide Revenue        
PUT 3.000% 11/1/19 21,000 21,762
California Statewide Communities Development        
Authority Health Facility Revenue (Catholic        
Healthcare West) 0.880% 2/3/17 (4) 3,900 3,900

 

 

California Statewide Communities Development        
Authority Health Facility Revenue (Catholic        
Healthcare West) 0.890% 2/3/17 (4) 2,850 2,850
California Statewide Communities Development        
Authority Health Facility Revenue (Catholic        
Healthcare West) 0.890% 2/3/17 (4) 30,300 30,300
California Statewide Communities Development        
Authority Revenue (Adventist Health        
System/West) 3.000% 3/1/17 350 351
California Statewide Communities Development        
Authority Revenue (Adventist Health        
System/West) 3.000% 3/1/18 375 382
California Statewide Communities Development        
Authority Revenue (Adventist Health        
System/West) 4.000% 3/1/19 500 526
1 California Statewide Communities Development        
Authority Revenue (Cottage Health System        
Obligated Group) TOB VRDO 0.810% 2/7/17 8,555 8,555
2 California Statewide Communities Development        
Authority Revenue (Kaiser Permanente) PUT 1.610% 5/1/17 1,250 1,251
California Statewide Communities Development        
Authority Revenue (Kaiser Permanente) PUT 5.000% 5/1/17 6,380 6,445
California Statewide Communities Development        
Authority Revenue (Kaiser Permanente) PUT 5.000% 5/1/17 7,500 7,577
1 California Statewide Communities Development        
Authority Revenue (Kaiser Permanente) TOB        
VRDO 0.860% 2/7/17 10,010 10,010
California Statewide Communities Development        
Authority Revenue (Kaiser Permanente)        
VRDO 0.650% 2/7/17 17,300 17,300
California Statewide Communities Development        
Authority Revenue (Kaiser Permanente)        
VRDO 0.650% 2/7/17 20,200 20,200
California Statewide Communities Development        
Authority Revenue (Kaiser Permanente)        
VRDO 0.650% 2/7/17 30,425 30,425
California Statewide Communities Development        
Authority Revenue (Rady Children's Hospital -        
San Diego) 4.000% 8/15/18 1,565 1,636
California Statewide Communities Development        
Authority Senior Living Health Facility        
Revenue (Los Angeles Jewish Home for the        
Aging) 2.500% 8/1/20 1,165 1,166
California Statewide Communities Development        
Authority Student Housing Revenue (CHF-        
Irvine LLC - UCI East Campus Apartments        
Phase II) 5.000% 5/15/19 500 534
California Statewide Communities Development        
Authority Student Housing Revenue (CHF-        
Irvine LLC - UCI East Campus Apartments        
Phase II) 5.000% 5/15/20 500 545
Capistrano CA Unified School District Special        
Tax Revenue 5.000% 9/1/17 1,500 1,531
Capistrano CA Unified School District Special        
Tax Revenue 5.000% 9/1/18 (15) 2,000 2,118
Capistrano CA Unified School District Special        
Tax Revenue 5.000% 9/1/19 (15) 2,080 2,267

 

 

  Chula Vista CA Industrial Development Revenue        
  (San Diego Gas & Electric Co.) 1.650% 7/1/18 4,700 4,703
  Chula Vista CA Municipal Financing Authority        
  Special Tax Revenue 5.000% 9/1/17 565 577
1,2 Eaton Vance California Municipal Bond Fund II 1.510% 7/1/19 8,250 8,251
  El Dorado CA Irrigation District Revenue 4.000% 3/1/17 (ETM) 815 817
  El Dorado CA Irrigation District Revenue 4.000% 3/1/17 (4) 685 687
1 Fontana CA Public Financing Authority Tax        
  Allocation Revenue TOB VRDO 0.910% 2/7/17 LOC 9,000 9,000
  Foothill/Eastern Transportation Corridor Agency        
  California Toll Road Revenue PUT 5.000% 1/15/18 19,485 19,782
  Foothill/Eastern Transportation Corridor Agency        
  California Toll Road Revenue PUT 5.000% 1/15/20 1,475 1,574
1 Golden State Tobacco Securitization Corp.        
  California Revenue TOB VRDO 0.870% 2/7/17 LOC 9,720 9,720
  Jurupa CA Public Financing Authority Special        
  Tax Revenue 3.500% 9/1/17 425 431
  Jurupa CA Public Financing Authority Special        
  Tax Revenue 4.000% 9/1/18 380 395
  Jurupa CA Public Financing Authority Special        
  Tax Revenue 5.000% 9/1/19 610 663
  La Verne CA (Brethren Hillcrest Homes) COP 3.000% 5/15/17 575 577
  La Verne CA (Brethren Hillcrest Homes) COP 4.000% 5/15/18 235 241
  Long Beach CA Finance Authority Natural Gas        
  Purchase Revenue 5.250% 11/15/18 1,185 1,251
  Long Beach CA Harbor Revenue 5.000% 11/15/18 32,500 34,778
  Long Beach CA Unified School District GO 5.000% 8/1/19 2,740 2,996
  Los Angeles CA GO 5.000% 9/1/18 12,900 13,713
  Los Angeles CA Unified School District GO 5.000% 7/1/18 23,335 24,651
  Los Angeles CA Unified School District GO 5.000% 7/1/18 73,395 77,535
  Los Angeles CA Unified School District GO 5.000% 7/1/18 9,830 10,385
  Los Angeles County CA Metropolitan        
  Transportation Authority Sales Tax Revenue 5.000% 7/1/18 12,750 13,484
  Los Angeles County CA Redevelopment        
  Authority Tax Allocation Revenue (Various        
  Project Areas) 5.000% 9/1/17 3,815 3,904
  Los Angeles County CA Redevelopment        
  Authority Tax Allocation Revenue (Various        
  Project Areas) 5.000% 9/1/18 1,000 1,059
  Menifee CA Union School District Public        
  Financing Authority Revenue 4.000% 9/1/19 1,000 1,059
2 Metropolitan Water District of Southern        
  California Revenue PUT 0.820% 7/10/17 5,500 5,500
2 Metropolitan Water District of Southern        
  California Revenue PUT 0.820% 7/10/17 5,000 5,000
2 Metropolitan Water District of Southern        
  California Revenue PUT 0.820% 7/10/17 9,500 9,500
2 Metropolitan Water District of Southern        
  California Revenue PUT 1.040% 3/27/18 10,250 10,255
2 Metropolitan Water District of Southern        
  California Revenue PUT 1.040% 3/27/18 3,000 3,001
2 Metropolitan Water District of Southern        
  California Revenue PUT 1.040% 3/27/18 10,750 10,744
2 Metropolitan Water District of Southern        
  California Revenue PUT 1.040% 3/27/18 20,000 19,988
  Modesto CA Irrigation District Electric Revenue 5.000% 7/1/17 1,055 1,073
  Mount Diablo CA Unified School District GO 5.000% 8/1/18 1,500 1,586

 

 

Mount Diablo CA Unified School District GO 5.000% 8/1/19 650 711
North Orange County CA Community College        
District GO 4.000% 8/1/19 10,990 11,747
Northern California Gas Authority No. 1        
Revenue 1.299% 7/1/19 12,800 12,682
1 Nuveen California AMT-Free Quality Municipal        
Income Fund VRDP VRDO 0.740% 2/7/17 LOC 5,000 5,000
1 Nuveen California AMT-Free Quality Municipal        
Income Fund VRDP VRDO 1.130% 7/1/18 19,000 19,000
Oakland CA Redevelopment Agency Tax        
Allocation Revenue (Central District Project) 5.000% 9/1/17 3,500 3,579
Oakland CA Redevelopment Agency Tax        
Allocation Revenue (Central District Project) 5.000% 9/1/18 1,550 1,638
Oakland CA Redevelopment Agency Tax        
Allocation Revenue (Central District Project) 5.000% 9/1/19 1,500 1,629
Palomar Pomerado Health California Revenue 4.000% 11/1/18 815 834
Riverside County CA Asset Leasing Corp.        
Leasehold Revenue (Riverside County        
Hospital Project) 4.000% 6/1/17 2,000 2,020
Riverside County CA Asset Leasing Corp.        
Leasehold Revenue (Riverside County        
Hospital Project) 5.000% 6/1/17 3,705 3,754
Riverside County CA Transportation        
Commission Sales Tax Revenue 5.000% 6/1/18 500 527
Roseville CA Special Tax Revenue 3.000% 9/1/18 275 280
Roseville CA Special Tax Revenue 4.000% 9/1/19 875 920
1 Sacramento CA Municipal Utility District        
Revenue TOB VRDO 0.990% 2/7/17 4,985 4,985
1 San Diego CA Community College District GO        
TOB VRDO 0.820% 2/7/17 (Prere.) 4,200 4,200
San Diego CA Public Facilities Financing        
Authority Sewer Revenue 4.000% 5/15/20 12,295 13,356
Southern California Public Power Authority        
Revenue (Canyon Power Project) 5.000% 7/1/20 1,250 1,397
University of California Revenue 5.000% 5/15/18 8,565 9,016
University of California Revenue 5.000% 5/15/18 3,000 3,157
Western CA Municipal Water District Revenue        
PUT 1.500% 10/1/20 2,325 2,316
        1,474,424
Colorado (2.2%)        
Adams & Arapahoe CO Joint School District No.        
28J GO 5.000% 12/1/19 1,000 1,102
Adams & Arapahoe CO Joint School District No.        
28J GO 5.000% 12/1/20 1,400 1,581
Adams County CO COP 4.000% 12/1/19 1,250 1,335
Colorado Education Loan Program Revenue 2.000% 6/29/17 79,700 80,083
Colorado Education Loan Program Revenue 5.000% 6/29/17 19,100 19,425
Colorado General Fund Revenue 2.000% 6/27/17 44,050 44,275
Colorado Health Facilities Authority Revenue        
(Catholic Health Initiatives) PUT 1.875% 11/6/19 6,000 6,004
2 Colorado Health Facilities Authority Revenue        
(Catholic Health Initiatives) PUT 1.775% 11/12/20 5,000 4,955
2 Colorado Health Facilities Authority Revenue        
(Catholic Health Initiatives) PUT 1.775% 11/12/20 7,500 7,431
1 Colorado Health Facilities Authority Revenue        
(Catholic Health Initiatives) TOB VRDO 0.810% 2/7/17 (Prere.) 10,000 10,000

 

 

1 Colorado Health Facilities Authority Revenue        
  (Catholic Health Initiatives) TOB VRDO 0.910% 2/7/17 LOC 11,805 11,805
  Colorado Health Facilities Authority Revenue        
  (Christian Living Communities) 4.000% 1/1/18 250 252
  Colorado Health Facilities Authority Revenue        
  (Christian Living Communities) 4.000% 1/1/20 500 505
  Colorado Health Facilities Authority Revenue        
  (Covenant Retirement Community Inc.) 3.000% 12/1/17 700 710
  Colorado Health Facilities Authority Revenue        
  (Covenant Retirement Community Inc.) 5.000% 12/1/17 1,580 1,628
  Colorado Health Facilities Authority Revenue        
  (Covenant Retirement Community Inc.) 3.150% 12/1/18 3,640 3,644
  Colorado Health Facilities Authority Revenue        
  (Covenant Retirement Community Inc.) 4.000% 12/1/18 600 624
  Colorado Health Facilities Authority Revenue        
  (Evangelical Lutheran Good Samaritan        
  Society Project) 3.000% 6/1/17 500 503
  Colorado Health Facilities Authority Revenue        
  (Evangelical Lutheran Good Samaritan        
  Society Project) 3.000% 6/1/18 600 612
  Colorado Health Facilities Authority Revenue        
  (Evangelical Lutheran Good Samaritan        
  Society Project) 4.000% 6/1/19 1,000 1,049
  Colorado Health Facilities Authority Revenue        
  (Sisters of Charity of Leavenworth Health        
  System) VRDO 0.720% 2/7/17 14,100 14,100
  Denver CO City & County Airport Revenue 0.850% 2/2/17 (12) 13,250 13,250
  Denver CO City & County Airport Revenue 0.890% 2/3/17 (12) 14,825 14,825
2 Denver CO City & County Airport Revenue PUT 1.400% 11/15/19 16,500 16,524
1,2 Denver CO Wastewater Management Division        
  Department of Public Works Revenue TOB        
  PUT 0.730% 2/2/17 18,840 18,840
2 E-470 Public Highway Authority Colorado        
  Revenue PUT 1.840% 8/31/17 7,540 7,512
2 E-470 Public Highway Authority Colorado        
  Revenue PUT 2.410% 9/1/17 (14) 7,000 6,998
  Park Creek CO Metropolitan District Limited        
  Property Tax Revenue 4.000% 12/1/18 350 364
  Park Creek CO Metropolitan District Limited        
  Property Tax Revenue 4.000% 12/1/20 1,055 1,121
  University of Colorado Hospital Authority        
  Revenue 0.910% 8/29/17 12,500 12,500
  University of Colorado Hospital Authority        
  Revenue PUT 0.910% 8/29/17 10,000 10,000
          313,557
Connecticut (3.1%)        
  Bridgeport CT GO 5.000% 8/15/20 (4) 7,115 7,861
  Connecticut GO 0.710% 2/7/17 15,825 15,825
  Connecticut GO 0.710% 2/7/17 31,935 31,935
2 Connecticut GO 0.970% 3/1/17 3,000 3,000
2 Connecticut GO 1.000% 3/1/17 7,415 7,415
2 Connecticut GO 1.340% 4/15/17 4,200 4,200
2 Connecticut GO 1.430% 5/15/17 3,120 3,123
2 Connecticut GO 1.360% 6/15/17 25,000 25,019
2 Connecticut GO 1.360% 6/15/17 35,240 35,266
  Connecticut GO 5.000% 7/15/17 5,000 5,096
2 Connecticut GO 1.180% 9/15/17 1,850 1,850

 

 

Connecticut GO 4.000% 11/15/17 40,795 41,807
Connecticut GO 4.000% 11/15/17 7,000 7,174
2 Connecticut GO 1.010% 1/1/18 4,905 4,896
2 Connecticut GO 1.540% 4/15/18 2,250 2,254
2 Connecticut GO 1.580% 5/15/18 10,675 10,691
2 Connecticut GO 1.430% 9/15/18 4,000 4,004
Connecticut GO 5.000% 11/15/18 8,540 9,100
2 Connecticut GO 1.760% 5/15/19 5,000 5,024
2 Connecticut GO 1.580% 9/15/19 1,000 1,000
2 Connecticut GO PUT 1.310% 9/15/17 10,215 10,219
2 Connecticut GO PUT 2.010% 3/1/18 17,500 17,506
3 Connecticut Health & Educational Facilities        
Authority Revenue (Ascension Health Credit        
Group) PUT 1.650% 3/1/19 2,500 2,499
Connecticut Health & Educational Facilities        
Authority Revenue (Trinity Health Corp.) 5.000% 12/1/18 350 374
Connecticut Health & Educational Facilities        
Authority Revenue (Trinity Health Corp.) 3.000% 12/1/19 750 784
Connecticut Health & Educational Facilities        
Authority Revenue (Yale University) PUT 0.600% 2/1/17 35,000 35,000
Connecticut Health & Educational Facilities        
Authority Revenue (Yale University) PUT 0.800% 7/26/17 40,000 39,994
Connecticut Health & Educational Facilities        
Authority Revenue (Yale University) PUT 0.900% 2/1/18 4,000 3,991
Connecticut Health & Educational Facilities        
Authority Revenue (Yale University) PUT 1.375% 7/11/18 57,000 57,145
Connecticut Health & Educational Facilities        
Authority Revenue (Yale University) PUT 1.000% 7/1/19 17,550 17,338
Connecticut Health & Educational Facilities        
Authority Revenue (Yale University) PUT 1.000% 7/1/19 8,450 8,348
3 Connecticut Health & Educational Facilities        
Authority Revenue (Yale University) PUT 1.650% 2/3/20 10,000 10,005
Hartford CT GO 5.000% 8/15/18 (15) 3,500 3,685
Hartford CT GO 5.000% 4/1/19 (ETM) 2,150 2,325
Hartford CT GO 5.000% 7/1/19 (4) 700 751
Hartford CT GO 5.000% 10/1/19 (ETM) 1,525 1,674
New Britain CT GO 5.000% 3/1/17 (15) 600 602
New Britain CT GO 5.000% 3/1/19 (15) 1,000 1,071
New Britain CT GO 5.000% 3/1/20 (15) 1,175 1,290
South Central CT Regional Water Authority        
Water System Revenue 5.000% 8/1/18 (Prere.) 5,000 5,295
        446,436
Delaware (0.1%)        
Delaware GO 5.000% 7/1/18 2,000 2,113
Delaware GO 5.000% 2/1/19 1,000 1,077
Delaware GO 5.000% 3/1/19 1,000 1,080
Delaware Transportation Authority        
Transportation System Revenue 5.000% 7/1/18 1,030 1,089
Delaware Transportation Authority        
Transportation System Revenue 5.000% 7/1/19 3,500 3,821
Delaware Transportation Authority        
Transportation System Revenue 5.000% 7/1/20 785 881
New Castle County DE GO 5.000% 7/15/18 1,770 1,873
1 University of Delaware Revenue TOB VRDO 0.750% 2/7/17 9,170 9,170
        21,104

 

 

District of Columbia (0.2%)        
2 District of Columbia Income Tax Revenue 0.960% 12/1/17 11,250 11,250
District of Columbia Water & Sewer Authority        
Public Utility Revenue 5.000% 10/1/19 500 549
Metropolitan Washington DC Transit Authority        
Revenue 5.000% 7/1/18 12,500 13,191
Metropolitan Washington DC Transit Authority        
Revenue 4.000% 7/1/19 8,000 8,300
        33,290
Florida (3.6%)        
Brevard County FL Health Facilities Authority        
Revenue (Health First Inc. Project) 5.000% 4/1/18 425 442
Brevard County FL Health Facilities Authority        
Revenue (Health First Inc. Project) 5.000% 4/1/19 750 801
Broward County FL Airport System Revenue 5.000% 10/1/17 1,050 1,078
Broward County FL Airport System Revenue 5.000% 10/1/18 700 743
Broward County FL School Board COP 5.000% 7/1/17 5,000 5,083
Broward County FL School Board COP 5.000% 7/1/18 4,415 4,645
Broward County FL School Board COP 5.000% 7/1/19 2,355 2,548
Broward County FL School Board COP 5.000% 7/1/20 5,400 5,981
Broward County FL School District TAN 1.500% 6/15/17 49,000 49,115
Cape Coral FL Special Obligation Revenue 4.000% 10/1/17 1,905 1,944
Cape Coral FL Special Obligation Revenue 4.000% 10/1/18 600 628
Central Florida Expressway Authority BAN 1.625% 1/1/19 54,595 54,756
Citizens Property Insurance Corp. Florida        
Revenue (Coastal Account) 5.000% 6/1/18 5,555 5,731
Citizens Property Insurance Corp. Florida        
Revenue (Personal Lines        
Account/Commercial Lines Account) 5.000% 6/1/17 6,260 6,347
Citizens Property Insurance Corp. Florida        
Revenue (Personal Lines        
Account/Commercial Lines Account) 5.000% 6/1/18 36,700 38,550
Citizens Property Insurance Corp. Florida        
Revenue (Personal Lines        
Account/Commercial Lines Account) 5.000% 6/1/19 6,700 7,247
Escambia County FL Pollution Control Revenue        
(Gulf Power Co. Project) PUT 1.150% 6/21/18 6,000 5,984
Escambia County FL Solid Waste Disposal        
System Revenue (Gulf Power Co. Project)        
PUT 1.400% 12/1/17 6,500 6,508
Florida Board of Education Public Education        
Capital Outlay GO 5.000% 6/1/18 6,845 7,216
Florida Board of Education Public Education        
Capital Outlay GO 5.000% 6/1/19 17,095 18,607
Florida Board of Education Public Education        
Capital Outlay GO 5.000% 6/1/19 8,135 8,855
Florida Department of Environmental Protection        
& Preservation Revenue 5.000% 7/1/20 13,160 14,670
Florida Municipal Power Agency Revenue 5.000% 10/1/17 700 719
Florida Municipal Power Agency Revenue 5.000% 10/1/18 800 849
Florida Municipal Power Agency Revenue 5.000% 10/1/19 800 874
Florida Municipal Power Agency Revenue 5.000% 10/1/20 6,000 6,701
Florida Municipal Power Agency Revenue        
(Stanton II Project) 4.000% 10/1/17 1,650 1,683
Halifax Hospital Medical Center Florida Hospital        
Revenue 3.000% 6/1/17 1,000 1,006

 

 

Halifax Hospital Medical Center Florida Hospital        
Revenue 3.000% 6/1/17 1,000 1,006
Halifax Hospital Medical Center Florida Hospital        
Revenue 4.000% 6/1/18 2,000 2,068
Halifax Hospital Medical Center Florida Hospital        
Revenue 4.000% 6/1/18 500 517
Halifax Hospital Medical Center Florida Hospital        
Revenue 5.000% 6/1/19 825 887
Halifax Hospital Medical Center Florida Hospital        
Revenue 5.000% 6/1/19 250 269
Halifax Hospital Medical Center Florida Hospital        
Revenue 5.000% 6/1/20 300 331
Hollywood FL Community Redevelopment        
Agency Tax Allocation Revenue 5.000% 3/1/18 2,000 2,076
Hollywood FL Community Redevelopment        
Agency Tax Allocation Revenue 5.000% 3/1/19 2,000 2,131
Jacksonville FL Electric Authority Water &        
Sewer Revenue 4.000% 10/1/17 1,500 1,531
Jacksonville FL Special Revenue 5.000% 10/1/18 500 532
Jacksonville FL Special Revenue 5.000% 10/1/19 2,200 2,403
Jacksonville FL Special Revenue 5.000% 10/1/20 2,500 2,795
Jacksonville FL Special Revenue 5.000% 10/1/20 760 850
2 Lakeland FL Energy System Revenue 1.410% 10/1/17 10,000 10,003
Lakeland FL Energy System Revenue 5.000% 10/1/19 1,000 1,094
Lakeland FL Hospital Revenue (Lakeland        
Regional Health Systems) 5.000% 11/15/20 7,215 7,984
Lee County FL Non-Ad Valorem Revenue 5.000% 10/1/17 1,220 1,253
Lee County FL School Board COP 5.000% 8/1/17 4,000 4,082
Lee County FL School Board COP 5.000% 8/1/18 3,530 3,735
1 Lee Memorial Health System Florida Hospital        
Revenue TOB VRDO 0.900% 2/7/17 LOC 5,035 5,035
Miami Beach FL Health Facilities Authority        
Revenue (Mount Sinai Medical Center) 4.000% 11/15/17 1,965 2,003
Miami Beach FL Health Facilities Authority        
Revenue (Mount Sinai Medical Center) 4.000% 11/15/18 1,125 1,168
Miami Beach FL Resort Tax Revenue 4.000% 9/1/17 1,250 1,272
Miami Beach FL Resort Tax Revenue 5.000% 9/1/19 1,615 1,761
Miami Beach FL Resort Tax Revenue 5.000% 9/1/20 1,135 1,268
1 Miami Beach FL Resort Tax Revenue TOB        
VRDO 0.710% 2/7/17 9,240 9,240
Miami-Dade County FL Health Facilities        
Authority Hospital Revenue (Miami Children's        
Hospital) 5.000% 8/1/17 400 408
Miami-Dade County FL Health Facilities        
Authority Hospital Revenue (Miami Children's        
Hospital) 4.000% 8/1/18 505 525
Miami-Dade County FL Industrial Development        
Authority Solid Waste Disposal Revenue        
(Waste Management Inc. of Florida Project)        
PUT 1.500% 10/1/18 4,500 4,510
1 Miami-Dade County FL Public Facilities        
Revenue (Jackson Health System) TOB        
VRDO 0.690% 2/7/17 (12) 10,395 10,395
Miami-Dade County FL School Board COP 5.000% 2/1/20 2,250 2,465
1 Miami-Dade County FL School Board COP TOB        
VRDO 0.740% 2/7/17 (Prere.) 19,500 19,500

 

 

1 Miami-Dade County FL Water & Sewer Revenue        
TOB VRDO 0.790% 2/7/17 8,510 8,510
North Broward FL Hospital District Revenue        
VRDO 0.640% 2/7/17 LOC 30,000 30,000
Orlando FL Utility Commission Utility System        
Revenue 5.000% 10/1/18 12,195 12,990
Orlando Utilities Commission Revenue PUT 0.910% 8/29/17 10,510 10,510
Palm Beach County FL Health Facilities        
Authority Hospital Revenue (BRRH Corp.        
Obligated Group) 3.000% 12/1/17 1,000 1,014
Palm Beach County FL Health Facilities        
Authority Hospital Revenue (BRRH Corp.        
Obligated Group) 4.000% 12/1/18 750 782
Palm Beach County FL Health Facilities        
Authority Revenue (Jupiter Medical Center        
Inc. Project) 4.000% 11/1/17 2,095 2,130
Palm Beach County FL School Board COP 5.000% 8/1/18 4,725 4,990
Palm Beach County FL School District TAN 2.000% 8/31/17 37,315 37,553
Pasco County FL School Board COP 1.100% 2/3/17 (2) 10,750 10,750
Port St. Lucie FL Special Assessment Revenue 1.000% 7/1/17 475 475
Port St. Lucie FL Special Assessment Revenue 1.125% 7/1/18 680 676
Reedy Creek FL Improvement District GO 4.000% 6/1/17 1,760 1,778
Reedy Creek FL Improvement District GO 5.000% 6/1/18 2,825 2,970
Reedy Creek FL Improvement District Utilities        
Revenue 5.000% 10/1/17 785 805
Sarasota County FL Health Facilities Authority        
Revenue (Village of Isle Project) 4.000% 1/1/18 400 409
Sarasota County FL Health Facilities Authority        
Revenue (Village of Isle Project) 4.000% 1/1/19 500 522
South Broward FL Hospital District Revenue 5.000% 5/1/20 4,190 4,631
South Florida Water Management District COP 5.000% 10/1/19 1,750 1,911
South Florida Water Management District COP 5.000% 10/1/20 2,000 2,236
1 South Miami FL Health Facilities Authority        
Hospital Revenue (Baptist Health South        
Florida Obligated Group) TOB VRDO 0.730% 2/7/17 6,350 6,350
Tallahassee FL Health Facilities Revenue        
(Tallahassee Memorial HealthCare Inc.        
Project) 5.000% 12/1/17 1,000 1,028
Tallahassee FL Health Facilities Revenue        
(Tallahassee Memorial HealthCare Inc.        
Project) 5.000% 12/1/20 1,600 1,757
Tampa FL Hospital Revenue 4.000% 7/1/17 1,525 1,543
Tampa FL Hospital Revenue (H. Lee Moffitt        
Cancer Center Project) 5.000% 7/1/17 3,425 3,480
Volusia County FL School Board COP 4.000% 8/1/18 (15) 400 417
Volusia County FL School Board COP 4.000% 8/1/19 (15) 500 531
Volusia County FL School Board COP 5.000% 8/1/20 (15) 350 390
        515,546
Georgia (3.4%)        
Athens-Clarke County GA Unified Government        
Water & Sewerage Revenue 5.000% 1/1/18 3,000 3,114
Atlanta GA Airport Revenue 5.000% 1/1/18 500 518
1 Atlanta GA Airport Revenue TOB VRDO 0.860% 2/7/17 (4) 10,000 10,000
2 Atlanta GA Water & Wastewater Revenue PUT 2.020% 11/1/18 56,750 57,239
1 Atlanta GA Water & Wastewater Revenue TOB        
VRDO 0.780% 2/7/17 19,995 19,995

 

 

Bartow County GA Development Authority        
Pollution Control Revenue (Georgia Power        
Co. Plant Bowen Project) PUT 2.375% 8/10/17 8,000 8,051
Burke County GA Development Authority        
Pollution Control Revenue (Georgia Power        
Co. Plant Vogtle Project) PUT 1.375% 4/4/17 2,275 2,276
Burke County GA Development Authority        
Pollution Control Revenue (Georgia Power        
Co. Plant Vogtle Project) PUT 1.750% 6/1/17 10,025 10,043
Burke County GA Development Authority        
Pollution Control Revenue (Georgia Power        
Co. Plant Vogtle Project) PUT 1.800% 4/3/18 5,250 5,280
Burke County GA Development Authority        
Pollution Control Revenue (Georgia Power        
Co. Plant Vogtle Project) PUT 1.300% 5/3/18 11,500 11,539
Burke County GA Development Authority        
Pollution Control Revenue (Georgia Power        
Co. Plant Vogtle Project) PUT 2.350% 12/11/20 3,200 3,202
Clarke County GA Hospital Authority Revenue        
(Piedmont Healthcare Inc.) 5.000% 7/1/18 750 790
Clarke County GA Hospital Authority Revenue        
(Piedmont Healthcare Inc.) 5.000% 7/1/19 700 759
Dalton GA Development Authority Revenue        
(Hamilton Health Care System) 5.000% 8/15/17 1,500 1,532
DeKalb County GA Water & Sewer Revenue 5.000% 10/1/17 500 514
DeKalb County GA Water & Sewer Revenue 5.000% 10/1/17 1,000 1,027
DeKalb County GA Water & Sewer Revenue 5.000% 10/1/18 800 851
Forsyth County GA GO 5.000% 3/1/18 3,580 3,737
Fulton County GA Development Authority        
Revenue (Piedmont Healthcare Inc. Project) 5.000% 7/1/18 625 659
Fulton County GA Development Authority        
Revenue (Piedmont Healthcare Inc. Project) 5.000% 7/1/19 700 760
Fulton County GA Residential Care Facilities for        
the Elderly Authority Revenue (Lenbrook        
Square) 3.000% 7/1/19 500 502
Fulton County GA Residential Care Facilities for        
the Elderly Authority Revenue (Lenbrook        
Square) 3.000% 7/1/20 1,410 1,411
2 Gainesville & Hall County GA Hospital Authority        
Revenue (Northeast Georgia Health System        
Inc. Project) PUT 1.610% 2/18/20 17,675 17,601
Georgia GO 5.000% 7/1/17 5,280 5,373
Georgia GO 5.000% 2/1/18 32,085 33,388
Georgia GO 5.000% 7/1/18 (Prere.) 3,350 3,538
Georgia GO 5.000% 7/1/18 72,620 76,727
Georgia GO 4.000% 1/1/19 1,085 1,145
Georgia GO 5.000% 2/1/19 1,140 1,228
Georgia GO 5.000% 10/1/19 3,765 4,138
Georgia GO 4.000% 11/1/19 1,040 1,118
Georgia GO 5.000% 1/1/20 21,000 23,229
Georgia GO 5.000% 2/1/20 22,710 25,180
Georgia GO 5.000% 12/1/20 1,740 1,972
Georgia Municipal Electric Power Authority        
Revenue 5.000% 1/1/18 1,400 1,449
Georgia Municipal Electric Power Authority        
Revenue 5.000% 1/1/18 1,825 1,890
Georgia Municipal Gas Authority Revenue 5.000% 10/1/19 5,000 5,462

 

 

Glynn County GA School District GO 5.000% 8/1/18 4,000 4,238
Glynn County GA School District GO 5.000% 8/1/19 7,000 7,647
Gwinnett County GA School District GO 3.000% 8/1/18 4,525 4,657
Gwinnett County GA School District GO 3.000% 2/1/19 25,000 25,910
Gwinnett County GA School District GO 3.000% 8/1/19 24,225 25,275
Gwinnett County GA School District GO 4.000% 2/1/20 22,075 23,829
Main Street Natural Gas Inc. Georgia Gas        
Project Revenue 5.000% 3/15/17 250 251
Main Street Natural Gas Inc. Georgia Gas        
Project Revenue 5.125% 9/15/17 240 246
2 Metropolitan Atlanta GA Rapid Transportation        
Authority Georgia Sales Tax Revenue PUT 0.940% 7/1/17 18,000 17,986
2 Metropolitan Atlanta GA Rapid Transportation        
Authority Georgia Sales Tax Revenue PUT 0.960% 7/1/17 17,500 17,488
Monroe County GA Development Authority        
Pollution Control Revenue (Georgia Power        
Co. Plant Scherer Project) PUT 2.000% 6/13/19 2,000 2,017
Monroe County GA Development Authority        
Pollution Control Revenue (Georgia Power        
Co. Plant Scherer Project) PUT 2.350% 12/11/20 5,700 5,714
Municipal Electric Authority Georgia Revenue 5.000% 4/1/18 3,565 3,730
Municipal Electric Authority Georgia Revenue        
(Combined Cycle Project) 5.000% 11/1/17 1,700 1,752
        487,977
Guam (0.0%)        
Guam Government Business Privilege Tax        
Revenue 5.000% 11/15/19 1,000 1,072
 
Hawaii (0.4%)        
Hawaii County HI GO 4.000% 9/1/18 1,585 1,659
Hawaii County HI GO 5.000% 9/1/18 1,395 1,482
Hawaii County HI GO 5.000% 9/1/19 3,625 3,970
Hawaii Department of Budget & Finance Special        
Purpose Revenue (Queens Health System)        
PUT 1.110% 8/29/17 4,855 4,855
Hawaii Department of Budget & Finance Special        
Purpose Revenue (Queens Health System)        
PUT 1.110% 8/29/17 2,510 2,510
Hawaii GO 5.000% 10/1/18 15,000 15,980
Hawaii GO 5.000% 10/1/19 4,000 4,391
Hawaii GO 5.000% 4/1/20 10,000 11,121
Hawaii GO 5.000% 10/1/20 2,750 3,096
Honolulu HI City & County GO 5.000% 7/1/17 (Prere.) 1,000 1,017
Honolulu HI City & County GO 3.000% 10/1/18 1,595 1,646
Honolulu HI City & County GO 4.000% 10/1/18 1,500 1,573
Honolulu HI City & County GO 5.000% 10/1/18 1,815 1,933
Honolulu HI City & County GO 5.000% 10/1/18 3,120 3,323
Honolulu HI City & County GO 5.250% 4/1/19 (Prere.) 2,975 3,234
        61,790
Idaho (0.2%)        
Idaho Housing & Finance Association RAN 5.000% 7/15/18 7,545 7,943
Idaho Housing & Finance Association RAN 5.000% 7/15/19 6,580 7,123
Idaho TAN 2.000% 6/30/17 7,500 7,537
        22,603
Illinois (3.4%)        
Chicago IL Board of Education GO 5.000% 12/1/17 (4) 3,000 3,050

 

 

2 Chicago IL Board of Education GO PUT 4.660% 3/1/17 10,000 9,998
1 Chicago IL GO TOB VRDO 1.060% 2/7/17 (12) 15,180 15,180
Chicago IL Metropolitan Water Reclamation        
District GO 5.000% 12/1/17 5,000 5,170
Chicago IL Metropolitan Water Reclamation        
District GO 5.000% 12/1/17 4,000 4,136
Chicago IL Metropolitan Water Reclamation        
District GO 5.000% 12/1/18 5,000 5,344
Chicago IL O'Hare International Airport Revenue 5.000% 1/1/19 4,420 4,719
Chicago IL O'Hare International Airport Revenue 5.000% 1/1/20 4,000 4,382
1 Chicago IL O'Hare International Airport Revenue        
TOB VRDO 0.780% 2/7/17 (4)(Prere.) 2,500 2,500
1 Chicago IL O'Hare International Airport Revenue        
TOB VRDO 0.810% 2/7/17 (Prere.) 15,075 15,075
Chicago IL Park District Harbor Facilities GO 5.000% 1/1/18 600 618
Chicago IL Park District Harbor Facilities GO 5.000% 1/1/19 990 1,048
1 Chicago IL Transit Authority Sales Tax Receipts        
Revenue TOB VRDO 0.860% 2/7/17 25,500 25,500
1 Chicago IL Transit Authority Sales Tax Receipts        
Revenue TOB VRDO 0.860% 2/7/17 22,895 22,895
Chicago IL Wastewater Transmission Revenue 5.000% 1/1/19 1,975 2,085
Chicago IL Wastewater Transmission Revenue 5.000% 1/1/20 1,000 1,077
Chicago IL Water Revenue 5.000% 11/1/18 675 712
1 Chicago IL Water Revenue TOB VRDO 0.860% 2/7/17 7,495 7,495
1 Chicago IL Water Revenue TOB VRDO 0.860% 2/7/17 5,250 5,250
1 Cook County IL GO TOB VRDO 0.860% 2/7/17 LOC 7,500 7,500
Illinois Educational Facilities Authority Revenue        
(University of Chicago) PUT 1.550% 2/13/20 5,000 5,003
1 Illinois Educational Facilities Authority Revenue        
(University of Chicago) TOB VRDO 0.720% 2/7/17 9,185 9,185
Illinois Finance Authority Revenue (Advocate        
Health Care Network) PUT 0.960% 8/29/17 5,750 5,750
Illinois Finance Authority Revenue (Advocate        
Health Care Network) PUT 5.000% 5/1/19 5,000 5,387
Illinois Finance Authority Revenue (Ascension        
Health Credit Group) PUT 5.000% 5/1/17 4,500 4,546
1 Illinois Finance Authority Revenue (Carle        
Foundation) TOB VRDO 0.780% 2/7/17 (12) 12,680 12,680
Illinois Finance Authority Revenue (Centegra        
Health System) 5.000% 9/1/18 235 246
Illinois Finance Authority Revenue (Hospital        
Sister Services Inc.) 5.000% 8/15/17 2,000 2,041
Illinois Finance Authority Revenue (Hospital        
Sister Services Inc.) 5.000% 8/15/18 1,635 1,726
Illinois Finance Authority Revenue (Illinois        
Wesleyan University) 4.000% 9/1/17 100 101
Illinois Finance Authority Revenue (Illinois        
Wesleyan University) 4.000% 9/1/18 155 160
Illinois Finance Authority Revenue (Illinois        
Wesleyan University) 4.000% 9/1/19 200 210
Illinois Finance Authority Revenue (Illinois        
Wesleyan University) 4.000% 9/1/20 260 275
Illinois Finance Authority Revenue        
(Northwestern Community Hospital) 5.000% 7/1/19 1,000 1,080
Illinois Finance Authority Revenue        
(Northwestern Community Hospital) 5.000% 7/1/20 1,030 1,137

 

 

Illinois Finance Authority Revenue (Presbyterian        
Homes) 3.000% 11/1/17 800 811
Illinois Finance Authority Revenue (Presbyterian        
Homes) 4.000% 11/1/18 550 573
Illinois Finance Authority Revenue (Presbyterian        
Homes) 4.000% 11/1/19 1,000 1,059
Illinois Finance Authority Revenue (Presbyterian        
Homes) 5.000% 11/1/20 1,875 2,078
2 Illinois Finance Authority Revenue (Presbyterian        
Homes) PUT 1.890% 5/1/21 2,500 2,504
Illinois Finance Authority Revenue (Presence        
Health Network Obligated Group) 5.000% 2/15/20 5,575 5,977
Illinois Finance Authority Revenue (Presence        
Health Network Obligated Group) 5.000% 2/15/21 3,055 3,308
Illinois Finance Authority Revenue (Rush        
University Medical Center) 5.000% 11/15/17 1,000 1,030
Illinois Finance Authority Revenue (Rush        
University Medical Center) 5.000% 11/15/18 750 797
Illinois Finance Authority Revenue (Rush        
University Medical Center) 5.000% 11/15/19 500 545
Illinois Finance Authority Revenue (Silver Cross        
& Medical Centers) 5.000% 8/15/17 750 765
Illinois Finance Authority Revenue (Swedish        
Covenant Hospital) 5.000% 8/15/17 830 846
Illinois Finance Authority Revenue (Swedish        
Covenant Hospital) 5.000% 8/15/18 685 718
Illinois Finance Authority Revenue (Swedish        
Covenant Hospital) 5.000% 8/15/19 500 535
Illinois Finance Authority Revenue (Swedish        
Covenant Hospital) 5.000% 8/15/20 600 652
Illinois Finance Authority Solid Waste Disposal        
Revenue (Prairie Power Inc. Project) PUT 1.300% 5/8/17 2,340 2,340
Illinois GO 5.000% 3/1/17 1,000 1,003
Illinois GO 5.000% 5/1/17 8,100 8,170
Illinois GO 5.000% 6/1/17 8,500 8,597
Illinois GO 5.000% 7/1/17 2,450 2,485
Illinois GO 4.000% 2/1/18 4,000 4,064
Illinois GO 5.000% 2/1/18 15,000 15,387
Illinois GO 5.000% 4/1/18 2,500 2,573
Illinois GO 5.000% 5/1/18 8,000 8,246
Illinois GO 5.000% 8/1/18 22,160 22,940
Illinois GO 5.000% 1/1/19 3,350 3,478
Illinois GO 4.000% 2/1/19 7,500 7,652
Illinois GO 5.000% 2/1/19 1,620 1,684
Illinois GO 5.000% 2/1/19 12,505 12,999
Illinois GO 5.000% 5/1/19 12,000 12,514
Illinois GO 5.000% 7/1/19 4,725 4,937
Illinois GO 5.000% 8/1/19 15,000 15,686
Illinois GO 4.000% 9/1/20 1,520 1,551
Illinois Housing Development Authority Multi-        
Family Housing Revenue (J. Michael        
Fitzgerald Apartments Project) PUT 0.900% 1/1/18 5,125 5,112
Illinois Municipal Electric Agency Power Supply        
System Revenue 5.000% 2/1/17 (Prere.) 16,700 16,700
Illinois Regional Transportation Authority        
Revenue PUT 0.950% 12/1/17 31,070 31,070
Illinois Toll Highway Authority Revenue 5.000% 12/1/17 6,500 6,714

 

 

1 Illinois Toll Highway Authority Toll Highway        
Revenue TOB VRDO 0.690% 2/7/17 650 650
Illinois Unemployment Insurance Fund Building        
Receipts Revenue 5.000% 6/15/17 24,125 24,282
Illinois Unemployment Insurance Fund Building        
Receipts Revenue 5.000% 12/15/17 3,550 3,561
1 Lake, Cook, Kane, & McHenry Counties IL        
Community Unified School District GO TOB        
VRDO 0.720% 2/7/17 9,000 9,000
McHenry County IL Conservation District GO 4.000% 2/1/17 3,000 3,000
Northern Illinois Municipal Power Agency Project        
Revenue 5.000% 12/1/18 1,000 1,059
Northern Illinois Municipal Power Agency Project        
Revenue 5.000% 12/1/19 1,340 1,453
Northern Illinois Municipal Power Agency Project        
Revenue 5.000% 12/1/20 1,000 1,102
Railsplitter Tobacco Settlement Authority Illinois        
Tobacco Settlement Revenue 5.000% 6/1/17 4,990 5,055
Railsplitter Tobacco Settlement Authority Illinois        
Tobacco Settlement Revenue 5.000% 6/1/18 1,875 1,965
Romeoville IL Revenue (Lewis University        
Project) 4.000% 10/1/17 365 370
Romeoville IL Revenue (Lewis University        
Project) 4.000% 10/1/18 500 517
Springfield IL Electric Revenue 5.000% 3/1/20 2,000 2,191
3 Will & Kendall Counties IL Community        
Consolidated School District No. 202        
Plainfield GO 4.000% 1/1/20 8,730 9,309
3 Will & Kendall Counties IL Community        
Consolidated School District No. 202        
Plainfield GO 4.000% 1/1/21 7,820 8,434
1 Will County IL GO TOB VRDO 0.720% 2/7/17 10,125 10,125
        493,434
Indiana (0.9%)        
Ball State University Housing & Dining System        
Indiana Revenue 5.000% 7/1/18 250 264
Ball State University Housing & Dining System        
Indiana Revenue 5.000% 7/1/19 200 217
Ball State University Housing & Dining System        
Indiana Revenue 5.000% 7/1/20 350 390
Ball State University Student Fee Indiana        
Revenue 4.000% 7/1/19 1,000 1,063
Ball State University Student Fee Indiana        
Revenue 5.000% 7/1/20 500 558
Carmel IN Local Public Improvement Bond Bank        
Revenue 4.000% 1/15/18 400 412
Carmel IN Local Public Improvement Bond Bank        
Revenue 4.000% 7/15/18 500 521
Carmel IN Local Public Improvement Bond Bank        
Revenue 5.000% 1/15/19 750 805
Carmel IN Local Public Improvement Bond Bank        
Revenue 5.000% 7/15/19 1,000 1,091
Carmel IN Local Public Improvement Bond Bank        
Revenue 5.000% 1/15/20 1,000 1,105
Carmel IN Local Public Improvement Bond Bank        
Revenue 5.000% 7/15/20 805 901
Indiana Finance Authority Highway Revenue 5.000% 12/1/20 10,195 11,514

 

 

Indiana Finance Authority Hospital Revenue        
(Community Health Network) 5.000% 5/1/17 520 525
Indiana Finance Authority Hospital Revenue        
(Indiana University Health Obligated Group) 5.000% 3/1/17 4,350 4,365
Indiana Finance Authority Hospital Revenue        
(Indiana University Health Obligated Group) 4.000% 12/1/18 1,500 1,577
Indiana Finance Authority Hospital Revenue        
(Parkview Health System) 4.000% 5/1/17 500 504
Indiana Finance Authority Hospital Revenue        
(Parkview Health) VRDO 0.630% 2/7/17 LOC 19,400 19,400
Indiana Finance Authority Revenue 5.000% 2/1/18 1,415 1,473
Indiana Finance Authority Revenue 5.000% 2/1/19 3,730 4,015
Indiana Finance Authority Revenue 5.000% 2/1/19 815 878
Indiana Finance Authority Revenue 5.000% 2/1/20 1,860 2,062
Indiana Finance Authority Revenue (Community        
Foundation of Northwest Indiana Obligated        
Group) 5.000% 3/1/17 1,000 1,003
Indiana Finance Authority Revenue (Community        
Foundation of Northwest Indiana Obligated        
Group) 2.000% 9/1/17 150 151
Indiana Finance Authority Revenue (Community        
Foundation of Northwest Indiana Obligated        
Group) 3.000% 9/1/18 150 154
Indiana Finance Authority Revenue (Community        
Foundation of Northwest Indiana Obligated        
Group) 3.000% 9/1/19 250 258
Indiana Finance Authority Revenue (Community        
Foundation of Northwest Indiana Obligated        
Group) 4.000% 9/1/20 500 534
Indiana Finance Authority Wastewater Utility        
Revenue (CWA Authority Project) 5.000% 10/1/17 350 359
Indiana Finance Authority Wastewater Utility        
Revenue (CWA Authority Project) 5.000% 10/1/18 410 435
Indiana Health Facility Financing Authority        
Revenue (Ascension Health Credit Group)        
PUT 1.600% 2/1/17 (Prere.) 50 50
Indiana Health Facility Financing Authority        
Revenue (Ascension Health Credit Group)        
PUT 1.600% 2/1/17 9,950 9,950
Indiana Health Facility Financing Authority        
Revenue (Ascension Health Credit Group)        
PUT 1.150% 12/1/17 2,770 2,769
Indiana Health Facility Financing Authority        
Revenue (Ascension Health Credit Group)        
PUT 1.250% 5/1/20 2,300 2,258
Indiana Health Facility Financing Authority        
Revenue (Ascension Health Credit Group)        
PUT 1.500% 5/1/20 3,690 3,647
Indiana Health Facility Financing Authority        
Revenue (Ascension Health Credit Group)        
PUT 1.500% 5/1/20 4,610 4,556
Indiana Housing & Community Development        
Authority Revenue (Edgewood Group        
Apartment Project) PUT 1.150% 3/1/18 5,425 5,424
1 Indianapolis IN Local Public Improvement Bond        
Bank Revenue TOB VRDO 0.810% 2/7/17 23,935 23,935
Purdue University Indiana University COP 5.000% 7/1/19 1,000 1,087

 

 

Richmond IN Hospital Authority Revenue (Reid        
Hospital & Health Care Services Inc.) 4.000% 1/1/18 1,960 2,007
Richmond IN Hospital Authority Revenue (Reid        
Hospital & Health Care Services Inc.) 5.000% 1/1/19 1,000 1,062
Rockport IN Pollution Control Revenue (Indiana        
Michigan Power Co. Project) PUT 1.750% 6/1/18 5,500 5,492
1 Zionsville IN Community Schools Building Corp.        
Revenue TOB VRDO 0.790% 2/7/17 (4)LOC 5,970 5,970
        124,741
Iowa (0.3%)        
Iowa Board of Regents Hospital Revenue        
(University of Iowa Hospitals & Clinics) 4.000% 9/1/18 3,525 3,681
Iowa Finance Authority Revenue 5.000% 8/1/19 6,700 7,325
Iowa Special Obligation Revenue 5.000% 6/1/18 11,055 11,642
Iowa Special Obligation Revenue 5.000% 6/1/19 5,500 5,976
Iowa Special Obligation Revenue 5.000% 6/1/20 8,000 8,927
        37,551
Kansas (0.5%)        
Hutchison KS Hospital Facilities Revenue        
(Hutchinson Regional Medical Center Inc.) 4.000% 12/1/17 125 127
Hutchison KS Hospital Facilities Revenue        
(Hutchinson Regional Medical Center Inc.) 4.000% 12/1/18 250 257
Hutchison KS Hospital Facilities Revenue        
(Hutchinson Regional Medical Center Inc.) 4.000% 12/1/19 250 258
Hutchison KS Hospital Facilities Revenue        
(Hutchinson Regional Medical Center Inc.) 4.000% 12/1/20 350 363
Hutchison KS Hospital Facilities Revenue        
(Hutchinson Regional Medical Center Inc.) 4.000% 12/1/21 500 517
Johnson County KS Unified School District No.        
233 GO 2.000% 9/1/17 750 755
Johnson County KS Unified School District No.        
233 GO 2.000% 9/1/18 1,250 1,268
Johnson County KS Unified School District No.        
233 GO 5.000% 9/1/20 1,250 1,404
2 Kansas Department of Transportation Highway        
Revenue 0.757% 9/1/17 4,550 4,542
2 Kansas Department of Transportation Highway        
Revenue 0.837% 9/1/18 3,500 3,478
Kansas Department of Transportation Highway        
Revenue 5.000% 9/1/18 1,000 1,063
2 Kansas Department of Transportation Highway        
Revenue 0.917% 9/1/19 3,000 2,971
Kansas Development Finance Authority        
Revenue 5.000% 5/1/20 1,340 1,487
Kansas Development Finance Authority        
Revenue (University of Kansas Projects) 5.000% 5/1/18 2,525 2,647
Kansas Development Finance Authority        
Revenue (University of Kansas Projects) 5.000% 5/1/19 2,985 3,229
Kansas Development Finance Authority        
Revenue (University of Kansas Projects) 5.000% 5/1/20 3,130 3,474
Kansas Development Finance Authority        
Revenue (University of Kansas Projects) 5.000% 5/1/21 1,160 1,315
Wichita KS GO 1.250% 10/13/17 39,295 39,300
Wyandotte County/Kansas City KS Unified        
Government Utility System Revenue 4.000% 9/1/17 1,000 1,018

 

 

Wyandotte County/Kansas City KS Unified        
Government Utility System Revenue 5.000% 9/1/19 500 544
        70,017
Kentucky (1.0%)        
Ashland KY Medical Center Revenue (King's        
Daughters Medical Center Project) 4.000% 2/1/17 325 325
Ashland KY Medical Center Revenue (King's        
Daughters Medical Center Project) 4.000% 2/1/18 325 332
Ashland KY Medical Center Revenue (King's        
Daughters Medical Center Project) 4.000% 2/1/19 1,125 1,169
Ashland KY Medical Center Revenue (King's        
Daughters Medical Center Project) 4.000% 2/1/20 400 420
Carroll County KY Pollution Control Revenue        
(Kentucky Utilities Co. Project) PUT 1.050% 9/1/19 6,875 6,762
Kentucky Asset/Liability Commission Agency        
Fund Revenue (Federal Highway Trust) 5.000% 9/1/17 1,500 1,535
Kentucky Bond Development Corp. Hospital        
Facilities Revenue (St. Elizabeth Medical        
Center, Inc.) 5.000% 5/1/18 1,280 1,342
Kentucky Bond Development Corp. Hospital        
Facilities Revenue (St. Elizabeth Medical        
Center, Inc.) 5.000% 5/1/19 2,665 2,881
Kentucky Bond Development Corp. Hospital        
Facilities Revenue (St. Elizabeth Medical        
Center, Inc.) 5.000% 5/1/20 1,000 1,108
Kentucky Economic Development Finance        
Authority Medical Center Revenue (King's        
Daughters Medical Center Project) 5.000% 2/1/17 510 510
Kentucky Municipal Power Agency Power        
System Revenue 5.000% 9/1/17 (14) 500 511
Kentucky Municipal Power Agency Power        
System Revenue 5.000% 9/1/18 (14) 1,500 1,580
Kentucky Property & Building Commission        
Revenue 5.000% 8/1/17 2,800 2,858
Kentucky Property & Building Commission        
Revenue 5.000% 8/1/18 2,715 2,868
Kentucky Property & Building Commission        
Revenue 5.000% 8/1/18 10,175 10,748
Kentucky Property & Building Commission        
Revenue 5.000% 8/1/19 2,550 2,762
Kentucky Property & Building Commission        
Revenue 5.000% 8/1/19 13,270 14,372
Kentucky Property & Building Commission        
Revenue 5.000% 8/1/20 2,600 2,879
Kentucky Property & Building Commission        
Revenue 5.000% 8/1/20 10,985 12,162
Kentucky Public Transportation Infrastructure        
Authority Toll Revenue (Downtown Crossing        
Project) BAN 3.000% 7/1/17 250 251
Kentucky Public Transportation Infrastructure        
Authority Toll Revenue (Downtown Crossing        
Project) BAN 5.000% 7/1/17 38,775 39,313
Louisville & Jefferson County KY Metropolitan        
Government Health System Revenue (Norton        
Healthcare Obligated Group) 5.500% 10/1/17 5,445 5,599

 

 

Louisville & Jefferson County KY Metropolitan        
Government Revenue (Catholic Health        
Initiatives) 5.000% 12/1/17 2,500 2,573
Louisville & Jefferson County KY Metropolitan        
Government Revenue (Catholic Health        
Initiatives) 5.000% 12/1/18 1,750 1,851
Louisville & Jefferson County KY Metropolitan        
Sewer & Drain System BAN 3.500% 11/15/17 25,000 25,501
Warren County KY Hospital Revenue (Bowling        
Green-Warren County Community Hospital        
Corp. Project) 4.000% 4/1/17 200 201
        142,413
Louisiana (1.3%)        
Bossier City LA Utilities Revenue 5.500% 10/1/18 (Prere.) 19,215 20,604
2 East Baton Rouge Parish LA Sewer        
Commission Revenue PUT 1.040% 8/1/18 23,475 23,369
Lafayette LA Communications System Revenue 5.000% 11/1/17 (4) 585 602
Lafayette LA Communications System Revenue 5.000% 11/1/18 (4) 1,620 1,718
Lafayette LA Communications System Revenue 5.000% 11/1/19 (4) 2,500 2,721
Louisiana Citizens Property Insurance Corp.        
Assessment Revenue 5.000% 6/1/17 8,500 8,611
Louisiana Citizens Property Insurance Corp.        
Assessment Revenue 5.000% 6/1/18 5,000 5,240
Louisiana Citizens Property Insurance Corp.        
Assessment Revenue 5.000% 6/1/19 10,645 11,473
2 Louisiana Gasoline & Fuel Tax Revenue PUT 1.010% 5/1/17 55,500 55,465
2 Louisiana Gasoline & Fuel Tax Revenue PUT 1.010% 5/1/18 13,500 13,414
2 Louisiana Gasoline & Fuel Tax Revenue PUT 1.090% 5/1/18 15,625 15,526
Louisiana Offshore Terminal Authority Deep        
Water Port Revenue (LOOP LLC Project) PUT 2.200% 10/1/17 4,125 4,144
1 Louisiana Public Facilities Authority Hospital        
Revenue (Franciscan Missionaries of Our        
Lady Health System Project) TOB VRDO 0.780% 2/7/17 (4) 5,000 5,000
Louisiana Public Facilities Authority Revenue        
(Ochsner Clinic Foundation Project) 3.000% 5/15/17 250 251
Louisiana Public Facilities Authority Revenue        
(Ochsner Clinic Foundation Project) 3.000% 5/15/18 300 306
Louisiana Public Facilities Authority Revenue        
(Ochsner Clinic Foundation Project) 4.000% 5/15/19 300 315
New Orleans LA GO 4.000% 12/1/18 700 734
New Orleans LA GO 4.000% 12/1/19 775 827
New Orleans LA Sewage Service Revenue 5.000% 6/1/17 1,000 1,013
New Orleans LA Water Revenue 5.000% 12/1/17 290 299
New Orleans LA Water Revenue 5.000% 12/1/18 500 532
Tobacco Settlement Financing Corp. Louisiana        
Revenue 5.000% 5/15/17 3,730 3,770
Tobacco Settlement Financing Corp. Louisiana        
Revenue 5.000% 5/15/18 9,000 9,377
Tobacco Settlement Financing Corp. Louisiana        
Revenue 5.000% 5/15/19 2,740 2,910
        188,221
Maine (0.0%)        
Maine GO 5.000% 6/1/18 3,855 4,065
Maine GO 4.250% 6/1/19 1,000 1,071
        5,136

 

 

Maryland (4.4%)        
Anne Arundel County MD GO 5.000% 4/1/17 6,960 7,010
Anne Arundel County MD GO 5.000% 4/1/18 2,585 2,706
Anne Arundel County MD GO 5.000% 4/1/18 980 1,026
Anne Arundel County MD GO 5.000% 4/1/18 11,300 11,828
Anne Arundel County MD GO 5.000% 4/1/18 2,590 2,711
Anne Arundel County MD GO 5.000% 4/1/18 6,960 7,285
Anne Arundel County MD GO 5.000% 4/1/18 2,000 2,093
Anne Arundel County MD GO 5.000% 10/1/18 4,295 4,574
Anne Arundel County MD GO 5.000% 10/1/18 3,085 3,286
Anne Arundel County MD GO 5.000% 10/1/18 1,455 1,550
Anne Arundel County MD GO 5.000% 4/1/19 12,750 13,792
Anne Arundel County MD GO 5.000% 10/1/20 6,210 7,009
Baltimore County MD GO 5.000% 2/1/19 2,800 3,015
Baltimore MD Consolidated Public Improvement        
GO 4.000% 8/1/20 4,730 5,158
Baltimore MD Consolidated Public Improvement        
GO 5.000% 8/1/20 3,795 4,265
Frederick County MD GO 5.000% 8/1/18 2,800 2,967
Frederick County MD GO 5.000% 8/1/19 2,945 3,221
Frederick County MD GO 5.000% 8/1/20 2,145 2,411
Harford County MD Public Improvement GO 5.000% 2/1/19 6,980 7,516
Howard County MD GO 5.000% 8/15/19 1,375 1,506
Maryland Department of Transportation        
Revenue 5.000% 12/15/18 16,020 17,186
Maryland Department of Transportation        
Revenue 5.000% 12/15/19 17,875 19,764
Maryland Economic Development Corp.        
Revenue (Constellation Energy Group, Inc.        
Project) PUT 2.550% 6/1/20 8,900 8,827
Maryland Economic Development Corp. Student        
Housing Revenue (University of Maryland        
College Park) 4.000% 6/1/17 (4) 1,250 1,263
Maryland Economic Development Corp. Student        
Housing Revenue (University of Maryland        
College Park) 4.000% 6/1/18 (4) 810 840
Maryland Economic Development Corp. Student        
Housing Revenue (University of Maryland        
College Park) 4.000% 6/1/19 (4) 675 715
Maryland GO 5.000% 3/1/17 1,450 1,455
Maryland GO 5.000% 3/1/18 3,395 3,544
Maryland GO 5.000% 3/15/18 5,000 5,227
Maryland GO 5.000% 8/1/18 2,200 2,331
Maryland GO 5.000% 11/1/18 1,375 1,469
Maryland GO 5.000% 3/1/19 3,420 3,693
Maryland GO 5.000% 3/1/19 10,000 10,798
Maryland GO 5.000% 3/15/19 1,090 1,178
Maryland GO 5.000% 3/15/19 9,285 10,038
Maryland GO 5.000% 6/1/19 18,490 20,121
Maryland GO 4.500% 8/1/19 1,400 1,514
Maryland GO 5.000% 8/1/19 5,000 5,469
Maryland GO 5.000% 11/1/19 7,855 8,655
Maryland GO 5.000% 3/1/20 12,450 13,836
Maryland GO 5.000% 6/1/20 50,410 56,407
Maryland GO 5.000% 8/1/20 2,000 2,248
Maryland GO 5.250% 8/1/20 29,620 33,541
Maryland GO 5.000% 6/1/21 12,000 13,741

 

 

Maryland GO 5.000% 8/1/21 15,185 17,451
Maryland Health & Higher Educational Facilities        
Authority Revenue (Adventist Healthcare        
Obligated Group) 5.000% 1/1/20 750 798
Maryland Health & Higher Educational Facilities        
Authority Revenue (Adventist Healthcare        
Obligated Group) 5.000% 1/1/21 1,000 1,076
Maryland Health & Higher Educational Facilities        
Authority Revenue (Anne Arundel Health        
System) 4.000% 7/1/17 500 507
Maryland Health & Higher Educational Facilities        
Authority Revenue (Johns Hopkins Health        
System Obligated Group) 5.000% 7/1/18 1,000 1,057
2 Maryland Health & Higher Educational Facilities        
Authority Revenue (Johns Hopkins Health        
System Obligated Group) PUT 1.347% 11/15/17 11,905 11,943
2 Maryland Health & Higher Educational Facilities        
Authority Revenue (Johns Hopkins Health        
System Obligated Group) PUT 1.097% 5/15/18 4,900 4,905
2 Maryland Health & Higher Educational Facilities        
Authority Revenue (Johns Hopkins Health        
System Obligated Group) PUT 1.117% 5/15/18 9,625 9,637
Maryland Health & Higher Educational Facilities        
Authority Revenue (MedStar Health, Inc.) 5.000% 8/15/17 2,020 2,063
Maryland Health & Higher Educational Facilities        
Authority Revenue (MedStar Health, Inc.) 5.000% 8/15/18 2,000 2,112
Maryland Health & Higher Educational Facilities        
Authority Revenue (MedStar Health, Inc.) 5.000% 8/15/19 2,600 2,821
Maryland Health & Higher Educational Facilities        
Authority Revenue (Meritus Medical Center,        
Inc.) 5.000% 7/1/17 500 508
Maryland Health & Higher Educational Facilities        
Authority Revenue (Meritus Medical Center,        
Inc.) 5.000% 7/1/19 900 973
Maryland Health & Higher Educational Facilities        
Authority Revenue (Peninsula Regional        
Medical Center) 5.000% 7/1/17 1,790 1,820
Maryland Health & Higher Educational Facilities        
Authority Revenue (Peninsula Regional        
Medical Center) 5.000% 7/1/18 1,695 1,785
3 Maryland Health & Higher Educational Facilities        
Authority Revenue (University of Maryland        
Medical System) 4.000% 7/1/21 1,000 1,083
Maryland Health & Higher Educational Facilities        
Authority Revenue (Western Maryland Health        
System) 5.000% 7/1/17 5,000 5,081
Maryland Health & Higher Educational Facilities        
Authority Revenue (Western Maryland Health        
System) 5.000% 7/1/18 6,195 6,508
Maryland Department of Transportation        
Revenue 4.000% 9/1/21 20,665 22,880
3 Maryland Health & Higher Educational Facilities        
Authority Revenue (University of Maryland        
Medical System) 5.000% 7/1/20 700 774
Maryland Water Quality Financing        
Administration Bay Restoration Revolving        
Loan Fund Revenue 5.000% 3/1/19 10,570 11,413

 

 

  Montgomery County MD GO 5.000% 11/1/17 4,800 4,950
  Montgomery County MD GO 5.000% 7/1/19 12,820 13,987
  Montgomery County MD GO 5.000% 7/1/19 5,010 5,466
  Montgomery County MD GO 5.000% 8/1/19 1,570 1,717
  Montgomery County MD GO 5.000% 12/1/19 14,950 16,511
  Montgomery County MD GO 5.000% 12/1/19 15,800 17,450
  Montgomery County MD GO 5.000% 12/1/20 16,380 18,562
  Montgomery County MD GO 5.000% 12/1/21 12,970 15,008
  Prince Georges County MD GO 5.000% 9/1/17 8,015 8,212
  Prince Georges County MD GO 5.000% 3/1/18 5,280 5,511
  Prince Georges County MD GO 5.000% 8/1/19 5,075 5,551
  Prince Georges County MD GO 5.000% 3/1/20 1,950 2,167
  Prince Georges County MD GO 5.000% 9/15/20 1,720 1,939
  University of Maryland Auxiliary Facility & Tuition        
  Revenue 5.000% 4/1/19 4,800 5,194
  University of Maryland Auxiliary Facility & Tuition        
  Revenue 5.000% 4/1/20 4,040 4,502
  Washington MD Suburban Sanitary Commission        
  GO 5.000% 6/1/19 4,285 4,663
  Washington MD Suburban Sanitary Commission        
  GO 4.000% 6/1/20 12,870 13,983
  Washington Suburban Sanitation District        
  Maryland GO 5.000% 6/1/18 2,000 2,107
  Washington Suburban Sanitation District        
  Maryland GO 5.000% 6/1/18 7,290 7,679
  Washington Suburban Sanitation District        
  Maryland GO 5.000% 6/1/19 7,260 7,900
  Washington Suburban Sanitation District        
  Maryland GO 5.000% 6/1/19 7,585 8,254
  Washington Suburban Sanitation District        
  Maryland GO 5.000% 6/1/20 2,500 2,797
  Washington Suburban Sanitation District        
  Maryland GO 5.000% 6/1/20 4,820 5,393
  Westminster MD Educational Facilities Revenue        
  (McDaniel College Inc.) 5.000% 11/1/19 1,640 1,762
  Westminster MD Educational Facilities Revenue        
  (McDaniel College Inc.) 5.000% 11/1/20 1,735 1,893
          629,142
Massachusetts (3.7%)        
  Boston MA GO 5.000% 2/1/18 7,965 8,290
  Boston MA GO 5.000% 8/1/18 4,045 4,287
  Boston MA GO 5.000% 3/1/20 1,850 1,857
1,2 Eaton Vance Massachusetts Municipal Bond        
  Fund 1.660% 7/1/19 6,475 6,479
  Massachusetts Bay Transportation Authority        
  Sales Tax Revenue 5.250% 7/1/18 1,000 1,060
  Massachusetts Bay Transportation Authority        
  Sales Tax Revenue 5.000% 7/1/19 9,500 10,353
  Massachusetts Bay Transportation Authority        
  Sales Tax Revenue PUT 0.960% 8/29/17 29,195 29,195
1 Massachusetts Bay Transportation Authority        
  Sales Tax Revenue TOB VRDO 0.750% 2/1/17 25,420 25,420
1 Massachusetts Bay Transportation Authority        
  Sales Tax Revenue TOB VRDO 0.760% 2/7/17 29,934 29,934
  Massachusetts Clean Water Trust Revenue 5.000% 2/1/19 3,305 3,559
  Massachusetts Development Finance Agency        
  Revenue (Harvard University) 4.000% 7/15/20 2,500 2,722

 

 

Massachusetts Development Finance Agency        
Revenue (Harvard University) 5.000% 7/15/20 5,000 5,613
2 Massachusetts Development Finance Agency        
Revenue (Partners Healthcare) PUT 1.210% 1/30/18 8,785 8,785
2 Massachusetts Development Finance Agency        
Revenue (Partners Healthcare) PUT 1.140% 1/29/20 5,500 5,405
Massachusetts Development Finance Agency        
Revenue (South Shore Hospital Inc.) 3.000% 7/1/17 2,310 2,329
Massachusetts Development Finance Agency        
Revenue (South Shore Hospital Inc.) 3.000% 7/1/18 1,000 1,023
Massachusetts Development Finance Agency        
Revenue (South Shore Hospital Inc.) 4.000% 7/1/19 800 844
Massachusetts Development Finance Agency        
Revenue (South Shore Hospital Inc.) 4.000% 7/1/20 600 643
Massachusetts Development Finance Agency        
Revenue (UMass Memorial Medical Center) 5.000% 7/1/17 2,260 2,296
Massachusetts Development Finance Agency        
Revenue (UMass Memorial Medical Center) 5.000% 7/1/18 500 524
Massachusetts Development Finance Agency        
Revenue (UMass Memorial Medical Center) 5.000% 7/1/20 1,435 1,567
2 Massachusetts Development Finance Agency        
Revenue (Williams College) PUT 0.940% 7/1/17 15,360 15,348
2 Massachusetts GO 1.020% 2/1/17 7,020 7,020
Massachusetts GO 2.000% 4/24/17 31,850 31,942
Massachusetts GO 2.000% 5/22/17 83,000 83,323
Massachusetts GO 2.000% 6/26/17 40,000 40,198
2 Massachusetts GO 1.090% 1/1/18 9,100 9,109
Massachusetts GO 5.000% 8/1/18 (Prere.) 4,185 4,433
2 Massachusetts GO PUT 0.960% 8/1/17 28,180 28,180
Massachusetts GO PUT 1.050% 7/1/20 23,500 22,945
1 Massachusetts GO TOB VRDO 0.750% 2/1/17 (4)LOC 14,765 14,765
Massachusetts Health & Educational Facilities        
Authority Revenue (Amherst College) PUT 0.800% 12/1/17 2,000 1,995
4 Massachusetts Health & Educational Facilities        
Authority Revenue (MIT) 6.000% 7/1/18 (Prere.) 3,115 3,334
Massachusetts Health & Educational Facilities        
Authority Revenue (Partners Healthcare        
System) 0.850% 2/2/17 (4) 4,000 4,000
Massachusetts Health & Educational Facilities        
Authority Revenue (Partners Healthcare        
System) 0.750% 2/3/17 (4) 11,500 11,500
Massachusetts Health & Educational Facilities        
Authority Revenue (Partners Healthcare        
System) 0.720% 2/8/17 (4) 17,700 17,700
Massachusetts Health & Educational Facilities        
Authority Revenue (Partners Healthcare        
System) VRDO 0.630% 2/7/17 LOC 6,200 6,200
Massachusetts Health & Educational Facilities        
Authority Revenue (UMass Memorial Medical        
Center) 5.000% 7/1/20 1,500 1,638
Massachusetts Port Authority Revenue 4.000% 7/1/18 1,320 1,376
Massachusetts School Building Authority        
Dedicated Sales Tax Revenue 5.000% 5/15/19 (ETM) 775 841
Massachusetts School Building Authority        
Dedicated Sales Tax Revenue 5.000% 5/15/19 225 244
Massachusetts Water Pollution Abatement Trust        
Revenue 5.250% 8/1/19 1,000 1,100

 

 

1,2 Massachusetts Water Resources Authority        
  Revenue TOB PUT 0.860% 4/3/17 LOC 7,250 7,250
1 Massachusetts Water Resources Authority        
  Revenue TOB VRDO 0.780% 2/7/17 LOC 30,030 30,030
1 Massachusetts Water Resources Authority        
  Revenue TOB VRDO 0.780% 2/7/17 (4)LOC 19,300 19,300
  University of Massachusetts Building Authority        
  Revenue PUT 0.960% 8/29/17 9,390 9,390
          525,346
Michigan (2.2%)        
1 Detroit MI City School District GO TOB VRDO 0.960% 2/7/17 (18) 10,245 10,245
1 Detroit MI City School District GO TOB VRDO 1.520% 2/7/17 (18) 17,845 17,845
  East Lansing MI School District GO 5.000% 5/1/17 650 657
  East Lansing MI School District GO 5.000% 5/1/18 335 351
  East Lansing MI School District GO 5.000% 5/1/19 450 486
1 Great Lakes MI Water Authority Sewer Disposal        
  System Revenue TOB VRDO 0.860% 2/7/17 (4) 6,235 6,235
  Kent Hospital Finance Authority Michigan        
  Revenue (Spectrum Health System) 5.000% 11/15/18 1,500 1,597
  Lansing MI School District GO 4.000% 5/1/18 1,395 1,445
  Lansing MI School District GO 5.000% 5/1/19 765 826
  Lincoln MI Consolidated School District GO 5.000% 5/1/17 (4) 1,000 1,010
  Lincoln MI Consolidated School District GO 5.000% 5/1/19 (4) 1,100 1,184
  Lincoln MI Consolidated School District GO 5.000% 5/1/20 (4) 1,000 1,100
  Livonia MI Public Schools School District GO 4.000% 5/1/17 (15) 1,000 1,007
  Livonia MI Public Schools School District GO 5.000% 5/1/18 (15) 850 888
  Marysville MI Public Schools District GO 4.000% 5/1/19 1,425 1,506
  Michigan Building Authority Revenue 5.000% 4/15/18 2,750 2,879
  Michigan Building Authority Revenue 5.000% 10/15/18 6,020 6,410
  Michigan Building Authority Revenue 5.000% 4/15/19 8,300 8,960
  Michigan Finance Authority Revenue 4.000% 10/1/17 1,155 1,177
  Michigan Finance Authority Revenue 5.000% 10/1/18 1,135 1,200
  Michigan Finance Authority Revenue 5.000% 4/1/19 23,360 24,972
  Michigan Finance Authority Revenue 5.000% 4/1/20 3,800 4,146
  Michigan Finance Authority Revenue 5.000% 4/1/21 7,250 8,008
  Michigan Finance Authority Revenue (Beaumont        
  Health Obligated Group) 4.000% 8/1/18 1,500 1,559
  Michigan Finance Authority Revenue (Beaumont        
  Health Obligated Group) 4.000% 8/1/19 3,000 3,175
  Michigan Finance Authority Revenue (Beaumont        
  Health Obligated Group) 4.000% 8/1/20 1,250 1,343
1 Michigan Finance Authority Revenue (Beaumont        
  Health Obligated Group) TOB VRDO 0.860% 2/7/17 6,060 6,060
  Michigan Finance Authority Revenue (Detroit        
  Water & Sewer) 5.000% 7/1/17 1,355 1,375
  Michigan Finance Authority Revenue (Detroit        
  Water & Sewer) 5.000% 7/1/17 (14) 5,000 5,080
  Michigan Finance Authority Revenue (Detroit        
  Water & Sewer) 5.000% 7/1/17 5,000 5,080
  Michigan Finance Authority Revenue (Detroit        
  Water & Sewer) 5.000% 7/1/17 500 507
  Michigan Finance Authority Revenue (Detroit        
  Water & Sewer) 5.000% 7/1/18 1,000 1,046
  Michigan Finance Authority Revenue (Detroit        
  Water & Sewer) 5.000% 7/1/18 (14) 6,000 6,296
  Michigan Finance Authority Revenue (Detroit        
  Water & Sewer) 5.000% 7/1/18 (14) 5,500 5,771

 

 

Michigan Finance Authority Revenue (Detroit        
Water & Sewer) 5.000% 7/1/18 1,150 1,203
Michigan Finance Authority Revenue (Detroit        
Water & Sewer) 5.000% 7/1/19 800 861
Michigan Finance Authority Revenue (Detroit        
Water & Sewer) 5.000% 7/1/19 (14) 2,855 3,071
Michigan Finance Authority Revenue (Detroit        
Water & Sewer) 5.000% 7/1/19 (14) 3,500 3,765
Michigan Finance Authority Revenue (Detroit        
Water & Sewer) 5.000% 7/1/20 300 330
Michigan Finance Authority Revenue (Sparrow        
Obligated Group) 4.000% 11/15/17 350 358
Michigan Finance Authority Revenue (Sparrow        
Obligated Group) 4.000% 11/15/18 750 784
Michigan Finance Authority Revenue (State        
Clean Water Revolving Fund) 3.000% 10/1/18 1,770 1,827
Michigan Finance Authority Revenue (State        
Clean Water Revolving Fund) 5.000% 10/1/19 2,005 2,202
Michigan Finance Authority Revenue (Trinity        
Health Credit Group) 5.000% 12/1/18 250 267
Michigan Finance Authority Revenue (Trinity        
Health Credit Group) 5.000% 12/1/19 500 550
Michigan Finance Authority Revenue        
(Unemployment Obligation Assessment) 5.000% 1/1/18 6,425 6,668
Michigan Finance Authority Revenue        
(Unemployment Obligation Assessment) 5.000% 7/1/18 10,275 10,865
Michigan Finance Authority Revenue        
(Unemployment Obligation Assessment) 5.000% 1/1/19 22,000 23,618
Michigan Finance Authority Revenue        
(Unemployment Obligation Assessment) 5.000% 1/1/20 6,335 6,896
Michigan Finance Authority Revenue        
(Unemployment Obligation Assessment) 5.000% 7/1/20 4,185 4,553
Michigan GO 5.000% 12/1/17 2,715 2,808
Michigan Hospital Finance Authority Revenue        
(Ascension Health Credit Group) PUT 1.500% 3/15/17 7,875 7,880
Michigan Hospital Finance Authority Revenue        
(Ascension Health Credit Group) PUT 0.950% 2/1/18 (Prere.) 360 359
Michigan Hospital Finance Authority Revenue        
(Ascension Health Credit Group) PUT 0.950% 2/1/18 10,640 10,615
Michigan Hospital Finance Authority Revenue        
(Ascension Health Credit Group) PUT 2.000% 5/30/18 15,000 15,128
Michigan Hospital Finance Authority Revenue        
(Ascension Health Credit Group) PUT 1.400% 6/29/18 11,750 11,757
Michigan Hospital Finance Authority Revenue        
(Ascension Health Credit Group) PUT 1.500% 5/1/20 3,165 3,134
Michigan Hospital Finance Authority Revenue        
(McLaren Health Care) 5.000% 6/1/17 2,100 2,128
Michigan Hospital Finance Authority Revenue        
(McLaren Health Care) 5.750% 5/15/18 (Prere.) 2,500 2,649
Michigan Strategic Fund Limited Obligation        
Revenue (Facility for Rare Isotope Beams        
Project at Michigan State University) 4.000% 3/1/17 250 251
Michigan Strategic Fund Limited Obligation        
Revenue (Facility for Rare Isotope Beams        
Project at Michigan State University) 4.000% 3/1/18 500 516
Michigan Trunk Line Revenue 5.000% 11/15/17 13,500 13,943
Portage MI Public Schools GO 5.000% 11/1/18 1,180 1,257

 

 

Portage MI Public Schools GO 5.000% 5/1/19 525 567
Portage MI Public Schools GO 5.000% 11/1/19 1,465 1,603
Portage MI Public Schools GO 5.000% 11/1/20 750 839
Rockford MI Public Schools GO 3.000% 5/1/18 845 865
Rockford MI Public Schools GO 4.000% 5/1/19 1,360 1,438
Royal Oak MI City School District GO 5.000% 5/1/17 1,300 1,313
Royal Oak MI City School District GO 5.000% 5/1/18 1,000 1,049
1 Saginaw Valley State University Michigan        
Revenue TOB VRDO 0.830% 2/7/17 (4)(Prere.) 5,000 5,000
St. Johns MI Public Schools School District GO 5.000% 5/1/19 (18) 7,250 7,813
University of Michigan Revenue 5.000% 4/1/19 2,215 2,398
University of Michigan Revenue 5.000% 4/1/20 1,500 1,671
University of Michigan Revenue 5.000% 4/1/20 1,750 1,949
University of Michigan Revenue 5.000% 4/1/21 1,500 1,710
1 Wayne State University Michigan Revenue TOB        
VRDO 0.810% 2/7/17 2,500 2,500
        312,384
Minnesota (1.2%)        
Hennepin County MN GO 5.000% 12/15/17 4,355 4,512
Hennepin County MN GO 5.000% 12/1/18 4,605 4,934
Minneapolis & St. Paul MN Metropolitan Airports        
Commission Revenue 4.000% 1/1/19 300 315
Minneapolis & St. Paul MN Metropolitan Airports        
Commission Revenue 4.000% 1/1/20 350 374
Minneapolis & St. Paul MN Metropolitan Airports        
Commission Revenue 4.000% 1/1/21 125 136
Minneapolis & St. Paul MN Metropolitan Council        
Transit GO 5.000% 3/1/18 3,130 3,267
Minneapolis & St. Paul MN Metropolitan Council        
Transit GO 5.000% 3/1/19 3,230 3,487
Minneapolis & St. Paul MN Metropolitan Council        
Wastewater GO 5.000% 3/1/19 4,485 4,842
Minneapolis MN GO 2.000% 12/1/18 12,800 13,008
Minneapolis MN Health Care System Revenue        
(Fairview Health Services) 4.000% 11/15/18 750 784
Minneapolis MN Health Care System Revenue        
(Fairview Health Services) 5.000% 11/15/19 750 818
Minnesota General Fund Revenue 5.000% 3/1/17 2,000 2,007
Minnesota GO 5.000% 10/1/17 3,545 3,644
Minnesota GO 5.000% 8/1/18 3,295 3,490
Minnesota GO 5.000% 8/1/19 5,940 6,494
Minnesota GO 5.000% 8/1/19 2,275 2,487
Minnesota GO 5.000% 8/1/19 12,920 14,131
Minnesota GO 5.000% 8/1/20 10,000 11,231
Minnesota GO 5.000% 8/1/20 10,750 12,074
Minnesota GO 5.000% 8/1/20 32,940 36,996
Minnesota GO 5.000% 8/1/20 13,070 14,679
Minnesota Public Facilities Authority Revenue        
(State Revolving Fund) 5.000% 3/1/18 7,860 8,205
Minnesota Public Facilities Authority Revenue        
(State Revolving Fund) 5.000% 3/1/19 4,125 4,454
Minnesota Public Facilities Authority Revenue        
(State Revolving Fund) 5.000% 3/1/20 8,665 9,630
Minnesota Public Facilities Authority Water        
Pollution Control Revenue 5.000% 3/1/19 5,700 6,155
Shakopee MN Healthcare Facilities Revenue        
(St. Francis Regional Medical Center) 5.000% 9/1/17 465 476

 

 

Shakopee MN Healthcare Facilities Revenue        
(St. Francis Regional Medical Center) 5.000% 9/1/18 885 935
Shakopee MN Healthcare Facilities Revenue        
(St. Francis Regional Medical Center) 5.000% 9/1/19 555 601
University of Minnesota Revenue 5.000% 12/1/18 1,750 1,873
        176,039
Mississippi (0.2%)        
Gulfport MS Hospital Facilities Revenue        
(Memorial Hospital at Gulfport Project) 5.000% 7/1/19 1,250 1,339
Gulfport MS Hospital Facilities Revenue        
(Memorial Hospital at Gulfport Project) 5.000% 7/1/20 1,000 1,091
Jackson MS Public School District GO 5.000% 4/1/18 500 521
Jackson MS Public School District GO 5.000% 4/1/19 1,660 1,778
Jackson MS Public School District GO 5.000% 4/1/20 1,500 1,646
Mississippi Business Finance Corp. Gulf        
Opportunity Zone Industrial Development        
Revenue (Chevron USA Inc. Project) VRDO 0.600% 2/1/17 2,300 2,300
2 Mississippi GO 1.190% 9/1/17 5,390 5,394
2 Mississippi Hospital Equipment & Facilities        
Authority Revenue (Baptist Health System)        
PUT 1.960% 8/15/20 7,850 7,791
        21,860
Missouri (0.8%)        
Curators of the University of Missouri System        
Facilities Revenue 5.000% 11/1/19 5,000 5,510
Jackson County MO Special Obligation        
Revenue (Truman Sports Complex Project) 5.000% 12/1/17 2,000 2,066
Joplin MO Industrial Development Authority        
Health Facilities Revenue (Freeman Health        
System) 5.000% 2/15/18 425 441
Joplin MO Industrial Development Authority        
Health Facilities Revenue (Freeman Health        
System) 5.000% 2/15/19 645 688
Kansas City MO Airport Revenue 5.000% 9/1/17 1,250 1,279
Kansas City MO Special Obligation Revenue 5.000% 10/1/18 5,000 5,308
Kansas City MO Special Obligation Revenue 5.000% 10/1/18 925 981
Kansas City MO Special Obligation Revenue 5.000% 10/1/19 2,750 2,995
Kansas City MO Special Obligation Revenue 5.000% 10/1/19 2,510 2,731
Kansas City MO Special Obligation Revenue 5.000% 10/1/20 2,000 2,224
Kansas City MO Special Obligation Revenue 5.000% 10/1/20 1,260 1,401
Kansas City MO Special Obligation Revenue        
(Downtown Arena Project) 5.000% 4/1/18 3,675 3,836
Kansas City MO Special Obligation Revenue        
(Downtown Arena Project) 5.000% 4/1/19 2,000 2,147
Kansas City MO Special Obligation Revenue        
(Downtown Arena Project) 5.000% 4/1/20 2,660 2,925
Missouri Environmental Improvement & Energy        
Resources Authority Revenue 5.000% 1/1/19 1,000 1,074
Missouri Environmental Improvement & Energy        
Resources Authority Revenue 5.000% 1/1/20 1,000 1,106
Missouri Environmental Improvement & Energy        
Resources Authority Revenue (Kansas City        
Power & Light) 1.250% 7/1/17 4,000 4,005
Missouri Highways & Transportation        
Commission Road Revenue 5.250% 5/1/17 (Prere.) 11,000 11,125

 

 

  Missouri Highways & Transportation        
  Commission Road Revenue 5.000% 5/1/19 1,000 1,085
  Missouri Highways & Transportation        
  Commission Road Revenue 5.000% 5/1/20 1,145 1,276
  Missouri Joint Municipal Electric Utility        
  Commission Power Project Revenue 5.000% 1/1/18 2,400 2,484
1,2 North Kansas City MO School District GO TOB        
  PUT 0.730% 2/2/17 17,760 17,760
  Springfield MO Public Utility Revenue 5.000% 8/1/18 16,375 17,351
  St. Louis County MO Rockwood School District        
  GO 4.000% 2/1/20 12,775 13,766
  St. Louis MO Parking Revenue 5.000% 12/15/17 (4) 1,285 1,328
  St. Louis MO Parking Revenue 5.000% 12/15/19 (4) 1,000 1,094
  St. Louis MO Parking Revenue 5.000% 12/15/20 (4) 1,000 1,114
          109,100
Montana (0.0%)        
  Montana Facility Finance Authority Hospital        
  Revenue (Benefis Health System) 4.000% 2/15/18 1,600 1,644
  Montana Facility Finance Authority Hospital        
  Revenue (Benefis Health System) 5.000% 2/15/19 890 951
  Montana Facility Finance Authority Hospital        
  Revenue (Benefis Health System) 5.000% 2/15/20 1,750 1,914
  Montana Facility Finance Authority Revenue        
  (Sisters of Charity of Leavenworth Health        
  System) 5.000% 1/1/18 1,875 1,942
          6,451
Multiple States (1.1%)        
1,2 Eaton Vance Municipal Bond Fund II 1.710% 7/1/19 8,850 8,851
1 Nuveen AMT-Free Municipal Income Fund        
  VRDP VRDO 0.910% 2/7/17 LOC 109,000 109,000
1 Nuveen Enhanced AMT-Free Municipal Credit        
  Opportunities Fund VRDP VRDO 0.760% 2/7/17 LOC 36,000 36,000
          153,851
Nebraska (0.4%)        
  Central Plains Energy Project Nebraska Gas        
  Supply Revenue PUT 5.000% 12/1/19 30,000 32,504
  Douglas County NE GO 4.000% 12/15/18 2,500 2,632
  Douglas County NE GO 5.000% 12/15/19 2,605 2,871
  Douglas County NE Hospital Authority No. 3        
  Health Facilities Revenue (Nebraska        
  Methodist Health System) 3.000% 11/1/17 700 709
  Douglas County NE Hospital Authority No. 3        
  Health Facilities Revenue (Nebraska        
  Methodist Health System) 4.000% 11/1/18 925 964
  Lincoln County NE Hospital Authority No. 1        
  Hospital Revenue (Great Plains Regional        
  Medical Center Project) 4.000% 11/1/17 500 510
  Scotts Bluff County NE Hospital Authority        
  Revenue (Regional West Medical Center) 3.000% 2/1/17 1,000 1,000
  University of Nebraska Facilities Corp. Revenue 5.000% 7/15/18 4,685 4,957
  University of Nebraska Facilities Corp. Revenue 3.000% 7/15/19 5,530 5,758
  University of Nebraska Student Fee Revenue 5.000% 7/1/17 1,105 1,124
  University of Nebraska Student Fee Revenue 4.000% 7/1/18 2,785 2,902
  University of Nebraska Student Fee Revenue 4.000% 7/1/19 2,395 2,551
  University of Nebraska Student Health &        
  Recreation Project Revenue 4.000% 5/15/18 1,070 1,111

 

 

University of Nebraska Student Health &        
Recreation Project Revenue 4.000% 5/15/19 1,110 1,179
        60,772
Nevada (0.8%)        
Clark County NV School District GO 5.000% 6/15/17 11,105 11,280
Clark County NV School District GO 5.000% 6/15/17 7,015 7,126
Clark County NV School District GO 5.000% 6/15/18 3,865 4,073
Clark County NV School District GO 5.000% 6/15/18 14,495 15,276
Clark County NV School District GO 5.000% 6/15/20 48,275 53,703
Humboldt County NV Pollution Control Revenue        
(Sierra Pacific Power Co.) PUT 1.250% 6/3/19 1,750 1,740
Nevada GO 5.000% 4/1/19 16,405 17,730
Nevada Unemployment Compensation Revenue 5.000% 6/1/17 10,000 10,141
        121,069
New Hampshire (0.2%)        
New Hampshire Health & Education Facilities        
Authority Revenue (Elliott Hospital Obligated        
Group) 5.000% 10/1/18 450 474
New Hampshire Health & Education Facilities        
Authority Revenue (Elliott Hospital Obligated        
Group) 5.000% 10/1/19 600 645
New Hampshire Health & Education Facilities        
Authority Revenue (Elliott Hospital Obligated        
Group) 5.000% 10/1/20 1,265 1,385
1 New Hampshire Health & Education Facilities        
Authority Revenue (LRGHealthcare) TOB        
VRDO 0.690% 2/7/17 15,645 15,645
New Hampshire Health & Education Facilities        
Authority Revenue (Southern New Hampshire        
Medical Center) 3.000% 10/1/19 1,230 1,266
New Hampshire Municipal Bond Bank Revenue 5.000% 8/15/20 (Prere.) 2,005 2,248
        21,663
New Jersey (3.2%)        
Camden County NJ Improvement Authority        
Health Care Redevelopment Project Revenue        
(Cooper Health System Obligated Group) 5.000% 2/15/18 2,775 2,874
Camden County NJ Improvement Authority        
Health Care Redevelopment Project Revenue        
(Cooper Health System Obligated Group) 5.000% 2/15/19 3,050 3,246
1,2 Eaton Vance New Jersey Municipal Bond Fund        
II 1.660% 7/1/19 8,700 8,701
Howell Township NJ BAN 2.000% 10/19/17 11,850 11,921
Long Branch NJ BAN 1.750% 2/10/17 10,600 10,602
Monmouth County NJ GO 4.000% 1/15/18 1,350 1,390
Monmouth County NJ Improvement Authority        
Revenue (Pooled Government Loan) 5.000% 12/1/20 2,575 2,912
Monroe Township NJ Board of Education GO 4.000% 8/1/17 1,085 1,101
Monroe Township NJ Board of Education GO 4.000% 8/1/18 2,070 2,154
New Jersey Economic Development Authority        
Revenue 5.000% 3/1/18 14,425 14,840
New Jersey Economic Development Authority        
Revenue 5.000% 6/15/19 50,000 52,409
New Jersey Economic Development Authority        
Revenue (Cigarette Tax) 5.000% 6/15/17 5,800 5,867
New Jersey Economic Development Authority        
Revenue (Cigarette Tax) 5.000% 6/15/18 3,235 3,357

 

 

1 New Jersey Economic Development Authority        
Revenue (School Facilities Construction) TOB        
VRDO 0.730% 2/7/17 LOC 9,805 9,805
1 New Jersey Economic Development Authority        
Revenue (School Facilities Construction) TOB        
VRDO 0.810% 2/7/17 LOC 18,310 18,310
New Jersey Equipment Lease Purchase COP 5.000% 6/15/18 (ETM) 4,550 4,794
New Jersey Health Care Facilities Financing        
Authority Revenue (AHS Hospital Corp.) 5.000% 7/1/18 (ETM) 2,390 2,523
New Jersey Health Care Facilities Financing        
Authority Revenue (AHS Hospital Corp.) 5.000% 7/1/18 110 116
New Jersey Health Care Facilities Financing        
Authority Revenue (Holy Name Medical        
Center) 4.000% 7/1/17 1,000 1,011
New Jersey Health Care Facilities Financing        
Authority Revenue (Meridian Health System        
Obligated Group) 5.000% 7/1/17 2,000 2,033
New Jersey Health Care Facilities Financing        
Authority Revenue (Palisades Medical Center        
Obligated Group) 5.000% 7/1/17 (ETM) 230 234
New Jersey Health Care Facilities Financing        
Authority Revenue (Palisades Medical Center        
Obligated Group) 5.000% 7/1/17 1,075 1,091
New Jersey Health Care Facilities Financing        
Authority Revenue (Princeton Healthcare        
System) 4.000% 7/1/17 1,500 1,518
New Jersey Health Care Facilities Financing        
Authority Revenue (Princeton Healthcare        
System) 5.000% 7/1/20 2,100 2,317
New Jersey Health Care Facilities Financing        
Authority Revenue (St. Joseph's Healthcare        
System) 4.000% 7/1/17 5,105 5,163
New Jersey Health Care Facilities Financing        
Authority Revenue (St. Joseph's Healthcare        
System) 3.000% 7/1/18 1,300 1,326
New Jersey Health Care Facilities Financing        
Authority Revenue (St. Joseph's Healthcare        
System) 4.000% 7/1/19 1,200 1,258
New Jersey Health Care Facilities Financing        
Authority Revenue (St. Joseph's Healthcare        
System) 4.000% 7/1/20 1,000 1,058
New Jersey Health Care Facilities Financing        
Authority Revenue (Virtua Health) 4.000% 7/1/18 750 778
New Jersey Health Care Facilities Financing        
Authority Revenue (Virtua Health) 4.000% 7/1/19 2,000 2,115
New Jersey Health Care Facilities Financing        
Authority Revenue (Virtua Health) 5.000% 7/1/19 1,000 1,082
New Jersey Health Care Facilities Financing        
Authority Revenue (Virtua Health) VRDO 0.640% 2/7/17 LOC 4,200 4,200
1 New Jersey Higher Education Assistance        
Authority Student Loan Revenue TOB VRDO 0.880% 2/7/17 5,000 5,000
New Jersey Housing & Mortgage Finance        
Agency Multi-Family Housing Revenue 1.000% 11/1/17 3,100 3,097
New Jersey Housing & Mortgage Finance        
Agency Multi-Family Housing Revenue 1.050% 5/1/18 7,000 6,979
New Jersey Transportation Corp. GAN 5.000% 9/15/17 14,500 14,813
New Jersey Transportation Corp. GAN 5.000% 9/15/18 16,345 17,100

 

 

New Jersey Transportation Trust Fund Authority        
Federal Highway Reimbursement Revenue 5.000% 6/15/19 38,550 40,818
New Jersey Transportation Trust Fund Authority        
Federal Highway Reimbursement Revenue 5.000% 6/15/20 42,510 45,722
New Jersey Transportation Trust Fund Authority        
Federal Highway Reimbursement Revenue 5.000% 6/15/21 27,350 28,367
New Jersey Transportation Trust Fund Authority        
Transportation Program Revenue 5.000% 6/15/17 5,000 5,059
New Jersey Transportation Trust Fund Authority        
Transportation Program Revenue 5.000% 6/15/18 6,000 6,212
New Jersey Transportation Trust Fund Authority        
Transportation Program Revenue 5.750% 6/15/18 7,140 7,465
2 New Jersey Transportation Trust Fund Authority        
Transportation Program Revenue PUT 1.660% 12/15/19 35,000 34,401
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.000% 6/15/17 4,200 4,250
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.000% 12/15/17 13,425 13,773
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.000% 6/15/18 9,070 9,391
1 New Jersey Transportation Trust Fund Authority        
Transportation System Revenue TOB VRDO 0.730% 2/7/17 LOC 14,850 14,850
1 New Jersey Transportation Trust Fund Authority        
Transportation System Revenue TOB VRDO 0.930% 2/7/17 10,850 10,850
2 New Jersey Turnpike Authority Revenue PUT 1.340% 1/1/18 5,000 5,004
1 New Jersey Turnpike Authority Revenue TOB        
VRDO 0.860% 2/7/17 (4) 6,500 6,500
Tobacco Settlement Financing Corp. New        
Jersey Revenue 5.000% 6/1/17 3,000 3,039
        464,796
New Mexico (0.6%)        
Farmington NM Pollution Control Revenue (El        
Paso Electric Co. Four Corners Project) PUT 1.875% 9/1/17 4,500 4,487
2 New Mexico Municipal Energy Acquisition        
Authority Gas Supply Revenue 1.087% 2/1/18 5,010 5,001
2 New Mexico Municipal Energy Acquisition        
Authority Gas Supply Revenue 1.137% 8/1/18 5,200 5,189
2 New Mexico Municipal Energy Acquisition        
Authority Gas Supply Revenue PUT 1.267% 8/1/19 51,375 51,225
New Mexico Severance Tax Revenue 4.000% 7/1/18 (Prere.) 16,245 16,924
        82,826
New York (14.7%)        
Binghamton NY City School District BAN 1.500% 6/30/17 5,600 5,608
Binghamton NY City School District BAN 2.500% 11/17/17 6,000 6,067
Brookhaven NY Local Development Corp.        
Revenue (Jefferson's Ferry Project) 2.000% 11/1/17 500 502
Brookhaven NY Local Development Corp.        
Revenue (Jefferson's Ferry Project) 4.000% 11/1/18 580 602
Brookhaven NY Local Development Corp.        
Revenue (Jefferson's Ferry Project) 5.000% 11/1/19 325 351
Brookhaven NY Local Development Corp.        
Revenue (Jefferson's Ferry Project) 5.000% 11/1/20 650 714
Brookhaven NY Local Development Corp.        
Revenue (Jefferson's Ferry Project) 5.000% 11/1/21 500 557
Brooklyn NY Local Development Corp. PILOT        
Revenue (Brooklyn Events Center) 5.000% 7/15/17 250 254

 

 

  Brooklyn NY Local Development Corp. PILOT        
  Revenue (Brooklyn Events Center) 5.000% 7/15/20 500 549
  Buffalo & Erie County NY Industrial Land        
  Development Corp. Revenue 5.000% 11/15/18 1,000 1,054
  Buffalo & Erie County NY Industrial Land        
  Development Corp. Revenue 5.000% 11/15/19 680 733
  Central Islip NY Union Free School District BAN 2.000% 8/16/17 8,500 8,538
  Clarence NY BAN 2.000% 7/21/17 6,200 6,227
  Dobbs Ferry NY Union Free School District BAN 2.000% 7/28/17 3,800 3,815
1,2 Eaton Vance New York Municipal Bond Fund II 1.510% 7/1/19 5,750 5,751
  Erie County NY Industrial Development Agency        
  School Facility Revenue (Buffalo City School        
  District Project) 5.000% 5/1/17 3,435 3,472
  Frontier NY Central School District BAN 2.000% 6/27/17 26,025 26,114
  Guilderland NY Central School District BAN 2.000% 7/14/17 3,268 3,279
1 Hudson Yards Infrastructure Corp. New York        
  Revenue TOB VRDO 0.730% 2/7/17 LOC 6,065 6,065
  Johnson City Central School District BAN 2.000% 6/22/17 8,070 8,097
  Lewiston-Porter Central School District BAN 2.000% 6/15/17 9,000 9,027
  Long Island NY Power Authority Electric System        
  Revenue 5.000% 5/1/17 1,000 1,010
  Long Island NY Power Authority Electric System        
  Revenue 5.000% 9/1/17 9,950 10,178
2 Long Island NY Power Authority Electric System        
  Revenue PUT 1.420% 11/1/18 17,000 17,063
  Monroe County NY Industrial Development        
  Agency School Facility Revenue (Rochester        
  Schools Modernization Project) 5.000% 5/1/17 3,730 3,769
  Monroe County NY Industrial Development        
  Agency School Facility Revenue (Rochester        
  Schools Modernization Project) 5.000% 5/1/17 1,450 1,465
  Monroe County NY Industrial Development        
  Agency School Facility Revenue (Rochester        
  Schools Modernization Project) 5.000% 5/1/18 2,000 2,098
  Mount Vernon City School District BAN 2.000% 8/18/17 8,560 8,593
  Nassau County NY Local Economic Assistance        
  & Financing Corp. Revenue (Catholic Health        
  Services) 5.000% 7/1/19 1,305 1,405
  Nassau County NY Local Economic Assistance        
  & Financing Corp. Revenue (South Nassau        
  Communities Hospital) 5.000% 7/1/17 1,320 1,341
  Nassau County NY Local Economic Assistance        
  & Financing Corp. Revenue (Winthrop        
  University Hospital Association Project) 4.000% 7/1/17 1,500 1,517
  Nassau County NY Local Economic Assistance        
  Corp. Revenue (Catholic Health Services of        
  Long Island Obligated Group Project) 3.000% 7/1/17 900 907
  Nassau County NY Local Economic Assistance        
  Corp. Revenue (Catholic Health Services of        
  Long Island Obligated Group Project) 4.000% 7/1/18 800 828
  Nassau County NY Local Economic Assistance        
  Corp. Revenue (Catholic Health Services of        
  Long Island Obligated Group Project) 4.000% 7/1/19 375 395
  New Rochelle NY School District TAN 2.000% 6/29/17 6,000 6,023
  New York City NY GO 0.300% 2/2/17 (4) 50,500 50,500
  New York City NY GO 0.200% 2/3/17 (4) 9,450 9,450
  New York City NY GO 0.500% 2/3/17 (12) 6,750 6,750

 

 

New York City NY GO 0.890% 2/3/17 (4) 1,900 1,900
New York City NY GO 0.880% 2/6/17 (12) 32,125 32,125
New York City NY GO 0.890% 2/6/17 (4) 19,875 19,875
New York City NY GO 0.300% 2/7/17 (4) 7,000 7,000
New York City NY GO 0.890% 2/8/17 (4) 27,800 27,800
New York City NY GO 4.000% 8/1/17 5,705 5,796
New York City NY GO 5.000% 8/1/17 34,730 35,457
New York City NY GO 5.000% 8/1/17 20,000 20,418
New York City NY GO 5.000% 8/1/17 3,715 3,793
New York City NY GO 5.000% 8/1/17 7,280 7,432
New York City NY GO 5.000% 8/1/17 4,305 4,395
New York City NY GO 5.000% 8/1/17 10,000 10,209
New York City NY GO 5.000% 8/1/17 33,680 34,385
New York City NY GO 5.000% 8/1/18 8,790 9,308
New York City NY GO 5.000% 8/1/18 3,250 3,442
New York City NY GO 5.000% 8/1/19 6,190 6,756
New York City NY GO 5.000% 8/1/19 15,425 16,835
New York City NY GO VRDO 0.620% 2/1/17 LOC 21,055 21,055
New York City NY GO VRDO 0.630% 2/1/17 7,800 7,800
New York City NY GO VRDO 0.630% 2/1/17 LOC 2,000 2,000
New York City NY Housing Development Corp.        
Multi-Family Housing Revenue 0.850% 11/1/17 6,215 6,209
New York City NY Housing Development Corp.        
Multi-Family Housing Revenue 0.850% 11/1/17 2,000 1,999
New York City NY Housing Development Corp.        
Multi-Family Housing Revenue 1.250% 5/1/18 2,390 2,391
New York City NY Housing Development Corp.        
Multi-Family Housing Revenue 1.250% 5/1/18 12,010 12,011
New York City NY Housing Development Corp.        
Multi-Family Housing Revenue 1.350% 5/1/18 10,000 10,001
New York City NY Housing Development Corp.        
Multi-Family Housing Revenue 1.250% 11/1/18 27,500 27,502
New York City NY Housing Development Corp.        
Multi-Family Housing Revenue 1.500% 11/1/18 13,090 13,098
New York City NY Housing Development Corp.        
Multi-Family Housing Revenue 1.500% 11/1/18 17,105 17,115
New York City NY Housing Development Corp.        
Multi-Family Housing Revenue 1.650% 5/1/19 3,005 3,006
New York City NY Housing Development Corp.        
Multi-Family Housing Revenue 1.650% 5/1/19 24,685 24,701
New York City NY Housing Development Corp.        
Multi-Family Housing Revenue PUT 1.000% 10/26/17 4,705 4,705
New York City NY Housing Development Corp.        
Sustainable Neighborhood Revenue 1.300% 11/1/19 13,500 13,430
New York City NY Housing Development Corp.        
Sustainable Neighborhood Revenue 1.375% 5/1/20 5,750 5,721
New York City NY Housing Development Corp.        
Sustainable Neighborhood Revenue PUT 1.450% 4/29/20 4,000 3,946
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue 5.000% 6/15/19 3,100 3,207
1 New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue        
TOB VRDO 0.760% 2/7/17 18,500 18,500
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue        
VRDO 0.620% 2/1/17 9,275 9,275

 

 

New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue        
VRDO 0.630% 2/1/17 11,000 11,000
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue        
VRDO 0.630% 2/1/17 7,300 7,300
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue        
VRDO 0.660% 2/7/17 4,725 4,725
New York City NY Transitional Finance Authority        
Future Tax Revenue 0.300% 2/2/17 (4) 20,900 20,900
New York City NY Transitional Finance Authority        
Future Tax Revenue 0.890% 2/3/17 (4) 64,400 64,400
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 11/1/17 (Prere.) 11,805 12,172
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 11/1/17 26,270 27,077
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 8/1/19 1,300 1,420
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 11/1/19 18,700 20,577
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 11/1/19 2,110 2,322
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 11/1/20 6,825 7,705
1 New York City NY Transitional Finance Authority        
Future Tax Revenue TOB VRDO 0.740% 2/1/17 13,145 13,145
New York City NY Transitional Finance Authority        
Future Tax Revenue VRDO 0.630% 2/1/17 28,600 28,600
New York City NY Transitional Finance Authority        
Future Tax Revenue VRDO 0.700% 2/7/17 LOC 16,400 16,400
New York City NY Trust for Cultural Resources        
Revenue (Museum of Modern Art) 4.000% 8/1/17 (ETM) 6,250 6,350
1 New York Liberty Development Corp. Revenue        
(Goldman Sachs Headquarters) TOB VRDO 0.960% 2/7/17 5,000 5,000
1 New York Liberty Development Corp. Revenue        
(Port Authority Consolidated Bonds) TOB        
VRDO 0.710% 2/7/17 37,805 37,805
1 New York Liberty Development Corp. Revenue        
(Port Authority Consolidated Bonds) TOB        
VRDO 0.810% 2/7/17 27,435 27,435
2 New York Metropolitan Transportation Authority        
Revenue 1.347% 11/1/17 2,950 2,960
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/17 1,190 1,228
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/17 12,500 12,903
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/18 4,055 4,335
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/18 3,500 3,742
New York Metropolitan Transportation Authority        
Revenue (Dedicated Tax Fund) 2.000% 3/1/17 10,000 10,010
New York Metropolitan Transportation Authority        
Revenue (Dedicated Tax Fund) 2.000% 3/1/17 5,000 5,005
New York Metropolitan Transportation Authority        
Revenue (Dedicated Tax Fund) 2.000% 6/1/17 5,000 5,019

 

 

New York Metropolitan Transportation Authority        
Revenue (Dedicated Tax Fund) 2.000% 6/1/17 19,065 19,138
New York Metropolitan Transportation Authority        
Revenue (Dedicated Tax Fund) 4.000% 6/1/17 67,725 68,446
2 New York Metropolitan Transportation Authority        
Revenue (Dedicated Tax Fund) PUT 1.040% 6/1/17 19,905 19,905
2 New York Metropolitan Transportation Authority        
Revenue (Dedicated Tax Fund) PUT 1.030% 11/1/18 2,000 1,999
2 New York Metropolitan Transportation Authority        
Revenue (Dedicated Tax Fund) PUT 1.110% 11/1/19 2,750 2,746
2 New York Metropolitan Transportation Authority        
Revenue (Dedicated Tax Fund) PUT 1.240% 11/1/19 21,000 21,049
New York Metropolitan Transportation Authority        
Revenue (Transit Revenue) 5.000% 11/15/17 1,200 1,239
1 New York Metropolitan Transportation Authority        
Revenue (Transit Revenue) TOB VRDO 0.780% 2/7/17 LOC 11,250 11,250
2 New York Metropolitan Transportation Authority        
Revenue PUT 1.003% 5/15/17 (4) 18,500 18,495
2 New York Metropolitan Transportation Authority        
Revenue PUT 0.867% 11/1/17 27,310 27,289
2 New York Metropolitan Transportation Authority        
Revenue PUT 1.020% 11/15/17 49,600 49,560
2 New York Metropolitan Transportation Authority        
Revenue PUT 1.133% 5/15/18 (4) 10,750 10,752
2 New York Metropolitan Transportation Authority        
Revenue PUT 0.817% 11/1/19 12,320 12,189
2 New York Metropolitan Transportation Authority        
Revenue PUT 1.217% 2/1/20 9,500 9,494
New York Metropolitan Transportation Authority        
Revenue PUT 5.000% 2/15/20 69,000 75,335
2 New York Metropolitan Transportation Authority        
Revenue PUT 1.240% 6/1/20 87,500 87,395
1 New York Metropolitan Transportation Authority        
Revenue TOB VRDO 0.780% 2/7/17 12,500 12,500
New York Metropolitan Transportation Authority        
Revenue VRDO 0.630% 2/7/17 LOC 11,500 11,500
New York State Dormitory Authority Revenue        
(Columbia University) 5.000% 10/1/19 4,275 4,701
New York State Dormitory Authority Revenue        
(Columbia University) 5.000% 10/1/20 1,125 1,270
New York State Dormitory Authority Revenue        
(New York University Hospitals Center) 5.000% 7/1/17 1,000 1,016
New York State Dormitory Authority Revenue        
(New York University Hospitals Center) 5.000% 7/1/18 1,000 1,051
New York State Dormitory Authority Revenue        
(North Shore - Long Island Jewish Obligated        
Group) 5.000% 5/1/17 2,000 2,021
New York State Dormitory Authority Revenue        
(North Shore - Long Island Jewish Obligated        
Group) 5.000% 5/1/18 2,500 2,616
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 2/15/18 22,110 23,035
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 2/15/19 16,215 17,473
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 2/15/19 1,000 1,078

 

 

New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 2/15/19 10,120 10,905
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 6/15/19 9,765 10,632
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 3/15/20 4,750 5,280
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 2/15/21 12,805 14,551
1 New York State Dormitory Authority Revenue        
(Personal Income Tax) TOB VRDO 0.690% 2/7/17 565 565
New York State Dormitory Authority Revenue        
(School Districts Financing Program) 5.000% 10/1/17 3,445 3,537
New York State Dormitory Authority Revenue        
(School Districts Financing Program) 5.000% 10/1/17 (15) 500 514
New York State Dormitory Authority Revenue        
(School Districts Financing Program) 5.000% 10/1/17 (4) 3,300 3,391
New York State Dormitory Authority Revenue        
(School Districts Financing Program) 5.000% 10/1/18 2,160 2,295
New York State Dormitory Authority Revenue        
(School Districts Financing Program) 5.000% 10/1/18 (15) 1,000 1,065
New York State Dormitory Authority Revenue        
(State University Dormitory Facilities) 5.000% 7/1/17 6,865 6,983
New York State Dormitory Authority Revenue        
(Yeshiva University) 5.000% 11/1/18 (ETM) 370 392
New York State Dormitory Authority Revenue        
(Yeshiva University) 5.000% 11/1/18 630 640
New York State Dormitory Authority Revenue        
(Yeshiva University) 5.000% 11/1/19 (ETM) 600 652
New York State Dormitory Authority Revenue        
(Yeshiva University) 5.000% 11/1/19 1,025 1,046
New York State Dormitory Authority Sales Tax        
Revenue 5.000% 3/15/18 42,810 44,773
New York State Dormitory Authority Sales Tax        
Revenue 5.000% 3/15/18 23,100 24,159
New York State Dormitory Authority Sales Tax        
Revenue 5.000% 3/15/19 31,555 34,141
New York State Dormitory Authority Sales Tax        
Revenue 5.000% 3/15/19 24,300 26,292
New York State Housing Finance Agency        
Affordable Housing Revenue 0.750% 5/1/17 3,000 3,000
New York State Housing Finance Agency        
Affordable Housing Revenue 0.850% 11/1/17 160 160
New York State Housing Finance Agency        
Affordable Housing Revenue 0.850% 11/1/17 10,000 9,987
New York State Housing Finance Agency        
Affordable Housing Revenue 0.900% 11/1/17 3,000 2,995
New York State Housing Finance Agency        
Affordable Housing Revenue 1.150% 5/1/18 4,190 4,190
New York State Housing Finance Agency        
Affordable Housing Revenue 1.150% 5/1/18 3,900 3,900
New York State Housing Finance Agency        
Affordable Housing Revenue 1.150% 5/1/18 1,250 1,250
New York State Housing Finance Agency        
Affordable Housing Revenue 1.250% 5/1/18 2,500 2,502
New York State Housing Finance Agency        
Affordable Housing Revenue 1.250% 5/1/18 6,250 6,255

 

 

  New York State Housing Finance Agency        
  Housing Revenue 0.900% 11/1/17 5,000 4,997
  New York State Housing Finance Agency        
  Revenue 1.050% 5/1/19 850 844
  New York State Housing Finance Agency        
  Revenue 1.100% 11/1/19 1,000 989
  New York State Housing Finance Agency        
  Revenue 1.250% 5/1/20 7,500 7,416
  New York State Local Government Assistance        
  Corp. Revenue 5.000% 4/1/19 2,365 2,480
  New York State Thruway Authority Revenue 5.000% 1/1/18 1,500 1,553
  New York State Thruway Authority Revenue 5.000% 5/1/19 41,875 45,238
  New York State Urban Development Corp.        
  Revenue (Personal Income Tax) 5.000% 3/15/17 10,090 10,142
  New York State Urban Development Corp.        
  Revenue (Personal Income Tax) 5.000% 3/15/19 3,900 4,214
  New York State Urban Development Corp.        
  Revenue (Service Contract) 5.250% 1/1/20 1,500 1,610
  North Syracuse NY Central School District BAN 2.000% 8/11/17 4,448 4,466
  North Syracuse NY Central School District RAN 2.000% 6/28/17 10,000 10,032
1,2 Nuveen New York AMT-Free Municipal Income        
  Fund iMTP 1.280% 10/1/17 17,500 17,501
1 Nuveen New York AMT-Free Quality Municipal        
  Income Fund VRDP VRDO 0.740% 2/7/17 LOC 36,000 36,000
1 Nuveen New York AMT-Free Quality Municipal        
  Income Fund VRDP VRDO 0.890% 2/7/17 LOC 23,500 23,500
  Onondaga County NY Civic Development Corp.        
  Revenue (St. Joseph's Hospital & Health        
  Center) 5.000% 7/1/19 (ETM) 500 533
  Onondaga County NY Trust For Cultural        
  Resources Revenue (Syracuse University        
  Project) VRDO 0.640% 2/7/17 LOC 27,325 27,325
  Oyster Bay NY BAN 2.750% 2/3/17 15,000 15,001
  Oyster Bay NY GO 3.250% 8/1/17 4,155 4,167
  Port Authority of New York & New Jersey        
  Revenue 5.000% 8/15/18 (4) 2,855 2,920
  Schenectady NY BAN 2.000% 5/11/17 41,962 42,065
  Suffolk County NY GO 5.000% 2/1/17 (4) 3,415 3,415
  Suffolk County NY GO 5.000% 5/15/19 8,565 9,227
  Tobacco Settlement Financing Corp. New York        
  Revenue 2.000% 6/1/17 6,000 6,018
  Tobacco Settlement Financing Corp. New York        
  Revenue 3.000% 6/1/18 9,625 9,819
  Tobacco Settlement Financing Corp. New York        
  Revenue 5.000% 6/1/18 1,000 1,039
  Tobacco Settlement Financing Corp. New York        
  Revenue 4.000% 6/1/19 6,000 6,304
  Tobacco Settlement Financing Corp. New York        
  Revenue 5.000% 6/1/20 5,000 5,478
  Tobacco Settlement Financing Corp. New York        
  Revenue 5.000% 6/1/20 1,500 1,607
  Tobacco Settlement Financing Corp. New York        
  Revenue 5.000% 6/1/21 3,435 3,826
  Tobacco Settlement Financing Corp. New York        
  Revenue 5.000% 6/1/21 1,000 1,083
2 Triborough Bridge & Tunnel Authority New York        
  Revenue 1.010% 1/1/18 (4) 5,000 4,999

 

 

2 Triborough Bridge & Tunnel Authority New York        
Revenue 1.100% 1/1/19 (4) 1,800 1,799
2 Triborough Bridge & Tunnel Authority New York        
Revenue PUT 0.917% 2/1/19 10,350 10,242
Westchester County NY GO 5.000% 1/1/19 500 537
Westchester County NY GO 5.000% 1/1/20 3,350 3,706
Westchester County NY GO 5.000% 1/1/21 1,550 1,758
Windsor Central School District BAN 1.500% 8/18/17 7,250 7,258
Yonkers NY GO 4.000% 3/15/17 (4) 600 602
Yonkers NY GO 3.000% 7/1/17 1,005 1,013
Yonkers NY GO 3.000% 8/15/17 510 515
        2,118,633
North Carolina (2.1%)        
Cape Fear NC Public Utility Authority Water &        
Sewer System Revenue 5.000% 8/1/19 2,750 3,006
Cape Fear NC Public Utility Authority Water &        
Sewer System Revenue 5.000% 8/1/20 3,345 3,754
Charlotte NC GO 5.000% 7/1/17 2,000 2,035
Charlotte NC GO 5.000% 12/1/17 5,335 5,520
Charlotte NC GO 3.000% 7/1/18 3,015 3,099
Charlotte NC GO 5.000% 7/1/18 5,000 5,283
Charlotte NC GO 5.000% 12/1/18 4,000 4,286
Charlotte NC Water & Sewer System Revenue 5.000% 12/1/19 1,350 1,491
Charlotte-Mecklenburg NC Hospital Authority        
Health Care System Revenue (Carolinas        
HealthCare System) 4.000% 1/15/18 4,105 4,219
Charlotte-Mecklenburg NC Hospital Authority        
Health Care System Revenue (Carolinas        
HealthCare System) 5.000% 1/15/19 3,575 3,831
1 Charlotte-Mecklenburg NC Hospital Authority        
Health Care System Revenue (Carolinas        
HealthCare System) TOB VRDO 0.720% 2/7/17 10,805 10,805
Charlotte-Mecklenburg NC Hospital Authority        
Health Care System Revenue (Carolinas        
HealthCare System) VRDO 0.630% 2/7/17 LOC 7,400 7,400
Charlotte-Mecklenburg NC Hospital Authority        
Health Care System Revenue (Carolinas        
HealthCare System) VRDO 0.660% 2/7/17 21,805 21,805
East Carolina University North Carolina        
Revenue 5.000% 10/1/19 3,525 3,869
East Carolina University North Carolina        
Revenue 5.000% 10/1/20 3,660 4,113
Fayetteville NC Public Works Commission        
Revenue 5.000% 3/1/19 3,500 3,778
Guilford County NC GO 4.000% 2/1/20 3,360 3,625
1 Johnston NC Memorial Hospital Authority        
Revenue TOB VRDO 0.720% 2/7/17 (4) 4,920 4,920
1 Johnston NC Memorial Hospital Authority        
Revenue TOB VRDO 0.730% 2/7/17 (4) 9,635 9,635
Mecklenburg County NC GO 5.000% 8/1/18 4,000 4,238
Mecklenburg County NC GO 5.000% 12/1/18 4,780 5,122
Mecklenburg County NC GO 5.000% 3/1/19 5,000 5,399
Mecklenburg County NC GO 4.000% 12/1/19 1,200 1,292
New Hanover County NC Hospital Revenue        
(New Hanover Regional Medical Center        
Project) 4.000% 10/1/17 2,585 2,635

 

 

New Hanover County NC Hospital Revenue        
(New Hanover Regional Medical Center        
Project) 4.000% 10/1/18 1,480 1,544
North Carolina Capital Facilities Finance Agency        
Solid Waste Disposal Revenue (Republic        
Services, Inc. Project) PUT 0.900% 3/1/17 27,500 27,500
North Carolina Eastern Municipal Power Agency        
Power Systems Revenue 5.000% 1/1/19 (ETM) 2,245 2,408
North Carolina GO 5.000% 3/1/18 4,770 4,974
North Carolina GO 5.000% 3/1/19 3,865 4,173
North Carolina GO 5.000% 5/1/19 6,835 7,419
North Carolina GO 5.000% 5/1/19 1,525 1,655
North Carolina GO 5.000% 6/1/19 6,145 6,687
North Carolina GO 5.000% 5/1/20 2,300 2,568
North Carolina Medical Care Commission Health        
Care Facilities Revenue (Cape Fear Valley        
Health System) 4.000% 10/1/17 3,725 3,796
North Carolina Medical Care Commission Health        
Care Facilities Revenue (Cape Fear Valley        
Health System) 5.000% 10/1/18 3,780 4,001
2 North Carolina Medical Care Commission Health        
Care Facilities Revenue (Wake Forest Baptist        
Obligated Group) PUT 1.400% 12/1/17 7,655 7,640
North Carolina Medical Care Commission        
Hospital Revenue (Moses Cone Health        
System) PUT 1.010% 8/29/17 12,625 12,625
North Carolina Medical Care Commission        
Hospital Revenue (Southeastern Regional        
Medical Center) 4.000% 6/1/17 620 626
North Carolina Medical Care Commission        
Hospital Revenue (Southeastern Regional        
Medical Center) 4.000% 6/1/18 500 517
North Carolina Medical Care Commission        
Retirement Facilities Revenue (Southminster        
Inc.) 5.000% 10/1/20 670 715
Orange County NC Public Facilities Co.        
Revenue 5.000% 10/1/18 1,695 1,806
1,2 Raleigh NC Combined Enterprise System        
Revenue TOB PUT 0.730% 2/2/17 8,240 8,240
Wake County NC GO 4.000% 2/1/17 6,440 6,440
Wake County NC GO 5.000% 9/1/17 9,000 9,221
Wake County NC GO 5.000% 2/1/18 16,090 16,743
Wake County NC GO 5.000% 3/1/18 17,300 18,058
Wake County NC GO 5.000% 5/1/18 1,050 1,103
Wake County NC GO 5.000% 3/1/19 22,555 24,354
        299,973
North Dakota (0.0%)        
1 North Dakota Public Finance Authority Revenue        
TOB VRDO 0.750% 2/7/17 5,095 5,095
 
Ohio (1.7%)        
Akron OH Bath & Copley Joint Township        
Hospital District Revenue (Summa Health        
System Obligated Group) 5.000% 11/15/17 1,000 1,027
Akron OH Bath & Copley Joint Township        
Hospital District Revenue (Summa Health        
System Obligated Group) 5.000% 11/15/20 1,460 1,598

 

 

Akron OH Income Tax Revenue 2.500% 12/13/17 11,000 11,114
Akron OH Income Tax Revenue (Packaging        
Facilities) 5.000% 12/1/17 2,875 2,971
Akron OH Income Tax Revenue (Packaging        
Facilities) 5.000% 12/1/18 1,145 1,223
Akron OH Income Tax Revenue (Packaging        
Facilities) 5.000% 12/1/19 1,590 1,745
American Municipal Power Ohio Inc. Revenue 5.250% 2/15/18 (Prere.) 1,595 1,665
American Municipal Power Ohio Inc. Revenue        
(Fremont Energy Center Project) 5.000% 2/15/17 1,000 1,002
American Municipal Power Ohio Inc. Revenue        
(Fremont Energy Center Project) 5.000% 2/15/18 1,480 1,539
American Municipal Power Ohio Inc. Revenue        
(Prairie State Energy Campus Project) 5.250% 2/15/18 (Prere.) 2,135 2,229
American Municipal Power Ohio Inc. Revenue        
(Prairie State Energy Campus Project) PUT 5.000% 8/15/19 24,250 25,987
Central Ohio Solid Waste Authority GO 4.000% 12/1/17 (ETM) 150 154
Central Ohio Solid Waste Authority GO 4.000% 12/1/17 1,525 1,563
Cleveland OH Airport System Revenue 5.000% 1/1/18 (4) 340 352
Cleveland OH Airport System Revenue 5.000% 1/1/19 (4) 410 437
Cleveland OH Airport System Revenue 5.000% 1/1/20 (4) 430 469
Cleveland-Cuyahoga County OH Port Authority        
Revenue (Cleveland Museum of Art Project)        
VRDO 0.660% 2/7/17 1,935 1,935
Columbus OH GO 5.000% 2/15/18 10,000 10,420
Columbus OH GO 5.000% 8/15/18 1,250 1,326
Cuyahoga County OH Excise Tax Revenue        
(Sports Facilities Improvement Project) 3.000% 12/1/17 470 478
Cuyahoga County OH Excise Tax Revenue        
(Sports Facilities Improvement Project) 5.000% 12/1/18 1,000 1,065
Fairfield County OH Hospital Facilities Revenue        
(Fairfield Medical Center) 5.000% 6/15/18 1,000 1,040
Franklin County OH Hospital Facilities Revenue        
(OhioHealth Corp.) PUT 5.000% 7/12/17 7,615 7,749
Hamilton County OH Healthcare Revenue (Life        
Enriching Communities) 4.000% 1/1/18 280 286
Hamilton County OH Healthcare Revenue (Life        
Enriching Communities) 4.000% 1/1/19 560 581
Hamilton County OH Healthcare Revenue (Life        
Enriching Communities) 4.000% 1/1/20 575 603
Hamilton County OH Hospital Facilities Revenue        
(UC Health) 4.000% 2/1/17 375 375
Hamilton County OH Hospital Facilities Revenue        
(UC Health) 4.000% 2/1/18 525 539
1 Hamilton County OH Hospital Facilities Revenue        
(UC Health) TOB VRDO 0.780% 2/7/17 LOC 11,395 11,395
Hamilton County OH Sales Tax Revenue 4.000% 12/1/18 1,500 1,577
Hamilton County OH Sales Tax Revenue 5.000% 12/1/18 2,900 3,102
Hamilton County OH Sales Tax Revenue 5.000% 12/1/19 3,000 3,296
1 JobsOhio Beverage System Statewide Liquor        
Profits Revenue TOB VRDO 0.870% 2/7/17 23,200 23,200
Lake County OH Hospital Facilities Revenue        
(Lake Hospital System Inc.) 5.000% 8/15/19 810 875
1 Montgomery County OH Revenue (Catholic        
Health Initiatives) TOB VRDO 0.840% 2/7/17 (Prere.) 10,460 10,460
Newark OH BAN 2.000% 11/7/17 2,050 2,060

 

 

Ohio Air Quality Development Authority Pollution        
Control Revenue (FirstEnergy Generation        
Corp. Project) PUT 3.100% 3/1/19 3,000 1,261
Ohio Common Schools GO 5.000% 3/15/18 10,860 11,354
Ohio Common Schools GO 5.000% 9/15/20 5,000 5,627
Ohio GO VRDO 0.710% 2/7/17 2,085 2,085
Ohio Higher Educational Facility Commission        
Revenue (Cleveland Clinic Health System        
Obligated Group) VRDO 0.610% 2/1/17 2,400 2,400
Ohio Hospital Revenue (University Hospitals        
Health System Inc.) VRDO 0.890% 2/1/17 8,750 8,750
Ohio Hospital Revenue (University Hospitals        
Health System Inc.) VRDO 0.890% 2/7/17 7,250 7,250
Ohio Hospital Revenue (University Hospitals        
Health System Inc.) VRDO 0.890% 2/7/17 8,375 8,375
Ohio Revitalization Revenue 5.000% 4/1/18 (Prere.) 1,000 1,046
Ohio Solid Waste Revenue (Republic Services        
Inc. Project) PUT 0.900% 3/1/17 10,000 10,000
1 Ohio Water Development Authority Fresh Water        
Revenue TOB VRDO 0.760% 2/7/17 16,825 16,825
Ohio Water Development Authority Pollution        
Control Revenue (FirstEnergy Generation        
Corp. Project) 3.000% 5/15/19 10,540 4,425
Ohio Water Development Authority Pollution        
Control Revenue (Water Quality) 5.000% 6/1/18 6,660 7,023
Ohio Water Development Authority Pollution        
Control Revenue (Water Quality) 5.000% 12/1/18 3,880 4,160
Ross County OH Hospital Facilities Revenue        
(Adena Health System) 5.250% 12/1/17 2,215 2,284
Ross County OH Hospital Facilities Revenue        
(Adena Health System) 5.250% 12/1/18 1,510 1,601
Sandusky OH BAN 2.000% 10/5/17 1,500 1,508
Scioto County OH Hospital Facilities Revenue        
(Southern Ohio Medical Center) 3.000% 2/15/17 770 771
Scioto County OH Hospital Facilities Revenue        
(Southern Ohio Medical Center) 5.000% 2/15/18 750 779
Toledo OH GO 4.000% 12/1/18 (4) 1,880 1,969
University of Akron Ohio General Receipts        
Revenue 4.000% 1/1/19 1,000 1,049
University of Cincinnati Ohio General Receipts        
Revenue 5.000% 6/1/17 2,180 2,211
Warren County OH Health Care Facilities        
Improvement Revenue (Otterbein Homes        
Project) 5.000% 7/1/18 1,555 1,634
Wright State University Ohio General Revenue 5.000% 5/1/17 1,195 1,207
        243,031
Oklahoma (0.3%)        
Cleveland County OK Educational Facilities        
Authority Lease Revenue (Norman Public        
Schools Project) 5.000% 7/1/17 760 772
Cleveland County OK Educational Facilities        
Authority Lease Revenue (Norman Public        
Schools Project) 5.000% 7/1/18 1,325 1,393
Cleveland County OK Educational Facilities        
Authority Lease Revenue (Norman Public        
Schools Project) 5.000% 7/1/19 2,250 2,434

 

 

Comanche County OK Hospital Authority        
Revenue 5.000% 7/1/18 2,990 3,077
Norman OK Regional Hospital Authority        
Revenue 3.000% 9/1/17 1,000 1,010
Norman OK Regional Hospital Authority        
Revenue 4.000% 9/1/18 1,000 1,037
Norman OK Regional Hospital Authority        
Revenue 4.000% 9/1/19 2,000 2,108
Norman OK Regional Hospital Authority        
Revenue 5.000% 9/1/20 1,170 1,287
Oklahoma City OK GO 4.000% 3/1/18 2,480 2,562
Oklahoma City OK GO 4.000% 3/1/19 2,775 2,939
Oklahoma City OK GO 5.000% 3/1/19 4,080 4,403
Oklahoma Development Finance Authority        
Health System Revenue (Integris Health        
Obligated Group) 5.500% 8/15/18 (Prere.) 7,000 7,471
Oklahoma GO 5.000% 7/15/18 4,165 4,409
Oklahoma GO 5.000% 7/15/18 1,480 1,567
Oklahoma Water Resources Board Revolving        
Fund Revenue 5.000% 4/1/19 3,000 3,246
Oklahoma Water Resources Board Revolving        
Fund Revenue 5.000% 4/1/21 1,405 1,599
        41,314
Oregon (0.7%)        
Multnomah County OR School District GO 5.000% 6/15/17 10,000 10,158
Multnomah County OR School District GO 5.000% 6/15/18 10,000 10,553
1 Oregon Department of Transportation Highway        
User Tax Revenue TOB VRDO 0.760% 2/7/17 5,000 5,000
Oregon Facilities Authority Revenue        
(PeaceHealth) VRDO 0.670% 2/7/17 LOC 5,200 5,200
2 Oregon Facilities Authority Revenue        
(Providence Health & Services) PUT 1.540% 10/1/17 8,750 8,750
Oregon GO 5.000% 5/1/18 1,500 1,575
Oregon GO 5.000% 5/1/18 1,125 1,182
Oregon GO 5.000% 11/1/18 3,750 4,007
Oregon GO 3.000% 5/1/19 2,500 2,601
Oregon GO 3.000% 6/1/19 1,000 1,042
Oregon GO 3.000% 11/1/19 1,000 1,047
Oregon GO 5.000% 5/1/20 2,725 3,040
Oregon GO 5.000% 11/1/20 3,100 3,499
Oregon Health & Science University Revenue 5.000% 7/1/18 1,000 1,052
Tri-County Metropolitan Transportation District        
of Oregon Capital Grant Receipt Revenue 4.000% 11/1/17 9,820 9,970
Tri-County Metropolitan Transportation District        
of Oregon Capital Grant Receipt Revenue 3.000% 11/1/18 4,490 4,512
Tri-County Metropolitan Transportation District        
of Oregon Capital Grant Receipt Revenue 5.000% 11/1/18 13,520 13,667
Tri-County Metropolitan Transportation District        
of Oregon Capital Grant Receipt Revenue 3.000% 11/1/19 4,835 4,944
Washington County OR GO 5.000% 3/1/19 2,365 2,555
        94,354
Pennsylvania (5.0%)        
Allegheny County PA Hospital Development        
Authority Revenue (University of Pittsburgh        
Medical Center) 5.000% 5/15/18 1,000 1,050

 

 

  Allegheny County PA Hospital Development        
  Authority Revenue (University of Pittsburgh        
  Medical Center) 1.314% 2/1/21 5,850 5,848
1,2 Allegheny County PA Hospital Development        
  Authority Revenue (University of Pittsburgh        
  Medical Center) TOB PUT 0.860% 3/1/17 LOC 10,000 10,000
1,2 Allegheny County PA Hospital Development        
  Authority Revenue (University of Pittsburgh        
  Medical Center) TOB PUT 0.860% 4/3/17 LOC 10,075 10,075
1 Allegheny County PA Hospital Development        
  Authority Revenue (University of Pittsburgh        
  Medical Center) TOB VRDO 0.670% 2/1/17 LOC 18,910 18,910
1 Allegheny County PA Hospital Development        
  Authority Revenue (University of Pittsburgh        
  Medical Center) TOB VRDO 0.670% 2/1/17 LOC 3,000 3,000
  Beaver County PA Industrial Development        
  Authority Pollution Control Revenue        
  (FirstEnergy Generation Project) PUT 2.500% 6/1/17 10,000 5,600
1 Berks County PA Municipal Authority Revenue        
  (Reading Hospital & Medical Center Project)        
  TOB VRDO 0.690% 2/7/17 8,420 8,420
1 Berks County PA Municipal Authority Revenue        
  (Reading Hospital & Medical Center Project)        
  TOB VRDO 0.690% 2/7/17 9,750 9,750
2 Bethlehem PA Area School District Authority        
  Revenue PUT 0.970% 1/1/18 3,990 3,988
  Bethlehem PA Water Authority Revenue 5.000% 11/15/17 (15) 650 669
  Bethlehem PA Water Authority Revenue 5.000% 11/15/18 (15) 500 530
  Bucks County PA GO 5.000% 5/1/18 500 526
  Bucks County PA GO 5.000% 5/1/19 1,500 1,628
  Bucks County PA Water & Sewer Authority        
  Water System Revenue 1.500% 6/1/17 (15) 750 751
  Bucks County PA Water & Sewer Authority        
  Water System Revenue 4.000% 6/1/17 (15) 885 894
  Bucks County PA Water & Sewer Authority        
  Water System Revenue 2.000% 6/1/18 (15) 500 505
  Bucks County PA Water & Sewer Authority        
  Water System Revenue 4.000% 6/1/18 (15) 1,025 1,062
  Bucks County PA Water & Sewer Authority        
  Water System Revenue 4.000% 6/1/19 (15) 500 528
  Clarion County PA Industrial Development        
  Authority Revenue (Clarion University        
  Foundation Inc. Student Housing Project) 5.000% 7/1/18 920 954
  Clarion County PA Industrial Development        
  Authority Revenue (Clarion University        
  Foundation Inc. Student Housing Project) 5.000% 7/1/19 970 1,026
  Dauphin County PA General Authority Health        
  System Revenue (Pinnacle Health System        
  Project) 3.000% 6/1/17 1,020 1,027
  Dauphin County PA General Authority Health        
  System Revenue (Pinnacle Health System        
  Project) 4.000% 6/1/19 1,250 1,320
  Delaware County PA GO 5.000% 10/1/19 3,000 3,297
  Delaware County PA GO 5.000% 10/1/20 2,680 3,019
2 Downingtown PA Area School District GO PUT 1.360% 5/1/19 5,075 5,079
  Erie PA GO 4.000% 11/15/17 (4) 3,000 3,068
2 Hempfield PA School District GO PUT 1.067% 8/1/19 8,865 8,794

 

 

Hempfield PA School District GO VRDO 1.037% 8/1/19 1,905 1,888
Lancaster County PA Solid Waste Management        
Authority Solid Waste Disposal System        
Revenue 2.500% 12/15/17 3,075 3,113
Lehigh County PA General Purpose Hospital        
Authority Revenue (Lehigh Valley Health        
Network) 4.000% 7/1/18 600 623
Lehigh County PA General Purpose Hospital        
Authority Revenue (Lehigh Valley Health        
Network) 5.000% 7/1/19 500 541
Lehigh County PA General Purpose Hospital        
Authority Revenue (Lehigh Valley Health        
Network) 5.000% 7/1/20 820 908
Lower Merion PA School District GO 4.000% 9/15/17 565 576
Lower Merion PA School District GO 4.000% 9/15/18 3,670 3,844
Lower Merion PA School District GO 5.000% 9/15/19 4,535 4,974
2 Manheim Township PA School District GO 0.805% 5/1/17 1,400 1,398
2 Manheim Township PA School District GO PUT 0.925% 5/1/18 6,850 6,787
Monroe County PA Hospital Authority Revenue        
(Pocono Medical Center) 4.000% 7/1/18 1,100 1,139
Montgomery County PA GO 5.000% 4/1/19 1,840 1,990
Montgomery County PA Higher Education &        
Health Authority Hospital Revenue (Abington        
Memorial Hospital) 5.000% 6/1/19 1,000 1,078
Montgomery County PA Higher Education &        
Health Authority Revenue (Holy Redeemer        
Health System) 4.000% 10/1/18 1,000 1,037
Montgomery County PA Higher Education &        
Health Authority Revenue (Holy Redeemer        
Health System) 4.000% 10/1/19 500 526
Montgomery County PA Industrial Development        
Authority Health Services Revenue (Albert        
Einstein Healthcare Network) 5.000% 1/15/18 1,000 1,032
Montgomery County PA Industrial Development        
Authority Health Services Revenue (Albert        
Einstein Healthcare Network) 5.000% 1/15/19 1,500 1,587
Montgomery County PA Industrial Development        
Authority Pollution Control Revenue (Exelon        
Generation Co., LLC) PUT 2.500% 4/1/20 8,000 7,910
Montgomery County PA Industrial Development        
Authority Pollution Control Revenue (Exelon        
Generation Co., LLC) PUT 2.500% 4/1/20 5,000 4,944
Montgomery County PA Industrial Development        
Authority Revenue (New Regional Medical        
Center Project) 5.000% 2/1/17 (ETM) 995 995
Mount Lebanon PA Hospital Authority Revenue        
(St. Clair Memorial Hospital Project) 5.000% 7/1/21 725 802
1 Mount Lebanon PA School District GO TOB        
VRDO 0.800% 2/7/17 15,500 15,500
2 North Penn PA Water Authority Revenue 0.787% 11/1/17 1,100 1,100
2 North Penn PA Water Authority Revenue 0.867% 11/1/18 700 696
2 North Penn PA Water Authority Revenue PUT 1.017% 11/1/19 2,500 2,480
Northampton County PA General Purpose        
Authority Hospital Revenue (St. Luke's        
Hospital Project) 4.000% 8/15/19 940 990

 

 

Northampton County PA General Purpose        
Authority Hospital Revenue (St. Luke's        
Hospital Project) 5.000% 8/15/20 1,000 1,100
2 Northampton County PA General Purpose        
Authority Hospital Revenue (St. Luke's        
Hospital Project) PUT 2.060% 8/15/20 8,125 8,132
Pennsylvania Economic Development Financing        
Authority Solid Waste Disposal Revenue        
(Republic Services Inc. Project) PUT 1.100% 4/3/17 5,000 5,000
Pennsylvania Economic Development Financing        
Authority Unemployment Compensation        
Revenue 5.000% 7/1/18 6,545 6,916
Pennsylvania Economic Development Financing        
Authority Unemployment Compensation        
Revenue 5.000% 7/1/19 4,830 5,265
Pennsylvania Economic Development Financing        
Authority Unemployment Compensation        
Revenue 5.000% 1/1/20 7,270 7,913
Pennsylvania Economic Development Financing        
Authority Unemployment Compensation        
Revenue 5.000% 7/1/20 5,170 5,624
Pennsylvania Economic Development Financing        
Authority Unemployment Compensation        
Revenue 5.000% 1/1/22 8,000 8,140
Pennsylvania Economic Development Financing        
Authority Unemployment Compensation        
Revenue 5.000% 7/1/22 4,425 4,425
Pennsylvania GO 5.000% 4/1/17 11,150 11,230
Pennsylvania GO 5.000% 4/1/18 35,410 37,008
Pennsylvania GO 5.000% 7/1/18 2,675 2,820
Pennsylvania GO 5.000% 8/15/18 15,170 16,054
Pennsylvania GO 5.000% 8/15/18 48,540 51,369
Pennsylvania Higher Educational Facilities        
Authority Revenue (Drexel University) VRDO 0.650% 2/7/17 LOC 21,430 21,430
Pennsylvania Higher Educational Facilities        
Authority Revenue (Foundation for Indiana        
University of Pennsylvania Student Housing) 1.119% 7/1/17 (10) 1,020 1,018
Pennsylvania Higher Educational Facilities        
Authority Revenue (Slippery Rock University        
Foundation) 5.000% 7/1/17 (Prere.) 5,000 5,087
Pennsylvania Higher Educational Facilities        
Authority Revenue (University of Pennsylvania        
Health System) 5.000% 8/15/17 7,000 7,152
Pennsylvania Higher Educational Facilities        
Authority Revenue (York College) PUT 1.000% 5/1/17 1,300 1,300
Pennsylvania State University Revenue 4.000% 9/1/17 785 800
Pennsylvania State University Revenue 4.000% 9/1/17 1,680 1,711
Pennsylvania State University Revenue 5.000% 9/1/18 815 866
Pennsylvania State University Revenue 5.000% 9/1/18 2,850 3,028
Pennsylvania State University Revenue 5.000% 9/1/19 500 548
Pennsylvania State University Revenue 5.000% 9/1/19 4,200 4,600
Pennsylvania Turnpike Commission Oil        
Franchise Tax Revenue 5.000% 12/1/18 1,250 1,332
Pennsylvania Turnpike Commission Oil        
Franchise Tax Revenue 5.000% 12/1/19 1,260 1,377
2 Pennsylvania Turnpike Commission Revenue 1.110% 12/1/17 15,000 14,975
2 Pennsylvania Turnpike Commission Revenue 1.140% 12/1/17 59,405 59,373

 

 

2 Pennsylvania Turnpike Commission Revenue 1.260% 12/1/17 10,405 10,401
Pennsylvania Turnpike Commission Revenue 5.000% 6/1/18 (12) 2,650 2,781
2 Pennsylvania Turnpike Commission Revenue 1.240% 12/1/18 16,940 16,842
2 Pennsylvania Turnpike Commission Revenue 1.260% 12/1/18 8,750 8,742
Pennsylvania Turnpike Commission Revenue 5.000% 6/1/19 1,320 1,424
Pennsylvania Turnpike Commission Revenue 5.250% 6/1/19 (Prere.) 10,080 10,996
Pennsylvania Turnpike Commission Revenue 5.750% 6/1/19 (Prere.) 22,000 24,277
Pennsylvania Turnpike Commission Revenue 5.000% 6/1/20 18,520 20,444
2 Pennsylvania Turnpike Commission Revenue        
PUT 1.460% 12/1/18 6,500 6,499
1 Pennsylvania Turnpike Commission Revenue        
TOB VRDO 0.780% 2/7/17 (12) 3,245 3,245
Philadelphia PA Authority for Industrial        
Development Revenue (Cultural &        
Commercial Corridors) 4.000% 12/1/17 4,190 4,283
Philadelphia PA Authority for Industrial        
Development Revenue (Temple University) 5.000% 4/1/18 1,615 1,685
Philadelphia PA Authority for Industrial        
Development Revenue (Temple University) 5.000% 4/1/19 1,650 1,773
Philadelphia PA Gas Works Revenue 5.000% 10/1/17 4,500 4,613
Philadelphia PA Gas Works Revenue 5.000% 10/1/17 (Prere.) 2,645 2,717
Philadelphia PA Gas Works Revenue 5.375% 7/1/18 (ETM) 2,775 2,943
Philadelphia PA Gas Works Revenue 5.000% 10/1/18 7,500 7,914
Philadelphia PA Gas Works Revenue 5.000% 10/1/18 (2) 2,355 2,414
Philadelphia PA Gas Works Revenue 5.000% 10/1/19 6,500 7,019
Philadelphia PA Gas Works Revenue 5.000% 10/1/20 3,500 3,848
Philadelphia PA School District GO 5.000% 9/1/17 1,000 1,020
Philadelphia PA School District GO 5.000% 9/1/17 5,095 5,191
Philadelphia PA School District GO 5.000% 9/1/18 1,000 1,048
Philadelphia PA School District GO 5.000% 9/1/18 6,400 6,709
Philadelphia PA School District GO 5.000% 9/1/19 1,750 1,871
Philadelphia PA School District GO 5.000% 9/1/19 1,750 1,871
Philadelphia PA School District GO 5.000% 9/1/20 2,975 3,226
Philadelphia PA School District GO 5.000% 9/1/20 4,000 4,337
Philadelphia PA TRAN 2.000% 6/30/17 19,270 19,352
Philadelphia PA Water & Waste Water Revenue        
VRDO 0.630% 2/7/17 LOC 900 900
State Public School Building Authority        
Pennsylvania College Revenue (Delaware        
County Community College Project) 5.000% 10/1/18 (15) 500 530
State Public School Building Authority        
Pennsylvania Lease Revenue (School District        
of Philadelphia) 5.000% 6/1/17 2,250 2,277
Swarthmore Borough PA Authority College        
Revenue (Swarthmore College) 5.000% 9/15/19 3,395 3,723
Swarthmore Borough PA Authority College        
Revenue (Swarthmore College) 5.000% 9/15/20 3,515 3,956
2 University Area Joint Authority Pennsylvania        
Sewer Revenue PUT 1.060% 11/1/17 2,900 2,895
West Shore PA Area Authority Revenue        
(Messiah Lifeways Obligated Group) 4.000% 7/1/19 1,685 1,752
2 York County PA GO PUT 0.825% 6/1/17 31,555 31,539
        712,426
Rhode Island (0.3%)        
Rhode Island Health & Educational Building        
Corp. Higher Education Facilities Revenue        
(Rhode Island School of Design) VRDO 0.630% 2/7/17 LOC 7,700 7,700

 

 

Rhode Island Health & Educational Building        
Corp. Hospital Financing Revenue (Care New        
England Health System Obligated Group) 5.000% 9/1/17 (ETM) 2,640 2,702
Rhode Island Health & Educational Building        
Corp. Hospital Financing Revenue (Care New        
England Health System Obligated Group) 5.000% 9/1/18 2,990 3,100
Rhode Island Health & Educational Building        
Corp. Hospital Financing Revenue (Care New        
England Health System Obligated Group) 5.000% 9/1/18 (ETM) 1,325 1,404
Rhode Island Health & Educational Building        
Corp. Hospital Financing Revenue (Lifespan        
Obligated Group) 5.000% 5/15/17 14,715 14,870
Rhode Island Health & Educational Building        
Corp. Hospital Financing Revenue (Lifespan        
Obligated Group) 5.000% 5/15/18 1,250 1,301
Rhode Island Health & Educational Building        
Corp. Hospital Financing Revenue (Lifespan        
Obligated Group) 5.000% 5/15/19 1,760 1,875
Rhode Island Health & Educational Building        
Corp. Hospital Financing Revenue (Lifespan        
Obligated Group) 5.000% 5/15/20 1,500 1,628
Rhode Island Health & Educational Building        
Corp. Providence Public Schools Revenue        
(Providence Public Buildings Authority) 3.000% 5/15/17 (4) 1,815 1,825
Rhode Island Health & Educational Building        
Corp. Providence Public Schools Revenue        
(Providence Public Buildings Authority) 4.000% 5/15/17 2,000 2,017
Rhode Island Health & Educational Building        
Corp. Providence Public Schools Revenue        
(Providence Public Buildings Authority) 3.000% 5/15/18 (4) 5,535 5,646
Rhode Island Health & Educational Building        
Corp. Providence Public Schools Revenue        
(Providence Public Buildings Authority) 5.000% 5/15/18 1,500 1,569
        45,637
South Carolina (0.8%)        
2 Charleston SC Waterworks & Sewer Capital        
Improvement Revenue PUT 1.210% 1/1/18 8,770 8,773
Kershaw County SC Public Schools Foundation        
Installment Purchase Revenue 5.000% 12/1/18 700 743
Kershaw County SC Public Schools Foundation        
Installment Purchase Revenue 5.000% 12/1/19 1,000 1,087
Myrtle Beach SC Tax Increase Revenue (Myrtle        
Beach Air Force Base Redevelopment        
Project) 5.000% 10/1/20 1,000 1,108
Richland County SC School District No. 2 GO 5.000% 4/1/19 5,525 5,983
South Carolina Association of Governmental        
Organizations COP 2.000% 3/1/17 47,500 47,552
South Carolina Association of Governmental        
Organizations Educational Facilities Corp.        
Revenue (Pickens School District) 5.000% 12/1/17 2,305 2,380
South Carolina Association of Governmental        
Organizations Educational Facilities Corp.        
Revenue (Pickens School District) 5.000% 12/1/18 1,000 1,066
South Carolina GO 4.000% 4/1/17 2,520 2,534
South Carolina GO 5.000% 4/1/17 1,880 1,893
South Carolina GO 5.000% 4/1/18 1,975 2,068
South Carolina GO 5.000% 4/1/18 635 665

 

 

South Carolina GO 5.000% 4/1/18 765 801
South Carolina GO 4.000% 4/1/19 1,170 1,242
South Carolina GO 5.000% 4/1/19 2,520 2,728
South Carolina GO 5.000% 4/1/19 745 806
South Carolina GO 5.000% 4/1/19 665 720
South Carolina GO 5.000% 4/1/19 805 871
South Carolina GO 5.000% 4/1/19 2,610 2,826
South Carolina GO 4.000% 4/1/20 1,535 1,662
South Carolina GO 5.000% 8/1/20 10,000 11,239
South Carolina Jobs Economic Development        
Authority Hospital Revenue (AnMed Health        
Project) 5.000% 2/1/20 1,310 1,437
South Carolina Jobs Economic Development        
Authority Hospital Revenue (AnMed Health        
Project) 5.000% 2/1/21 1,900 2,125
South Carolina Jobs Economic Development        
Authority Hospital Revenue (Palmetto Health) 5.000% 8/1/17 650 663
South Carolina Jobs Economic Development        
Authority Hospital Revenue (Palmetto Health) 5.000% 8/1/18 870 915
South Carolina Public Service Authority        
Revenue 5.500% 1/1/19 (Prere.) 7,205 7,800
1 South Carolina Public Service Authority        
Revenue TOB VRDO 0.750% 2/7/17 6,525 6,525
Sumter Two School Facilities Inc. South        
Carolina Installment Purchase Revenue 4.000% 12/1/17 (15) 675 690
Sumter Two School Facilities Inc. South        
Carolina Installment Purchase Revenue 4.000% 12/1/18 (15) 1,715 1,791
        120,693
South Dakota (0.0%)        
South Dakota Health & Educational Facilities        
Authority Revenue (Sanford Health) 3.000% 11/1/17 500 507
South Dakota Health & Educational Facilities        
Authority Revenue (Sanford Health) 3.000% 11/1/17 450 457
South Dakota Health & Educational Facilities        
Authority Revenue (Sanford Health) 3.000% 11/1/18 500 515
South Dakota Health & Educational Facilities        
Authority Revenue (Sanford Health) 4.000% 11/1/18 800 838
South Dakota Health & Educational Facilities        
Authority Revenue (Sanford Health) 4.000% 11/1/19 395 421
South Dakota Health & Educational Facilities        
Authority Revenue (Sanford Health) 5.000% 11/1/19 600 656
        3,394
Tennessee (1.1%)        
Chattanooga TN Electric System Revenue 5.000% 9/1/18 2,375 2,523
Jackson TN Hospital Improvement Revenue        
(Jackson-Madison County General Hospital        
Project) 3.000% 4/1/17 2,130 2,137
Jackson TN Hospital Improvement Revenue        
(Jackson-Madison County General Hospital        
Project) 4.000% 4/1/18 2,000 2,063
Johnson City TN Health & Educational Facilities        
Board Hospital Revenue (STS Health        
Alliance) VRDO 0.690% 2/7/17 LOC 29,290 29,290
Knox County TN Health Educational & Housing        
Facilities Board Hospital Facilities Revenue        
(Covenant Healthcare) 5.000% 1/1/19 2,925 3,103

 

 

3 Knox County TN Health Educational & Housing        
Facilities Board Hospital Facilities Revenue        
(University Health System Inc.) 3.000% 4/1/18 400 406
3 Knox County TN Health Educational & Housing        
Facilities Board Hospital Facilities Revenue        
(University Health System Inc.) 4.000% 4/1/19 400 417
Knox County TN Health Educational & Housing        
Facilities Board Hospital Facilities Revenue        
(University Health System Inc.) 5.000% 9/1/19 385 414
3 Knox County TN Health Educational & Housing        
Facilities Board Hospital Facilities Revenue        
(University Health System Inc.) 5.000% 4/1/20 395 429
Knox County TN Health Educational & Housing        
Facilities Board Hospital Facilities Revenue        
(University Health System Inc.) 5.000% 9/1/20 1,000 1,095
3 Knox County TN Health Educational & Housing        
Facilities Board Hospital Facilities Revenue        
(University Health System Inc.) 4.000% 4/1/21 635 674
Memphis TN Electric System Revenue 5.000% 12/1/17 5,230 5,410
Memphis TN GO 5.000% 11/1/19 4,720 5,192
Metropolitan Government of Nashville &        
Davidson County TN GO 5.500% 7/1/19 13,640 15,026
Metropolitan Government of Nashville &        
Davidson County TN Health & Educational        
Facilities Board Revenue (Ascension Health        
Credit Group) PUT 1.550% 11/3/20 12,700 12,532
Metropolitan Government of Nashville &        
Davidson County TN Water & Sewer Revenue 5.000% 7/1/17 5,500 5,593
Montgomery County TN Public Building        
Authority Pooled Financial Revenue        
(Tennessee County Loan Pool) VRDO 0.690% 2/1/17 LOC 2,100 2,100
Montgomery County TN Public Building        
Authority Pooled Financial Revenue        
(Tennessee County Loan Pool) VRDO 0.690% 2/1/17 LOC 3,000 3,000
Murfreesboro TN GO 5.000% 6/1/19 2,160 2,349
Shelby County TN GO 4.000% 4/1/18 600 622
Shelby County TN GO 5.000% 4/1/18 4,085 4,280
Shelby County TN GO 5.000% 4/1/18 7,060 7,397
Shelby County TN GO 5.000% 4/1/19 750 812
Tennessee Energy Acquisition Corp. Gas        
Revenue 5.000% 2/1/17 5,000 5,000
Tennessee Energy Acquisition Corp. Gas        
Revenue 5.250% 9/1/17 3,165 3,230
Tennessee Energy Acquisition Corp. Gas        
Revenue 5.000% 2/1/18 5,150 5,324
Tennessee Energy Acquisition Corp. Gas        
Revenue 5.000% 2/1/19 8,815 9,383
Tennessee Energy Acquisition Corp. Gas        
Revenue 5.250% 9/1/19 15,000 16,225
Tennessee GO 5.000% 10/1/18 1,030 1,098
Tennessee GO 5.000% 8/1/19 8,125 8,889
Williamson County TN GO 5.000% 4/1/19 4,070 4,404
        160,417
Texas (13.1%)        
Aldine TX Independent School District GO 4.000% 2/15/18 1,755 1,811
Aldine TX Independent School District GO 5.000% 2/15/19 2,320 2,500
Arlington TX Independent School District GO 4.000% 2/15/18 1,375 1,419

 

 

Arlington TX Independent School District GO 4.000% 2/15/19 1,225 1,296
Arlington TX Independent School District GO 5.000% 2/15/20 1,200 1,329
Austin TX Community College District Public        
Facilities Corp. Lease Revenue 5.000% 8/1/18 500 527
Austin TX GO 5.000% 9/1/19 1,250 1,370
Bexar County TX GO 5.000% 6/15/20 7,840 8,746
Bexar County TX GO 5.000% 6/15/20 2,595 2,895
Board of Regents of the Texas A&M University        
System Revenue Financing System Revenue 4.000% 5/15/17 4,500 4,542
Board of Regents of the Texas A&M University        
System Revenue Financing System Revenue 4.000% 5/15/17 2,000 2,019
Brazosport TX Independent School District GO 5.000% 2/15/19 5,690 6,132
Brownsville TX Utility System Revenue 5.000% 9/1/18 2,250 2,383
Carrollton-Farmers Branch TX Independent        
School District GO 3.000% 2/15/18 7,800 7,967
Central Texas Regional Mobility Authority        
Revenue 5.000% 1/1/18 500 517
Central Texas Regional Mobility Authority        
Revenue PUT 5.000% 1/7/21 5,500 5,972
Clear Creek TX Independent School District GO 5.000% 2/15/19 2,525 2,721
Coastal Bend TX Health Facilities Development        
Corp. Hospital Revenue (CHRISTUS Health) 0.890% 2/2/17 (4) 23,575 23,575
Conroe TX Independent School District GO 5.000% 2/15/19 3,345 3,605
Conroe TX Independent School District GO 5.000% 2/15/20 2,230 2,470
Cypress-Fairbanks TX Independent School        
District GO PUT 0.900% 8/15/18 7,590 7,522
Cypress-Fairbanks TX Independent School        
District GO PUT 3.000% 8/15/18 9,865 10,126
Cypress-Fairbanks TX Independent School        
District GO PUT 4.000% 8/15/19 19,290 20,499
1,2 Cypress-Fairbanks TX Independent School        
District GO TOB PUT 0.730% 2/2/17 11,040 11,040
Dallas TX Area Rapid Transit Sales Tax        
Revenue 5.250% 12/1/18 (Prere.) 12,000 12,908
Dallas TX GO 5.000% 2/15/17 4,150 4,157
Dallas TX GO 5.000% 2/15/18 3,250 3,374
Dallas TX GO 5.000% 2/15/19 8,565 9,140
Dallas TX GO 5.000% 2/15/19 6,215 6,632
Dallas TX GO 5.000% 2/15/20 7,165 7,802
Dallas TX GO 5.000% 2/15/20 1,245 1,356
Dallas TX Independent School District GO 5.000% 2/15/19 5,500 5,927
Dallas TX Independent School District GO PUT 3.000% 2/15/17 7,000 7,006
Dallas TX Independent School District GO PUT 1.500% 8/15/18 24,500 24,545
Dallas TX Independent School District GO PUT 5.000% 2/15/19 14,000 14,996
Dallas TX Independent School District GO PUT 5.000% 2/15/20 12,500 13,687
Dallas TX Performing Arts Cultural Facilities        
(Dallas Center Foundation) VRDO 0.660% 2/7/17 LOC 8,285 8,285
Dallas TX Waterworks & Sewer System        
Revenue 5.000% 10/1/20 3,000 3,372
Denton County TX GO 4.000% 7/15/19 1,250 1,333
Denton County TX GO 5.000% 7/15/20 1,100 1,231
Denton TX Independent School District GO 5.000% 8/15/18 3,450 3,660
Denton TX Independent School District GO PUT 2.000% 8/1/18 4,855 4,907
Eagle Mountain & Saginaw TX Independent        
School District GO 5.000% 8/15/19 1,435 1,569
Eagle Mountain & Saginaw TX Independent        
School District GO PUT 2.000% 8/1/19 9,000 9,122

 

 

  El Paso TX GO 5.000% 8/15/18 5,000 5,296
  El Paso TX GO 5.000% 8/15/19 3,500 3,818
  El Paso TX Water & Sewer Revenue 3.000% 3/1/17 2,045 2,049
  El Paso TX Water & Sewer Revenue 4.000% 3/1/18 1,500 1,549
  El Paso TX Water & Sewer Revenue 4.000% 3/1/19 1,475 1,560
  El Paso TX Water & Sewer Revenue 4.000% 3/1/19 1,000 1,057
  Fort Bend County TX GO 5.000% 3/1/19 2,000 2,155
  Fort Bend TX Independent School District GO        
  PUT 2.000% 8/1/17 14,715 14,788
  Fort Bend TX Independent School District GO        
  PUT 0.900% 8/1/18 5,500 5,470
  Fort Worth TX GO 4.000% 3/1/18 5,080 5,245
  Fort Worth TX GO 5.000% 3/1/19 5,000 5,388
  Fort Worth TX Independent School District GO 5.000% 2/15/18 1,815 1,891
  Fort Worth TX Water & Sewer Revenue 5.000% 2/15/20 4,005 4,438
  Friendswood TX Independent School District        
  GO 5.000% 2/15/19 1,810 1,949
  Frisco TX GO 4.000% 2/15/18 6,270 6,467
  Frisco TX GO 4.000% 2/15/19 7,650 8,083
  Frisco TX GO 5.000% 2/15/20 8,435 9,330
  Garland TX GO 5.000% 2/15/18 10,730 11,181
  Garland TX GO 5.000% 2/15/18 8,380 8,732
  Garland TX GO 5.000% 2/15/19 3,000 3,231
  Garland TX Independent School District GO 2.000% 2/15/17 6,070 6,073
  Garland TX Independent School District GO 4.000% 2/15/18 13,005 13,418
  Georgetown TX Independent School District GO        
  PUT 2.500% 8/1/17 9,345 9,406
  Goose Creek TX Consolidated Independent        
  School District GO 5.000% 2/15/21 6,135 6,963
  Grand Prairie TX Independent School District        
  GO 5.000% 2/15/18 1,135 1,183
  Grand Prairie TX Independent School District        
  GO 5.000% 2/15/19 2,420 2,608
1,2 Grapevine-Colleyville TX Independent School        
  District GO TOB PUT 0.730% 2/2/17 22,090 22,090
  Harlandale TX Independent School District GO        
  PUT 2.000% 8/15/18 25,000 25,266
  Harris County TX Cultural Education Facilities        
  Finance Corp. Revenue (Texas Children's        
  Hospital) 5.000% 10/1/17 3,500 3,593
  Harris County TX Cultural Education Facilities        
  Finance Corp. Revenue (Texas Children's        
  Hospital) 5.000% 10/1/18 2,000 2,124
  Harris County TX GO 5.000% 10/1/18 3,675 3,915
  Harris County TX GO 5.000% 10/1/18 2,800 2,983
  Harris County TX GO 5.000% 10/1/19 1,550 1,702
  Harris County TX GO 5.000% 8/15/20 4,250 4,771
  Harris County TX GO 5.000% 10/1/20 4,635 5,219
  Harris County TX GO 5.000% 10/1/20 3,005 3,383
  Harris County TX Health Facilities Development        
  Corp. Hospital Revenue (CHRISTUS Health) 0.890% 2/2/17 (4) 18,900 18,900
  Harris County TX Health Facilities Development        
  Corp. Hospital Revenue (CHRISTUS Health) 0.890% 2/2/17 (4) 9,975 9,975
1 Harris County TX Metropolitan Transit Authority        
  Sales & Use Tax Revenue TOB VRDO 0.710% 2/7/17 6,660 6,660
2 Harris County TX Toll Road Revenue 1.290% 8/15/17 5,260 5,261
2 Harris County TX Toll Road Revenue PUT 1.360% 8/15/18 34,250 34,231

 

 

1 Houston TX Airport System Revenue TOB        
VRDO 0.810% 2/7/17 (4)(3) 49,500 49,500
Houston TX GO 4.000% 3/1/17 2,075 2,081
Houston TX GO 4.000% 3/1/17 9,000 9,025
Houston TX GO 5.000% 3/1/18 11,835 12,347
Houston TX GO 5.000% 3/1/19 (Prere.) 1,145 1,232
Houston TX GO 5.000% 3/1/20 11,775 12,666
Houston TX GO 5.000% 3/1/20 15,000 16,616
Houston TX GO 5.000% 3/1/20 3,030 3,356
Houston TX GO 5.000% 3/1/21 17,700 20,025
Houston TX Independent School District GO 5.000% 2/15/19 17,515 18,876
Houston TX Independent School District GO 5.000% 2/15/20 18,970 21,011
Houston TX Independent School District GO        
PUT 0.950% 6/1/17 16,000 15,999
Houston TX Independent School District GO        
PUT 4.000% 6/1/17 3,400 3,434
Houston TX Independent School District Public        
Facilities Corp. Lease Revenue 5.000% 9/15/17 8,040 8,247
Houston TX Utility System Revenue 5.000% 11/15/17 2,000 2,065
Houston TX Utility System Revenue 5.000% 11/15/17 3,000 3,098
Houston TX Utility System Revenue 5.250% 11/15/17 (4) 4,260 4,408
Houston TX Utility System Revenue 5.000% 11/15/18 1,750 1,870
Houston TX Utility System Revenue 5.000% 11/15/18 5,495 5,873
Houston TX Utility System Revenue 5.000% 11/15/19 3,285 3,614
2 Houston TX Utility System Revenue PUT 1.560% 5/1/20 19,500 19,419
Humble TX Independent School District GO 5.000% 2/15/19 1,135 1,222
Humble TX Independent School District GO 5.000% 2/15/20 5,260 5,826
Humble TX Independent School District GO 5.000% 2/15/20 2,060 2,281
Irving TX Independent School District GO 5.000% 2/15/20 2,000 2,215
Katy TX Independent School District GO 5.000% 2/15/19 2,500 2,694
2 Katy TX Independent School District GO PUT 1.065% 8/15/19 14,590 14,572
Kerrville TX Health Facilities Development Corp.        
Hospital Revenue (Peterson Regional Medical        
Center Project) 4.000% 8/15/17 1,000 1,015
Kerrville TX Health Facilities Development Corp.        
Hospital Revenue (Peterson Regional Medical        
Center Project) 4.000% 8/15/18 1,055 1,095
Kerrville TX Health Facilities Development Corp.        
Hospital Revenue (Peterson Regional Medical        
Center Project) 4.000% 8/15/19 1,100 1,158
Klein TX Independent School District GO 5.000% 8/1/18 1,500 1,589
Klein TX Independent School District GO 5.000% 8/1/19 2,000 2,185
Lewisville TX Independent School District GO 5.000% 8/15/19 3,500 3,828
1 Lone Star College System Texas GO TOB        
VRDO 0.690% 2/7/17 17,400 17,400
Longview TX Independent School District GO 5.000% 2/15/20 1,000 1,107
Lubbock TX GO 5.000% 2/15/18 1,240 1,290
Lubbock TX GO 5.000% 2/15/18 4,080 4,244
Lubbock TX GO 5.000% 2/15/18 2,500 2,601
Lubbock TX GO 5.000% 2/15/19 1,000 1,073
Lubbock TX GO 5.000% 2/15/20 1,150 1,267
Lubbock TX GO 5.000% 2/15/20 1,000 1,102
Mission TX Economic Development Corp. Solid        
Waste Disposal Revenue (Allied Waste Inc.        
Project) PUT 1.100% 4/3/17 10,000 10,000
Missouri City TX GO 4.000% 6/15/19 1,000 1,063

 

 

  New Hope TX Cultural Education Facilities        
  FinanceCorp. Retirement Facilities Revenue        
  (Westminster Manor Project) 4.000% 11/1/21 730 776
  North Central TX Health Facilities Development        
  Corp. Hospital Revenue (Children's Medical        
  Center of Dallas Project) 5.000% 8/15/18 750 793
  North East TX Independent School District GO        
  PUT 2.000% 8/1/18 4,815 4,869
  North East TX Regional Mobility Authority        
  Revenue 5.000% 1/1/20 650 698
1,2 North Texas Municipal Water District Water        
  System Revenue TOB PUT 0.730% 2/2/17 17,335 17,335
  North Texas Tollway Authority System Revenue 5.000% 9/1/17 1,000 1,024
  North Texas Tollway Authority System Revenue 4.000% 1/1/18 600 615
  North Texas Tollway Authority System Revenue 5.750% 1/1/18 (Prere.) 2,500 2,609
  North Texas Tollway Authority System Revenue 5.000% 1/1/19 2,265 2,420
  North Texas Tollway Authority System Revenue 5.000% 1/1/19 700 747
  North Texas Tollway Authority System Revenue 5.000% 1/1/20 2,075 2,278
2 North Texas Tollway Authority System Revenue        
  PUT 1.460% 1/1/19 2,205 2,207
2 North Texas Tollway Authority System Revenue        
  PUT 1.330% 1/1/20 29,690 29,775
  Northside Independent School District Texas        
  GO 5.000% 2/15/19 2,505 2,700
  Northside Independent School District Texas        
  GO PUT 2.125% 8/1/17 6,470 6,490
  Northside Independent School District Texas        
  GO PUT 1.650% 8/1/18 11,250 11,315
  Pasadena TX Independent School District GO 5.000% 2/15/18 2,295 2,393
  Pflugerville TX Independent School District GO 5.000% 2/15/17 (Prere.) 3,760 3,766
  Pflugerville TX Independent School District GO 5.000% 2/15/20 1,700 1,883
  Plano TX Independent School District GO 5.000% 2/15/19 2,335 2,516
  Plano TX Independent School District GO 5.000% 2/15/19 17,220 18,558
  Plano TX Independent School District GO 5.000% 2/15/20 20,980 23,238
  Richardson TX Independent School District GO 5.000% 2/15/19 1,920 2,071
  Rockwall TX GO 4.000% 8/1/18 1,505 1,570
  Rockwall TX GO 5.000% 8/1/19 2,300 2,504
  Round Rock TX Independent School District GO 4.000% 8/1/18 5,435 5,677
  Round Rock TX Independent School District GO 4.500% 8/1/18 1,335 1,404
  Round Rock TX Independent School District GO 5.000% 8/1/19 1,795 1,961
  Round Rock TX Independent School District GO 5.000% 8/1/20 1,000 1,120
  San Antonio TX Electric & Gas Systems        
  Revenue 5.000% 2/1/18 6,000 6,244
  San Antonio TX Electric & Gas Systems        
  Revenue 5.000% 2/1/19 16,360 17,601
2 San Antonio TX Electric & Gas Systems        
  Revenue PUT 1.040% 2/1/18 27,250 27,189
  San Antonio TX Electric & Gas Systems        
  Revenue PUT 2.000% 12/1/18 10,150 10,287
  San Antonio TX Electric & Gas Systems        
  Revenue PUT 2.000% 12/1/18 15,000 15,140
  San Antonio TX Electric & Gas Systems        
  Revenue PUT 3.000% 12/1/19 45,000 46,544
  San Antonio TX GO 5.000% 2/1/18 3,250 3,383
  San Antonio TX GO 5.000% 2/1/20 2,000 2,216
  San Antonio TX Independent School District GO 5.000% 2/15/18 5,525 5,761

 

 

San Antonio TX Independent School District GO        
PUT 2.000% 8/1/18 7,270 7,351
San Antonio TX Water Revenue 5.000% 5/15/18 500 526
San Antonio TX Water Revenue 5.000% 5/15/19 250 271
2 San Antonio TX Water Revenue PUT 1.060% 11/1/17 19,375 19,378
Spring Branch TX Independent School District        
GO 5.000% 2/1/18 3,000 3,122
Spring Branch TX Independent School District        
GO 5.000% 2/1/18 1,390 1,446
Spring Branch TX Independent School District        
GO 5.000% 2/1/18 2,095 2,180
Spring Branch TX Independent School District        
GO 5.000% 2/1/19 10,000 10,764
Spring Branch TX Independent School District        
GO 5.000% 2/1/19 2,615 2,815
Spring Branch TX Independent School District        
GO 5.000% 2/1/20 1,915 2,119
Spring Branch TX Independent School District        
GO PUT 1.050% 6/15/17 38,000 37,989
Spring TX Independent School District GO 4.000% 8/15/18 3,000 3,135
Spring TX Independent School District GO 5.000% 8/15/19 1,000 1,093
Tarrant County TX Cultural Education Facilities        
Finance Corp. Hospital Revenue (Methodist        
Hospitals of Dallas) 5.000% 10/1/17 1,100 1,129
Tarrant County TX Cultural Education Facilities        
Finance Corp. Hospital Revenue (Methodist        
Hospitals of Dallas) 4.000% 10/1/18 1,350 1,413
Tarrant County TX Cultural Education Facilities        
Finance Corp. Retirement Facilities Revenue        
(Buckingham Senior Living Community Inc.) 3.875% 11/15/20 1,750 1,750
Tarrant County TX GO 5.000% 7/15/18 (Prere.) 2,000 2,115
Tarrant Regional Water District Tax-Exempt        
Extendable Commercial Paper Bonds Series        
A 0.850% 4/5/17 2,000 2,000
Texas A&M University System Revenue Board        
of Regents Revenue 5.000% 5/15/20 7,000 7,802
Texas A&M University System Revenue Board        
of Regents Revenue 5.000% 5/15/21 2,445 2,795
Texas A&M University System Revenue Board        
of Regents Revenue 5.000% 5/15/21 1,755 2,000
Texas GO 5.000% 10/1/18 4,650 4,958
Texas GO 5.000% 10/1/18 3,400 3,625
Texas GO 5.000% 10/1/19 14,150 15,553
Texas GO 5.000% 10/1/20 1,250 1,408
Texas GO PUT 2.000% 2/1/18 2,625 2,622
2 Texas Municipal Gas Acquisition & Supply Corp.        
Revenue 1.130% 9/15/17 4,355 4,352
Texas Municipal Gas Acquisition & Supply Corp.        
Revenue 5.000% 12/15/17 4,000 4,114
Texas Municipal Gas Acquisition & Supply Corp.        
Revenue 5.250% 12/15/17 10,900 11,280
Texas Municipal Gas Acquisition & Supply Corp.        
Revenue 5.625% 12/15/17 5,050 5,221
Texas Municipal Gas Acquisition & Supply Corp.        
Revenue 5.000% 12/15/18 4,500 4,766
Texas Municipal Gas Acquisition & Supply Corp.        
Revenue 5.000% 12/15/19 1,350 1,459

 

 

  Texas Public Finance Authority Revenue 5.000% 2/1/17 1,800 1,800
  Texas Public Finance Authority Revenue 5.000% 2/1/17 2,800 2,800
  Texas Public Finance Authority Revenue 5.000% 2/1/18 1,100 1,144
  Texas Public Finance Authority Revenue 5.000% 2/1/18 2,205 2,293
  Texas Public Finance Authority Revenue (Texas        
  Southern University) 5.000% 11/1/17 (15) 2,615 2,688
  Texas Public Finance Authority Revenue        
  (Unemployment Compensation) 4.000% 7/1/17 21,000 21,201
  Texas State University System Financing        
  System Revenue 5.000% 3/15/18 2,020 2,110
  Texas State University System Financing        
  System Revenue 5.000% 3/15/19 5,000 5,394
  Texas State University System Financing        
  System Revenue 5.000% 3/15/20 4,500 4,988
  Texas State University System Financing        
  System Revenue 5.000% 3/15/21 2,250 2,551
  Texas Transportation Commission GO 5.000% 10/1/17 5,660 5,819
  Texas Transportation Commission GO 5.000% 4/1/18 6,400 6,703
  Texas Transportation Commission GO 5.000% 10/1/18 17,930 19,117
  Texas Transportation Commission GO 5.000% 4/1/19 2,800 3,034
  Texas Transportation Commission GO 5.000% 4/1/19 5,335 5,773
  Texas Transportation Commission GO 5.000% 4/1/20 2,800 3,116
  Texas Transportation Commission GO 5.000% 10/1/20 2,350 2,648
1,2 Texas Transportation Commission GO TOB        
  PUT 0.730% 2/2/17 6,800 6,800
2 Texas Transportation Commission Mobility Fund        
  GO PUT 1.040% 10/1/18 50,000 49,972
  Texas Transportation Commission Revenue 4.000% 10/1/17 35,350 36,108
  Texas Transportation Commission Revenue 5.000% 4/1/18 6,500 6,811
  Texas Transportation Commission Revenue 4.000% 10/1/18 30,000 31,460
  Texas Transportation Commission Revenue 5.000% 10/1/18 33,425 35,637
  Texas Transportation Commission Revenue 5.000% 4/1/19 4,000 4,331
  Texas Transportation Commission Revenue 5.000% 10/1/19 16,000 17,586
  Texas Transportation Commission Revenue 5.000% 10/1/19 18,470 20,301
  Texas Transportation Commission Revenue 5.000% 10/1/20 39,750 44,831
  Texas Transportation Commission Revenue 5.000% 10/1/20 5,560 6,271
2 Texas Transportation Commission Revenue        
  PUT 1.010% 4/1/17 57,950 57,949
  Texas Transportation Commission Turnpike        
  System Revenue PUT 5.000% 4/1/20 20,100 22,041
  Texas Water Development Board Revenue 4.000% 4/15/18 4,360 4,520
  Texas Water Development Board Revenue 4.000% 10/15/18 7,380 7,746
  Texas Water Development Board Revenue 5.000% 4/15/19 6,940 7,514
  Texas Water Development Board Revenue 4.000% 10/15/19 2,200 2,359
  Texas Water Financial Assistance GO 5.000% 8/1/20 1,825 2,048
  Tomball TX Independent School District GO 5.000% 2/15/18 1,350 1,407
  Tomball TX Independent School District GO        
  PUT 1.100% 8/15/19 4,500 4,440
  University of North Texas Revenue 5.000% 4/15/17 725 731
  University of North Texas Revenue 5.000% 4/15/19 1,810 1,957
  University of North Texas Revenue 5.000% 4/15/20 1,650 1,831
  University of Texas Permanent University Fund        
  Revenue 5.000% 7/1/18 2,095 2,213
  University of Texas Permanent University Fund        
  Revenue 5.000% 7/1/18 1,235 1,305
  University of Texas Permanent University Fund        
  Revenue 5.000% 7/1/19 3,210 3,500

 

 

University of Texas Permanent University Fund        
Revenue 5.000% 7/1/20 1,000 1,118
University of Texas System Revenue Financing        
System Revenue 4.000% 8/15/18 3,850 4,025
University of Texas System Revenue Financing        
System Revenue 5.000% 8/15/18 5,520 5,855
University of Texas System Revenue Financing        
System Revenue 5.000% 8/15/18 2,900 3,076
University of Texas System Revenue Financing        
System Revenue 5.000% 8/15/19 10,000 10,937
University of Texas System Revenue Financing        
System Revenue 5.000% 8/15/19 2,300 2,516
University of Texas System Revenue Financing        
System Revenue 5.000% 8/15/19 4,010 4,386
University of Texas System Revenue Financing        
System Revenue 5.000% 8/15/19 8,000 8,750
University of Texas System Revenue Financing        
System Revenue 5.000% 2/15/20 (Prere.) 3,500 3,878
University of Texas System Revenue Financing        
System Revenue 5.000% 8/15/20 3,660 4,109
University of Texas System Revenue Financing        
System Revenue 5.000% 8/15/20 5,100 5,726
University of Texas System Revenue Financing        
System Revenue 5.000% 8/15/20 3,115 3,497
Williamson County TX GO 5.000% 2/15/20 1,055 1,167
Williamson County TX GO PUT 1.450% 8/15/18 5,000 5,008
        1,888,106
Utah (0.1%)        
University of Utah Revenue 4.000% 8/1/18 725 757
University of Utah Revenue 5.000% 8/1/19 1,000 1,092
Utah Associated Municipal Power Systems        
Revenue (Horse Butte Wind Project) 5.000% 9/1/18 1,015 1,070
Utah GO 5.000% 7/1/17 2,715 2,763
Utah GO 5.000% 7/1/18 2,925 3,091
Utah GO 5.000% 7/1/20 10,000 11,218
Utah Transit Authority Sales Tax Revenue 5.250% 6/15/20 (4) 1,035 1,166
        21,157
Vermont (0.1%)        
Vermont Educational & Health Buildings        
Financing Agency Revenue (Norwich        
University Project) VRDO 0.630% 2/7/17 LOC 12,250 12,250
Vermont Educational & Health Buildings        
Financing Agency Revenue (University of        
Vermont Health Network) 3.000% 12/1/17 500 507
Vermont Educational & Health Buildings        
Financing Agency Revenue (University of        
Vermont Health Network) 3.000% 12/1/18 500 514
Vermont Educational & Health Buildings        
Financing Agency Revenue (University of        
Vermont Health Network) 4.000% 12/1/19 475 505
Vermont Educational & Health Buildings        
Financing Agency Revenue (University of        
Vermont Health Network) 4.000% 12/1/20 500 539
Vermont GO 4.000% 8/15/19 2,615 2,799
        17,114

 

 

Virgin Islands (0.1%)        
Virgin Islands Public Finance Authority Revenue 4.000% 9/1/17 600 607
Virgin Islands Public Finance Authority Revenue 5.000% 10/1/17 1,500 1,443
Virgin Islands Public Finance Authority Revenue 5.000% 10/1/17 3,480 3,349
Virgin Islands Public Finance Authority Revenue 5.000% 9/1/19 2,000 2,126
        7,525
Virginia (1.7%)        
Arlington County VA GO 5.000% 8/15/20 10,000 11,250
Chesterfield County VA GO 5.000% 1/1/19 5,375 5,773
Chesterfield County VA GO 5.000% 1/1/20 8,940 9,889
Chesterfield County VA Water & Sewer        
Revenue 5.000% 11/1/18 4,610 4,926
Chesterfield County VA Water & Sewer        
Revenue 5.000% 11/1/19 5,160 5,685
Fairfax County VA Economic Development        
Authority Facilities Revenue (County Facilities        
Project) 4.000% 10/1/17 3,730 3,809
Fairfax County VA Economic Development        
Authority Facilities Revenue (County Facilities        
Project) 4.000% 10/1/18 2,150 2,255
Fairfax County VA Economic Development        
Authority Facilities Revenue (County Facilities        
Project) 5.000% 10/1/19 2,000 2,196
Fairfax County VA GO 4.000% 4/1/20 1,100 1,191
3 Fairfax County VA GO 5.000% 10/1/20 11,320 12,769
Henrico County VA GO 5.000% 8/1/18 1,565 1,658
Lexington VA Industrial Development Authority        
Residential Care Facility Revenue (Kendall at        
Lexington Corp.) 3.000% 1/1/19 300 306
Lexington VA Industrial Development Authority        
Residential Care Facility Revenue (Kendall at        
Lexington Corp.) 3.000% 1/1/20 450 461
Loudoun County VA GO 5.000% 12/1/18 5,120 5,486
Loudoun County VA GO 5.000% 12/1/19 5,105 5,641
Louisa VA Industrial Development Authority Poll        
Control Revenue (Virginia Electric & Power        
Co.) PUT 1.750% 5/16/19 10,000 10,067
Newport News VA Economical Development        
Authority Residential Care Facilities Revenue 2.000% 12/1/18 450 443
Newport News VA Economical Development        
Authority Residential Care Facilities Revenue 4.000% 12/1/19 1,215 1,247
Newport News VA Economical Development        
Authority Residential Care Facilities Revenue 4.000% 12/1/20 2,705 2,787
Norfolk VA Water Revenue 5.000% 11/1/18 725 774
Peninsula VA Ports Authority Coal Terminal        
Revenue PUT 1.550% 10/1/19 1,875 1,857
Richmond VA GO 5.000% 3/1/18 3,330 3,477
Richmond VA GO 5.000% 3/1/19 3,710 4,004
Roanoke VA Economic Development Authority        
Hospital Revenue (Carilion Clinic Obligated        
Group) 5.000% 7/1/17 3,500 3,558
Virginia Beach VA Development Authority Public        
Facility Revenue 5.000% 3/1/18 3,170 3,310
Virginia Beach VA Development Authority Public        
Facility Revenue 5.000% 3/1/19 1,000 1,079
Virginia Beach VA GO 5.000% 4/1/19 1,025 1,110

 

 

  Virginia College Building Authority Educational        
  Facilities Revenue (21st Century College &        
  Equipment Programs) 5.000% 2/1/18 11,275 11,735
  Virginia College Building Authority Educational        
  Facilities Revenue (21st Century College &        
  Equipment Programs) 5.000% 2/1/19 4,095 4,407
  Virginia College Building Authority Educational        
  Facilities Revenue (21st Century College &        
  Equipment Programs) 5.000% 2/1/19 1,000 1,076
  Virginia College Building Authority Educational        
  Facilities Revenue (21st Century College &        
  Equipment Programs) 5.000% 2/1/19 14,875 16,009
  Virginia College Building Authority Educational        
  Facilities Revenue (21st Century College &        
  Equipment Programs) 5.000% 2/1/21 5,930 6,721
  Virginia College Building Authority Educational        
  Facilities Revenue (Public Higher Education        
  Financing Program) 5.000% 9/1/20 10,295 11,569
  Virginia Commonwealth Transportation Board        
  Revenue 5.000% 5/15/18 8,030 8,453
  Virginia Commonwealth Transportation Board        
  Revenue 5.000% 5/15/19 6,755 7,344
  Virginia Commonwealth Transportation Board        
  Revenue 5.000% 5/15/20 7,095 7,930
  Virginia GO 5.000% 6/1/17 1,000 1,014
1,2 Virginia GO TOB PUT 0.730% 2/2/17 8,175 8,175
  Virginia Public Building Authority Public Facilities        
  Revenue 5.000% 8/1/18 7,890 8,362
  Virginia Public Building Authority Public Facilities        
  Revenue 5.000% 8/1/18 10,170 10,778
  Virginia Public School Authority Revenue 5.000% 8/1/18 4,325 4,584
  Virginia Public School Authority Revenue 5.000% 8/1/20 6,015 6,756
  Virginia Public School Authority School        
  Technology & Security Notes Revenue 5.000% 4/15/17 12,385 12,495
  Virginia Public School Authority School        
  Technology & Security Notes Revenue 5.000% 4/15/18 13,000 13,637
          248,053
Washington (2.7%)        
2 Everett WA GO PUT 1.060% 12/1/19 3,725 3,676
2 Grant County WA Public Utility District No. 2        
  Electric System Revenue PUT 0.980% 12/1/17 10,000 9,976
  King County WA GO 5.000% 1/1/18 2,000 2,076
  King County WA GO 5.000% 7/1/18 7,515 7,947
  King County WA GO 5.000% 12/1/18 2,745 2,941
  King County WA GO 4.000% 6/1/19 3,610 3,841
  King County WA GO 5.000% 12/1/19 2,885 3,183
  King County WA Sewer Revenue 5.250% 1/1/18 (Prere.) 35,000 36,377
4 King County WA Sewer Revenue 5.750% 1/1/18 (Prere.) 2,500 2,610
  Pierce County WA School District No. 10        
  (Tacoma) GO 3.000% 6/1/18 6,500 6,675
  Pierce County WA School District No. 10        
  (Tacoma) GO 5.000% 12/1/18 5,000 5,353
  Pierce County WA School District No. 10        
  (Tacoma) GO 4.000% 6/1/19 5,000 5,320
  Pierce County WA School District No. 10        
  (Tacoma) GO 5.000% 12/1/19 3,500 3,859
  Port of Seattle WA Revenue 5.000% 3/1/19 4,500 4,834

 

 

Seattle WA GO 5.000% 6/1/18 6,455 6,807
Seattle WA Municipal Light & Power Revenue 5.000% 9/1/17 3,320 3,401
2 Seattle WA Municipal Light & Power Revenue        
PUT 1.340% 11/1/18 6,750 6,749
2 Seattle WA Municipal Light & Power Revenue        
PUT 1.340% 11/1/18 8,250 8,249
Seattle WA Water System Revenue 5.000% 5/1/18 5,850 6,142
Seattle WA Water System Revenue 5.000% 5/1/20 4,000 4,458
Tobacco Settlement Authority Washington        
Revenue 5.000% 6/1/17 4,130 4,184
Tobacco Settlement Authority Washington        
Revenue 5.000% 6/1/18 3,215 3,370
University of Washington Revenue 5.000% 12/1/18 1,135 1,216
Washington (Motor Vehicle Fuel Tax) GO 5.000% 2/1/18 1,995 2,076
Washington (Motor Vehicle Fuel Tax) GO 4.000% 7/1/18 2,300 2,397
Washington (Motor Vehicle Fuel Tax) GO 5.000% 7/1/20 4,890 5,472
Washington Economic Development Finance        
Authority Solid Waste Disposal Revenue        
(Waste Management Inc. Project) PUT 1.250% 11/1/17 2,525 2,528
Washington Federal Highway Grant Anticipation        
Revenue (520 Corridor Program) 5.000% 9/1/18 13,957 14,810
Washington Federal Highway Grant Anticipation        
Revenue (520 Corridor Program) 5.000% 9/1/18 5,000 5,305
Washington Federal Highway Grant Anticipation        
Revenue (520 Corridor Program) 5.000% 9/1/19 19,645 21,445
Washington GO 5.000% 2/1/18 4,375 4,552
Washington GO 5.500% 7/1/18 21,675 23,050
Washington GO 5.000% 8/1/18 4,280 4,534
Washington GO 5.000% 8/1/18 11,745 12,442
Washington GO 5.000% 1/1/19 (Prere.) 2,000 2,146
Washington GO 5.000% 2/1/19 7,365 7,923
Washington GO 5.000% 2/1/19 4,590 4,937
Washington GO 5.000% 2/1/19 10,190 10,963
Washington GO 5.000% 7/1/19 21,620 23,560
Washington GO 5.000% 7/1/19 22,835 24,884
Washington GO 5.000% 8/1/19 4,500 4,914
Washington GO 5.000% 2/1/20 5,350 5,922
Washington GO 5.000% 2/1/20 4,820 5,335
Washington GO 5.000% 8/1/20 3,155 3,537
Washington GO 5.000% 8/1/21 12,720 14,573
1 Washington Health Care Facilities Authority        
Revenue (MultiCare Health System) TOB        
VRDO 0.780% 2/7/17 9,690 9,690
Washington Health Care Facilities Authority        
Revenue (Providence Health & Services) 5.000% 10/1/17 1,375 1,412
Washington Health Care Facilities Authority        
Revenue (Seattle Cancer Care Alliance) 5.000% 3/1/17 300 301
Washington Health Care Facilities Authority        
Revenue (Seattle Cancer Care Alliance) 5.000% 3/1/18 250 260
Washington Higher Education Facilities        
Authority Revenue (Whitman College Project)        
VRDO 0.680% 2/7/17 18,300 18,300
Washington Housing Finance Commission Multi-        
Family Housing Revenue (Heron's Key        
Obligated Group) 4.375% 1/1/21 6,500 6,497
        387,009

 

 

West Virginia (0.1%)        
Mason County WV Pollution Control Revenue        
(Appalachian Power Co. Project) PUT 1.625% 10/1/18 6,000 5,987
West Virginia Economic Development Authority        
Solid Waste Facilities Disposal Revenue        
(Appalachian Power Co. - Amos Project) PUT 1.900% 4/1/19 5,000 4,994
West Virginia GO 5.000% 6/1/20 1,400 1,563
2 West Virginia University Revenue PUT 1.190% 10/1/19 3,500 3,494
        16,038
Wisconsin (1.4%)        
Milwaukee WI GO 2.000% 10/1/17 53,750 54,146
Milwaukee WI GO 4.000% 3/15/18 15,085 15,601
Milwaukee WI GO 3.000% 3/1/19 13,575 14,083
Milwaukee WI GO 4.000% 3/1/20 13,130 14,170
Wisconsin GO 5.000% 5/1/17 1,000 1,011
Wisconsin GO 5.000% 5/1/18 13,160 13,826
Wisconsin GO 5.000% 5/1/19 (2) 4,000 4,340
Wisconsin GO 5.000% 5/1/19 13,270 14,397
Wisconsin Health & Educational Facilities        
Authority Revenue (Ascension Health Alliance        
Credit Group) PUT 4.000% 3/1/18 7,500 7,729
Wisconsin Health & Educational Facilities        
Authority Revenue (Ascension Health Alliance        
Credit Group) PUT 4.000% 5/30/19 13,325 14,119
Wisconsin Health & Educational Facilities        
Authority Revenue (Ascension Health Alliance        
Credit Group) PUT 1.375% 12/3/19 20,300 20,082
Wisconsin Health & Educational Facilities        
Authority Revenue (Aurora Health Care Inc.) 5.000% 7/15/17 1,235 1,256
Wisconsin Health & Educational Facilities        
Authority Revenue (Aurora Health Care Inc.)        
PUT 1.250% 8/15/17 11,345 11,349
Wisconsin Health & Educational Facilities        
Authority Revenue (Hospital Sisters Services        
Inc. Obligated Group) 5.000% 11/15/17 1,000 1,031
Wisconsin Health & Educational Facilities        
Authority Revenue (Hospital Sisters Services        
Inc. Obligated Group) 5.000% 11/15/18 750 800
Wisconsin Health & Educational Facilities        
Authority Revenue (University of Wisconsin        
Medical Foundation) VRDO 0.720% 2/7/17 LOC 14,555 14,555
Wisconsin Public Finance Authority Revenue        
(Church Home of Hartford Inc.) 4.000% 9/1/20 425 438
Wisconsin Transportation Revenue 5.000% 7/1/19 2,220 2,420
        205,353
Total Tax-Exempt Municipal Bonds (Cost $14,064,607)     14,040,934

 

 

      Market
      Value
  Coupon Shares ($000)
Temporary Cash Investment (2.3%)      
Money Market Fund (2.3%)      
5 Vanguard Municipal Cash Management Fund      
(Cost $337,507) 0.653% 3,375,070 337,541
Total Investments (99.9%) (Cost $14,402,114)     14,378,475
Other Assets and Liabilities-Net (0.1%)     8,551
Net Assets (100%)     14,387,026

1 Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in
transactions exempt from registration, normally to qualified institutional buyers. At January 31, 2017, the
aggregate value of these securities was $1,491,953,000, representing 10.4% of net assets.
2 Adjustable-rate security.
3 Security purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of
January 31, 2017.
4 Securities with a value of $479,000 have been segregated as initial margin for recently closed futures contracts.
5 Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by
Vanguard. Rate shown is the 7-day yield.

KEY TO ABBREVIATIONS
ARS - Auction Rate Security.
BAN - Bond Anticipation Note.
COP - Certificate of Participation.
CP - Commercial Paper.
FR - Floating Rate.
GAN - Grant Anticipation Note.
GO - General Obligation Bond.
PILOT – Payments in Lieu of Taxes.
PUT - Put Option Obligation.
RAN - Revenue Anticipation Note.
TAN - Tax Anticipation Note.
TOB - Tender Option Bond.
TRAN - Tax Revenue Anticipation Note.
VRDO - Variable Rate Demand Obligation.
VRDP - Variable Rate Demand Preferred.
(ETM) - Escrowed to Maturity.
(Prere.) - Prerefunded.

Scheduled principal and interest payments are guaranteed by:
(1) MBIA (Municipal Bond Investors Assurance).
(2) AMBAC (Ambac Assurance Corporation).
(3) FGIC (Financial Guaranty Insurance Company).
(4) AGM (Assured Guaranty Municipal Corporation).
(5) BIGI (Bond Investors Guaranty Insurance).
(6) Connie Lee Inc.

 

Short-Term Tax-Exempt Fund

(7) FHA (Federal Housing Authority).

(8) CapMAC (Capital Markets Assurance Corporation).

(9) American Capital Access Financial Guaranty Corporation. (10) XL Capital Assurance Inc.

(11) CIFG (CDC IXIS Financial Guaranty). (12) AGC (Assured Guaranty Corporation).

(13) BHAC (Berkshire Hathaway Assurance Corporation). (14) NPFG (National Public Finance Guarantee Corporation). (15) BAM (Build America Mutual Assurance Company). (16) MAC (Municipal Assurance Corporation).

(17) RAA (Radian Asset Assurance Inc.). (18) SBLF (Michigan School Bond Loan Fund).

The insurance does not guarantee the market value of the municipal bonds.

LOC - Scheduled principal and interest payments are guaranteed by bank letter of credit.

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 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 Cash Management 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 board of trustees to represent fair value.

B. Various inputs may be used to determine the value of the fund's investments. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.

Level 1—Quoted prices in active markets for identical securities.

Level 2—Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).

Level 3—Significant unobservable inputs (including the fund's own assumptions used to determine the fair value of investments).

The following table summarizes the market value of the fund's investments as of January 31, 2017, based on the inputs used to value them:

  Level 1 Level 2 Level 3
Investments ($000) ($000) ($000)
Tax-Exempt Municipal Bonds — 14,040,934 —
Temporary Cash Investments 337,541 — —
Futures Contracts—Assets1 12 — —
Total 337,553 14,040,934 —

 

1 Represents variation margin on the last day of the reporting period for recently closed futures contracts.

 

Short-Term Tax-Exempt Fund

C. Futures Contracts: The fund uses futures contracts to invest in fixed income asset classes with greater efficiency and lower cost than is possible through direct investment, to add value when these instruments are attractively priced, or to adjust sensitivity to changes in interest rates. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of bonds held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund's performance and requires daily settlement of variation margin representing changes in the market value of each contract.

Futures contracts are valued at their quoted daily settlement prices. The aggregate settlement values of the contracts are not recorded in the Schedule of Investments. Fluctuations in the value of the contracts are recorded as an asset (liability). The fund had no open futures contracts at January 31, 2017.

D. At January 31, 2017, the cost of investment securities for tax purposes was $14,402,258,000. Net unrealized depreciation of investment securities for tax purposes was $23,783,000, consisting of unrealized gains of $20,175,000 on securities that had risen in value since their purchase and $43,958,000 in unrealized losses on securities that had fallen in value since their purchase.

Vanguard Intermediate-Term Tax-Exempt Fund

Schedule of Investments (unaudited)


As of January 31, 2017

      Face Market
    Maturity Amount Value
  Coupon Date ($000) ($000)
Tax-Exempt Municipal Bonds (98.3%)        
Alabama (0.5%)        
Alabama 21st Century Authority Tobacco        
Settlement Revenue 5.000% 6/1/20 1,000 1,104
Alabama 21st Century Authority Tobacco        
Settlement Revenue 5.000% 6/1/21 1,500 1,683
Alabama Federal Aid Highway Finance Authority        
Special Obligation Revenue 5.000% 9/1/30 7,950 9,226
Alabama Incentives Financing Authority Special        
Obligation Revenue 5.000% 9/1/24 3,695 3,987
Alabama Incentives Financing Authority Special        
Obligation Revenue 5.000% 9/1/24 2,520 2,716
Alabama Incentives Financing Authority Special        
Obligation Revenue 5.000% 9/1/30 6,905 7,699
Alabama Incentives Financing Authority Special        
Obligation Revenue 5.000% 9/1/31 7,245 8,051
Alabama Incentives Financing Authority Special        
Obligation Revenue 5.000% 9/1/32 7,000 7,753
Alabama Public School & College Authority        
Capital Improvement Revenue 5.000% 12/1/17 (Prere.) 13,595 14,066
Alabama Public School & College Authority        
Capital Improvement Revenue 5.000% 5/1/19 1,820 1,973
Alabama Public School & College Authority        
Capital Improvement Revenue 5.000% 5/1/21 4,895 5,578
Auburn University Alabama General Fee        
Revenue 5.000% 6/1/17 3,160 3,205
Auburn University Alabama General Fee        
Revenue 5.000% 6/1/17 1,550 1,572
Auburn University Alabama General Fee        
Revenue 5.000% 6/1/31 3,000 3,361
Baldwin County AL Board of Education Revenue 5.000% 6/1/26 1,500 1,750
Baldwin County AL Board of Education Revenue 5.000% 6/1/27 1,750 2,029
Baldwin County AL Board of Education Revenue 5.000% 6/1/28 2,750 3,172
Baldwin County AL Board of Education Revenue 5.000% 6/1/29 3,000 3,442
Baldwin County AL Board of Education Revenue 5.000% 6/1/30 6,335 7,228
Baldwin County AL Board of Education Revenue 5.000% 6/1/32 2,005 2,268
Birmingham AL GO 0.000% 3/1/32 5,000 5,530
Birmingham AL Water Works Board Water        
Revenue 5.000% 1/1/25 1,000 1,182
Birmingham AL Water Works Board Water        
Revenue 5.000% 1/1/26 1,755 2,087
Birmingham AL Water Works Board Water        
Revenue 5.000% 1/1/27 3,920 4,692
Birmingham AL Water Works Board Water        
Revenue 5.000% 1/1/32 4,780 5,537
Birmingham AL Water Works Board Water        
Revenue 5.000% 1/1/33 4,000 4,608
Black Belt Energy Gas District Alabama Gas        
Supply Revenue PUT 4.000% 6/1/21 9,000 9,637
Hoover AL GO 4.000% 7/1/24 3,900 4,389
Hoover AL GO 4.000% 7/1/26 1,345 1,519

 


 

Hoover AL GO 4.000% 7/1/30 2,440 2,626
Hoover AL GO 4.000% 7/1/31 5,135 5,484
Hoover AL GO 4.000% 7/1/32 5,090 5,410
Huntsville AL GO 5.000% 5/1/21 (Prere.) 2,050 2,332
Huntsville AL GO 5.000% 9/1/21 (Prere.) 2,245 2,573
Huntsville AL GO 5.000% 3/1/26 295 333
Huntsville AL GO 5.000% 5/1/33 2,950 3,266
Huntsville AL Water System Revenue 5.000% 11/1/25 1,500 1,805
Huntsville AL Water System Revenue 5.000% 11/1/27 1,580 1,869
Huntsville AL Water System Revenue 5.000% 11/1/28 1,500 1,762
Infirmary Health System Special Care Facilities        
Financing Authority Mobile Alabama Revenue        
(Infirmary Health System Inc.) 5.000% 2/1/18 2,830 2,916
Infirmary Health System Special Care Facilities        
Financing Authority Mobile Alabama Revenue        
(Infirmary Health System Inc.) 5.250% 2/1/19 2,415 2,563
Infirmary Health System Special Care Facilities        
Financing Authority Mobile Alabama Revenue        
(Infirmary Health System Inc.) 5.250% 2/1/20 2,845 3,085
Infirmary Health System Special Care Facilities        
Financing Authority Mobile Alabama Revenue        
(Infirmary Health System Inc.) 5.250% 2/3/20 (Prere.) 3,630 4,045
Infirmary Health System Special Care Facilities        
Financing Authority Mobile Alabama Revenue        
(Infirmary Health System Inc.) 5.250% 2/3/20 (Prere.) 5,450 6,073
Jefferson County AL Sewer Revenue 5.000% 10/1/22 1,730 1,842
Jefferson County AL Sewer Revenue 5.000% 10/1/23 7,000 7,480
Jefferson County AL Sewer Revenue 0.000% 10/1/26 (4) 1,000 680
Jefferson County AL Sewer Revenue 0.000% 10/1/27 (4) 1,410 898
Jefferson County AL Sewer Revenue 0.000% 10/1/28 (4) 1,500 892
Mobile AL Industrial Development Board        
Pollution Control Revenue (Alabama Power        
Co.) PUT 1.650% 3/20/17 8,700 8,707
Mobile County AL Board of School        
Commissioners GO 2.000% 3/1/17 350 350
Mobile County AL Board of School        
Commissioners GO 2.000% 3/1/18 500 505
Mobile County AL Board of School        
Commissioners GO 3.000% 3/1/19 550 569
Mobile County AL Board of School        
Commissioners GO 5.000% 3/1/29 3,565 4,137
Mobile County AL Board of School        
Commissioners GO 5.000% 3/1/30 2,500 2,886
Mobile County AL Board of School        
Commissioners GO 5.000% 3/1/31 3,000 3,443
Tuscaloosa AL City Board of Education School        
Tax Warrants Revenue 5.000% 8/1/30 1,500 1,729
Tuscaloosa AL City Board of Education School        
Tax Warrants Revenue 5.000% 8/1/34 1,000 1,128
Tuscaloosa AL City Board of Education School        
Tax Warrants Revenue 5.000% 8/1/35 1,500 1,686
Tuscaloosa AL City Board of Education School        
Tax Warrants Revenue 5.000% 8/1/36 2,000 2,241
University of Alabama General Revenue 5.000% 7/1/21 10,530 12,055
University of South Alabama University Facilities        
Revenue 5.000% 11/1/24 (4) 1,535 1,787

 

 

University of South Alabama University Facilities        
Revenue 5.000% 11/1/25 (4) 1,700 1,991
University of South Alabama University Facilities        
Revenue 5.000% 11/1/27 (4) 2,010 2,353
University of South Alabama University Facilities        
Revenue 5.000% 11/1/28 (4) 2,110 2,454
University of South Alabama University Facilities        
Revenue 5.000% 11/1/29 (4) 1,110 1,283
University of South Alabama University Facilities        
Revenue 5.000% 11/1/33 (4) 5,110 5,792
        244,074
Alaska (0.1%)        
Alaska GO 4.000% 8/1/18 1,200 1,251
Alaska GO 5.000% 8/1/24 5,000 5,837
Alaska Housing Finance Corp. General Housing        
Revenue 5.000% 12/1/25 3,075 3,508
Alaska Housing Finance Corp. General Housing        
Revenue 5.000% 12/1/26 5,330 6,063
Alaska Housing Finance Corp. General Housing        
Revenue 5.000% 12/1/29 2,000 2,226
Alaska Housing Finance Corp. Home Mortgage        
Revenue VRDO 0.640% 2/7/17 1,120 1,120
Alaska Municipal Bond Bank Authority Revenue 5.000% 2/1/32 4,845 5,326
Anchorage AK Electric Utility Revenue 5.000% 12/1/26 2,350 2,720
Anchorage AK Electric Utility Revenue 5.000% 12/1/34 4,500 5,027
Anchorage AK GO 5.000% 9/1/20 3,900 4,353
Matanuska-Susitna Borough AK GO 5.000% 3/1/17 3,595 3,608
Matanuska-Susitna Borough AK Lease Revenue        
(Goose Creek Correctional Center) GO 5.000% 9/1/31 15,000 16,742
Matanuska-Susitna Borough AK Lease Revenue        
(Goose Creek Correctional Center) GO 5.000% 9/1/32 5,000 5,556
Northern Alaska Tobacco Securitization Corp.        
Revenue 4.625% 6/1/23 9,495 9,542
        72,879
Arizona (2.0%)        
Arizona Board of Regents Arizona State        
University System Revenue 5.000% 7/1/31 725 836
Arizona Board of Regents Arizona State        
University System Revenue 5.000% 7/1/32 875 1,005
Arizona Board of Regents Arizona State        
University System Revenue 5.000% 7/1/33 700 801
Arizona Board of Regents Arizona State        
University System Revenue 5.000% 7/1/34 1,000 1,140
Arizona Board of Regents Arizona State        
University System Revenue 5.000% 7/1/34 4,300 4,932
Arizona Board of Regents Arizona State        
University System Revenue 5.000% 7/1/35 600 681
Arizona Board Regents Arizona State University        
System COP 5.000% 7/1/20 (14) 5,120 5,203
Arizona Board Regents Arizona State University        
System Revenue 6.000% 7/1/18 (Prere.) 1,135 1,214
Arizona Board Regents Arizona State University        
System Revenue 5.000% 6/1/19 (Prere.) 2,545 2,765
Arizona Board Regents Arizona State University        
System Revenue 5.000% 7/1/27 1,115 1,278

 

 

Arizona Board Regents Arizona State University        
System Revenue 5.000% 7/1/28 1,000 1,142
Arizona Board Regents Arizona State University        
System Revenue 5.000% 7/1/28 1,860 2,182
Arizona Board Regents Arizona State University        
System Revenue 5.000% 7/1/28 3,510 4,117
Arizona Board Regents Arizona State University        
System Revenue 5.000% 6/1/31 1,000 1,124
Arizona Board Regents Arizona State University        
System Revenue 5.000% 6/1/32 1,290 1,447
Arizona COP 4.000% 9/1/17 1,250 1,273
Arizona COP 5.000% 3/1/18 (Prere.) 5,000 5,217
Arizona COP 5.000% 9/1/18 1,275 1,352
Arizona COP 5.000% 10/1/19 3,335 3,643
Arizona COP 5.000% 9/1/20 1,700 1,898
Arizona Health Facilities Authority Hospital        
System Revenue (Phoenix Children's        
Hospital) 5.000% 2/1/21 3,480 3,877
Arizona Health Facilities Authority Hospital        
System Revenue (Phoenix Children's        
Hospital) 5.000% 2/1/22 3,100 3,507
Arizona Health Facilities Authority Hospital        
System Revenue (Phoenix Children's        
Hospital) 5.000% 2/1/23 5,000 5,614
Arizona Health Facilities Authority Hospital        
System Revenue (Phoenix Children's        
Hospital) 5.000% 2/1/27 6,500 7,123
Arizona Health Facilities Authority Revenue        
(Banner Health) 5.000% 1/1/18 (Prere.) 7,500 7,778
Arizona Health Facilities Authority Revenue        
(Banner Health) 5.000% 1/1/18 (Prere.) 10,000 10,371
1 Arizona Health Facilities Authority Revenue        
(Phoenix Children's Hospital) PUT 2.510% 2/5/20 12,500 12,700
Arizona Health Facilities Authority Revenue        
(Scottsdale Lincoln Hospitals Project) 5.000% 12/1/23 1,000 1,165
Arizona Health Facilities Authority Revenue        
(Scottsdale Lincoln Hospitals Project) 5.000% 12/1/24 1,500 1,755
Arizona Health Facilities Authority Revenue        
(Scottsdale Lincoln Hospitals Project) 5.000% 12/1/25 3,750 4,346
Arizona Lottery Revenue 5.000% 7/1/22 (4) 18,000 19,613
Arizona Lottery Revenue 5.000% 7/1/24 (4) 15,000 16,317
Arizona Lottery Revenue 5.000% 7/1/25 (4) 15,000 16,309
Arizona Lottery Revenue 5.000% 7/1/26 (4) 13,975 15,182
Arizona School Facilities Board COP 5.000% 9/1/18 13,000 13,763
Arizona School Facilities Board COP 5.125% 9/1/18 (Prere.) 5,000 5,315
Arizona School Facilities Board COP 5.000% 9/1/19 2,650 2,886
Arizona State University Revenue (McAllister        
Academic Village LLC) 5.000% 7/1/24 1,605 1,838
Arizona State University Revenue (McAllister        
Academic Village LLC) 5.000% 7/1/34 2,900 3,219
Arizona State University Revenue (McAllister        
Academic Village LLC) 5.000% 7/1/35 2,000 2,218
Arizona State University Revenue (McAllister        
Academic Village LLC) 5.000% 7/1/36 2,500 2,771
Arizona Transportation Board Excise Tax        
Revenue 5.000% 7/1/21 1,000 1,145

 

 

Arizona Transportation Board Excise Tax        
Revenue 5.000% 7/1/22 10,000 11,650
Arizona Transportation Board Excise Tax        
Revenue 5.000% 7/1/23 12,000 14,178
Arizona Transportation Board Excise Tax        
Revenue 5.000% 7/1/24 27,590 32,975
Arizona Transportation Board Excise Tax        
Revenue (Maricopa County Regional Area) 5.000% 7/1/20 (Prere.) 9,940 11,126
Arizona Transportation Board Highway Revenue 5.000% 7/1/18 (Prere.) 5,000 5,276
2 Arizona Transportation Board Highway Revenue 5.000% 7/1/18 (Prere.) 5,000 5,276
Arizona Transportation Board Highway Revenue 5.250% 7/1/21 (Prere.) 4,550 5,251
Arizona Transportation Board Highway Revenue 5.000% 7/1/22 (Prere.) 7,580 8,818
Arizona Transportation Board Highway Revenue 5.000% 7/1/22 8,500 9,912
Arizona Transportation Board Highway Revenue 5.000% 7/1/24 6,390 7,705
Arizona Transportation Board Highway Revenue 5.000% 7/1/25 6,000 7,173
Arizona Transportation Board Highway Revenue 5.000% 7/1/30 4,300 5,102
Arizona Transportation Board Highway Revenue 5.000% 7/1/32 14,000 16,395
Arizona Transportation Board Highway Revenue 5.000% 7/1/33 16,905 19,706
Arizona Transportation Board Highway Revenue 5.000% 7/1/34 10,525 12,222
Arizona Transportation Board Highway Revenue 5.000% 7/1/35 2,955 3,418
Arizona Transportation Board Highway Revenue 5.000% 7/1/36 8,680 10,010
Arizona Water Infrastructure Finance Authority        
Revenue 5.000% 10/1/20 3,500 3,943
Arizona Water Infrastructure Finance Authority        
Revenue 5.000% 10/1/22 6,000 7,030
Chandler AZ GO 4.000% 7/1/22 3,390 3,782
Chandler AZ GO 5.000% 7/1/23 3,400 4,033
Chandler AZ GO 5.000% 7/1/24 4,250 5,109
Gilbert AZ Waterworks & Sewer System        
Revenue 5.000% 7/1/25 1,750 2,122
Gilbert AZ Waterworks & Sewer System        
Revenue 5.000% 7/1/27 2,500 3,023
Glendale AZ Industrial Development Authority        
Revenue (Midwestern University) 5.000% 5/15/18 3,325 3,466
Glendale AZ Industrial Development Authority        
Revenue (Midwestern University) 5.000% 5/15/19 2,000 2,140
Glendale AZ Industrial Development Authority        
Revenue (Midwestern University) 5.000% 5/15/20 1,500 1,638
Glendale AZ Industrial Development Authority        
Revenue (Midwestern University) 5.000% 5/15/21 1,500 1,627
Glendale AZ Industrial Development Authority        
Revenue (Midwestern University) 5.000% 5/15/22 3,500 3,792
Glendale AZ Industrial Development Authority        
Revenue (Midwestern University) 5.000% 5/15/23 3,805 4,122
Glendale AZ Industrial Development Authority        
Revenue (Midwestern University) 5.000% 5/15/25 3,750 4,050
Glendale AZ Industrial Development Authority        
Revenue (Midwestern University) 5.000% 5/15/26 2,890 3,121
Glendale AZ Industrial Development Authority        
Revenue (Midwestern University) 5.000% 5/15/27 5,000 5,384
Glendale AZ Industrial Development Authority        
Revenue (Midwestern University) 5.000% 5/15/30 14,000 15,144
Glendale AZ Senior Excise Tax Revenue 5.000% 7/1/19 4,185 4,544
Glendale AZ Senior Excise Tax Revenue 5.000% 7/1/20 2,770 3,083
Glendale AZ Senior Excise Tax Revenue 5.000% 7/1/21 2,990 3,390
Glendale AZ Senior Excise Tax Revenue 5.000% 7/1/22 3,140 3,618
Glendale AZ Senior Excise Tax Revenue 5.000% 7/1/30 8,745 9,995

 

 

Glendale AZ Senior Excise Tax Revenue 5.000% 7/1/31 6,415 7,302
Glendale AZ Transportation Excise Tax        
Revenue 5.000% 7/1/17 (Prere.) 4,235 4,309
Goodyear Public Improvement Corp. Municipal        
Facilities Revenue 5.000% 7/1/19 1,455 1,580
Goodyear Public Improvement Corp. Municipal        
Facilities Revenue 5.000% 7/1/20 1,695 1,887
Goodyear Public Improvement Corp. Municipal        
Facilities Revenue 4.000% 7/1/30 1,775 1,881
Goodyear Public Improvement Corp. Municipal        
Facilities Revenue 4.000% 7/1/31 1,500 1,578
Goodyear Public Improvement Corp. Municipal        
Facilities Revenue 4.000% 7/1/31 1,400 1,473
Maricopa County AZ Community College District        
GO 5.000% 7/1/21 9,495 10,906
Maricopa County AZ Industrial Development        
Authority Health Facilities Revenue (Banner        
Health Obligated Group) 5.000% 1/1/27 8,000 9,477
Maricopa County AZ Industrial Development        
Authority Health Facilities Revenue (Banner        
Health Obligated Group) 5.000% 1/1/28 31,605 37,744
Maricopa County AZ Industrial Development        
Authority Health Facilities Revenue (Banner        
Health Obligated Group) 4.000% 1/1/32 12,000 12,266
Maricopa County AZ Industrial Development        
Authority Health Facilities Revenue (Catholic        
Healthcare West) 5.000% 7/1/17 (Prere.) 6,000 6,105
Maricopa County AZ Regional Public        
Transportation Authority Excise Tax Revenue 5.000% 7/1/19 (Prere.) 6,220 6,775
Maricopa County AZ School District No. 28        
(Kyrene Elementary) GO 4.000% 7/1/20 1,355 1,471
Maricopa County AZ School District No. 28        
(Kyrene Elementary) GO 5.250% 7/1/28 690 813
Maricopa County AZ School District No. 28        
(Kyrene Elementary) GO 5.500% 7/1/29 480 573
Maricopa County AZ School District No. 28        
(Kyrene Elementary) GO 5.500% 7/1/30 375 446
Maricopa County AZ Unified School District GO 5.000% 7/1/22 8,450 9,844
Mesa AZ Excise Tax Revenue 5.000% 7/1/27 4,000 4,064
Mesa AZ Utility System Revenue 5.000% 7/1/19 (14) 10,000 10,867
Mesa AZ Utility System Revenue 5.000% 7/1/21 (14) 11,900 13,542
Mesa AZ Utility System Revenue 4.000% 7/1/32 6,700 7,088
Phoenix AZ Civic Improvement Corp. Airport        
Revenue 5.000% 7/1/23 5,000 5,254
Phoenix AZ Civic Improvement Corp. Airport        
Revenue 5.000% 7/1/24 2,235 2,348
Phoenix AZ Civic Improvement Corp. Airport        
Revenue 5.000% 7/1/28 9,555 10,592
Phoenix AZ Civic Improvement Corp. Airport        
Revenue 5.000% 7/1/30 13,330 14,747
Phoenix AZ Civic Improvement Corp.        
Wastewater System Revenue 5.500% 7/1/24 2,500 2,649
Phoenix AZ Civic Improvement Corp. Water        
System Revenue 5.000% 7/1/20 3,010 3,375
Phoenix AZ Civic Improvement Corp. Water        
System Revenue 5.000% 7/1/22 11,000 12,852

 

 

Phoenix AZ Civic Improvement Corp. Water        
System Revenue 5.000% 7/1/23 7,000 8,298
Phoenix AZ Civic Improvement Corp. Water        
System Revenue 5.000% 7/1/24 7,770 9,328
Phoenix AZ Civic Improvement Corp. Water        
System Revenue 5.000% 7/1/25 9,000 10,706
Phoenix AZ Civic Improvement Corp. Water        
System Revenue 5.000% 7/1/26 7,000 8,243
Phoenix AZ Civic Improvement Corp. Water        
System Revenue 5.000% 7/1/27 2,500 2,926
Phoenix AZ Civic Improvement Corp. Water        
System Revenue 5.000% 7/1/31 9,440 11,097
Phoenix AZ Civic Improvement Corp. Water        
System Revenue 5.000% 7/1/32 12,785 14,972
Phoenix AZ Civic Improvement Corp. Water        
System Revenue 5.000% 7/1/33 11,300 13,172
Phoenix AZ Civic Improvement Corp. Water        
System Revenue 5.000% 7/1/34 12,795 14,858
Phoenix AZ Civic Improvement Corp. Water        
System Revenue 5.000% 7/1/35 10,000 11,568
Phoenix AZ Civic Improvement Corp. Water        
System Revenue 5.000% 7/1/36 8,750 10,091
Phoenix AZ Civic Improvement Corp. Water        
System Revenue 5.000% 7/1/37 8,700 10,018
Phoenix AZ GO 5.000% 7/1/17 (Prere.) 950 967
Phoenix AZ Industrial Development Authority        
Revenue (Mayo Clinic) VRDO 0.570% 2/1/17 10,000 10,000
Pima County AZ GO 4.000% 7/1/21 6,000 6,574
Pima County AZ Industrial Development        
Authority Revenue (Tucson Electric Power        
Co. Project) 4.000% 9/1/29 12,000 12,419
Pima County AZ Regional Transportation        
Authority Excise Tax Revenue 5.000% 6/1/22 3,000 3,486
Pima County AZ Regional Transportation        
Authority Excise Tax Revenue 5.000% 6/1/23 3,500 4,109
Pima County AZ Regional Transportation        
Authority Excise Tax Revenue 5.000% 6/1/26 3,590 4,142
Pima County AZ Sewer Revenue 5.000% 7/1/21 4,400 5,037
Pima County AZ Sewer Revenue 5.000% 7/1/24 5,800 6,914
Pima County AZ Sewer Revenue 5.000% 7/1/25 5,000 6,004
Pima County AZ Tucson Unified School District        
No. 1 GO 5.000% 7/1/24 (15) 1,040 1,228
Pima County AZ Tucson Unified School District        
No. 1 GO 5.000% 7/1/25 (15) 1,200 1,428
Regional Public Transportation Authority Arizona        
Excise Tax Revenue (Maricopa County Public        
Transportation) 5.250% 7/1/22 2,000 2,353
Regional Public Transportation Authority Arizona        
Excise Tax Revenue (Maricopa County Public        
Transportation) 5.250% 7/1/23 1,000 1,194
Regional Public Transportation Authority Arizona        
Excise Tax Revenue (Maricopa County Public        
Transportation) 5.250% 7/1/25 1,000 1,195
Salt River Project Arizona Agricultural        
Improvement & Power District Revenue 5.000% 1/1/18 (Prere.) 2,750 2,852
Salt River Project Arizona Agricultural        
Improvement & Power District Revenue 5.000% 1/1/22 4,350 4,671

 

 

Salt River Project Arizona Agricultural        
Improvement & Power District Revenue 5.000% 1/1/28 5,000 6,053
Salt River Project Arizona Agricultural        
Improvement & Power District Revenue 5.000% 1/1/29 3,000 3,605
Salt River Project Arizona Agricultural        
Improvement & Power District Revenue 5.000% 1/1/34 5,000 5,843
Salt River Project Arizona Agricultural        
Improvement & Power District Revenue 5.000% 12/1/34 10,000 11,449
Salt River Project Arizona Agricultural        
Improvement & Power District Revenue 5.000% 12/1/35 10,000 11,409
Salt River Project Arizona Agricultural        
Improvement & Power District Revenue 5.000% 1/1/36 14,000 16,243
Salt Verde AZ Financial Corp. Gas Revenue 5.250% 12/1/19 25 27
Salt Verde AZ Financial Corp. Gas Revenue 5.250% 12/1/21 3,770 4,192
Salt Verde AZ Financial Corp. Gas Revenue 5.250% 12/1/22 3,965 4,466
Salt Verde AZ Financial Corp. Gas Revenue 5.250% 12/1/23 8,370 9,542
Salt Verde AZ Financial Corp. Gas Revenue 5.250% 12/1/24 4,510 5,169
Salt Verde AZ Financial Corp. Gas Revenue 5.250% 12/1/25 19,125 22,025
Salt Verde AZ Financial Corp. Gas Revenue 5.250% 12/1/26 2,725 3,136
Salt Verde AZ Financial Corp. Gas Revenue 5.250% 12/1/28 270 314
Scottsdale AZ GO 5.000% 7/1/22 3,000 3,506
Scottsdale AZ GO 4.000% 7/1/24 3,000 3,376
Scottsdale AZ Municipal Property Corp. Excise        
Tax Revenue 5.000% 7/1/22 12,415 14,478
Tucson AZ GO 5.000% 7/1/19 (Prere.) 1,000 1,089
Tucson AZ GO 5.000% 7/1/19 (Prere.) 1,000 1,089
Tucson AZ Water System Revenue 5.000% 7/1/23 3,500 4,110
University Medical Center Corp. Arizona        
Hospital Revenue 6.250% 7/1/19 (Prere.) 1,500 1,676
Yuma AZ Industrial Development Authority        
Hospital Revenue (Yuma Regional Medical        
Center) 5.000% 8/1/24 1,200 1,378
Yuma AZ Industrial Development Authority        
Hospital Revenue (Yuma Regional Medical        
Center) 5.000% 8/1/25 1,250 1,419
Yuma AZ Industrial Development Authority        
Hospital Revenue (Yuma Regional Medical        
Center) 5.000% 8/1/32 1,000 1,080
Yuma AZ Industrial Development Authority        
Hospital Revenue (Yuma Regional Medical        
Center) 5.250% 8/1/32 1,500 1,648
        1,028,391
Arkansas (0.1%)        
Arkansas Development Finance Authority        
Hospital Revenue (Washington Regional        
Medical Center) 5.000% 2/1/22 380 428
Arkansas Federal Highway Grant Anticipation &        
Tax Revenue GO 5.000% 10/1/24 10,105 12,150
Pulaski County AR Hospital Revenue (Arkansas        
Children's Hospital) 5.000% 3/1/30 1,290 1,481
Pulaski County AR Hospital Revenue (Arkansas        
Children's Hospital) 5.000% 3/1/31 2,390 2,723
Pulaski County AR Hospital Revenue (Arkansas        
Children's Hospital) 5.000% 3/1/32 3,000 3,400
Pulaski County AR Hospital Revenue (Arkansas        
Children's Hospital) 5.000% 3/1/33 3,305 3,728

 

 

Pulaski County AR Hospital Revenue (Arkansas        
Children's Hospital) 5.000% 3/1/34 2,815 3,159
Rogers AR Sales & Use Tax Revenue 2.125% 11/1/29 3,135 3,141
University of Arkansas Revenue 4.000% 11/1/18 600 630
University of Arkansas Revenue 5.000% 11/1/19 600 658
University of Arkansas Revenue 5.000% 11/1/20 855 959
University of Arkansas Revenue 5.000% 11/1/25 500 600
University of Arkansas Revenue 5.000% 11/1/26 600 725
University of Arkansas Revenue 5.000% 11/1/29 700 823
University of Arkansas Revenue 5.000% 11/1/31 800 937
University of Arkansas Revenue 5.000% 11/1/33 1,000 1,159
University of Arkansas Revenue 5.000% 11/1/34 1,000 1,153
University of Arkansas Revenue 5.000% 11/1/36 1,200 1,379
University of Arkansas Revenue (Fayetteville        
Campus) 5.000% 11/1/22 2,000 2,327
University of Arkansas Revenue (Fayetteville        
Campus) 5.000% 11/1/23 1,280 1,505
University of Arkansas Revenue (Fayetteville        
Campus) 5.000% 11/1/25 2,000 2,336
University of Arkansas Revenue (Fayetteville        
Campus) 5.000% 11/1/25 1,815 2,046
University of Arkansas Revenue (Fayetteville        
Campus) 5.000% 11/1/26 2,190 2,539
University of Arkansas Revenue (Fayetteville        
Campus) 5.000% 11/1/26 1,075 1,210
University of Arkansas Revenue (Fayetteville        
Campus) 5.000% 11/1/27 1,695 1,893
University of Arkansas Revenue (Fayetteville        
Campus) 5.000% 11/1/28 3,210 3,686
University of Arkansas Revenue (Fayetteville        
Campus) 5.000% 11/1/29 3,355 3,834
University of Arkansas Revenue (Fayetteville        
Campus) 5.000% 11/1/30 2,555 2,906
University of Arkansas Revenue (UAMS        
Campus) 5.000% 11/1/27 1,000 1,158
University of Arkansas Revenue (UAMS        
Campus) 5.000% 11/1/28 3,000 3,455
University of Arkansas Revenue (UAMS        
Campus) 5.000% 11/1/29 1,970 2,260
University of Arkansas Revenue (UAMS        
Campus) 5.000% 11/1/30 2,000 2,285
        72,673
California (12.0%)        
ABAG Finance Authority for Nonprofit Corps.        
California Revenue (Jackson Laboratory) 5.000% 7/1/27 1,375 1,525
ABAG Finance Authority for Nonprofit Corps.        
California Revenue (Jackson Laboratory) 5.000% 7/1/29 2,795 3,071
Alameda CA Corridor Transportation Authority        
Revenue 5.000% 3/1/21 3,250 3,704
Alameda CA Corridor Transportation Authority        
Revenue 5.000% 10/1/34 6,500 7,126
Alameda County CA Joint Powers Authority        
Lease Revenue 5.250% 12/1/27 3,000 3,514
Alameda County CA Joint Powers Authority        
Lease Revenue 5.000% 12/1/30 12,395 14,214

 

 

Anaheim CA Housing & Public Improvements        
Authority Revenue (Electric Utility Distribution        
System) 5.000% 10/1/29 5,170 5,837
Anaheim CA Public Financing Authority        
Revenue (Electric System) 5.250% 10/1/28 5,030 5,669
Anaheim CA Public Financing Authority        
Revenue (Electric System) 5.250% 10/1/29 5,300 5,935
Antelope Valley-East Kern CA Water Agency        
Revenue 4.000% 6/1/20 1,000 1,083
Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) 5.000% 4/1/17 (Prere.) 7,000 7,050
Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) PUT 1.000% 4/3/17 7,635 7,636
Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) PUT 1.875% 4/1/19 2,410 2,432
1 Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) PUT 1.260% 4/1/20 18,615 18,624
Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) PUT 1.875% 4/1/20 38,860 39,117
1 Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) PUT 1.360% 4/1/21 14,500 14,492
Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) PUT 2.000% 4/1/21 15,375 15,505
1 Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) PUT 1.560% 5/1/23 13,500 13,400
Beverly Hills CA Unified School District GO 0.000% 8/1/28 5,000 3,450
Beverly Hills CA Unified School District GO 0.000% 8/1/29 7,950 5,219
California Department of Water Resources        
Power Supply Revenue 5.000% 5/1/18 (Prere.) 20,000 21,012
California Department of Water Resources        
Power Supply Revenue 5.000% 5/1/18 (Prere.) 19,250 20,224
California Department of Water Resources        
Power Supply Revenue 5.000% 5/1/20 148,065 165,357
California Department of Water Resources        
Power Supply Revenue 5.000% 5/1/20 20,000 22,336
California Department of Water Resources        
Power Supply Revenue 5.000% 5/1/20 (Prere.) 12,410 13,861
California Department of Water Resources        
Power Supply Revenue 5.000% 5/1/20 (Prere.) 6,200 6,925
California Department of Water Resources        
Power Supply Revenue 5.000% 5/1/21 7,590 8,428
California Department of Water Resources        
Power Supply Revenue 5.000% 5/1/22 3,800 4,213
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.000% 12/1/23 (ETM) 80 96
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.000% 12/1/23 7,920 9,503
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.000% 12/1/24 (ETM) 35 42
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.000% 12/1/24 (Prere.) 55 67

 

 

California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.000% 12/1/24 (Prere.) 10 12
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.000% 12/1/28 14,945 17,780
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.000% 12/1/29 2,490 2,949
California Economic Recovery GO 5.000% 7/1/19 (Prere.) 20,000 21,835
California Economic Recovery GO 5.250% 7/1/19 (Prere.) 31,780 34,884
California Economic Recovery GO 5.250% 7/1/19 (Prere.) 18,220 20,000
California Education Notes Program TRAN 2.000% 6/30/17 22,015 22,125
California Educational Facilities Authority        
Revenue (University of the Pacific) 5.000% 11/1/29 3,000 3,459
California Educational Facilities Authority        
Revenue (University of the Pacific) 5.000% 11/1/32 1,595 1,812
California Educational Facilities Authority        
Revenue (University of the Pacific) 5.000% 11/1/33 1,500 1,696
California GO 5.000% 3/1/17 3,000 3,011
1 California GO 1.410% 5/1/17 3,500 3,500
California GO 6.000% 4/1/18 11,480 12,158
California GO 5.000% 9/1/18 8,500 9,038
California GO 5.000% 9/1/18 7,000 7,443
California GO 5.000% 12/1/18 85 85
California GO 5.000% 8/1/19 37,500 41,004
California GO 5.000% 8/1/19 29,650 32,420
California GO 3.000% 9/1/19 7,000 7,318
California GO 5.000% 4/1/20 18,000 19,521
California GO 5.000% 8/1/20 3,880 3,892
California GO 5.000% 9/1/20 30,930 34,823
California GO 5.000% 10/1/20 3,000 3,385
California GO 5.000% 9/1/21 30,155 34,644
California GO 5.000% 3/1/22 26,540 30,758
California GO 5.250% 10/1/22 15,000 16,638
California GO 5.000% 12/1/22 11,000 12,928
California GO 5.000% 9/1/23 9,770 11,594
California GO 5.000% 11/1/23 17,200 20,464
California GO 5.000% 12/1/23 34,000 40,505
California GO 5.000% 3/1/24 30,000 35,698
California GO 5.000% 5/1/24 35,000 41,741
California GO 5.000% 10/1/24 10,500 12,588
California GO 5.000% 12/1/24 5,730 6,750
California GO 5.000% 3/1/25 15,000 17,976
California GO 5.000% 9/1/25 4,000 4,821
California GO 5.000% 10/1/25 20,000 23,134
California GO 5.000% 11/1/25 33,000 39,127
California GO 5.000% 12/1/25 5,490 6,434
California GO 5.500% 8/1/26 23,665 25,224
California GO 5.000% 10/1/26 31,140 35,855
California GO 5.000% 10/1/27 11,250 12,886
California GO 5.250% 10/1/27 26,440 30,492
California GO 5.000% 11/1/27 17,380 20,121
California GO 5.000% 2/1/28 12,500 14,250
California GO 5.000% 9/1/28 5,000 5,923
California GO 5.000% 11/1/28 9,175 10,579
California GO 5.000% 12/1/28 3,575 4,127

 

 

California GO 5.750% 4/1/29 2,395 2,618
California GO 5.000% 9/1/29 13,500 15,882
California GO 5.250% 9/1/29 10,460 12,196
California GO 5.000% 10/1/29 4,445 4,638
California GO 5.000% 10/1/29 10,000 11,632
California GO 5.000% 10/1/29 27,000 29,479
California GO 5.250% 3/1/30 29,500 32,573
California GO 5.000% 5/1/30 30,000 34,522
California GO 5.000% 8/1/30 15,000 17,529
California GO 5.000% 9/1/30 4,500 5,089
California GO 5.250% 9/1/30 25,480 29,652
California GO 5.750% 4/1/31 79,190 86,381
California GO 4.000% 9/1/31 7,660 8,078
California GO 5.000% 10/1/31 24,000 27,709
California GO 5.000% 2/1/32 50,640 56,903
California GO 4.000% 9/1/32 5,000 5,231
California GO 4.000% 9/1/32 5,000 5,231
California GO 5.000% 9/1/32 6,500 7,535
California GO 5.000% 10/1/32 11,000 12,651
California GO 5.000% 2/1/33 60,000 67,315
California GO 6.500% 4/1/33 54,500 60,541
California GO 5.000% 8/1/33 14,000 16,137
California GO 4.000% 9/1/33 26,000 27,072
California GO 5.000% 10/1/33 6,000 6,874
California GO 5.000% 9/1/34 1,640 1,885
California GO 5.000% 10/1/34 10,000 11,419
California GO 4.000% 9/1/35 18,000 18,579
California GO 4.000% 9/1/35 10,000 10,321
California GO PUT 3.000% 12/1/19 6,000 6,216
California GO PUT 4.000% 12/1/21 13,300 14,568
3 California GO TOB VRDO 0.760% 2/7/17 LOC 18,740 18,740
California Health Facilities Financing Authority        
Revenue (Catholic Healthcare West) 5.250% 3/1/27 19,000 21,194
California Health Facilities Financing Authority        
Revenue (Catholic Healthcare West) 5.250% 3/1/28 9,160 10,195
California Health Facilities Financing Authority        
Revenue (Children's Hospital of Los Angeles) 5.000% 11/15/25 5,000 5,554
California Health Facilities Financing Authority        
Revenue (Children's Hospital of Los Angeles) 5.000% 11/15/26 5,000 5,522
California Health Facilities Financing Authority        
Revenue (Children's Hospital of Los Angeles) 5.000% 11/15/27 3,845 4,227
California Health Facilities Financing Authority        
Revenue (City of Hope Medical Center) 5.000% 11/15/26 2,430 2,747
California Health Facilities Financing Authority        
Revenue (Kaiser Permanente) VRDO 0.650% 2/7/17 13,895 13,895
California Health Facilities Financing Authority        
Revenue (Providence St. Joseph Health        
Obligated Group) PUT 4.000% 10/1/24 41,500 45,635
California Health Facilities Financing Authority        
Revenue (Scripps Health) 5.000% 10/1/19 8,080 8,566
California Health Facilities Financing Authority        
Revenue (Scripps Health) 5.500% 10/1/20 4,000 4,275
California Health Facilities Financing Authority        
Revenue (Scripps Health) 5.000% 10/1/21 7,110 7,535
California Health Facilities Financing Authority        
Revenue (St. Joseph Health System) 5.250% 7/1/21 25,980 28,322

 

 

California Health Facilities Financing Authority        
Revenue (St. Joseph Health System) 5.500% 7/1/29 15,000 16,292
California Health Facilities Financing Authority        
Revenue (St. Joseph Health System) PUT 5.000% 10/15/20 12,500 13,950
California Health Facilities Financing Authority        
Revenue (St. Joseph Health System) PUT 5.000% 10/18/22 1,510 1,723
California Health Facilities Financing Authority        
Revenue (Sutter Health) 5.500% 8/15/17 5,100 5,229
California Health Facilities Financing Authority        
Revenue (Sutter Health) 5.500% 8/15/26 4,500 5,078
California Health Facilities Financing Authority        
Revenue (Sutter Health) 5.875% 8/15/31 10,000 11,406
California Health Facilities Financing Authority        
Revenue (Sutter Health) PUT 1.000% 8/15/19 5,925 5,841
1 California Infrastructure & Economic        
Development Bank Revenue (The Colburn        
School) PUT 1.660% 6/1/20 10,000 9,998
California Municipal Finance Authority        
(Community Hospitals of Central California        
Obligated Group) COP 5.000% 2/1/20 1,575 1,673
California Municipal Finance Authority        
(Community Hospitals of Central California        
Obligated Group) COP 5.000% 2/1/21 1,740 1,841
California Municipal Finance Authority        
(Community Hospitals of Central California        
Obligated Group) COP 5.250% 2/1/24 5,050 5,388
California Municipal Finance Authority Revenue        
(Anaheim Electric Utility Distribution System) 5.000% 10/1/29 1,000 1,176
California Municipal Finance Authority Revenue        
(Anaheim Electric Utility Distribution System) 5.000% 10/1/32 2,190 2,526
California Municipal Finance Authority Revenue        
(Anaheim Electric Utility Distribution System) 5.000% 10/1/35 1,755 1,998
California Municipal Finance Authority Revenue        
(University of La Verne) 5.750% 6/1/25 8,525 9,506
California Municipal Finance Authority Revenue        
(University of La Verne) 6.125% 6/1/30 3,000 3,380
California Public Works Board Lease Revenue        
(Department of Corrections) 5.000% 6/1/27 7,420 8,423
California Public Works Board Lease Revenue        
(Department of Corrections) 5.250% 10/1/27 1,325 1,573
California Public Works Board Lease Revenue        
(Department of General Services) 6.125% 4/1/19 (Prere.) 5,000 5,532
California Public Works Board Lease Revenue        
(Department of General Services) 6.125% 4/1/19 (Prere.) 2,000 2,213
California Public Works Board Lease Revenue        
(Department of State Hospitals) 5.000% 6/1/27 5,000 5,729
California Public Works Board Lease Revenue        
(Judicial Council Projects) 5.000% 10/1/23 750 884
California Public Works Board Lease Revenue        
(Judicial Council Projects) 5.000% 10/1/24 900 1,072
California Public Works Board Lease Revenue        
(Judicial Council Projects) 5.000% 12/1/24 10,000 11,369
California Public Works Board Lease Revenue        
(Judicial Council Projects) 5.250% 12/1/25 7,000 7,994
California Public Works Board Lease Revenue        
(Judicial Council Projects) 5.250% 12/1/26 5,000 5,703

 

 

California Public Works Board Lease Revenue        
(Judicial Council Projects) 5.000% 3/1/27 3,120 3,560
California Public Works Board Lease Revenue        
(Judicial Council Projects) 5.000% 12/1/27 13,000 14,706
California Public Works Board Lease Revenue        
(Judicial Council Projects) 5.000% 12/1/28 8,000 9,038
California Public Works Board Lease Revenue        
(Judicial Council Projects) 5.000% 3/1/29 4,250 4,803
California Public Works Board Lease Revenue        
(Judicial Council Projects) 5.000% 12/1/29 10,705 12,078
California Public Works Board Lease Revenue        
(Judicial Council Projects) 5.000% 3/1/30 3,930 4,421
California Public Works Board Lease Revenue        
(Judicial Council Projects) 5.000% 3/1/31 5,000 5,602
California Public Works Board Lease Revenue        
(Judicial Council Projects) 5.000% 3/1/33 3,350 3,736
California Public Works Board Lease Revenue        
(Regents of The University of California) 5.000% 12/1/21 (Prere.) 8,145 9,446
California Public Works Board Lease Revenue        
(Various Capital Projects) 3.000% 4/1/18 4,605 4,707
California Public Works Board Lease Revenue        
(Various Capital Projects) 3.000% 4/1/19 4,740 4,912
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.000% 5/1/19 11,290 12,210
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.000% 5/1/19 8,130 8,792
California Public Works Board Lease Revenue        
(Various Capital Projects) 6.250% 11/1/19 (Prere.) 13,665 15,535
California Public Works Board Lease Revenue        
(Various Capital Projects) 4.000% 4/1/20 9,265 9,995
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.000% 4/1/20 2,700 2,996
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.000% 5/1/20 8,975 9,981
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.000% 11/1/20 7,460 8,397
California Public Works Board Lease Revenue        
(Various Capital Projects) 4.000% 4/1/21 5,000 5,475
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.000% 5/1/21 4,500 5,118
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.000% 5/1/21 3,000 3,412
2 California Public Works Board Lease Revenue        
(Various Capital Projects) 5.000% 12/1/21 (Prere.) 10,000 11,597
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.000% 5/1/22 6,050 7,000
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.000% 5/1/23 3,000 3,514
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.000% 5/1/23 4,460 5,224
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.000% 4/1/27 3,075 3,479
California Public Works Board Lease Revenue        
(Various Capital Projects) 4.000% 11/1/30 8,245 8,774
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.500% 11/1/30 2,495 2,956

 

 

California Public Works Board Lease Revenue        
(Various Capital Projects) 5.125% 10/1/31 4,250 4,788
California Public Works Board Lease Revenue        
(Various Capital Projects) 4.000% 11/1/31 20,000 21,025
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.000% 4/1/32 9,650 10,738
California State University Systemwide Revenue 5.000% 5/1/19 (Prere.) 14,775 16,034
California State University Systemwide Revenue 5.750% 5/1/19 (Prere.) 5,000 5,509
California State University Systemwide Revenue 5.000% 11/1/19 2,095 2,305
California State University Systemwide Revenue 5.000% 11/1/20 2,000 2,257
California State University Systemwide Revenue 5.000% 11/1/21 1,445 1,664
California State University Systemwide Revenue 5.000% 11/1/24 2,000 2,401
California State University Systemwide Revenue 5.000% 11/1/28 3,540 4,247
California State University Systemwide Revenue 5.250% 11/1/28 7,395 8,433
California State University Systemwide Revenue 5.250% 11/1/29 7,790 8,880
California State University Systemwide Revenue 5.000% 11/1/30 3,350 3,965
California State University Systemwide Revenue 5.000% 11/1/30 24,850 28,916
California State University Systemwide Revenue 5.250% 11/1/30 7,960 9,062
California State University Systemwide Revenue 5.000% 11/1/31 4,600 5,407
California State University Systemwide Revenue 5.000% 11/1/31 21,630 25,022
California State University Systemwide Revenue 5.250% 11/1/31 4,000 4,554
California State University Systemwide Revenue 5.000% 11/1/32 10,000 11,701
California State University Systemwide Revenue 5.000% 11/1/32 10,000 11,523
California State University Systemwide Revenue 5.000% 11/1/33 20,000 22,955
California State University Systemwide Revenue 5.000% 11/1/34 24,190 27,656
California State University Systemwide Revenue 5.000% 11/1/35 4,355 4,963
California State University Systemwide Revenue        
PUT 3.000% 11/1/19 6,700 6,943
California Statewide Communities Development        
Authority Revenue (Daughters of Charity        
Health System) 5.750% 7/1/24 3,855 3,773
California Statewide Communities Development        
Authority Revenue (Loma Linda University        
Medical Center) 5.000% 12/1/27 2,300 2,487
California Statewide Communities Development        
Authority Revenue (Loma Linda University        
Medical Center) 5.000% 12/1/28 5,925 6,382
California Statewide Communities Development        
Authority Revenue (Loma Linda University        
Medical Center) 5.000% 12/1/29 2,000 2,138
California Statewide Communities Development        
Authority Revenue (Loma Linda University        
Medical Center) 5.250% 12/1/29 5,000 5,390
California Statewide Communities Development        
Authority Revenue (Loma Linda University        
Medical Center) 5.000% 12/1/30 3,500 3,742
California Statewide Communities Development        
Authority Revenue (Loma Linda University        
Medical Center) 5.000% 12/1/36 1,150 1,193
California Statewide Communities Development        
Authority Student Housing Revenue (CHF-        
Irvine LLC - UCI East Campus Apartments        
Phase II) 5.000% 5/15/25 1,000 1,139
California Statewide Communities Development        
Authority Student Housing Revenue (CHF-        
Irvine LLC - UCI East Campus Apartments        
Phase II) 5.000% 5/15/26 1,000 1,143

 

 

California Statewide Communities Development        
Authority Student Housing Revenue (CHF-        
Irvine LLC - UCI East Campus Apartments        
Phase II) 5.000% 5/15/27 1,000 1,134
California Statewide Communities Development        
Authority Student Housing Revenue (CHF-        
Irvine LLC - UCI East Campus Apartments        
Phase II) 5.000% 5/15/30 2,000 2,201
Capistrano CA Unified School District Special        
Tax Revenue 4.000% 9/1/23 (15) 6,435 6,728
Cerritos CA Community College District GO 0.000% 8/1/28 1,000 667
Cerritos CA Community College District GO 0.000% 8/1/30 1,850 1,099
Cerritos CA Community College District GO 0.000% 8/1/31 1,000 565
Chabot-Las Positas CA Community College        
District GO 5.000% 8/1/27 7,000 8,058
Chabot-Las Positas CA Community College        
District GO 5.000% 8/1/30 15,000 16,928
Chabot-Las Positas CA Community College        
District GO 5.000% 8/1/31 5,000 5,609
Chabot-Las Positas CA Community College        
District GO 5.000% 8/1/32 17,000 19,016
Chaffey CA Community College District GO 5.000% 6/1/24 1,120 1,343
Chaffey CA Community College District GO 5.000% 6/1/29 1,250 1,456
Chaffey CA Community College District GO 5.000% 6/1/30 2,000 2,313
Chino CA Public Financing Authority Special        
Tax Revenue 5.000% 9/1/26 (4) 800 935
Chino CA Public Financing Authority Special        
Tax Revenue 5.000% 9/1/27 (4) 2,340 2,715
Chino CA Public Financing Authority Special        
Tax Revenue 5.000% 9/1/29 (4) 1,300 1,482
Chula Vista CA Municipal Financing Authority        
Special Tax Revenue 5.000% 9/1/23 1,080 1,228
Chula Vista CA Municipal Financing Authority        
Special Tax Revenue 5.000% 9/1/24 1,130 1,294
Chula Vista CA Municipal Financing Authority        
Special Tax Revenue 5.000% 9/1/25 1,145 1,316
Chula Vista CA Municipal Financing Authority        
Special Tax Revenue 5.000% 9/1/26 1,255 1,433
Chula Vista CA Municipal Financing Authority        
Special Tax Revenue 5.000% 9/1/27 1,320 1,499
Chula Vista CA Municipal Financing Authority        
Special Tax Revenue 5.000% 9/1/28 1,380 1,556
Chula Vista CA Municipal Financing Authority        
Special Tax Revenue 5.000% 9/1/29 1,445 1,619
Chula Vista CA Municipal Financing Authority        
Special Tax Revenue 5.000% 9/1/30 1,400 1,560
Chula Vista CA Municipal Financing Authority        
Special Tax Revenue 5.000% 9/1/31 1,600 1,773
Coast CA Community College District GO 5.000% 8/1/18 (Prere.) 6,250 6,626
Contra Costa CA Community College District        
GO 5.000% 8/1/29 2,000 2,318
Contra Costa CA Community College District        
GO 5.000% 8/1/30 3,000 3,453
Contra Costa CA Community College District        
GO 5.000% 8/1/34 4,000 4,527
Contra Costa CA Transportation Authority Sales        
Tax Revenue 5.000% 3/1/20 (Prere.) 2,000 2,224

 

 

Cupertino CA Union School District GO 5.000% 8/1/35 1,000 1,131
East Side CA Union High School District Santa        
Clara County GO 5.000% 8/1/26 2,500 2,922
East Side CA Union High School District Santa        
Clara County GO 5.000% 8/1/27 2,000 2,330
East Side CA Union High School District Santa        
Clara County GO 5.000% 8/1/28 3,000 3,479
East Side CA Union High School District Santa        
Clara County GO 5.000% 8/1/28 2,655 3,023
Eastern California Municipal Water District        
Water & Wastewater Revenue 4.000% 7/1/35 8,125 8,415
El Dorado CA Irrigation District Revenue 5.000% 3/1/22 (4) 1,035 1,198
El Dorado CA Irrigation District Revenue 5.000% 3/1/23 (4) 1,750 2,015
El Dorado CA Irrigation District Revenue 5.000% 3/1/24 (4) 1,000 1,151
El Dorado CA Irrigation District Revenue 5.000% 3/1/25 (4) 1,000 1,144
El Dorado CA Irrigation District Revenue 5.000% 3/1/26 (4) 2,485 2,827
El Dorado CA Irrigation District Revenue 5.000% 3/1/27 (4) 2,110 2,323
El Dorado CA Irrigation District Revenue 5.000% 3/1/28 (4) 2,000 2,255
El Dorado CA Irrigation District Revenue 5.000% 3/1/34 (4) 3,060 3,423
El Monte CA High School District GO 5.500% 6/1/19 (Prere.) 2,630 2,888
El Monte CA High School District GO 5.500% 6/1/19 (Prere.) 2,355 2,586
El Segundo CA Unified School District GO 0.000% 8/1/28 2,705 1,773
El Segundo CA Unified School District GO 0.000% 8/1/29 8,655 5,399
El Segundo CA Unified School District GO 0.000% 8/1/30 9,160 5,401
Elk Grove CA Finance Authority Special Tax        
Revenue 5.000% 9/1/23 775 901
Elk Grove CA Finance Authority Special Tax        
Revenue 5.000% 9/1/24 1,000 1,172
Elk Grove CA Finance Authority Special Tax        
Revenue 5.000% 9/1/25 750 881
Elk Grove CA Finance Authority Special Tax        
Revenue 5.000% 9/1/26 1,155 1,345
Elk Grove CA Finance Authority Special Tax        
Revenue 5.000% 9/1/30 (15) 1,130 1,286
Elk Grove CA Finance Authority Special Tax        
Revenue 5.000% 9/1/31 (15) 1,750 1,982
Elk Grove CA Finance Authority Special Tax        
Revenue 5.000% 9/1/32 (15) 1,365 1,538
Folsom Cordova CA Unified School District        
School Facilities Improvement District No. 3        
GO 0.000% 10/1/23 (14) 2,875 2,324
Folsom Cordova CA Unified School District        
School Facilities Improvement District No. 3        
GO 0.000% 10/1/24 (14) 1,700 1,310
Folsom Cordova CA Unified School District        
School Facilities Improvement District No. 3        
GO 0.000% 10/1/25 (14) 2,055 1,510
Folsom Cordova CA Unified School District        
School Facilities Improvement District No. 3        
GO 0.000% 10/1/26 (14) 2,985 2,092
Folsom Cordova CA Unified School District        
School Facilities Improvement District No. 3        
GO 0.000% 10/1/28 (14) 2,875 1,827
Foothill/Eastern Transportation Corridor Agency        
California Toll Road Revenue 0.000% 1/15/28 20,090 16,232
Foothill/Eastern Transportation Corridor Agency        
California Toll Road Revenue 0.000% 1/15/29 2,000 1,631

 

 

Foothill/Eastern Transportation Corridor Agency        
California Toll Road Revenue 6.250% 1/15/33 2,000 2,344
Foothill/Eastern Transportation Corridor Agency        
California Toll Road Revenue PUT 5.500% 1/15/23 40,500 46,187
Fresno CA Sewer Revenue 5.000% 9/1/25 (12) 2,275 2,401
Fresno CA Sewer Revenue 5.000% 9/1/26 (12) 7,425 7,822
Fresno CA Sewer Revenue 5.000% 9/1/27 (12) 7,835 8,246
Gavilan CA Joint Community College District        
GO 5.000% 8/1/30 5,000 5,830
Gavilan CA Joint Community College District        
GO 5.000% 8/1/31 6,000 6,943
Gilroy CA Unified School District GO 0.000% 8/1/30 (ETM) 255 173
Gilroy CA Unified School District GO 0.000% 8/1/30 (12) 5,245 3,134
Golden State Tobacco Securitization Corp.        
California Revenue 0.000% 6/1/26 (4) 5,000 3,699
Golden State Tobacco Securitization Corp.        
California Revenue 0.000% 6/1/27 (2) 5,000 3,466
Golden State Tobacco Securitization Corp.        
California Revenue 0.000% 6/1/28 (2) 51,635 33,978
Golden State Tobacco Securitization Corp.        
California Revenue 5.000% 6/1/33 17,000 18,998
Golden State Tobacco Securitization Corp.        
California Revenue 5.000% 6/1/34 6,000 6,687
Hacienda La Puente CA Unified School District        
GO 5.000% 8/1/25 (4) 7,000 8,334
Hayward CA Unified School District GO 5.000% 8/1/28 (4) 2,720 3,128
Hayward CA Unified School District GO 5.000% 8/1/28 (4) 3,795 4,364
Hayward CA Unified School District GO 5.000% 8/1/29 (4) 2,575 2,944
Hayward CA Unified School District GO 5.000% 8/1/29 (4) 4,315 4,933
Imperial CA Irrigation District Electric Revenue 5.000% 11/1/20 (Prere.) 5,200 5,884
Jurupa CA Public Financing Authority Special        
Tax Revenue 5.000% 9/1/28 1,025 1,156
Jurupa CA Public Financing Authority Special        
Tax Revenue 5.000% 9/1/29 1,000 1,121
Jurupa CA Public Financing Authority Special        
Tax Revenue 5.000% 9/1/31 1,190 1,319
La Mesa-Spring Valley CA School District GO 0.000% 8/1/23 (14) 2,090 1,729
La Mesa-Spring Valley CA School District GO 0.000% 8/1/25 (14) 3,635 2,746
La Mesa-Spring Valley CA School District GO 0.000% 8/1/27 (14) 1,500 1,012
La Mesa-Spring Valley CA School District GO 0.000% 8/1/28 (14) 3,170 2,030
La Quinta CA Redevelopment Agency Tax        
Allocation Revenue 5.000% 9/1/30 3,125 3,545
Long Beach CA Finance Authority Natural Gas        
Purchase Revenue 5.250% 11/15/20 50 55
Long Beach CA Finance Authority Natural Gas        
Purchase Revenue 5.250% 11/15/23 255 292
Long Beach CA Finance Authority Natural Gas        
Purchase Revenue 5.000% 11/15/24 90 102
Long Beach CA Finance Authority Natural Gas        
Purchase Revenue 5.500% 11/15/28 125 148
Long Beach CA Finance Authority Tax Revenue 5.500% 11/1/18 (2) 5,495 5,891
Long Beach CA Finance Authority Tax Revenue 5.500% 11/1/19 (2) 3,970 4,389
Long Beach CA Finance Authority Tax Revenue 5.500% 11/1/20 (2) 3,250 3,687
Long Beach CA Finance Authority Tax Revenue 5.500% 11/1/21 (2) 7,645 8,869
Long Beach CA Finance Authority Tax Revenue 5.500% 11/1/22 (2) 3,535 4,178
Long Beach CA Unified School District GO 0.000% 8/1/23 (12) 1,995 1,689
Long Beach CA Unified School District GO 0.000% 8/1/26 (12) 1,475 1,088

 

 

Los Angeles CA Community College District GO 5.000% 8/1/19 (Prere.) 7,210 7,885
2 Los Angeles CA Community College District GO 5.250% 8/1/19 (Prere.) 4,145 4,559
Los Angeles CA Community College District GO 5.000% 8/1/22 6,000 7,027
Los Angeles CA Community College District GO 5.000% 8/1/23 10,000 11,906
Los Angeles CA Community College District GO 5.000% 8/1/24 7,500 9,043
Los Angeles CA Community College District GO 4.000% 8/1/25 1,575 1,797
Los Angeles CA Community College District GO 5.000% 8/1/27 24,845 29,500
Los Angeles CA Community College District GO 5.000% 8/1/28 3,000 3,535
Los Angeles CA Community College District GO 5.000% 8/1/30 30,500 35,636
Los Angeles CA Community College District GO 4.000% 8/1/32 21,000 22,184
Los Angeles CA Community College District GO 4.000% 8/1/33 4,805 5,056
Los Angeles CA Community College District GO 4.000% 8/1/33 20,000 21,046
Los Angeles CA Community College District GO 5.000% 8/1/36 8,465 9,772
Los Angeles CA Department of Airports        
International Airport Revenue 5.250% 5/15/28 12,750 14,187
Los Angeles CA Department of Airports        
International Airport Revenue 5.250% 5/15/29 5,000 5,555
Los Angeles CA Department of Water & Power        
Revenue 5.000% 12/1/18 55,995 60,084
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/27 7,985 9,411
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/31 22,715 26,120
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/32 2,565 2,999
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/33 11,185 12,783
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/36 2,750 3,166
Los Angeles CA Harbor Department Revenue 4.000% 8/1/18 1,225 1,280
Los Angeles CA Harbor Department Revenue 5.000% 8/1/19 1,000 1,095
Los Angeles CA Harbor Department Revenue 5.000% 8/1/22 1,000 1,173
Los Angeles CA Harbor Department Revenue 5.000% 8/1/23 1,000 1,190
Los Angeles CA Harbor Department Revenue 5.000% 8/1/28 6,930 7,505
Los Angeles CA Municipal Improvement Corp.        
Lease Revenue 5.000% 11/1/29 7,000 8,208
Los Angeles CA Municipal Improvement Corp.        
Lease Revenue 5.000% 11/1/30 10,000 11,655
Los Angeles CA Municipal Improvement Corp.        
Lease Revenue 4.000% 11/1/34 10,875 11,077
Los Angeles CA Unified School District GO 5.000% 7/1/17 (Prere.) 4,000 4,071
Los Angeles CA Unified School District GO 5.000% 7/1/17 (Prere.) 6,425 6,539
Los Angeles CA Unified School District GO 5.000% 7/1/17 (Prere.) 7,330 7,461
Los Angeles CA Unified School District GO 5.000% 7/1/17 (Prere.) 10,000 10,178
Los Angeles CA Unified School District GO 5.000% 7/1/18 2,000 2,113
Los Angeles CA Unified School District GO 5.000% 7/1/18 2,575 2,720
Los Angeles CA Unified School District GO 5.000% 7/1/19 20,000 21,815
Los Angeles CA Unified School District GO 5.000% 7/1/19 20,625 22,496
Los Angeles CA Unified School District GO 5.000% 7/1/20 33,000 36,997
Los Angeles CA Unified School District GO 5.000% 7/1/22 20,000 23,385
Los Angeles CA Unified School District GO 5.250% 7/1/23 8,835 9,636
Los Angeles CA Unified School District GO 5.000% 7/1/26 20,000 23,805
Los Angeles CA Unified School District GO 5.000% 7/1/26 7,500 8,115
Los Angeles CA Unified School District GO 5.250% 7/1/28 8,000 8,946
Los Angeles CA Unified School District GO 5.000% 7/1/29 1,400 1,634
Los Angeles CA Unified School District GO 5.200% 7/1/29 6,295 6,836
Los Angeles CA Unified School District GO 3.000% 7/1/31 44,445 42,188

 

 

Los Angeles CA Unified School District GO 3.000% 7/1/32 15,895 14,954
Los Angeles CA Wastewater System Revenue 5.000% 6/1/29 6,520 7,019
Los Angeles County CA Metropolitan        
Transportation Authority Sales Tax Revenue 5.000% 6/1/27 2,750 3,369
Los Angeles County CA Metropolitan        
Transportation Authority Sales Tax Revenue 5.000% 7/1/27 4,000 4,872
Los Angeles County CA Metropolitan        
Transportation Authority Sales Tax Revenue 5.000% 6/1/28 8,625 10,486
Los Angeles County CA Metropolitan        
Transportation Authority Sales Tax Revenue 5.000% 6/1/29 9,145 11,033
4 Los Angeles County CA Metropolitan        
Transportation Authority Sales Tax Revenue 5.000% 7/1/31 16,000 19,108
4 Los Angeles County CA Metropolitan        
Transportation Authority Sales Tax Revenue 5.000% 7/1/32 18,870 22,423
Los Angeles County CA Metropolitan        
Transportation Authority Sales Tax Revenue 5.000% 6/1/33 5,165 6,083
4 Los Angeles County CA Metropolitan        
Transportation Authority Sales Tax Revenue 5.000% 7/1/33 14,815 17,517
4 Los Angeles County CA Metropolitan        
Transportation Authority Sales Tax Revenue 5.000% 7/1/34 12,500 14,706
4 Los Angeles County CA Metropolitan        
Transportation Authority Sales Tax Revenue 5.000% 7/1/35 16,845 19,736
4 Los Angeles County CA Metropolitan        
Transportation Authority Sales Tax Revenue 5.000% 7/1/36 16,000 18,684
4 Los Angeles County CA Metropolitan        
Transportation Authority Sales Tax Revenue 5.000% 7/1/37 20,500 23,899
Los Angeles County CA Public Works Financing        
Authority Lease Revenue 5.000% 8/1/17 5,000 5,104
Los Angeles County CA Public Works Financing        
Authority Lease Revenue 5.000% 8/1/27 1,475 1,667
Los Angeles County CA Public Works Financing        
Authority Lease Revenue 5.000% 8/1/28 2,000 2,252
Los Angeles County CA Public Works Financing        
Authority Lease Revenue 5.000% 8/1/29 2,365 2,663
Los Angeles County CA Public Works Financing        
Authority Lease Revenue 5.000% 8/1/32 3,000 3,394
Los Angeles County CA Unified School District        
GO 5.000% 7/1/27 63,330 77,164
Los Angeles County CA Unified School District        
GO 5.000% 7/1/28 11,940 14,442
M-S-R California Energy Authority Revenue 7.000% 11/1/34 6,000 8,262
Menifee CA Union School District Public        
Financing Authority Revenue 5.000% 9/1/21 1,090 1,224
Menifee CA Union School District Public        
Financing Authority Revenue 5.000% 9/1/23 1,000 1,145
Menifee CA Union School District Public        
Financing Authority Revenue 5.000% 9/1/27 1,000 1,145
Menifee CA Union School District Public        
Financing Authority Revenue 5.000% 9/1/31 (14) 1,310 1,465
1 Metropolitan Water District of Southern        
California Revenue PUT 1.040% 3/27/18 3,000 3,001
1 Metropolitan Water District of Southern        
California Revenue PUT 1.040% 3/27/18 31,000 31,014
Mount Diablo CA Unified School District GO 5.000% 8/1/29 6,415 7,249
Mount Diablo CA Unified School District GO 5.000% 8/1/30 5,510 6,233
Mount Diablo CA Unified School District GO 5.000% 8/1/32 12,910 14,604

 

 

Mount San Antonio CA Community College        
District GO 0.000% 8/1/28 3,000 2,707
Oakland CA Redevelopment Agency Tax        
Allocation Revenue (Central District Project) 5.000% 9/1/21 4,500 5,070
Oakland CA Redevelopment Agency Tax        
Allocation Revenue (Central District Project) 5.000% 9/1/22 1,500 1,714
Oakland CA Unified School District GO 6.250% 8/1/18 1,000 1,077
Oakland CA Unified School District GO 6.250% 8/1/19 1,150 1,291
Oakland CA Unified School District GO 5.000% 8/1/23 (4) 2,000 2,377
Oakland CA Unified School District GO 5.000% 8/1/24 (4) 2,000 2,407
Oakland CA Unified School District GO 5.000% 8/1/25 (4) 2,295 2,785
Oakland CA Unified School District GO 5.000% 8/1/26 (4) 2,820 3,393
Orange County CA Airport Revenue 5.250% 7/1/25 6,480 7,016
Orange County CA Sanitation District COP 5.000% 2/1/19 (Prere.) 7,250 7,808
2 Orange County CA Sanitation District COP 5.000% 2/1/19 (Prere.) 4,510 4,857
Palo Alto CA Unified School District GO 0.000% 8/1/23 13,900 11,808
Palo Alto CA Unified School District GO 0.000% 8/1/28 20,320 13,925
Palo Alto CA Unified School District GO 0.000% 8/1/29 19,530 12,822
Palo Alto CA Unified School District GO 0.000% 8/1/31 12,305 7,430
Palomar Pomerado Health California GO 0.000% 8/1/32 (12) 9,300 4,988
Paramount CA Redevelopment Agency        
Successor Agency Tax Allocation Revenue        
(Redevelopment Project Area No. 1) 0.000% 8/1/26 (14) 5,000 3,454
Peralta CA Community College District Revenue 5.000% 8/1/28 3,000 3,524
Perris CA Public Financing Authority Tax        
Allocation Revenue 5.000% 10/1/20 1,035 1,154
Perris CA Public Financing Authority Tax        
Allocation Revenue 5.000% 10/1/22 1,135 1,306
Perris CA Public Financing Authority Tax        
Allocation Revenue 5.000% 10/1/23 1,200 1,397
Perris CA Public Financing Authority Tax        
Allocation Revenue 5.000% 10/1/24 1,260 1,478
Perris CA Public Financing Authority Tax        
Allocation Revenue 5.000% 10/1/25 1,315 1,552
Perris CA Public Financing Authority Tax        
Allocation Revenue 5.000% 10/1/31 3,220 3,653
Poway CA Redevelopment Agency Successor        
Agency Tax Allocation Revenue 5.000% 12/15/24 3,550 4,171
Poway CA Redevelopment Agency Successor        
Agency Tax Allocation Revenue 5.000% 12/15/25 5,580 6,608
Poway CA Redevelopment Agency Successor        
Agency Tax Allocation Revenue 5.000% 6/15/28 2,190 2,536
Poway CA Redevelopment Agency Successor        
Agency Tax Allocation Revenue 5.000% 12/15/28 2,190 2,531
Poway CA Redevelopment Agency Successor        
Agency Tax Allocation Revenue 5.000% 12/15/29 4,830 5,546
Poway CA Unified School District GO 0.000% 8/1/29 5,000 3,156
Poway CA Unified School District Public        
Financing Authority Special Tax Revenue 5.000% 9/1/27 (15) 2,750 3,191
Poway CA Unified School District Public        
Financing Authority Special Tax Revenue 5.000% 9/1/29 (15) 2,235 2,547
Poway CA Unified School District Public        
Financing Authority Special Tax Revenue 5.000% 9/1/30 (15) 1,745 1,978
Rancho Santiago CA Community College        
District GO 5.000% 9/1/25 6,690 7,887
Rancho Santiago CA Community College        
District GO 5.000% 9/1/26 16,145 18,915

 

 

Redding CA Electric System COP 5.000% 6/1/23 (4) 6,875 7,206
Redding CA Electric System COP 5.000% 6/1/25 (4) 7,860 8,232
Redding CA Electric System COP 5.000% 6/1/27 (4) 4,660 4,877
Rialto CA Redevelopment Agency Successor        
Agency Tax Allocation Revenue 5.000% 9/1/30 (15) 2,885 3,270
Rialto CA Redevelopment Agency Successor        
Agency Tax Allocation Revenue 5.000% 9/1/31 (15) 3,050 3,440
Rialto CA Redevelopment Agency Successor        
Agency Tax Allocation Revenue 5.000% 9/1/32 (15) 3,125 3,502
Riverside County CA Public Financing Authority        
Lease Revenue 5.000% 11/1/31 9,575 10,873
Riverside County CA Public Financing Authority        
Lease Revenue 5.000% 11/1/33 3,495 3,940
Riverside County CA Public Financing Authority        
Lease Revenue 5.000% 11/1/34 12,070 13,569
Riverside County CA Transportation        
Commission Sales Tax Revenue 5.000% 6/1/23 3,000 3,554
Riverside County CA Transportation        
Commission Sales Tax Revenue 5.250% 6/1/27 4,980 5,901
Riverside County CA Transportation        
Commission Sales Tax Revenue 5.250% 6/1/29 7,805 9,119
Riverside County CA Transportation        
Commission Toll Revenue 0.000% 6/1/25 8,790 6,108
Riverside County CA Transportation        
Commission Toll Revenue 0.000% 6/1/26 3,375 2,228
Riverside County CA Transportation        
Commission Toll Revenue 0.000% 6/1/27 5,480 3,440
Riverside County CA Transportation        
Commission Toll Revenue 0.000% 6/1/28 9,395 5,601
Riverside County CA Transportation        
Commission Toll Revenue 0.000% 6/1/29 11,075 6,244
Rocklin CA Unified School District GO 0.000% 8/1/22 (14) 5,450 4,781
Roseville CA Natural Gas Financing Authority        
Gas Revenue 5.000% 2/15/20 4,735 5,088
Roseville CA Natural Gas Financing Authority        
Gas Revenue 5.000% 2/15/23 115 128
Roseville CA Natural Gas Financing Authority        
Gas Revenue 5.000% 2/15/25 235 265
Roseville CA Natural Gas Financing Authority        
Gas Revenue 5.000% 2/15/26 145 164
Roseville CA Natural Gas Financing Authority        
Gas Revenue 5.000% 2/15/28 110 124
Sacramento CA City Financing Authority        
Revenue 5.000% 12/1/21 (15) 1,810 2,074
Sacramento CA City Financing Authority        
Revenue 5.000% 12/1/23 (15) 750 882
Sacramento CA City Financing Authority        
Revenue 5.000% 12/1/24 (15) 1,500 1,779
Sacramento CA City Financing Authority Tax        
Allocation Revenue 0.000% 12/1/25 (14) 13,125 9,764
Sacramento CA City Financing Authority Tax        
Allocation Revenue 0.000% 12/1/30 (14) 11,000 6,175
3 Sacramento CA Municipal Utility District        
Revenue TOB VRDO 0.760% 2/7/17 7,500 7,500
Sacramento CA Regional Transit District        
Farebox Revenue 5.000% 3/1/24 720 791

 

 

Sacramento CA Regional Transit District        
Farebox Revenue 5.000% 3/1/26 1,200 1,316
Sacramento County CA Airport Revenue 5.500% 7/1/27 7,870 8,304
Sacramento County CA Airport Revenue 5.500% 7/1/28 5,000 5,274
Sacramento County CA Airport Revenue 5.625% 7/1/29 5,485 5,799
Sacramento County CA GO 5.000% 2/1/17 4,650 4,650
Sacramento County CA GO 5.250% 2/1/18 6,140 6,359
Sacramento County CA GO 5.250% 2/1/19 4,940 5,239
Sacramento County CA GO 5.500% 2/1/20 4,700 5,123
Sacramento County CA Sanitation Districts        
Financing Authority Revenue 5.000% 8/1/26 1,000 1,200
Sacramento County CA Sanitation Districts        
Financing Authority Revenue 5.000% 8/1/28 1,100 1,302
Sacramento County CA Sanitation Districts        
Financing Authority Revenue 5.000% 12/1/30 2,000 2,312
Sacramento County CA Sanitation Districts        
Financing Authority Revenue 5.000% 8/1/31 1,000 1,160
Sacramento County CA Sanitation Districts        
Financing Authority Revenue 5.000% 12/1/31 3,000 3,445
Sacramento County CA Sanitation Districts        
Financing Authority Revenue 5.000% 8/1/35 1,000 1,140
San Bernardino CA City Unified School District        
GO 5.000% 8/1/29 (4) 1,960 2,220
San Bernardino CA City Unified School District        
GO 5.000% 8/1/30 (4) 1,180 1,330
San Bernardino CA City Unified School District        
GO 5.000% 8/1/31 (4) 1,320 1,478
San Bernardino CA City Unified School District        
GO 5.000% 8/1/32 (4) 1,400 1,561
San Bernardino CA Community College District        
GO 0.000% 8/1/22 (4) 3,535 3,069
San Bernardino CA Community College District        
GO 0.000% 8/1/23 (4) 5,000 4,165
San Bernardino CA Community College District        
GO 5.000% 8/1/24 12,065 14,262
San Bernardino CA Community College District        
GO 5.000% 8/1/25 13,965 16,434
San Bernardino CA Community College District        
GO 5.000% 8/1/26 14,080 16,436
San Bernardino County CA Medical Center        
(Arrowhead Project) COP 5.000% 8/1/17 2,500 2,549
San Bernardino County CA Medical Center        
(Arrowhead Project) COP 5.000% 8/1/18 8,995 9,492
San Bernardino County CA Medical Center        
(Arrowhead Project) COP 5.000% 8/1/19 8,500 9,227
San Diego CA Community College District GO 5.000% 8/1/17 (Prere.) 19,015 19,420
San Diego CA Community College District GO 5.250% 8/1/19 (Prere.) 3,325 3,656
San Diego CA Community College District GO 5.000% 8/1/21 (Prere.) 7,400 8,522
San Diego CA Community College District GO 5.000% 8/1/21 (Prere.) 3,895 4,485
San Diego CA Community College District GO 5.000% 8/1/21 (Prere.) 8,350 9,616
San Diego CA Community College District GO 5.000% 8/1/21 (Prere.) 4,000 4,606
San Diego CA Community College District GO 5.000% 8/1/21 (Prere.) 4,315 4,969
San Diego CA Community College District GO 5.000% 8/1/30 5,000 5,833
San Diego CA Community College District GO 4.000% 8/1/32 24,700 26,328
San Diego CA Public Facilities Financing        
Authority Sewer Revenue 5.000% 5/15/19 (Prere.) 2,000 2,175

 

 

San Diego CA Public Facilities Financing        
Authority Sewer Revenue 5.250% 5/15/20 (Prere.) 10,000 11,271
San Diego CA Public Facilities Financing        
Authority Sewer Revenue 5.000% 5/15/23 10,000 11,887
San Diego CA Public Facilities Financing        
Authority Sewer Revenue 5.000% 5/15/24 23,615 28,438
San Diego CA Public Facilities Financing        
Authority Sewer Revenue 5.000% 5/15/25 25,000 30,474
San Diego CA Public Facilities Financing        
Authority Water Revenue 5.000% 8/1/20 7,690 8,635
San Diego CA Public Facilities Financing        
Authority Water Revenue 5.000% 8/1/28 6,000 7,213
San Diego CA Public Facilities Financing        
Authority Water Revenue 5.000% 8/1/29 8,560 10,202
San Diego CA Public Facilities Financing        
Authority Water Revenue 5.000% 8/1/31 5,160 6,054
San Diego CA Public Facilities Financing        
Authority Water Revenue 5.000% 8/1/32 4,790 5,603
San Diego CA Public Facilities Financing        
Authority Water Revenue 5.000% 8/1/33 15,835 18,422
San Diego CA Public Facilities Financing        
Authority Water Revenue 5.000% 8/1/34 12,645 14,631
San Diego CA Public Facilities Financing        
Authority Water Revenue 5.000% 8/1/35 12,100 13,969
San Diego CA Public Facilities Financing        
Authority Water Revenue 5.000% 8/1/36 9,255 10,643
San Diego CA Unified School District GO 5.500% 7/1/27 (4) 17,020 21,348
San Diego CA Unified School District GO 0.000% 7/1/30 17,310 10,378
San Diego County CA Regional Airport Authority        
Revenue 5.000% 7/1/28 2,500 2,746
San Diego County CA Water Authority Revenue 5.000% 5/1/30 5,275 6,286
San Diego County CA Water Authority Revenue 5.000% 5/1/34 10,500 12,259
San Francisco CA Bay Area Rapid Transit        
District GO 5.000% 8/1/30 5,000 5,911
San Francisco CA Bay Area Rapid Transit        
District Sales Tax Revenue 5.000% 7/1/24 1,055 1,274
San Francisco CA Bay Area Rapid Transit        
District Sales Tax Revenue 5.000% 7/1/25 2,100 2,565
San Francisco CA Bay Area Rapid Transit        
District Sales Tax Revenue 5.000% 7/1/26 1,430 1,723
San Francisco CA City & County GO 5.000% 6/15/27 10,000 11,673
San Francisco CA City & County GO 4.000% 6/15/28 25,000 27,587
San Francisco CA City & County GO 4.000% 6/15/29 15,000 16,422
San Francisco CA City & County International        
Airport Revenue 5.000% 5/1/20 (Prere.) 3,900 4,356
San Francisco CA City & County International        
Airport Revenue 5.000% 5/1/20 (Prere.) 2,135 2,385
San Francisco CA City & County International        
Airport Revenue 5.000% 5/1/21 2,865 3,174
San Francisco CA City & County International        
Airport Revenue 5.000% 5/1/22 5,235 5,792
San Francisco CA City & County International        
Airport Revenue 5.250% 5/1/22 5,500 5,967
San Francisco CA City & County International        
Airport Revenue 5.500% 5/1/26 3,370 3,669
San Francisco CA City & County Public Utilities        
Commission Wastewater Revenue 5.000% 10/1/33 9,030 10,474

 

 

San Francisco CA City & County Public Utilities        
Commission Wastewater Revenue 5.000% 10/1/33 2,545 2,946
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/28 10,000 12,055
San Francisco CA City & County Public Utilities        
Commission Water Revenue 4.000% 11/1/30 15,000 16,180
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/31 8,000 9,485
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 10/1/32 10,000 11,341
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/32 2,000 2,311
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/34 14,000 15,847
San Francisco CA City & County Unified School        
District GO 4.000% 6/15/31 13,670 14,364
San Francisco CA City & County Unified School        
District GO 4.000% 6/15/32 3,950 4,139
San Joaquin Hills CA Transportation Corridor        
Agency Toll Road Revenue 0.000% 1/15/21 (14) 12,385 10,940
San Jose CA Airport Revenue 5.000% 3/1/27 2,255 2,585
San Jose CA Airport Revenue 5.000% 3/1/28 2,185 2,495
San Jose CA Redevelopment Agency Tax        
Allocation Revenue 5.000% 8/1/20 (2) 20,000 20,391
San Jose CA Redevelopment Agency Tax        
Allocation Revenue 5.000% 8/1/23 (2) 24,900 25,384
San Jose CA Redevelopment Agency Tax        
Allocation Revenue 5.000% 8/1/24 (14) 29,885 30,468
San Jose CA Redevelopment Agency Tax        
Allocation Revenue 5.250% 8/1/27 2,400 2,651
San Jose CA Redevelopment Agency Tax        
Allocation Revenue 5.375% 8/1/28 1,175 1,302
San Jose CA Redevelopment Agency Tax        
Allocation Revenue 6.500% 8/1/28 25,385 27,220
San Jose-Evergreen CA Community College        
District GO 5.000% 9/1/29 1,510 1,766
San Jose-Evergreen CA Community College        
District GO 5.000% 9/1/30 2,745 3,187
San Jose-Evergreen CA Community College        
District GO 5.000% 9/1/30 3,445 3,999
San Jose-Evergreen CA Community College        
District GO 5.000% 9/1/31 3,010 3,471
San Jose-Evergreen CA Community College        
District GO 5.000% 9/1/31 3,840 4,428
San Jose-Evergreen CA Community College        
District GO 5.000% 9/1/32 3,095 3,557
San Mateo County CA Joint Powers Financing        
Authority Lease Revenue (Maple Street        
Correctional Center) 5.000% 6/15/27 2,000 2,348
San Mateo County CA Joint Powers Financing        
Authority Lease Revenue (Maple Street        
Correctional Center) 5.000% 6/15/28 2,500 2,917
San Mateo County CA Joint Powers Financing        
Authority Lease Revenue (Maple Street        
Correctional Center) 5.000% 6/15/29 1,675 1,943

 

 

San Mateo County CA Joint Powers Financing        
Authority Lease Revenue (Youth Services        
Campus) 4.625% 7/15/18 (Prere.) 1,000 1,052
San Mateo County CA Joint Powers Financing        
Authority Lease Revenue (Youth Services        
Campus) 5.250% 7/15/18 (Prere.) 2,000 2,123
San Ramon CA Public Financing Authority Tax        
Allocation Revenue 0.000% 2/1/29 (2) 3,535 2,186
San Ramon CA Public Financing Authority Tax        
Allocation Revenue 0.000% 2/1/30 (2) 3,535 2,061
San Ramon CA Public Financing Authority Tax        
Allocation Revenue 0.000% 2/1/32 (2) 3,535 1,870
San Ramon Valley CA Unified School District        
GO 5.000% 8/1/26 3,385 3,965
San Ramon Valley CA Unified School District        
GO 5.000% 8/1/27 1,080 1,258
Santa Ana CA Unified School District GO 0.000% 8/1/29 (14) 3,315 2,108
Santa Ana CA Unified School District GO 0.000% 8/1/30 (14) 2,150 1,285
Santa Clara County CA Financing Authority        
Revenue 5.000% 5/15/27 2,110 2,519
Santa Clara Valley CA Transportation Authority        
Sales Tax Revenue 5.000% 4/1/26 700 841
Santa Clara Valley CA Transportation Authority        
Sales Tax Revenue 5.000% 4/1/28 1,000 1,185
Santa Clara Valley CA Transportation Authority        
Sales Tax Revenue 5.000% 4/1/29 1,000 1,177
Santa Clara Valley CA Transportation Authority        
Sales Tax Revenue 5.000% 4/1/30 1,000 1,168
Santa Clara Valley CA Transportation Authority        
Sales Tax Revenue 5.000% 4/1/31 1,000 1,161
Santa Clara Valley CA Transportation Authority        
Sales Tax Revenue 5.000% 4/1/32 1,500 1,735
Santa Clara Valley CA Transportation Authority        
Sales Tax Revenue 5.000% 4/1/33 1,500 1,728
Santa Clara Valley CA Transportation Authority        
Sales Tax Revenue 5.000% 4/1/35 2,650 3,029
Santa Clara Valley CA Transportation Authority        
Sales Tax Revenue 5.000% 4/1/36 1,750 1,995
Santa Clara Valley CA Water District Revenue 5.000% 6/1/32 2,000 2,335
Santa Clara Valley CA Water District Revenue 5.000% 6/1/33 2,000 2,325
Santa Monica CA Community College District        
GO 0.000% 8/1/23 9,045 7,708
Santa Monica CA Community College District        
GO 5.000% 8/1/24 4,210 4,982
Santa Monica CA Community College District        
GO 5.000% 8/1/25 5,000 5,887
Santa Monica CA Community College District        
GO 5.000% 8/1/26 8,650 10,120
Santa Monica CA Community College District        
GO 0.000% 8/1/27 6,565 4,748
Santa Monica CA Community College District        
GO 5.000% 8/1/27 5,145 5,993
Santa Monica CA Community College District        
GO 0.000% 8/1/28 7,105 4,869
Santa Monica CA Community College District        
GO 0.000% 8/1/29 12,640 8,298
Santa Rosa CA Wastewater Revenue 0.000% 9/1/27 (2) 11,125 7,819

 

 

Southern California Public Power Authority        
Revenue 5.000% 7/1/22 10,000 11,160
Southern California Public Power Authority        
Revenue 5.000% 7/1/27 10,000 11,080
Southern California Public Power Authority        
Revenue 5.000% 7/1/28 10,000 11,063
Southern California Public Power Authority        
Revenue 5.000% 7/1/29 2,500 2,762
Southern California Public Power Authority        
Revenue (Canyon Power Project) 5.000% 7/1/22 5,000 5,681
Southern California Public Power Authority        
Revenue (Milford Wind Corridor Phase I        
Project) 5.000% 7/1/26 9,000 9,858
Southern California Public Power Authority        
Revenue (Natural Gas Project) 5.250% 11/1/27 375 440
State Center California Community College        
District GO 5.000% 8/1/29 6,005 7,064
State Center California Community College        
District GO 5.000% 8/1/30 3,335 3,889
State Center California Community College        
District GO 5.000% 8/1/31 5,070 5,867
Sweetwater CA Unified School District GO 5.000% 8/1/29 (15) 3,300 3,806
Tahoe-Truckee CA Unified School District GO 5.000% 8/1/28 635 763
Tahoe-Truckee CA Unified School District GO 5.000% 8/1/29 440 524
Tahoe-Truckee CA Unified School District GO 5.000% 8/1/30 790 932
Tahoe-Truckee CA Unified School District GO 5.000% 8/1/31 580 679
Tahoe-Truckee CA Unified School District GO 5.000% 8/1/33 1,070 1,241
Tahoe-Truckee CA Unified School District GO 5.000% 8/1/36 1,585 1,816
Tulare County CA Transportation Authority        
Sales Tax Revenue 4.000% 2/1/34 3,000 3,079
Tulare County CA Transportation Authority        
Sales Tax Revenue 4.000% 2/1/35 2,000 2,055
Tuolumne CA Wind Project Authority Revenue 5.000% 1/1/19 3,000 3,218
Tuolumne CA Wind Project Authority Revenue 5.000% 1/1/19 (Prere.) 13,130 14,104
Tuolumne CA Wind Project Authority Revenue 5.000% 1/1/19 (Prere.) 13,465 14,463
Tuolumne CA Wind Project Authority Revenue 5.625% 1/1/19 (Prere.) 9,000 9,774
Turlock CA Irrigation District Revenue 5.000% 1/1/20 (Prere.) 3,935 4,363
Turlock CA Irrigation District Revenue 5.000% 1/1/20 (Prere.) 4,160 4,613
Turlock CA Irrigation District Revenue 5.000% 1/1/20 (Prere.) 4,335 4,807
Turlock CA Irrigation District Revenue 5.000% 1/1/20 (Prere.) 2,250 2,495
Union CA Elementary School District GO 0.000% 9/1/27 (14) 7,295 5,070
University of California Revenue 5.250% 5/15/19 (Prere.) 11,000 12,013
University of California Revenue 5.250% 5/15/19 (Prere.) 4,245 4,634
University of California Revenue 5.500% 5/15/19 (Prere.) 14,675 16,109
University of California Revenue 5.750% 5/15/19 (Prere.) 5,000 5,517
University of California Revenue 5.000% 5/15/23 1,500 1,700
University of California Revenue 5.000% 5/15/23 2,000 2,373
University of California Revenue 5.000% 5/15/23 3,000 3,543
University of California Revenue 5.000% 5/15/26 12,915 14,561
University of California Revenue 5.000% 5/15/27 5,000 5,633
University of California Revenue 5.000% 5/15/27 6,010 7,162
University of California Revenue 5.000% 5/15/28 12,500 14,793
University of California Revenue 5.000% 5/15/28 25,995 30,244
University of California Revenue 5.000% 5/15/28 5,500 6,545
University of California Revenue 5.000% 5/15/29 19,000 22,330
University of California Revenue 5.000% 5/15/30 2,830 3,141
University of California Revenue 5.000% 5/15/31 11,000 12,752

 

 

University of California Revenue 5.000% 5/15/32 21,800 24,939
University of California Revenue 5.000% 5/15/32 4,000 4,618
University of California Revenue 5.000% 5/15/33 31,200 35,575
University of California Revenue 5.000% 5/15/34 38,420 43,665
University of California Revenue 5.000% 5/15/36 7,175 8,268
University of California Revenue PUT 5.000% 5/15/23 127,165 150,337
Ventura County CA Community College District        
GO 0.000% 8/1/23 6,155 5,165
Ventura County CA Community College District        
GO 0.000% 8/1/24 8,050 6,487
Ventura County CA Community College District        
GO 0.000% 8/1/25 8,000 6,171
Ventura County CA Community College District        
GO 0.000% 8/1/26 8,500 6,271
Ventura County CA Community College District        
GO 0.000% 8/1/27 8,500 5,929
Ventura County CA Community College District        
GO 5.000% 8/1/27 1,000 1,158
Ventura County CA Community College District        
GO 5.000% 8/1/28 1,000 1,168
Ventura County CA Community College District        
GO 5.000% 8/1/29 1,000 1,158
Ventura County CA Public Financing Authority        
COP 5.625% 8/15/19 (Prere.) 1,000 1,111
Ventura County CA Public Financing Authority        
COP 5.750% 8/15/19 (Prere.) 1,750 1,949
Ventura County CA Public Financing Authority        
COP 5.750% 8/15/19 (Prere.) 1,750 1,949
Victor Valley CA Community College District GO 5.375% 8/1/19 (Prere.) 4,250 4,684
Vista CA Joint Powers Financing Authority        
Revenue 5.250% 5/1/32 6,155 7,175
Vista CA Joint Powers Financing Authority        
Revenue 5.250% 5/1/33 6,815 7,917
Vista CA Joint Powers Financing Authority        
Revenue 5.250% 5/1/34 7,355 8,521
Walnut CA Energy Center Authority Revenue 5.000% 1/1/29 2,510 2,708
Walnut CA Energy Center Authority Revenue 5.000% 1/1/30 3,775 4,085
West Basin CA Municipal Water District COP 5.000% 8/1/18 (Prere.) 5,365 5,687
West Basin CA Municipal Water District COP 5.000% 8/1/18 (Prere.) 5,000 5,300
West Contra Costa CA Unified School District        
GO 0.000% 8/1/17 (12) 1,565 1,556
West Contra Costa CA Unified School District        
GO 0.000% 8/1/18 (ETM) 3,000 2,947
West Contra Costa CA Unified School District        
GO 0.000% 8/1/19 (12) 4,190 3,993
West Contra Costa CA Unified School District        
GO 0.000% 8/1/20 (12) 6,000 5,568
West Contra Costa CA Unified School District        
GO 5.000% 8/1/27 2,405 2,830
West Contra Costa CA Unified School District        
GO 0.000% 8/1/28 (14) 5,230 3,349
West Contra Costa CA Unified School District        
GO 5.000% 8/1/29 3,500 4,059
West Contra Costa CA Unified School District        
GO 0.000% 8/1/30 (4) 13,450 7,785
West Contra Costa CA Unified School District        
GO 0.000% 8/1/32 (4) 18,000 9,437

 

 

West Contra Costa CA Unified School District        
GO 0.000% 8/1/32 (12) 5,000 2,623
West Contra Costa CA Unified School District        
GO 5.000% 8/1/32 (4) 6,270 7,026
West Contra Costa CA Unified School District        
GO 0.000% 8/1/33 (12) 2,810 1,408
West Contra Costa CA USD 0.000% 8/1/31 (3) 6,670 3,671
Westlands CA Water District Revenue 5.000% 9/1/26 (4) 1,000 1,137
        6,029,364
Colorado (1.4%)        
Adams & Arapahoe CO Joint School District No.        
28J GO 5.000% 12/1/30 5,000 5,911
Adams & Arapahoe CO Joint School District No.        
28J GO 5.000% 12/1/32 4,050 4,728
Adams County CO COP 5.000% 12/1/30 600 690
Adams County CO COP 5.000% 12/1/33 1,000 1,132
Adams County CO COP 5.000% 12/1/34 725 813
Aurora CO COP 5.000% 12/1/19 1,050 1,148
Aurora CO COP 5.000% 12/1/20 2,000 2,202
Aurora CO COP 5.000% 12/1/21 3,505 3,850
Aurora CO COP 5.000% 12/1/22 4,730 5,189
Aurora CO COP 5.000% 12/1/23 4,465 4,893
Aurora CO COP 5.000% 12/1/24 4,215 4,616
Aurora CO COP 5.000% 12/1/25 5,475 5,990
Broomfield CO City & County COP 5.000% 12/1/24 2,685 2,961
Broomfield CO City & County COP 5.000% 12/1/25 2,820 3,103
Broomfield CO City & County COP 5.000% 12/1/26 2,965 3,262
Broomfield CO City & County COP 5.000% 12/1/29 7,470 8,205
Colorado (UCDHSC Fitzsimons Academic        
Projects) COP 5.250% 11/1/23 5,000 5,883
Colorado Health Facilities Authority Revenue        
(Adventist Health System/Sunbelt Obligated        
Group) PUT 5.000% 11/15/23 19,500 22,547
Colorado Health Facilities Authority Revenue        
(Adventist Health System/Sunbelt Obligated        
Group) PUT 5.000% 11/15/26 20,000 23,594
Colorado Health Facilities Authority Revenue        
(Catholic Health Initiatives) 6.125% 10/1/28 10,000 10,702
Colorado Health Facilities Authority Revenue        
(Catholic Health Initiatives) 5.500% 7/1/29 50,000 53,277
Colorado Health Facilities Authority Revenue        
(Catholic Health Initiatives) 5.250% 2/1/31 17,000 18,023
Colorado Health Facilities Authority Revenue        
(Catholic Health Initiatives) 5.000% 1/1/33 8,385 8,900
Colorado Health Facilities Authority Revenue        
(Christian Living Communities) 5.000% 1/1/25 600 631
Colorado Health Facilities Authority Revenue        
(Christian Living Communities) 5.000% 1/1/26 750 787
Colorado Health Facilities Authority Revenue        
(Covenant Retirement Community Inc.) 5.000% 12/1/23 2,000 2,245
Colorado Health Facilities Authority Revenue        
(Covenant Retirement Community Inc.) 5.000% 12/1/24 2,500 2,817
Colorado Health Facilities Authority Revenue        
(Covenant Retirement Community Inc.) 5.000% 12/1/25 2,540 2,852
Colorado Health Facilities Authority Revenue        
(Covenant Retirement Community Inc.) 5.000% 12/1/26 1,865 2,072

 

 

Colorado Health Facilities Authority Revenue        
(Covenant Retirement Community Inc.) 5.000% 12/1/27 2,025 2,172
Colorado Health Facilities Authority Revenue        
(Covenant Retirement Community Inc.) 5.000% 12/1/27 1,375 1,518
Colorado Health Facilities Authority Revenue        
(Covenant Retirement Community Inc.) 5.000% 12/1/28 1,030 1,131
Colorado Health Facilities Authority Revenue        
(Covenant Retirement Community Inc.) 5.000% 12/1/30 1,405 1,525
Colorado Health Facilities Authority Revenue        
(Covenant Retirement Community Inc.) 5.000% 12/1/33 6,750 7,069
Colorado Health Facilities Authority Revenue        
(NCMC Inc.) 4.000% 5/15/29 5,000 5,298
Colorado Health Facilities Authority Revenue        
(NCMC Inc.) 4.000% 5/15/30 8,500 8,946
Colorado Health Facilities Authority Revenue        
(NCMC Inc.) 4.000% 5/15/31 5,390 5,637
Colorado Health Facilities Authority Revenue        
(NCMC Inc.) 4.000% 5/15/32 5,500 5,721
Colorado Health Facilities Authority Revenue        
(Sisters of Charity of Leavenworth Health        
System) 5.000% 1/1/22 13,175 14,438
Colorado Health Facilities Authority Revenue        
(Sisters of Charity of Leavenworth Health        
System) 5.000% 1/1/22 6,100 6,685
Colorado Health Facilities Authority Revenue        
(Sisters of Charity of Leavenworth Health        
System) 5.250% 1/1/30 20,955 22,782
Commerce City CO Sales & Use Tax Revenue 5.000% 8/1/31 (4) 2,415 2,701
Commerce City CO Sales & Use Tax Revenue 5.000% 8/1/33 (4) 2,410 2,680
Denver CO City & County Airport Revenue 5.000% 11/15/24 3,000 3,528
Denver CO City & County Airport Revenue 5.000% 11/15/25 15,000 17,120
Denver CO City & County Airport Revenue 5.000% 11/15/25 3,790 4,479
Denver CO City & County Airport Revenue 5.000% 11/15/26 5,750 6,562
Denver CO City & County Airport Revenue 5.250% 11/15/28 3,000 3,470
Denver CO City & County Airport Revenue 5.250% 11/15/28 3,210 3,530
Denver CO City & County Airport Revenue 5.250% 11/15/29 5,000 5,750
Denver CO City & County Airport Revenue 5.250% 11/15/30 14,400 16,437
Denver CO City & County Airport Revenue 5.000% 11/15/31 4,000 4,630
Denver CO City & County Airport Revenue 5.000% 11/15/32 6,000 6,912
Denver CO City & County School District GO 5.000% 12/1/33 5,095 5,943
Denver CO City & County School District GO 5.000% 12/1/34 11,455 13,298
Denver CO City & County School District GO 5.000% 12/1/35 14,630 16,916
Denver CO City & County School District GO 5.000% 12/1/36 23,510 27,098
E-470 Public Highway Authority Colorado        
Revenue 0.000% 9/1/17 (14) 24,490 24,256
E-470 Public Highway Authority Colorado        
Revenue 5.250% 9/1/18 (14) 7,850 8,135
E-470 Public Highway Authority Colorado        
Revenue 5.250% 9/1/18 (14) 6,355 6,711
E-470 Public Highway Authority Colorado        
Revenue 0.000% 9/1/19 (14) 15,100 14,242
E-470 Public Highway Authority Colorado        
Revenue 0.000% 9/1/21 27,500 24,388
E-470 Public Highway Authority Colorado        
Revenue 0.000% 9/1/22 (14) 11,315 9,715
E-470 Public Highway Authority Colorado        
Revenue 0.000% 9/1/23 (14) 15,435 12,535

 

 

E-470 Public Highway Authority Colorado        
Revenue 0.000% 9/1/24 (14) 20,000 15,507
E-470 Public Highway Authority Colorado        
Revenue 5.250% 9/1/25 1,500 1,628
E-470 Public Highway Authority Colorado        
Revenue 5.375% 9/1/26 2,500 2,713
4 Eagle County CO School District GO 5.000% 12/1/32 4,600 5,380
4 Eagle County CO School District GO 5.000% 12/1/33 7,475 8,701
4 Eagle County CO School District GO 5.000% 12/1/34 6,000 6,951
4 Eagle County CO School District GO 5.000% 12/1/35 3,335 3,848
4 Eagle County CO School District GO 5.000% 12/1/36 1,400 1,610
El Paso County CO School District No. 20        
Academy GO 5.000% 12/15/33 2,900 3,373
El Paso County CO School District No. 20        
Academy GO 5.000% 12/15/34 2,015 2,333
El Paso County CO School District No. 20        
Academy GO 5.000% 12/15/35 1,775 2,047
El Paso County CO School District No. 20        
Academy GO 5.000% 12/15/36 2,000 2,299
El Paso County CO School District No. 20        
Academy GO 5.000% 12/15/37 2,000 2,295
Garfield, Pitkin, & Eagle County CO School        
District GO 2.000% 12/15/17 500 505
Garfield, Pitkin, & Eagle County CO School        
District GO 4.000% 12/15/32 4,010 4,278
Garfield, Pitkin, & Eagle County CO School        
District GO 4.000% 12/15/33 7,535 7,991
Garfield, Pitkin, & Eagle County CO School        
District GO 4.000% 12/15/34 7,075 7,459
Garfield, Pitkin, & Eagle County CO School        
District GO 4.000% 12/15/35 7,440 7,814
Park Creek CO Metropolitan District Limited        
Property Tax Revenue 5.000% 12/1/23 1,520 1,724
Park Creek CO Metropolitan District Limited        
Property Tax Revenue 5.000% 12/1/26 1,000 1,126
Park Creek CO Metropolitan District Limited        
Property Tax Revenue 5.000% 12/1/29 2,000 2,208
Park Creek CO Metropolitan District Limited        
Property Tax Revenue 5.000% 12/1/31 1,500 1,641
Park Creek CO Metropolitan District Limited        
Property Tax Revenue 5.000% 12/1/33 1,080 1,171
Park Creek CO Metropolitan District Limited        
Property Tax Revenue 5.000% 12/1/34 1,250 1,350
Park Creek CO Metropolitan District Limited        
Property Tax Revenue 5.000% 12/1/35 1,125 1,211
Regional Transportation District of Colorado        
COP 5.000% 6/1/23 2,000 2,207
Regional Transportation District of Colorado        
COP 5.000% 6/1/24 1,000 1,100
Regional Transportation District of Colorado        
COP 5.000% 6/1/25 1,000 1,094
Regional Transportation District of Colorado        
Sales Tax Revenue (FasTracks Project) 5.000% 11/1/24 5,000 5,772
Regional Transportation District of Colorado        
Sales Tax Revenue (FasTracks Project) 5.000% 11/1/25 5,875 6,782
University of Colorado Enterprise System        
Revenue 5.000% 6/1/17 (Prere.) 5,785 5,867

 

 

University of Colorado Enterprise System        
Revenue 5.500% 6/1/19 (Prere.) 2,750 3,018
University of Colorado Enterprise System        
Revenue 5.000% 6/1/26 1,500 1,755
University of Colorado Enterprise System        
Revenue 5.000% 6/1/26 1,250 1,428
University of Colorado Enterprise System        
Revenue 5.000% 6/1/27 2,085 2,381
University of Colorado Enterprise System        
Revenue 4.000% 6/1/28 5,600 6,087
University of Colorado Enterprise System        
Revenue 5.000% 6/1/28 2,000 2,312
University of Colorado Enterprise System        
Revenue 5.000% 6/1/28 2,480 2,825
University of Colorado Enterprise System        
Revenue 5.000% 6/1/29 2,250 2,586
University of Colorado Enterprise System        
Revenue 5.000% 6/1/29 2,445 2,785
University of Colorado Enterprise System        
Revenue 5.000% 6/1/30 2,720 3,047
University of Colorado Enterprise System        
Revenue 5.000% 6/1/31 1,850 2,072
University of Colorado Enterprise System        
Revenue 5.000% 6/1/32 1,950 2,184
University of Colorado Enterprise System        
Revenue 4.000% 6/1/33 3,700 3,925
University of Colorado Enterprise System        
Revenue 5.000% 6/1/33 3,155 3,534
University of Colorado Hospital Authority        
Revenue 5.000% 11/15/27 6,000 6,817
University of Colorado Hospital Authority        
Revenue 6.000% 11/15/29 9,850 10,836
        714,558
Connecticut (1.3%)        
1 Connecticut GO 1.430% 5/15/17 5,000 5,004
1 Connecticut GO 1.580% 5/15/18 14,100 14,120
Connecticut GO 5.000% 11/15/18 8,500 9,057
Connecticut GO 5.000% 3/15/20 7,770 8,527
1 Connecticut GO 1.910% 4/15/20 17,000 17,136
Connecticut GO 5.000% 11/1/20 4,970 5,531
1 Connecticut GO 1.410% 3/1/21 4,305 4,295
Connecticut GO 5.000% 11/1/21 5,000 5,650
Connecticut GO 4.000% 3/15/22 14,405 15,637
Connecticut GO 5.000% 4/15/22 6,005 6,818
Connecticut GO 5.000% 5/15/22 11,310 12,646
Connecticut GO 5.000% 6/1/22 8,010 9,116
Connecticut GO 5.000% 6/15/22 9,355 10,654
Connecticut GO 5.000% 9/15/22 6,830 7,813
Connecticut GO 5.000% 11/15/22 5,000 5,736
Connecticut GO 5.000% 11/15/22 17,120 19,640
Connecticut GO 5.000% 3/15/23 18,315 21,033
Connecticut GO 5.000% 11/1/23 10,000 11,253
Connecticut GO 5.000% 11/15/23 7,715 8,940
Connecticut GO 5.000% 11/15/23 14,275 16,541
Connecticut GO 5.000% 3/15/24 10,000 11,580
Connecticut GO 5.000% 6/1/24 10,000 11,320
Connecticut GO 5.000% 9/1/24 20,000 23,284

 

 

Connecticut GO 5.000% 10/15/24 10,805 12,301
Connecticut GO 5.000% 11/15/24 6,440 7,514
Connecticut GO 5.000% 11/15/24 10,025 11,697
Connecticut GO 5.000% 3/1/25 19,440 22,147
Connecticut GO 5.000% 9/1/25 19,395 22,296
Connecticut GO 5.000% 9/1/26 13,170 15,008
Connecticut GO 5.000% 11/1/26 9,250 10,351
Connecticut GO 5.000% 3/15/27 9,800 11,231
Connecticut GO 5.000% 3/1/30 8,900 9,905
Connecticut GO 5.000% 4/15/32 4,000 4,427
Connecticut GO 5.000% 8/15/32 20,000 22,409
Connecticut Health & Educational Facilities        
Authority Revenue (Hartford Healthcare) 5.000% 7/1/32 4,000 4,279
Connecticut Health & Educational Facilities        
Authority Revenue (Quinnipiac University) 5.000% 7/1/24 5,475 6,338
Connecticut Health & Educational Facilities        
Authority Revenue (Quinnipiac University) 5.000% 7/1/25 5,190 6,020
Connecticut Health & Educational Facilities        
Authority Revenue (Stamford Hospital) 5.000% 7/1/32 15,000 16,078
Connecticut Health & Educational Facilities        
Authority Revenue (Wesleyan University) 5.000% 7/1/20 (Prere.) 8,550 9,570
Connecticut Health & Educational Facilities        
Authority Revenue (Yale University) PUT 1.200% 2/1/19 14,920 14,864
Connecticut Health & Educational Facilities        
Authority Revenue (Yale University) PUT 1.000% 2/6/19 40,000 39,680
Connecticut Health & Educational Facilities        
Authority Revenue (Yale University) PUT 2.000% 7/1/26 8,000 7,404
Connecticut Special Tax Revenue        
(Transportation Infrastructure) 5.000% 11/1/17 7,090 7,307
Connecticut Special Tax Revenue        
(Transportation Infrastructure) 5.000% 9/1/22 5,000 5,780
Connecticut Special Tax Revenue        
(Transportation Infrastructure) 5.000% 11/1/23 12,085 12,820
Connecticut Special Tax Revenue        
(Transportation Infrastructure) 5.000% 11/1/24 10,880 11,536
Connecticut Special Tax Revenue        
(Transportation Infrastructure) 5.000% 1/1/25 19,445 22,520
Connecticut Special Tax Revenue        
(Transportation Infrastructure) 5.000% 11/1/25 12,515 13,265
Connecticut Special Tax Revenue        
(Transportation Infrastructure) 5.000% 1/1/26 8,225 9,447
Connecticut Special Tax Revenue        
(Transportation Infrastructure) 5.000% 1/1/27 15,000 17,166
Connecticut Special Tax Revenue        
(Transportation Infrastructure) 5.000% 9/1/31 10,000 11,449
Connecticut Special Tax Revenue        
(Transportation Infrastructure) 5.000% 9/1/32 6,000 6,843
Connecticut Special Tax Revenue        
(Transportation Infrastructure) 5.000% 9/1/34 3,745 4,239
South Central CT Regional Water Authority        
Water System Revenue 5.000% 8/1/24 750 885
South Central CT Regional Water Authority        
Water System Revenue 5.000% 8/1/29 1,000 1,176
University of Connecticut GO 5.000% 2/15/26 3,140 3,664
University of Connecticut GO 5.000% 2/15/27 8,000 9,267
        652,214

 

 

Delaware (0.0%)        
Delaware GO 5.000% 8/1/24 6,040 7,158
2 Delaware Transportation Authority        
Transportation System Revenue 5.000% 7/1/19 (Prere.) 10,000 10,895
University of Delaware Revenue 5.000% 11/1/22 1,000 1,092
        19,145
District of Columbia (0.3%)        
District of Columbia GO 5.000% 12/1/17 (Prere.) 5,325 5,507
District of Columbia GO 5.000% 12/1/17 (Prere.) 11,840 12,244
District of Columbia GO 5.000% 12/1/17 (Prere.) 10,380 10,734
District of Columbia GO 5.000% 6/1/19 5,000 5,440
District of Columbia GO 5.000% 6/1/21 5,000 5,713
District of Columbia Hospital Revenue        
(Children's Hospital Obligated Group) 5.000% 7/15/24 2,025 2,376
District of Columbia Hospital Revenue        
(Children's Hospital Obligated Group) 5.000% 7/15/25 2,200 2,601
District of Columbia Income Tax Revenue 5.000% 12/1/22 3,500 4,109
District of Columbia Income Tax Revenue 5.000% 12/1/32 5,210 5,870
District of Columbia Revenue (Georgetown        
University) 5.000% 4/1/21 (2) 5,610 5,650
District of Columbia Revenue (Georgetown        
University) 5.000% 4/1/22 (2) 5,800 5,841
District of Columbia Revenue (Georgetown        
University) 5.000% 4/1/23 (2) 6,600 6,647
District of Columbia Revenue (Georgetown        
University) 5.000% 4/1/24 (2) 6,190 6,234
District of Columbia Revenue (Georgetown        
University) PUT 4.700% 4/1/18 (Prere.) 23,500 24,506
District of Columbia Revenue (Methodist Home        
of the District of Columbia) 4.500% 1/1/25 1,645 1,614
District of Columbia Revenue (National Public        
Radio, Inc.) 5.000% 4/1/25 4,170 4,871
District of Columbia Revenue (National Public        
Radio, Inc.) 5.000% 4/1/26 3,985 4,672
District of Columbia Revenue (National Public        
Radio, Inc.) 5.000% 4/1/28 2,000 2,315
District of Columbia Water & Sewer Authority        
Public Utility Revenue 5.000% 10/1/31 5,115 5,706
District of Columbia Water & Sewer Authority        
Public Utility Revenue 5.000% 10/1/31 9,595 10,704
District of Columbia Water & Sewer Authority        
Public Utility Revenue 5.000% 10/1/32 5,000 5,561
District of Columbia Water & Sewer Authority        
Public Utility Revenue 5.000% 10/1/32 5,000 5,561
        144,476
Florida (5.3%)        
Alachua County FL Health Facilities Authority        
Revenue (Shands Teaching Hospital &        
Clinics, Inc. Project) 5.000% 12/1/25 1,000 1,138
Alachua County FL Health Facilities Authority        
Revenue (Shands Teaching Hospital &        
Clinics, Inc. Project) 5.000% 12/1/26 1,250 1,412
Alachua County FL Health Facilities Authority        
Revenue (Shands Teaching Hospital &        
Clinics, Inc. Project) 5.000% 12/1/27 1,300 1,460

 

 

Alachua County FL Health Facilities Authority        
Revenue (Shands Teaching Hospital &        
Clinics, Inc. Project) 5.000% 12/1/34 22,000 23,727
Brevard County FL Health Facilities Authority        
Revenue (Health First Inc. Project) 5.000% 4/1/22 5,050 5,716
Brevard County FL Health Facilities Authority        
Revenue (Health First Inc. Project) 5.000% 4/1/23 5,065 5,799
Brevard County FL Health Facilities Authority        
Revenue (Health First Inc. Project) 5.000% 4/1/23 1,100 1,250
Brevard County FL Health Facilities Authority        
Revenue (Health First Inc. Project) 5.000% 4/1/24 5,595 6,347
Brevard County FL Health Facilities Authority        
Revenue (Health First Inc. Project) 5.000% 4/1/24 2,370 2,699
Brevard County FL Health Facilities Authority        
Revenue (Health First Inc. Project) 5.000% 4/1/25 5,890 6,632
Brevard County FL Health Facilities Authority        
Revenue (Health First Inc. Project) 5.000% 4/1/25 2,440 2,755
Brevard County FL Health Facilities Authority        
Revenue (Health First Inc. Project) 5.000% 4/1/26 6,200 6,934
Brevard County FL Health Facilities Authority        
Revenue (Health First Inc. Project) 5.000% 4/1/27 6,280 6,987
Brevard County FL Health Facilities Authority        
Revenue (Health First Inc. Project) 5.000% 4/1/27 2,620 2,911
Brevard County FL Health Facilities Authority        
Revenue (Health First Inc. Project) 5.000% 4/1/28 5,795 6,394
Brevard County FL Health Facilities Authority        
Revenue (Health First Inc. Project) 5.000% 4/1/29 4,355 4,782
Brevard County FL Health Facilities Authority        
Revenue (Health First Inc. Project) 5.000% 4/1/30 3,290 3,593
Brevard County FL Health Facilities Authority        
Revenue (Health First Inc. Project) 5.000% 4/1/31 7,000 7,630
Brevard County FL Health Facilities Authority        
Revenue (Health First Inc. Project) 5.000% 4/1/31 4,500 4,880
Brevard County FL Health Facilities Authority        
Revenue (Health First Inc. Project) 5.000% 4/1/32 9,000 9,724
Brevard County FL Health Facilities Authority        
Revenue (Health First Inc. Project) 5.000% 4/1/33 6,750 7,271
Brevard County FL School Board COP 5.000% 7/1/17 (Prere.) 4,615 4,696
Brevard County FL School Board COP 5.000% 7/1/17 (Prere.) 4,850 4,935
Brevard County FL School Board COP 5.000% 7/1/17 (Prere.) 5,090 5,179
Brevard County FL School Board COP 5.000% 7/1/25 1,000 1,146
Broward County FL Airport System Revenue 5.000% 10/1/25 2,000 2,249
Broward County FL Airport System Revenue 5.000% 10/1/26 2,730 3,053
Broward County FL Airport System Revenue 5.000% 10/1/27 5,785 6,437
Broward County FL Airport System Revenue 5.000% 10/1/28 5,000 5,545
Broward County FL Airport System Revenue 5.500% 10/1/31 7,210 8,396
Broward County FL Airport System Revenue 5.500% 10/1/32 7,610 8,836
Broward County FL Airport System Revenue 5.500% 10/1/33 8,025 9,292
Broward County FL GO 5.000% 1/1/20 9,185 10,152
Broward County FL Port Facilities Revenue 5.500% 9/1/29 5,500 5,965
Broward County FL School Board COP 5.250% 7/1/18 (Prere.) 12,480 13,217
Broward County FL Water & Sewer Utility        
Revenue 5.000% 10/1/18 (Prere.) 2,000 2,129
Central Florida Expressway Authority BAN 1.625% 1/1/19 25,000 25,074
Central Florida Expressway Authority Revenue 5.000% 7/1/27 5,000 5,898
Central Florida Expressway Authority Revenue 5.000% 7/1/28 4,000 4,681
Central Florida Expressway Authority Revenue 4.000% 7/1/32 6,500 6,722

 

 

Central Florida Expressway Authority Revenue 4.000% 7/1/33 9,500 9,770
Central Florida Expressway Authority Revenue 5.000% 7/1/33 4,715 5,359
Central Florida Expressway Authority Revenue 5.000% 7/1/34 7,000 7,908
Citizens Property Insurance Corp. Florida        
Revenue (Coastal Account) 5.000% 6/1/20 19,000 20,777
Citizens Property Insurance Corp. Florida        
Revenue (Coastal Account) 5.000% 6/1/22 30,000 34,130
Citizens Property Insurance Corp. Florida        
Revenue (Coastal Account) 5.000% 6/1/25 20,000 23,392
Citizens Property Insurance Corp. Florida        
Revenue (Personal Lines        
Account/Commercial Lines Account) 5.000% 6/1/19 19,150 20,714
Citizens Property Insurance Corp. Florida        
Revenue (Personal Lines        
Account/Commercial Lines Account) 5.000% 6/1/20 21,100 23,391
Duval County FL School Board COP 5.000% 7/1/27 4,000 4,617
Duval County FL School Board COP 5.000% 7/1/33 14,415 16,180
Florida Board of Education Lottery Revenue 5.000% 7/1/17 (Prere.) 13,700 14,077
Florida Board of Education Lottery Revenue 5.000% 7/1/17 (Prere.) 14,385 14,781
Florida Board of Education Lottery Revenue 5.000% 7/1/17 (Prere.) 15,855 16,291
Florida Board of Education Lottery Revenue 5.000% 7/1/17 (Prere.) 14,690 15,094
Florida Board of Education Lottery Revenue 5.000% 7/1/18 4,000 4,226
Florida Board of Education Lottery Revenue 5.000% 7/1/19 2,775 3,019
Florida Board of Education Lottery Revenue 5.000% 7/1/24 11,385 12,083
Florida Board of Education Lottery Revenue 5.000% 7/1/25 13,215 14,021
Florida Board of Education Lottery Revenue 5.000% 7/1/26 13,875 14,717
Florida Board of Education Public Education        
Capital Outlay GO 5.000% 6/1/17 (Prere.) 3,500 3,584
Florida Board of Education Public Education        
Capital Outlay GO 5.000% 6/1/18 8,180 8,624
Florida Board of Education Public Education        
Capital Outlay GO 5.000% 6/1/19 7,000 7,619
Florida Board of Education Public Education        
Capital Outlay GO 5.000% 6/1/19 2,905 3,162
Florida Board of Education Public Education        
Capital Outlay GO 5.000% 6/1/20 10,000 11,187
Florida Board of Education Public Education        
Capital Outlay GO 5.000% 6/1/20 9,020 10,090
Florida Board of Education Public Education        
Capital Outlay GO 5.000% 6/1/20 5,585 6,127
Florida Board of Education Public Education        
Capital Outlay GO 5.000% 6/1/20 22,000 24,611
Florida Board of Education Public Education        
Capital Outlay GO 5.000% 6/1/21 7,945 9,093
Florida Board of Education Public Education        
Capital Outlay GO 5.000% 6/1/21 8,200 9,385
Florida Board of Education Public Education        
Capital Outlay GO 5.000% 6/1/21 35,250 40,343
Florida Board of Education Public Education        
Capital Outlay GO 5.000% 6/1/22 3,040 3,546
Florida Board of Education Public Education        
Capital Outlay GO 5.000% 6/1/22 8,700 10,148
Florida Board of Education Public Education        
Capital Outlay GO 5.000% 6/1/22 7,050 8,224
Florida Board of Education Public Education        
Capital Outlay GO 5.000% 6/1/22 10,000 11,665

 

 

Florida Board of Education Public Education        
Capital Outlay GO 5.000% 6/1/23 2,125 2,318
Florida Board of Education Public Education        
Capital Outlay GO 5.000% 6/1/23 10,440 12,360
Florida Board of Education Public Education        
Capital Outlay GO 6.000% 6/1/23 7,000 8,703
Florida Board of Education Public Education        
Capital Outlay GO 5.000% 6/1/25 20,515 24,374
Florida Board of Education Public Education        
Capital Outlay GO 4.000% 6/1/29 2,700 2,936
Florida Board of Education Public Education        
Capital Outlay GO 5.000% 6/1/31 5,000 5,613
Florida Board of Education Public Education        
Capital Outlay GO 4.000% 6/1/33 5,570 5,908
Florida Department of Environmental Protection        
& Preservation Revenue 5.000% 7/1/17 (Prere.) 6,700 6,882
Florida Department of Environmental Protection        
& Preservation Revenue 5.000% 7/1/17 (Prere.) 10,045 10,318
Florida Department of Environmental Protection        
& Preservation Revenue 5.000% 7/1/17 (Prere.) 9,025 9,270
Florida Department of Environmental Protection        
& Preservation Revenue 5.000% 7/1/17 (Prere.) 9,475 9,733
Florida Department of Environmental Protection        
& Preservation Revenue 5.000% 7/1/17 (Prere.) 9,950 10,220
Florida Department of Environmental Protection        
& Preservation Revenue 5.000% 7/1/17 (Prere.) 5,445 5,593
Florida Department of Environmental Protection        
& Preservation Revenue 5.000% 7/1/17 (Prere.) 10,970 11,268
Florida Department of Environmental Protection        
& Preservation Revenue 5.000% 7/1/17 8,175 8,316
Florida Department of Environmental Protection        
& Preservation Revenue 5.000% 7/1/19 5,855 6,215
Florida Department of Environmental Protection        
& Preservation Revenue 5.000% 7/1/20 4,025 4,487
Florida Department of Environmental Protection        
& Preservation Revenue 5.000% 7/1/24 10,025 10,619
Florida Department of Environmental Protection        
& Preservation Revenue 5.000% 7/1/25 10,525 11,138
Florida Department of Environmental Protection        
& Preservation Revenue 5.000% 7/1/26 11,055 11,699
Florida Department of Environmental Protection        
& Preservation Revenue 5.000% 7/1/27 11,605 12,262
Florida Department of Transportation GO 5.000% 7/1/19 5,000 5,456
Florida Department of Transportation GO 5.000% 7/1/19 7,895 8,615
Florida Department of Transportation GO 5.000% 7/1/20 6,620 7,422
Florida Department of Transportation GO 5.000% 7/1/21 7,540 8,646
Florida Department of Transportation GO 5.000% 7/1/21 4,120 4,724
Florida Department of Transportation GO 5.000% 7/1/22 22,060 25,775
Florida Department of Transportation GO 5.000% 7/1/22 6,055 6,653
Florida Higher Educational Facilities Financing        
Authority Revenue (Nova Southeastern        
University) 5.000% 4/1/33 1,800 1,944
Florida Higher Educational Facilities Financing        
Authority Revenue (Nova Southeastern        
University) 5.000% 4/1/34 1,500 1,613

 

 

Florida Higher Educational Facilities Financing        
Authority Revenue (University of Tampa        
Project) 5.000% 4/1/32 1,000 1,080
Florida Mid-Bay Bridge Authority Revenue 5.000% 10/1/23 2,000 2,276
Florida Mid-Bay Bridge Authority Revenue 5.000% 10/1/24 1,750 2,007
Florida Mid-Bay Bridge Authority Revenue 5.000% 10/1/25 1,250 1,439
Florida Mid-Bay Bridge Authority Revenue 5.000% 10/1/30 2,750 3,038
Florida Municipal Power Agency Revenue 5.000% 10/1/18 (Prere.) 10,625 11,312
Florida Municipal Power Agency Revenue 5.250% 10/1/19 (4) 10,000 10,986
Florida Municipal Power Agency Revenue 5.750% 10/1/19 (Prere.) 3,000 3,351
Florida Municipal Power Agency Revenue 5.000% 10/1/21 5,000 5,689
Florida Municipal Power Agency Revenue 5.000% 10/1/23 1,750 2,038
Florida Municipal Power Agency Revenue 5.000% 10/1/24 1,000 1,175
Florida Municipal Power Agency Revenue 5.000% 10/1/25 1,705 2,013
Florida Municipal Power Agency Revenue 5.000% 10/1/26 1,000 1,169
Florida Municipal Power Agency Revenue 5.000% 10/1/27 1,875 1,983
Florida Municipal Power Agency Revenue 5.000% 10/1/27 1,100 1,278
Florida Municipal Power Agency Revenue 5.000% 10/1/28 1,370 1,582
Florida Municipal Power Agency Revenue 5.000% 10/1/29 5,000 5,813
Florida Municipal Power Agency Revenue 5.000% 10/1/29 3,475 3,989
Florida Municipal Power Agency Revenue 5.000% 10/1/30 9,995 11,557
Florida Municipal Power Agency Revenue 5.000% 10/1/31 8,500 9,778
Florida Municipal Power Agency Revenue        
VRDO 0.640% 2/1/17 LOC 31,200 31,200
Florida Ports Financing Commission Revenue 5.000% 10/1/24 2,075 2,339
Florida Ports Financing Commission Revenue 5.000% 10/1/26 1,420 1,598
Florida Ports Financing Commission Revenue 5.000% 10/1/28 2,000 2,250
Florida Turnpike Authority Revenue 5.000% 7/1/17 1,420 1,445
Florida Turnpike Authority Revenue 5.000% 7/1/17 (Prere.) 250 257
Florida Turnpike Authority Revenue 5.000% 7/1/17 (Prere.) 365 375
Florida Turnpike Authority Revenue 5.000% 7/1/19 9,230 10,065
Florida Turnpike Authority Revenue 5.000% 7/1/19 1,115 1,146
Florida Turnpike Authority Revenue 5.000% 7/1/20 1,635 1,681
Florida Turnpike Authority Revenue 5.000% 7/1/25 9,275 11,201
4 Florida Turnpike Authority Revenue 4.000% 7/1/33 9,030 9,448
Florida Turnpike Authority Revenue 4.000% 7/1/34 12,355 12,720
4 Florida Turnpike Authority Revenue 4.000% 7/1/34 7,000 7,278
Florida Water Pollution Control Financing Corp.        
Revenue 5.000% 1/15/20 2,000 2,140
Greater Orlando Aviation Authority Florida        
Airport Facilities Revenue 5.000% 10/1/25 1,690 1,855
Halifax Hospital Medical Center Florida Hospital        
Revenue 5.000% 6/1/23 1,320 1,506
Halifax Hospital Medical Center Florida Hospital        
Revenue 5.000% 6/1/24 1,110 1,272
Halifax Hospital Medical Center Florida Hospital        
Revenue 5.000% 6/1/25 1,350 1,552
Halifax Hospital Medical Center Florida Hospital        
Revenue 5.000% 6/1/27 1,445 1,638
Halifax Hospital Medical Center Florida Hospital        
Revenue 5.000% 6/1/28 2,000 2,248
Halifax Hospital Medical Center Florida Hospital        
Revenue 5.000% 6/1/29 2,000 2,231
Halifax Hospital Medical Center Florida Hospital        
Revenue 5.000% 6/1/30 2,000 2,210
Hernando County FL School District COP 5.000% 7/1/31 (4) 5,925 6,714

 

 

Highlands County FL Health Facilities Authority        
Hospital Revenue (Adventist Health        
System/Sunbelt Obligated Group) 5.000% 11/15/17 3,000 3,094
Highlands County FL Health Facilities Authority        
Hospital Revenue (Adventist Health        
System/Sunbelt Obligated Group) 5.000% 11/15/18 3,000 3,199
Highlands County FL Health Facilities Authority        
Hospital Revenue (Adventist Health        
System/Sunbelt Obligated Group) 5.000% 11/15/18 2,000 2,133
Highlands County FL Health Facilities Authority        
Hospital Revenue (Adventist Health        
System/Sunbelt Obligated Group) 5.000% 11/15/20 2,155 2,359
Highlands County FL Health Facilities Authority        
Hospital Revenue (Adventist Health        
System/Sunbelt Obligated Group) 5.000% 11/15/20 7,000 7,656
Highlands County FL Health Facilities Authority        
Hospital Revenue (Adventist Health        
System/Sunbelt Obligated Group) 4.500% 11/15/21 2,250 2,396
Highlands County FL Health Facilities Authority        
Hospital Revenue (Adventist Health        
System/Sunbelt Obligated Group) 5.250% 11/15/21 2,000 2,199
Hillsborough County FL Aviation Authority        
Revenue (Tampa International Airport) 5.000% 10/1/17 2,750 2,820
Hillsborough County FL Aviation Authority        
Revenue (Tampa International Airport) 5.000% 10/1/18 3,400 3,596
Hillsborough County FL Community Investment        
Tax Revenue 5.000% 11/1/18 12,320 13,143
Hillsborough County FL Community Investment        
Tax Revenue 5.000% 11/1/19 14,680 16,102
Hillsborough County FL Industrial Development        
Authority Health Facilities Revenue (University        
Community Hospital) 5.500% 8/15/17 (ETM) 1,260 1,292
Hillsborough County FL Industrial Development        
Authority Hospital Revenue (Tampa General        
Hospital Project) 5.000% 10/1/28 12,300 13,819
Hillsborough County FL Industrial Development        
Authority Hospital Revenue (Tampa General        
Hospital Project) 5.000% 10/1/31 26,400 29,098
Hillsborough County FL Industrial Development        
Authority Hospital Revenue (Tampa General        
Hospital Project) 5.000% 10/1/34 3,000 3,256
Hillsborough County FL Industrial Development        
Authority Revenue (University Community        
Hospital) 6.500% 8/15/19 (ETM) 2,230 2,405
Hillsborough County FL School Board (Master        
Lease Program) COP 5.000% 7/1/27 13,575 15,273
Hillsborough County FL School Board (Master        
Lease Program) COP 5.000% 7/1/28 14,000 15,687
Hillsborough County FL School Board (Master        
Lease Program) COP 5.000% 7/1/29 15,070 16,822
Hillsborough County FL School Board COP 5.000% 7/1/24 16,305 17,924
Hillsborough County FL School Board COP 5.000% 7/1/25 6,000 6,573
Jacksonville FL Capital Project Revenue VRDO 0.710% 2/7/17 LOC 5,850 5,850
Jacksonville FL Electric Authority Electric        
System Revenue 5.000% 10/1/22 2,500 2,734
Jacksonville FL Electric Authority Electric        
System Revenue 5.000% 10/1/22 600 697

 

 

Jacksonville FL Electric Authority Electric        
System Revenue 5.000% 10/1/23 750 863
Jacksonville FL Electric Authority Electric        
System Revenue 5.000% 10/1/24 7,025 8,055
Jacksonville FL Electric Authority Electric        
System Revenue 5.000% 10/1/25 2,000 2,284
Jacksonville FL Electric Authority Electric        
System Revenue 5.000% 10/1/27 4,490 5,122
Jacksonville FL Electric Authority Electric        
System Revenue 5.000% 10/1/28 3,900 4,236
Jacksonville FL Electric Authority Electric        
System Revenue 5.000% 10/1/29 2,075 2,256
Jacksonville FL Electric Authority Revenue (St.        
John's River Power Park) 5.000% 10/1/19 15,265 16,706
Jacksonville FL Electric Authority Revenue (St.        
John's River Power Park) 5.000% 10/1/20 22,255 24,943
Jacksonville FL Electric Authority Water &        
Sewer Revenue 5.000% 10/1/29 2,000 2,307
Jacksonville FL Electric Authority Water &        
Sewer Revenue 5.000% 10/1/29 6,160 6,910
Jacksonville FL Electric Authority Water &        
Sewer Revenue 4.000% 10/1/30 3,000 3,173
Jacksonville FL Sales Taxes Revenue 4.750% 10/1/18 (Prere.) 13,280 14,079
Jacksonville FL Sales Taxes Revenue 5.000% 10/1/18 (Prere.) 5,415 5,763
Jacksonville FL Sales Taxes Revenue 5.000% 10/1/18 (Prere.) 5,685 6,051
Jacksonville FL Sales Taxes Revenue 5.000% 10/1/18 (Prere.) 5,970 6,354
Jacksonville FL Special Revenue 5.000% 10/1/19 (Prere.) 4,800 5,267
Jacksonville FL Special Revenue 5.000% 10/1/20 15,420 17,238
Jacksonville FL Special Revenue 5.000% 10/1/25 4,500 5,155
Jacksonville FL Special Revenue 5.000% 10/1/26 7,710 9,018
Jacksonville FL Special Revenue 5.000% 10/1/28 6,385 7,374
Jacksonville FL Special Revenue 5.000% 10/1/29 7,750 8,893
Jacksonville FL Special Revenue 5.000% 10/1/30 3,145 3,586
Jacksonville FL Special Revenue 5.000% 10/1/32 1,750 1,995
Jacksonville FL Special Revenue 5.000% 10/1/33 3,105 3,498
Jacksonville FL Special Revenue 5.000% 10/1/34 1,765 1,981
Lake County FL School Board COP 5.000% 6/1/28 (4) 1,500 1,701
Lake County FL School Board COP 5.000% 6/1/29 (4) 1,750 1,976
Lake County FL School Board COP 5.000% 6/1/30 (4) 3,000 3,369
Lake County FL School Board COP 5.000% 6/1/31 (4) 5,000 5,634
Lakeland FL Educational Facilities Revenue        
(Florida Southern College Project) 5.000% 9/1/31 500 544
Lakeland FL Energy System Revenue 5.000% 10/1/17 1,000 1,027
Lakeland FL Hospital Revenue (Lakeland        
Regional Health Systems) 5.000% 11/15/25 2,000 2,299
Lakeland FL Hospital Revenue (Lakeland        
Regional Health Systems) 5.000% 11/15/27 5,000 5,710
Lakeland FL Hospital Revenue (Lakeland        
Regional Health Systems) 5.000% 11/15/33 1,755 1,906
Lakeland FL Hospital Revenue (Lakeland        
Regional Health Systems) 5.000% 11/15/35 3,000 3,234
Lee County FL Non-Ad Valorem Revenue 5.000% 10/1/22 1,750 2,031
Lee County FL Non-Ad Valorem Revenue 5.000% 10/1/23 2,750 3,225
Lee County FL Non-Ad Valorem Revenue 5.000% 10/1/24 3,000 3,556
Lee County FL School Board COP 5.000% 8/1/22 1,600 1,844
Lee County FL School Board COP 5.000% 8/1/23 1,130 1,314
Lee County FL School Board COP 5.000% 8/1/24 2,310 2,698

 

 

Lee County FL School Board COP 5.000% 8/1/27 5,000 5,787
Lee County FL School Board COP 5.000% 8/1/28 4,000 4,605
Lee County FL School Board COP 5.000% 8/1/34 3,500 3,942
Lee County FL School Board COP 5.000% 8/1/35 4,270 4,791
Lee County FL Transportation Facilities        
Revenue 5.000% 10/1/26 (4) 1,000 1,160
Lee County FL Transportation Facilities        
Revenue 5.000% 10/1/28 (4) 3,055 3,506
Lee County FL Transportation Facilities        
Revenue 5.000% 10/1/30 (4) 3,300 3,748
Lee County FL Transportation Facilities        
Revenue 5.000% 10/1/32 (4) 1,820 2,052
Lee County FL Transportation Facilities        
Revenue 5.000% 10/1/33 (4) 1,000 1,123
Lee County FL Transportation Facilities        
Revenue 5.000% 10/1/34 (4) 1,000 1,119
Lee County FL Transportation Facilities        
Revenue 5.000% 10/1/35 (4) 1,000 1,115
Lee County FL Water & Sewer Revenue 5.250% 10/1/25 5,950 6,777
Manatee County FL Revenue 5.000% 10/1/22 1,255 1,462
Manatee County FL Revenue 5.000% 10/1/23 1,300 1,531
Manatee County FL Revenue 5.000% 10/1/25 1,325 1,554
Manatee County FL Revenue 5.000% 10/1/26 1,520 1,769
Manatee County FL Revenue 5.000% 10/1/27 1,580 1,830
Marco Island FL Utility System Revenue 5.250% 10/1/32 3,300 3,752
Marco Island FL Utility System Revenue 5.250% 10/1/33 2,000 2,266
Miami Beach FL Health Facilities Authority        
Revenue (Mount Sinai Medical Center) 5.000% 11/15/20 2,825 3,106
Miami Beach FL Health Facilities Authority        
Revenue (Mount Sinai Medical Center) 5.000% 11/15/21 3,415 3,804
Miami Beach FL Health Facilities Authority        
Revenue (Mount Sinai Medical Center) 5.000% 11/15/22 3,000 3,382
Miami Beach FL Health Facilities Authority        
Revenue (Mount Sinai Medical Center) 5.000% 11/15/23 2,525 2,821
Miami Beach FL Health Facilities Authority        
Revenue (Mount Sinai Medical Center) 5.000% 11/15/29 1,325 1,432
Miami Beach FL Health Facilities Authority        
Revenue (Mount Sinai Medical Center) 5.000% 11/15/30 1,000 1,085
Miami Beach FL Redevelopment Agency Tax        
Allocation Revenue 5.000% 2/1/34 4,000 4,456
Miami Beach FL Redevelopment Agency Tax        
Allocation Revenue 5.000% 2/1/35 5,000 5,554
Miami Beach FL Resort Tax Revenue 5.000% 9/1/25 840 994
Miami Beach FL Resort Tax Revenue 5.000% 9/1/26 1,000 1,173
Miami Beach FL Resort Tax Revenue 5.000% 9/1/28 1,300 1,512
Miami Beach FL Resort Tax Revenue 5.000% 9/1/29 1,000 1,156
Miami Beach FL Resort Tax Revenue 5.000% 9/1/30 1,500 1,724
Miami Beach FL Resort Tax Revenue 5.000% 9/1/35 1,500 1,688
Miami-Dade County FL Aviation Revenue        
(Miami International Airport) 5.000% 10/1/18 (Prere.) 1,800 1,916
Miami-Dade County FL Aviation Revenue        
(Miami International Airport) 5.000% 10/1/20 (Prere.) 555 625
Miami-Dade County FL Aviation Revenue        
(Miami International Airport) 5.000% 10/1/23 1,460 1,624
Miami-Dade County FL Aviation Revenue        
(Miami International Airport) 5.000% 10/1/24 2,630 2,923

 

 

Miami-Dade County FL Aviation Revenue        
(Miami International Airport) 5.000% 10/1/25 2,750 3,195
Miami-Dade County FL Aviation Revenue        
(Miami International Airport) 5.750% 10/1/25 5,000 5,548
Miami-Dade County FL Aviation Revenue        
(Miami International Airport) 5.000% 10/1/26 6,500 7,213
Miami-Dade County FL Aviation Revenue        
(Miami International Airport) 5.000% 10/1/29 6,645 7,354
Miami-Dade County FL Aviation Revenue        
(Miami International Airport) 5.000% 10/1/29 (12) 4,000 4,322
Miami-Dade County FL Aviation Revenue        
(Miami International Airport) 5.000% 10/1/30 5,500 6,047
Miami-Dade County FL Aviation Revenue        
(Miami International Airport) 5.000% 10/1/30 6,460 7,388
Miami-Dade County FL Aviation Revenue        
(Miami International Airport) 5.000% 10/1/31 2,055 2,309
Miami-Dade County FL Aviation Revenue        
(Miami International Airport) 5.000% 10/1/31 4,765 5,426
Miami-Dade County FL Aviation Revenue        
(Miami International Airport) 5.000% 10/1/34 4,005 4,494
Miami-Dade County FL Aviation Revenue        
(Miami International Airport) 5.000% 10/1/35 2,450 2,738
Miami-Dade County FL Building Better        
Communities GO 5.000% 7/1/27 3,600 4,311
Miami-Dade County FL Building Better        
Communities GO 5.000% 7/1/29 5,040 5,938
Miami-Dade County FL Building Better        
Communities GO 5.000% 7/1/35 15,390 17,600
Miami-Dade County FL Building Better        
Communities GO 5.000% 7/1/35 8,210 9,389
Miami-Dade County FL Building Better        
Communities GO 5.000% 7/1/36 14,000 15,925
Miami-Dade County FL Building Better        
Communities GO 5.000% 7/1/36 8,620 9,805
Miami-Dade County FL Educational Facilities        
Authority Revenue (University of Miami) 5.000% 4/1/17 (Prere.) 5,275 5,312
Miami-Dade County FL Educational Facilities        
Authority Revenue (University of Miami) 5.000% 4/1/17 (Prere.) 2,040 2,054
Miami-Dade County FL Expressway Authority        
Toll System Revenue 5.000% 7/1/23 4,000 4,640
Miami-Dade County FL Expressway Authority        
Toll System Revenue 5.000% 7/1/24 4,250 4,978
Miami-Dade County FL Expressway Authority        
Toll System Revenue 5.000% 7/1/25 3,750 4,354
Miami-Dade County FL Expressway Authority        
Toll System Revenue 5.000% 7/1/26 3,250 3,746
Miami-Dade County FL Expressway Authority        
Toll System Revenue 5.000% 7/1/27 2,250 2,579
Miami-Dade County FL Expressway Authority        
Toll System Revenue 5.000% 7/1/31 2,000 2,242
Miami-Dade County FL Expressway Authority        
Toll System Revenue 5.000% 7/1/32 2,550 2,847
Miami-Dade County FL Expressway Authority        
Toll System Revenue 5.000% 7/1/33 5,000 5,569
Miami-Dade County FL Industrial Development        
Authority Revenue (Biscayne Properties LLC) 5.000% 6/1/30 2,350 2,366

 

 

Miami-Dade County FL Industrial Development        
Authority Revenue (Biscayne Properties LLC) 5.000% 6/1/35 2,750 2,733
Miami-Dade County FL School Board COP 5.000% 5/1/17 (Prere.) 5,685 5,745
Miami-Dade County FL School Board COP 5.250% 5/1/18 (Prere.) 25,200 26,526
Miami-Dade County FL School Board COP 5.250% 5/1/18 (Prere.) 27,650 29,105
Miami-Dade County FL School Board COP 5.250% 5/1/18 (Prere.) 14,225 14,973
Miami-Dade County FL School Board COP 5.250% 5/1/18 (Prere.) 12,980 13,663
Miami-Dade County FL School Board COP 5.250% 5/1/18 (Prere.) 15,530 16,347
Miami-Dade County FL School Board COP 5.000% 8/1/19 (2) 5,265 5,540
Miami-Dade County FL School Board COP 5.000% 11/1/26 7,935 9,115
Miami-Dade County FL School Board COP 5.000% 11/1/27 10,000 11,434
Miami-Dade County FL School Board COP 5.000% 11/1/28 10,000 11,367
Miami-Dade County FL School Board COP 5.000% 11/1/29 10,000 11,307
Miami-Dade County FL Seaport Revenue 5.750% 10/1/30 2,300 2,625
Miami-Dade County FL Seaport Revenue 5.750% 10/1/32 2,600 2,975
Miami-Dade County FL Special Obligation        
Revenue 5.000% 10/1/24 2,000 2,294
Miami-Dade County FL Special Obligation        
Revenue 5.000% 10/1/25 2,750 3,144
Miami-Dade County FL Special Obligation        
Revenue 5.000% 10/1/26 11,340 12,888
Miami-Dade County FL Special Obligation        
Revenue 5.000% 10/1/27 2,500 2,832
Miami-Dade County FL Special Obligation        
Revenue 5.000% 10/1/28 8,840 9,968
Miami-Dade County FL Special Obligation        
Revenue 0.000% 10/1/29 5,000 2,899
Miami-Dade County FL Special Obligation        
Revenue 5.000% 10/1/29 10,000 11,237
Miami-Dade County FL Special Obligation        
Revenue 4.000% 4/1/30 12,555 13,128
Miami-Dade County FL Special Obligation        
Revenue 5.000% 10/1/30 4,000 4,479
Miami-Dade County FL Special Obligation        
Revenue 5.000% 10/1/30 12,000 13,437
Miami-Dade County FL Special Obligation        
Revenue 4.000% 4/1/31 11,270 11,699
Miami-Dade County FL Special Obligation        
Revenue 0.000% 10/1/31 2,155 1,128
Miami-Dade County FL Special Obligation        
Revenue 5.000% 10/1/31 13,500 15,046
Miami-Dade County FL Special Obligation        
Revenue 0.000% 10/1/32 2,890 1,441
Miami-Dade County FL Special Obligation        
Revenue 5.000% 10/1/32 11,550 12,809
Miami-Dade County FL Transit Sales Surtax        
Revenue 5.000% 7/1/27 4,000 4,509
Miami-Dade County FL Transit Sales Surtax        
Revenue 5.000% 7/1/28 2,060 2,314
Miami-Dade County FL Transit Sales Surtax        
Revenue 5.000% 7/1/30 8,000 8,909
Miami-Dade County FL Transit Sales Surtax        
Revenue 5.000% 7/1/31 6,250 6,960
Miami-Dade County FL Transit Sales Surtax        
Revenue 5.000% 7/1/32 1,650 1,836
Miami-Dade County FL Water & Sewer Revenue 5.000% 10/1/17 (Prere.) 7,400 7,604
Miami-Dade County FL Water & Sewer Revenue 5.250% 10/1/21 20,000 22,978

 

 

North Brevard County FL Hospital District        
Revenue (Parrish Medical Center Project) 5.500% 10/1/18 (Prere.) 3,560 3,821
North Brevard County FL Hospital District        
Revenue (Parrish Medical Center Project) 5.500% 10/1/28 1,440 1,516
Orange County FL Health Facilities Authority        
Hospital Revenue (Orlando Health Inc.) 5.250% 10/1/21 8,000 8,742
Orange County FL Health Facilities Authority        
Hospital Revenue (Orlando Health Inc.) 5.000% 10/1/29 3,000 3,423
Orange County FL Health Facilities Authority        
Hospital Revenue (Orlando Health Inc.) 5.000% 10/1/30 1,500 1,696
Orange County FL Health Facilities Authority        
Hospital Revenue (Orlando Health Inc.) 5.000% 10/1/33 5,000 5,576
Orange County FL Health Facilities Authority        
Hospital Revenue (Orlando Health Inc.) 5.000% 10/1/35 6,415 7,071
Orange County FL Health Facilities Authority        
Hospital Revenue (Orlando Health Inc.) 5.000% 10/1/36 5,000 5,494
Orange County FL Health Facilities Authority        
Revenue (Presbyterian Retirement        
Communities Inc.) 5.000% 8/1/31 2,400 2,598
Orange County FL Health Facilities Authority        
Revenue (Presbyterian Retirement        
Communities Inc.) 5.000% 8/1/36 4,750 5,034
Orange County FL School Board COP 4.500% 8/1/18 (Prere.) 8,400 8,834
Orange County FL School Board COP 4.500% 8/1/18 (Prere.) 7,000 7,361
Orange County FL Tourist Development        
Revenue 5.000% 10/1/17 5,955 6,116
Orange County FL Tourist Development        
Revenue 5.000% 10/1/18 (14) 18,980 19,488
Orange County FL Tourist Development        
Revenue 5.000% 10/1/19 8,680 9,487
Orange County FL Tourist Development        
Revenue 5.000% 10/1/20 (14) 15,345 15,750
Orange County FL Tourist Development        
Revenue 5.000% 10/1/21 (14) 16,605 17,040
Orlando & Orange County FL Expressway        
Authority Revenue 5.000% 7/1/20 (Prere.) 7,780 8,695
Orlando & Orange County FL Expressway        
Authority Revenue 5.000% 7/1/20 (Prere.) 3,500 3,911
Orlando & Orange County FL Expressway        
Authority Revenue 5.000% 7/1/20 (Prere.) 5,000 5,588
Orlando & Orange County FL Expressway        
Authority Revenue 5.000% 7/1/31 13,030 14,678
Orlando FL Capital Improvement Revenue 5.000% 10/1/21 1,000 1,143
Orlando FL Capital Improvement Revenue 5.000% 10/1/24 1,145 1,355
Orlando FL Capital Improvement Revenue 5.000% 10/1/26 1,200 1,440
Orlando FL Capital Improvement Revenue 5.000% 10/1/26 1,265 1,518
Orlando FL Utility Commission Utility System        
Revenue 5.250% 10/1/22 3,245 3,830
Orlando FL Utility Commission Utility System        
Revenue 5.000% 10/1/23 4,000 4,727
Osceola County FL Expressway System        
Revenue (Poinciana Parkway Project) 0.000% 10/1/29 1,000 734
Osceola County FL Expressway System        
Revenue (Poinciana Parkway Project) 0.000% 10/1/30 1,400 1,031
Osceola County FL Expressway System        
Revenue (Poinciana Parkway Project) 0.000% 10/1/31 1,600 1,178

 

 

Osceola County FL Expressway System        
Revenue (Poinciana Parkway Project) 0.000% 10/1/32 2,060 1,511
Osceola County FL Expressway System        
Revenue (Poinciana Parkway Project) 0.000% 10/1/33 3,000 2,183
Palm Beach County FL Health Facilities        
Authority Hospital Revenue (BRRH Corp.        
Obligated Group) 5.000% 12/1/22 850 959
Palm Beach County FL Health Facilities        
Authority Hospital Revenue (BRRH Corp.        
Obligated Group) 5.000% 12/1/23 1,250 1,417
Palm Beach County FL Health Facilities        
Authority Hospital Revenue (BRRH Corp.        
Obligated Group) 5.000% 12/1/24 1,000 1,138
Palm Beach County FL Public Improvement        
Revenue 5.000% 5/1/33 6,000 6,937
Palm Beach County FL Public Improvement        
Revenue 5.000% 5/1/37 7,810 8,907
Palm Beach County FL School Board COP 5.000% 8/1/28 6,115 6,858
Palm Beach County FL School Board COP 5.000% 8/1/29 5,970 6,686
Palm Beach County FL School Board COP 5.000% 8/1/29 3,595 4,121
Palm Beach County FL School Board COP 5.000% 8/1/31 10,660 12,095
Palm Beach County FL School Board COP 5.000% 8/1/32 12,000 13,568
Palm Beach County FL Solid Waste Authority        
Revenue 5.000% 10/1/17 6,000 6,163
Palm Beach County FL Solid Waste Authority        
Revenue 5.000% 10/1/18 6,000 6,384
Palm Beach County FL Solid Waste Authority        
Revenue 5.500% 10/1/18 (Prere.) 15,000 16,084
Pasco County FL School Board COP 5.000% 8/1/24 2,315 2,675
Port St. Lucie FL Utility Revenue 5.000% 9/1/18 (Prere.) 3,790 4,022
Port St. Lucie FL Utility Revenue 5.000% 9/1/27 860 1,010
Port St. Lucie FL Utility Revenue 5.000% 9/1/28 2,500 2,914
Port St. Lucie FL Utility Revenue 5.000% 9/1/29 2,000 2,316
Port St. Lucie FL Utility Revenue 5.000% 9/1/29 (12) 390 409
Port St. Lucie FL Utility Revenue 4.000% 9/1/30 2,200 2,311
Port St. Lucie FL Utility Revenue 5.000% 9/1/30 2,000 2,213
Port St. Lucie FL Utility Revenue 4.000% 9/1/31 2,500 2,611
Port St. Lucie FL Utility Revenue 5.000% 9/1/31 2,100 2,316
Reedy Creek FL Improvement District GO 5.250% 6/1/32 9,600 11,046
Reedy Creek FL Improvement District GO 5.250% 6/1/33 10,000 11,475
Reedy Creek FL Improvement District Utilities        
Revenue 5.000% 10/1/23 2,505 2,879
Sarasota County FL Infrastructure Sales Surtax        
Revenue 5.000% 10/1/23 1,000 1,178
Sarasota County FL Infrastructure Sales Surtax        
Revenue 5.000% 10/1/24 1,550 1,847
Sarasota County FL School Board COP 5.000% 7/1/18 2,185 2,298
Sarasota County FL School Board COP 5.000% 7/1/20 (Prere.) 5,050 5,649
Sarasota County FL School Board COP 5.000% 7/1/20 2,855 3,150
Sarasota County FL School Board COP 5.000% 7/1/20 (Prere.) 5,380 6,018
Seacoast FL Utility Authority Water & Sewer        
Revenue 5.000% 3/1/20 2,000 2,217
Seacoast FL Utility Authority Water & Sewer        
Revenue 5.000% 3/1/21 1,750 1,985
Seacoast FL Utility Authority Water & Sewer        
Revenue 5.000% 3/1/22 1,750 2,022

 

 

St. Johns County FL Development Authority        
Revenue (Presbyterian Retirement        
Communities Project) 5.750% 8/1/20 (Prere.) 1,500 1,719
St. Lucie County FL School Board COP 5.000% 7/1/24 1,595 1,841
Sumter County FL Industrial Development        
Authority Hospital Revenue (Central Florida        
Health Alliance Project) 5.000% 7/1/24 500 569
Sumter County FL Industrial Development        
Authority Hospital Revenue (Central Florida        
Health Alliance Project) 5.000% 7/1/28 500 550
Sumter County FL Industrial Development        
Authority Hospital Revenue (Central Florida        
Health Alliance Project) 5.000% 7/1/29 500 546
Sumter County FL Industrial Development        
Authority Hospital Revenue (Central Florida        
Health Alliance Project) 5.125% 7/1/34 1,135 1,221
Sunshine State Governmental Financing        
Commission Florida Revenue (Miami Dade        
County Program) 5.000% 9/1/23 5,985 6,682
Sunshine State Governmental Financing        
Commission Florida Revenue (Miami Dade        
County Program) 5.125% 9/1/24 4,625 5,185
Sunshine State Governmental Financing        
Commission Florida Revenue (Miami Dade        
County Program) 5.000% 9/1/27 4,250 4,884
Sunshine State Governmental Financing        
Commission Florida Revenue (Miami Dade        
County Program) 5.000% 9/1/28 4,450 5,089
Tallahassee FL Health Facilities Revenue        
(Tallahassee Memorial HealthCare Inc.        
Project) 5.000% 12/1/24 925 1,055
Tallahassee FL Health Facilities Revenue        
(Tallahassee Memorial HealthCare Inc.        
Project) 5.000% 12/1/25 650 740
Tallahassee FL Health Facilities Revenue        
(Tallahassee Memorial HealthCare Inc.        
Project) 5.000% 12/1/27 1,100 1,223
Tallahassee FL Health Facilities Revenue        
(Tallahassee Memorial HealthCare Inc.        
Project) 5.000% 12/1/28 1,450 1,596
Tampa Bay FL Water Utility System Revenue 6.000% 10/1/29 (14) 10,000 12,915
Tampa Bay FL Water Utility System Revenue 5.000% 10/1/32 2,305 2,643
Tampa FL Cigarette Tax Allocation Revenue (H.        
Lee Moffitt Cancer Center Project) 5.000% 9/1/21 1,220 1,372
Tampa FL Cigarette Tax Allocation Revenue (H.        
Lee Moffitt Cancer Center Project) 5.000% 9/1/23 1,400 1,578
Tampa FL Cigarette Tax Allocation Revenue (H.        
Lee Moffitt Cancer Center Project) 5.500% 9/1/28 2,500 2,931
Tampa FL Cigarette Tax Allocation Revenue (H.        
Lee Moffitt Cancer Center Project) 5.500% 9/1/29 2,500 2,915
Tampa FL Cigarette Tax Allocation Revenue (H.        
Lee Moffitt Cancer Center Project) 5.500% 9/1/30 3,505 4,064
Tampa FL Health System Revenue (BayCare        
Health System) 5.000% 11/15/19 3,580 3,923
Tampa FL Health System Revenue (BayCare        
Health System) 5.000% 11/15/21 18,420 20,256

 

 

Tampa FL Health System Revenue (BayCare        
Health System) 5.000% 11/15/22 13,395 14,792
Tampa FL Health System Revenue (BayCare        
Health System) 5.000% 11/15/33 14,686 16,157
Tampa FL Hospital Revenue 5.000% 7/1/21 1,000 1,117
Tampa FL Hospital Revenue 5.000% 7/1/22 1,075 1,216
Tampa FL Hospital Revenue 5.000% 7/1/24 1,000 1,112
Tampa FL Hospital Revenue 5.000% 7/1/25 1,935 2,138
Tampa FL Hospital Revenue 5.000% 7/1/26 1,500 1,648
Tampa FL Hospital Revenue 5.000% 7/1/27 1,000 1,094
Tampa FL Revenue (University of Tampa        
Project) 5.000% 4/1/26 1,400 1,606
Tampa FL Revenue (University of Tampa        
Project) 5.000% 4/1/30 1,650 1,845
Tampa FL Revenue (University of Tampa        
Project) 5.000% 4/1/32 1,880 2,086
Tampa FL Revenue (University of Tampa        
Project) 5.000% 4/1/33 2,340 2,586
Tampa FL Revenue (University of Tampa        
Project) 5.000% 4/1/34 2,505 2,757
Tampa FL Revenue (University of Tampa        
Project) 5.000% 4/1/35 1,680 1,843
Tohopekaliga FL Water Authority Utility System        
Revenue 5.750% 10/1/21 (Prere.) 2,300 2,721
University of South Florida Financing Corp. COP 5.000% 7/1/30 6,085 6,844
Volusia County FL Educational Facilities        
Authority Revenue (Embry-Riddle        
Aeronautical University Inc.) 5.000% 10/15/27 1,125 1,257
Volusia County FL Educational Facilities        
Authority Revenue (Embry-Riddle        
Aeronautical University Inc.) 5.000% 10/15/28 1,000 1,111
Volusia County FL Educational Facilities        
Authority Revenue (Embry-Riddle        
Aeronautical University Inc.) 5.000% 10/15/29 1,100 1,215
Volusia County FL Educational Facilities        
Authority Revenue (Embry-Riddle        
Aeronautical University Inc.) 5.000% 10/15/30 1,750 1,924
Volusia County FL School Board COP 5.000% 8/1/23 1,000 1,171
Volusia County FL School Board COP 5.000% 8/1/24 500 589
Volusia County FL School Board COP 5.000% 8/1/25 1,675 1,955
Volusia County FL School Board COP 5.000% 8/1/27 1,800 2,072
Volusia County FL School Board COP 5.000% 8/1/28 1,650 1,890
Volusia County FL School Board COP 5.000% 8/1/29 2,350 2,678
Volusia County FL School Board COP 5.000% 8/1/30 3,880 4,397
Volusia County FL School Board COP 5.000% 8/1/31 2,350 2,653
Winter Park FL Water & Sewer Revenue 5.000% 12/1/29 1,975 2,151
        2,674,018
Georgia (2.7%)        
Athens-Clarke County GA Unified Government        
Water & Sewerage Revenue 5.000% 1/1/27 2,315 2,728
Athens-Clarke County GA Unified Government        
Water & Sewerage Revenue 5.000% 1/1/28 2,500 2,927
Athens-Clarke County GA Unified Government        
Water & Sewerage Revenue 4.000% 1/1/32 2,000 2,108
Atlanta GA Airport Passenger Facility Charge        
Revenue 5.000% 1/1/21 4,000 4,391

 

 

Atlanta GA Airport Passenger Facility Charge        
Revenue 5.000% 1/1/22 10,000 10,947
Atlanta GA Airport Passenger Facility Charge        
Revenue 5.000% 1/1/24 1,600 1,887
Atlanta GA Airport Passenger Facility Charge        
Revenue 5.000% 1/1/29 3,000 3,437
Atlanta GA Airport Passenger Facility Charge        
Revenue 5.000% 1/1/30 5,000 5,691
Atlanta GA Airport Passenger Facility Charge        
Revenue 5.000% 1/1/31 5,000 5,667
Atlanta GA Airport Passenger Facility Charge        
Revenue 5.000% 1/1/32 5,500 6,208
Atlanta GA Airport Passenger Facility Charge        
Revenue 5.000% 1/1/33 2,000 2,249
Atlanta GA Airport Passenger Facility Charge        
Revenue 5.000% 1/1/34 2,000 2,242
Atlanta GA Airport Revenue 5.000% 1/1/21 2,000 2,194
Atlanta GA Airport Revenue 5.000% 1/1/22 2,300 2,518
Atlanta GA Airport Revenue 5.000% 1/1/24 1,000 1,169
Atlanta GA Airport Revenue 5.875% 1/1/24 3,145 3,634
Atlanta GA Airport Revenue 5.000% 1/1/26 1,600 1,798
Atlanta GA Airport Revenue 5.000% 1/1/27 1,390 1,556
Atlanta GA Airport Revenue 5.000% 1/1/31 2,525 2,877
Atlanta GA Development Authority Revenue 5.000% 7/1/25 2,480 2,951
Atlanta GA Development Authority Revenue 5.000% 7/1/27 1,000 1,168
Atlanta GA Development Authority Revenue 5.000% 7/1/28 1,355 1,568
Atlanta GA Development Authority Revenue 5.000% 7/1/30 1,250 1,431
Atlanta GA GO 5.250% 12/1/19 (12) 4,925 5,464
Atlanta GA GO 5.250% 12/1/20 (12) 3,280 3,635
Atlanta GA Water & Wastewater Revenue 5.500% 11/1/17 (4) 8,000 8,278
Atlanta GA Water & Wastewater Revenue 5.500% 11/1/17 (3) 5,400 5,587
Atlanta GA Water & Wastewater Revenue 6.000% 11/1/19 (Prere.) 1,000 1,127
Atlanta GA Water & Wastewater Revenue 5.500% 11/1/22 (4) 9,800 11,530
Atlanta GA Water & Wastewater Revenue 5.000% 11/1/23 3,000 3,518
Atlanta GA Water & Wastewater Revenue 5.000% 11/1/24 3,000 3,555
Atlanta GA Water & Wastewater Revenue 5.000% 11/1/25 2,500 2,997
Atlanta GA Water & Wastewater Revenue 5.750% 11/1/25 (4) 6,500 8,166
Atlanta GA Water & Wastewater Revenue 5.750% 11/1/26 (4) 15,220 19,420
Atlanta GA Water & Wastewater Revenue 5.750% 11/1/27 (4) 5,585 7,201
1 Atlanta GA Water & Wastewater Revenue PUT 2.020% 11/1/18 21,685 21,872
Burke County GA Development Authority        
Pollution Control Revenue (Georgia Power        
Co. Plant Vogtle Project) PUT 1.750% 6/1/17 15,500 15,531
Clarke County GA Hospital Authority Revenue        
(Piedmont Healthcare Inc.) 5.000% 7/1/20 750 832
Clarke County GA Hospital Authority Revenue        
(Piedmont Healthcare Inc.) 5.000% 7/1/30 3,285 3,760
Clarke County GA Hospital Authority Revenue        
(Piedmont Healthcare Inc.) 5.000% 7/1/31 3,225 3,666
Cobb County GA Kennestone Hospital Authority        
Revenue 6.250% 4/1/34 (2) 1,000 1,109
Cobb County GA Kennestone Hospital Authority        
Revenue 5.500% 4/1/37 (2) 7,500 8,147
Dalton GA Development Authority Revenue        
(Hamilton Health Care System) 5.000% 8/15/22 1,675 1,911
Dalton GA Development Authority Revenue        
(Hamilton Health Care System) 5.000% 8/15/23 1,975 2,234

 

 

Dalton GA Development Authority Revenue        
(Hamilton Health Care System) 5.000% 8/15/24 1,000 1,122
Dalton GA Development Authority Revenue        
(Hamilton Health Care System) 5.000% 8/15/27 6,880 7,591
DeKalb County GA Private Hospital Authority        
(Children's Healthcare of Atlanta Inc. Project)        
RAN 5.000% 11/15/17 1,250 1,288
DeKalb County GA Private Hospital Authority        
(Children's Healthcare of Atlanta Inc. Project)        
RAN 5.000% 11/15/20 1,400 1,539
DeKalb County GA Water & Sewer Revenue 5.250% 10/1/23 1,410 1,625
DeKalb County GA Water & Sewer Revenue 5.250% 10/1/24 1,500 1,728
DeKalb County GA Water & Sewer Revenue 5.250% 10/1/31 2,225 2,518
DeKalb County GA Water & Sewer Revenue 5.250% 10/1/32 4,000 4,523
Fayette County GA Hospital Authority (Fayette        
Community Hospital Project) RAN 5.250% 6/15/23 11,395 12,302
Forsyth County GA GO 5.000% 3/1/20 2,145 2,384
Fulton County GA Development Authority        
Revenue (Piedmont Healthcare Inc. Project) 5.250% 6/15/19 (Prere.) 6,110 6,682
Fulton County GA Development Authority        
Revenue (Piedmont Healthcare Inc. Project) 5.000% 7/1/20 760 845
Fulton County GA Development Authority        
Revenue (Piedmont Healthcare Inc. Project) 5.000% 7/1/30 3,010 3,432
Fulton County GA Development Authority        
Revenue (Piedmont Healthcare Inc. Project) 5.000% 7/1/32 2,640 2,973
Fulton County GA Residential Care Facilities for        
the Elderly Authority Revenue (Lenbrook        
Square) 4.000% 7/1/25 1,000 1,029
Fulton County GA Residential Care Facilities for        
the Elderly Authority Revenue (Lenbrook        
Square) 4.000% 7/1/26 1,000 1,020
Fulton County GA Residential Care Facilities for        
the Elderly Authority Revenue (Lenbrook        
Square) 5.000% 7/1/31 7,000 7,477
Fulton County GA Water & Sewer Revenue 5.000% 1/1/33 10,000 11,197
Georgia GO 5.000% 2/1/19 33,695 36,285
Georgia GO 5.000% 7/1/19 5,000 5,455
Georgia GO 5.000% 7/1/19 18,000 19,638
Georgia GO 4.000% 11/1/19 2,500 2,687
Georgia GO 5.000% 12/1/19 12,995 14,352
Georgia GO 5.000% 2/1/20 34,000 37,698
Georgia GO 5.000% 7/1/20 21,065 23,624
Georgia GO 5.000% 7/1/20 3,000 3,364
Georgia GO 5.000% 7/1/20 10,000 11,215
Georgia GO 5.000% 7/1/20 18,460 20,702
Georgia GO 5.000% 11/1/20 9,240 10,450
Georgia GO 5.000% 2/1/21 46,000 52,279
Georgia GO 5.000% 10/1/21 8,000 9,226
Georgia GO 5.000% 1/1/22 14,000 16,206
Georgia GO 5.000% 1/1/22 9,415 10,899
Georgia GO 5.000% 2/1/22 13,425 15,568
Georgia GO 5.000% 2/1/22 6,590 7,642
Georgia GO 5.000% 7/1/22 22,000 25,736
Georgia GO 4.000% 10/1/22 2,150 2,412
Georgia GO 5.000% 12/1/22 46,000 54,252
Georgia GO 5.000% 2/1/23 18,395 21,727
Georgia GO 5.000% 7/1/23 20,160 23,538

 

 

Georgia GO 5.000% 1/1/24 18,065 21,601
Georgia GO 5.000% 7/1/24 22,865 27,554
Georgia GO 5.000% 2/1/25 3,000 3,577
Georgia GO 5.000% 2/1/27 10,000 11,782
Georgia Municipal Electric Power Authority        
Revenue 5.000% 1/1/22 12,000 13,690
Georgia Municipal Electric Power Authority        
Revenue 5.000% 1/1/24 4,000 4,628
Georgia Municipal Electric Power Authority        
Revenue 5.000% 1/1/25 1,300 1,494
Georgia Road & Tollway Authority Revenue 5.000% 3/1/19 15,500 16,736
Georgia Road & Tollway Authority Revenue 5.000% 10/1/21 2,420 2,788
Glynn-Brunswick GA Memorial Hospital        
Authority Revenue (Southeast Georgia Health        
System Obligated Group) 5.000% 8/1/30 4,365 4,768
Glynn-Brunswick GA Memorial Hospital        
Authority Revenue (Southeast Georgia Health        
System Obligated Group) 5.000% 8/1/34 7,000 7,453
Gwinnett County GA School District GO 5.000% 8/1/20 20,000 22,477
Gwinnett County GA School District GO 5.000% 2/1/21 10,000 11,365
Gwinnett County GA School District GO 5.000% 8/1/21 23,000 26,432
Henry County GA Hospital Authority Revenue        
(Piedmont Fayette Hospital Project) 5.000% 7/1/30 5,375 5,968
Henry County GA Hospital Authority Revenue        
(Piedmont Fayette Hospital Project) 5.000% 7/1/34 10,000 10,904
Macon-Bibb County GA Hospital Authority        
Revenue (Medical Center of Central Georgia) 5.000% 8/1/22 1,430 1,543
Macon-Bibb County GA Hospital Authority        
Revenue (Medical Center of Central Georgia) 5.000% 8/1/24 1,250 1,345
Main Street Natural Gas Inc. Georgia Gas        
Project Revenue 5.000% 3/15/17 2,340 2,349
Main Street Natural Gas Inc. Georgia Gas        
Project Revenue 5.250% 9/15/19 30 32
Main Street Natural Gas Inc. Georgia Gas        
Project Revenue 5.000% 3/15/20 23,970 25,886
Main Street Natural Gas Inc. Georgia Gas        
Project Revenue 5.000% 3/15/21 6,765 7,407
Main Street Natural Gas Inc. Georgia Gas        
Project Revenue 5.000% 3/15/21 37,000 40,784
Main Street Natural Gas Inc. Georgia Gas        
Project Revenue 5.000% 3/15/22 10,720 11,849
Metropolitan Atlanta GA Rapid Transportation        
Authority Georgia Sales Tax Revenue 5.250% 7/1/26 (14) 4,800 5,816
Metropolitan Atlanta Rapid Transportation        
Authority Georgia Sales Tax Revenue 5.000% 7/1/30 5,000 5,900
Metropolitan Atlanta Rapid Transportation        
Authority Georgia Sales Tax Revenue 5.000% 7/1/31 9,000 10,564
Metropolitan Atlanta Rapid Transportation        
Authority Georgia Sales Tax Revenue 5.000% 7/1/33 29,440 34,238
Metropolitan Atlanta Rapid Transportation        
Authority Georgia Sales Tax Revenue 5.000% 7/1/34 30,915 35,762
Metropolitan Atlanta Rapid Transportation        
Authority Georgia Sales Tax Revenue 5.000% 7/1/35 31,365 36,143
Metropolitan Atlanta Rapid Transportation        
Authority Georgia Sales Tax Revenue 5.000% 7/1/36 22,080 25,366
Municipal Electric Authority Georgia Revenue 5.000% 1/1/19 3,580 3,836
Municipal Electric Authority Georgia Revenue 5.750% 1/1/19 13,375 14,231

 

 

Municipal Electric Authority Georgia Revenue 5.000% 4/1/19 3,160 3,412
Municipal Electric Authority Georgia Revenue 5.000% 1/1/20 15,000 16,520
Municipal Electric Authority Georgia Revenue 4.000% 1/1/21 7,725 8,398
Municipal Electric Authority Georgia Revenue 5.000% 1/1/21 2,810 3,169
Municipal Electric Authority Georgia Revenue 5.000% 11/1/23 14,605 16,198
Municipal Electric Authority Georgia Revenue 5.000% 11/1/24 11,650 12,903
Municipal Electric Authority Georgia Revenue 5.000% 1/1/25 2,125 2,494
Municipal Electric Authority Georgia Revenue 5.000% 1/1/28 29,195 34,162
Municipal Electric Authority Georgia Revenue 5.000% 1/1/28 16,215 18,974
Municipal Electric Authority Georgia Revenue 5.000% 1/1/30 1,050 1,197
Municipal Electric Authority Georgia Revenue 5.000% 1/1/33 2,115 2,382
Municipal Electric Authority Georgia Revenue 5.000% 1/1/34 2,000 2,247
Municipal Electric Authority Georgia Revenue 5.000% 1/1/35 5,000 5,599
Municipal Electric Authority Georgia Revenue        
(Project One) 5.000% 1/1/21 7,600 8,571
Municipal Electric Authority Georgia Revenue        
(Project One) VRDO 0.640% 2/7/17 LOC 31,440 31,440
Private Colleges & University Authority of        
Georgia Revenue (Emory University) 5.000% 10/1/20 1,220 1,375
Private Colleges & University Authority of        
Georgia Revenue (Emory University) 5.000% 10/1/21 775 891
Private Colleges & University Authority of        
Georgia Revenue (Emory University) 5.000% 10/1/23 510 605
Private Colleges & University Authority of        
Georgia Revenue (Emory University) 5.000% 9/1/29 3,340 3,636
Richmond County GA Hospital Authority        
(University Health Services Inc. Project) RAN 5.500% 1/1/19 (Prere.) 17,500 18,935
Savannah GA Hospital Authority Revenue (St.        
Joseph's/Candler Health System, Inc.) 5.500% 7/1/30 4,000 4,582
Savannah GA Hospital Authority Revenue (St.        
Joseph's/Candler Health System, Inc.) 5.500% 7/1/31 4,000 4,565
        1,367,639
Guam (0.0%)        
Guam Government Business Privilege Tax        
Revenue 5.000% 11/15/23 6,280 6,974
Guam Government Business Privilege Tax        
Revenue 5.000% 11/15/24 4,790 5,281
Guam Government Business Privilege Tax        
Revenue 5.000% 11/15/25 4,200 4,610
Guam Government Waterworks Authority Water        
& Waste Water System Revenue 5.000% 7/1/36 300 317
Guam International Airport Authority Revenue 5.000% 10/1/23 2,310 2,598
        19,780
Hawaii (1.0%)        
Hawaii Airports System Revenue 5.250% 7/1/30 13,975 15,402
Hawaii County HI GO 5.000% 9/1/28 1,000 1,188
Hawaii County HI GO 5.000% 9/1/29 2,065 2,436
Hawaii County HI GO 5.000% 9/1/30 1,000 1,173
Hawaii GO 5.000% 12/1/18 9,250 9,905
Hawaii GO 5.000% 10/1/20 5,500 6,193
Hawaii GO 5.000% 10/1/20 9,910 11,158
Hawaii GO 5.000% 12/1/20 4,480 5,063
Hawaii GO 5.000% 10/1/21 3,055 3,513
Hawaii GO 5.000% 10/1/21 7,715 8,873
Hawaii GO 5.000% 11/1/22 11,155 13,076
Hawaii GO 5.000% 12/1/22 10,000 11,428

 

 

Hawaii GO 5.000% 8/1/24 14,970 17,890
Hawaii GO 5.000% 8/1/24 8,970 10,719
Hawaii GO 5.000% 10/1/24 10,000 11,977
Hawaii GO 5.000% 11/1/24 22,305 25,693
Hawaii GO 5.000% 4/1/25 19,785 23,786
Hawaii GO 5.000% 8/1/25 2,500 2,977
Hawaii GO 5.000% 8/1/25 4,105 4,889
Hawaii GO 5.000% 10/1/25 12,000 14,514
Hawaii GO 4.000% 4/1/26 26,025 29,393
Hawaii GO 5.000% 10/1/28 7,760 9,310
Hawaii GO 5.000% 10/1/28 9,000 10,797
Hawaii GO 5.000% 8/1/29 8,500 9,904
Hawaii GO 4.000% 4/1/30 21,685 23,357
Hawaii GO 4.000% 10/1/30 17,750 19,183
Hawaii GO 4.000% 4/1/31 21,410 22,884
Hawaii GO 4.000% 10/1/31 8,000 8,576
Hawaii GO 5.000% 8/1/33 2,865 3,289
Hawaii Highway Revenue 4.000% 1/1/22 1,000 1,106
Hawaii Highway Revenue 5.000% 1/1/24 2,500 2,963
Hawaii Highway Revenue 5.000% 1/1/25 2,000 2,397
Hawaii Highway Revenue 5.000% 1/1/32 2,180 2,487
Hawaii Pacific Health Revenue 5.625% 7/1/30 2,345 2,560
Honolulu HI City & County GO 5.000% 7/1/17 (Prere.) 3,000 3,053
Honolulu HI City & County GO 5.000% 7/1/17 (Prere.) 2,705 2,752
Honolulu HI City & County GO 4.000% 10/1/18 1,920 2,013
Honolulu HI City & County GO 5.250% 7/1/19 (4) 4,755 5,203
Honolulu HI City & County GO 4.000% 10/1/19 2,515 2,690
Honolulu HI City & County GO 5.000% 10/1/19 3,365 3,687
Honolulu HI City & County GO 5.000% 10/1/19 2,055 2,252
Honolulu HI City & County GO 5.000% 10/1/20 5,015 5,637
Honolulu HI City & County GO 5.000% 10/1/20 3,675 4,131
Honolulu HI City & County GO 5.000% 8/1/21 (Prere.) 5,000 5,741
Honolulu HI City & County GO 5.000% 10/1/22 1,000 1,167
Honolulu HI City & County GO 5.000% 10/1/22 4,000 4,668
Honolulu HI City & County GO 5.000% 10/1/22 4,205 4,907
Honolulu HI City & County GO 5.000% 11/1/22 3,000 3,506
Honolulu HI City & County GO 5.000% 11/1/23 3,500 4,093
Honolulu HI City & County GO 5.000% 8/1/24 4,535 5,195
Honolulu HI City & County GO 5.000% 10/1/26 7,500 8,996
Honolulu HI City & County GO 5.000% 10/1/26 5,000 5,997
Honolulu HI City & County GO 5.000% 10/1/27 4,000 4,766
Honolulu HI City & County GO 5.000% 10/1/28 4,000 4,732
Honolulu HI City & County GO 5.000% 10/1/31 12,690 14,761
Honolulu HI City & County Wastewater System        
Revenue 5.000% 7/1/26 3,000 3,582
Honolulu HI City & County Wastewater System        
Revenue 5.000% 7/1/27 1,075 1,293
Honolulu HI City & County Wastewater System        
Revenue 4.000% 7/1/28 6,175 6,790
Honolulu HI City & County Wastewater System        
Revenue 4.000% 7/1/29 10,000 10,863
Honolulu HI City & County Wastewater System        
Revenue 5.000% 7/1/30 8,220 9,547
Honolulu HI City & County Wastewater System        
Revenue 5.000% 7/1/34 6,765 7,716

 

 

Honolulu HI City & County Wastewater System        
Revenue 5.000% 7/1/35 6,835 7,769
        497,566
Idaho (0.1%)        
Idaho Bond Bank Authority Revenue 5.250% 3/15/19 (Prere.) 1,245 1,351
Idaho Bond Bank Authority Revenue 5.250% 3/15/19 (Prere.) 755 819
Idaho Bond Bank Authority Revenue 5.250% 3/15/19 (Prere.) 285 309
Idaho Bond Bank Authority Revenue 5.250% 3/15/19 (Prere.) 715 776
2 Idaho Health Facilities Authority Revenue        
(Trinity Health Group) 6.125% 12/1/18 (Prere.) 12,050 13,135
Idaho Health Facilities Authority Revenue        
(Trinity Health Group) 5.000% 12/1/24 1,500 1,775
Idaho Health Facilities Authority Revenue        
(Trinity Health Group) 5.000% 12/1/25 2,750 3,244
Idaho Health Facilities Authority Revenue        
(Trinity Health Group) 5.000% 12/1/30 3,250 3,645
Idaho Housing & Finance Association RAN 4.750% 7/15/19 5,000 5,383
        30,437
Illinois (5.9%)        
Berwyn IL GO 5.000% 12/1/25 (4) 5,000 5,147
Chicago IL Board of Education GO 0.000% 12/1/18 (14) 4,520 4,270
Chicago IL Board of Education GO 5.000% 12/1/18 (4) 2,500 2,549
Chicago IL Board of Education GO 0.000% 12/1/19 (14) 5,610 5,109
Chicago IL Board of Education GO 5.000% 12/1/19 (4) 6,130 6,251
Chicago IL Board of Education GO 5.000% 12/1/19 (12) 1,015 1,055
Chicago IL Board of Education GO 6.000% 1/1/20 (14) 4,855 5,142
Chicago IL Board of Education GO 5.000% 12/1/20 (4) 1,500 1,529
Chicago IL Board of Education GO 5.500% 12/1/21 (4)(2) 4,090 4,435
Chicago IL Board of Education GO 5.000% 12/1/22 18,500 16,443
Chicago IL Board of Education GO 5.500% 12/1/22 (4) 9,625 10,505
Chicago IL Board of Education GO 5.000% 12/1/23 (4) 1,105 1,125
Chicago IL Board of Education GO 5.250% 12/1/24 (4) 1,840 1,917
Chicago IL Board of Education GO 5.250% 12/1/25 8,000 6,678
Chicago IL Board of Education GO 5.000% 12/1/26 (4) 12,640 12,919
Chicago IL Board of Education GO 5.250% 12/1/26 (12) 3,360 3,496
Chicago IL Board of Education GO 7.000% 12/1/26 19,500 18,592
Chicago IL Board of Education GO 5.000% 12/1/33 20,500 16,259
Chicago IL Board of Education GO 5.250% 12/1/35 11,985 9,470
1 Chicago IL Board of Education GO PUT 4.660% 3/1/17 11,700 11,697
Chicago IL GO 5.000% 1/1/18 (4) 17,530 17,596
Chicago IL GO 5.000% 1/1/21 (14) 5,490 5,634
Chicago IL GO 5.000% 1/1/21 (4) 18,155 18,293
Chicago IL GO 5.000% 1/1/26 11,500 11,265
Chicago IL GO 5.000% 1/1/26 (4) 1,160 1,166
Chicago IL GO 5.000% 1/1/26 1,500 1,469
Chicago IL GO 5.000% 1/1/27 (14) 5,000 5,128
Chicago IL GO 5.000% 1/1/28 (14) 5,000 5,128
Chicago IL Metropolitan Water Reclamation        
District GO 5.000% 12/1/30 35,000 38,686
Chicago IL Midway Airport Revenue 5.000% 1/1/23 2,500 2,874
Chicago IL Midway Airport Revenue 5.000% 1/1/24 3,400 3,895
Chicago IL Midway Airport Revenue 5.000% 1/1/26 6,040 6,725
Chicago IL Midway Airport Revenue 5.000% 1/1/32 10,000 10,985
Chicago IL Midway Airport Revenue 5.000% 1/1/33 10,000 10,959
Chicago IL Midway Airport Revenue 5.000% 1/1/34 6,700 7,325
Chicago IL Midway Airport Revenue 5.000% 1/1/35 2,200 2,398

 

 

Chicago IL Motor Fuel Tax Revenue 5.000% 1/1/23 1,200 1,276
Chicago IL Motor Fuel Tax Revenue 5.000% 1/1/24 1,110 1,179
Chicago IL Motor Fuel Tax Revenue 5.000% 1/1/28 1,000 1,034
Chicago IL Motor Fuel Tax Revenue 5.000% 1/1/29 1,000 1,029
Chicago IL O'Hare International Airport Revenue 5.000% 1/1/18 (Prere.) 18,295 18,966
Chicago IL O'Hare International Airport Revenue 5.000% 1/1/18 (Prere.) 8,920 9,247
Chicago IL O'Hare International Airport Revenue 5.000% 1/1/18 4,000 4,138
Chicago IL O'Hare International Airport Revenue 5.000% 1/1/24 3,000 3,360
Chicago IL O'Hare International Airport Revenue 5.250% 1/1/24 1,250 1,422
Chicago IL O'Hare International Airport Revenue 5.000% 1/1/25 7,410 8,229
Chicago IL O'Hare International Airport Revenue 5.000% 1/1/25 5,500 6,413
Chicago IL O'Hare International Airport Revenue 5.500% 1/1/25 1,500 1,721
Chicago IL O'Hare International Airport Revenue 5.000% 1/1/26 4,000 4,419
Chicago IL O'Hare International Airport Revenue 5.500% 1/1/26 1,000 1,144
Chicago IL O'Hare International Airport Revenue 5.000% 1/1/27 3,560 3,919
Chicago IL O'Hare International Airport Revenue 5.000% 1/1/27 32,400 38,043
Chicago IL O'Hare International Airport Revenue 5.500% 1/1/27 2,435 2,780
Chicago IL O'Hare International Airport Revenue 5.000% 1/1/28 3,000 3,290
Chicago IL O'Hare International Airport Revenue 5.000% 1/1/28 10,750 12,198
Chicago IL O'Hare International Airport Revenue 5.250% 1/1/28 5,000 5,898
Chicago IL O'Hare International Airport Revenue 5.000% 1/1/29 3,000 3,279
Chicago IL O'Hare International Airport Revenue 5.000% 1/1/29 (4) 2,300 2,598
Chicago IL O'Hare International Airport Revenue 5.000% 1/1/29 10,300 11,595
Chicago IL O'Hare International Airport Revenue 5.000% 1/1/29 2,000 2,271
Chicago IL O'Hare International Airport Revenue 5.000% 1/1/30 3,220 3,505
Chicago IL O'Hare International Airport Revenue 5.000% 1/1/30 5,700 6,424
Chicago IL O'Hare International Airport Revenue 5.250% 1/1/30 3,000 3,488
Chicago IL O'Hare International Airport Revenue 5.000% 1/1/31 2,900 3,149
Chicago IL O'Hare International Airport Revenue 5.000% 1/1/31 22,500 24,897
Chicago IL O'Hare International Airport Revenue 5.000% 1/1/31 13,065 14,608
Chicago IL O'Hare International Airport Revenue 5.250% 1/1/31 3,595 4,157
Chicago IL O'Hare International Airport Revenue 5.500% 1/1/31 13,495 15,012
Chicago IL O'Hare International Airport Revenue 5.500% 1/1/31 10,000 11,124
Chicago IL O'Hare International Airport Revenue 5.000% 1/1/32 3,500 3,896
Chicago IL O'Hare International Airport Revenue 5.000% 1/1/32 10,000 11,022
Chicago IL O'Hare International Airport Revenue 5.000% 1/1/32 4,750 5,288
Chicago IL O'Hare International Airport Revenue 5.000% 1/1/33 4,750 5,268
Chicago IL O'Hare International Airport Revenue 5.000% 1/1/33 20,040 22,015
Chicago IL O'Hare International Airport Revenue 5.000% 1/1/33 1,750 1,941
Chicago IL O'Hare International Airport Revenue 5.250% 1/1/33 (4) 1,000 1,123
Chicago IL O'Hare International Airport Revenue 5.000% 1/1/34 18,750 20,646
Chicago IL O'Hare International Airport Revenue 5.000% 1/1/34 6,315 6,954
Chicago IL O'Hare International Airport Revenue 5.000% 1/1/35 12,250 13,440
Chicago IL O'Hare International Airport Revenue 5.000% 1/1/35 11,930 13,089
Chicago IL O'Hare International Airport Revenue 5.000% 1/1/36 8,750 9,579
Chicago IL O'Hare International Airport Revenue 5.000% 1/1/37 1,000 1,092
Chicago IL O'Hare International Airport Revenue 5.000% 1/1/37 10,735 11,718
Chicago IL Park District GO 5.000% 1/1/21 2,000 2,199
Chicago IL Park District GO 5.000% 1/1/25 4,425 4,793
Chicago IL Park District GO 5.000% 1/1/25 625 705
Chicago IL Park District GO 5.000% 1/1/26 500 566
Chicago IL Park District GO 5.000% 1/1/27 1,000 1,124
Chicago IL Park District GO 5.000% 1/1/28 1,000 1,116
Chicago IL Park District GO 5.000% 1/1/29 785 871
Chicago IL Park District GO 5.000% 1/1/30 1,000 1,102
Chicago IL Park District GO 5.000% 1/1/31 1,000 1,096
Chicago IL Park District GO 5.000% 1/1/31 2,000 2,191

 

 

Chicago IL Park District GO 5.000% 1/1/33 2,000 2,172
Chicago IL Park District GO 5.000% 1/1/34 2,000 2,163
Chicago IL Park District Harbor Facilities GO 5.000% 1/1/28 4,835 5,168
Chicago IL Park District Harbor Facilities GO 5.000% 1/1/29 5,170 5,508
Chicago IL Park District Harbor Facilities GO 5.000% 1/1/30 2,770 2,938
Chicago IL Transit Authority Capital Grant        
Receipts Revenue 5.500% 6/1/18 7,435 7,798
Chicago IL Transit Authority Capital Grant        
Receipts Revenue 5.000% 6/1/20 4,900 5,137
Chicago IL Transit Authority Capital Grant        
Receipts Revenue 5.000% 6/1/20 (12) 3,185 3,343
Chicago IL Transit Authority Capital Grant        
Receipts Revenue 5.250% 6/1/24 (12) 5,000 5,153
Chicago IL Transit Authority Capital Grant        
Receipts Revenue 5.250% 6/1/25 (12) 11,000 11,320
Chicago IL Transit Authority Capital Grant        
Receipts Revenue 5.250% 6/1/26 (12) 8,260 8,495
Chicago IL Transit Authority Capital Grant        
Receipts Revenue 5.000% 6/1/27 13,085 13,739
Chicago IL Transit Authority Capital Grant        
Receipts Revenue 5.000% 6/1/27 31,170 32,729
Chicago IL Transit Authority Capital Grant        
Receipts Revenue 5.000% 6/1/28 30,225 31,595
Chicago IL Transit Authority Sales Tax Receipts        
Revenue 5.000% 12/1/19 9,915 10,658
Chicago IL Transit Authority Sales Tax Receipts        
Revenue 5.250% 12/1/30 10,000 10,819
3 Chicago IL Transit Authority Sales Tax Receipts        
Revenue TOB VRDO 0.860% 2/7/17 15,380 15,380
Chicago IL Wastewater Transmission Revenue 5.000% 1/1/23 2,435 2,714
Chicago IL Wastewater Transmission Revenue 5.000% 1/1/28 1,550 1,695
Chicago IL Wastewater Transmission Revenue 5.000% 1/1/30 1,450 1,569
Chicago IL Wastewater Transmission Revenue 5.000% 1/1/31 2,000 2,152
Chicago IL Wastewater Transmission Revenue 5.000% 1/1/32 1,875 2,011
Chicago IL Wastewater Transmission Revenue 5.000% 1/1/33 2,100 2,244
Chicago IL Water Revenue 5.000% 11/1/19 (4) 17,565 18,481
Chicago IL Water Revenue 5.000% 11/1/23 1,670 1,854
Chicago IL Water Revenue 5.000% 11/1/24 1,500 1,659
Chicago IL Water Revenue 5.000% 11/1/25 2,000 2,195
Chicago IL Water Revenue 5.000% 11/1/26 2,000 2,192
Chicago IL Water Revenue 5.000% 11/1/28 5,000 5,430
Chicago IL Water Revenue 5.000% 11/1/30 3,590 3,869
Chicago IL Water Revenue 5.000% 11/1/31 3,000 3,234
Chicago IL Water Revenue 5.000% 11/1/32 3,000 3,224
Chicago IL Waterworks Revenue 5.000% 11/1/22 1,000 1,120
Chicago IL Waterworks Revenue 5.000% 11/1/29 1,000 1,106
Chicago IL Waterworks Revenue 5.000% 11/1/31 2,000 2,191
Chicago IL Waterworks Revenue 5.000% 11/1/33 2,000 2,168
Chicago IL Waterworks Revenue 5.000% 11/1/36 (2) 7,580 7,599
Cook County IL Community College District GO 5.000% 3/1/19 (Prere.) 1,100 1,136
Cook County IL Community College District GO 5.000% 12/1/24 2,000 2,204
Cook County IL Community College District GO 5.250% 12/1/26 2,000 2,209
Cook County IL Community College District GO 5.250% 12/1/27 2,000 2,196
Cook County IL Community College District GO 5.250% 12/1/28 2,000 2,178
Cook County IL Forest Preservation District GO 5.000% 12/15/24 1,020 1,109
Cook County IL Forest Preservation District GO 5.000% 12/15/25 1,000 1,080
Cook County IL Forest Preservation District GO 5.000% 12/15/26 2,225 2,395

 

 

Cook County IL Forest Preservation District GO 5.000% 12/15/26 2,485 2,675
Cook County IL Forest Preservation District GO 5.000% 12/15/27 2,335 2,555
Cook County IL Forest Preservation District GO 5.000% 12/15/27 2,605 2,794
Cook County IL Forest Preservation District GO 5.000% 12/15/28 2,455 2,624
Cook County IL Forest Preservation District GO 5.000% 12/15/28 2,240 2,394
Cook County IL Forest Preservation District GO 5.000% 12/15/32 5,000 5,334
Cook County IL GO 5.000% 11/15/18 8,000 8,450
Cook County IL GO 5.000% 11/15/20 7,500 8,057
Cook County IL GO 5.000% 11/15/21 5,410 5,783
Cook County IL GO 5.250% 11/15/28 35,500 38,503
Cook County IL High School District No. 205        
(Thornton Township) GO 5.500% 12/1/17 (12) 2,000 2,071
Du Page & Cook Counties IL Community        
Consolidated School District GO 5.000% 6/1/24 1,750 2,039
Du Page & Cook Counties IL Community        
Consolidated School District GO 5.000% 6/1/25 1,820 2,112
Du Page & Cook Counties IL Community        
Consolidated School District GO 5.000% 6/1/26 2,290 2,638
Du Page & Cook Counties IL Community        
Consolidated School District GO 5.000% 6/1/27 2,000 2,294
Grundy & Will Counties IL Community Unified        
School District GO 5.875% 2/1/23 2,315 2,465
Grundy & Will Counties IL Community Unified        
School District GO 5.875% 2/1/25 2,720 2,895
Grundy & Will Counties IL Community Unified        
School District GO 5.875% 2/1/26 3,060 3,256
Grundy & Will Counties IL Community Unified        
School District GO 5.875% 8/1/28 6,520 6,935
Illinois Development Finance Authority Revenue        
(Evanston Northwestern Healthcare Corp.)        
VRDO 0.610% 2/1/17 20,000 20,000
Illinois Finance Authority Revenue (Advocate        
Health Care Network) 5.000% 4/1/19 (Prere.) 4,715 5,096
Illinois Finance Authority Revenue (Advocate        
Health Care Network) 5.000% 4/1/19 1,500 1,615
Illinois Finance Authority Revenue (Advocate        
Health Care Network) 5.000% 4/1/20 2,000 2,138
Illinois Finance Authority Revenue (Advocate        
Health Care Network) 5.000% 4/1/21 6,535 6,969
Illinois Finance Authority Revenue (Advocate        
Health Care Network) 5.000% 4/1/22 5,285 5,634
Illinois Finance Authority Revenue (Advocate        
Health Care Network) 5.000% 8/1/23 1,000 1,163
Illinois Finance Authority Revenue (Advocate        
Health Care Network) 5.000% 8/1/24 1,200 1,411
Illinois Finance Authority Revenue (Advocate        
Health Care Network) 5.000% 8/1/28 3,885 4,419
Illinois Finance Authority Revenue (Advocate        
Health Care Network) 5.000% 8/1/29 5,000 5,655
Illinois Finance Authority Revenue (Advocate        
Health Care Network) PUT 5.000% 2/12/20 6,595 7,242
Illinois Finance Authority Revenue (Art Institute        
of Chicago) 5.000% 3/1/30 3,000 3,309
Illinois Finance Authority Revenue (Carle        
Foundation) 5.625% 8/15/31 10,000 11,232
Illinois Finance Authority Revenue (Centegra        
Health System) 5.000% 9/1/27 15,000 16,082

 

 

Illinois Finance Authority Revenue (Centegra        
Health System) 5.000% 9/1/28 1,290 1,402
Illinois Finance Authority Revenue (Centegra        
Health System) 5.000% 9/1/32 7,575 7,962
Illinois Finance Authority Revenue (Centegra        
Health System) 5.000% 9/1/34 5,000 5,237
Illinois Finance Authority Revenue (Central        
DuPage Health) 5.000% 11/1/27 17,390 18,811
Illinois Finance Authority Revenue (Central        
DuPage Health) 5.125% 11/1/29 15,000 16,259
Illinois Finance Authority Revenue (Children's        
Memorial Hospital) 5.500% 8/15/28 21,760 22,967
Illinois Finance Authority Revenue (Christian        
Homes Inc.) 5.000% 5/15/26 1,000 1,083
Illinois Finance Authority Revenue (Christian        
Homes Inc.) 5.000% 5/15/31 2,560 2,678
Illinois Finance Authority Revenue (DePaul        
University) 5.000% 10/1/28 2,000 2,317
Illinois Finance Authority Revenue (DePaul        
University) 5.000% 10/1/29 2,000 2,300
Illinois Finance Authority Revenue (DePaul        
University) 5.000% 10/1/30 1,000 1,144
Illinois Finance Authority Revenue (DePaul        
University) 5.000% 10/1/33 2,000 2,249
4 Illinois Finance Authority Revenue (Edward        
Elmhurst Obligated Group) 5.000% 1/1/35 5,000 5,341
4 Illinois Finance Authority Revenue (Edward        
Elmhurst Obligated Group) 5.000% 1/1/36 6,430 6,853
4 Illinois Finance Authority Revenue (Edward        
Elmhurst Obligated Group) 5.000% 1/1/37 6,500 6,906
Illinois Finance Authority Revenue (Franciscan        
Communities Inc.) 4.000% 5/15/23 1,000 995
Illinois Finance Authority Revenue (Franciscan        
Communities Inc.) 4.750% 5/15/33 8,675 8,582
Illinois Finance Authority Revenue (Illinois        
Wesleyan University) 5.000% 9/1/36 1,000 1,074
Illinois Finance Authority Revenue (Loyola        
University) 5.000% 7/1/25 8,750 9,739
Illinois Finance Authority Revenue (Loyola        
University) 5.000% 7/1/26 3,595 3,982
Illinois Finance Authority Revenue (Loyola        
University) 5.000% 7/1/27 1,495 1,651
Illinois Finance Authority Revenue (Loyola        
University) 5.000% 7/1/28 1,570 1,726
Illinois Finance Authority Revenue (Loyola        
University) 5.000% 7/1/29 1,650 1,807
Illinois Finance Authority Revenue (Loyola        
University) 5.000% 7/1/30 1,730 1,887
Illinois Finance Authority Revenue (Loyola        
University) 5.000% 7/1/31 1,815 1,974
Illinois Finance Authority Revenue (Loyola        
University) 5.000% 7/1/32 1,905 2,066
Illinois Finance Authority Revenue (Memorial        
Health System) 5.250% 4/1/29 12,670 13,425
Illinois Finance Authority Revenue (Mercy        
Health System) 5.000% 12/1/23 1,215 1,382

 

 

Illinois Finance Authority Revenue (Mercy        
Health System) 4.000% 12/1/28 7,885 8,168
Illinois Finance Authority Revenue (Mercy        
Health System) 4.000% 12/1/31 6,500 6,520
Illinois Finance Authority Revenue (Mercy        
Health System) 4.000% 12/1/32 10,000 9,918
Illinois Finance Authority Revenue (Mercy        
Health System) 5.000% 12/1/33 3,840 4,143
Illinois Finance Authority Revenue (Mercy        
Health System) 5.000% 12/1/34 3,500 3,748
Illinois Finance Authority Revenue        
(Northwestern Community Hospital) 5.250% 7/1/18 (Prere.) 8,500 8,987
Illinois Finance Authority Revenue        
(Northwestern Community Hospital) 5.750% 8/15/30 9,000 9,897
Illinois Finance Authority Revenue        
(Northwestern Community Hospital) 5.000% 7/1/33 5,000 5,538
Illinois Finance Authority Revenue        
(Northwestern Community Hospital) 5.000% 7/1/35 5,500 6,036
Illinois Finance Authority Revenue        
(Northwestern Community Hospital) 5.000% 7/1/36 2,500 2,736
Illinois Finance Authority Revenue (OSF        
Healthcare System) 7.000% 5/15/19 (Prere.) 10,000 11,287
Illinois Finance Authority Revenue (OSF        
Healthcare System) 5.000% 5/15/22 2,000 2,272
Illinois Finance Authority Revenue (OSF        
Healthcare System) 5.000% 5/15/23 3,750 4,240
Illinois Finance Authority Revenue (OSF        
Healthcare System) 5.000% 11/15/23 1,000 1,152
Illinois Finance Authority Revenue (OSF        
Healthcare System) 4.500% 5/15/24 5,000 5,395
Illinois Finance Authority Revenue (OSF        
Healthcare System) 5.000% 11/15/24 1,600 1,857
Illinois Finance Authority Revenue (OSF        
Healthcare System) 5.000% 11/15/25 1,950 2,266
Illinois Finance Authority Revenue (OSF        
Healthcare System) 5.000% 5/15/26 1,000 1,151
Illinois Finance Authority Revenue (OSF        
Healthcare System) 5.000% 11/15/28 1,250 1,418
Illinois Finance Authority Revenue (OSF        
Healthcare System) 5.000% 11/15/29 2,000 2,255
Illinois Finance Authority Revenue (OSF        
Healthcare System) 5.000% 5/15/30 2,300 2,576
Illinois Finance Authority Revenue (OSF        
Healthcare System) 4.000% 5/15/31 2,150 2,150
Illinois Finance Authority Revenue (Palos        
Community Hospital) 5.375% 5/15/30 24,070 25,935
Illinois Finance Authority Revenue (Presence        
Health Network Obligated Group) 5.000% 2/15/24 5,000 5,394
Illinois Finance Authority Revenue (Presence        
Health Network Obligated Group) 5.000% 2/15/25 8,000 8,608
Illinois Finance Authority Revenue (Presence        
Health Network Obligated Group) 5.000% 2/15/26 8,000 8,592
Illinois Finance Authority Revenue (Presence        
Health Network Obligated Group) 5.000% 2/15/27 10,000 10,734
Illinois Finance Authority Revenue (Presence        
Health Network Obligated Group) 5.000% 2/15/28 13,750 14,611

 

 

Illinois Finance Authority Revenue (Presence        
Health Network Obligated Group) 5.000% 2/15/32 10,000 10,376
Illinois Finance Authority Revenue (Presence        
Health Network Obligated Group) 4.000% 2/15/33 1,800 1,620
Illinois Finance Authority Revenue (Riverside        
Health System) 4.000% 11/15/30 2,500 2,517
Illinois Finance Authority Revenue (Riverside        
Health System) 4.000% 11/15/31 2,000 1,993
Illinois Finance Authority Revenue (Riverside        
Health System) 4.000% 11/15/32 2,000 1,970
2 Illinois Finance Authority Revenue (Rush        
University Medical Center) 6.375% 5/1/19 (Prere.) 7,000 7,793
Illinois Finance Authority Revenue (Rush        
University Medical Center) 5.000% 11/15/25 2,870 3,335
Illinois Finance Authority Revenue (Rush        
University Medical Center) 5.000% 11/15/26 4,000 4,596
Illinois Finance Authority Revenue (Rush        
University Medical Center) 5.000% 11/15/27 4,000 4,551
Illinois Finance Authority Revenue (Rush        
University Medical Center) 5.000% 11/15/28 4,000 4,510
Illinois Finance Authority Revenue (Silver Cross        
& Medical Centers) 5.000% 8/15/25 1,000 1,134
Illinois Finance Authority Revenue (Silver Cross        
& Medical Centers) 5.500% 8/15/30 8,000 8,264
Illinois Finance Authority Revenue (Silver Cross        
& Medical Centers) 5.000% 8/15/35 2,700 2,884
Illinois Finance Authority Revenue (Southern        
Illinois Healthcare) 5.250% 3/1/30 (4) 7,000 7,535
Illinois Finance Authority Revenue (University of        
Chicago Medical Center) 5.000% 8/15/19 11,605 12,659
Illinois Finance Authority Revenue (University of        
Chicago Medical Center) 5.000% 8/15/20 3,185 3,556
Illinois Finance Authority Revenue (University of        
Chicago Medical Center) 5.000% 8/15/20 (Prere.) 3,355 3,767
Illinois Finance Authority Revenue (University of        
Chicago Medical Center) 5.000% 8/15/22 6,645 7,358
Illinois Finance Authority Revenue (University of        
Chicago Medical Center) 5.000% 8/15/24 1,100 1,286
Illinois Finance Authority Revenue (University of        
Chicago Medical Center) 5.000% 8/15/26 1,700 1,983
Illinois Finance Authority Revenue (University of        
Chicago) 5.000% 10/1/22 2,000 2,322
Illinois Finance Authority Revenue (University of        
Chicago) 5.000% 10/1/22 2,000 2,275
Illinois Finance Authority Revenue (University of        
Chicago) 5.000% 10/1/23 5,265 6,182
Illinois Finance Authority Revenue (University of        
Chicago) 5.000% 10/1/23 4,000 4,523
Illinois Finance Authority Revenue (University of        
Chicago) 5.000% 10/1/24 5,195 5,867
Illinois Finance Authority Revenue (University of        
Chicago) 5.000% 10/1/25 2,990 3,357
Illinois Finance Authority Revenue (University of        
Chicago) 5.000% 10/1/26 3,500 3,941
Illinois Finance Authority Revenue (University of        
Chicago) 5.000% 10/1/28 15,000 17,256

 

 

Illinois Finance Authority Revenue (University of        
Chicago) 5.000% 10/1/28 4,400 4,926
Illinois Finance Authority Revenue (University of        
Chicago) 5.000% 10/1/29 12,250 14,020
Illinois Finance Authority Revenue (University of        
Chicago) 5.000% 10/1/29 4,250 4,742
Illinois Finance Authority Revenue (University of        
Chicago) 5.000% 10/1/30 5,250 5,828
Illinois Finance Authority Revenue (University of        
Chicago) 5.000% 10/1/31 15,000 17,007
Illinois Finance Authority Revenue (University of        
Chicago) 5.000% 10/1/31 5,300 5,876
Illinois Finance Authority Revenue (University of        
Chicago) 5.000% 10/1/32 15,000 16,953
Illinois Finance Authority Revenue (University of        
Chicago) 5.000% 10/1/32 1,050 1,163
Illinois Finance Authority Revenue (University of        
Chicago) 5.000% 10/1/35 28,975 32,453
Illinois GO 5.000% 3/1/17 1,550 1,555
Illinois GO 5.000% 7/1/17 2,440 2,474
Illinois GO 5.000% 8/1/17 8,760 8,907
Illinois GO 5.000% 11/1/19 8,200 8,594
Illinois GO 5.000% 1/1/20 (4) 8,635 9,203
Illinois GO 5.000% 8/1/20 2,000 2,107
Illinois GO 5.000% 1/1/21 (4) 21,470 22,691
Illinois GO 5.250% 1/1/21 7,525 7,986
Illinois GO 5.000% 8/1/21 25,000 26,316
Illinois GO 5.000% 1/1/22 2,740 2,825
Illinois GO 5.000% 2/1/22 6,000 6,305
Illinois GO 5.000% 2/1/22 5,000 5,255
Illinois GO 5.000% 7/1/22 7,000 7,366
Illinois GO 5.000% 8/1/22 (4) 11,720 12,752
Illinois GO 5.000% 11/1/22 10,000 10,529
Illinois GO 5.000% 2/1/23 7,000 7,343
Illinois GO 5.000% 2/1/23 5,000 5,245
Illinois GO 5.000% 7/1/23 6,000 6,293
Illinois GO 5.000% 8/1/23 17,000 17,830
Illinois GO 5.000% 11/1/23 13,200 13,839
Illinois GO 4.000% 1/1/24 4,860 4,788
Illinois GO 5.000% 2/1/24 6,270 6,557
Illinois GO 5.000% 6/1/24 7,000 7,318
Illinois GO 5.500% 7/1/24 19,000 20,288
Illinois GO 5.000% 8/1/24 25,335 26,210
Illinois GO 5.000% 1/1/25 17,000 17,744
Illinois GO 5.000% 2/1/25 3,250 3,392
Illinois GO 5.000% 2/1/25 3,775 3,922
Illinois GO 5.000% 1/1/26 2,115 2,197
Illinois GO 5.000% 2/1/26 11,125 11,472
Illinois GO 5.000% 2/1/26 20,000 20,769
Illinois GO 5.000% 4/1/26 (4) 16,175 17,242
Illinois GO 5.500% 7/1/26 7,000 7,384
Illinois GO 5.000% 2/1/27 28,500 29,461
Illinois GO 5.000% 4/1/27 3,840 3,936
Illinois GO 5.500% 7/1/27 8,000 8,394
Illinois GO 5.000% 1/1/28 5,000 5,130
Illinois GO 5.000% 2/1/28 10,305 10,595
Illinois GO 5.000% 4/1/28 (4) 4,515 4,756

 

 

Illinois GO 5.250% 7/1/28 7,500 7,738
Illinois GO 5.000% 1/1/29 19,200 19,587
Illinois GO 5.250% 2/1/29 8,750 9,021
Illinois GO 5.000% 3/1/29 23,000 23,277
Illinois GO 5.250% 2/1/30 13,000 13,327
Illinois GO 5.000% 11/1/30 5,000 5,062
Illinois GO 5.000% 1/1/31 11,000 11,057
Illinois GO 5.250% 2/1/31 9,000 9,195
Illinois GO 5.000% 3/1/31 7,985 8,027
Illinois GO 5.250% 7/1/31 6,000 6,121
Illinois GO 5.000% 9/1/31 6,500 6,531
Illinois GO 4.000% 6/1/33 20,880 17,999
Illinois GO 5.500% 7/1/33 (4) 3,300 3,568
Illinois Regional Transportation Authority        
Revenue 6.250% 7/1/22 (4) 5,000 6,050
Illinois Regional Transportation Authority        
Revenue 6.000% 7/1/23 (14) 5,000 6,079
Illinois Regional Transportation Authority        
Revenue 6.250% 7/1/23 (4) 11,475 14,118
Illinois Sales Tax Revenue 5.000% 6/15/18 12,000 12,576
Illinois Sales Tax Revenue 5.375% 6/15/18 9,860 10,403
Illinois Sales Tax Revenue 5.000% 6/15/19 (Prere.) 1,345 1,462
Illinois Sales Tax Revenue 5.000% 6/15/19 6,000 6,456
Illinois Sales Tax Revenue 5.000% 6/15/20 3,880 4,188
Illinois Sales Tax Revenue 5.375% 6/15/20 9,635 10,745
Illinois Sales Tax Revenue 5.000% 6/15/21 15,000 16,767
Illinois Sales Tax Revenue 5.000% 6/15/22 22,720 25,718
Illinois Toll Highway Authority Revenue 5.000% 1/1/22 4,100 4,669
Illinois Toll Highway Authority Revenue 5.000% 12/1/22 12,700 14,682
Illinois Toll Highway Authority Revenue 5.000% 1/1/27 1,250 1,420
Illinois Toll Highway Authority Revenue 5.000% 1/1/28 1,250 1,413
Illinois Toll Highway Authority Revenue 5.000% 1/1/28 2,500 2,733
Illinois Toll Highway Authority Revenue 5.000% 1/1/29 3,500 3,941
Illinois Toll Highway Authority Revenue 5.000% 1/1/30 3,745 4,196
Illinois Toll Highway Authority Revenue 5.000% 1/1/31 8,000 8,926
Illinois Toll Highway Authority Revenue 5.000% 1/1/31 6,100 6,822
Illinois Toll Highway Authority Revenue 5.000% 1/1/31 1,410 1,580
Illinois Toll Highway Authority Revenue 5.000% 12/1/31 12,000 13,545
Illinois Toll Highway Authority Revenue 5.000% 1/1/32 9,000 10,010
Illinois Toll Highway Authority Revenue 5.000% 1/1/32 1,650 1,840
Illinois Toll Highway Authority Revenue 5.000% 12/1/32 7,000 7,867
Illinois Toll Highway Authority Revenue 5.000% 1/1/33 9,000 9,979
Illinois Toll Highway Authority Revenue 5.000% 1/1/33 11,100 12,315
Illinois Toll Highway Authority Revenue 5.000% 1/1/33 2,500 2,779
Illinois Toll Highway Authority Revenue 5.000% 1/1/34 11,700 12,930
Illinois Toll Highway Authority Revenue 5.000% 1/1/34 3,850 4,264
Illinois Toll Highway Authority Revenue 5.000% 1/1/34 2,000 2,228
Illinois Toll Highway Authority Revenue 5.000% 1/1/35 2,060 2,287
Kane McHenry Cook & DeKalb County IL Unit        
School District GO 5.000% 1/1/21 1,715 1,909
Lake County IL Community High School District        
No. 127 GO 0.000% 2/1/19 5,000 4,817
Lake County IL Community High School District        
No. 127 GO 0.000% 2/1/20 5,000 4,685
Lake County IL Community High School District        
No. 127 GO 0.000% 2/1/22 5,690 5,010

 

 

McHenry & Kane Counties IL Community        
Consolidated School District No. 158 GO 5.625% 1/15/31 3,500 3,954
McHenry & Kane Counties IL Community        
Consolidated School District No. 158 GO 5.625% 1/15/32 4,000 4,506
McHenry County IL Conservation District GO 5.000% 2/1/22 3,000 3,425
Metropolitan Pier & Exposition Authority Illinois        
Dedicated Sales Tax Revenue 0.000% 6/15/19 (14) 38,440 36,046
Metropolitan Pier & Exposition Authority Illinois        
Dedicated Sales Tax Revenue 0.000% 12/15/21 (14) 6,000 5,047
Metropolitan Pier & Exposition Authority Illinois        
Dedicated Sales Tax Revenue 0.000% 12/15/23 (14) 21,000 16,002
Metropolitan Pier & Exposition Authority Illinois        
Dedicated Sales Tax Revenue 0.000% 12/15/23 (14) 32,515 24,777
Metropolitan Pier & Exposition Authority Illinois        
Dedicated Sales Tax Revenue 0.000% 12/15/24 (14) 23,795 17,214
Metropolitan Pier & Exposition Authority Illinois        
Dedicated Sales Tax Revenue 0.000% 12/15/25 (14) 29,785 20,461
Metropolitan Pier & Exposition Authority Illinois        
Dedicated Sales Tax Revenue 0.000% 6/15/26 (4) 10,725 7,236
Metropolitan Pier & Exposition Authority Illinois        
Dedicated Sales Tax Revenue 0.000% 6/15/27 (4) 9,400 6,021
Metropolitan Pier & Exposition Authority Illinois        
Dedicated Sales Tax Revenue 0.000% 12/15/29 (14) 40,000 22,254
Metropolitan Pier & Exposition Authority Illinois        
Dedicated Sales Tax Revenue 0.000% 6/15/30 (4) 115 62
Metropolitan Pier & Exposition Authority Illinois        
Dedicated Sales Tax Revenue 0.000% 12/15/31 (14) 72,685 36,108
Metropolitan Pier & Exposition Authority Illinois        
Dedicated Sales Tax Revenue 0.000% 6/15/33 (14) 41,400 18,891
Metropolitan Pier & Exposition Authority Illinois        
Dedicated Sales Tax Revenue (McCormick        
Place Expansion Project) 0.000% 6/15/31 (14) 44,205 22,482
Metropolitan Pier & Exposition Authority Illinois        
Dedicated Sales Tax Revenue (McCormick        
Place Expansion Project) 0.000% 6/15/32 (14) 25,135 12,123
Northern Illinois Municipal Power Agency Project        
Revenue 5.000% 12/1/24 1,125 1,295
Northern Illinois Municipal Power Agency Project        
Revenue 5.000% 12/1/25 3,000 3,462
Northern Illinois Municipal Power Agency Project        
Revenue 5.000% 12/1/26 2,200 2,555
Northern Illinois Municipal Power Agency Project        
Revenue 5.000% 12/1/27 1,985 2,287
Northern Illinois Municipal Power Agency Project        
Revenue 4.000% 12/1/31 1,750 1,805
Northern Illinois Municipal Power Agency Project        
Revenue 4.000% 12/1/32 2,000 2,049
Railsplitter Tobacco Settlement Authority Illinois        
Tobacco Settlement Revenue 5.000% 6/1/17 6,000 6,078
Railsplitter Tobacco Settlement Authority Illinois        
Tobacco Settlement Revenue 5.000% 6/1/18 5,000 5,240
Railsplitter Tobacco Settlement Authority Illinois        
Tobacco Settlement Revenue 5.500% 6/1/23 37,000 41,702
Railsplitter Tobacco Settlement Authority Illinois        
Tobacco Settlement Revenue 6.000% 6/1/28 10,000 11,369

 

 

4 Southwestern Illinois Development Authority        
Health Facilities Revenue (Hospital Sisters        
Services Inc.) 5.000% 2/15/25 3,850 4,421
4 Southwestern Illinois Development Authority        
Health Facilities Revenue (Hospital Sisters        
Services Inc.) 5.000% 2/15/26 3,500 4,047
4 Southwestern Illinois Development Authority        
Health Facilities Revenue (Hospital Sisters        
Services Inc.) 5.000% 2/15/27 3,500 4,051
4 Southwestern Illinois Development Authority        
Health Facilities Revenue (Hospital Sisters        
Services Inc.) 5.000% 2/15/28 8,750 10,170
Southwestern Illinois Development Authority        
Revenue (Local Government Program) 5.000% 4/15/30 10,000 10,835
Springfield IL Water Revenue 5.000% 3/1/29 2,525 2,829
Springfield IL Water Revenue 5.000% 3/1/30 2,000 2,226
Springfield IL Water Revenue 5.000% 3/1/31 2,785 3,095
Springfield IL Water Revenue 5.000% 3/1/32 3,035 3,373
University of Illinois Auxiliary Facilities System        
Revenue 5.000% 4/1/21 3,430 3,758
University of Illinois Auxiliary Facilities System        
Revenue 5.000% 4/1/22 6,015 6,544
University of Illinois Auxiliary Facilities System        
Revenue 5.000% 4/1/29 2,075 2,306
University of Illinois Auxiliary Facilities System        
Revenue 5.000% 4/1/30 2,000 2,213
University of Illinois Auxiliary Facilities System        
Revenue 5.250% 4/1/30 5,000 5,451
University of Illinois Auxiliary Facilities System        
Revenue 5.000% 4/1/31 2,420 2,659
University of Illinois Auxiliary Facilities System        
Revenue 5.000% 4/1/33 2,000 2,181
University of Illinois Auxiliary Facilities System        
Revenue 5.000% 4/1/34 2,000 2,174
University of Illinois COP 4.000% 8/15/19 10,000 10,563
University of Illinois COP 4.000% 10/1/19 5,115 5,414
Waubonsee IL Community College District No.        
516 GO 5.000% 12/15/23 1,715 1,945
Waubonsee IL Community College District No.        
516 GO 5.000% 12/15/24 7,950 8,905
Waubonsee IL Community College District No.        
516 GO 5.000% 12/15/25 3,405 3,786
Will County IL Community High School District        
No. 210 (Lincoln-Way) GO 5.000% 1/1/28 8,800 8,142
Will County IL Community High School District        
No. 210 (Lincoln-Way) GO 0.000% 1/1/29 5,920 2,762
Will County IL Community High School District        
No. 210 (Lincoln-Way) GO 0.000% 1/1/30 5,680 2,471
Will County IL Community High School District        
No. 210 (Lincoln-Way) GO 5.000% 1/1/30 5,500 4,988
Will County IL Community High School District        
No. 210 (Lincoln-Way) GO 5.000% 1/1/31 8,150 7,289
Winnebago & Boone Counties IL Rockford        
School District No. 205 GO 0.000% 2/1/24 7,980 6,493
Winnebago & Boone Counties IL Rockford        
School District No. 205 GO 0.000% 2/1/25 4,065 3,177

 

 

Winnebago & Boone Counties IL Rockford        
School District No. 205 GO 0.000% 2/1/26 3,645 2,712
Winnebago & Boone Counties IL Rockford        
School District No. 205 GO 0.000% 2/1/27 2,000 1,425
        2,977,434
Indiana (1.2%)        
Carmel IN Local Public Improvement Bond Bank        
Revenue 5.000% 7/15/31 5,000 5,791
Carmel IN Local Public Improvement Bond Bank        
Revenue 5.000% 7/15/32 8,105 9,344
Carmel IN Local Public Improvement Bond Bank        
Revenue 5.000% 7/15/33 9,110 10,455
Carmel IN Local Public Improvement Bond Bank        
Revenue 5.000% 7/15/34 9,630 10,976
Carmel IN Local Public Improvement Bond Bank        
Revenue 5.000% 1/15/36 13,470 15,119
Franklin IN Community Multi-School Building        
Corp. Revenue 5.000% 7/15/23 (4) 2,480 2,854
Indiana Bond Bank Special Program Gas        
Revenue 5.250% 10/15/21 145 163
Indiana Finance Authority Facilities Revenue        
(Miami Correctional Facility - Phase II) 5.000% 7/1/18 (ETM) 4,085 4,314
Indiana Finance Authority Health System        
Revenue (Sisters of St. Francis Health        
Services Inc. Obligated Group) 5.000% 11/1/18 5,000 5,314
Indiana Finance Authority Health System        
Revenue (Sisters of St. Francis Health        
Services Inc. Obligated Group) 5.000% 11/1/20 4,370 4,641
Indiana Finance Authority Health System        
Revenue (Sisters of St. Francis Health        
Services Inc. Obligated Group) 5.000% 11/1/23 3,570 3,787
Indiana Finance Authority Health System        
Revenue (Sisters of St. Francis Health        
Services Inc. Obligated Group) 5.250% 11/1/24 10,855 11,560
Indiana Finance Authority Health System        
Revenue (Sisters of St. Francis Health        
Services Inc. Obligated Group) 5.250% 11/1/25 13,895 14,792
Indiana Finance Authority Health System        
Revenue (Sisters of St. Francis Health        
Services Inc. Obligated Group) 5.250% 11/1/26 14,425 15,349
Indiana Finance Authority Health System        
Revenue (Sisters of St. Francis Health        
Services Inc. Obligated Group) 5.250% 11/1/27 8,615 9,160
Indiana Finance Authority Highway Revenue 5.000% 12/1/23 15,110 17,918
Indiana Finance Authority Hospital Revenue        
(Community Health Network) 5.000% 5/1/22 1,295 1,479
Indiana Finance Authority Hospital Revenue        
(Community Health Network) 5.000% 5/1/24 2,500 2,854
Indiana Finance Authority Hospital Revenue        
(Community Health Network) 5.000% 5/1/25 2,500 2,825
Indiana Finance Authority Hospital Revenue        
(Community Health Network) 5.000% 5/1/26 2,500 2,791
Indiana Finance Authority Hospital Revenue        
(Community Health Network) 5.000% 5/1/27 2,500 2,776
Indiana Finance Authority Hospital Revenue        
(Indiana University Health Obligated Group) 5.000% 12/1/17 1,520 1,571

 

 

Indiana Finance Authority Hospital Revenue        
(Indiana University Health Obligated Group) 5.000% 12/1/18 1,125 1,203
Indiana Finance Authority Hospital Revenue        
(Indiana University Health Obligated Group) 5.000% 12/1/24 1,400 1,665
Indiana Finance Authority Hospital Revenue        
(Indiana University Health Obligated Group) 5.000% 12/1/26 1,030 1,193
Indiana Finance Authority Hospital Revenue        
(Indiana University Health Obligated Group) 5.000% 12/1/27 1,000 1,152
Indiana Finance Authority Hospital Revenue        
(Indiana University Health Obligated Group) 5.000% 12/1/28 2,600 2,979
Indiana Finance Authority Hospital Revenue        
(Indiana University Health Obligated Group) 5.000% 12/1/30 1,000 1,134
Indiana Finance Authority Hospital Revenue        
(Indiana University Health Obligated Group) 5.000% 12/1/33 3,000 3,385
Indiana Finance Authority Hospital Revenue        
(Indiana University Health Obligated Group) 5.000% 12/1/34 18,515 20,791
Indiana Finance Authority Hospital Revenue        
(Indiana University Health Obligated Group) 5.000% 12/1/35 19,220 21,509
Indiana Finance Authority Hospital Revenue        
(Parkview Health System) 5.000% 5/1/29 3,000 3,289
Indiana Finance Authority Lease Revenue 5.000% 11/1/17 7,500 7,720
Indiana Finance Authority Revenue 5.000% 2/1/23 11,000 12,952
Indiana Finance Authority Revenue 5.000% 2/1/24 10,000 11,930
Indiana Finance Authority Revenue 5.000% 2/1/26 2,045 2,483
Indiana Finance Authority Revenue 5.000% 8/1/26 2,100 2,565
Indiana Finance Authority Revenue 5.000% 2/1/27 4,140 5,032
Indiana Finance Authority Revenue 5.000% 2/1/27 7,815 9,499
Indiana Finance Authority Revenue 5.000% 8/1/27 1,705 2,067
Indiana Finance Authority Revenue (Community        
Foundation of Northwest Indiana Obligated        
Group) 5.000% 3/1/21 1,225 1,362
Indiana Finance Authority Revenue (Community        
Foundation of Northwest Indiana Obligated        
Group) 5.000% 3/1/22 1,000 1,126
Indiana Finance Authority Revenue (Community        
Foundation of Northwest Indiana Obligated        
Group) 5.000% 3/1/24 2,000 2,231
Indiana Finance Authority Revenue (Community        
Foundation of Northwest Indiana Obligated        
Group) 5.000% 3/1/25 1,000 1,106
Indiana Finance Authority Revenue (Community        
Foundation of Northwest Indiana Obligated        
Group) 5.000% 9/1/29 1,800 2,006
Indiana Finance Authority Revenue (Community        
Foundation of Northwest Indiana Obligated        
Group) 5.000% 3/1/30 3,250 3,490
Indiana Finance Authority Revenue (Community        
Foundation of Northwest Indiana Obligated        
Group) 5.000% 9/1/30 1,250 1,387
Indiana Finance Authority Revenue (Community        
Foundation of Northwest Indiana Obligated        
Group) 5.000% 9/1/31 1,650 1,822
Indiana Finance Authority Revenue (Community        
Foundation of Northwest Indiana Obligated        
Group) 5.000% 9/1/36 2,000 2,166
Indiana Finance Authority Revenue (Stadium        
Project) 5.250% 2/1/27 3,000 3,574

 

 

Indiana Finance Authority Revenue (Stadium        
Project) 5.250% 2/1/29 5,000 5,865
Indiana Finance Authority Revenue (Stadium        
Project) 5.250% 2/1/30 6,000 7,005
Indiana Finance Authority Revenue (Stadium        
Project) 5.250% 2/1/31 10,130 11,779
Indiana Finance Authority Revenue (State        
Revolving Fund) 5.000% 2/1/32 9,150 10,287
Indiana Finance Authority Revenue (Trinity        
Health) 5.000% 12/1/28 6,295 6,982
Indiana Finance Authority Wastewater Utility        
Revenue (CWA Authority Project) 5.000% 10/1/24 1,000 1,159
Indiana Finance Authority Wastewater Utility        
Revenue (CWA Authority Project) 5.000% 10/1/27 1,000 1,158
Indiana Finance Authority Wastewater Utility        
Revenue (CWA Authority Project) 5.000% 10/1/28 2,180 2,511
Indiana Finance Authority Wastewater Utility        
Revenue (CWA Authority Project) 5.000% 10/1/29 2,295 2,630
Indiana Finance Authority Wastewater Utility        
Revenue (CWA Authority Project) 5.000% 10/1/29 5,000 5,619
Indiana Finance Authority Wastewater Utility        
Revenue (CWA Authority Project) 5.000% 10/1/30 5,490 6,157
Indiana Finance Authority Wastewater Utility        
Revenue (CWA Authority Project) 5.000% 10/1/31 3,325 3,722
Indiana Finance Authority Wastewater Utility        
Revenue (CWA Authority Project) 5.250% 10/1/31 10,000 11,280
Indiana Health Facility Financing Authority        
Revenue (Ascension Health Credit Group)        
PUT 1.600% 2/1/17 (Prere.) 45 45
Indiana Health Facility Financing Authority        
Revenue (Parkview Health System Obligated        
Group) 1.050% 5/1/31 (2) 3,200 2,972
Indiana Municipal Power Agency Revenue 5.625% 1/1/19 (Prere.) 4,640 5,032
Indiana Municipal Power Agency Revenue 5.750% 1/1/19 (Prere.) 2,000 2,173
Indiana Municipal Power Agency Revenue 5.000% 1/1/33 7,245 8,197
Indiana Municipal Power Agency Revenue 5.000% 1/1/34 19,000 21,383
Indiana Municipal Power Agency Revenue 5.000% 1/1/35 20,000 22,405
Indiana Municipal Power Agency Revenue 5.000% 1/1/36 12,500 13,940
Indiana Office Building Commission Facilities        
Revenue (New Castle Correctional Facility) 5.250% 7/1/19 (14) 2,515 2,740
Indiana University Student Fee Revenue 5.000% 8/1/21 (Prere.) 1,000 1,148
Indiana University Student Fee Revenue 5.000% 8/1/21 (Prere.) 1,000 1,148
Indiana University Student Fee Revenue 5.000% 8/1/21 (Prere.) 1,560 1,791
Indiana University Student Fee Revenue 5.000% 8/1/21 4,500 5,162
Indiana University Student Fee Revenue 5.000% 8/1/22 6,370 7,440
Indiana University Student Fee Revenue 5.000% 8/1/23 3,510 4,129
Indiana University Student Fee Revenue 5.000% 8/1/24 2,175 2,542
Indiana University Student Fee Revenue 5.000% 8/1/25 2,040 2,378
Indianapolis IN Gas Utility Revenue 5.000% 8/15/21 (4) 3,530 3,929
Indianapolis IN Gas Utility Revenue 5.000% 8/15/22 (4) 15,655 17,360
Indianapolis IN Local Public Improvement Bond        
Bank Revenue 5.000% 8/1/18 (Prere.) 1,985 2,102
Indianapolis IN Local Public Improvement Bond        
Bank Revenue 5.000% 8/1/18 (Prere.) 1,425 1,509
Indianapolis IN Local Public Improvement Bond        
Bank Revenue 5.000% 8/1/18 (Prere.) 1,895 2,007

 

 

Indianapolis IN Local Public Improvement Bond        
Bank Revenue 5.000% 8/1/18 (Prere.) 2,085 2,208
Indianapolis IN Local Public Improvement Bond        
Bank Revenue 5.000% 1/15/19 3,000 3,205
Indianapolis IN Local Public Improvement Bond        
Bank Revenue 5.000% 1/15/20 1,545 1,693
Indianapolis IN Local Public Improvement Bond        
Bank Revenue 5.000% 2/1/20 5,000 5,337
Indianapolis IN Local Public Improvement Bond        
Bank Revenue 5.000% 1/15/21 8,590 9,497
Indianapolis IN Local Public Improvement Bond        
Bank Revenue 5.000% 1/15/22 7,000 7,705
Indianapolis IN Local Public Improvement Bond        
Bank Revenue (PILOT Infrastructure Project) 5.000% 1/1/23 (4) 4,285 4,704
Indianapolis IN Local Public Improvement Bond        
Bank Revenue (PILOT Infrastructure Project) 5.000% 1/1/25 (4) 3,535 3,869
Indianapolis IN Local Public Improvement Bond        
Bank Revenue (Qualified Midwestern Disaster        
Area) 5.500% 2/1/28 4,065 4,602
Indianapolis IN Local Public Improvement Bond        
Bank Revenue (Qualified Midwestern Disaster        
Area) 5.500% 2/1/29 4,370 4,946
Indianapolis Local Public Improvement Bond        
Bank 5.500% 1/1/19 (Prere.) 1,955 2,115
Indianapolis Local Public Improvement Bond        
Bank 5.500% 1/1/29 8,045 8,681
Lake Central IN Multi-District School Building        
Corp. Revenue 5.000% 7/15/25 4,330 4,966
Lake Central IN Multi-District School Building        
Corp. Revenue 5.000% 7/15/26 4,835 5,511
Purdue University Indiana University COP 5.000% 7/1/20 2,000 2,229
Purdue University Indiana University COP 5.000% 7/1/25 4,815 5,772
Purdue University Indiana University COP 5.000% 7/1/30 5,995 7,047
Purdue University Indiana University COP 5.000% 7/1/31 5,980 6,992
Purdue University Indiana University COP 5.000% 7/1/34 3,485 4,019
Purdue University Indiana University COP 5.000% 7/1/36 1,655 1,897
Purdue University Indiana University Student        
Facilities System Revenue 4.000% 7/1/19 1,110 1,183
Purdue University Indiana University Student        
Facilities System Revenue 4.000% 7/1/20 2,170 2,356
Purdue University Indiana University Student        
Facilities System Revenue 5.000% 7/1/32 1,850 2,171
Purdue University Indiana University Student        
Facilities System Revenue 5.000% 7/1/33 2,505 2,927
Purdue University Indiana University Student        
Facilities System Revenue 5.000% 7/1/34 1,590 1,849
Purdue University Indiana University Student        
Facilities System Revenue 5.000% 7/1/36 1,255 1,450
        605,268
Iowa (0.3%)        
Ames IA Hospital Revenue (Mary Greeley        
Medical Center) 5.500% 6/15/20 (Prere.) 2,000 2,263
Ames IA Hospital Revenue (Mary Greeley        
Medical Center) 5.625% 6/15/20 (Prere.) 2,000 2,272
Iowa Finance Authority Health Facilities        
Revenue (Iowa Health System) 5.250% 8/15/19 (Prere.) 5,500 6,046

 

 

Iowa Finance Authority Health Facilities        
Revenue (Iowa Health System) 5.250% 2/15/29 (12) 13,500 14,363
Iowa Finance Authority Midwestern Disaster        
Area Revenue (Iowa Fertilizer Co. Project) 5.000% 12/1/19 3,435 3,449
Iowa Finance Authority Midwestern Disaster        
Area Revenue (Iowa Fertilizer Co. Project) 5.500% 12/1/22 58,100 58,391
Iowa Finance Authority Midwestern Disaster        
Area Revenue (Iowa Fertilizer Co. Project) 5.250% 12/1/25 500 499
3 Iowa Finance Authority Midwestern Disaster        
Area Revenue (Iowa Fertilizer Co. Project) 5.875% 12/1/27 2,955 2,987
Iowa Finance Authority Revenue 5.000% 8/1/20 3,000 3,365
Iowa Special Obligation Revenue 5.000% 6/1/24 4,000 4,757
Iowa Special Obligation Revenue 5.000% 6/1/25 4,640 5,563
Iowa Special Obligation Revenue 5.000% 6/15/25 4,690 5,625
Iowa Special Obligation Revenue 5.000% 6/1/27 5,450 6,520
Iowa Special Obligation Revenue (Ijobs        
Program) 5.000% 6/1/27 5,985 6,585
Iowa Special Obligation Revenue (Ijobs        
Program) 5.000% 6/1/28 6,280 6,905
Iowa Special Obligation Revenue (Prison        
Infrastructure) 5.000% 6/15/20 (Prere.) 2,100 2,347
Iowa Special Obligation Revenue (Prison        
Infrastructure) 5.000% 6/15/20 (Prere.) 4,000 4,471
Iowa Special Obligation Revenue (Prison        
Infrastructure) 5.000% 6/15/20 (Prere.) 1,150 1,285
Iowa Student Loan Liquidity Corp. Revenue 5.250% 12/1/17 5,655 5,825
        143,518
Kansas (0.7%)        
Cowley County KS Unified School District GO 4.750% 9/1/18 (Prere.) 380 400
Cowley County KS Unified School District GO 4.750% 9/1/18 (Prere.) 3,500 3,689
Cowley County KS Unified School District GO 4.750% 9/1/26 (4) 3,300 3,478
Hutchison KS Hospital Facilities Revenue        
(Hutchinson Regional Medical Center Inc.) 5.000% 12/1/26 600 650
Hutchison KS Hospital Facilities Revenue        
(Hutchinson Regional Medical Center Inc.) 5.000% 12/1/27 500 538
Hutchison KS Hospital Facilities Revenue        
(Hutchinson Regional Medical Center Inc.) 5.000% 12/1/28 500 536
Hutchison KS Hospital Facilities Revenue        
(Hutchinson Regional Medical Center Inc.) 5.000% 12/1/29 500 531
Hutchison KS Hospital Facilities Revenue        
(Hutchinson Regional Medical Center Inc.) 5.000% 12/1/30 500 528
Hutchison KS Hospital Facilities Revenue        
(Hutchinson Regional Medical Center Inc.) 5.000% 12/1/31 650 685
Johnson County KS Unified School District No.        
233 GO 5.000% 9/1/23 1,000 1,178
Johnson County KS Unified School District No.        
233 GO 5.000% 9/1/24 1,450 1,727
Johnson County KS Unified School District No.        
233 GO 5.000% 9/1/24 1,000 1,191
Johnson County KS Unified School District No.        
233 GO 5.000% 9/1/24 1,500 1,786
Johnson County KS Unified School District No.        
233 GO 5.000% 9/1/25 1,650 1,981
Johnson County KS Unified School District No.        
233 GO 5.000% 9/1/25 2,250 2,701
Johnson County KS Unified School District No.        
233 GO 4.000% 9/1/29 1,000 1,077

 

 

Kansas Department of Transportation Highway        
Revenue 5.000% 9/1/20 5,000 5,627
Kansas Department of Transportation Highway        
Revenue 5.000% 9/1/20 24,000 27,029
Kansas Department of Transportation Highway        
Revenue 5.000% 9/1/21 10,000 11,512
Kansas Department of Transportation Highway        
Revenue 5.000% 9/1/22 7,425 8,706
Kansas Department of Transportation Highway        
Revenue 5.000% 9/1/25 10,000 11,925
Kansas Department of Transportation Highway        
Revenue 5.000% 9/1/26 13,300 15,792
Kansas Department of Transportation Highway        
Revenue 5.000% 9/1/27 14,000 16,545
Kansas Department of Transportation Highway        
Revenue 5.000% 9/1/28 11,400 13,418
Kansas Department of Transportation Highway        
Revenue 5.000% 9/1/29 15,525 18,179
Kansas Development Finance Authority Health        
Facilities Revenue (Kansas University Health        
System) 5.375% 3/1/30 1,000 1,077
Kansas Development Finance Authority Health        
Facilities Revenue (Kansas University Health        
System) 5.000% 3/1/31 1,000 1,063
Kansas Development Finance Authority Health        
Facilities Revenue (Kansas University Health        
System) 5.000% 3/1/34 2,000 2,118
Kansas Development Finance Authority Hospital        
Revenue (Adventist Health System/Sunbelt        
Obligated Group) 5.000% 11/15/17 (Prere.) 1,500 1,548
Kansas Development Finance Authority Hospital        
Revenue (Adventist Health System/Sunbelt        
Obligated Group) 5.000% 11/15/17 (Prere.) 6,000 6,191
Kansas Development Finance Authority Hospital        
Revenue (Adventist Health System/Sunbelt        
Obligated Group) 5.000% 11/15/17 (Prere.) 2,800 2,889
Kansas Development Finance Authority Hospital        
Revenue (Adventist Health System/Sunbelt        
Obligated Group) 5.500% 11/15/29 10,435 11,450
3 Kansas Development Finance Authority Hospital        
Revenue (Adventist Health System/Sunbelt        
Obligated Group) TOB VRDO 0.780% 2/7/17 8,000 8,000
Kansas Development Finance Authority        
Revenue 5.000% 5/1/20 11,400 12,652
Kansas Development Finance Authority        
Revenue 5.000% 5/1/23 10,000 11,568
Kansas Development Finance Authority        
Revenue 5.000% 5/1/25 10,000 11,648
Kansas Development Finance Authority        
Revenue 5.000% 5/1/26 13,290 15,356
Kansas Development Finance Authority        
Revenue 5.000% 5/1/27 23,500 27,041
Kansas Development Finance Authority        
Revenue 5.000% 5/1/28 7,000 8,027
Kansas Development Finance Authority        
Revenue 5.000% 4/1/29 7,025 7,897

 

 

Kansas Development Finance Authority        
Revenue 5.000% 4/1/32 13,000 14,430
Kansas Development Finance Authority        
Revenue 5.000% 4/1/33 15,045 16,647
Kansas Development Finance Authority        
Revenue 5.000% 4/1/34 5,795 6,391
Kansas Development Finance Authority        
Revenue (Kansas Department of Commerce        
Impact Program) 5.000% 6/1/19 6,730 7,222
Kansas Development Finance Authority        
Revenue (Kansas Department of Commerce        
Impact Program) 5.000% 6/1/20 7,070 7,746
Kansas Development Finance Authority        
Revenue (Sisters of Charity of Leavenworth        
Health System) 5.250% 1/1/20 (Prere.) 6,510 7,228
Kansas Development Finance Authority        
Revenue (Sisters of Charity of Leavenworth        
Health System) 5.250% 1/1/25 990 1,081
Lawrence KS Water & Sewage System        
Revenue 5.000% 11/1/28 3,575 4,203
Leavenworth County KS Unified School District        
GO 4.500% 3/1/18 (12) 1,030 1,069
Leavenworth County KS Unified School District        
GO 4.500% 3/1/19 (12) 1,000 1,067
Leavenworth County KS Unified School District        
GO 4.500% 9/1/19 (12) 600 649
Leavenworth County KS Unified School District        
GO 4.750% 9/1/19 (Prere.) 1,165 1,267
Leavenworth County KS Unified School District        
GO 4.750% 9/1/19 (Prere.) 1,265 1,376
Leavenworth County KS Unified School District        
GO 5.000% 9/1/19 (Prere.) 1,060 1,159
Leavenworth County KS Unified School District        
GO 5.000% 9/1/19 (Prere.) 1,360 1,488
Leavenworth County KS Unified School District        
GO 4.500% 3/1/20 (12) 1,115 1,196
Wyandotte County/Kansas City KS Unified        
Government Utility System Revenue 5.000% 9/1/22 750 863
Wyandotte County/Kansas City KS Unified        
Government Utility System Revenue 5.000% 9/1/23 1,500 1,744
        356,760
Kentucky (0.6%)        
Ashland KY Medical Center Revenue (King's        
Daughters Medical Center Project) 5.000% 2/1/25 720 802
Ashland KY Medical Center Revenue (King's        
Daughters Medical Center Project) 5.000% 2/1/26 570 635
Ashland KY Medical Center Revenue (King's        
Daughters Medical Center Project) 5.000% 2/1/27 615 675
Ashland KY Medical Center Revenue (King's        
Daughters Medical Center Project) 5.000% 2/1/28 630 688
Kentucky Asset/Liability Commission Agency        
Fund Revenue (Federal Highway Trust) 5.250% 9/1/18 (14) 5,000 5,308
Kentucky Asset/Liability Commission Agency        
Fund Revenue (Federal Highway Trust) 5.000% 9/1/21 14,000 15,549
Kentucky Asset/Liability Commission Agency        
Fund Revenue (Federal Highway Trust) 5.000% 9/1/22 7,000 7,704

 

 

Kentucky Bond Development Corp. Hospital        
Facilities Revenue (St. Elizabeth Medical        
Center, Inc.) 4.000% 5/1/32 1,750 1,799
Kentucky Bond Development Corp. Hospital        
Facilities Revenue (St. Elizabeth Medical        
Center, Inc.) 4.000% 5/1/35 1,425 1,445
Kentucky Bond Development Corp. Hospital        
Facilities Revenue (St. Elizabeth Medical        
Center, Inc.) 4.000% 5/1/36 1,200 1,213
Kentucky Economic Development Finance        
Authority Health System Revenue (Norton        
Healthcare Inc. & Affiliates) 0.000% 10/1/25 (14) 12,000 8,874
Kentucky Economic Development Finance        
Authority Medical Center Revenue (King's        
Daughters Medical Center Project) 5.000% 2/1/18 1,840 1,892
Kentucky Economic Development Finance        
Authority Medical Center Revenue (King's        
Daughters Medical Center Project) 5.000% 2/1/19 1,475 1,552
Kentucky Economic Development Finance        
Authority Medical Center Revenue (King's        
Daughters Medical Center Project) 5.000% 2/1/20 2,985 3,187
Kentucky Economic Development Finance        
Authority Medical Center Revenue (King's        
Daughters Medical Center Project) 5.000% 2/1/21 2,000 2,122
Kentucky Economic Development Finance        
Authority Medical Center Revenue (King's        
Daughters Medical Center Project) 5.000% 2/1/30 7,000 7,260
1 Kentucky Economic Development Finance        
Authority Revenue (Catholic Health Initiatives)        
PUT 1.425% 2/1/20 40,000 39,208
Kentucky Municipal Power Agency Power        
System Revenue 5.000% 9/1/25 (14) 4,500 5,163
Kentucky Municipal Power Agency Power        
System Revenue 5.000% 9/1/27 (14) 4,425 5,035
Kentucky Municipal Power Agency Power        
System Revenue 5.000% 9/1/28 (14) 3,500 3,953
Kentucky Municipal Power Agency Power        
System Revenue 5.000% 9/1/29 (14) 4,000 4,489
Kentucky Municipal Power Agency Power        
System Revenue 5.000% 9/1/30 (14) 2,370 2,648
Kentucky Property & Building Commission        
Revenue 5.000% 8/1/17 1,600 1,633
Kentucky Property & Building Commission        
Revenue 5.000% 10/1/17 1,170 1,202
Kentucky Property & Building Commission        
Revenue 5.000% 11/1/17 8,570 8,829
Kentucky Property & Building Commission        
Revenue 5.000% 11/1/18 (Prere.) 5,000 5,338
Kentucky Property & Building Commission        
Revenue 5.000% 11/1/18 (Prere.) 5,120 5,466
Kentucky Property & Building Commission        
Revenue 5.250% 2/1/19 (Prere.) 5,510 5,950
Kentucky Property & Building Commission        
Revenue 5.250% 2/1/19 (Prere.) 4,425 4,778
Kentucky Property & Building Commission        
Revenue 5.500% 8/1/19 (2) 6,870 7,525

 

 

Kentucky Property & Building Commission        
Revenue 5.000% 10/1/19 (2) 5,000 5,438
Kentucky Property & Building Commission        
Revenue 5.500% 8/1/20 (2) 4,320 4,856
Kentucky Property & Building Commission        
Revenue 5.000% 11/1/20 4,500 4,780
Kentucky Property & Building Commission        
Revenue 5.000% 8/1/21 35,000 38,680
Kentucky Property & Building Commission        
Revenue 5.250% 2/1/23 (12) 705 756
Kentucky Property & Building Commission        
Revenue 5.250% 2/1/25 (12) 570 611
Kentucky Public Transportation Infrastructure        
Authority Toll Revenue (Downtown Crossing        
Project) BAN 0.000% 7/1/20 1,700 1,525
Kentucky Public Transportation Infrastructure        
Authority Toll Revenue (Downtown Crossing        
Project) BAN 0.000% 7/1/23 1,720 1,345
Kentucky Turnpike Authority Economic        
Development Road Revenue (Revitalization        
Project) 5.000% 7/1/18 (Prere.) 7,065 7,453
Kentucky Turnpike Authority Economic        
Development Road Revenue (Revitalization        
Project) 5.000% 7/1/18 (Prere.) 7,000 7,385
Kentucky Turnpike Authority Economic        
Development Road Revenue (Revitalization        
Project) 5.000% 7/1/22 1,000 1,149
Kentucky Turnpike Authority Economic        
Development Road Revenue (Revitalization        
Project) 5.000% 7/1/24 1,450 1,700
Kentucky Turnpike Authority Economic        
Development Road Revenue (Revitalization        
Project) 5.000% 7/1/29 3,905 4,465
Kentucky Turnpike Authority Economic        
Development Road Revenue (Revitalization        
Project) 5.000% 7/1/31 5,210 5,918
Louisville & Jefferson County KY Metropolitan        
Government Health System Revenue (Norton        
Healthcare Obligated Group) 5.000% 10/1/25 1,250 1,444
Louisville & Jefferson County KY Metropolitan        
Government Health System Revenue (Norton        
Healthcare Obligated Group) 5.000% 10/1/26 5,370 6,212
Louisville & Jefferson County KY Metropolitan        
Government Health System Revenue (Norton        
Healthcare Obligated Group) 5.000% 10/1/27 2,000 2,290
Louisville & Jefferson County KY Metropolitan        
Government Revenue (Catholic Health        
Initiatives) 5.000% 12/1/25 8,900 9,729
Louisville & Jefferson County KY Metropolitan        
Government Revenue (Catholic Health        
Initiatives) 5.000% 12/1/30 14,775 15,756
Louisville & Jefferson County KY Metropolitan        
Government Revenue (Catholic Health        
Initiatives) 5.000% 12/1/31 9,000 9,561
Paducah KY Electric Plant Board Revenue 5.000% 10/1/25 (4) 1,665 1,924
Paducah KY Electric Plant Board Revenue 5.000% 10/1/26 (4) 1,110 1,289

 

 

Warren County KY Hospital Revenue (Bowling        
Green-Warren County Community Hospital        
Corp. Project) 5.000% 4/1/20 1,180 1,296
Warren County KY Hospital Revenue (Bowling        
Green-Warren County Community Hospital        
Corp. Project) 5.000% 4/1/28 4,000 4,429
        301,913
Louisiana (1.0%)        
Bossier City LA Utilities Revenue 5.000% 10/1/29 1,000 1,152
Bossier City LA Utilities Revenue 5.000% 10/1/31 1,000 1,141
Bossier City LA Utilities Revenue 5.000% 10/1/32 1,000 1,137
Bossier City LA Utilities Revenue 5.000% 10/1/33 3,000 3,397
East Baton Rouge Parish LA Industrial        
Development Board Revenue (ExxonMobil        
Project) VRDO 0.570% 2/1/17 52,600 52,600
East Baton Rouge Parish LA Industrial        
Development Board Revenue (ExxonMobil        
Project) VRDO 0.570% 2/1/17 18,800 18,800
East Baton Rouge Parish LA Pollution Control        
Revenue (Exxon Project) VRDO 0.570% 2/1/17 16,650 16,650
East Baton Rouge Parish LA Sales Tax        
Revenue 5.000% 8/1/19 (Prere.) 5,165 5,636
Ernest N. Morial - New Orleans LA Exhibition        
Hall Authority Special Tax Revenue 5.000% 7/15/27 2,800 3,146
Jefferson Parish LA Environmental Facilities &        
Community Development Authority Revenue 5.000% 4/1/17 1,000 1,007
Jefferson Parish LA Environmental Facilities &        
Community Development Authority Revenue 5.000% 4/1/18 1,000 1,043
Jefferson Parish LA Environmental Facilities &        
Community Development Authority Revenue 5.000% 4/1/19 1,030 1,106
Jefferson Parish LA Environmental Facilities &        
Community Development Authority Revenue 5.000% 4/1/19 (Prere.) 1,000 1,081
Jefferson Parish LA Environmental Facilities &        
Community Development Authority Revenue 5.000% 4/1/19 (Prere.) 1,000 1,081
Lafayette LA Communications System Revenue 5.000% 11/1/23 (4) 2,000 2,302
Lafayette LA Communications System Revenue 5.000% 11/1/24 (4) 5,310 6,161
Lafayette LA Communications System Revenue 5.000% 11/1/25 (4) 1,500 1,734
Louisiana Gasoline & Fuel Tax Revenue 5.000% 5/1/31 20,665 23,541
Louisiana Gasoline & Fuel Tax Revenue 5.000% 5/1/32 10,000 11,350
Louisiana Gasoline & Fuel Tax Revenue 5.000% 5/1/33 5,905 6,677
Louisiana Gasoline & Fuel Tax Revenue 5.000% 5/1/34 4,000 4,506
Louisiana Gasoline & Fuel Tax Revenue 5.000% 5/1/35 7,095 7,969
1 Louisiana Gasoline & Fuel Tax Revenue PUT 1.010% 5/1/17 10,000 9,994
1 Louisiana Gasoline & Fuel Tax Revenue PUT 1.090% 5/1/18 34,500 34,281
Louisiana GO 5.000% 8/1/25 2,375 2,793
Louisiana GO 5.000% 12/1/26 7,870 9,168
Louisiana GO 5.000% 5/1/29 14,815 16,954
Louisiana Local Government Environmental        
Facilities & Community Development Authority        
Revenue (East Baton Rouge Sewerage        
Commission Projects) 5.000% 2/1/29 1,525 1,721
Louisiana Local Government Environmental        
Facilities & Community Development Authority        
Revenue (East Baton Rouge Sewerage        
Commission Projects) 5.000% 2/1/31 3,140 3,511

 

 

Louisiana Local Government Environmental        
Facilities & Community Development Authority        
Revenue (East Baton Rouge Sewerage        
Commission Projects) 5.000% 2/1/33 3,500 3,885
Louisiana Local Government Environmental        
Facilities & Community Development Authority        
Revenue (East Baton Rouge Sewerage        
Commission Projects) 5.000% 2/1/34 2,550 2,821
Louisiana Local Government Environmental        
Facilities & Community Development Authority        
Revenue (LCTCS Facilities Corp. Project) 5.000% 10/1/22 2,790 3,083
Louisiana Local Government Environmental        
Facilities & Community Development Authority        
Revenue (LCTCS Facilities Corp. Project) 5.000% 10/1/24 11,000 12,087
Louisiana Local Government Environmental        
Facilities & Community Development Authority        
Revenue (LCTCS Facilities Corp. Project) 5.000% 10/1/25 2,000 2,193
Louisiana Local Government Environmental        
Facilities & Community Development Authority        
Revenue (Plaquemines Project) 5.000% 9/1/26 (4) 1,700 1,922
Louisiana Local Government Environmental        
Facilities & Community Development Authority        
Revenue (Plaquemines Project) 5.000% 9/1/28 (4) 1,875 2,103
Louisiana Local Government Environmental        
Facilities & Community Development Authority        
Revenue (Plaquemines Project) 5.000% 9/1/31 (4) 1,420 1,578
Louisiana Local Government Environmental        
Facilities & Community Development Authority        
Revenue (Women's Hospital Foundation        
Project) 5.625% 10/1/30 15,905 17,521
Louisiana Office Facilities Corp. Lease Revenue        
(Capitol Complex Project) 5.000% 5/1/19 4,495 4,845
Louisiana Public Facilities Authority Hospital        
Revenue (Franciscan Missionaries of Our        
Lady Health System Project) 5.000% 7/1/31 7,055 7,864
Louisiana Public Facilities Authority Hospital        
Revenue (Franciscan Missionaries of Our        
Lady Health System Project) 5.000% 7/1/32 8,440 9,369
Louisiana Public Facilities Authority Revenue        
(Loyola University) 5.250% 10/1/21 (Prere.) 4,000 4,654
Louisiana Public Facilities Authority Revenue        
(Nineteenth Judicial District Court Building        
Project) 5.000% 6/1/36 (4) 2,200 2,393
Louisiana Public Facilities Authority Revenue        
(Ochsner Clinic Foundation Project) 5.000% 5/15/17 (ETM) 415 420
Louisiana Public Facilities Authority Revenue        
(Ochsner Clinic Foundation Project) 5.000% 5/15/17 1,105 1,118
Louisiana Public Facilities Authority Revenue        
(Ochsner Clinic Foundation Project) 5.250% 5/15/17 (Prere.) 4,170 4,223
Louisiana Public Facilities Authority Revenue        
(Ochsner Clinic Foundation Project) 5.000% 5/15/23 400 457
Louisiana Public Facilities Authority Revenue        
(Ochsner Clinic Foundation Project) 5.000% 5/15/24 510 588
Louisiana Public Facilities Authority Revenue        
(Ochsner Clinic Foundation Project) 5.000% 5/15/25 850 982
Louisiana Public Facilities Authority Revenue        
(Ochsner Clinic Foundation Project) 5.000% 5/15/27 1,000 1,135

 

 

Louisiana Public Facilities Authority Revenue        
(Ochsner Clinic Foundation Project) 5.250% 5/15/27 10,995 11,092
Louisiana Stadium & Exposition District        
Revenue 5.000% 7/1/24 2,125 2,407
Louisiana Stadium & Exposition District        
Revenue 5.000% 7/1/25 5,445 6,120
Louisiana Stadium & Exposition District        
Revenue 5.000% 7/1/26 5,000 5,587
Louisiana Stadium & Exposition District        
Revenue 5.000% 7/1/27 3,770 4,209
Louisiana Stadium & Exposition District        
Revenue 5.000% 7/1/28 3,650 4,053
Louisiana State University Revenue 5.000% 7/1/29 3,180 3,566
Louisiana State University Revenue 5.000% 7/1/30 1,000 1,116
Louisiana State University Revenue 5.000% 7/1/32 2,765 3,065
New Orleans LA Aviation Board Revenue 5.000% 1/1/18 (12) 2,200 2,275
New Orleans LA Aviation Board Revenue 5.000% 1/1/18 (12) 2,440 2,524
New Orleans LA GO 5.125% 12/1/17 (Prere.) 10,000 10,352
New Orleans LA GO 5.000% 12/1/23 2,250 2,563
New Orleans LA GO 5.000% 12/1/24 2,500 2,843
New Orleans LA GO 5.000% 12/1/25 2,500 2,835
New Orleans LA GO 5.000% 12/1/26 (4) 3,770 4,264
New Orleans LA GO 5.000% 12/1/27 (4) 2,260 2,550
New Orleans LA GO 5.000% 12/1/28 (4) 2,310 2,598
New Orleans LA Sewage Service Revenue 5.000% 6/1/26 500 570
New Orleans LA Sewage Service Revenue 5.000% 6/1/29 1,100 1,230
New Orleans LA Sewage Service Revenue 5.000% 6/1/34 1,385 1,514
New Orleans LA Sewage Service Revenue 5.000% 6/1/35 950 1,036
New Orleans LA Water Revenue 5.000% 12/1/23 1,000 1,149
New Orleans LA Water Revenue 5.000% 12/1/23 655 753
New Orleans LA Water Revenue 5.000% 12/1/24 550 635
New Orleans LA Water Revenue 5.000% 12/1/24 1,000 1,155
New Orleans LA Water Revenue 5.000% 12/1/25 500 578
New Orleans LA Water Revenue 5.000% 12/1/26 1,000 1,148
New Orleans LA Water Revenue 5.000% 12/1/27 865 986
New Orleans LA Water Revenue 5.000% 12/1/28 1,200 1,356
New Orleans LA Water Revenue 5.000% 12/1/28 550 622
New Orleans LA Water Revenue 5.000% 12/1/29 1,000 1,123
New Orleans LA Water Revenue 5.000% 12/1/29 650 731
New Orleans LA Water Revenue 5.000% 12/1/30 500 560
New Orleans LA Water Revenue 5.000% 12/1/31 1,430 1,594
New Orleans LA Water Revenue 5.000% 12/1/32 1,345 1,493
New Orleans LA Water Revenue 5.000% 12/1/33 760 840
New Orleans LA Water Revenue 5.000% 12/1/34 2,600 2,873
New Orleans LA Water Revenue 5.000% 12/1/34 1,430 1,575
New Orleans LA Water Revenue 5.000% 12/1/35 700 768
St. Charles Parish LA Gulf Opportunity Zone        
Revenue (Valero Energy Corp.) PUT 4.000% 6/1/22 23,265 24,336
Tobacco Settlement Financing Corp. Louisiana        
Revenue 5.250% 5/15/31 10,000 10,724
Tobacco Settlement Financing Corp. Louisiana        
Revenue 5.250% 5/15/32 12,365 13,388
Tobacco Settlement Financing Corp. Louisiana        
Revenue 5.250% 5/15/33 5,000 5,389
        489,025
Maine (0.0%)        
Maine GO 5.000% 6/1/19 5,000 5,443

 

 

Maine Municipal Bond Bank Revenue 5.000% 11/1/25 2,000 2,374
Maine Municipal Bond Bank Revenue 5.000% 11/1/26 2,000 2,368
Maine Municipal Bond Bank Revenue 5.000% 11/1/27 2,215 2,606
Portland ME Airport Revenue 5.000% 1/1/21 (4) 1,000 1,085
Portland ME Airport Revenue 5.000% 1/1/22 (4) 1,000 1,079
Portland ME Airport Revenue 5.000% 1/1/23 (4) 1,000 1,084
Portland ME Airport Revenue 5.000% 1/1/24 (4) 1,610 1,737
Portland ME Airport Revenue 5.000% 1/1/25 (4) 1,000 1,075
Portland ME Airport Revenue 5.000% 1/1/26 (4) 1,720 1,842
Portland ME Airport Revenue 5.000% 1/1/28 (4) 1,200 1,279
Portland ME Airport Revenue 5.000% 1/1/29 (4) 1,265 1,345
        23,317
Maryland (3.4%)        
Anne Arundel County MD GO 5.000% 4/1/19 1,885 2,039
Anne Arundel County MD GO 5.000% 4/1/19 1,030 1,114
Anne Arundel County MD GO 5.000% 10/1/19 3,110 3,415
Anne Arundel County MD GO 5.000% 10/1/19 8,240 9,048
Anne Arundel County MD GO 5.000% 10/1/19 4,830 5,304
Anne Arundel County MD GO 5.000% 4/1/20 1,855 2,066
Anne Arundel County MD GO 5.000% 4/1/20 830 925
Anne Arundel County MD GO 5.000% 4/1/20 2,255 2,512
Anne Arundel County MD GO 5.000% 10/1/20 3,110 3,510
Anne Arundel County MD GO 5.000% 10/1/20 4,735 5,344
Anne Arundel County MD GO 5.000% 4/1/21 6,395 7,296
Anne Arundel County MD GO 5.000% 4/1/21 1,880 2,145
Anne Arundel County MD GO 5.000% 4/1/21 1,135 1,295
Anne Arundel County MD GO 5.000% 4/1/21 2,590 2,955
Anne Arundel County MD GO 5.000% 10/1/21 1,455 1,678
Anne Arundel County MD GO 5.000% 10/1/21 3,110 3,587
Anne Arundel County MD GO 5.000% 10/1/21 6,185 7,133
Anne Arundel County MD GO 5.000% 10/1/21 4,715 5,438
Anne Arundel County MD GO 5.000% 10/1/24 1,455 1,756
Anne Arundel County MD GO 5.000% 10/1/24 3,110 3,754
Anne Arundel County MD GO 5.000% 10/1/24 2,445 2,951
Anne Arundel County MD GO 5.000% 10/1/24 3,850 4,647
Anne Arundel County MD GO 5.000% 10/1/25 4,605 5,619
Anne Arundel County MD GO 5.000% 10/1/25 3,110 3,795
Anne Arundel County MD GO 5.000% 10/1/25 1,455 1,775
Anne Arundel County MD GO 5.000% 10/1/25 2,400 2,929
Anne Arundel County MD GO 5.000% 10/1/26 4,160 5,020
Anne Arundel County MD GO 5.000% 10/1/26 3,110 3,753
Anne Arundel County MD GO 5.000% 10/1/26 1,455 1,756
Anne Arundel County MD GO 5.000% 10/1/27 3,110 3,733
Baltimore County MD GO 5.000% 8/1/19 3,000 3,281
Baltimore County MD GO 5.000% 2/1/20 1,000 1,109
Baltimore County MD GO 5.000% 8/1/21 2,600 2,984
Baltimore County MD GO 5.000% 8/1/21 5,000 5,739
Baltimore County MD GO 5.000% 8/1/21 6,705 7,696
Baltimore County MD GO 5.000% 2/1/22 3,000 3,474
Baltimore MD Consolidated Public Improvement        
GO 5.000% 8/1/20 4,050 4,552
Baltimore MD Consolidated Public Improvement        
GO 5.000% 8/1/21 5,800 6,657
Baltimore MD Project Revenue 5.000% 7/1/26 1,585 1,783
Baltimore MD Project Revenue 5.000% 7/1/26 1,250 1,406
Baltimore MD Project Revenue 5.000% 7/1/27 1,745 1,959
Baltimore MD Project Revenue 5.000% 7/1/28 1,905 2,139

 

 

Baltimore MD Project Revenue 5.000% 7/1/28 1,570 1,763
Baltimore MD Project Revenue 5.000% 7/1/29 2,075 2,329
Baltimore MD Project Revenue 5.000% 7/1/30 3,255 3,620
Baltimore MD Project Revenue 5.000% 7/1/30 1,905 2,119
Baltimore MD Project Revenue 5.000% 7/1/31 2,000 2,224
Calvert County MD GO 5.000% 7/1/23 3,300 3,925
Howard County MD GO 5.000% 8/15/20 14,125 15,891
Howard County MD GO 5.000% 8/15/21 14,440 16,595
Howard County MD GO 5.000% 2/15/22 13,605 15,790
Howard County MD GO 5.000% 8/15/24 4,500 5,153
Maryland Department of Transportation        
Revenue 5.000% 2/15/19 34,000 36,659
Maryland Department of Transportation        
Revenue 5.000% 6/1/19 8,155 8,874
Maryland Department of Transportation        
Revenue 5.000% 11/1/19 19,000 20,934
Maryland Department of Transportation        
Revenue 5.000% 2/15/20 41,400 45,953
Maryland Department of Transportation        
Revenue 5.000% 6/1/20 8,850 9,903
Maryland Department of Transportation        
Revenue 4.000% 9/1/20 18,480 20,169
Maryland Department of Transportation        
Revenue 5.000% 11/1/20 11,585 13,101
Maryland Department of Transportation        
Revenue 5.000% 2/15/21 46,790 53,224
Maryland Department of Transportation        
Revenue 5.000% 11/1/21 12,000 13,862
Maryland Department of Transportation        
Revenue 5.000% 11/1/23 25,000 29,837
Maryland Department of Transportation        
Revenue 4.000% 12/15/28 17,390 18,996
Maryland Department of Transportation        
Revenue 4.000% 12/15/29 27,000 29,316
Maryland Economic Development Corp.        
Pollution Control Revenue (Potomac Electric        
Power Co.) 6.200% 9/1/22 6,000 6,570
Maryland Economic Development Corp.        
Revenue (Constellation Energy Group, Inc.        
Project) PUT 2.550% 6/1/20 5,150 5,108
Maryland GO 5.000% 3/1/17 3,440 3,452
Maryland GO 4.500% 8/1/18 35,465 37,316
Maryland GO 5.000% 8/1/18 3,000 3,179
Maryland GO 5.000% 8/1/18 2,175 2,305
Maryland GO 5.000% 3/1/19 5,000 5,399
Maryland GO 5.000% 3/1/19 10,395 11,224
Maryland GO 5.000% 8/1/19 5,100 5,578
Maryland GO 5.000% 8/1/19 5,000 5,469
Maryland GO 5.000% 8/1/19 5,015 5,485
Maryland GO 5.000% 3/1/20 14,640 16,270
Maryland GO 5.000% 3/15/20 16,615 18,485
Maryland GO 4.500% 8/1/20 13,550 14,993
Maryland GO 5.000% 8/1/20 5,145 5,782
Maryland GO 5.000% 8/1/20 15,000 16,858
Maryland GO 5.250% 8/1/20 4,000 4,530
Maryland GO 5.000% 3/1/21 31,755 36,160
Maryland GO 5.000% 3/1/21 13,965 15,902

 

 

Maryland GO 5.000% 3/1/21 7,580 8,631
Maryland GO 4.000% 8/1/21 43,490 48,037
Maryland GO 5.000% 8/1/21 16,350 18,790
Maryland GO 5.000% 8/1/21 2,230 2,563
Maryland GO 5.000% 3/1/22 (Prere.) 7,150 8,279
Maryland GO 5.000% 3/1/22 32,550 37,815
Maryland GO 5.000% 8/1/22 71,720 84,039
Maryland GO 5.000% 8/1/22 4,500 5,273
Maryland GO 5.000% 8/1/22 29,215 34,233
Maryland GO 5.000% 3/1/23 37,360 43,288
Maryland GO 4.000% 8/1/23 37,875 42,728
Maryland GO 5.000% 8/1/23 14,805 17,633
Maryland GO 5.000% 8/1/23 71,995 85,748
Maryland GO 5.000% 8/1/24 3,000 3,620
Maryland GO 4.000% 8/1/26 28,000 31,043
Maryland GO 4.000% 6/1/29 68,270 74,541
Maryland GO 4.000% 6/1/30 73,035 79,147
Maryland Health & Higher Educational Facilities        
Authority Revenue (Adventist Healthcare        
Obligated Group) 5.500% 1/1/28 5,685 6,482
Maryland Health & Higher Educational Facilities        
Authority Revenue (Adventist Healthcare        
Obligated Group) 5.500% 1/1/29 2,000 2,268
Maryland Health & Higher Educational Facilities        
Authority Revenue (Adventist Healthcare        
Obligated Group) 5.500% 1/1/30 2,180 2,455
Maryland Health & Higher Educational Facilities        
Authority Revenue (Adventist Healthcare        
Obligated Group) 5.500% 1/1/36 12,530 13,850
Maryland Health & Higher Educational Facilities        
Authority Revenue (Anne Arundel Health        
System) 5.000% 7/1/21 800 912
Maryland Health & Higher Educational Facilities        
Authority Revenue (Anne Arundel Health        
System) 5.000% 7/1/23 900 1,035
1 Maryland Health & Higher Educational Facilities        
Authority Revenue (Johns Hopkins Health        
System Obligated Group) PUT 1.067% 5/15/18 10,000 10,006
Maryland Health & Higher Educational Facilities        
Authority Revenue (Maryland Institute College        
of Art) 5.000% 6/1/29 1,000 1,093
Maryland Health & Higher Educational Facilities        
Authority Revenue (MedStar Health, Inc.) 5.000% 8/15/31 5,580 6,210
Maryland Health & Higher Educational Facilities        
Authority Revenue (MedStar Health, Inc.) 5.000% 8/15/32 6,630 7,333
Maryland Health & Higher Educational Facilities        
Authority Revenue (MedStar Health, Inc.) 5.000% 8/15/33 5,000 5,499
Maryland Health & Higher Educational Facilities        
Authority Revenue (Meritus Medical Center,        
Inc.) 5.000% 7/1/34 2,600 2,823
Maryland Health & Higher Educational Facilities        
Authority Revenue (University of Maryland        
Medical System) 5.000% 7/1/18 2,500 2,632
Maryland Health & Higher Educational Facilities        
Authority Revenue (University of Maryland        
Medical System) 5.250% 7/1/19 1,700 1,791

 

 

Maryland Health & Higher Educational Facilities        
Authority Revenue (University of Maryland        
Medical System) 4.500% 7/1/20 1,500 1,557
Maryland Health & Higher Educational Facilities        
Authority Revenue (University of Maryland        
Medical System) 5.250% 7/1/21 2,000 2,100
Maryland Health & Higher Educational Facilities        
Authority Revenue (University of Maryland        
Medical System) 4.750% 7/1/23 900 930
Maryland Health & Higher Educational Facilities        
Authority Revenue (University of Maryland        
Medical System) 5.500% 7/1/24 (2) 3,800 3,988
Maryland Health & Higher Educational Facilities        
Authority Revenue (University of Maryland        
Medical System) 5.250% 7/1/28 (2) 9,000 9,419
Maryland Transportation Authority GAN 5.250% 3/1/20 8,085 8,710
Maryland Water Quality Financing        
Administration Bay Restoration Revolving        
Loan Fund Revenue 5.000% 3/1/23 12,970 15,277
Maryland Water Quality Financing        
Administration Bay Restoration Revolving        
Loan Fund Revenue 5.000% 3/1/24 12,000 14,317
Maryland Water Quality Financing        
Administration Bay Restoration Revolving        
Loan Fund Revenue 5.000% 3/1/25 14,000 16,553
Montgomery County MD GO 5.000% 7/1/17 3,460 3,521
Montgomery County MD GO 5.000% 7/1/19 8,790 9,590
Montgomery County MD GO 5.000% 11/1/20 11,370 12,858
Montgomery County MD GO 5.000% 7/1/21 2,500 2,866
Montgomery County MD GO 5.000% 7/1/21 2,380 2,728
Montgomery County MD GO 5.000% 11/1/22 39,265 46,188
Montgomery County MD GO 5.000% 11/1/23 18,000 21,483
Montgomery County MD GO 5.000% 11/1/26 8,300 9,936
Montgomery County MD GO 4.000% 12/1/30 14,000 15,166
Prince Georges County MD GO 5.000% 8/1/21 13,745 15,796
Prince Georges County MD GO 5.000% 9/15/21 4,975 5,732
Prince Georges County MD GO 5.000% 9/1/23 10,865 12,957
Prince Georges County MD GO 4.000% 9/1/26 2,000 2,226
University of Maryland Auxiliary Facility & Tuition        
Revenue 5.000% 4/1/19 4,995 5,405
4 University of Maryland Auxiliary Facility & Tuition        
Revenue 4.000% 4/1/29 6,100 6,711
4 University of Maryland Auxiliary Facility & Tuition        
Revenue 4.000% 4/1/30 6,345 6,907
4 University of Maryland Auxiliary Facility & Tuition        
Revenue 4.000% 4/1/31 6,600 7,137
4 University of Maryland Auxiliary Facility & Tuition        
Revenue 5.000% 4/1/32 6,840 8,152
Washington MD Suburban Sanitary Commission        
GO 5.000% 6/1/20 4,415 4,940
Washington MD Suburban Sanitary Commission        
GO 4.000% 6/1/31 8,185 8,748
Washington MD Suburban Sanitary Commission        
GO 4.000% 6/1/32 8,515 9,043
Westminster MD Revenue (Lutheran Village at        
Miller's Grant) 4.875% 7/1/23 2,365 2,366
        1,724,477

 

 

Massachusetts (3.0%)        
Boston MA GO 5.000% 4/1/20 6,000 6,683
Boston MA GO 5.000% 2/1/23 4,760 5,485
Massachusetts Bay Transportation Authority        
Assessment Revenue 5.000% 7/1/19 15,000 16,384
3 Massachusetts Bay Transportation Authority        
Sales Tax Revenue TOB VRDO 0.760% 2/7/17 40,776 40,775
Massachusetts College Building Authority        
Revenue 5.125% 5/1/19 (Prere.) 1,420 1,544
2 Massachusetts College Building Authority        
Revenue 5.250% 5/1/19 (Prere.) 2,250 2,453
Massachusetts College Building Authority        
Revenue 5.000% 5/1/28 1,290 1,421
Massachusetts College Building Authority        
Revenue 5.000% 5/1/29 2,905 3,297
Massachusetts College Building Authority        
Revenue 5.000% 5/1/30 4,820 5,447
Massachusetts College Building Authority        
Revenue 5.000% 5/1/31 6,040 6,797
Massachusetts Department of Transportation        
Metropolitan Highway System Revenue 5.000% 1/1/20 2,610 2,878
Massachusetts Department of Transportation        
Metropolitan Highway System Revenue 5.000% 1/1/23 14,750 16,138
Massachusetts Department of Transportation        
Metropolitan Highway System Revenue 5.000% 1/1/26 13,625 14,879
Massachusetts Development Finance Agency        
Revenue (Berklee College of Music) 5.000% 10/1/29 3,110 3,428
Massachusetts Development Finance Agency        
Revenue (Berklee College of Music) 5.000% 10/1/31 1,200 1,328
Massachusetts Development Finance Agency        
Revenue (Berkshire Health System) 5.000% 10/1/20 1,205 1,336
Massachusetts Development Finance Agency        
Revenue (Berkshire Health System) 5.000% 10/1/21 1,760 1,984
Massachusetts Development Finance Agency        
Revenue (Berkshire Health System) 5.000% 10/1/22 2,125 2,378
Massachusetts Development Finance Agency        
Revenue (Berkshire Health System) 5.000% 10/1/23 2,235 2,483
Massachusetts Development Finance Agency        
Revenue (Berkshire Health System) 5.000% 10/1/24 1,500 1,656
Massachusetts Development Finance Agency        
Revenue (Berkshire Health System) 5.000% 10/1/25 1,600 1,756
Massachusetts Development Finance Agency        
Revenue (Berkshire Health System) 5.000% 10/1/26 1,100 1,202
Massachusetts Development Finance Agency        
Revenue (Berkshire Health System) 5.000% 10/1/27 1,165 1,271
Massachusetts Development Finance Agency        
Revenue (Boston College) 5.000% 7/1/29 9,500 10,561
Massachusetts Development Finance Agency        
Revenue (Boston Medical Center) 5.000% 7/1/24 1,000 1,133
Massachusetts Development Finance Agency        
Revenue (Boston Medical Center) 5.000% 7/1/25 1,000 1,133
Massachusetts Development Finance Agency        
Revenue (Boston Medical Center) 5.000% 7/1/26 1,000 1,131
Massachusetts Development Finance Agency        
Revenue (Boston Medical Center) 5.000% 7/1/32 3,760 4,034
Massachusetts Development Finance Agency        
Revenue (Boston Medical Center) 5.000% 7/1/34 3,490 3,711

 

 

Massachusetts Development Finance Agency        
Revenue (Dana-Farber Cancer Institute) 5.000% 12/1/35 5,240 5,824
Massachusetts Development Finance Agency        
Revenue (Dana-Farber Cancer Institute) 5.000% 12/1/36 2,000 2,216
Massachusetts Development Finance Agency        
Revenue (Draper Laboratory) 5.750% 9/1/18 (Prere.) 6,765 7,255
Massachusetts Development Finance Agency        
Revenue (Emerson College) 5.500% 1/1/30 15,000 15,987
Massachusetts Development Finance Agency        
Revenue (Harvard University) 5.000% 7/15/19 4,000 4,369
Massachusetts Development Finance Agency        
Revenue (Harvard University) 4.000% 7/15/20 2,500 2,722
Massachusetts Development Finance Agency        
Revenue (Harvard University) 5.000% 7/15/20 6,500 7,297
Massachusetts Development Finance Agency        
Revenue (Harvard University) 5.000% 7/15/21 3,000 3,444
Massachusetts Development Finance Agency        
Revenue (Harvard University) 5.000% 7/15/34 10,800 12,713
Massachusetts Development Finance Agency        
Revenue (Seven Hills Foundation Obligated        
Group) 5.000% 9/1/23 1,230 1,313
Massachusetts Development Finance Agency        
Revenue (Seven Hills Foundation Obligated        
Group) 5.000% 9/1/24 1,310 1,398
Massachusetts Development Finance Agency        
Revenue (Seven Hills Foundation Obligated        
Group) 5.000% 9/1/25 2,770 2,960
Massachusetts Development Finance Agency        
Revenue (Seven Hills Foundation Obligated        
Group) 5.000% 9/1/32 17,575 18,256
Massachusetts Development Finance Agency        
Revenue (Simmons College) 5.000% 10/1/23 835 944
Massachusetts Development Finance Agency        
Revenue (Simmons College) 5.000% 10/1/24 700 796
Massachusetts Development Finance Agency        
Revenue (Simmons College) 5.000% 10/1/25 800 908
Massachusetts Development Finance Agency        
Revenue (Tufts Medical Center) 7.250% 1/1/32 10,000 11,644
Massachusetts Development Finance Agency        
Revenue (UMass Memorial Medical Center) 5.125% 7/1/26 2,690 2,949
Massachusetts Educational Financing Authority        
Education Loan Revenue 5.500% 1/1/22 3,500 3,803
Massachusetts Federal Highway GAN        
(Accelerated Bridge Program) 5.000% 6/15/20 10,205 11,063
Massachusetts Federal Highway GAN        
(Accelerated Bridge Program) 5.000% 6/15/24 20,000 23,933
Massachusetts Federal Highway Revenue 5.000% 6/15/22 10,000 11,674
Massachusetts GO 5.000% 6/1/17 1,200 1,217
Massachusetts GO 5.500% 11/1/17 (4) 7,000 7,246
Massachusetts GO 5.500% 8/1/18 (14) 5,000 5,336
Massachusetts GO 5.500% 10/1/18 9,500 10,201
Massachusetts GO 5.000% 7/1/19 3,645 3,974
Massachusetts GO 5.000% 5/1/20 8,355 9,309
Massachusetts GO 5.000% 7/1/20 3,920 4,386
Massachusetts GO 5.500% 10/1/20 (14) 11,065 12,651
Massachusetts GO 5.000% 4/1/21 (Prere.) 18,000 20,527
Massachusetts GO 5.000% 4/1/21 (Prere.) 26,675 30,420

 

 

Massachusetts GO 5.000% 7/1/21 10,170 11,620
Massachusetts GO 5.000% 8/1/21 (Prere.) 20,000 22,994
Massachusetts GO 5.250% 8/1/21 20,870 24,107
Massachusetts GO 5.250% 8/1/21 (2) 4,445 5,134
Massachusetts GO 5.000% 8/1/22 14,000 16,323
Massachusetts GO 5.000% 12/1/23 23,000 27,386
Massachusetts GO 5.000% 7/1/24 9,575 11,444
Massachusetts GO 5.000% 7/1/24 3,705 4,428
Massachusetts GO 5.000% 8/1/24 65,150 77,973
Massachusetts GO 5.000% 12/1/24 3,000 3,610
Massachusetts GO 5.000% 7/1/25 5,710 6,905
Massachusetts GO 1.144% 11/1/25 22,000 20,953
Massachusetts GO 5.000% 12/1/25 20,000 24,322
Massachusetts GO 5.000% 4/1/26 42,115 51,125
Massachusetts GO 5.000% 7/1/27 41,660 50,312
Massachusetts GO 5.000% 7/1/28 21,000 25,127
Massachusetts GO 5.000% 12/1/28 4,155 4,993
Massachusetts GO 5.000% 7/1/29 5,000 5,941
Massachusetts GO 5.000% 7/1/29 10,425 12,254
Massachusetts GO 5.000% 7/1/30 12,000 14,026
Massachusetts GO 4.000% 11/1/30 45,000 47,799
Massachusetts GO 0.855% 12/1/30 (14) 17,550 16,058
Massachusetts GO 0.855% 12/1/30 (14) 6,050 5,536
Massachusetts GO 0.870% 12/1/30 (14) 625 572
Massachusetts GO 0.885% 12/1/30 (14) 8,375 7,663
Massachusetts GO 5.000% 9/1/31 5,770 6,617
Massachusetts GO 5.000% 12/1/36 6,500 7,510
1 Massachusetts GO PUT 0.960% 8/1/17 46,500 46,500
Massachusetts Health & Educational Facilities        
Authority Revenue (Boston College) 5.500% 6/1/30 5,000 6,266
Massachusetts Health & Educational Facilities        
Authority Revenue (Boston Medical Center) 5.000% 7/1/18 (Prere.) 1,890 1,994
Massachusetts Health & Educational Facilities        
Authority Revenue (Boston Medical Center) 5.000% 7/1/18 (Prere.) 15,450 16,297
Massachusetts Health & Educational Facilities        
Authority Revenue (CareGroup) 5.375% 7/1/18 (Prere.) 3,500 3,713
Massachusetts Health & Educational Facilities        
Authority Revenue (CareGroup) 5.375% 7/1/18 (Prere.) 3,380 3,586
Massachusetts Health & Educational Facilities        
Authority Revenue (CareGroup) 5.375% 7/1/18 (Prere.) 5,500 5,834
Massachusetts Health & Educational Facilities        
Authority Revenue (Harvard University) 6.250% 4/1/20 1,685 1,941
Massachusetts Health & Educational Facilities        
Authority Revenue (Northeastern University) 5.000% 10/1/20 3,740 4,169
Massachusetts Health & Educational Facilities        
Authority Revenue (Northeastern University) 5.000% 10/1/25 1,460 1,542
Massachusetts Health & Educational Facilities        
Authority Revenue (Northeastern University) 5.000% 10/1/26 2,000 2,111
Massachusetts Health & Educational Facilities        
Authority Revenue (Northeastern University) 5.000% 10/1/28 1,155 1,216
Massachusetts Health & Educational Facilities        
Authority Revenue (Suffolk University) 6.250% 7/1/30 5,000 5,491
Massachusetts Port Authority Revenue 5.000% 7/1/29 8,345 9,514
Massachusetts Port Authority Revenue 5.000% 7/1/31 3,000 3,454
Massachusetts Port Authority Revenue 5.000% 7/1/32 3,500 4,015
Massachusetts Port Authority Revenue 5.000% 7/1/33 4,005 4,577
Massachusetts Port Authority Revenue 5.000% 7/1/34 1,470 1,674

 

 

Massachusetts Port Authority Revenue 5.000% 7/1/35 2,500 2,837
Massachusetts School Building Authority        
Dedicated Sales Tax Revenue 5.000% 8/15/21 2,500 2,869
Massachusetts School Building Authority        
Dedicated Sales Tax Revenue 5.000% 8/15/24 20,000 23,154
Massachusetts School Building Authority        
Dedicated Sales Tax Revenue 5.000% 8/15/25 2,000 2,415
Massachusetts School Building Authority        
Dedicated Sales Tax Revenue 5.000% 8/15/26 6,745 8,055
Massachusetts School Building Authority        
Dedicated Sales Tax Revenue 5.000% 8/15/27 5,000 5,763
Massachusetts School Building Authority        
Dedicated Sales Tax Revenue 5.000% 8/15/27 9,000 10,677
Massachusetts School Building Authority        
Dedicated Sales Tax Revenue 5.000% 8/15/28 32,750 37,664
Massachusetts School Building Authority        
Dedicated Sales Tax Revenue 5.000% 8/15/29 4,000 4,682
Massachusetts School Building Authority        
Dedicated Sales Tax Revenue 5.000% 8/15/31 18,500 21,404
Massachusetts School Building Authority        
Dedicated Sales Tax Revenue 5.000% 5/15/32 6,400 7,290
Massachusetts School Building Authority        
Dedicated Sales Tax Revenue 4.000% 8/15/32 10,600 11,156
Massachusetts School Building Authority        
Dedicated Sales Tax Revenue 5.000% 10/15/32 8,010 8,995
Massachusetts School Building Authority        
Dedicated Sales Tax Revenue 5.000% 5/15/33 7,610 8,639
Massachusetts School Building Authority        
Dedicated Sales Tax Revenue 5.000% 11/15/33 10,000 11,658
Massachusetts School Building Authority        
Dedicated Sales Tax Revenue 5.000% 8/15/34 5,000 5,712
Massachusetts School Building Authority        
Dedicated Sales Tax Revenue 5.000% 8/15/35 4,000 4,553
Massachusetts Special Obligation Dedicated        
Tax Revenue 5.250% 1/1/19 (14) 5,125 5,504
Massachusetts Special Obligation Dedicated        
Tax Revenue 5.500% 1/1/26 (14) 29,860 36,235
Massachusetts Special Obligation Dedicated        
Tax Revenue 5.500% 1/1/28 (14) 11,075 13,659
Massachusetts Water Pollution Abatement Trust        
Revenue 5.250% 2/1/21 5,955 6,818
Massachusetts Water Pollution Abatement Trust        
Revenue 5.000% 8/1/23 6,430 7,645
Massachusetts Water Pollution Abatement Trust        
Revenue 5.000% 8/1/24 7,665 9,230
Massachusetts Water Resources Authority        
Revenue 6.500% 7/15/19 (ETM) 15,665 16,569
Massachusetts Water Resources Authority        
Revenue 5.000% 8/1/19 21,580 23,607
Massachusetts Water Resources Authority        
Revenue 5.000% 8/1/21 (Prere.) 2,350 2,699
2 Massachusetts Water Resources Authority        
Revenue 5.000% 8/1/21 (Prere.) 3,500 4,019
2 Massachusetts Water Resources Authority        
Revenue 5.000% 8/1/21 (Prere.) 2,000 2,297
Massachusetts Water Resources Authority        
Revenue 5.000% 8/1/30 5,000 5,605

 

 

Massachusetts Water Resources Authority        
Revenue 5.000% 8/1/31 5,000 5,605
Massachusetts Water Resources Authority        
Revenue 5.000% 8/1/34 10,000 11,607
Massachusetts Water Resources Authority        
Revenue 5.000% 8/1/35 6,800 7,862
3 Massachusetts Water Resources Authority        
Revenue TOB VRDO 0.780% 2/7/17 LOC 37,570 37,570
Metropolitan Boston MA Transit Parking Corp.        
Revenue 5.000% 7/1/26 3,000 3,358
Metropolitan Boston MA Transit Parking Corp.        
Revenue 5.000% 7/1/27 3,440 3,840
Metropolitan Boston MA Transit Parking Corp.        
Revenue 5.000% 7/1/28 5,100 5,693
Metropolitan Boston MA Transit Parking Corp.        
Revenue 5.000% 7/1/29 11,580 12,876
Metropolitan Boston MA Transit Parking Corp.        
Revenue 5.000% 7/1/30 11,000 12,170
Metropolitan Boston MA Transit Parking Corp.        
Revenue 5.000% 7/1/31 11,575 12,806
        1,484,864
Michigan (3.4%)        
Battle Creek MI School District GO 5.000% 5/1/24 1,000 1,152
Battle Creek MI School District GO 5.000% 5/1/32 2,920 3,276
Battle Creek MI School District GO 5.000% 5/1/33 1,500 1,676
Battle Creek MI School District GO 5.000% 5/1/34 3,065 3,413
Birmingham MI City School District GO 4.000% 5/1/24 1,000 1,115
Birmingham MI City School District GO 4.000% 5/1/25 1,465 1,622
Chippewa Valley MI Schools GO 5.000% 5/1/25 700 821
Chippewa Valley MI Schools GO 5.000% 5/1/32 1,000 1,125
Chippewa Valley MI Schools GO 5.000% 5/1/34 1,080 1,207
Chippewa Valley MI Schools GO 5.000% 5/1/35 800 892
Dearborn MI School District GO 5.000% 5/1/26 3,755 4,329
Dearborn MI School District GO 5.000% 5/1/27 3,650 4,171
Dearborn MI School District GO 5.000% 5/1/28 3,635 4,136
Dearborn MI School District GO 5.000% 5/1/30 4,000 4,510
Dearborn MI School District GO 5.000% 5/1/32 3,150 3,526
Detroit MI GO 5.000% 4/1/17 (ETM) 555 557
Detroit MI Sewage Disposal System Revenue 7.000% 7/1/27 (4) 3,865 4,323
Detroit MI Water & Sewerage Department        
Sewage Disposal System Revenue 5.000% 7/1/23 7,000 7,827
Detroit MI Water & Sewerage Department        
Sewage Disposal System Revenue 5.000% 7/1/32 14,000 15,042
Detroit/Wayne County MI Stadium Authority        
Revenue 5.000% 10/1/19 (4) 1,300 1,395
Detroit/Wayne County MI Stadium Authority        
Revenue 5.000% 10/1/20 (4) 1,500 1,632
Detroit/Wayne County MI Stadium Authority        
Revenue 5.000% 10/1/21 (4) 1,100 1,209
Detroit/Wayne County MI Stadium Authority        
Revenue 5.000% 10/1/22 (4) 1,000 1,112
Forest Hills MI Public Schools GO 5.000% 5/1/19 3,350 3,615
Forest Hills MI Public Schools GO 5.000% 5/1/20 3,760 4,159
Forest Hills MI Public Schools GO 5.000% 5/1/21 3,365 3,794
Great Lakes MI Water Authority Sewer Disposal        
System Revenue 5.000% 7/1/25 4,800 5,560

 

 

Great Lakes MI Water Authority Sewer Disposal        
System Revenue 5.000% 7/1/30 17,025 18,971
Great Lakes MI Water Authority Sewer Disposal        
System Revenue 5.000% 7/1/31 4,750 5,305
Great Lakes MI Water Authority Sewer Disposal        
System Revenue 4.000% 7/1/33 (4) 4,750 4,768
Great Lakes MI Water Authority Sewer Disposal        
System Revenue 5.000% 7/1/35 34,080 37,066
Great Lakes MI Water Authority Sewer Disposal        
System Revenue 5.000% 7/1/36 64,000 69,397
Great Lakes MI Water Authority Water Supply        
System Revenue 5.000% 7/1/25 10,240 11,894
Great Lakes MI Water Authority Water Supply        
System Revenue 5.000% 7/1/28 14,000 15,937
Great Lakes MI Water Authority Water Supply        
System Revenue 5.000% 7/1/30 5,400 5,929
Great Lakes MI Water Authority Water Supply        
System Revenue 5.000% 7/1/31 9,210 10,047
Great Lakes MI Water Authority Water Supply        
System Revenue 4.000% 7/1/33 (4) 13,380 13,432
Kalamazoo MI Hospital Financing Authority        
Hospital Revenue (Bronson Healthcare        
Group) 5.000% 5/15/20 (Prere.) 10,145 11,311
Kalamazoo MI Hospital Financing Authority        
Hospital Revenue (Bronson Healthcare        
Group) 5.000% 5/15/30 8,225 8,795
Karegnondi Water Authority Michigan Water        
Supply System Revenue (Karegnondi Water        
Pipeline) 5.000% 11/1/22 1,000 1,138
Karegnondi Water Authority Michigan Water        
Supply System Revenue (Karegnondi Water        
Pipeline) 5.000% 11/1/23 1,000 1,147
Karegnondi Water Authority Michigan Water        
Supply System Revenue (Karegnondi Water        
Pipeline) 5.000% 11/1/25 3,250 3,673
Karegnondi Water Authority Michigan Water        
Supply System Revenue (Karegnondi Water        
Pipeline) 5.250% 11/1/29 5,325 5,958
Karegnondi Water Authority Michigan Water        
Supply System Revenue (Karegnondi Water        
Pipeline) 5.250% 11/1/30 1,750 1,967
Karegnondi Water Authority Michigan Water        
Supply System Revenue (Karegnondi Water        
Pipeline) 5.250% 11/1/31 4,750 5,324
Karegnondi Water Authority Michigan Water        
Supply System Revenue (Karegnondi Water        
Pipeline) 5.250% 11/1/32 5,000 5,589
Karegnondi Water Authority Michigan Water        
Supply System Revenue (Karegnondi Water        
Pipeline) 5.250% 11/1/34 1,500 1,670
Karegnondi Water Authority Michigan Water        
Supply System Revenue (Karegnondi Water        
Pipeline) 5.250% 11/1/35 8,730 9,691
Lincoln MI Consolidated School District GO 5.000% 5/1/25 (4) 1,000 1,158
Lincoln MI Consolidated School District GO 5.000% 5/1/26 (4) 1,250 1,453
Marquette MI Board of Light & Power Electric        
Utility System Revenue 5.000% 7/1/32 1,145 1,294

 

 

Marquette MI Board of Light & Power Electric        
Utility System Revenue 5.000% 7/1/33 1,000 1,126
Marysville MI Public Schools District GO 5.000% 5/1/29 2,255 2,593
Marysville MI Public Schools District GO 5.000% 5/1/32 3,010 3,405
Marysville MI Public Schools District GO 5.000% 5/1/33 3,285 3,707
Michigan Building Authority Revenue 5.000% 10/15/18 12,575 13,353
Michigan Building Authority Revenue 5.000% 10/15/19 8,315 9,076
Michigan Building Authority Revenue 5.000% 10/15/24 2,500 2,795
Michigan Building Authority Revenue 5.000% 10/15/24 3,000 3,353
Michigan Building Authority Revenue 5.000% 4/15/25 2,500 2,939
Michigan Building Authority Revenue 5.000% 4/15/25 5,250 6,172
Michigan Building Authority Revenue 5.000% 10/15/25 5,920 6,590
Michigan Building Authority Revenue 5.000% 4/15/26 1,570 1,858
Michigan Building Authority Revenue 5.000% 4/15/26 6,500 7,611
Michigan Building Authority Revenue 5.000% 4/15/27 1,500 1,766
Michigan Building Authority Revenue 5.000% 4/15/28 8,000 9,239
Michigan Building Authority Revenue 5.000% 10/15/28 2,000 2,331
Michigan Building Authority Revenue 5.000% 4/15/29 26,550 30,487
Michigan Building Authority Revenue 5.000% 10/15/29 9,625 10,995
Michigan Building Authority Revenue 5.000% 4/15/30 15,000 17,054
Michigan Building Authority Revenue 5.000% 4/15/31 4,040 4,569
Michigan Building Authority Revenue 5.000% 10/15/31 10,415 11,778
Michigan Building Authority Revenue 5.000% 4/15/32 27,185 30,612
Michigan Building Authority Revenue 5.000% 10/15/32 4,660 5,247
Michigan Building Authority Revenue 5.000% 4/15/33 12,000 13,455
Michigan Building Authority Revenue 5.000% 4/15/35 13,405 14,913
Michigan Finance Authority Revenue 5.000% 4/1/18 13,000 13,531
Michigan Finance Authority Revenue 5.000% 10/1/23 2,000 2,267
Michigan Finance Authority Revenue 5.000% 4/1/24 4,000 4,550
Michigan Finance Authority Revenue 5.000% 10/1/24 2,010 2,289
Michigan Finance Authority Revenue 5.000% 4/1/25 2,160 2,467
Michigan Finance Authority Revenue 5.000% 10/1/26 3,300 3,752
Michigan Finance Authority Revenue 5.000% 10/1/27 3,375 3,817
Michigan Finance Authority Revenue 5.000% 10/1/29 4,350 4,864
Michigan Finance Authority Revenue 5.000% 10/1/30 5,240 5,833
Michigan Finance Authority Revenue 5.000% 10/1/32 2,500 2,759
Michigan Finance Authority Revenue (Beaumont        
Health Obligated Group) 5.000% 8/1/24 7,000 8,036
Michigan Finance Authority Revenue (Beaumont        
Health Obligated Group) 5.000% 8/1/25 3,000 3,457
Michigan Finance Authority Revenue (Beaumont        
Health Obligated Group) 5.000% 8/1/28 6,500 7,328
Michigan Finance Authority Revenue (Beaumont        
Health Obligated Group) 5.000% 8/1/30 11,000 12,209
Michigan Finance Authority Revenue (Beaumont        
Health Obligated Group) 5.000% 8/1/32 13,570 14,846
Michigan Finance Authority Revenue (Detroit        
Water & Sewer) 5.000% 7/1/22 (14) 1,210 1,371
Michigan Finance Authority Revenue (Detroit        
Water & Sewer) 5.000% 7/1/22 (4) 24,000 27,289
Michigan Finance Authority Revenue (Detroit        
Water & Sewer) 5.000% 7/1/23 (4) 19,000 21,848
Michigan Finance Authority Revenue (Detroit        
Water & Sewer) 5.000% 7/1/24 (14) 1,840 2,121
Michigan Finance Authority Revenue (Detroit        
Water & Sewer) 5.000% 7/1/24 (4) 15,000 17,403

 

 

Michigan Finance Authority Revenue (Detroit        
Water & Sewer) 5.000% 7/1/25 (4) 2,950 3,385
Michigan Finance Authority Revenue (Detroit        
Water & Sewer) 5.000% 7/1/26 (4) 12,225 13,918
Michigan Finance Authority Revenue (Detroit        
Water & Sewer) 5.000% 7/1/26 (4) 5,000 5,693
Michigan Finance Authority Revenue (Detroit        
Water & Sewer) 5.000% 7/1/26 1,500 1,689
Michigan Finance Authority Revenue (Detroit        
Water & Sewer) 5.000% 7/1/27 1,350 1,508
Michigan Finance Authority Revenue (Detroit        
Water & Sewer) 5.000% 7/1/27 (4) 10,000 11,328
Michigan Finance Authority Revenue (Detroit        
Water & Sewer) 5.000% 7/1/28 (4) 7,000 7,882
Michigan Finance Authority Revenue (Detroit        
Water & Sewer) 5.000% 7/1/28 1,000 1,110
Michigan Finance Authority Revenue (Detroit        
Water & Sewer) 5.000% 7/1/29 16,500 18,332
Michigan Finance Authority Revenue (Detroit        
Water & Sewer) 5.000% 7/1/30 15,000 16,572
Michigan Finance Authority Revenue (Detroit        
Water & Sewer) 5.000% 7/1/30 700 782
Michigan Finance Authority Revenue (Detroit        
Water & Sewer) 5.000% 7/1/31 10,000 11,000
Michigan Finance Authority Revenue (Detroit        
Water & Sewer) 5.000% 7/1/31 1,200 1,334
Michigan Finance Authority Revenue (Detroit        
Water & Sewer) 5.000% 7/1/32 7,500 8,219
Michigan Finance Authority Revenue (Detroit        
Water & Sewer) 5.000% 7/1/32 3,100 3,368
Michigan Finance Authority Revenue (Detroit        
Water & Sewer) 5.000% 7/1/32 1,000 1,107
Michigan Finance Authority Revenue (Detroit        
Water & Sewer) 5.000% 7/1/33 20,250 22,108
Michigan Finance Authority Revenue (Detroit        
Water & Sewer) 5.000% 7/1/33 3,500 3,787
Michigan Finance Authority Revenue (Detroit        
Water & Sewer) 5.000% 7/1/33 850 937
Michigan Finance Authority Revenue (Detroit        
Water & Sewer) 5.000% 7/1/34 2,000 2,175
Michigan Finance Authority Revenue (Detroit        
Water & Sewer) 5.000% 7/1/34 2,000 2,196
Michigan Finance Authority Revenue (Detroit        
Water & Sewer) 5.000% 7/1/34 5,450 5,872
Michigan Finance Authority Revenue (Detroit        
Water & Sewer) 5.000% 7/1/34 5,000 5,388
Michigan Finance Authority Revenue (Detroit        
Water & Sewer) 5.000% 7/1/35 (4) 3,500 3,858
Michigan Finance Authority Revenue (Detroit        
Water & Sewer) 5.000% 7/1/35 1,350 1,477
Michigan Finance Authority Revenue (Henry        
Ford Health System Obligated Group) 5.000% 11/15/24 2,300 2,640
Michigan Finance Authority Revenue (Henry        
Ford Health System Obligated Group) 5.000% 11/15/26 4,000 4,601
Michigan Finance Authority Revenue (Henry        
Ford Health System Obligated Group) 5.000% 11/15/32 3,655 4,042

 

 

Michigan Finance Authority Revenue (Henry        
Ford Health System Obligated Group) 5.000% 11/15/34 7,000 7,669
Michigan Finance Authority Revenue (Henry        
Ford Health System Obligated Group) 5.000% 11/15/37 12,000 12,994
Michigan Finance Authority Revenue (McLaren        
Health Care Corp.) 5.000% 5/15/23 1,000 1,156
Michigan Finance Authority Revenue (McLaren        
Health Care Corp.) 5.000% 5/15/24 1,000 1,167
Michigan Finance Authority Revenue (McLaren        
Health Care Corp.) 5.000% 5/15/25 1,500 1,755
Michigan Finance Authority Revenue (McLaren        
Health Care Corp.) 5.000% 5/15/26 1,000 1,159
Michigan Finance Authority Revenue (McLaren        
Health Care Corp.) 5.000% 5/15/27 800 919
Michigan Finance Authority Revenue (McLaren        
Health Care Corp.) 5.000% 5/15/28 1,000 1,139
Michigan Finance Authority Revenue (McLaren        
Health Care Corp.) 5.000% 5/15/29 1,000 1,134
Michigan Finance Authority Revenue (McLaren        
Health Care Corp.) 5.000% 5/15/30 2,580 2,904
Michigan Finance Authority Revenue (McLaren        
Health Care Corp.) 5.000% 5/15/31 2,655 2,961
1 Michigan Finance Authority Revenue (McLaren        
Health Care Corp.) PUT 1.126% 10/15/18 48,255 47,990
1 Michigan Finance Authority Revenue (McLaren        
Health Care Corp.) PUT 1.276% 10/15/20 25,000 24,684
3 Michigan Finance Authority Revenue (McLaren        
Health Care Corp.) TOB VRDO 0.670% 2/1/17 LOC 20,000 20,000
Michigan Finance Authority Revenue        
(MidMichigan Obligated Group) 5.000% 6/1/28 1,310 1,484
Michigan Finance Authority Revenue        
(MidMichigan Obligated Group) 5.000% 6/1/29 2,000 2,256
Michigan Finance Authority Revenue        
(MidMichigan Obligated Group) 5.000% 6/1/30 3,000 3,365
Michigan Finance Authority Revenue        
(MidMichigan Obligated Group) 5.000% 6/1/31 5,000 5,563
Michigan Finance Authority Revenue        
(MidMichigan Obligated Group) 5.000% 6/1/32 5,000 5,543
Michigan Finance Authority Revenue (Sparrow        
Obligated Group) 5.000% 11/15/23 830 954
Michigan Finance Authority Revenue (Sparrow        
Obligated Group) 5.000% 11/15/24 425 484
Michigan Finance Authority Revenue (Sparrow        
Obligated Group) 5.000% 11/15/24 1,300 1,516
Michigan Finance Authority Revenue (Sparrow        
Obligated Group) 5.000% 11/15/25 1,190 1,347
Michigan Finance Authority Revenue (Sparrow        
Obligated Group) 5.000% 11/15/26 400 450
Michigan Finance Authority Revenue (State        
Clean Water Revolving Fund) 5.000% 10/1/17 2,000 2,056
Michigan Finance Authority Revenue (State        
Clean Water Revolving Fund) 2.000% 10/1/19 1,800 1,834
Michigan Finance Authority Revenue (State        
Clean Water Revolving Fund) 4.000% 10/1/20 8,360 9,112
Michigan Finance Authority Revenue (State        
Clean Water Revolving Fund) 4.000% 10/1/30 7,500 8,079

 

 

Michigan Finance Authority Revenue (State        
Clean Water Revolving Fund) 5.000% 10/1/32 1,500 1,698
Michigan Finance Authority Revenue (Trinity        
Health Credit Group) 5.000% 12/1/20 (Prere.) 70 79
Michigan Finance Authority Revenue (Trinity        
Health Credit Group) 5.000% 12/1/24 4,750 5,596
Michigan Finance Authority Revenue (Trinity        
Health Credit Group) 5.000% 12/1/25 3,500 4,111
Michigan Finance Authority Revenue (Trinity        
Health Credit Group) 5.000% 12/1/27 7,930 8,702
Michigan Finance Authority Revenue (Trinity        
Health Credit Group) 5.000% 12/1/27 2,765 3,241
Michigan Finance Authority Revenue (Trinity        
Health Credit Group) 5.000% 12/1/29 4,880 5,645
Michigan Finance Authority Revenue (Trinity        
Health Credit Group) 5.000% 12/1/30 12,500 13,999
Michigan Finance Authority Revenue (Trinity        
Health Credit Group) 5.000% 12/1/30 3,770 4,321
Michigan Finance Authority Revenue (Trinity        
Health Credit Group) 5.000% 12/1/31 2,765 3,150
Michigan Finance Authority Revenue (Trinity        
Health Credit Group) 5.000% 12/1/33 5,000 5,584
Michigan Finance Authority Revenue (Trinity        
Health Credit Group) 5.000% 12/1/34 7,870 8,743
Michigan Finance Authority Revenue        
(Unemployment Obligation Assessment) 5.000% 7/1/18 50,500 53,400
Michigan Finance Authority Revenue        
(Unemployment Obligation Assessment) 5.000% 7/1/19 44,000 47,982
Michigan Finance Authority Revenue        
(Unemployment Obligation Assessment) 5.000% 1/1/22 7,735 8,023
Michigan GAN 5.000% 3/15/23 5,000 5,793
Michigan GAN 5.000% 3/15/26 6,000 7,075
Michigan GAN 5.000% 3/15/27 3,750 4,457
Michigan GO 5.250% 9/15/17 (Prere.) 10,810 11,106
Michigan GO 5.250% 9/15/17 (Prere.) 12,805 13,156
Michigan GO 5.000% 12/1/25 7,835 9,494
Michigan GO 5.000% 12/1/26 2,285 2,738
Michigan Hospital Finance Authority Revenue        
(Ascension Health Credit Group) 5.000% 11/15/32 18,470 20,830
Michigan Hospital Finance Authority Revenue        
(Ascension Health Credit Group) 5.000% 11/15/33 16,910 18,979
Michigan Hospital Finance Authority Revenue        
(Henry Ford Health System) 5.250% 11/15/19 (Prere.) 5,000 5,526
Michigan Hospital Finance Authority Revenue        
(Henry Ford Health System) 5.625% 11/15/19 (Prere.) 15,775 17,595
Michigan Hospital Finance Authority Revenue        
(McLaren Health Care) 5.000% 6/1/27 2,000 2,218
Michigan Hospital Finance Authority Revenue        
(McLaren Health Care) 5.000% 6/1/28 2,600 2,873
Michigan Hospital Finance Authority Revenue        
(MidMichigan Obligated Group) 5.125% 6/1/19 (ETM) 1,900 1,989
Michigan Hospital Finance Authority Revenue        
(MidMichigan Obligated Group) 5.625% 6/1/19 (Prere.) 5,000 5,492
Michigan Hospital Finance Authority Revenue        
(MidMichigan Obligated Group) 6.000% 6/1/19 (Prere.) 4,000 4,428
Michigan Hospital Finance Authority Revenue        
(Trinity Health) PUT 6.000% 12/1/17 3,950 4,110

 

 

Michigan Housing Development Authority        
Revenue 3.500% 6/1/47 13,000 13,501
Michigan Municipal Bond Authority Revenue        
(State Clean Water Revolving Fund) 5.000% 10/1/20 (Prere.) 4,000 4,504
Michigan Strategic Fund Limited Obligation        
Revenue (Facility for Rare Isotope Beams        
Project at Michigan State University) 5.000% 3/1/23 1,250 1,458
Michigan Strategic Fund Limited Obligation        
Revenue (Facility for Rare Isotope Beams        
Project at Michigan State University) 5.000% 3/1/24 1,500 1,767
Michigan Strategic Fund Limited Obligation        
Revenue (Facility for Rare Isotope Beams        
Project at Michigan State University) 5.000% 3/1/25 1,250 1,455
Michigan Strategic Fund Limited Obligation        
Revenue (Facility for Rare Isotope Beams        
Project at Michigan State University) 5.000% 3/1/26 2,000 2,304
Michigan Strategic Fund Limited Obligation        
Revenue (Facility for Rare Isotope Beams        
Project at Michigan State University) 5.000% 3/1/27 1,700 1,943
Michigan Strategic Fund Limited Obligation        
Revenue (Facility for Rare Isotope Beams        
Project at Michigan State University) 5.000% 3/1/28 1,250 1,423
Michigan Strategic Fund Limited Obligation        
Revenue (Facility for Rare Isotope Beams        
Project at Michigan State University) 5.000% 3/1/29 2,500 2,831
Michigan Strategic Fund Limited Obligation        
Revenue (Senate Offices Project) 5.000% 10/15/30 1,480 1,653
Michigan Strategic Fund Limited Obligation        
Revenue (Senate Offices Project) 5.000% 10/15/34 2,170 2,387
Michigan Strategic Fund Limited Obligation        
Revenue (Senate Offices Project) 5.000% 10/15/35 1,370 1,498
Michigan Trunk Line Revenue 5.000% 11/15/22 7,000 8,199
Monroe County MI Economic Development        
Corp. Revenue (Detroit Edison Co. Project) 6.950% 9/1/22 (14) 27,000 33,580
Oakland University MI Revenue 5.000% 3/1/24 500 582
Oakland University MI Revenue 5.000% 3/1/25 500 586
Oakland University MI Revenue 5.000% 3/1/26 500 588
Oakland University MI Revenue 5.000% 3/1/27 750 873
Oakland University MI Revenue 5.000% 3/1/28 1,215 1,405
Oakland University MI Revenue 5.000% 3/1/29 1,735 1,996
Oakland University MI Revenue 5.000% 3/1/31 2,225 2,527
Oakland University MI Revenue 5.000% 3/1/32 3,140 3,551
Oakland University MI Revenue 5.000% 3/1/33 1,775 1,998
Oakland University MI Revenue 5.000% 3/1/34 3,745 4,197
Oakland University MI Revenue 5.000% 3/1/35 2,205 2,462
Oakland University MI Revenue 5.000% 3/1/36 2,025 2,255
Portage MI Public Schools GO 5.000% 11/1/33 2,130 2,404
Portage MI Public Schools GO 5.000% 11/1/35 1,300 1,457
Portage MI Public Schools GO 5.000% 11/1/36 1,500 1,676
Rochester MI Community School District GO 5.000% 5/1/19 4,180 4,511
Rockford MI Public Schools GO 5.000% 5/1/32 2,000 2,262
Rockford MI Public Schools GO 5.000% 5/1/33 2,470 2,788
Romeo MI Community School District GO 5.000% 5/1/32 1,290 1,459
Romeo MI Community School District GO 5.000% 5/1/33 1,350 1,524
Romeo MI Community School District GO 5.000% 5/1/34 1,425 1,601
Romeo MI Community School District GO 5.000% 5/1/35 1,000 1,121

 

 

2 Royal Oak MI Hospital Finance Authority        
Hospital Revenue (William Beaumont        
Hospital) 8.000% 9/1/18 (Prere.) 13,900 15,392
Royal Oak MI Hospital Finance Authority        
Hospital Revenue (William Beaumont        
Hospital) 5.500% 8/1/19 (ETM) 20,000 22,080
Royal Oak MI Hospital Finance Authority        
Hospital Revenue (William Beaumont        
Hospital) 6.375% 8/1/19 (Prere.) 25,000 28,077
Royal Oak MI Hospital Finance Authority        
Hospital Revenue (William Beaumont        
Hospital) 5.000% 9/1/22 2,500 2,849
Royal Oak MI Hospital Finance Authority        
Hospital Revenue (William Beaumont        
Hospital) 5.000% 9/1/23 2,000 2,289
Royal Oak MI Hospital Finance Authority        
Hospital Revenue (William Beaumont        
Hospital) 5.000% 9/1/26 2,225 2,498
Saginaw MI Hospital Finance Authority Hospital        
Revenue (Covenant Medical Center Inc.) 5.000% 7/1/18 2,195 2,298
Saginaw MI Hospital Finance Authority Hospital        
Revenue (Covenant Medical Center Inc.) 5.000% 7/1/19 2,300 2,469
Saginaw MI Hospital Finance Authority Hospital        
Revenue (Covenant Medical Center Inc.) 5.000% 7/1/30 10,000 10,719
University of Michigan Revenue 5.000% 4/1/33 2,750 3,231
University of Michigan Revenue 5.000% 4/1/34 3,475 4,063
University of Michigan Revenue 5.000% 4/1/35 3,300 3,843
University of Michigan Revenue 5.000% 4/1/36 4,000 4,643
University of Michigan Revenue 5.000% 4/1/37 5,000 5,794
1 University of Michigan Revenue PUT 1.090% 4/2/18 25,100 25,056
University of Michigan Revenue VRDO 0.640% 2/7/17 16,000 16,000
Wayne County MI Airport Authority Revenue 5.000% 12/1/29 1,525 1,708
Wayne County MI Airport Authority Revenue 5.000% 12/1/31 2,300 2,555
Wayne County MI Airport Authority Revenue 5.000% 12/1/32 2,870 3,176
Wayne County MI Airport Authority Revenue 5.000% 12/1/33 10,165 11,201
Wayne County MI Airport Authority Revenue 5.000% 12/1/34 3,390 3,722
Wayne County MI Airport Authority Revenue 5.000% 12/1/34 2,600 2,855
Wayne County MI Airport Authority Revenue 5.000% 12/1/35 3,870 4,237
Wayne County MI Airport Authority Revenue        
(Detroit Metropolitan Wayne County Airport) 4.500% 12/1/25 (14) 8,050 8,254
Wayne County MI Airport Authority Revenue        
(Detroit Metropolitan Wayne County Airport) 5.000% 12/1/27 5,655 6,185
Wayne County MI Airport Authority Revenue        
(Detroit Metropolitan Wayne County Airport) 5.000% 12/1/28 5,935 6,451
Wayne County MI Airport Authority Revenue        
(Detroit Metropolitan Wayne County Airport) 5.000% 12/1/29 3,895 4,179
Wayne County MI Airport Authority Revenue        
(Detroit Metropolitan Wayne County Airport) 5.000% 12/1/30 6,540 7,061
Wayne County MI Airport Authority Revenue        
(Detroit Metropolitan Wayne County Airport) 5.000% 12/1/31 6,370 6,859
Wayne County MI Airport Authority Revenue        
(Detroit Metropolitan Wayne County Airport) 5.000% 12/1/32 4,300 4,619
3 Wayne State University Michigan Revenue TOB        
VRDO 0.730% 2/7/17 5,000 5,000
Woodhaven-Brownstone MI School District GO 5.000% 5/1/29 3,800 4,370
Woodhaven-Brownstone MI School District GO 5.000% 5/1/30 3,850 4,399

 

 

Woodhaven-Brownstone MI School District GO 5.000% 5/1/31 3,905 4,437
        1,734,181
Minnesota (1.5%)        
Duluth MN Independent School District No. 709        
COP 5.000% 2/1/22 2,150 2,444
Farmington MN Independent School District No.        
192 GO 5.000% 2/1/21 2,575 2,907
Hennepin County MN GO 5.000% 12/1/19 5,050 5,577
Hennepin County MN GO 5.000% 12/1/23 2,600 3,111
Metropolitan Council (Minneapolis-St. Paul        
Metropolitan Area) Minnesota GO 5.000% 3/1/18 4,500 4,697
Metropolitan Council (Minneapolis-St. Paul        
Metropolitan Area) Minnesota GO 5.000% 3/1/19 4,200 4,534
Metropolitan Council (Minneapolis-St. Paul        
Metropolitan Area) Minnesota GO 5.000% 3/1/19 1,500 1,619
Metropolitan Council (Minneapolis-St. Paul        
Metropolitan Area) Minnesota GO 5.000% 3/1/20 4,500 5,000
Minneapolis & St. Paul MN Housing &        
Redevelopment Authority Health Care System        
Revenue (Allina Health System) 5.000% 11/15/17 1,785 1,841
Minneapolis & St. Paul MN Housing &        
Redevelopment Authority Health Care System        
Revenue (Allina Health System) 5.000% 11/15/18 2,190 2,335
Minneapolis & St. Paul MN Housing &        
Redevelopment Authority Health Care System        
Revenue (Allina Health System) 5.000% 11/15/20 1,585 1,729
Minneapolis & St. Paul MN Housing &        
Redevelopment Authority Health Care System        
Revenue (Allina Health System) 5.000% 11/15/20 1,805 1,969
Minneapolis & St. Paul MN Housing &        
Redevelopment Authority Health Care System        
Revenue (Allina Health System) 5.000% 11/15/21 2,205 2,406
Minneapolis & St. Paul MN Housing &        
Redevelopment Authority Health Care System        
Revenue (Allina Health System) 5.000% 11/15/21 3,925 4,282
Minneapolis & St. Paul MN Housing &        
Redevelopment Authority Health Care System        
Revenue (Allina Health System) 5.000% 11/15/22 2,425 2,646
Minneapolis & St. Paul MN Housing &        
Redevelopment Authority Health Care System        
Revenue (Allina Health System) 5.250% 11/15/29 7,000 7,678
Minneapolis & St. Paul MN Metropolitan Airports        
Commission Revenue 5.000% 1/1/27 275 333
Minneapolis & St. Paul MN Metropolitan Airports        
Commission Revenue 5.000% 1/1/28 25,500 30,597
Minneapolis & St. Paul MN Metropolitan Airports        
Commission Revenue 5.000% 1/1/28 4,000 4,604
Minneapolis & St. Paul MN Metropolitan Airports        
Commission Revenue 5.000% 1/1/28 300 360
Minneapolis & St. Paul MN Metropolitan Airports        
Commission Revenue 5.000% 1/1/29 2,280 2,612
Minneapolis & St. Paul MN Metropolitan Airports        
Commission Revenue 5.000% 1/1/29 5,000 5,951
Minneapolis & St. Paul MN Metropolitan Airports        
Commission Revenue 5.000% 1/1/29 350 417
Minneapolis & St. Paul MN Metropolitan Airports        
Commission Revenue 5.000% 1/1/30 2,500 2,847

 

 

Minneapolis & St. Paul MN Metropolitan Airports        
Commission Revenue 5.000% 1/1/30 5,000 5,899
Minneapolis & St. Paul MN Metropolitan Airports        
Commission Revenue 5.000% 1/1/30 425 501
Minneapolis & St. Paul MN Metropolitan Airports        
Commission Revenue 5.000% 1/1/31 2,500 2,835
Minneapolis & St. Paul MN Metropolitan Airports        
Commission Revenue 5.000% 1/1/31 500 587
Minneapolis & St. Paul MN Metropolitan Airports        
Commission Revenue 5.000% 1/1/32 3,925 4,579
Minneapolis & St. Paul MN Metropolitan Airports        
Commission Revenue 5.000% 1/1/32 600 700
Minneapolis & St. Paul MN Metropolitan Airports        
Commission Revenue 5.000% 1/1/33 650 755
Minneapolis & St. Paul MN Metropolitan Airports        
Commission Revenue 5.000% 1/1/34 900 1,040
Minneapolis & St. Paul MN Metropolitan Airports        
Commission Revenue 5.000% 1/1/35 875 1,007
Minneapolis & St. Paul MN Metropolitan Airports        
Commission Revenue 5.000% 1/1/36 850 975
Minneapolis & St. Paul MN Metropolitan Airports        
Commission Revenue 5.000% 1/1/37 925 1,058
Minneapolis & St. Paul MN Metropolitan Council        
Wastewater GO 5.000% 3/1/20 4,485 4,983
Minneapolis & St. Paul MN Metropolitan Council        
Wastewater GO 5.000% 3/1/21 5,000 5,691
Minneapolis & St. Paul MN Metropolitan Council        
Wastewater GO 5.000% 3/1/25 7,000 8,487
Minneapolis & St. Paul MN Metropolitan Council        
Wastewater GO 5.000% 3/1/26 7,395 9,035
Minneapolis MN GO 2.000% 12/1/19 8,000 8,151
Minneapolis MN Health Care System Revenue        
(Fairview Health Services) 6.000% 11/15/18 (ETM) 8,530 9,066
Minneapolis MN Health Care System Revenue        
(Fairview Health Services) 6.625% 11/15/18 (Prere.) 15,500 17,002
Minneapolis MN Special School District No. 1        
COP 5.000% 2/1/22 6,805 7,807
Minneapolis MN Special School District No. 1        
COP 5.000% 2/1/23 7,550 8,787
Minneapolis MN Special School District No. 1        
COP 5.000% 2/1/24 8,215 9,562
Minneapolis MN Special School District No. 1        
COP 5.000% 2/1/25 5,050 5,857
Minneapolis MN Special School District No. 1        
COP 5.000% 2/1/26 7,000 8,052
Minneapolis MN Special School District No. 1        
COP 5.000% 2/1/27 10,085 11,557
Minneapolis MN Special School District No. 1        
COP 5.000% 2/1/28 10,590 12,093
Minnesota 911 Revenue 5.000% 6/1/18 18,000 18,969
Minnesota 911 Revenue 5.000% 6/1/19 20,400 22,190
Minnesota 911 Revenue 5.000% 6/1/20 21,420 23,940
Minnesota COP 5.000% 6/1/17 7,745 7,772
Minnesota COP 5.000% 6/1/18 7,135 7,157
Minnesota COP 5.000% 6/1/19 8,540 8,566
Minnesota COP 5.000% 6/1/28 3,225 3,737
Minnesota COP 5.000% 6/1/29 3,385 3,901

 

 

Minnesota COP 5.000% 6/1/30 3,405 3,913
Minnesota COP 5.000% 6/1/32 3,670 4,181
Minnesota COP 5.000% 6/1/33 3,615 4,103
Minnesota COP 5.000% 6/1/34 4,005 4,529
Minnesota General Fund Revenue 5.000% 3/1/24 7,500 8,541
Minnesota General Fund Revenue 5.000% 3/1/25 6,000 6,826
Minnesota GO 5.000% 8/1/18 3,895 4,126
Minnesota GO 5.000% 8/1/21 6,500 7,461
Minnesota GO 5.000% 8/1/21 31,000 35,583
Minnesota GO 5.000% 8/1/21 6,000 6,887
Minnesota GO 5.000% 8/1/21 5,445 6,250
Minnesota GO 5.000% 10/1/21 (Prere.) 155 178
Minnesota GO 5.000% 8/1/22 20,500 23,986
Minnesota GO 5.000% 8/1/24 15,500 18,666
Minnesota GO 5.000% 8/1/24 1,350 1,626
Minnesota GO 5.000% 8/1/24 12,355 14,878
Minnesota GO 5.000% 8/1/24 18,000 21,676
Minnesota GO 5.000% 10/1/24 9,845 11,218
Minnesota GO 5.000% 8/1/25 13,500 16,441
Minnesota GO 5.000% 8/1/25 18,390 22,397
Minnesota GO 5.000% 8/1/25 17,005 20,710
Minnesota GO 4.000% 8/1/26 8,015 9,101
Minnesota GO 5.000% 8/1/26 35,060 42,341
Minnesota GO 5.000% 8/1/27 4,000 4,809
Minnesota Higher Education Facilities Authority        
Revenue (University of St. Thomas) 4.000% 4/1/17 820 824
Minnesota Higher Education Facilities Authority        
Revenue (University of St. Thomas) 4.000% 4/1/18 455 470
Minnesota Higher Education Facilities Authority        
Revenue (University of St. Thomas) 4.000% 4/1/19 425 449
Minnesota Office of Higher Education Revenue        
(Supplemental Student Loan Program) 5.000% 11/1/18 4,305 4,553
Minnesota Public Facilities Authority Revenue        
(State Revolving Fund) 5.000% 3/1/20 (Prere.) 5,000 5,548
Osseo MN Independent School District No. 279        
GO 5.000% 2/1/20 7,410 8,202
Rochester MN Health Care Facilities Revenue        
(Mayo Clinic) 5.000% 11/15/29 7,000 8,476
Rochester MN Health Care Facilities Revenue        
(Mayo Clinic) 5.000% 11/15/31 8,000 9,749
Rochester MN Health Care Facilities Revenue        
(Mayo Clinic) PUT 4.000% 11/15/18 11,500 12,050
Southern Minnesota Municipal Power Agency        
Power Supply System Revenue 5.250% 1/1/19 (Prere.) 2,000 2,155
St. Cloud MN Health Care Revenue        
(CentraCare Health System) 5.000% 5/1/23 2,000 2,326
St. Cloud MN Health Care Revenue        
(CentraCare Health System) 5.000% 5/1/24 1,500 1,762
St. Louis Park MN Health Care Facilities        
Revenue (Park Nicollet Health Services) 5.500% 7/1/18 (Prere.) 21,700 23,057
St. Louis Park MN Health Care Facilities        
Revenue (Park Nicollet Health Services) 5.625% 7/1/18 (Prere.) 6,000 6,386
University of Minnesota Revenue 5.000% 12/1/18 1,000 1,071
University of Minnesota Revenue 5.000% 8/1/19 1,150 1,256
University of Minnesota Revenue 5.000% 4/1/20 2,895 3,219
University of Minnesota Revenue 5.000% 4/1/21 3,140 3,573
University of Minnesota Revenue 5.000% 4/1/22 500 537

 

 

University of Minnesota Revenue 5.000% 8/1/22 1,585 1,782
University of Minnesota Revenue 5.000% 8/1/23 2,500 2,805
University of Minnesota Revenue 5.000% 8/1/24 4,515 5,057
        750,528
Mississippi (0.4%)        
Gulfport MS Hospital Facilities Revenue        
(Memorial Hospital at Gulfport Project) 5.000% 7/1/28 3,620 4,055
Jackson County MS Pollution Control Revenue        
(Chevron USA Inc.) VRDO 0.600% 2/1/17 10,585 10,585
Jackson MS Public School District GO 5.000% 4/1/23 1,500 1,692
Jackson MS Public School District GO 5.000% 4/1/24 3,000 3,407
Jackson MS Public School District GO 5.000% 4/1/25 5,285 6,011
Jackson MS Public School District GO 5.000% 4/1/26 5,000 5,706
Jackson MS Public School District GO 5.000% 4/1/27 4,500 5,106
Mississippi Business Finance Corp. Gulf        
Opportunity Zone Industrial Development        
Revenue (Chevron USA Inc. Project) VRDO 0.580% 2/1/17 13,400 13,400
Mississippi Business Finance Corp. Gulf        
Opportunity Zone Industrial Development        
Revenue (Chevron USA Inc. Project) VRDO 0.580% 2/1/17 30,800 30,800
Mississippi Business Finance Corp. Gulf        
Opportunity Zone Industrial Development        
Revenue (Chevron USA Inc. Project) VRDO 0.580% 2/1/17 4,400 4,400
Mississippi Business Finance Corp. Gulf        
Opportunity Zone Industrial Development        
Revenue (Chevron USA Inc. Project) VRDO 0.600% 2/1/17 30,700 30,700
Mississippi Business Finance Corp. Gulf        
Opportunity Zone Industrial Development        
Revenue (Chevron USA Inc. Project) VRDO 0.600% 2/1/17 14,760 14,760
Mississippi Development Bank Special        
Obligation Revenue (Harrison County        
Highway Project) 5.000% 1/1/24 2,500 2,884
Mississippi Development Bank Special        
Obligation Revenue (Madison County        
Highway Project) 5.000% 1/1/24 2,500 2,884
Mississippi GO 5.000% 10/1/19 2,330 2,578
Mississippi GO 5.000% 10/1/30 12,035 13,546
Mississippi GO 5.000% 11/1/30 4,000 4,668
Mississippi GO 5.000% 10/1/31 11,735 13,197
Mississippi GO 5.000% 12/1/31 11,250 12,976
Mississippi GO 5.000% 12/1/32 7,000 8,050
Mississippi Hospital Equipment & Facilities        
Authority Revenue (North Mississippi Health        
Services) 5.000% 10/1/17 2,500 2,564
        193,969
Missouri (0.9%)        
Bi-State Development Agency of the Missouri-        
Illinois Metropolitan District Mass Transit        
Sales Tax Revenue 5.000% 10/1/33 7,500 8,309
Cape Girardeau County MO Industrial        
Development Authority of the Health Facilities        
Revenue (St. Francis Medical Center) 5.000% 6/1/26 1,000 1,111
Cape Girardeau County MO Industrial        
Development Authority of the Health Facilities        
Revenue (St. Francis Medical Center) 5.000% 6/1/27 1,850 2,045

 

 

Curators of the University of Missouri System        
Facilities Revenue 5.000% 11/1/26 1,830 2,071
Curators of the University of Missouri System        
Facilities Revenue 5.000% 11/1/27 1,000 1,129
Curators of the University of Missouri System        
Facilities Revenue 4.000% 11/1/30 3,000 3,217
Curators of the University of Missouri System        
Facilities Revenue 4.000% 11/1/31 6,415 6,833
Jackson County MO Special Obligation        
Revenue (Truman Sports Complex Project) 5.000% 12/1/20 5,000 5,610
Jackson County MO Special Obligation        
Revenue (Truman Sports Complex Project) 5.000% 12/1/25 6,000 7,000
Jackson County MO Special Obligation        
Revenue (Truman Sports Complex Project) 5.000% 12/1/26 5,000 5,787
Jackson County MO Special Obligation        
Revenue (Truman Sports Complex Project) 5.000% 12/1/27 12,745 14,671
Jackson County MO Special Obligation        
Revenue (Truman Sports Complex Project) 5.000% 12/1/29 13,625 15,509
Jackson County MO Special Obligation        
Revenue (Truman Sports Complex Project) 5.000% 12/1/30 13,675 15,522
Jackson County MO Special Obligation        
Revenue (Truman Sports Complex Project) 5.000% 12/1/31 5,535 6,257
Kansas City MO Sanitary Sewer System        
Revenue 4.000% 1/1/30 1,190 1,268
Kansas City MO Sanitary Sewer System        
Revenue 4.000% 1/1/31 1,700 1,799
Kansas City MO Special Obligation Revenue        
(Downtown Arena Project) 5.000% 4/1/32 7,225 8,065
Kansas City MO Special Obligation Revenue        
(Downtown Arena Project) 4.000% 4/1/35 2,000 2,033
Kansas City MO Special Obligation Revenue        
(Downtown Arena Project) 4.000% 4/1/36 1,850 1,874
Kansas City MO Special Obligation Revenue        
(Performing Arts Center Garage Project) 0.000% 2/1/18 3,000 2,948
Kansas City MO Special Obligation Revenue        
(Performing Arts Center Garage Project) 0.000% 2/1/19 7,615 7,311
Missouri Board of Public Buildings Special        
Obligation Revenue 4.000% 4/1/20 5,160 5,579
Missouri Environmental Improvement & Energy        
Resources Authority Revenue 1.278% 12/1/22 (14) 6,385 5,970
Missouri Environmental Improvement & Energy        
Resources Authority Revenue 5.000% 1/1/24 2,000 2,376
Missouri Environmental Improvement & Energy        
Resources Authority Revenue 5.000% 1/1/25 2,900 3,485
Missouri Environmental Improvement & Energy        
Resources Authority Revenue 5.000% 7/1/26 4,250 5,113
Missouri Environmental Improvement & Energy        
Resources Authority Revenue 5.000% 1/1/27 2,000 2,401
Missouri Health & Educational Facilities        
Authority Health Facilities Revenue (Cox        
Health) 5.000% 11/15/26 2,045 2,316
Missouri Health & Educational Facilities        
Authority Health Facilities Revenue (Cox        
Health) 5.000% 11/15/28 1,000 1,118
Missouri Health & Educational Facilities        
Authority Health Facilities Revenue (Freeman        
Health System) 5.000% 2/15/21 2,845 3,166

 

 

Missouri Health & Educational Facilities        
Authority Health Facilities Revenue (Freeman        
Health System) 5.000% 2/15/22 3,490 3,942
Missouri Health & Educational Facilities        
Authority Health Facilities Revenue (Freeman        
Health System) 5.000% 2/15/23 3,690 4,145
Missouri Health & Educational Facilities        
Authority Health Facilities Revenue (Freeman        
Health System) 5.000% 2/15/24 3,320 3,700
Missouri Health & Educational Facilities        
Authority Health Facilities Revenue (SSM        
Health System) 5.000% 6/1/19 2,420 2,614
Missouri Health & Educational Facilities        
Authority Health Facilities Revenue (SSM        
Health System) 5.000% 6/1/22 5,270 5,799
Missouri Health & Educational Facilities        
Authority Health Facilities Revenue (SSM        
Health System) 5.000% 6/1/26 3,000 3,449
Missouri Health & Educational Facilities        
Authority Health Facilities Revenue (SSM        
Health System) 5.000% 6/1/27 4,000 4,571
Missouri Health & Educational Facilities        
Authority Health Facilities Revenue (SSM        
Health System) 5.000% 6/1/28 3,500 3,961
Missouri Health & Educational Facilities        
Authority Health Facilities Revenue (SSM        
Health System) 5.000% 6/1/29 4,000 4,505
Missouri Health & Educational Facilities        
Authority Health Facilities Revenue (SSM        
Health System) 5.000% 6/1/30 4,000 4,479
Missouri Health & Educational Facilities        
Authority Health Facilities Revenue (SSM        
Health System) 5.000% 6/1/31 3,000 3,344
Missouri Health & Educational Facilities        
Authority Health Facilities Revenue (St. Luke's        
Health System) 5.000% 11/15/20 3,975 4,457
Missouri Health & Educational Facilities        
Authority Health Facilities Revenue (St. Luke's        
Health System) 5.250% 11/15/25 8,000 8,815
Missouri Health & Educational Facilities        
Authority Health Facilities Revenue (St. Luke's        
Health System) 5.000% 11/15/30 5,000 5,373
Missouri Health & Educational Facilities        
Authority Health Facilities Revenue (St. Luke's        
Health System) 4.000% 11/15/33 5,450 5,522
Missouri Health & Educational Facilities        
Authority Revenue (Children's Mercy Hospital) 5.250% 5/15/19 (Prere.) 15,960 17,386
Missouri Health & Educational Facilities        
Authority Revenue (Children's Mercy Hospital) 5.250% 5/15/29 3,270 3,478
Missouri Health & Educational Facilities        
Authority Revenue (Children's Mercy Hospital) 4.000% 5/15/33 3,530 3,587
Missouri Health & Educational Facilities        
Authority Revenue (Children's Mercy Hospital) 5.000% 5/15/36 2,615 2,856
Missouri Health & Educational Facilities        
Authority Revenue (Lutheran Senior Services        
Obligated Group) 5.000% 2/1/25 850 952

 

 

Missouri Health & Educational Facilities        
Authority Revenue (Lutheran Senior Services        
Obligated Group) 5.000% 2/1/26 750 837
Missouri Health & Educational Facilities        
Authority Revenue (Lutheran Senior Services        
Obligated Group) 5.000% 2/1/28 1,000 1,089
Missouri Health & Educational Facilities        
Authority Revenue (Lutheran Senior Services        
Obligated Group) 5.000% 2/1/29 1,150 1,240
Missouri Health & Educational Facilities        
Authority Revenue (Lutheran Senior Services        
Obligated Group) 5.000% 2/1/30 400 427
Missouri Health & Educational Facilities        
Authority Revenue (Lutheran Senior Services        
Obligated Group) 5.000% 2/1/31 1,350 1,427
Missouri Health & Educational Facilities        
Authority Revenue (Lutheran Senior Services        
Obligated Group) 5.000% 2/1/32 500 526
Missouri Health & Educational Facilities        
Authority Revenue (Lutheran Senior Services        
Obligated Group) 5.000% 2/1/33 550 575
Missouri Health & Educational Facilities        
Authority Revenue (Mercy Health) 5.000% 11/15/34 30,000 33,151
Missouri Health & Educational Facilities        
Authority Revenue (Mercy Health) VRDO 1.105% 6/1/31 (2) 7,800 7,078
Missouri Health & Educational Facilities        
Authority Revenue (Mercy Health) VRDO 1.128% 6/1/31 (2) 1,000 908
Missouri Health & Educational Facilities        
Authority Revenue (Washington University) 5.000% 11/15/30 15,000 16,870
Missouri Highways & Transportation        
Commission Road Revenue 5.000% 2/1/19 2,000 2,154
Missouri Highways & Transportation        
Commission Road Revenue 5.000% 5/1/22 5,000 5,829
Missouri Highways & Transportation        
Commission Road Revenue 5.000% 5/1/24 15,000 17,997
Missouri Joint Municipal Electric Utility        
Commission Power Project Revenue 5.000% 1/1/24 2,800 3,231
Missouri Joint Municipal Electric Utility        
Commission Power Project Revenue 5.000% 1/1/26 4,570 5,269
Missouri Joint Municipal Electric Utility        
Commission Power Project Revenue 5.000% 1/1/27 3,250 3,725
Missouri Joint Municipal Electric Utility        
Commission Power Project Revenue 5.000% 1/1/28 2,250 2,563
Missouri Joint Municipal Electric Utility        
Commission Power Project Revenue 5.000% 1/1/29 5,000 5,670
Missouri Joint Municipal Electric Utility        
Commission Power Project Revenue 5.000% 1/1/30 6,455 7,271
Missouri Joint Municipal Electric Utility        
Commission Power Project Revenue 5.000% 1/1/31 10,000 11,205
Missouri Joint Municipal Electric Utility        
Commission Power Project Revenue 5.000% 12/1/36 10,000 11,018
Missouri Joint Municipal Electric Utility        
Commission Power Project Revenue (Iatan 2        
Project) 5.000% 12/1/34 10,590 11,810
Missouri Joint Municipal Electric Utility        
Commission Power Project Revenue (Iatan 2        
Project) 5.000% 12/1/35 8,000 8,891

 

 

Missouri Joint Municipal Electric Utility        
Commission Power Project Revenue (Prairie        
Project) 5.000% 6/1/24 3,000 3,490
Missouri Joint Municipal Electric Utility        
Commission Power Project Revenue (Prairie        
Project) 5.000% 12/1/24 2,785 3,258
Missouri Joint Municipal Electric Utility        
Commission Power Project Revenue (Prairie        
Project) 5.000% 6/1/25 1,600 1,877
Missouri Joint Municipal Electric Utility        
Commission Power Project Revenue (Prairie        
Project) 5.000% 12/1/25 2,270 2,653
Missouri Joint Municipal Electric Utility        
Commission Power Project Revenue (Prairie        
Project) 5.000% 12/1/29 3,500 3,986
Missouri Joint Municipal Electric Utility        
Commission Power Project Revenue (Prairie        
Project) 5.000% 12/1/34 6,800 7,566
St. Louis County MO Parkway C-2 School        
District GO 5.000% 3/1/24 2,500 2,992
St. Louis MO Airport Revenue (Lambert-St.        
Louis International Airport) 6.125% 7/1/24 6,000 6,599
St. Louis MO Parking Revenue 5.000% 12/15/24 (4) 1,000 1,163
St. Louis MO Parking Revenue 5.000% 12/15/25 (4) 1,000 1,172
St. Louis MO Parking Revenue 5.000% 12/15/26 (4) 1,000 1,159
St. Louis MO Sewer & Wastewater Revenue 5.000% 5/1/34 3,050 3,519
St. Louis MO Sewer & Wastewater Revenue 5.000% 5/1/35 2,000 2,300
St. Louis MO Sewer & Wastewater Revenue 5.000% 5/1/36 3,000 3,440
        454,763
Montana (0.1%)        
Forsyth MT Pollution Control Revenue        
(Northwestern Corporation Colstrip Project) 2.000% 8/1/23 20,000 19,147
Forsyth MT Pollution Control Revenue (Puget        
Sound Energy Project) 3.900% 3/1/23 2,925 2,980
Montana Facility Finance Authority Hospital        
Revenue (Benefis Health System) 5.000% 2/15/28 2,500 2,903
Montana Facility Finance Authority Hospital        
Revenue (Benefis Health System) 5.000% 2/15/29 2,635 3,040
Montana Facility Finance Authority Hospital        
Revenue (Benefis Health System) 5.000% 2/15/30 2,000 2,290
Montana Facility Finance Authority Hospital        
Revenue (Benefis Health System) 5.000% 2/15/31 2,000 2,276
        32,636
Nebraska (0.6%)        
Central Plains Energy Project Nebraska Gas        
Project Revenue (Project No. 3) 5.000% 9/1/27 9,330 10,237
Central Plains Energy Project Nebraska Gas        
Supply Revenue PUT 5.000% 12/1/19 150,000 162,518
Douglas County NE Hospital Authority No. 3        
Health Facilities Revenue (Nebraska        
Methodist Health System) 5.000% 11/1/23 1,910 2,183
Douglas County NE Hospital Authority No. 3        
Health Facilities Revenue (Nebraska        
Methodist Health System) 5.000% 11/1/24 1,400 1,607

 

 

Douglas County NE Hospital Authority No. 3        
Health Facilities Revenue (Nebraska        
Methodist Health System) 5.000% 11/1/25 2,005 2,304
Douglas County NE Hospital Authority No. 3        
Health Facilities Revenue (Nebraska        
Methodist Health System) 5.000% 11/1/26 1,160 1,319
Douglas County NE Hospital Authority No. 3        
Health Facilities Revenue (Nebraska        
Methodist Health System) 5.000% 11/1/27 1,760 1,987
Douglas County NE Hospital Authority No. 3        
Health Facilities Revenue (Nebraska        
Methodist Health System) 5.000% 11/1/28 1,250 1,403
Douglas County NE Hospital Authority No. 3        
Health Facilities Revenue (Nebraska        
Methodist Health System) 5.000% 11/1/29 1,895 2,115
Lincoln County NE Hospital Authority No. 1        
Hospital Revenue (Great Plains Regional        
Medical Center Project) 4.000% 11/1/21 1,000 1,076
Lincoln County NE Hospital Authority No. 1        
Hospital Revenue (Great Plains Regional        
Medical Center Project) 4.000% 11/1/22 860 919
Lincoln County NE Hospital Authority No. 1        
Hospital Revenue (Great Plains Regional        
Medical Center Project) 5.000% 11/1/24 1,320 1,466
Lincoln County NE Hospital Authority No. 1        
Hospital Revenue (Great Plains Regional        
Medical Center Project) 5.000% 11/1/25 1,000 1,104
Lincoln County NE Hospital Authority No. 1        
Hospital Revenue (Great Plains Regional        
Medical Center Project) 5.000% 11/1/32 5,000 5,384
Lincoln NE Electric System Revenue 5.000% 9/1/22 (Prere.) 1,010 1,181
Lincoln NE Electric System Revenue 5.000% 9/1/25 1,990 2,289
Municipal Energy Agency of Nebraska Power        
Supply System Revenue 5.000% 4/1/26 3,065 3,444
Municipal Energy Agency of Nebraska Power        
Supply System Revenue 5.000% 4/1/29 2,125 2,361
Municipal Energy Agency of Nebraska Power        
Supply System Revenue 5.000% 4/1/31 2,500 2,762
Municipal Energy Agency of Nebraska Power        
Supply System Revenue 5.000% 4/1/32 2,800 3,083
Nebraska Public Power District Revenue 5.000% 1/1/30 2,000 2,210
Nebraska Public Power District Revenue 5.000% 1/1/30 1,000 1,105
Nebraska Public Power District Revenue 5.000% 1/1/31 2,000 2,208
Nebraska Public Power District Revenue 5.000% 1/1/31 1,250 1,380
Nebraska Public Power District Revenue 5.000% 1/1/31 1,920 2,138
Nebraska Public Power District Revenue 5.000% 1/1/32 1,470 1,622
Nebraska Public Power District Revenue 5.000% 1/1/32 2,095 2,333
Nebraska Public Power District Revenue 5.000% 1/1/33 5,000 5,512
Nebraska Public Power District Revenue 5.000% 1/1/33 1,250 1,378
Nebraska Public Power District Revenue 5.000% 1/1/33 2,325 2,585
Nebraska Public Power District Revenue 5.000% 1/1/34 1,500 1,664
Omaha NE Public Power District Electric        
Revenue 5.000% 2/1/25 14,000 16,841
Omaha NE Public Power District Electric        
Revenue 5.000% 2/1/27 2,375 2,850
Scotts Bluff County NE Hospital Authority        
Revenue (Regional West Medical Center) 5.000% 2/1/25 1,875 2,040

 

 

Scotts Bluff County NE Hospital Authority        
Revenue (Regional West Medical Center) 5.000% 2/1/26 1,975 2,139
Scotts Bluff County NE Hospital Authority        
Revenue (Regional West Medical Center) 5.250% 2/1/27 3,470 3,841
Scotts Bluff County NE Hospital Authority        
Revenue (Regional West Medical Center) 5.250% 2/1/29 1,500 1,638
Scotts Bluff County NE Hospital Authority        
Revenue (Regional West Medical Center) 5.250% 2/1/30 4,065 4,376
Scotts Bluff County NE Hospital Authority        
Revenue (Regional West Medical Center) 5.250% 2/1/31 4,030 4,325
Scotts Bluff County NE Hospital Authority        
Revenue (Regional West Medical Center) 5.250% 2/1/32 4,265 4,552
University of Nebraska Student Fee Revenue 5.000% 7/1/22 4,000 4,642
University of Nebraska Student Fee Revenue 5.000% 7/1/24 1,645 1,912
        284,033
Nevada (1.0%)        
Carson City NV Hospital Revenue (Carson        
Tahoe Regional Medical Center) 5.000% 9/1/21 2,330 2,594
Carson City NV Hospital Revenue (Carson        
Tahoe Regional Medical Center) 5.000% 9/1/27 3,500 3,805
Clark County NV Airport Improvement Revenue 5.000% 7/1/21 2,000 2,192
Clark County NV Airport Improvement Revenue 5.000% 7/1/30 15,000 16,176
Clark County NV Airport Improvement Revenue        
VRDO 0.660% 2/7/17 LOC 41,250 41,250
Clark County NV GO 5.000% 7/1/19 9,000 9,801
Clark County NV GO 5.000% 7/1/21 6,075 6,933
Clark County NV GO 5.000% 7/1/33 16,290 18,231
Clark County NV Highway Improvement Motor        
Vehicle Fuel Tax Revenue 5.000% 7/1/18 885 934
Clark County NV Highway Improvement Motor        
Vehicle Fuel Tax Revenue 5.000% 7/1/19 1,000 1,087
Clark County NV Highway Improvement Motor        
Vehicle Fuel Tax Revenue 5.000% 7/1/20 1,500 1,672
Clark County NV Highway Improvement Motor        
Vehicle Fuel Tax Revenue 5.000% 7/1/21 2,810 3,198
Clark County NV Passenger Facility Charge        
Revenue (Las Vegas McCarran International        
Airport) 5.000% 7/1/30 15,000 16,193
Clark County NV School District GO 5.000% 12/15/17 (Prere.) 8,980 9,298
Clark County NV School District GO 5.000% 12/15/17 (Prere.) 14,655 15,174
Clark County NV School District GO 5.000% 6/15/18 (Prere.) 29,900 31,520
Clark County NV School District GO 5.000% 6/15/20 14,335 14,801
Clark County NV Water Reclamation District GO 5.375% 7/1/18 (Prere.) 2,985 3,168
Clark County NV Water Reclamation District GO 5.000% 7/1/20 3,695 4,135
Clark County NV Water Reclamation District GO 5.000% 7/1/21 3,880 4,439
Las Vegas NV Convention & Visitors Authority        
Revenue 5.000% 7/1/25 2,080 2,447
Las Vegas NV Convention & Visitors Authority        
Revenue 5.000% 7/1/27 1,815 2,132
Las Vegas NV GO 4.000% 6/1/18 3,110 3,231
Las Vegas NV GO 4.000% 6/1/19 3,235 3,433
Las Vegas NV GO 4.000% 6/1/20 3,360 3,628
Las Vegas NV GO 4.000% 6/1/21 3,500 3,831
Las Vegas NV GO 5.000% 6/1/21 1,400 1,589
Las Vegas NV GO 5.000% 9/1/24 5,690 6,737
Las Vegas NV GO 5.000% 9/1/25 6,070 7,242
Las Vegas NV GO 4.000% 6/1/30 4,610 4,910

 

 

Las Vegas NV GO 4.000% 6/1/31 4,795 5,070
Las Vegas NV GO 4.000% 6/1/32 4,990 5,236
Las Vegas Valley Water District Nevada GO 4.000% 6/1/17 2,060 2,082
Las Vegas Valley Water District Nevada GO 5.000% 6/1/17 5,000 5,070
Las Vegas Valley Water District Nevada GO 5.000% 6/1/18 7,370 7,762
Las Vegas Valley Water District Nevada GO 5.000% 6/1/19 5,000 5,433
Las Vegas Valley Water District Nevada GO 5.000% 12/1/19 5,000 5,509
Las Vegas Valley Water District Nevada GO 5.000% 6/1/24 4,000 4,742
Las Vegas Valley Water District Nevada GO 5.000% 6/1/24 2,665 3,159
Las Vegas Valley Water District Nevada GO 5.000% 6/1/25 2,000 2,394
Las Vegas Valley Water District Nevada GO 5.000% 6/1/25 2,050 2,454
Las Vegas Valley Water District Nevada GO 5.000% 6/1/26 2,000 2,407
Las Vegas Valley Water District Nevada GO 5.250% 6/1/27 10,460 11,842
Las Vegas Valley Water District Nevada GO 5.000% 6/1/31 3,500 4,078
Las Vegas Valley Water District Nevada GO 5.000% 6/1/31 4,500 5,073
Las Vegas Valley Water District Nevada GO 5.000% 6/1/31 4,000 4,661
Las Vegas Valley Water District Nevada GO 5.000% 6/1/32 2,000 2,250
Las Vegas Valley Water District Nevada GO 5.000% 6/1/32 6,040 6,796
Las Vegas Valley Water District Nevada GO 5.000% 6/1/32 3,295 3,813
Las Vegas Valley Water District Nevada GO 5.000% 2/1/35 8,000 8,265
Las Vegas Valley Water District Nevada GO 5.000% 6/1/35 4,150 4,741
Las Vegas Valley Water District Nevada GO 5.000% 6/1/35 6,000 6,855
Las Vegas Valley Water District Nevada GO 5.000% 2/1/36 5,000 5,161
Nevada GO 5.000% 4/1/22 17,000 19,645
Nevada GO 5.000% 11/1/23 28,500 33,678
Nevada GO 5.000% 4/1/24 17,595 20,851
Nevada GO 5.000% 11/1/25 34,000 40,705
Nevada Highway Improvement Revenue (Motor        
Vehicle Fuel Tax) 5.000% 12/1/19 7,000 7,730
Reno NV Health Facility Revenue (Dignity        
Health Obligated Group) 5.250% 7/1/17 (Prere.) 4,000 4,074
Reno NV Hospital Revenue (Renown Regional        
Medical Center) 5.500% 6/1/18 (Prere.) 1,585 1,679
Reno NV Hospital Revenue (Renown Regional        
Medical Center) 5.500% 6/1/28 (2) 165 172
Truckee Meadows NV Water Authority Water        
Revenue 5.000% 7/1/32 4,435 5,119
Truckee Meadows NV Water Authority Water        
Revenue 5.000% 7/1/34 7,750 8,863
Truckee Meadows NV Water Authority Water        
Revenue 5.000% 7/1/35 1,750 1,992
        505,142
New Hampshire (0.1%)        
Manchester NH General Airport Revenue 5.000% 1/1/24 6,000 6,579
New Hampshire Health & Education Facilities        
Authority Revenue (Concord Hospital) 5.000% 10/1/25 2,140 2,395
New Hampshire Health & Education Facilities        
Authority Revenue (Concord Hospital) 5.000% 10/1/26 1,070 1,191
New Hampshire Health & Education Facilities        
Authority Revenue (Concord Hospital) 5.000% 10/1/27 1,185 1,312
New Hampshire Health & Education Facilities        
Authority Revenue (Southern New Hampshire        
Medical Center) 5.000% 10/1/17 (Prere.) 4,615 4,740
New Hampshire Health & Education Facilities        
Authority Revenue (Southern New Hampshire        
Medical Center) 5.000% 10/1/32 1,385 1,412

 

 

New Hampshire Health & Education Facilities        
Authority Revenue (Southern New Hampshire        
University) 5.000% 1/1/27 2,500 2,744
New Hampshire Health & Education Facilities        
Authority Revenue (University System of New        
Hampshire) 5.500% 7/1/20 10,000 10,913
New Hampshire Health & Education Facilities        
Authority Revenue (Wentworth Douglas        
Hospital) 6.000% 1/1/31 10,000 11,140
New Hampshire Municipal Bond Bank Revenue 5.000% 2/15/18 1,010 1,052
New Hampshire Municipal Bond Bank Revenue 5.000% 2/15/19 1,010 1,088
New Hampshire Municipal Bond Bank Revenue 5.000% 8/15/19 1,500 1,641
New Hampshire Municipal Bond Bank Revenue 4.000% 8/15/28 1,500 1,636
        47,843
New Jersey (3.4%)        
Atlantic County NJ Improvement Authority        
Revenue 5.000% 9/1/25 (4) 4,955 5,808
Atlantic County NJ Improvement Authority        
Revenue 5.000% 9/1/26 (4) 4,685 5,523
Atlantic County NJ Improvement Authority        
Revenue 5.000% 9/1/27 (4) 3,000 3,510
Bergen County NJ GO 5.000% 10/15/21 2,500 2,885
Essex County NJ Improvement Authority        
Revenue 5.500% 10/1/23 (14) 10,000 12,005
Essex County NJ Improvement Authority        
Revenue 5.250% 12/15/23 (2) 3,635 4,312
Essex County NJ Improvement Authority        
Revenue 5.250% 12/15/24 (2) 3,720 4,463
Jersey City NJ GO 5.000% 3/1/20 1,610 1,752
Jersey City NJ GO 5.000% 3/1/21 1,200 1,326
New Jersey Casino Reinvestment Development        
Authority Revenue (Hotel Room Fee) 5.250% 1/1/23 (2) 3,900 3,923
New Jersey Casino Reinvestment Development        
Authority Revenue (Luxury Tax) 5.000% 11/1/24 (4) 1,000 1,112
New Jersey Casino Reinvestment Development        
Authority Revenue (Luxury Tax) 5.000% 11/1/26 (4) 2,205 2,415
New Jersey Casino Reinvestment Development        
Authority Revenue (Luxury Tax) 5.000% 11/1/27 (4) 2,500 2,723
New Jersey COP 5.000% 6/15/17 (ETM) 4,840 4,915
New Jersey COP 5.250% 6/15/19 (Prere.) 4,675 5,109
New Jersey COP 5.250% 6/15/19 (Prere.) 1,000 1,093
New Jersey Economic Development Authority        
Revenue 5.000% 6/15/21 16,500 17,388
New Jersey Economic Development Authority        
Revenue 5.000% 6/15/22 25,000 26,323
New Jersey Economic Development Authority        
Revenue 5.000% 6/15/23 4,930 5,205
New Jersey Economic Development Authority        
Revenue 5.500% 6/15/29 33,000 35,314
New Jersey Economic Development Authority        
Revenue 5.500% 6/15/30 33,000 35,162
New Jersey Economic Development Authority        
Revenue 5.500% 6/15/31 13,300 14,110
New Jersey Economic Development Authority        
Revenue 5.250% 6/15/32 5,000 5,119
New Jersey Economic Development Authority        
Revenue 5.250% 6/15/33 8,495 8,667

 

 

New Jersey Economic Development Authority        
Revenue (Cigarette Tax) 5.000% 6/15/23 12,000 12,966
New Jersey Economic Development Authority        
Revenue (Cigarette Tax) 5.000% 6/15/24 7,500 8,044
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.000% 12/15/18 22,500 23,507
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.500% 6/15/19 (Prere.) 3,345 3,679
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.250% 9/1/19 (Prere.) 10,500 11,552
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.000% 12/15/19 17,410 18,338
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.250% 12/15/21 (14) 7,975 8,846
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.250% 12/15/21 (12) 5,000 5,580
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.000% 9/1/23 8,690 9,005
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.500% 9/1/23 (14) 51,630 58,769
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.250% 9/1/24 1,000 1,062
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.000% 3/1/25 2,985 3,086
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.500% 9/1/25 (4) 18,130 20,846
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.000% 3/1/27 4,205 4,298
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.500% 9/1/27 (14) 8,000 9,239
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.000% 3/1/28 5,515 5,623
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.500% 12/15/29 1,655 1,726
3 New Jersey Economic Development Authority        
Revenue (School Facilities Construction) TOB        
VRDO 0.780% 2/7/17 (12) 3,065 3,065
New Jersey Economic Development Authority        
Revenue (West Campus Housing LLC) 5.000% 7/1/26 4,345 4,599
New Jersey Economic Development Authority        
Revenue(Provident Group-Montclair        
Properties LLC - Montclair State University        
Student Housing Project) 5.000% 6/1/18 2,000 2,072
New Jersey Economic Development Authority        
Revenue(Provident Group-Montclair        
Properties LLC - Montclair State University        
Student Housing Project) 5.250% 6/1/19 2,000 2,147
New Jersey Economic Development Authority        
Revenue(Provident Group-Montclair        
Properties LLC - Montclair State University        
Student Housing Project) 5.250% 6/1/20 2,000 2,164
New Jersey Economic Development Authority        
Revenue(Provident Group-Montclair        
Properties LLC - Montclair State University        
Student Housing Project) 5.375% 6/1/25 5,000 5,408
New Jersey Educational Facilities Authority        
Revenue (Kean University) 5.000% 7/1/24 (4) 2,000 2,325

 

 

New Jersey Educational Facilities Authority        
Revenue (Kean University) 5.000% 7/1/25 (4) 3,000 3,511
New Jersey Educational Facilities Authority        
Revenue (Kean University) 5.000% 7/1/26 (4) 3,075 3,568
New Jersey Educational Facilities Authority        
Revenue (Kean University) 5.000% 7/1/28 (4) 2,495 2,853
New Jersey Educational Facilities Authority        
Revenue (Kean University) 5.250% 9/1/29 25,170 27,067
New Jersey Educational Facilities Authority        
Revenue (Princeton University) 5.000% 7/1/19 7,280 7,948
New Jersey Educational Facilities Authority        
Revenue (Princeton University) 5.000% 7/1/20 8,300 9,314
New Jersey Educational Facilities Authority        
Revenue (Princeton University) 5.000% 7/1/21 6,785 7,790
New Jersey Educational Facilities Authority        
Revenue (Princeton University) 5.000% 7/1/27 2,965 3,377
New Jersey Educational Facilities Authority        
Revenue (University Medical & Dentistry) 7.125% 6/1/19 (Prere.) 6,000 6,804
New Jersey Equipment Lease Purchase COP 5.250% 6/15/19 (Prere.) 6,180 6,754
New Jersey Equipment Lease Purchase COP 5.250% 6/15/19 (Prere.) 5,820 6,361
New Jersey Equipment Lease Purchase COP 5.375% 6/15/19 (Prere.) 11,000 12,054
New Jersey GO 5.000% 8/15/20 30,000 33,095
New Jersey Health Care Facilities Financing        
Authority Lease Revenue (Greystone Park        
Psychiatric Hospital Project) 5.000% 9/15/21 8,140 8,577
New Jersey Health Care Facilities Financing        
Authority Lease Revenue (Greystone Park        
Psychiatric Hospital Project) 5.000% 9/15/24 3,415 3,569
New Jersey Health Care Facilities Financing        
Authority Lease Revenue (Greystone Park        
Psychiatric Hospital Project) 5.000% 9/15/25 12,965 13,431
New Jersey Health Care Facilities Financing        
Authority Lease Revenue (Greystone Park        
Psychiatric Hospital Project) 5.000% 9/15/26 12,505 12,857
New Jersey Health Care Facilities Financing        
Authority Lease Revenue (Greystone Park        
Psychiatric Hospital Project) 5.000% 9/15/28 13,835 14,133
New Jersey Health Care Facilities Financing        
Authority Lease Revenue (Marlboro        
Psychiatric Hospital Project) 5.000% 9/15/29 2,735 2,782
New Jersey Health Care Facilities Financing        
Authority Lease Revenue (Marlboro        
Psychiatric Hospital Project) 5.000% 9/15/33 5,000 5,014
New Jersey Health Care Facilities Financing        
Authority Revenue (AHS Hospital Corp.) 5.000% 7/1/17 (ETM) 8,485 8,633
New Jersey Health Care Facilities Financing        
Authority Revenue (AHS Hospital Corp.) 5.000% 7/1/17 390 396
New Jersey Health Care Facilities Financing        
Authority Revenue (Barnabas Health) 4.625% 7/1/21 (Prere.) 3,700 4,174
New Jersey Health Care Facilities Financing        
Authority Revenue (Hackensack University        
Medical Center) 5.000% 1/1/19 995 1,061
New Jersey Health Care Facilities Financing        
Authority Revenue (Hackensack University        
Medical Center) 5.000% 1/1/19 (ETM) 1,615 1,732

 

 

New Jersey Health Care Facilities Financing        
Authority Revenue (Hackensack University        
Medical Center) 5.000% 1/1/20 805 881
New Jersey Health Care Facilities Financing        
Authority Revenue (Hackensack University        
Medical Center) 5.000% 1/1/20 (ETM) 1,315 1,451
New Jersey Health Care Facilities Financing        
Authority Revenue (Hackensack University        
Medical Center) 5.000% 1/1/20 (Prere.) 930 1,026
New Jersey Health Care Facilities Financing        
Authority Revenue (Hackensack University        
Medical Center) 5.000% 1/1/22 570 616
New Jersey Health Care Facilities Financing        
Authority Revenue (Hospital Asset        
Transformation Program) 5.500% 10/1/18 (Prere.) 2,870 3,079
New Jersey Health Care Facilities Financing        
Authority Revenue (Hospital Asset        
Transformation Program) 5.500% 10/1/23 9,990 10,405
New Jersey Health Care Facilities Financing        
Authority Revenue (Meridian Health System        
Obligated Group) 5.000% 7/1/20 3,000 3,323
New Jersey Health Care Facilities Financing        
Authority Revenue (Meridian Health System        
Obligated Group) 5.000% 7/1/21 2,000 2,255
New Jersey Health Care Facilities Financing        
Authority Revenue (Meridian Health System        
Obligated Group) 5.000% 7/1/22 2,000 2,291
New Jersey Health Care Facilities Financing        
Authority Revenue (Meridian Health System        
Obligated Group) 5.000% 7/1/26 1,000 1,120
New Jersey Health Care Facilities Financing        
Authority Revenue (Palisades Medical Center        
Obligated Group) 5.000% 7/1/23 (Prere.) 890 1,053
New Jersey Health Care Facilities Financing        
Authority Revenue (Palisades Medical Center        
Obligated Group) 5.000% 7/1/26 4,110 4,544
New Jersey Health Care Facilities Financing        
Authority Revenue (Princeton Healthcare        
System) 5.000% 7/1/24 2,000 2,322
New Jersey Health Care Facilities Financing        
Authority Revenue (Princeton Healthcare        
System) 5.000% 7/1/25 1,345 1,572
New Jersey Health Care Facilities Financing        
Authority Revenue (Princeton Healthcare        
System) 5.000% 7/1/26 1,800 2,108
New Jersey Health Care Facilities Financing        
Authority Revenue (St. Joseph's Healthcare        
System) 5.000% 7/1/24 2,415 2,702
New Jersey Health Care Facilities Financing        
Authority Revenue (St. Joseph's Healthcare        
System) 5.000% 7/1/25 1,535 1,713
New Jersey Health Care Facilities Financing        
Authority Revenue (St. Joseph's Healthcare        
System) 5.000% 7/1/27 2,420 2,653
New Jersey Health Care Facilities Financing        
Authority Revenue (St. Joseph's Healthcare        
System) 5.000% 7/1/29 1,250 1,349

 

 

New Jersey Health Care Facilities Financing        
Authority Revenue (St. Joseph's Healthcare        
System) 5.000% 7/1/30 1,090 1,169
New Jersey Health Care Facilities Financing        
Authority Revenue (Virtua Health) 5.750% 7/1/33 20,000 21,647
New Jersey Health Care Facilities Financing        
Authority Revenue (Virtua Health) VRDO 0.640% 2/7/17 LOC 11,900 11,900
New Jersey Higher Education Assistance        
Authority Student Loan Revenue 4.500% 12/1/20 3,970 4,161
New Jersey Sports & Exposition Authority        
Revenue 5.000% 9/1/17 9,900 10,066
New Jersey Sports & Exposition Authority        
Revenue 5.000% 9/1/17 (ETM) 100 102
New Jersey Sports & Exposition Authority        
Revenue 4.500% 9/1/18 (Prere.) 20 21
New Jersey Sports & Exposition Authority        
Revenue 4.500% 9/1/24 2,035 2,054
New Jersey Transportation Trust Fund Authority        
Federal Highway Reimbursement Revenue 5.000% 6/15/24 10,000 10,893
New Jersey Transportation Trust Fund Authority        
Federal Highway Reimbursement Revenue 5.000% 6/15/24 30,000 30,939
New Jersey Transportation Trust Fund Authority        
Federal Highway Reimbursement Revenue 5.000% 6/15/27 24,475 26,357
New Jersey Transportation Trust Fund Authority        
Federal Highway Reimbursement Revenue 5.000% 6/15/28 8,530 9,083
New Jersey Transportation Trust Fund Authority        
Federal Highway Reimbursement Revenue 5.000% 6/15/28 25,600 26,300
New Jersey Transportation Trust Fund Authority        
Federal Highway Reimbursement Revenue 5.000% 6/15/29 50,610 51,918
New Jersey Transportation Trust Fund Authority        
Transportation Program Revenue 5.000% 6/15/20 7,105 7,501
New Jersey Transportation Trust Fund Authority        
Transportation Program Revenue 5.000% 6/15/22 2,025 2,150
New Jersey Transportation Trust Fund Authority        
Transportation Program Revenue 5.000% 6/15/23 2,500 2,655
New Jersey Transportation Trust Fund Authority        
Transportation Program Revenue 5.000% 6/15/24 3,265 3,454
New Jersey Transportation Trust Fund Authority        
Transportation Program Revenue 5.000% 6/15/25 6,000 6,325
New Jersey Transportation Trust Fund Authority        
Transportation Program Revenue 5.250% 6/15/27 5,000 5,276
New Jersey Transportation Trust Fund Authority        
Transportation Program Revenue 5.250% 6/15/28 5,025 5,271
New Jersey Transportation Trust Fund Authority        
Transportation Program Revenue 5.250% 6/15/29 5,000 5,225
New Jersey Transportation Trust Fund Authority        
Transportation Program Revenue 5.250% 6/15/33 2,500 2,563
New Jersey Transportation Trust Fund Authority        
Transportation Program Revenue 5.250% 6/15/34 5,000 5,108
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.750% 6/15/17 1,250 1,268
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.000% 12/15/17 15,000 15,389
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.000% 12/15/18 1,530 1,598
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.000% 12/15/19 7,545 7,944

 

 

New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.250% 12/15/19 1,540 1,632
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.250% 12/15/19 5,000 5,298
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.250% 12/15/19 1,610 1,706
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.250% 12/15/19 (14) 25,000 26,965
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.000% 6/15/20 3,825 4,038
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.750% 6/15/20 9,350 10,010
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.250% 12/15/20 29,395 31,406
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.250% 12/15/20 (4) 9,000 9,928
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.500% 12/15/20 (14) 30,000 33,122
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.250% 12/15/21 12,100 12,980
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.500% 12/15/21 14,375 15,579
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.500% 12/15/21 (12) 3,745 4,222
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.500% 12/15/21 (14) 25,000 28,013
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.250% 12/15/22 (2) 30,900 33,264
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.250% 12/15/22 3,770 4,058
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.500% 12/15/22 29,000 31,597
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.250% 12/15/23 2,500 2,693
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.750% 6/15/24 (14) 25,000 28,941
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.000% 12/15/24 18,240 19,266
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 0.000% 12/15/25 72,680 48,065
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 0.000% 12/15/25 1,000 661
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 0.000% 12/15/27 48,285 28,384
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.125% 6/15/28 3,500 3,580
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.500% 6/15/31 17,500 18,314
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.250% 6/15/32 14,250 14,637
New Jersey Turnpike Authority Revenue 5.000% 1/1/21 19,705 20,976
New Jersey Turnpike Authority Revenue 5.000% 1/1/22 4,500 4,787
New Jersey Turnpike Authority Revenue 5.500% 1/1/25 (2) 13,000 15,599
New Jersey Turnpike Authority Revenue 5.000% 1/1/32 3,000 3,326
New Jersey Turnpike Authority Revenue 5.000% 1/1/32 20,460 22,849
New Jersey Turnpike Authority Revenue 5.000% 1/1/33 23,540 26,213

 

 

Rutgers State University New Jersey Revenue        
VRDO 0.430% 2/1/17 2,400 2,400
Rutgers State University New Jersey Revenue        
VRDO 0.430% 2/1/17 2,200 2,200
South Jersey Transportation Authority New        
Jersey Transportation System Revenue 5.000% 11/1/23 1,320 1,489
South Jersey Transportation Authority New        
Jersey Transportation System Revenue 5.000% 11/1/23 2,430 2,699
South Jersey Transportation Authority New        
Jersey Transportation System Revenue 5.000% 11/1/24 2,800 3,087
South Jersey Transportation Authority New        
Jersey Transportation System Revenue 5.000% 11/1/28 2,000 2,170
South Jersey Transportation Authority New        
Jersey Transportation System Revenue 5.000% 11/1/28 1,205 1,339
South Jersey Transportation Authority New        
Jersey Transportation System Revenue 5.000% 11/1/29 1,500 1,658
South Jersey Transportation Authority New        
Jersey Transportation System Revenue 5.000% 11/1/30 1,000 1,101
South Jersey Transportation Authority New        
Jersey Transportation System Revenue 5.000% 11/1/31 1,170 1,282
South Jersey Transportation Authority New        
Jersey Transportation System Revenue 5.000% 11/1/32 1,000 1,092
South Jersey Transportation Authority New        
Jersey Transportation System Revenue 5.000% 11/1/34 1,000 1,083
Sussex County NJ GO 5.000% 2/15/23 5,485 6,435
Sussex County NJ GO 5.000% 2/15/24 4,356 5,171
Tobacco Settlement Financing Corp. New        
Jersey Revenue 5.000% 6/1/17 15,925 16,134
Tobacco Settlement Financing Corp. New        
Jersey Revenue 5.000% 6/1/18 16,975 17,193
Tobacco Settlement Financing Corp. New        
Jersey Revenue 5.000% 6/1/19 30,805 31,175
Tobacco Settlement Financing Corp. New        
Jersey Revenue 4.500% 6/1/23 50,212 51,154
Tobacco Settlement Financing Corp. New        
Jersey Revenue 4.625% 6/1/26 25,410 25,496
Tobacco Settlement Financing Corp. New        
Jersey Revenue 0.000% 6/1/41 243,000 63,421
West Deptford Township NJ GO 5.000% 7/1/24 (4) 1,210 1,230
West Deptford Township NJ GO 5.000% 7/1/25 (4) 1,260 1,280
West Deptford Township NJ GO 5.000% 7/1/26 (4) 1,000 1,016
        1,723,177
New Mexico (0.3%)        
Albuquerque NM GO 5.000% 7/1/24 4,615 5,516
Albuquerque NM Municipal School District No.        
12 GO 5.000% 8/1/29 2,560 3,033
Albuquerque NM Municipal School District No.        
12 GO 5.000% 8/1/30 1,250 1,471
Albuquerque NM Municipal School District No.        
12 GO 5.000% 8/1/31 1,700 1,988
Albuquerque NM Municipal School District No.        
12 GO 5.000% 8/1/32 1,900 2,212
Farmington NM Pollution Control Revenue        
(Southern California Edison Co. Four Corners        
Project) PUT 1.875% 4/1/20 16,000 16,081

 

 

Farmington NM Pollution Control Revenue        
(Southern California Edison Co. Four Corners        
Project) PUT 1.875% 4/1/20 35,000 34,898
New Mexico Educational Assistance Foundation        
Revenue 4.000% 9/1/18 16,440 17,187
New Mexico Educational Assistance Foundation        
Revenue 4.000% 9/1/19 5,990 6,389
New Mexico Educational Assistance Foundation        
Revenue 5.000% 12/1/19 1,500 1,649
New Mexico Educational Assistance Foundation        
Revenue 4.000% 12/1/20 1,500 1,631
New Mexico GO 5.000% 3/1/23 15,925 18,767
New Mexico Hospital Equipment Loan Council        
Hospital System Revenue (Presbyterian        
Healthcare Services) 5.000% 8/1/24 900 1,058
New Mexico Hospital Equipment Loan Council        
Hospital System Revenue (Presbyterian        
Healthcare Services) 5.000% 8/1/25 1,000 1,183
New Mexico Hospital Equipment Loan Council        
Hospital System Revenue (Presbyterian        
Healthcare Services) 5.000% 8/1/26 1,025 1,200
New Mexico Hospital Equipment Loan Council        
Hospital System Revenue (Presbyterian        
Healthcare Services) 5.000% 8/1/27 1,435 1,665
New Mexico Hospital Equipment Loan Council        
Hospital System Revenue (Presbyterian        
Healthcare Services) 5.000% 8/1/29 3,000 3,445
New Mexico Hospital Equipment Loan Council        
Hospital System Revenue (Presbyterian        
Healthcare Services) 5.000% 8/1/30 3,000 3,423
New Mexico Hospital Equipment Loan Council        
Hospital System Revenue (Presbyterian        
Healthcare Services) 5.000% 8/1/31 3,685 4,178
New Mexico Hospital Equipment Loan Council        
Hospital System Revenue (Presbyterian        
Healthcare Services) 5.000% 8/1/32 2,500 2,821
        129,795
New York (16.0%)        
Amherst NY Development Corp. Student        
Housing Facility Revenue 3.500% 10/1/19 1,185 1,241
Amherst NY Development Corp. Student        
Housing Facility Revenue 4.000% 10/1/21 2,575 2,743
Amherst NY Development Corp. Student        
Housing Facility Revenue 4.000% 10/1/22 2,680 2,837
Brooklyn NY Local Development Corp. PILOT        
Revenue (Barclays Center Project) 6.000% 1/15/20 (Prere.) 6,735 7,644
Brooklyn NY Local Development Corp. PILOT        
Revenue (Brooklyn Events Center) 5.000% 7/15/26 2,500 2,879
Dutchess County NY Local Development Corp.        
Revenue (Health Quest Systems Inc. Project) 5.000% 7/1/24 1,240 1,443
Dutchess County NY Local Development Corp.        
Revenue (Health Quest Systems Inc. Project) 5.000% 7/1/24 1,850 2,153
Dutchess County NY Local Development Corp.        
Revenue (Health Quest Systems Inc. Project) 5.000% 7/1/25 1,310 1,529
Dutchess County NY Local Development Corp.        
Revenue (Health Quest Systems Inc. Project) 5.000% 7/1/25 4,190 4,891

 

 

Dutchess County NY Local Development Corp.        
Revenue (Health Quest Systems Inc. Project) 5.000% 7/1/26 1,395 1,631
Dutchess County NY Local Development Corp.        
Revenue (Health Quest Systems Inc. Project) 5.000% 7/1/28 5,470 6,308
Erie County NY Industrial Development Agency        
School Facility Revenue (Buffalo City School        
District Project) 5.250% 5/1/26 6,775 7,734
Erie County NY Industrial Development Agency        
School Facility Revenue (Buffalo City School        
District Project) 5.250% 5/1/27 8,560 9,745
Erie County NY Industrial Development Agency        
School Facility Revenue (Buffalo City School        
District Project) 5.250% 5/1/29 6,315 7,176
Erie County NY Industrial Development Agency        
School Facility Revenue (Buffalo City School        
District Project) 5.250% 5/1/31 2,500 2,788
Freeport NY GO 5.000% 1/15/20 2,070 2,277
Long Island NY Power Authority Electric System        
Revenue 5.750% 4/1/19 (Prere.) 20,000 21,952
Long Island NY Power Authority Electric System        
Revenue 5.500% 5/1/19 (Prere.) 28,235 30,929
Long Island NY Power Authority Electric System        
Revenue 5.000% 4/1/23 5,800 6,132
Long Island NY Power Authority Electric System        
Revenue 5.000% 9/1/29 10,000 11,032
1 Long Island NY Power Authority Electric System        
Revenue PUT 1.190% 11/1/18 18,650 18,645
Monroe County NY Industrial Development        
Agency School Facility Revenue (Rochester        
Schools Modernization Project) 5.000% 5/1/20 3,500 3,886
Monroe County NY Industrial Development        
Corp. Mortgage Revenue (Unity Hospital        
Rochester Project) 5.500% 8/15/23 2,270 2,278
Nassau County NY GO 5.000% 4/1/22 14,850 17,097
Nassau County NY GO 4.000% 10/1/22 8,755 9,356
Nassau County NY GO 5.000% 4/1/23 15,665 18,267
Nassau County NY GO 4.000% 10/1/23 5,245 5,570
Nassau County NY Local Economic Assistance        
& Financing Corp. Revenue (Winthrop        
University Hospital Association Project) 5.000% 7/1/21 2,605 2,903
Nassau County NY Local Economic Assistance        
Corp. Revenue (Catholic Health Services of        
Long Island Obligated Group Project) 5.000% 7/1/25 1,350 1,524
Nassau County NY Local Economic Assistance        
Corp. Revenue (Catholic Health Services of        
Long Island Obligated Group Project) 5.000% 7/1/26 1,715 1,921
Nassau County NY Local Economic Assistance        
Corp. Revenue (Catholic Health Services of        
Long Island Obligated Group Project) 5.000% 7/1/27 3,090 3,434
New York City NY Build NYC Resource Corp.        
Revenue (New York Law School Project) 5.000% 7/1/24 3,245 3,623
New York City NY Build NYC Resource Corp.        
Revenue (New York Law School Project) 5.000% 7/1/25 3,485 3,894
New York City NY Build NYC Resource Corp.        
Revenue (New York Law School Project) 5.000% 7/1/26 3,660 4,076
New York City NY Build NYC Resource Corp.        
Revenue (New York Law School Project) 5.000% 7/1/27 3,245 3,590

 

 

New York City NY Build NYC Resource Corp.        
Revenue (New York Law School Project) 5.000% 7/1/29 1,740 1,904
New York City NY Build NYC Resource Corp.        
Revenue (The Chapin School Project) 5.000% 11/1/19 4,000 4,403
New York City NY GO 5.000% 8/1/17 (Prere.) 115 117
New York City NY GO 5.000% 8/1/17 (Prere.) 1,555 1,588
New York City NY GO 5.000% 8/1/17 (Prere.) 1,095 1,118
New York City NY GO 5.000% 10/1/17 (Prere.) 590 606
New York City NY GO 5.000% 8/1/18 5,000 5,295
New York City NY GO 5.250% 8/15/18 (Prere.) 2,130 2,268
New York City NY GO 5.450% 4/1/19 (Prere.) 6,310 6,890
New York City NY GO 5.000% 6/1/19 8,675 9,421
New York City NY GO 5.000% 8/1/19 5,000 5,457
New York City NY GO 5.000% 8/1/19 17,870 19,503
New York City NY GO 5.000% 8/1/19 4,500 4,911
New York City NY GO 5.000% 8/1/19 3,100 3,383
New York City NY GO 5.000% 8/1/19 32,000 34,925
New York City NY GO 5.000% 8/1/20 3,895 3,972
New York City NY GO 5.000% 8/1/20 6,060 6,786
New York City NY GO 5.000% 8/1/20 5,000 5,599
New York City NY GO 5.000% 8/1/20 14,000 15,678
New York City NY GO 5.000% 8/1/20 32,355 35,409
New York City NY GO 5.000% 10/1/20 855 877
New York City NY GO 5.000% 2/1/21 3,875 3,887
New York City NY GO 5.250% 3/1/21 4,255 4,617
New York City NY GO 5.000% 8/1/21 15,750 17,668
New York City NY GO 5.000% 8/1/21 4,000 4,569
New York City NY GO 5.000% 8/1/21 5 5
New York City NY GO 5.000% 8/1/21 5,000 5,711
New York City NY GO 5.000% 8/1/21 10,000 11,422
New York City NY GO 5.000% 8/1/21 58,635 64,170
New York City NY GO 5.250% 9/1/21 14,250 15,184
New York City NY GO 5.000% 10/1/21 7,545 8,646
New York City NY GO 5.000% 8/1/22 6,740 7,830
New York City NY GO 5.000% 8/1/22 2,500 2,904
New York City NY GO 5.000% 8/1/22 18,475 20,693
New York City NY GO 5.000% 8/1/22 6,020 6,743
New York City NY GO 5.000% 8/1/22 7,415 8,614
New York City NY GO 5.000% 8/1/22 6,400 7,435
New York City NY GO 5.000% 8/1/22 32,000 35,021
New York City NY GO 5.250% 8/15/22 25,250 26,849
New York City NY GO 5.000% 8/1/23 5,650 6,642
New York City NY GO 5.000% 8/1/23 3,905 4,591
New York City NY GO 5.000% 8/1/23 11,000 12,718
New York City NY GO 5.000% 8/1/23 3,690 4,348
New York City NY GO 5.000% 8/1/23 7,740 9,121
New York City NY GO 5.000% 8/1/23 2,000 2,189
New York City NY GO 5.250% 8/15/23 21,820 23,181
New York City NY GO 5.000% 10/1/23 4,430 5,137
New York City NY GO 5.000% 4/1/24 17,335 19,894
New York City NY GO 5.000% 8/1/24 20,000 23,602
New York City NY GO 5.000% 8/1/24 4,000 4,621
New York City NY GO 5.000% 8/1/24 16,990 20,174
New York City NY GO 5.000% 8/1/24 8,085 9,020
New York City NY GO 5.000% 8/1/24 5,310 6,063
New York City NY GO 5.250% 8/15/24 23,815 25,281
New York City NY GO 5.000% 10/1/24 4,500 5,215

 

 

New York City NY GO 5.000% 10/1/24 5,000 5,729
New York City NY GO 5.000% 8/1/25 5,000 5,767
New York City NY GO 5.000% 8/1/25 10,000 11,948
New York City NY GO 5.000% 8/1/25 3,630 4,337
New York City NY GO 5.000% 8/1/25 15,500 18,519
New York City NY GO 5.000% 8/1/25 3,300 3,769
New York City NY GO 5.000% 10/1/25 10,985 12,710
New York City NY GO 5.000% 4/1/26 10,000 11,455
New York City NY GO 5.000% 4/1/26 3,590 3,862
New York City NY GO 5.000% 8/1/26 9,735 11,310
New York City NY GO 5.000% 8/1/26 5,000 5,764
New York City NY GO 5.000% 8/1/26 14,215 16,515
New York City NY GO 5.000% 10/1/26 23,890 27,628
New York City NY GO 5.000% 4/1/27 14,780 16,876
New York City NY GO 5.000% 8/1/27 6,585 7,622
New York City NY GO 5.000% 8/1/27 20,000 23,849
New York City NY GO 5.000% 8/1/27 4,705 5,353
New York City NY GO 5.000% 10/1/27 15,000 17,303
New York City NY GO 5.000% 8/1/28 18,000 20,435
New York City NY GO 5.000% 8/1/28 9,300 10,815
New York City NY GO 5.000% 3/1/29 27,590 31,868
New York City NY GO 5.000% 5/15/29 7,900 8,513
New York City NY GO 5.000% 8/1/29 9,715 11,205
New York City NY GO 5.000% 3/1/30 16,230 18,652
New York City NY GO 5.000% 8/1/30 10,655 12,236
New York City NY GO 5.000% 8/1/30 5,380 6,222
New York City NY GO 5.000% 8/1/30 6,845 7,861
New York City NY GO 5.000% 8/1/30 23,000 25,742
New York City NY GO 5.000% 3/1/31 33,315 38,017
New York City NY GO 5.450% 4/1/31 250 270
New York City NY GO 4.000% 8/1/31 30,000 31,928
New York City NY GO 5.000% 10/1/31 34,050 38,227
New York City NY GO 5.000% 12/1/31 3,000 3,516
New York City NY GO 4.000% 8/1/32 5,000 5,254
New York City NY GO 5.000% 8/1/32 1,475 1,651
New York City NY GO 5.000% 8/1/33 5,000 5,684
New York City NY GO 5.000% 12/1/33 11,750 13,640
New York City NY GO 5.000% 12/1/34 4,000 4,625
New York City NY GO 4.000% 8/1/35 15,000 15,565
New York City NY GO 5.000% 12/1/35 3,000 3,455
New York City NY GO VRDO 0.620% 2/1/17 LOC 4,900 4,900
New York City NY GO VRDO 0.620% 2/1/17 LOC 6,500 6,500
New York City NY GO VRDO 0.630% 2/1/17 19,700 19,700
New York City NY GO VRDO 0.630% 2/1/17 18,100 18,100
New York City NY GO VRDO 0.630% 2/1/17 LOC 10,700 10,700
New York City NY GO VRDO 0.630% 2/1/17 11,000 11,000
New York City NY GO VRDO 0.630% 2/1/17 6,000 6,000
New York City NY GO VRDO 0.630% 2/1/17 17,900 17,900
New York City NY GO VRDO 0.640% 2/7/17 LOC 3,700 3,700
New York City NY GO VRDO 0.680% 2/7/17 LOC 29,925 29,925
New York City NY Health & Hospital Corp.        
Revenue (Health System) 5.000% 2/15/24 3,500 3,810
New York City NY Health & Hospital Corp.        
Revenue (Health System) 5.000% 2/15/30 19,200 20,624
New York City NY Housing Development Corp.        
Multi-Family Housing Revenue 5.000% 7/1/26 12,940 14,814

 

 

New York City NY Housing Development Corp.        
Multi-Family Housing Revenue 5.250% 7/1/28 17,300 19,861
New York City NY Housing Development Corp.        
Multi-Family Housing Revenue 5.250% 7/1/29 22,000 25,187
New York City NY Housing Development Corp.        
Multi-Family Housing Revenue 5.250% 7/1/30 12,500 14,232
New York City NY Housing Development Corp.        
Multi-Family Housing Revenue PUT 2.950% 2/1/26 34,510 34,276
New York City NY Housing Development Corp.        
Multi-Family Mortgage Revenue (8 Spruce        
Street) 3.000% 2/15/48 9,000 8,904
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue 5.000% 6/15/18 (Prere.) 500 527
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue 5.000% 6/15/26 25,880 29,413
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue 5.000% 6/15/26 35,000 39,778
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue 5.000% 6/15/29 5,000 5,845
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue 5.000% 6/15/29 4,500 4,995
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue 5.000% 6/15/29 41,500 47,071
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue 5.000% 6/15/30 10,000 11,105
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue 5.000% 6/15/31 30,000 33,973
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue 5.000% 6/15/31 9,000 9,994
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue 5.000% 6/15/31 24,500 27,539
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue 5.000% 6/15/32 5,545 6,203
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue 5.000% 6/15/32 17,500 19,577
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue 5.000% 6/15/34 50,000 57,003
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue 5.000% 6/15/35 10,415 11,813
3 New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue        
TOB VRDO 0.760% 2/7/17 18,440 18,440
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue        
VRDO 0.600% 2/1/17 4,220 4,220
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue        
VRDO 0.620% 2/1/17 6,500 6,500
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue        
VRDO 0.620% 2/1/17 10,600 10,600
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue        
VRDO 0.620% 2/1/17 22,340 22,340
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue        
VRDO 0.620% 2/1/17 29,475 29,475

 

 

New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue        
VRDO 0.620% 2/1/17 11,675 11,675
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue        
VRDO 0.630% 2/1/17 20,175 20,175
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue        
VRDO 0.630% 2/1/17 26,850 26,850
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue        
VRDO 0.630% 2/1/17 24,500 24,500
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue        
VRDO 0.630% 2/1/17 5,600 5,600
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue        
VRDO 0.630% 2/1/17 39,050 39,050
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue        
VRDO 0.650% 2/7/17 6,500 6,500
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue        
VRDO 0.700% 2/7/17 23,700 23,700
New York City NY Sales Tax Asset Receivable        
Corp. Revenue 5.000% 10/15/24 15,830 19,144
New York City NY Sales Tax Asset Receivable        
Corp. Revenue 5.000% 10/15/28 6,000 7,093
New York City NY Transitional Finance Authority        
Building Aid Revenue 5.000% 1/15/19 3,875 4,161
New York City NY Transitional Finance Authority        
Building Aid Revenue 5.000% 1/15/23 4,440 4,740
New York City NY Transitional Finance Authority        
Building Aid Revenue 5.000% 1/15/24 7,040 7,513
New York City NY Transitional Finance Authority        
Building Aid Revenue 5.000% 1/15/25 (14) 10,170 10,201
New York City NY Transitional Finance Authority        
Building Aid Revenue 5.250% 1/15/25 13,090 14,029
New York City NY Transitional Finance Authority        
Building Aid Revenue 5.000% 7/15/25 10,085 12,172
New York City NY Transitional Finance Authority        
Building Aid Revenue 5.000% 1/15/26 (14) 7,620 7,643
New York City NY Transitional Finance Authority        
Building Aid Revenue 5.250% 1/15/26 8,185 8,769
New York City NY Transitional Finance Authority        
Building Aid Revenue 5.250% 1/15/26 10,520 11,270
New York City NY Transitional Finance Authority        
Building Aid Revenue 5.250% 1/15/27 4,615 4,942
New York City NY Transitional Finance Authority        
Building Aid Revenue 5.125% 1/15/28 3,465 3,700
New York City NY Transitional Finance Authority        
Building Aid Revenue 5.000% 7/15/28 11,000 12,945
New York City NY Transitional Finance Authority        
Building Aid Revenue 5.000% 1/15/29 3,550 3,676
New York City NY Transitional Finance Authority        
Building Aid Revenue 5.000% 7/15/29 5,000 5,839

 

 

New York City NY Transitional Finance Authority        
Building Aid Revenue 5.000% 1/15/30 9,500 10,132
New York City NY Transitional Finance Authority        
Building Aid Revenue 5.000% 7/15/30 9,000 10,457
New York City NY Transitional Finance Authority        
Building Aid Revenue 5.000% 7/15/30 5,000 5,798
New York City NY Transitional Finance Authority        
Building Aid Revenue 5.000% 7/15/31 18,000 20,032
New York City NY Transitional Finance Authority        
Building Aid Revenue 5.000% 7/15/31 6,000 6,774
New York City NY Transitional Finance Authority        
Building Aid Revenue 5.000% 7/15/31 5,270 6,065
New York City NY Transitional Finance Authority        
Building Aid Revenue 5.000% 7/15/32 3,950 4,455
New York City NY Transitional Finance Authority        
Building Aid Revenue 5.000% 7/15/32 5,000 5,730
New York City NY Transitional Finance Authority        
Building Aid Revenue 5.000% 7/15/33 10,000 11,412
New York City NY Transitional Finance Authority        
Building Aid Revenue 5.000% 7/15/34 10,000 11,392
New York City NY Transitional Finance Authority        
Building Aid Revenue 5.000% 7/15/34 10,000 11,340
New York City NY Transitional Finance Authority        
Building Aid Revenue 5.000% 7/15/35 10,000 11,350
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 11/1/17 4,580 4,631
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 11/1/18 15,000 16,017
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 11/1/18 6,500 6,941
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 11/1/18 5,000 5,339
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 5/1/19 (Prere.) 2,695 2,921
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 11/1/19 3,570 3,928
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 11/1/19 2,535 2,789
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 11/1/19 9,835 10,822
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 11/1/20 13,500 15,241
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 11/1/21 16,030 18,486
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 11/1/21 30,000 33,054
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 5/1/22 8,395 9,106
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 5/1/23 16,740 19,666
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 11/1/23 14,000 16,670
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 2/1/24 6,000 6,829
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 11/1/24 6,000 6,948

 

 

New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 11/1/24 1,000 1,158
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 11/1/24 20,000 24,059
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 11/1/24 1,985 2,388
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 11/1/24 14,245 16,755
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 11/1/24 13,770 16,520
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 11/1/24 10,030 12,033
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 11/1/24 12,220 14,700
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 11/1/24 15,550 18,007
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 2/1/25 4,285 4,877
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 11/1/25 5,000 5,790
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 11/1/25 5,000 5,790
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 11/1/25 5,500 6,369
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 2/1/26 10,290 11,712
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 2/1/26 10,795 12,287
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 11/1/26 2,635 3,051
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 11/1/26 8,620 9,982
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.250% 11/1/26 8,255 9,360
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 11/1/27 1,435 1,662
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 11/1/27 4,000 4,632
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 2/1/28 25,675 29,149
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 2/1/28 10,000 11,344
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 8/1/28 5,000 5,867
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 11/1/28 7,000 8,277
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 5/1/29 12,000 13,793
New York City NY Transitional Finance Authority        
Future Tax Revenue 4.000% 5/1/30 10,000 10,763
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 2/1/31 8,000 8,883
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 5/1/31 19,000 21,543
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 11/1/31 24,475 27,578

 

 

New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 11/1/31 8,000 9,270
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 2/1/32 12,700 14,368
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 8/1/32 13,750 15,784
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 11/1/32 16,500 18,592
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 11/1/32 4,270 4,890
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 2/1/33 17,500 19,778
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 8/1/33 12,150 13,894
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 8/1/33 7,985 9,254
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 11/1/33 13,700 15,737
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 8/1/34 15,910 18,113
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 8/1/34 10,000 11,535
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 11/1/34 27,325 31,196
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 11/1/34 11,150 12,753
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 5/1/35 7,000 8,020
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 8/1/35 22,020 24,958
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 11/1/35 13,290 15,135
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 8/1/36 3,000 3,399
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 11/1/36 4,000 4,546
3 New York City NY Transitional Finance Authority        
Future Tax Revenue TOB VRDO 0.740% 2/1/17 10,030 10,030
New York City NY Transitional Finance Authority        
Future Tax Revenue VRDO 0.620% 2/1/17 3,300 3,300
New York City NY Transitional Finance Authority        
Future Tax Revenue VRDO 0.630% 2/1/17 12,100 12,100
New York City NY Transitional Finance Authority        
Future Tax Revenue VRDO 0.680% 2/7/17 8,800 8,800
New York City NY Transitional Finance Authority        
Recovery Revenue VRDO 0.620% 2/1/17 2,400 2,400
New York City NY Trust for Cultural Resources        
Revenue (Lincoln Center for the Performing        
Arts Inc.) 5.250% 12/1/18 (ETM) 7,600 8,181
New York City NY Trust for Cultural Resources        
Revenue (Lincoln Center for the Performing        
Arts Inc.) 5.000% 12/1/26 27,000 32,014
New York City NY Trust for Cultural Resources        
Revenue (Wildlife Conservation Society) 5.000% 8/1/33 5,270 6,032
New York Liberty Development Corp. Revenue 5.000% 11/15/31 13,200 14,700
New York Liberty Development Corp. Revenue        
(7 World Trade Center Project) 5.000% 9/15/31 14,000 15,788

 

 

New York Liberty Development Corp. Revenue        
(Goldman Sachs Headquarters) 5.250% 10/1/35 19,640 23,421
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/17 (Prere.) 2,685 2,773
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/17 (Prere.) 10,000 10,327
New York Metropolitan Transportation Authority        
Revenue 5.750% 7/1/18 1,975 2,107
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/19 23,500 25,775
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/20 34,225 38,459
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/21 19,000 21,759
New York Metropolitan Transportation Authority        
Revenue 5.500% 11/15/21 (4) 15,900 18,613
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/22 8,385 9,741
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/23 6,550 7,623
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/23 5,000 5,870
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/24 6,505 7,567
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/24 10,000 11,847
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/25 31,000 36,004
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/25 1,330 1,528
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/25 1,500 1,700
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/25 10,000 11,333
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/26 3,000 3,141
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/26 5,355 6,216
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/26 2,300 2,632
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/26 15,000 16,985
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/27 3,885 4,067
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/27 1,695 1,930
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/27 1,500 1,596
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/27 3,850 4,356
New York Metropolitan Transportation Authority        
Revenue 5.250% 11/15/27 22,625 25,471
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/28 15,000 17,372
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/28 20,500 24,140

 

 

New York Metropolitan Transportation Authority        
Revenue 5.250% 11/15/28 9,000 10,125
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/29 13,635 15,774
New York Metropolitan Transportation Authority        
Revenue 5.250% 11/15/29 20,730 23,297
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/30 10,260 11,834
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/30 12,735 14,689
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/30 12,125 13,682
New York Metropolitan Transportation Authority        
Revenue 5.250% 11/15/30 24,500 27,461
New York Metropolitan Transportation Authority        
Revenue 5.250% 11/15/30 5,500 6,451
New York Metropolitan Transportation Authority        
Revenue 4.750% 11/15/31 8,000 8,646
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/31 5,500 6,163
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/31 8,500 9,585
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/31 7,000 8,002
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/32 12,705 14,189
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/32 5,480 6,120
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/33 13,055 14,533
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/33 5,000 5,671
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/34 19,605 21,753
New York Metropolitan Transportation Authority        
Revenue (Dedicated Petroleum Tax) 6.000% 4/1/20 (ETM) 20,300 21,937
1 New York Metropolitan Transportation Authority        
Revenue (Dedicated Tax Fund) 1.610% 11/1/19 8,000 8,068
New York Metropolitan Transportation Authority        
Revenue (Dedicated Tax Fund) 5.000% 11/15/25 6,125 6,998
New York Metropolitan Transportation Authority        
Revenue (Dedicated Tax Fund) 5.000% 11/15/25 10,360 11,837
New York Metropolitan Transportation Authority        
Revenue (Dedicated Tax Fund) 5.000% 11/15/26 7,245 8,246
New York Metropolitan Transportation Authority        
Revenue (Dedicated Tax Fund) 5.000% 11/15/26 10,910 12,417
New York Metropolitan Transportation Authority        
Revenue (Dedicated Tax Fund) 5.000% 11/15/27 11,530 13,095
New York Metropolitan Transportation Authority        
Revenue (Dedicated Tax Fund) 5.000% 11/15/27 11,415 12,964
New York Metropolitan Transportation Authority        
Revenue (Dedicated Tax Fund) 5.125% 11/15/28 2,000 2,274
New York Metropolitan Transportation Authority        
Revenue (Dedicated Tax Fund) 5.125% 11/15/28 10,500 11,938
New York Metropolitan Transportation Authority        
Revenue (Dedicated Tax Fund) 5.250% 11/15/29 11,500 13,961

 

 

New York Metropolitan Transportation Authority        
Revenue (Dedicated Tax Fund) 5.250% 11/15/30 15,000 18,131
New York Metropolitan Transportation Authority        
Revenue (Dedicated Tax Fund) 5.000% 11/15/32 6,500 7,607
New York Metropolitan Transportation Authority        
Revenue (Dedicated Tax Fund) 5.000% 11/15/33 10,900 12,697
New York Metropolitan Transportation Authority        
Revenue (Dedicated Tax Fund) 5.000% 11/15/34 11,445 13,268
New York Metropolitan Transportation Authority        
Revenue (Dedicated Tax Fund) 5.000% 11/15/35 10,020 11,580
New York Metropolitan Transportation Authority        
Revenue (Dedicated Tax Fund) 5.000% 11/15/36 59,700 68,776
New York Metropolitan Transportation Authority        
Revenue (Dedicated Tax Fund) 5.000% 11/15/36 12,610 14,527
New York Metropolitan Transportation Authority        
Revenue (Dedicated Tax Fund) VRDO 0.620% 2/1/17 LOC 13,550 13,550
New York Metropolitan Transportation Authority        
Revenue (Hudson Yards Development) 5.000% 11/15/46 4,600 4,908
New York Metropolitan Transportation Authority        
Revenue (Hudson Yards Development) 5.000% 11/15/51 42,970 45,982
New York Metropolitan Transportation Authority        
Revenue (Transit Revenue) 5.000% 11/15/17 (Prere.) 5,000 5,163
New York Metropolitan Transportation Authority        
Revenue (Transit Revenue) 5.500% 11/15/18 13,245 13,953
New York Metropolitan Transportation Authority        
Revenue (Transit Revenue) 5.000% 11/15/26 2,500 2,902
New York Metropolitan Transportation Authority        
Revenue (Transit Revenue) 5.000% 11/15/28 2,000 2,316
New York Metropolitan Transportation Authority        
Revenue (Transit Revenue) PUT 5.000% 11/15/19 8,040 8,751
1 New York Metropolitan Transportation Authority        
Revenue PUT 1.357% 11/1/17 8,765 8,794
1 New York Metropolitan Transportation Authority        
Revenue PUT 1.020% 11/15/17 31,200 31,175
New York Metropolitan Transportation Authority        
Revenue PUT 5.000% 2/15/20 18,000 19,653
New York Metropolitan Transportation Authority        
Revenue VRDO 0.620% 2/1/17 LOC 3,155 3,155
New York Metropolitan Transportation Authority        
Revenue VRDO 0.620% 2/1/17 LOC 2,800 2,800
New York Metropolitan Transportation Authority        
Revenue VRDO 0.630% 2/7/17 LOC 37,150 37,150
New York State Dormitory Authority 5.000% 2/15/17 (Prere.) 65 65
New York State Dormitory Authority 5.000% 2/15/19 (4) 70 74
New York State Dormitory Authority Lease        
Revenue (Mental Health Services Facilities) 5.000% 8/15/21 10,000 11,173
New York State Dormitory Authority Lease        
Revenue (Mental Health Services Facilities) 5.000% 8/15/22 2,000 2,219
New York State Dormitory Authority Lease        
Revenue (State University Dormitory        
Facilities) 5.000% 7/1/24 2,000 2,261
New York State Dormitory Authority Lease        
Revenue (State University Dormitory        
Facilities) 5.000% 7/1/28 3,925 4,328
New York State Dormitory Authority Lease        
Revenue (State University Dormitory        
Facilities) 5.000% 7/1/29 2,320 2,608

 

 

New York State Dormitory Authority Lease        
Revenue (State University Dormitory        
Facilities) 5.000% 7/1/29 2,125 2,344
New York State Dormitory Authority Lease        
Revenue (State University Dormitory        
Facilities) 5.000% 7/1/30 4,330 4,777
New York State Dormitory Authority Revenue        
(City University System) 5.000% 7/1/18 (Prere.) 2,570 2,715
New York State Dormitory Authority Revenue        
(City University System) 5.000% 7/1/19 430 453
New York State Dormitory Authority Revenue        
(City University System) 5.000% 7/1/20 (Prere.) 215 241
New York State Dormitory Authority Revenue        
(City University System) 5.000% 7/1/21 4,785 5,324
New York State Dormitory Authority Revenue        
(City University System) 5.000% 7/1/22 5,340 5,907
New York State Dormitory Authority Revenue        
(City University System) 5.000% 7/1/25 6,100 6,738
New York State Dormitory Authority Revenue        
(Columbia University) 5.000% 10/1/21 19,375 22,363
New York State Dormitory Authority Revenue        
(Department of Health) 5.000% 7/1/18 4,885 5,153
New York State Dormitory Authority Revenue        
(Department of Health) 5.000% 7/1/19 4,000 4,349
New York State Dormitory Authority Revenue        
(Department of Health) 5.000% 7/1/20 6,485 7,229
New York State Dormitory Authority Revenue        
(Department of Health) 5.000% 7/1/21 3,500 3,981
New York State Dormitory Authority Revenue        
(Fordham University) 5.000% 7/1/28 1,070 1,209
New York State Dormitory Authority Revenue        
(Fordham University) 5.125% 7/1/29 1,625 1,842
New York State Dormitory Authority Revenue        
(Fordham University) 5.200% 7/1/30 1,200 1,348
New York State Dormitory Authority Revenue        
(Icahn School of Medicine at Mount Sinai) 5.000% 7/1/24 9,345 10,842
New York State Dormitory Authority Revenue        
(Icahn School of Medicine at Mount Sinai) 5.000% 7/1/28 6,500 7,378
New York State Dormitory Authority Revenue        
(Icahn School of Medicine at Mount Sinai) 5.000% 7/1/29 10,000 11,280
New York State Dormitory Authority Revenue        
(Icahn School of Medicine at Mount Sinai) 5.000% 7/1/30 4,500 5,046
New York State Dormitory Authority Revenue        
(Icahn School of Medicine at Mount Sinai) 5.000% 7/1/32 12,000 13,247
New York State Dormitory Authority Revenue        
(Memorial Sloan-Kettering Cancer Center) 5.000% 7/1/26 1,500 1,698
New York State Dormitory Authority Revenue        
(Memorial Sloan-Kettering Cancer Center) 5.000% 7/1/29 1,000 1,124
New York State Dormitory Authority Revenue        
(Memorial Sloan-Kettering Cancer Center) 5.000% 7/1/30 1,000 1,120
New York State Dormitory Authority Revenue        
(Mental Health Services Facilities        
Improvement) 5.000% 2/15/17 (Prere.) 5 5
New York State Dormitory Authority Revenue        
(Mental Health Services Facilities        
Improvement) 5.000% 8/15/18 (Prere.) 2,520 2,674

 

 

New York State Dormitory Authority Revenue        
(Mental Health Services Facilities        
Improvement) 5.000% 8/15/18 (Prere.) 2,865 3,040
New York State Dormitory Authority Revenue        
(Mental Health Services Facilities        
Improvement) 5.000% 2/15/19 (4) 3,195 3,205
New York State Dormitory Authority Revenue        
(Mental Health Services Facilities        
Improvement) 5.000% 8/15/20 (ETM) 10 11
New York State Dormitory Authority Revenue        
(Mental Health Services Facilities        
Improvement) 5.000% 8/15/20 13,280 14,860
New York State Dormitory Authority Revenue        
(Mental Health Services Facilities        
Improvement) 5.000% 2/15/25 (4) 215 227
New York State Dormitory Authority Revenue        
(Mount Sinai Hospital Obligated Group) 5.000% 7/1/26 3,500 3,808
New York State Dormitory Authority Revenue        
(Mount Sinai School of Medicine of New York        
University) 5.000% 7/1/17 (Prere.) 8,000 8,141
New York State Dormitory Authority Revenue        
(Mount Sinai School of Medicine of New York        
University) 5.000% 7/1/17 (Prere.) 4,000 4,070
New York State Dormitory Authority Revenue        
(Mount Sinai School of Medicine of New York        
University) 5.000% 7/1/17 (Prere.) 3,300 3,358
New York State Dormitory Authority Revenue        
(Mount Sinai School of Medicine of New York        
University) 5.000% 7/1/21 1,500 1,657
2 New York State Dormitory Authority Revenue        
(New York University) 5.000% 7/1/18 (Prere.) 2,000 2,112
New York State Dormitory Authority Revenue        
(New York University) 6.000% 7/1/19 (14) 1,700 1,885
New York State Dormitory Authority Revenue        
(New York University) 5.000% 7/1/25 5,130 6,193
New York State Dormitory Authority Revenue        
(New York University) 5.000% 7/1/26 4,000 4,872
New York State Dormitory Authority Revenue        
(New York University) 5.000% 7/1/34 15,000 17,101
New York State Dormitory Authority Revenue        
(New York University) 5.000% 7/1/35 17,500 19,845
New York State Dormitory Authority Revenue        
(New York University) 5.000% 7/1/36 9,000 10,253
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 3/15/18 (Prere.) 5,790 6,052
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 12/15/18 36,270 38,897
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 2/15/19 12,145 13,087
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 3/15/19 3,075 3,322
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 12/15/19 15,000 16,572
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 2/15/20 37,000 41,034
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 2/15/20 (Prere.) 20 22

 

 

New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 2/15/20 (Prere.) 30 33
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 12/15/20 8,000 9,065
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 2/15/21 36,430 41,397
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 2/15/21 12,030 13,349
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 2/15/22 (Prere.) 920 1,067
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 2/15/22 (Prere.) 3,835 4,447
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 2/15/22 (Prere.) 1,340 1,554
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 2/15/22 33,415 38,710
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.500% 3/15/22 (2) 7,000 8,309
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 3/15/23 8,500 10,018
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 2/15/24 4,695 5,382
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 2/15/24 35,885 42,629
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 2/15/25 8,500 10,122
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 3/15/25 20,000 24,029
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 2/15/26 47,765 57,716
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 2/15/26 30,480 36,414
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 2/15/26 10,000 11,817
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 2/15/26 19,540 22,357
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 3/15/26 17,630 19,930
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 3/15/26 2,585 2,922
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 12/15/26 10,300 11,975
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 2/15/27 10,035 11,795
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 2/15/27 20,000 23,719
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 3/15/27 30,650 34,623
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 3/15/27 15,000 17,808
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 3/15/28 25,000 28,209
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 3/15/28 20,000 21,461
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 3/15/28 11,580 13,638

 

 

New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 3/15/28 2,875 3,085
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 2/15/29 10,000 11,599
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 3/15/29 25,000 28,113
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 2/15/30 10,000 11,519
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 2/15/30 1,000 1,093
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 2/15/30 18,905 21,479
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 3/15/30 32,000 35,702
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 3/15/30 20,740 23,922
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 3/15/31 17,240 19,486
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 2/15/32 7,500 8,458
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 2/15/33 1,070 1,205
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 3/15/33 10,135 11,429
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 3/15/34 36,795 41,482
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 2/15/35 17,050 19,616
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 2/15/36 5,440 6,230
New York State Dormitory Authority Revenue        
(School Districts Financing Program) 5.000% 10/1/19 3,475 3,806
New York State Dormitory Authority Revenue        
(School Districts Financing Program) 5.000% 10/1/19 (12) 2,500 2,735
New York State Dormitory Authority Revenue        
(School Districts Financing Program) 5.000% 10/1/19 10,000 10,951
New York State Dormitory Authority Revenue        
(School Districts Financing Program) 5.000% 10/1/20 10,000 11,223
New York State Dormitory Authority Revenue        
(School Districts Financing Program) 5.000% 10/1/21 750 855
New York State Dormitory Authority Revenue        
(School Districts Financing Program) 5.000% 10/1/21 (4) 1,250 1,432
New York State Dormitory Authority Revenue        
(School Districts Financing Program) 5.000% 10/1/22 7,000 7,791
New York State Dormitory Authority Revenue        
(School Districts Financing Program) 5.000% 10/1/22 500 583
New York State Dormitory Authority Revenue        
(School Districts Financing Program) 5.000% 10/1/22 16,355 18,703
New York State Dormitory Authority Revenue        
(School Districts Financing Program) 5.000% 10/1/23 1,250 1,447
New York State Dormitory Authority Revenue        
(School Districts Financing Program) 5.000% 10/1/23 (4) 1,000 1,162
New York State Dormitory Authority Revenue        
(School Districts Financing Program) 5.000% 10/1/23 19,435 22,059
New York State Dormitory Authority Revenue        
(School Districts Financing Program) 5.000% 10/1/24 6,290 7,198

 

 

New York State Dormitory Authority Revenue        
(School Districts Financing Program) 5.000% 10/1/24 1,000 1,149
New York State Dormitory Authority Revenue        
(School Districts Financing Program) 5.000% 10/1/24 (4) 1,500 1,731
New York State Dormitory Authority Revenue        
(School Districts Financing Program) 5.000% 10/1/25 7,595 8,634
New York State Dormitory Authority Revenue        
(School Districts Financing Program) 5.000% 10/1/25 1,000 1,140
New York State Dormitory Authority Revenue        
(School Districts Financing Program) 5.000% 10/1/25 (4) 1,000 1,144
New York State Dormitory Authority Revenue        
(School Districts Financing Program) 5.000% 10/1/26 750 850
New York State Dormitory Authority Revenue        
(School Districts Financing Program) 5.000% 10/1/26 (4) 1,500 1,760
New York State Dormitory Authority Revenue        
(School Districts Financing Program) 5.000% 10/1/26 4,500 5,023
New York State Dormitory Authority Revenue        
(School Districts Financing Program) 5.000% 10/1/27 500 564
New York State Dormitory Authority Revenue        
(School Districts Financing Program) 5.000% 10/1/27 (4) 400 451
New York State Dormitory Authority Revenue        
(School Districts Financing Program) 5.000% 10/1/28 425 478
New York State Dormitory Authority Revenue        
(School Districts Financing Program) 5.000% 10/1/28 (4) 200 224
New York State Dormitory Authority Revenue        
(School Districts Financing Program) 5.000% 10/1/29 500 560
New York State Dormitory Authority Revenue        
(Service Contract) 5.000% 7/1/18 11,570 12,196
New York State Dormitory Authority Revenue        
(Service Contract) 5.000% 7/1/20 6,815 7,391
New York State Dormitory Authority Revenue        
(Service Contract) 5.000% 7/1/21 17,750 19,245
New York State Dormitory Authority Revenue        
(Service Contract) 5.000% 7/1/22 3,050 3,305
New York State Dormitory Authority Revenue        
(State University Educational Facilities) 5.000% 5/15/19 3,000 3,251
New York State Dormitory Authority Revenue        
(State University Educational Facilities) 5.000% 5/15/22 9,200 10,646
New York State Dormitory Authority Revenue        
(State University Educational Facilities) 5.000% 5/15/28 10,865 12,467
New York State Dormitory Authority Revenue        
(State University Educational Facilities) 5.000% 5/15/29 3,000 3,439
New York State Dormitory Authority Revenue        
(State University Educational Facilities) 5.000% 5/15/30 1,000 1,130
New York State Dormitory Authority Revenue        
(The New School) 5.000% 7/1/26 1,000 1,170
New York State Dormitory Authority Revenue        
(The New School) 5.000% 7/1/27 2,500 2,926
New York State Dormitory Authority Revenue        
(The New School) 5.000% 7/1/35 3,000 3,358
New York State Dormitory Authority Revenue        
(The New School) 5.000% 7/1/36 2,000 2,232
New York State Dormitory Authority Sales Tax        
Revenue 5.000% 3/15/18 4,465 4,670
New York State Dormitory Authority Sales Tax        
Revenue 5.000% 3/15/19 4,800 5,193

 

 

New York State Dormitory Authority Sales Tax        
Revenue 5.000% 3/15/20 15,275 17,014
New York State Dormitory Authority Sales Tax        
Revenue 5.000% 3/15/21 16,000 18,266
New York State Dormitory Authority Sales Tax        
Revenue 5.000% 3/15/22 19,505 22,687
New York State Dormitory Authority Sales Tax        
Revenue 5.000% 3/15/22 43,155 50,195
New York State Dormitory Authority Sales Tax        
Revenue 5.000% 3/15/23 2,650 3,133
New York State Dormitory Authority Sales Tax        
Revenue 5.000% 3/15/24 20,500 24,518
New York State Dormitory Authority Sales Tax        
Revenue 5.000% 3/15/25 35,000 42,252
New York State Dormitory Authority Sales Tax        
Revenue 5.000% 3/15/33 6,000 6,985
New York State Dormitory Authority Sales Tax        
Revenue 5.000% 3/15/34 27,610 31,890
New York State Dormitory Authority Sales Tax        
Revenue 5.000% 3/15/34 17,625 20,424
New York State Dormitory Authority Sales Tax        
Revenue 5.000% 3/15/35 32,000 36,829
New York State Energy Research &        
Development Authority Pollution Control        
Revenue (Consolidated Edison Co. of New        
York Inc. Project) 1.190% 5/1/32 (10) 3,050 2,776
New York State Energy Research &        
Development Authority Pollution Control        
Revenue (Consolidated Edison Co. of New        
York Inc. Project) 1.190% 5/1/32 (10) 21,375 19,451
New York State Energy Research &        
Development Authority Pollution Control        
Revenue (Consolidated Edison Co. of New        
York Inc. Project) 1.190% 5/1/32 (10) 12,025 10,943
New York State Energy Research &        
Development Authority Pollution Control        
Revenue (Niagara Mohawk Corp.) 1.950% 12/1/25 (2) 7,900 7,614
New York State Energy Research &        
Development Authority Pollution Control        
Revenue (Niagara Mohawk Corp.) 1.921% 3/1/27 (2) 1,320 1,272
New York State Energy Research &        
Development Authority Pollution Control        
Revenue (Niagara Mohawk Corp.) 1.940% 7/1/29 (10) 1,590 1,532
New York State Environmental Facilities Corp.        
Revenue (Personal Income Tax) 5.250% 12/15/18 (Prere.) 7,170 7,728
New York State Environmental Facilities Corp.        
Revenue (Personal Income Tax) 5.250% 12/15/18 (Prere.) 15,795 17,023
New York State Environmental Facilities Corp.        
Revenue (Personal Income Tax) 5.250% 12/15/24 70 75
New York State Environmental Facilities Corp.        
Revenue (Personal Income Tax) 5.250% 12/15/25 155 166
New York State Environmental Facilities Corp.        
Revenue (State Clean Water & Drinking        
Water Revolving Funds) 5.000% 6/15/19 4,000 4,364
New York State Environmental Facilities Corp.        
Revenue (State Clean Water & Drinking        
Water Revolving Funds) 5.000% 6/15/27 10,000 11,356

 

 

New York State Environmental Facilities Corp.        
Revenue (State Clean Water & Drinking        
Water Revolving Funds) 5.000% 6/15/27 5,000 5,880
New York State Environmental Facilities Corp.        
Revenue (State Clean Water & Drinking        
Water Revolving Funds) 5.000% 6/15/28 11,460 13,014
New York State Environmental Facilities Corp.        
Revenue (State Clean Water & Drinking        
Water Revolving Funds) 5.000% 6/15/29 17,830 20,248
New York State Environmental Facilities Corp.        
Revenue (State Clean Water & Drinking        
Water Revolving Funds) 5.000% 6/15/30 26,230 29,414
New York State Environmental Facilities Corp.        
Revenue (State Clean Water & Drinking        
Water Revolving Funds) 5.000% 6/15/31 3,670 4,115
New York State Environmental Facilities Corp.        
Revenue (State Clean Water & Drinking        
Water Revolving Funds) 5.000% 6/15/33 12,515 14,703
New York State Environmental Facilities Corp.        
Revenue (State Revolving Funds) 5.000% 5/15/21 (Prere.) 5 6
New York State Environmental Facilities Corp.        
Revenue (State Revolving Funds) 5.000% 5/15/21 (Prere.) 5 6
New York State Environmental Facilities Corp.        
Revenue (State Revolving Funds) 5.000% 5/15/21 (Prere.) 5 6
New York State Environmental Facilities Corp.        
Revenue (State Revolving Funds) 5.000% 5/15/21 (Prere.) 10 11
New York State Environmental Facilities Corp.        
Revenue (State Revolving Funds) 5.000% 5/15/21 (Prere.) 5 6
New York State Environmental Facilities Corp.        
Revenue (State Revolving Funds) 5.000% 5/15/21 (Prere.) 5 6
New York State Environmental Facilities Corp.        
Revenue (State Revolving Funds) 5.000% 5/15/21 (Prere.) 5 6
New York State Environmental Facilities Corp.        
Revenue (State Revolving Funds) 5.000% 11/15/23 3,785 4,308
New York State Environmental Facilities Corp.        
Revenue (State Revolving Funds) 5.000% 11/15/24 3,470 3,944
New York State Environmental Facilities Corp.        
Revenue (State Revolving Funds) 5.000% 11/15/25 6,030 6,849
New York State Environmental Facilities Corp.        
Revenue (State Revolving Funds) 5.000% 11/15/27 3,345 3,793
New York State Environmental Facilities Corp.        
Revenue (State Revolving Funds) 5.000% 11/15/28 6,150 6,972
New York State Environmental Facilities Corp.        
Revenue (State Revolving Funds) 5.000% 11/15/29 5,315 6,013
New York State Environmental Facilities Corp.        
Revenue (State Revolving Funds) 5.000% 11/15/30 1,835 2,054
New York State GO 4.500% 2/1/18 24,735 25,629
New York State GO 4.500% 2/1/19 10,670 11,396
New York State GO 5.000% 2/1/30 3,000 3,281
New York State GO 5.000% 2/15/30 20,000 22,365
New York State Housing Finance Agency        
Housing Revenue (625 W 57th St) VRDO 0.630% 2/7/17 LOC 36,685 36,685
New York State Housing Finance Agency        
Housing Revenue (855 6th Avenue) VRDO 0.670% 2/7/17 LOC 28,750 28,750
New York State Housing Finance Agency        
Revenue (Service Contract) VRDO 0.640% 2/7/17 LOC 10,360 10,360

 

 

New York State Local Government Assistance        
Corp. Revenue 5.500% 4/1/17 (4) 2,410 2,429
New York State Local Government Assistance        
Corp. Revenue 5.500% 4/1/17 600 605
New York State Local Government Assistance        
Corp. Revenue 5.000% 4/1/19 6,640 7,185
New York State Thruway Authority Revenue 5.000% 5/1/19 12,270 13,255
New York State Thruway Authority Revenue 5.000% 1/1/29 21,195 23,851
New York State Thruway Authority Revenue 5.000% 1/1/31 7,000 7,832
New York State Thruway Authority Revenue 5.000% 1/1/34 4,000 4,489
New York State Thruway Authority Revenue 5.000% 1/1/35 3,000 3,354
New York State Thruway Authority Revenue 5.000% 1/1/36 4,000 4,466
New York State Thruway Authority Revenue        
(Highway & Bridge Trust Fund) 5.000% 4/1/17 (Prere.) 6,650 6,697
New York State Thruway Authority Revenue        
(Highway & Bridge Trust Fund) 5.000% 4/1/17 (Prere.) 5,650 5,690
New York State Thruway Authority Revenue        
(Highway & Bridge Trust Fund) 5.000% 10/1/17 (Prere.) 11,395 11,712
New York State Thruway Authority Revenue        
(Highway & Bridge Trust Fund) 5.000% 4/1/18 13,260 13,885
New York State Thruway Authority Revenue        
(Highway & Bridge Trust Fund) 5.000% 10/1/18 (Prere.) 4,745 5,051
New York State Thruway Authority Revenue        
(Highway & Bridge Trust Fund) 5.000% 4/1/20 5,655 6,009
New York State Thruway Authority Revenue        
(Highway & Bridge Trust Fund) 5.000% 4/1/20 9,890 10,913
New York State Thruway Authority Revenue        
(Highway & Bridge Trust Fund) 5.000% 4/1/25 3,000 3,250
New York State Thruway Authority Revenue        
(Highway & Bridge Trust Fund) 5.000% 4/1/27 7,000 7,590
New York State Thruway Authority Revenue        
(Highway & Bridge Trust Fund) 5.000% 4/1/27 21,600 24,247
New York State Thruway Authority Revenue        
(Highway & Bridge Trust Fund) 5.000% 4/1/28 13,505 15,148
New York State Thruway Authority Revenue        
(Highway & Bridge Trust Fund) 5.000% 4/1/30 27,175 30,151
New York State Thruway Authority Revenue        
(Personal Income Tax) 5.250% 9/15/17 (Prere.) 7,115 7,311
New York State Thruway Authority Revenue        
(Personal Income Tax) 5.000% 9/15/18 (Prere.) 19,395 20,637
New York State Thruway Authority Revenue        
(Personal Income Tax) 5.000% 3/15/29 7,000 7,511
New York State Thruway Authority Revenue        
(Second Generation Highway & Bridge Trust        
Fund) 5.000% 4/1/22 22,710 25,083
New York State Urban Development Corp.        
Revenue 5.250% 1/1/22 7,500 7,923
New York State Urban Development Corp.        
Revenue 4.375% 3/15/22 9,020 9,553
New York State Urban Development Corp.        
Revenue 5.000% 12/15/22 2,000 2,152
New York State Urban Development Corp.        
Revenue 5.000% 12/15/23 2,615 2,814
New York State Urban Development Corp.        
Revenue 5.000% 1/1/26 7,910 8,322
New York State Urban Development Corp.        
Revenue (Personal Income Tax) 5.000% 12/15/17 (Prere.) 4,955 5,133

 

 

New York State Urban Development Corp.        
Revenue (Personal Income Tax) 5.000% 3/15/18 1,775 1,855
New York State Urban Development Corp.        
Revenue (Personal Income Tax) 5.000% 12/15/18 20,000 21,448
New York State Urban Development Corp.        
Revenue (Personal Income Tax) 5.000% 3/15/19 4,185 4,522
New York State Urban Development Corp.        
Revenue (Personal Income Tax) 5.000% 12/15/19 40,760 45,030
New York State Urban Development Corp.        
Revenue (Personal Income Tax) 5.000% 3/15/20 10,000 11,116
New York State Urban Development Corp.        
Revenue (Personal Income Tax) 5.000% 12/15/20 36,240 40,110
New York State Urban Development Corp.        
Revenue (Personal Income Tax) 5.500% 3/15/21 (14) 10,000 11,602
New York State Urban Development Corp.        
Revenue (Personal Income Tax) 5.000% 12/15/21 18,310 20,249
New York State Urban Development Corp.        
Revenue (Personal Income Tax) 5.000% 3/15/22 18,695 21,695
New York State Urban Development Corp.        
Revenue (Personal Income Tax) 5.500% 3/15/22 (14) 21,000 24,928
New York State Urban Development Corp.        
Revenue (Personal Income Tax) 5.000% 3/15/23 11,150 13,141
New York State Urban Development Corp.        
Revenue (Personal Income Tax) 5.000% 3/15/24 35,500 42,224
New York State Urban Development Corp.        
Revenue (Personal Income Tax) 5.000% 3/15/25 52,210 62,252
New York State Urban Development Corp.        
Revenue (Personal Income Tax) 5.000% 3/15/26 18,425 20,821
New York State Urban Development Corp.        
Revenue (Personal Income Tax) 5.000% 3/15/26 40,000 47,328
New York State Urban Development Corp.        
Revenue (Personal Income Tax) 5.000% 3/15/26 18,425 22,238
New York State Urban Development Corp.        
Revenue (Personal Income Tax) 5.000% 3/15/28 6,950 7,491
New York State Urban Development Corp.        
Revenue (Personal Income Tax) 5.000% 3/15/30 14,910 16,666
New York State Urban Development Corp.        
Revenue (Personal Income Tax) 5.000% 3/15/31 10,000 11,157
New York State Urban Development Corp.        
Revenue (Personal Income Tax) 5.000% 3/15/31 16,000 18,335
New York State Urban Development Corp.        
Revenue (Personal Income Tax) 5.000% 3/15/31 28,030 32,121
New York State Urban Development Corp.        
Revenue (Personal Income Tax) 5.000% 3/15/31 30,000 34,824
New York State Urban Development Corp.        
Revenue (Personal Income Tax) 5.000% 3/15/33 30,890 35,210
New York State Urban Development Corp.        
Revenue (Personal Income Tax) 5.000% 3/15/33 28,000 31,916
New York State Urban Development Corp.        
Revenue (Personal Income Tax) 5.000% 3/15/34 30,000 34,380
New York State Urban Development Corp.        
Revenue (Personal Income Tax) 5.000% 3/15/35 21,620 24,689
New York State Urban Development Corp.        
Revenue (Service Contract) 5.000% 1/1/19 3,625 3,885
New York State Urban Development Corp.        
Revenue (Service Contract) 5.000% 1/1/20 8,165 8,992

 

 

New York State Urban Development Corp.        
Revenue (Service Contract) 5.000% 1/1/21 11,345 12,498
New York State Urban Development Corp.        
Revenue (Service Contract) 5.000% 1/1/22 5,120 5,640
New York State Urban Development Corp.        
Revenue (Service Contract) 5.250% 1/1/25 15,000 15,840
Niagara NY Area Development Corp. Revenue        
(Niagara University Project) 5.000% 5/1/17 250 252
Niagara NY Area Development Corp. Revenue        
(Niagara University Project) 5.000% 5/1/18 280 291
Niagara NY Area Development Corp. Revenue        
(Niagara University Project) 5.000% 5/1/19 350 372
Port Authority of New York & New Jersey        
Revenue 5.000% 9/1/27 1,250 1,477
Port Authority of New York & New Jersey        
Revenue 5.250% 7/15/30 18,635 20,985
Port Authority of New York & New Jersey        
Revenue 5.000% 10/15/31 27,175 31,605
Port Authority of New York & New Jersey        
Revenue 5.000% 9/1/33 1,000 1,146
Port Authority of New York & New Jersey        
Revenue 5.000% 10/15/35 7,000 7,996
Port Authority of New York & New Jersey        
Special Obligation Revenue (John F. Kennedy        
International Air Terminal LLC) 6.500% 12/1/28 25,000 25,497
Suffolk County NY GO 5.000% 5/15/21 (4) 9,280 10,446
Syracuse NY Industrial Development Agency        
Civic Facility Revenue (Syracuse University        
Project) VRDO 0.969% 12/1/29 (2) 4,375 3,899
Tobacco Settlement Financing Corp. New York        
Revenue 5.000% 6/1/22 1,645 1,650
Tobacco Settlement Financing Corp. New York        
Revenue 5.000% 6/1/25 11,000 12,646
Tobacco Settlement Financing Corp. New York        
Revenue 5.000% 6/1/25 4,500 4,932
Tobacco Settlement Financing Corp. New York        
Revenue 5.000% 6/1/26 6,050 6,954
Tobacco Settlement Financing Corp. New York        
Revenue 5.000% 6/1/27 5,500 6,303
Tobacco Settlement Financing Corp. New York        
Revenue 5.000% 6/1/28 7,000 7,949
Tobacco Settlement Financing Corp. New York        
Revenue 5.000% 6/1/29 7,500 8,418
Tobacco Settlement Financing Corp. New York        
Revenue 5.000% 6/1/31 10,000 11,060
Tobacco Settlement Financing Corp. New York        
Revenue 5.000% 6/1/32 8,445 9,266
Tobacco Settlement Financing Corp. New York        
Revenue 5.000% 6/1/33 5,000 5,475
Tobacco Settlement Financing Corp. New York        
Revenue 5.000% 6/1/35 5,000 5,432
Triborough Bridge & Tunnel Authority 5.000% 11/15/18 (Prere.) 15,405 16,477
Triborough Bridge & Tunnel Authority 5.000% 11/15/25 9,570 10,217
Triborough Bridge & Tunnel Authority New York        
Revenue 5.000% 11/15/23 11,000 13,036
Triborough Bridge & Tunnel Authority New York        
Revenue 5.000% 11/15/24 15,000 17,946

 

 

Triborough Bridge & Tunnel Authority New York        
Revenue 5.000% 1/1/26 15,000 17,165
Triborough Bridge & Tunnel Authority New York        
Revenue 5.000% 1/1/28 15,000 17,127
Triborough Bridge & Tunnel Authority New York        
Revenue 5.000% 11/15/30 7,415 7,892
Triborough Bridge & Tunnel Authority New York        
Revenue 5.000% 11/15/30 8,185 9,698
Triborough Bridge & Tunnel Authority New York        
Revenue 5.000% 11/15/31 10,000 11,769
Triborough Bridge & Tunnel Authority New York        
Revenue 5.000% 11/15/32 4,250 4,977
Triborough Bridge & Tunnel Authority New York        
Revenue 5.000% 11/15/33 14,900 17,300
Triborough Bridge & Tunnel Authority New York        
Revenue 5.000% 11/15/33 3,000 3,496
Triborough Bridge & Tunnel Authority New York        
Revenue 5.000% 11/15/33 5,210 6,071
Triborough Bridge & Tunnel Authority New York        
Revenue 5.000% 11/15/34 8,350 9,651
Triborough Bridge & Tunnel Authority New York        
Revenue 5.000% 11/15/35 6,065 6,983
Triborough Bridge & Tunnel Authority New York        
Revenue 5.000% 11/15/35 2,500 2,887
Triborough Bridge & Tunnel Authority New York        
Revenue 5.000% 11/15/35 11,000 12,703
Triborough Bridge & Tunnel Authority New York        
Revenue 5.000% 11/15/35 2,045 2,338
Triborough Bridge & Tunnel Authority New York        
Revenue 5.000% 11/15/35 3,460 3,957
Triborough Bridge & Tunnel Authority New York        
Revenue 5.000% 11/15/36 13,245 15,245
Triborough Bridge & Tunnel Authority New York        
Revenue 5.000% 11/15/36 8,215 9,367
Triborough Bridge & Tunnel Authority New York        
Revenue 5.000% 11/15/37 2,500 2,878
United Nations Development Corp. New York        
Revenue 5.000% 7/1/21 7,200 7,771
Utility Debt Securitization Authority New York        
Revenue 5.000% 12/15/29 33,000 38,411
Utility Debt Securitization Authority New York        
Revenue 5.000% 12/15/31 5,140 5,936
Utility Debt Securitization Authority New York        
Revenue 5.000% 12/15/32 20,825 24,330
Utility Debt Securitization Authority New York        
Revenue 5.000% 12/15/33 24,860 29,228
Utility Debt Securitization Authority New York        
Revenue 5.000% 12/15/34 15,000 17,568
Utility Debt Securitization Authority New York        
Revenue 5.000% 12/15/34 38,500 44,588
Utility Debt Securitization Authority New York        
Revenue 5.000% 12/15/35 50,905 58,783
Utility Debt Securitization Authority New York        
Revenue 5.000% 12/15/36 30,000 34,541
Westchester County NY GO 5.000% 7/1/21 11,740 13,468
Westchester County NY GO 5.000% 7/1/21 (ETM) 335 385
Westchester County NY GO 5.000% 7/1/21 (ETM) 240 276

 

 

Westchester County NY Health Care Corp.        
Revenue 6.000% 11/1/20 (Prere.) 870 1,013
Westchester County NY Health Care Corp.        
Revenue 5.000% 11/1/30 1,935 2,097
Westchester County NY Health Care Corp.        
Revenue 6.000% 11/1/30 130 144
Westchester County NY Local Development        
Corp. Revenue (Westchester Medical Center) 5.000% 11/1/31 2,600 2,814
Westchester County NY Local Development        
Corp. Revenue (Westchester Medical Center) 5.000% 11/1/32 2,375 2,560
Westchester County NY Local Development        
Corp. Revenue (Westchester Medical Center) 5.000% 11/1/33 2,965 3,189
Westchester NY Tobacco Asset Securitization        
Revenue 5.000% 6/1/25 1,505 1,725
Westchester NY Tobacco Asset Securitization        
Revenue 5.000% 6/1/27 4,405 5,012
Westchester NY Tobacco Asset Securitization        
Revenue 5.000% 6/1/28 3,000 3,383
Westchester NY Tobacco Asset Securitization        
Revenue 5.000% 6/1/29 4,490 5,001
Westchester NY Tobacco Asset Securitization        
Revenue 5.000% 6/1/30 4,645 5,119
Westchester NY Tobacco Asset Securitization        
Revenue 5.000% 6/1/31 2,740 3,002
Westchester NY Tobacco Asset Securitization        
Revenue 5.000% 6/1/32 2,160 2,355
Westchester NY Tobacco Asset Securitization        
Revenue 5.000% 6/1/34 2,525 2,727
Westchester NY Tobacco Asset Securitization        
Revenue 5.000% 6/1/35 3,685 3,963
        8,038,561
North Carolina (1.2%)        
Buncombe County NC Limited Obligation        
Revenue 5.000% 6/1/19 2,515 2,733
Buncombe County NC Limited Obligation        
Revenue 5.000% 6/1/20 5,280 5,888
Cabarrus County NC Installment Financing        
Contract Revenue 4.000% 4/1/18 650 673
Cabarrus County NC Installment Financing        
Contract Revenue 5.000% 4/1/19 500 541
Cabarrus County NC Installment Financing        
Contract Revenue 5.000% 4/1/20 1,810 2,011
Cabarrus County NC Installment Financing        
Contract Revenue 5.000% 4/1/21 1,310 1,489
Cape Fear NC Public Utility Authority Water &        
Sewer System Revenue 5.000% 8/1/18 2,400 2,544
Cape Fear NC Public Utility Authority Water &        
Sewer System Revenue 5.000% 8/1/20 3,350 3,760
Cape Fear NC Public Utility Authority Water &        
Sewer System Revenue 5.000% 8/1/25 2,500 3,029
Cape Fear NC Public Utility Authority Water &        
Sewer System Revenue 5.000% 8/1/28 1,800 2,156
Cape Fear NC Public Utility Authority Water &        
Sewer System Revenue 5.000% 8/1/29 1,750 2,081
Charlotte NC GO 5.000% 8/1/18 4,270 4,525
Charlotte NC GO 5.000% 12/1/19 7,780 8,588
Charlotte NC GO 5.000% 7/1/22 3,280 3,833

 

 

Charlotte NC GO 5.000% 7/1/23 3,355 3,886
Durham Capital Financing Corp. North Carolina        
Limited Obligation Revenue 5.000% 6/1/33 3,210 3,647
Durham County NC GO 5.000% 10/1/22 5,020 5,893
Durham County NC GO 5.000% 10/1/23 5,105 6,085
Durham County NC GO 5.000% 10/1/27 8,160 9,963
Durham County NC GO 5.000% 10/1/28 1,945 2,356
Greensboro NC GO 5.000% 2/1/23 2,420 2,858
Guilford County NC GO 5.000% 2/1/21 5,000 5,682
Guilford County NC GO 5.000% 3/1/22 3,220 3,737
Mecklenburg County NC COP 4.750% 2/1/19 (Prere.) 2,500 2,678
Mecklenburg County NC COP 5.000% 2/1/19 (Prere.) 3,390 3,648
Mecklenburg County NC COP 5.000% 2/1/19 (Prere.) 1,200 1,291
Mecklenburg County NC COP 5.000% 2/1/19 (Prere.) 1,000 1,076
Mecklenburg County NC GO 5.000% 3/1/17 1,000 1,004
Mecklenburg County NC GO 5.000% 3/1/19 (Prere.) 3,715 4,007
Mecklenburg County NC GO 5.000% 2/1/21 1,120 1,273
New Hanover County NC Hospital Revenue        
(New Hanover Regional Medical Center        
Project) 5.000% 10/1/27 (4) 9,900 10,667
North Carolina Capital Facilities Financial Solid        
Waste Disposal Revenue (Duke Energy) 4.375% 10/1/31 4,250 4,515
North Carolina Capital Improvement Revenue 5.000% 5/1/19 15,500 16,809
North Carolina Capital Improvement Revenue 5.000% 5/1/20 15,385 17,147
North Carolina Capital Improvement Revenue 5.000% 5/1/21 13,495 15,379
North Carolina Capital Improvement Revenue 5.000% 5/1/27 30,510 33,439
North Carolina Capital Improvement Revenue 5.000% 5/1/29 28,585 31,349
North Carolina Eastern Municipal Power Agency        
Power Systems Revenue 5.000% 1/1/19 (Prere.) 22,510 24,157
North Carolina Eastern Municipal Power Agency        
Power Systems Revenue 5.500% 1/1/19 (Prere.) 3,000 3,248
North Carolina GAN 5.000% 3/1/21 2,060 2,323
North Carolina GAN 5.000% 3/1/24 13,000 15,276
North Carolina GAN 5.000% 3/1/25 19,100 22,645
North Carolina GAN 5.000% 3/1/27 5,955 6,916
North Carolina GAN 5.000% 3/1/29 15,000 17,174
North Carolina GAN PUT 4.000% 3/1/18 11,000 11,185
North Carolina GO 5.000% 3/1/17 1,925 1,932
North Carolina GO 5.000% 3/1/17 (Prere.) 700 702
North Carolina GO 5.000% 5/1/18 11,900 12,498
North Carolina GO 5.000% 6/1/19 14,515 15,795
North Carolina GO 5.000% 6/1/19 5,000 5,441
North Carolina GO 5.000% 6/1/21 5,515 6,315
North Carolina GO 4.000% 5/1/23 39,470 44,325
North Carolina GO 5.000% 6/1/24 9,260 11,145
North Carolina Medical Care Commission Health        
Care Facilities Revenue (Cape Fear Valley        
Health System) 5.000% 10/1/21 8,610 9,706
North Carolina Medical Care Commission Health        
Care Facilities Revenue (Cape Fear Valley        
Health System) 5.000% 10/1/22 9,155 10,466
North Carolina Medical Care Commission Health        
Care Facilities Revenue (Novant Health        
Obligated Group) 5.000% 11/1/30 2,435 2,619
North Carolina Medical Care Commission Health        
Care Facilities Revenue (Vidant Health) 5.000% 6/1/28 1,250 1,415

 

 

North Carolina Medical Care Commission Health        
Care Facilities Revenue (Vidant Health) 5.000% 6/1/29 2,000 2,251
North Carolina Medical Care Commission Health        
Care Facilities Revenue (WakeMed) 5.000% 10/1/27 4,000 4,455
North Carolina Medical Care Commission Health        
Care Facilities Revenue (WakeMed) 5.000% 10/1/31 12,500 13,718
4 North Carolina Medical Care Commission Health        
System Revenue (Mission Health System        
Inc.) 5.000% 10/1/28 1,050 1,227
4 North Carolina Medical Care Commission Health        
System Revenue (Mission Health System        
Inc.) 5.000% 10/1/29 1,000 1,161
4 North Carolina Medical Care Commission Health        
System Revenue (Mission Health System        
Inc.) 5.000% 10/1/31 1,000 1,146
4 North Carolina Medical Care Commission Health        
System Revenue (Mission Health System        
Inc.) 5.000% 10/1/32 1,800 2,052
North Carolina Medical Care Commission        
Hospital Revenue (North Carolina Baptist        
Hospital) 5.000% 6/1/20 1,375 1,520
North Carolina Medical Care Commission        
Hospital Revenue (North Carolina Baptist        
Hospital) 5.000% 6/1/21 5,000 5,506
North Carolina Medical Care Commission        
Hospital Revenue (North Carolina Baptist        
Hospital) 5.000% 6/1/22 5,000 5,486
North Carolina Medical Care Commission        
Hospital Revenue (Southeastern Regional        
Medical Center) 5.000% 6/1/23 1,825 2,040
North Carolina Medical Care Commission        
Hospital Revenue (Southeastern Regional        
Medical Center) 5.000% 6/1/25 1,035 1,140
North Carolina Municipal Power Agency No. 1        
Revenue (Catawba Electric) 5.250% 1/1/18 (ETM) 5,000 5,199
North Carolina Municipal Power Agency No. 1        
Revenue (Catawba Electric) 5.250% 1/1/18 (Prere.) 3,085 3,206
North Carolina Municipal Power Agency No. 1        
Revenue (Catawba Electric) 5.250% 1/1/18 (Prere.) 2,000 2,078
2 North Carolina Municipal Power Agency No. 1        
Revenue (Catawba Electric) 5.000% 1/1/19 (Prere.) 3,205 3,434
North Carolina Municipal Power Agency No. 1        
Revenue (Catawba Electric) 5.000% 1/1/30 1,295 1,373
North Carolina Revenue 5.000% 11/1/19 5,000 5,501
North Carolina State University at Raleigh        
General Revenue 5.000% 10/1/25 2,655 3,136
University of North Carolina University System        
Revenue 5.250% 10/1/19 (Prere.) 1,720 1,900
University of North Carolina University System        
Revenue 5.250% 10/1/19 (Prere.) 1,590 1,756
Wake County NC GO 5.000% 3/1/18 3,455 3,606
Wake County NC GO 5.000% 3/1/19 4,500 4,859
Wake County NC GO 5.000% 2/1/20 7,500 8,316
Wake County NC GO 5.000% 3/1/20 9,340 10,380
Wake County NC GO 5.000% 3/1/21 5,125 5,836
Wake County NC GO 5.000% 3/1/22 18,150 21,086
Wake County NC GO 5.000% 3/1/23 18,730 22,132

 

 

Wake County NC Limited Obligation Revenue 5.000% 6/1/19 (Prere.) 3,000 3,262
Wake County NC Limited Obligation Revenue 5.000% 12/1/20 6,380 7,215
Wake County NC Public Improvement GO 5.000% 9/1/21 2,400 2,763
        616,263
North Dakota (0.0%)        
Burleigh County ND Health Care Revenue (St.        
Alexis Medical Center Project) 5.000% 7/1/21 (Prere.) 1,500 1,711
Burleigh County ND Health Care Revenue (St.        
Alexis Medical Center Project) 5.000% 7/1/21 (Prere.) 1,000 1,140
Burleigh County ND Health Care Revenue (St.        
Alexis Medical Center Project) 5.000% 7/1/21 (Prere.) 1,300 1,482
        4,333
Ohio (2.1%)        
Akron OH Bath & Copley Joint Township        
Hospital District Revenue (Children's Hospital        
Medical Center of Akron) 5.000% 11/15/32 7,500 8,137
Akron OH Bath & Copley Joint Township        
Hospital District Revenue (Summa Health        
System Obligated Group) 5.250% 11/15/27 1,000 1,139
Akron OH Bath & Copley Joint Township        
Hospital District Revenue (Summa Health        
System Obligated Group) 5.250% 11/15/28 1,210 1,370
Akron OH Bath & Copley Joint Township        
Hospital District Revenue (Summa Health        
System Obligated Group) 5.250% 11/15/29 1,315 1,481
Akron OH Bath & Copley Joint Township        
Hospital District Revenue (Summa Health        
System Obligated Group) 5.250% 11/15/31 1,000 1,115
Akron OH Bath & Copley Joint Township        
Hospital District Revenue (Summa Health        
System Obligated Group) 5.250% 11/15/34 3,540 3,898
Akron OH Income Tax Revenue (Community        
Learning Centers) 5.000% 12/1/27 5,830 6,667
Allen County OH Hospital Facilities Revenue        
(Catholic Healthcare Partners) 5.000% 9/1/17 14,645 14,971
Allen County OH Hospital Facilities Revenue        
(Catholic Healthcare Partners) 5.250% 9/1/27 30,000 33,150
3 Allen County OH Hospital Facilities Revenue        
(Catholic Healthcare Partners) TOB VRDO 0.750% 2/7/17 7,460 7,460
Allen County OH Hospital Facilities Revenue        
(Catholic Healthcare Partners) VRDO 0.640% 2/1/17 LOC 3,800 3,800
American Municipal Power Ohio Inc. Revenue 5.000% 2/15/17 2,885 2,890
American Municipal Power Ohio Inc. Revenue 5.250% 2/15/18 (Prere.) 1,500 1,566
American Municipal Power Ohio Inc. Revenue 5.000% 2/15/24 11,430 12,443
American Municipal Power Ohio Inc. Revenue 5.000% 2/15/25 10,000 10,871
American Municipal Power Ohio Inc. Revenue 5.250% 2/15/28 1,035 1,073
American Municipal Power Ohio Inc. Revenue        
(Fremont Energy Center Project) 5.000% 2/15/23 2,375 2,709
American Municipal Power Ohio Inc. Revenue        
(Fremont Energy Center Project) 5.250% 2/15/29 6,120 6,894
American Municipal Power Ohio Inc. Revenue        
(Fremont Energy Center Project) 5.000% 2/15/31 9,145 10,125
American Municipal Power Ohio Inc. Revenue        
(Fremont Energy Center Project) 5.000% 2/15/32 13,480 14,884
American Municipal Power Ohio Inc. Revenue        
(Hydroelectric Projects) 5.250% 2/15/18 16,000 16,679

 

 

American Municipal Power Ohio Inc. Revenue        
(Hydroelectric Projects) 5.250% 2/15/19 13,050 14,065
American Municipal Power Ohio Inc. Revenue        
(Hydroelectric Projects) 5.000% 2/15/20 10,310 11,355
American Municipal Power Ohio Inc. Revenue        
(Hydroelectric Projects) 4.000% 2/15/30 1,825 1,905
American Municipal Power Ohio Inc. Revenue        
(Hydroelectric Projects) 4.000% 2/15/31 1,565 1,623
American Municipal Power Ohio Inc. Revenue        
(Hydroelectric Projects) 4.000% 2/15/32 1,850 1,907
American Municipal Power Ohio Inc. Revenue        
(Prairie State Energy Campus Project) 5.250% 2/15/18 (Prere.) 2,100 2,192
American Municipal Power Ohio Inc. Revenue        
(Prairie State Energy Campus Project) 5.000% 2/15/19 (Prere.) 5,000 5,387
American Municipal Power Ohio Inc. Revenue        
(Prairie State Energy Campus Project) PUT 5.000% 8/15/19 7,000 7,501
Cincinnati OH City School District GO 5.250% 12/1/20 (14) 7,000 7,939
Cincinnati OH City School District GO 5.250% 6/1/21 3,810 4,239
Cincinnati OH City School District GO 5.250% 12/1/21 (14) 5,710 6,613
Cincinnati OH City School District GO 5.250% 6/1/22 3,180 3,530
Cincinnati OH City School District GO 5.250% 12/1/22 (14) 10,000 11,793
Cleveland OH Airport System Revenue 5.000% 1/1/23 (4) 1,510 1,722
Cleveland OH Airport System Revenue 5.000% 1/1/24 (4) 1,075 1,236
Cleveland OH GO 5.000% 12/1/18 1,000 1,069
Cleveland OH GO 5.000% 12/1/19 1,780 1,958
Cleveland OH Income Tax Revenue 5.000% 10/1/28 5,005 5,782
Cleveland OH Income Tax Revenue 5.000% 10/1/29 4,800 5,517
Cleveland OH Income Tax Revenue 5.000% 10/1/30 10,020 11,476
Cleveland OH Municipal School District GO 5.000% 12/1/26 1,660 1,895
Cleveland OH Municipal School District GO 5.000% 12/1/27 1,000 1,136
Cleveland OH Water Revenue 5.000% 1/1/23 2,400 2,735
Cleveland OH Water Revenue 5.000% 1/1/25 2,500 2,828
Cleveland OH Water Revenue 5.000% 1/1/26 2,250 2,533
Cleveland State University Ohio General        
Receipts Revenue 5.000% 6/1/29 5,000 5,544
Cleveland State University Ohio General        
Receipts Revenue 5.000% 6/1/30 5,225 5,808
Cleveland State University Ohio General        
Receipts Revenue 5.000% 6/1/31 8,640 9,604
Cleveland State University Ohio General        
Receipts Revenue 5.000% 6/1/32 9,060 10,014
Cleveland-Cuyahoga County OH Port Authority        
Revenue (Euclid Avenue Development Corp.        
Project) 5.000% 8/1/31 3,175 3,524
Cleveland-Cuyahoga County OH Port Authority        
Revenue (Euclid Avenue Development Corp.        
Project) 5.000% 8/1/32 3,340 3,693
Columbus OH City School District GO 4.000% 12/1/17 1,000 1,025
Columbus OH City School District GO 0.000% 12/1/27 (4) 14,060 9,985
Columbus OH City School District GO 0.000% 12/1/29 (4) 11,170 7,306
Columbus OH City School District School        
Facilities Construction & Improvement GO 4.000% 12/1/19 2,000 2,116
Columbus OH GO 5.000% 2/15/21 7,190 8,173
Columbus OH GO 5.000% 2/15/22 3,000 3,471
Columbus OH GO 5.000% 7/1/24 5,655 6,802
Columbus OH GO 5.000% 8/15/24 10,295 12,405
Columbus OH GO 5.000% 7/1/25 15,095 18,365

 

 

Columbus OH GO 5.000% 7/1/26 19,795 24,203
Columbus OH GO 5.000% 2/15/28 7,435 9,034
Columbus OH Metropolitan Library Special        
Obligation Revenue 5.000% 12/1/20 (Prere.) 1,325 1,499
Columbus OH Sewer Revenue 5.000% 6/1/29 12,000 14,258
Columbus OH Sewer Revenue 5.000% 6/1/30 10,250 12,081
Columbus OH Sewer Revenue 5.000% 6/1/32 3,400 3,974
Cuyahoga County OH Economic Development        
Revenue (Med Mart/Convention Center        
Project) 5.000% 12/1/20 7,000 7,846
Cuyahoga County OH Economic Development        
Revenue (Med Mart/Convention Center        
Project) 5.000% 12/1/21 7,300 8,193
Cuyahoga County OH Excise Tax Revenue        
(Sports Facilities Improvement Project) 5.000% 12/1/26 1,500 1,725
Cuyahoga County OH GO 5.000% 12/1/19 2,120 2,337
Cuyahoga County OH Sales Tax Revenue 5.000% 12/1/26 1,500 1,778
Cuyahoga County OH Sales Tax Revenue 5.000% 12/1/28 2,000 2,340
Cuyahoga County OH Sales Tax Revenue 5.000% 12/1/29 3,715 4,322
Cuyahoga OH Community College District        
Revenue 5.000% 2/1/20 (Prere.) 6,610 7,320
Cuyahoga OH Community College District        
Revenue 5.000% 2/1/20 (Prere.) 3,470 3,843
Cuyahoga OH Community College District        
Revenue 5.000% 2/1/20 (Prere.) 2,500 2,769
Dayton OH City School District GO 5.000% 11/1/21 9,210 10,508
Dayton OH City School District GO 5.000% 11/1/22 5,500 6,350
Fairfield County OH Hospital Facilities Revenue        
(Fairfield Medical Center) 5.125% 6/15/33 11,000 11,715
Franklin County OH Convention Facilities        
Authority Revenue 5.000% 12/1/20 6,000 6,740
Franklin County OH Convention Facilities        
Authority Revenue 5.000% 12/1/28 7,000 8,192
Franklin County OH Convention Facilities        
Authority Revenue 5.000% 12/1/29 5,000 5,816
Franklin County OH Convention Facilities        
Authority Revenue 5.000% 12/1/30 8,640 10,008
Franklin County OH Convention Facilities        
Authority Revenue 5.000% 12/1/31 10,000 11,522
Franklin County OH Convention Facilities        
Authority Revenue 5.000% 12/1/32 10,000 11,477
Franklin County OH Convention Facilities        
Authority Revenue 5.000% 12/1/33 10,000 11,432
3 Franklin County OH Hospital Facilities Revenue        
(OhioHealth Corp.) TOB VRDO 0.780% 2/7/17 4,500 4,500
Hamilton County OH Healthcare Revenue (Life        
Enriching Communities) 5.000% 1/1/25 1,125 1,232
Hamilton County OH Healthcare Revenue (Life        
Enriching Communities) 5.000% 1/1/26 700 764
Hamilton County OH Healthcare Revenue (Life        
Enriching Communities) 5.000% 1/1/31 1,500 1,575
Hamilton County OH Sales Tax Revenue 5.000% 12/1/23 3,250 3,836
Hamilton County OH Sales Tax Revenue 5.000% 12/1/24 3,300 3,930
Hamilton County OH Sales Tax Revenue 4.000% 12/1/31 1,500 1,593
Huber Heights OH City School District GO 4.750% 12/1/19 (Prere.) 890 976
Huber Heights OH City School District GO 4.875% 12/1/19 (Prere.) 150 165
Huber Heights OH City School District GO 5.000% 12/1/19 (Prere.) 1,000 1,103

 

 

Huber Heights OH City School District GO 5.000% 12/1/19 (Prere.) 1,000 1,103
Kent State University Ohio Revenue 5.000% 5/1/29 1,000 1,111
Kent State University Ohio Revenue 5.000% 5/1/30 1,750 1,935
Kent State University Ohio Revenue 5.000% 5/1/31 4,000 4,408
Lake County OH Hospital Facilities Revenue        
(Lake Hospital System Inc.) 5.000% 8/15/25 2,675 3,088
Lake County OH Hospital Facilities Revenue        
(Lake Hospital System Inc.) 5.000% 8/15/26 1,170 1,339
Lake County OH Hospital Facilities Revenue        
(Lake Hospital System Inc.) 5.000% 8/15/28 2,255 2,542
Lake County OH Hospital Facilities Revenue        
(Lake Hospital System Inc.) 5.000% 8/15/29 1,745 1,951
Lorain County OH Hospital Facilities Revenue        
(Catholic Healthcare Partners) 5.000% 4/1/17 (4) 6,600 6,644
Lorain County OH Hospital Facilities Revenue        
(Catholic Healthcare Partners) 5.000% 4/1/17 (4) 6,600 6,644
Lorain County OH Hospital Facilities Revenue        
(Catholic Healthcare Partners) 5.000% 4/1/18 (4) 7,300 7,602
Lorain County OH Hospital Facilities Revenue        
(Catholic Healthcare Partners) 5.000% 4/1/18 (4) 7,300 7,602
Lucas County OH Hospital Revenue (ProMedica        
Healthcare Obligated Group) 5.000% 11/15/26 11,920 13,308
Lucas County OH Hospital Revenue (ProMedica        
Healthcare Obligated Group) 5.750% 11/15/31 6,000 6,895
Miami University of Ohio General Receipts        
Revenue 5.000% 9/1/31 2,000 2,230
Montgomery County OH Revenue (Miami Valley        
Hospital) VRDO 0.610% 2/1/17 LOC 19,300 19,300
Montgomery County OH Revenue (Miami Valley        
Hospital) VRDO 0.610% 2/1/17 LOC 2,700 2,700
Ohio Building Authority Revenue (Administration        
Building Fund) 5.000% 4/1/19 (Prere.) 1,975 2,135
Ohio Building Authority Revenue (Administration        
Building Fund) 5.000% 10/1/19 5,000 5,487
Ohio Building Authority Revenue (Adult        
Correctional Building) 5.250% 4/1/17 5,565 5,607
Ohio Building Authority Revenue (Adult        
Correctional Building) 5.125% 4/1/30 1,475 1,634
Ohio Capital Facilities Lease-Appropriation        
Revenue (Mental Health Facilities        
Improvement Fund Projects) 5.000% 2/1/23 2,075 2,420
Ohio Common Schools GO 5.000% 9/15/19 9,655 10,586
Ohio Common Schools GO 5.000% 6/15/20 7,730 8,648
Ohio GO 5.000% 9/15/19 9,025 9,895
Ohio GO 5.000% 4/1/21 4,440 5,027
Ohio GO 5.000% 9/15/24 12,500 15,011
Ohio GO VRDO 0.710% 2/7/17 5,785 5,785
Ohio Higher Educational Facility Commission        
Revenue (Cleveland Clinic Health System        
Obligated Group) 5.000% 1/1/29 4,500 5,055
Ohio Higher Educational Facility Commission        
Revenue (Cleveland Clinic Health System        
Obligated Group) VRDO 0.610% 2/1/17 10,615 10,615
Ohio Higher Educational Facility Commission        
Revenue (Denison University Project) 5.000% 11/1/17 (Prere.) 1,880 1,938
Ohio Higher Educational Facility Commission        
Revenue (Denison University Project) 5.000% 11/1/17 (Prere.) 980 1,010

 

 

Ohio Higher Educational Facility Commission        
Revenue (Denison University Project) 5.000% 11/1/26 3,020 3,105
Ohio Higher Educational Facility Commission        
Revenue (Oberlin College Project) 5.000% 10/1/19 24,015 26,273
Ohio Highway Capital Improvements GO 5.000% 5/1/19 5,000 5,428
Ohio Highway Capital Improvements GO 5.000% 5/1/27 10,220 11,682
Ohio Hospital Revenue (Cleveland Clinic Health        
System Obligated Group) 5.000% 1/1/27 9,330 9,892
Ohio Hospital Revenue (Cleveland Clinic Health        
System Obligated Group) 5.125% 1/1/28 11,670 12,398
Ohio Housing Finance Agency Residential        
Mortgage Revenue 6.125% 9/1/28 1,130 1,169
Ohio Major New State Infrastructure Project        
Revenue 5.500% 6/15/18 (Prere.) 4,000 4,244
Ohio Major New State Infrastructure Project        
Revenue 5.000% 12/15/22 5,235 6,125
Ohio Major New State Infrastructure Project        
Revenue 5.000% 12/15/23 4,000 4,732
Ohio Major New State Infrastructure Project        
Revenue 5.000% 12/15/23 3,250 3,731
Ohio Parks & Recreation Capital Facilities        
Revenue 5.000% 2/1/27 3,150 3,662
Ohio Parks & Recreation Capital Facilities        
Revenue 5.000% 2/1/28 3,310 3,830
Ohio Parks & Recreation Capital Facilities        
Revenue 5.000% 2/1/29 3,475 3,997
Ohio State University General Receipts        
Revenue 5.000% 12/1/18 (Prere.) 250 268
Ohio State University General Receipts        
Revenue 5.000% 12/1/19 (Prere.) 215 237
Ohio State University General Receipts        
Revenue 5.000% 12/1/20 3,535 3,883
Ohio State University General Receipts        
Revenue 5.000% 12/1/26 2,250 2,410
Ohio Turnpike Commission Turnpike Revenue 5.500% 2/15/20 (14) 9,000 10,066
Ohio Turnpike Commission Turnpike Revenue 5.000% 2/15/22 1,750 1,923
Ohio Turnpike Commission Turnpike Revenue 5.000% 2/15/28 2,000 2,275
Ohio Turnpike Commission Turnpike Revenue 5.250% 2/15/29 3,000 3,446
Ohio Turnpike Commission Turnpike Revenue 5.000% 2/15/31 7,195 7,821
Ohio Water Development Authority Drinking        
Water Assistance Fund Revenue 5.250% 12/1/19 5,775 6,424
Ohio Water Development Authority Drinking        
Water Assistance Fund Revenue 5.250% 12/1/20 5,570 6,367
Ohio Water Development Authority Fresh Water        
Revenue 5.000% 12/1/18 3,000 3,217
3 Ohio Water Development Authority Fresh Water        
Revenue TOB VRDO 0.760% 2/7/17 5,860 5,860
Ohio Water Development Authority Pollution        
Control Revenue (Water Quality) 5.000% 12/1/21 5,310 6,146
Ohio Water Development Authority Pollution        
Control Revenue (Water Quality) 5.000% 6/1/24 3,325 3,987
Ohio Water Development Authority Water        
Pollution Control Loan Fund Revenue 5.250% 6/1/18 5,635 5,961
Ohio Water Development Authority Water        
Pollution Control Loan Fund Revenue 5.000% 12/1/19 5,000 5,527
Ohio Water Development Authority Water        
Pollution Control Loan Fund Revenue 5.000% 6/1/21 9,160 10,500

 

 

Penta Career Center Ohio COP 5.250% 4/1/23 2,480 2,807
Scioto County OH Hospital Facilities Revenue        
(Southern Ohio Medical Center) 5.000% 2/15/18 (ETM) 3,520 3,666
Scioto County OH Hospital Facilities Revenue        
(Southern Ohio Medical Center) 5.000% 2/15/18 (Prere.) 3,195 3,327
Scioto County OH Hospital Facilities Revenue        
(Southern Ohio Medical Center) 5.000% 2/15/18 (Prere.) 3,680 3,833
Scioto County OH Hospital Facilities Revenue        
(Southern Ohio Medical Center) 5.500% 2/15/18 (Prere.) 17,000 17,792
University of Akron Ohio General Receipts        
Revenue 5.000% 1/1/23 (4) 8,010 8,737
University of Akron Ohio General Receipts        
Revenue 5.000% 1/1/24 (4) 3,335 3,636
University of Akron Ohio General Receipts        
Revenue 5.000% 1/1/25 (4) 2,500 2,724
University of Akron Ohio General Receipts        
Revenue 5.000% 1/1/26 (4) 2,000 2,177
University of Akron Ohio General Receipts        
Revenue 5.000% 1/1/27 (4) 2,000 2,176
University of Akron Ohio General Receipts        
Revenue 5.000% 1/1/28 (4) 2,500 2,718
University of Akron Ohio General Receipts        
Revenue 5.000% 1/1/31 2,175 2,429
University of Cincinnati Ohio General Receipts        
Revenue 5.000% 6/1/22 2,455 2,847
University of Cincinnati Ohio General Receipts        
Revenue 5.000% 6/1/29 6,385 7,244
University of Cincinnati Ohio General Receipts        
Revenue 5.000% 6/1/30 1,000 1,129
        1,047,132
Oklahoma (0.3%)        
Grand River Dam Authority Oklahoma Revenue 5.000% 6/1/20 4,000 4,455
Grand River Dam Authority Oklahoma Revenue 5.000% 6/1/28 7,500 8,871
4 Norman OK Regional Hospital Authority        
Revenue 5.000% 9/1/17 1,055 1,063
4 Norman OK Regional Hospital Authority        
Revenue 5.000% 9/1/18 755 784
4 Norman OK Regional Hospital Authority        
Revenue 5.000% 9/1/19 795 844
4 Norman OK Regional Hospital Authority        
Revenue 5.000% 9/1/20 835 902
4 Norman OK Regional Hospital Authority        
Revenue 5.000% 9/1/21 880 962
4 Norman OK Regional Hospital Authority        
Revenue 5.000% 9/1/22 925 1,019
4 Norman OK Regional Hospital Authority        
Revenue 5.000% 9/1/23 970 1,073
Norman OK Regional Hospital Authority        
Revenue 5.000% 9/1/24 5,000 5,689
4 Norman OK Regional Hospital Authority        
Revenue 5.000% 9/1/24 1,020 1,130
Norman OK Regional Hospital Authority        
Revenue 5.000% 9/1/25 3,500 3,982
4 Norman OK Regional Hospital Authority        
Revenue 5.000% 9/1/25 1,075 1,189
Norman OK Regional Hospital Authority        
Revenue 5.000% 9/1/26 3,555 4,050

 

 

4 Norman OK Regional Hospital Authority        
Revenue 5.000% 9/1/26 1,130 1,247
Norman OK Regional Hospital Authority        
Revenue 5.000% 9/1/27 2,100 2,370
4 Norman OK Regional Hospital Authority        
Revenue 5.000% 9/1/27 1,185 1,305
Norman OK Regional Hospital Authority        
Revenue 5.000% 9/1/28 2,000 2,237
4 Norman OK Regional Hospital Authority        
Revenue 5.000% 9/1/29 1,310 1,419
4 Norman OK Regional Hospital Authority        
Revenue 5.000% 9/1/30 1,380 1,486
4 Norman OK Regional Hospital Authority        
Revenue 5.000% 9/1/31 1,450 1,552
Oklahoma Capitol Improvement Authority        
Facilities Revenue 5.000% 7/1/23 2,500 2,934
Oklahoma Capitol Improvement Authority        
Facilities Revenue 5.000% 7/1/24 1,500 1,778
Oklahoma Capitol Improvement Authority        
Facilities Revenue 5.000% 7/1/25 3,000 3,544
Oklahoma Capitol Improvement Authority        
Facilities Revenue 5.000% 7/1/26 2,500 2,935
Oklahoma Capitol Improvement Authority        
Facilities Revenue 5.000% 7/1/27 3,000 3,500
Oklahoma Capitol Improvement Authority        
Facilities Revenue 5.000% 7/1/28 2,000 2,322
Oklahoma Capitol Improvement Authority        
Facilities Revenue 5.000% 7/1/29 2,500 2,886
Oklahoma Capitol Improvement Authority        
Facilities Revenue 5.000% 7/1/30 2,500 2,871
Oklahoma City OK GO 5.000% 3/1/17 7,335 7,362
Oklahoma City OK Water Utilities Trust Water &        
Sewer Revenue 5.000% 7/1/23 1,500 1,774
Oklahoma City OK Water Utilities Trust Water &        
Sewer Revenue 5.000% 7/1/29 3,600 4,308
Oklahoma City OK Water Utilities Trust Water &        
Sewer Revenue 5.000% 7/1/31 4,255 4,874
Oklahoma City OK Water Utilities Trust Water &        
Sewer Revenue 5.000% 7/1/32 5,000 5,708
Oklahoma City OK Water Utilities Trust Water &        
Sewer Revenue 5.000% 7/1/32 1,850 2,173
Oklahoma City OK Water Utilities Trust Water &        
Sewer Revenue 5.000% 7/1/33 2,500 2,923
Oklahoma City OK Water Utilities Trust Water &        
Sewer Revenue 5.000% 7/1/34 4,385 5,104
Oklahoma Development Finance Authority        
Health System Revenue (Integris Health        
Obligated Group) 5.000% 8/15/18 (Prere.) 12,100 12,822
Oklahoma Development Finance Authority        
Health System Revenue (Integris Health        
Obligated Group) 5.000% 8/15/25 2,000 2,367
Oklahoma Development Finance Authority        
Health System Revenue (Integris Health        
Obligated Group) 5.000% 8/15/26 1,000 1,174
Oklahoma Development Finance Authority        
Health System Revenue (Integris Health        
Obligated Group) 5.000% 8/15/27 1,750 2,038

 

 

Oklahoma Development Finance Authority        
Health System Revenue (Integris Health        
Obligated Group) 5.000% 8/15/28 1,750 2,039
Oklahoma Development Finance Authority        
Health System Revenue (Integris Health        
Obligated Group) 5.000% 8/15/29 1,750 2,016
Oklahoma Municipal Power Authority Power        
Supply System Revenue 5.875% 1/1/18 (Prere.) 1,045 1,092
Oklahoma Municipal Power Authority Power        
Supply System Revenue 5.000% 1/1/29 350 403
Oklahoma Municipal Power Authority Power        
Supply System Revenue 5.000% 1/1/32 3,770 4,236
Oklahoma Municipal Power Authority Power        
Supply System Revenue 5.000% 1/1/33 6,055 6,771
Oklahoma Municipal Power Authority Power        
Supply System Revenue 5.000% 1/1/33 1,500 1,688
Oklahoma Turnpike Authority Revenue 5.000% 1/1/27 1,160 1,295
Tulsa County OK Industrial Authority        
Educational Facilities Lease Revenue 5.000% 9/1/24 3,500 4,086
Tulsa County OK Industrial Authority        
Educational Facilities Lease Revenue 5.000% 9/1/25 6,175 7,263
University of Oklahoma Revenue 5.000% 7/1/29 1,895 2,127
University of Oklahoma Revenue 5.000% 7/1/30 2,230 2,476
University of Oklahoma Revenue 5.000% 7/1/31 2,000 2,221
University of Oklahoma Revenue 5.000% 7/1/32 670 744
        161,483
Oregon (0.8%)        
Eugene OR Electric Utility System Revenue 5.000% 8/1/25 1,440 1,743
Forest Grove OR Campus Improvement        
Revenue (Pacific University Project) 5.000% 5/1/30 550 603
Forest Grove OR Campus Improvement        
Revenue (Pacific University Project) 5.000% 5/1/36 2,500 2,676
Multnomah County OR School District GO 5.000% 6/15/19 18,000 19,607
Multnomah County OR School District GO 5.000% 6/15/20 21,515 24,078
Multnomah County OR School District GO 5.000% 6/15/21 36,255 41,515
Oregon Department of Administrative Services        
COP 5.000% 5/1/19 (Prere.) 3,130 3,390
Oregon Department of Administrative Services        
COP 5.000% 5/1/19 (Prere.) 1,750 1,896
Oregon Department of Administrative Services        
COP 5.000% 5/1/19 (Prere.) 2,220 2,405
Oregon Department of Administrative Services        
COP 5.000% 5/1/19 (Prere.) 3,520 3,813
Oregon Department of Administrative Services        
COP 5.000% 11/1/19 (Prere.) 4,310 4,741
Oregon Department of Administrative Services        
COP 5.000% 11/1/19 2,000 2,198
Oregon Department of Administrative Services        
COP 5.000% 11/1/20 5,350 5,854
Oregon Department of Administrative Services        
Lottery Revenue 5.000% 4/1/17 (Prere.) 5,675 5,715
Oregon Department of Administrative Services        
Lottery Revenue 5.000% 4/1/23 3,500 4,137
Oregon Department of Administrative Services        
Lottery Revenue 5.000% 4/1/23 2,110 2,494
Oregon Department of Administrative Services        
Lottery Revenue 5.000% 4/1/23 1,430 1,690

 

 

Oregon Department of Administrative Services        
Lottery Revenue 5.000% 4/1/23 6,355 7,512
Oregon Department of Administrative Services        
Lottery Revenue 5.000% 4/1/24 7,000 8,383
Oregon Department of Administrative Services        
Lottery Revenue 5.000% 4/1/25 5,440 6,585
Oregon Department of Administrative Services        
Lottery Revenue 5.000% 4/1/25 2,130 2,534
Oregon Department of Administrative Services        
Lottery Revenue 5.000% 4/1/25 8,015 9,535
Oregon Department of Administrative Services        
Lottery Revenue 5.000% 4/1/29 8,000 9,446
Oregon Department of Administrative Services        
Lottery Revenue 5.000% 4/1/31 11,010 12,453
Oregon Department of Administrative Services        
Lottery Revenue 5.250% 4/1/31 6,200 6,932
Oregon Department of Administrative Services        
Lottery Revenue 5.000% 4/1/32 5,560 6,268
Oregon Department of Administrative Services        
Lottery Revenue 5.000% 4/1/33 5,545 6,231
Oregon Department of Transportation Highway        
User Tax Revenue 5.000% 11/15/24 3,000 3,618
Oregon Department of Transportation Highway        
User Tax Revenue 5.000% 11/15/27 2,000 2,380
Oregon Department of Transportation Highway        
User Tax Revenue 5.000% 11/15/28 5,500 6,509
Oregon Department of Transportation Highway        
User Tax Revenue 5.000% 11/15/29 9,500 11,184
Oregon Department of Transportation Highway        
User Tax Revenue 5.000% 11/15/30 2,500 2,931
Oregon Facilities Authority Revenue (Legacy        
Health Project) 5.250% 5/1/20 7,610 8,433
Oregon Facilities Authority Revenue (Legacy        
Health Project) 5.250% 5/1/21 7,500 8,471
Oregon Facilities Authority Revenue (Legacy        
Health Project) 5.000% 6/1/32 4,000 4,471
Oregon Facilities Authority Revenue (Legacy        
Health Project) 5.000% 6/1/33 4,000 4,450
Oregon Facilities Authority Revenue        
(PeaceHealth) 5.000% 11/15/22 1,000 1,162
Oregon Facilities Authority Revenue        
(PeaceHealth) 5.000% 11/15/23 1,250 1,469
Oregon Facilities Authority Revenue        
(PeaceHealth) 5.000% 11/15/26 1,810 2,095
Oregon Facilities Authority Revenue        
(PeaceHealth) 5.000% 11/15/27 2,000 2,302
Oregon Facilities Authority Revenue        
(PeaceHealth) 5.000% 11/15/28 2,500 2,863
Oregon Facilities Authority Revenue        
(PeaceHealth) 5.000% 11/15/29 1,420 1,618
Oregon Facilities Authority Revenue (Samaritan        
Health Services Project) 5.000% 10/1/26 1,080 1,225
Oregon Facilities Authority Revenue (Samaritan        
Health Services Project) 5.000% 10/1/27 2,725 3,058
Oregon Facilities Authority Revenue (Samaritan        
Health Services Project) 5.000% 10/1/28 3,965 4,420

 

 

Oregon Facilities Authority Revenue (University        
of Portland) 5.000% 4/1/27 595 685
Oregon Facilities Authority Revenue (University        
of Portland) 5.000% 4/1/29 750 851
Oregon Facilities Authority Revenue (University        
of Portland) 5.000% 4/1/30 700 794
Oregon Facilities Authority Revenue (University        
of Portland) 5.000% 4/1/31 700 793
Oregon Facilities Authority Revenue (University        
of Portland) 5.000% 4/1/32 1,000 1,128
Oregon Facilities Authority Revenue (University        
of Portland) 5.000% 4/1/33 1,100 1,238
Oregon Facilities Authority Revenue (University        
of Portland) 5.000% 4/1/34 1,280 1,436
Oregon Facilities Authority Revenue (University        
of Portland) 5.000% 4/1/35 1,200 1,340
Oregon GO 5.000% 5/1/18 1,500 1,575
Oregon GO 5.000% 11/1/18 3,750 4,007
Oregon GO 5.000% 5/1/19 2,770 3,003
Oregon GO 5.000% 5/1/21 (Prere.) 1,570 1,792
Oregon GO 5.000% 5/1/21 (Prere.) 2,415 2,757
Oregon GO 5.000% 5/1/21 (Prere.) 5,165 5,896
Oregon GO 5.000% 5/1/21 (Prere.) 5,685 6,489
Oregon GO 5.000% 5/1/21 (Prere.) 3,370 3,847
Oregon GO 5.000% 5/1/21 (Prere.) 1,490 1,701
Oregon GO 5.000% 5/1/21 (Prere.) 2,460 2,808
Oregon GO 5.000% 5/1/21 (Prere.) 2,755 3,145
Oregon GO 5.000% 5/1/21 (Prere.) 2,890 3,299
Oregon GO 5.000% 5/1/21 (Prere.) 1,760 2,009
Oregon GO 5.000% 5/1/31 2,915 3,331
Oregon GO 5.000% 5/1/32 2,060 2,346
Oregon GO 5.000% 11/1/32 1,440 1,655
Oregon GO (Oregon University System        
Projects) 5.250% 8/1/28 1,650 1,893
Oregon GO (Oregon University System        
Projects) 5.250% 8/1/28 2,585 2,966
Oregon GO (Oregon University System        
Projects) 5.250% 8/1/29 2,725 3,085
Oregon GO (Oregon University System        
Projects) 5.250% 8/1/30 2,865 3,238
Oregon GO (Oregon University System        
Projects) 5.250% 8/1/30 2,050 2,317
Oregon GO (Oregon University System        
Projects) 5.250% 8/1/31 3,015 3,401
Port of Portland OR International Airport        
Revenue 5.000% 7/1/29 1,650 1,925
Port of Portland OR International Airport        
Revenue 5.000% 7/1/30 1,000 1,159
Port of Portland OR International Airport        
Revenue 5.000% 7/1/32 1,065 1,220
Port of Portland OR International Airport        
Revenue 5.000% 7/1/34 3,000 3,407
Portland OR Sewer System Revenue 5.000% 6/1/20 43,210 48,353
        407,982
Pennsylvania (4.6%)        
Allegheny County PA GO 5.000% 11/1/19 (Prere.) 15,000 16,495
Allegheny County PA GO 5.000% 11/1/25 7,445 8,782

 

 

Allegheny County PA GO 5.000% 11/1/29 12,000 13,916
Allegheny County PA Higher Education Building        
Authority University Revenue (Carnegie        
Mellon University) VRDO 0.600% 2/1/17 7,100 7,100
Allegheny County PA Higher Education Building        
Authority University Revenue (Duquesne        
University) 5.500% 3/1/21 (Prere.) 1,290 1,490
Allegheny County PA Higher Education Building        
Authority University Revenue (Duquesne        
University) 5.500% 3/1/21 (Prere.) 2,720 3,142
Allegheny County PA Hospital Development        
Authority Revenue (University of Pittsburgh        
Medical Center) 1.314% 2/1/21 11,490 11,486
3 Allegheny County PA Hospital Development        
Authority Revenue (University of Pittsburgh        
Medical Center) TOB VRDO 0.670% 2/1/17 LOC 5,000 5,000
3 Allegheny County PA Hospital Development        
Authority Revenue (University of Pittsburgh        
Medical Center) TOB VRDO 0.670% 2/1/17 LOC 8,395 8,395
Allegheny County PA Port Authority Revenue 5.750% 3/1/29 17,000 19,507
Allegheny County PA Sanitary Authority Sewer        
Revenue 5.000% 12/1/23 3,400 3,963
Allegheny County PA Sanitary Authority Sewer        
Revenue 5.000% 12/1/24 2,500 2,942
Allegheny County PA Sanitary Authority Sewer        
Revenue 4.000% 12/1/34 (4) 2,000 2,054
Allentown PA Neighborhood Improvement Zone        
Development Authority Tax Revenue 5.000% 5/1/24 2,795 3,065
Allentown PA Neighborhood Improvement Zone        
Development Authority Tax Revenue 5.000% 5/1/25 2,500 2,716
Allentown PA Neighborhood Improvement Zone        
Development Authority Tax Revenue 5.000% 5/1/26 2,000 2,156
Allentown PA Neighborhood Improvement Zone        
Development Authority Tax Revenue 5.000% 5/1/28 2,310 2,471
Allentown PA Neighborhood Improvement Zone        
Development Authority Tax Revenue 5.000% 5/1/29 3,740 3,985
Allentown PA Neighborhood Improvement Zone        
Development Authority Tax Revenue 5.000% 5/1/31 3,000 3,173
Beaver County PA Industrial Development        
Authority Pollution Control Revenue        
(FirstEnergy Generation Project) PUT 2.500% 6/1/17 4,500 2,520
Beaver County PA Industrial Development        
Authority Pollution Control Revenue        
(FirstEnergy Generation Project) PUT 2.700% 4/2/18 16,100 7,110
Bucks County PA Water & Sewer Authority        
Water System Revenue 5.000% 6/1/19 (15) 2,000 2,156
Canonsburg-Houston PA Joint Authority Sewer        
Revenue 5.000% 12/1/31 1,825 2,040
Canonsburg-Houston PA Joint Authority Sewer        
Revenue 5.000% 12/1/32 1,915 2,132
Central Bradford PA Progress Authority        
Revenue (Guthrie Healthcare System) 5.500% 12/1/31 12,500 14,088
Central Bucks County PA School District GO 5.000% 5/15/20 (ETM) 625 697
Central Bucks County PA School District GO 5.000% 5/15/20 1,645 1,835
Commonwealth Financing Authority        
Pennsylvania Revenue 5.000% 6/1/21 (4) 3,940 4,343

 

 

Commonwealth Financing Authority        
Pennsylvania Revenue 5.000% 6/1/25 875 990
Commonwealth Financing Authority        
Pennsylvania Revenue 5.000% 6/1/32 7,000 7,692
Cumberland County PA Municipal Authority        
Revenue (Diakon Lutheran Social Ministries        
Project) 5.500% 1/1/18 (ETM) 2,460 2,561
Cumberland County PA Municipal Authority        
Revenue (Diakon Lutheran Social Ministries        
Project) 5.500% 1/1/18 275 286
Cumberland County PA Municipal Authority        
Revenue (Diakon Lutheran Social Ministries        
Project) 5.750% 1/1/19 (Prere.) 3,075 3,341
Cumberland County PA Municipal Authority        
Revenue (Diakon Lutheran Social Ministries        
Project) 6.000% 1/1/19 (Prere.) 3,770 4,113
Cumberland County PA Municipal Authority        
Revenue (Diakon Lutheran Social Ministries        
Project) 5.750% 1/1/20 340 366
Cumberland County PA Municipal Authority        
Revenue (Diakon Lutheran Social Ministries        
Project) 6.000% 1/1/21 420 453
Dauphin County PA General Authority Health        
System Revenue (Pinnacle Health System        
Project) 6.000% 6/1/19 (Prere.) 7,060 7,831
Dauphin County PA General Authority Health        
System Revenue (Pinnacle Health System        
Project) 6.000% 6/1/29 7,740 8,451
Delaware County PA GO 5.000% 10/1/17 2,250 2,313
Delaware County PA GO 5.000% 10/1/18 2,360 2,516
Delaware County PA GO 5.000% 10/1/21 1,645 1,891
Delaware River Port Authority Pennsylvania &        
New Jersey Revenue 5.000% 1/1/23 4,850 5,339
Geisinger Authority Health System Pennsylvania        
Revenue (Geisinger Health System) VRDO 0.580% 2/1/17 11,800 11,800
Lancaster County PA Hospital Authority Health        
System Revenue (University of Pennsylvania        
Health System) 5.000% 8/15/26 6,540 7,743
Lancaster County PA Hospital Authority        
Revenue (University of Pennsylvania Health        
System) 5.000% 8/15/28 1,420 1,643
Lancaster County PA Hospital Authority        
Revenue (University of Pennsylvania Health        
System) 5.000% 8/15/29 1,385 1,594
Lancaster County PA Hospital Authority        
Revenue (University of Pennsylvania Health        
System) 5.000% 8/15/33 3,000 3,380
Lancaster County PA Hospital Authority        
Revenue (University of Pennsylvania Health        
System) 5.000% 8/15/34 3,000 3,362
Lancaster County PA Solid Waste Management        
Authority Solid Waste Disposal System        
Revenue 5.000% 12/15/33 5,750 6,414
Lycoming County PA Authority College Revenue        
(Pennsylvania College of Technology) 5.000% 10/1/21 1,000 1,128
Lycoming County PA Authority College Revenue        
(Pennsylvania College of Technology) 5.000% 10/1/22 1,000 1,145

 

 

Lycoming County PA Authority College Revenue        
(Pennsylvania College of Technology) 5.000% 10/1/24 525 609
Lycoming County PA Authority College Revenue        
(Pennsylvania College of Technology) 5.000% 10/1/25 1,085 1,259
Lycoming County PA Authority College Revenue        
(Pennsylvania College of Technology) 5.000% 10/1/26 600 697
Middletown PA School District GO 5.000% 3/1/31 3,030 3,339
Middletown PA School District GO 5.000% 3/1/32 3,375 3,708
Monroeville PA Finance Authority Revenue        
(UPMC Health System) 5.000% 2/15/29 6,995 7,765
Montgomery County PA GO VRDO 0.610% 2/1/17 2,150 2,150
Montgomery County PA Higher Education &        
Health Authority Hospital Revenue (Abington        
Memorial Hospital) 5.000% 6/1/25 7,000 7,842
Montgomery County PA Higher Education &        
Health Authority Hospital Revenue (Abington        
Memorial Hospital) 5.000% 6/1/25 5,765 6,116
Montgomery County PA Higher Education &        
Health Authority Hospital Revenue (Abington        
Memorial Hospital) 5.000% 6/1/27 6,000 6,653
Montgomery County PA Higher Education &        
Health Authority Hospital Revenue (Abington        
Memorial Hospital) 5.000% 6/1/31 8,500 9,253
Montgomery County PA Industrial Development        
Authority Health Services Revenue (Albert        
Einstein Healthcare Network) 5.000% 1/15/23 8,000 8,837
Montgomery County PA Industrial Development        
Authority Health Services Revenue (Albert        
Einstein Healthcare Network) 5.000% 1/15/24 4,365 4,839
Montgomery County PA Industrial Development        
Authority Health Services Revenue (Albert        
Einstein Healthcare Network) 5.000% 1/15/25 7,840 8,648
Montgomery County PA Industrial Development        
Authority Health Services Revenue (Albert        
Einstein Healthcare Network) 5.250% 1/15/26 5,250 5,828
Montgomery County PA Industrial Development        
Authority Health Services Revenue (Albert        
Einstein Healthcare Network) 5.250% 1/15/27 3,000 3,294
Montgomery County PA Industrial Development        
Authority Health Services Revenue (Albert        
Einstein Healthcare Network) 5.250% 1/15/29 3,850 4,172
Montgomery County PA Industrial Development        
Authority Health Services Revenue (Albert        
Einstein Healthcare Network) 5.250% 1/15/31 8,350 8,955
Montgomery County PA Industrial Development        
Authority Health Services Revenue (Albert        
Einstein Healthcare Network) 5.250% 1/15/32 9,055 9,680
Montgomery County PA Industrial Development        
Authority Pollution Control Revenue (Exelon        
Generation Co., LLC) PUT 2.500% 4/1/20 4,000 3,955
Montgomery County PA Industrial Development        
Authority Pollution Control Revenue (Exelon        
Generation Co., LLC) PUT 2.500% 4/1/20 3,250 3,213
Montour PA School District GO 5.000% 4/1/32 (4) 3,245 3,642
Moon Industrial Development Authority        
Pennsylvania Revenue (Baptist Home Society        
Obligated Group) 5.625% 7/1/30 3,750 3,829

 

 

Moon Industrial Development Authority        
Pennsylvania Revenue (Baptist Home Society        
Obligated Group) 5.750% 7/1/35 6,925 7,068
Northampton County PA General Purpose        
Authority Hospital Revenue (St. Luke's        
Hospital Project) 5.000% 8/15/18 (Prere.) 1,000 1,059
Northampton County PA General Purpose        
Authority Hospital Revenue (St. Luke's        
Hospital Project) 5.125% 8/15/18 (Prere.) 1,000 1,061
Northampton County PA General Purpose        
Authority Hospital Revenue (St. Luke's        
Hospital Project) 5.250% 8/15/18 (Prere.) 1,000 1,063
Northampton County PA General Purpose        
Authority Hospital Revenue (St. Luke's        
Hospital Project) 5.250% 8/15/18 (Prere.) 1,500 1,595
Northampton County PA General Purpose        
Authority Hospital Revenue (St. Luke's        
Hospital Project) 5.250% 8/15/18 (Prere.) 3,000 3,189
Northampton County PA General Purpose        
Authority Hospital Revenue (St. Luke's        
Hospital Project) 5.000% 8/15/24 2,815 3,225
Northampton County PA General Purpose        
Authority Hospital Revenue (St. Luke's        
Hospital Project) 5.000% 8/15/25 2,025 2,324
Northampton County PA General Purpose        
Authority Hospital Revenue (St. Luke's        
Hospital Project) 5.000% 8/15/27 2,835 3,243
Northampton County PA General Purpose        
Authority Hospital Revenue (St. Luke's        
Hospital Project) 5.000% 8/15/29 5,205 5,862
Northampton County PA General Purpose        
Authority Hospital Revenue (St. Luke's        
Hospital Project) 5.000% 8/15/30 7,720 8,624
Northampton County PA General Purpose        
Authority Hospital Revenue (St. Luke's        
Hospital Project) 5.000% 8/15/31 8,130 9,035
Northampton County PA General Purpose        
Authority Hospital Revenue (St. Luke's        
Hospital Project) 5.000% 8/15/36 6,790 7,358
Pennsylvania Economic Development Financing        
Authority Health System Revenue (Albert        
Einstein Healthcare Network) 6.250% 10/15/19 (Prere.) 2,795 3,089
Pennsylvania Economic Development Financing        
Authority Pollution Control Revenue (PPL        
Electric Utilities Corp. Project) 4.000% 10/1/23 17,500 18,607
Pennsylvania Economic Development Financing        
Authority Revenue (UPMC Obligated Group) 5.000% 2/1/23 1,250 1,443
Pennsylvania Economic Development Financing        
Authority Revenue (UPMC Obligated Group) 5.000% 2/1/24 3,000 3,496
Pennsylvania Economic Development Financing        
Authority Revenue (UPMC Obligated Group) 5.000% 2/1/25 2,180 2,540
Pennsylvania Economic Development Financing        
Authority Revenue (UPMC Obligated Group) 5.000% 2/1/26 3,000 3,466
Pennsylvania Economic Development Financing        
Authority Revenue (UPMC Obligated Group) 5.000% 2/1/27 4,705 5,396
Pennsylvania Economic Development Financing        
Authority Revenue (UPMC Obligated Group) 5.000% 2/1/29 6,000 6,803

 

 

Pennsylvania Economic Development Financing        
Authority Revenue (UPMC Obligated Group) 5.000% 2/1/31 12,965 14,501
Pennsylvania Economic Development Financing        
Authority Revenue (UPMC Obligated Group) 5.000% 2/1/32 6,865 7,644
Pennsylvania Economic Development Financing        
Authority Revenue (UPMC Obligated Group) 5.000% 2/1/33 10,000 11,093
Pennsylvania Economic Development Financing        
Authority Revenue (UPMC Obligated Group) 5.000% 7/1/33 10,000 11,000
Pennsylvania Economic Development Financing        
Authority Unemployment Compensation        
Revenue 5.000% 7/1/18 1,950 2,061
Pennsylvania Economic Development Financing        
Authority Unemployment Compensation        
Revenue 5.000% 7/1/19 4,700 5,123
Pennsylvania Economic Development Financing        
Authority Unemployment Compensation        
Revenue 5.000% 7/1/20 20,000 21,757
Pennsylvania Economic Development Financing        
Authority Unemployment Compensation        
Revenue 5.000% 1/1/21 10,000 10,700
Pennsylvania Economic Development Financing        
Authority Unemployment Compensation        
Revenue 5.000% 7/1/22 4,355 4,355
Pennsylvania GO 5.000% 5/1/19 15,000 16,187
Pennsylvania GO 5.000% 7/1/19 14,925 16,182
Pennsylvania GO 5.000% 6/1/21 20,000 22,540
Pennsylvania GO 5.000% 7/1/21 32,365 36,537
Pennsylvania GO 5.375% 7/1/21 4,950 5,666
Pennsylvania GO 5.000% 6/1/22 19,450 22,250
Pennsylvania GO 4.000% 7/1/23 13,000 14,137
Pennsylvania GO 5.000% 11/15/23 4,705 5,316
Pennsylvania GO 5.000% 8/15/24 24,500 28,461
Pennsylvania GO 5.000% 3/15/25 7,000 8,124
Pennsylvania GO 5.000% 4/1/25 7,500 8,615
Pennsylvania GO 5.000% 9/15/26 34,500 40,294
Pennsylvania GO 5.000% 9/15/27 25,375 29,652
Pennsylvania GO 5.000% 3/15/28 21,000 23,906
Pennsylvania GO 4.000% 10/15/28 11,550 12,299
Pennsylvania GO 4.000% 8/15/29 (4) 17,000 18,039
Pennsylvania GO 4.000% 6/15/30 24,400 25,266
Pennsylvania GO 4.000% 8/15/30 (4) 19,000 19,982
Pennsylvania Higher Education Assistance        
Agency Revenue 5.000% 12/15/20 2,560 2,860
Pennsylvania Higher Education Assistance        
Agency Revenue 5.000% 12/15/21 1,830 2,029
Pennsylvania Higher Educational Facilities        
Authority Revenue 4.000% 6/15/32 8,500 8,734
Pennsylvania Higher Educational Facilities        
Authority Revenue 4.000% 6/15/33 10,000 10,220
Pennsylvania Higher Educational Facilities        
Authority Revenue (Foundation for Indiana        
University of Pennsylvania Student Housing) 5.000% 7/1/27 1,745 1,919
Pennsylvania Higher Educational Facilities        
Authority Revenue (Higher Education System) 5.000% 6/15/29 1,300 1,440
Pennsylvania Higher Educational Facilities        
Authority Revenue (Higher Education System) 5.000% 6/15/29 4,125 4,534

 

 

Pennsylvania Higher Educational Facilities        
Authority Revenue (La Salle University) 5.000% 5/1/24 1,435 1,580
Pennsylvania Higher Educational Facilities        
Authority Revenue (La Salle University) 5.000% 5/1/25 1,670 1,826
Pennsylvania Higher Educational Facilities        
Authority Revenue (La Salle University) 5.000% 5/1/26 1,690 1,837
Pennsylvania Higher Educational Facilities        
Authority Revenue (Temple University) 5.000% 4/1/25 2,065 2,341
Pennsylvania Higher Educational Facilities        
Authority Revenue (Temple University) 5.000% 4/1/26 1,140 1,286
Pennsylvania Higher Educational Facilities        
Authority Revenue (Temple University) 5.000% 4/1/27 1,120 1,259
Pennsylvania Higher Educational Facilities        
Authority Revenue (Temple University) 5.000% 4/1/28 3,085 3,451
Pennsylvania Higher Educational Facilities        
Authority Revenue (Temple University) 5.000% 4/1/30 2,985 3,315
Pennsylvania Higher Educational Facilities        
Authority Revenue (Temple University) 5.000% 4/1/31 3,500 3,884
Pennsylvania Higher Educational Facilities        
Authority Revenue (Thomas Jefferson        
University) 5.250% 9/1/19 (2) 2,935 3,205
Pennsylvania Higher Educational Facilities        
Authority Revenue (Thomas Jefferson        
University) 5.000% 3/1/27 700 789
Pennsylvania Higher Educational Facilities        
Authority Revenue (Thomas Jefferson        
University) 5.000% 3/1/28 1,650 1,854
Pennsylvania Higher Educational Facilities        
Authority Revenue (Thomas Jefferson        
University) 5.000% 3/1/30 500 558
Pennsylvania Higher Educational Facilities        
Authority Revenue (Thomas Jefferson        
University) 5.000% 3/1/32 1,000 1,108
Pennsylvania Higher Educational Facilities        
Authority Revenue (Trustees of the University        
of Pennsylvania) 5.000% 3/1/21 (Prere.) 2,405 2,734
Pennsylvania Higher Educational Facilities        
Authority Revenue (Trustees of the University        
of Pennsylvania) 5.000% 10/1/23 8,220 9,753
Pennsylvania Higher Educational Facilities        
Authority Revenue (Trustees of the University        
of Pennsylvania) 5.000% 10/1/24 7,000 8,406
Pennsylvania Higher Educational Facilities        
Authority Revenue (Trustees of the University        
of Pennsylvania) 5.000% 10/1/25 5,000 6,083
Pennsylvania Higher Educational Facilities        
Authority Revenue (Trustees of the University        
of Pennsylvania) 5.000% 10/1/26 4,625 5,564
Pennsylvania Higher Educational Facilities        
Authority Revenue (Trustees of the University        
of Pennsylvania) 5.000% 10/1/26 9,550 11,488
Pennsylvania Higher Educational Facilities        
Authority Revenue (University of Pittsburgh        
Medical Center) 5.000% 5/15/31 500 538
Pennsylvania Higher Educational Facilities        
Authority Revenue (University of the        
Sciences) 5.000% 11/1/33 5,805 6,392

 

 

Pennsylvania Housing Finance Agency Single        
Family Mortgage Revenue 4.000% 10/1/18 2,000 2,095
Pennsylvania Housing Finance Agency Single        
Family Mortgage Revenue 5.000% 10/1/19 2,000 2,176
Pennsylvania Housing Finance Agency Single        
Family Mortgage Revenue 5.000% 10/1/20 1,500 1,680
Pennsylvania Industrial Development Authority        
Economic Development Revenue 5.500% 7/1/18 (Prere.) 12,180 12,947
Pennsylvania Industrial Development Authority        
Economic Development Revenue 5.500% 7/1/18 (Prere.) 17,530 18,634
Pennsylvania State University Revenue 5.000% 9/1/21 620 712
Pennsylvania State University Revenue 5.000% 9/1/21 1,400 1,607
Pennsylvania State University Revenue 5.000% 9/1/26 1,250 1,519
Pennsylvania State University Revenue 5.000% 9/1/26 3,000 3,645
Pennsylvania State University Revenue 4.000% 9/1/27 4,800 5,337
Pennsylvania State University Revenue 5.000% 9/1/28 5,000 5,993
Pennsylvania State University Revenue 5.000% 9/1/29 5,000 5,951
Pennsylvania State University Revenue 5.000% 9/1/29 1,150 1,369
Pennsylvania State University Revenue 5.000% 9/1/30 1,650 1,952
Pennsylvania State University Revenue 5.000% 9/1/30 1,750 2,070
Pennsylvania State University Revenue 4.000% 9/1/35 1,650 1,726
Pennsylvania State University Revenue 5.000% 9/1/35 1,350 1,559
Pennsylvania State University Revenue 4.000% 9/1/36 1,730 1,804
Pennsylvania State University Revenue 5.000% 9/1/36 1,325 1,525
Pennsylvania Turnpike Commission Motor        
License Fund Revenue 5.000% 12/1/23 1,770 2,042
Pennsylvania Turnpike Commission Motor        
License Fund Revenue 5.000% 12/1/24 1,825 2,096
Pennsylvania Turnpike Commission Motor        
License Fund Revenue 5.000% 12/1/25 2,190 2,498
Pennsylvania Turnpike Commission Motor        
License Fund Revenue 5.000% 12/1/26 2,165 2,457
Pennsylvania Turnpike Commission Oil        
Franchise Tax Revenue 5.000% 12/1/23 2,895 3,363
Pennsylvania Turnpike Commission Oil        
Franchise Tax Revenue 5.000% 12/1/26 1,460 1,714
Pennsylvania Turnpike Commission Oil        
Franchise Tax Revenue 5.000% 12/1/27 1,600 1,851
Pennsylvania Turnpike Commission Revenue 5.000% 6/1/18 (Prere.) 2,500 2,631
Pennsylvania Turnpike Commission Revenue 5.250% 6/1/18 (Prere.) 12,345 13,033
Pennsylvania Turnpike Commission Revenue 5.000% 6/1/19 (Prere.) 8,585 9,326
Pennsylvania Turnpike Commission Revenue 5.000% 6/1/19 (Prere.) 3,535 3,840
Pennsylvania Turnpike Commission Revenue 5.000% 6/1/19 (Prere.) 9,020 9,788
Pennsylvania Turnpike Commission Revenue 5.000% 6/1/19 (Prere.) 40,980 44,468
Pennsylvania Turnpike Commission Revenue 5.000% 6/1/19 (Prere.) 4,520 4,910
Pennsylvania Turnpike Commission Revenue 5.250% 6/1/19 (Prere.) 4,715 5,149
Pennsylvania Turnpike Commission Revenue 5.000% 12/1/19 (Prere.) 7,280 8,014
1 Pennsylvania Turnpike Commission Revenue 1.930% 12/1/20 22,700 22,912
Pennsylvania Turnpike Commission Revenue 5.250% 12/1/20 (Prere.) 1,710 1,950
Pennsylvania Turnpike Commission Revenue 5.625% 12/1/20 (Prere.) 1,790 2,066
1 Pennsylvania Turnpike Commission Revenue 1.640% 12/1/21 37,500 37,379
Pennsylvania Turnpike Commission Revenue 5.000% 12/1/21 6,930 7,557
Pennsylvania Turnpike Commission Revenue 5.000% 12/1/21 16,660 18,236
Pennsylvania Turnpike Commission Revenue 5.000% 6/1/24 27,855 32,044
Pennsylvania Turnpike Commission Revenue 5.000% 6/1/24 (4) 8,395 9,657
Pennsylvania Turnpike Commission Revenue 5.000% 6/1/25 11,910 13,681
Pennsylvania Turnpike Commission Revenue 5.000% 6/1/25 37,630 43,227

 

 

Pennsylvania Turnpike Commission Revenue 5.000% 12/1/25 1,250 1,372
Pennsylvania Turnpike Commission Revenue 5.000% 6/1/26 9,845 11,260
Pennsylvania Turnpike Commission Revenue 5.000% 6/1/26 35,000 40,136
Pennsylvania Turnpike Commission Revenue 5.000% 6/1/26 (4) 35,000 40,632
Pennsylvania Turnpike Commission Revenue 5.000% 12/1/26 1,500 1,647
Pennsylvania Turnpike Commission Revenue 5.000% 12/1/26 2,320 2,648
Pennsylvania Turnpike Commission Revenue 5.000% 6/1/27 5,275 6,016
Pennsylvania Turnpike Commission Revenue 5.000% 12/1/27 1,335 1,466
Pennsylvania Turnpike Commission Revenue 5.000% 6/1/28 5,140 5,819
Pennsylvania Turnpike Commission Revenue 0.000% 12/1/28 3,500 3,556
Pennsylvania Turnpike Commission Revenue 5.000% 12/1/28 1,000 1,095
Pennsylvania Turnpike Commission Revenue 5.000% 12/1/28 1,000 1,139
Pennsylvania Turnpike Commission Revenue 5.250% 12/1/28 4,015 4,419
Pennsylvania Turnpike Commission Revenue 5.000% 6/1/29 7,635 8,595
Pennsylvania Turnpike Commission Revenue 5.000% 6/1/29 3,030 3,398
Pennsylvania Turnpike Commission Revenue 5.000% 12/1/29 2,000 2,266
Pennsylvania Turnpike Commission Revenue 5.000% 6/1/30 5,000 5,593
Pennsylvania Turnpike Commission Revenue 5.000% 12/1/30 4,000 4,513
Pennsylvania Turnpike Commission Revenue 5.000% 6/1/31 6,890 7,666
Pennsylvania Turnpike Commission Revenue 5.000% 12/1/31 25,500 28,657
Pennsylvania Turnpike Commission Revenue 5.000% 12/1/31 3,785 4,254
Pennsylvania Turnpike Commission Revenue 5.000% 12/1/31 1,500 1,633
Pennsylvania Turnpike Commission Revenue 5.500% 12/1/31 6,185 6,878
Pennsylvania Turnpike Commission Revenue 5.625% 12/1/31 8,210 9,167
Pennsylvania Turnpike Commission Revenue 5.000% 6/1/32 14,615 16,139
Pennsylvania Turnpike Commission Revenue 5.000% 12/1/32 31,195 34,919
Pennsylvania Turnpike Commission Revenue 5.000% 12/1/32 3,250 3,638
Pennsylvania Turnpike Commission Revenue 5.000% 6/1/33 9,950 10,905
Pennsylvania Turnpike Commission Revenue 0.000% 12/1/33 4,500 4,535
Pennsylvania Turnpike Commission Revenue 5.000% 12/1/33 4,940 5,461
Pennsylvania Turnpike Commission Revenue 5.000% 12/1/33 23,000 25,645
Pennsylvania Turnpike Commission Revenue 5.000% 12/1/34 2,620 2,885
Pennsylvania Turnpike Commission Revenue 5.000% 12/1/34 4,000 4,373
Pennsylvania Turnpike Commission Revenue 5.000% 6/1/35 22,500 24,456
Pennsylvania Turnpike Commission Revenue 5.000% 12/1/35 4,000 4,357
Pennsylvania Turnpike Commission Revenue 5.000% 12/1/35 30,410 33,275
Pennsylvania Turnpike Commission Revenue 5.000% 6/1/36 20,000 21,674
Pennsylvania Turnpike Commission Revenue 5.000% 12/1/36 4,000 4,345
3 Pennsylvania Turnpike Commission Revenue        
TOB VRDO 0.780% 2/7/17 (12) 3,245 3,245
Philadelphia PA Airport Revenue 5.000% 6/15/23 2,000 2,196
Philadelphia PA Authority for Industrial        
Development Revenue (Cultural &        
Commercial Corridors) 5.000% 12/1/26 5,000 5,705
Philadelphia PA Authority for Industrial        
Development Revenue (Temple University) 5.000% 4/1/24 6,500 7,576
Philadelphia PA Authority for Industrial        
Development Revenue (Temple University) 5.000% 4/1/25 7,820 9,194
Philadelphia PA Authority for Industrial        
Development Revenue (Temple University) 5.000% 4/1/26 12,860 14,981
Philadelphia PA Authority for Industrial        
Development Revenue (Temple University) 5.000% 4/1/27 6,750 7,797
Philadelphia PA Authority for Industrial        
Development Revenue (Temple University) 5.000% 4/1/28 3,500 4,016
Philadelphia PA Authority for Industrial        
Development Revenue (Temple University) 5.000% 4/1/29 2,500 2,853

 

 

Philadelphia PA Authority for Industrial        
Development Revenue (Temple University) 5.000% 4/1/34 3,250 3,623
Philadelphia PA Authority for Industrial        
Development Revenue (Temple University) 5.000% 4/1/35 7,135 7,927
Philadelphia PA Gas Works Revenue 5.000% 10/1/21 7,170 7,951
Philadelphia PA Gas Works Revenue 5.000% 10/1/23 5,550 6,277
Philadelphia PA Gas Works Revenue 5.000% 8/1/24 6,400 7,269
Philadelphia PA Gas Works Revenue 5.000% 10/1/24 1,800 2,047
Philadelphia PA Gas Works Revenue 5.000% 10/1/25 2,500 2,851
Philadelphia PA Gas Works Revenue 5.000% 10/1/29 4,275 4,805
Philadelphia PA GO 5.000% 8/1/23 7,310 8,374
Philadelphia PA GO 5.000% 8/1/26 9,000 10,357
Philadelphia PA GO 5.000% 8/1/29 5,000 5,608
Philadelphia PA Hospitals & Higher Education        
Facilities Authority Hospital Revenue (Temple        
University Health System Obligated Group) 6.250% 7/1/23 9,100 9,221
Philadelphia PA Hospitals & Higher Education        
Facilities Authority Hospital Revenue (Temple        
University Health System Obligated Group) 5.500% 7/1/26 4,275 4,308
Philadelphia PA Hospitals & Higher Education        
Facilities Authority Hospital Revenue (Temple        
University Health System Obligated Group) 5.500% 7/1/30 6,040 6,077
Philadelphia PA Municipal Authority Revenue 6.375% 4/1/29 3,500 3,792
Philadelphia PA School District GO 5.000% 9/1/21 5,000 5,382
Philadelphia PA School District GO 5.000% 6/1/24 (4)(3) 2,000 2,237
Philadelphia PA School District GO 5.000% 9/1/25 (15) 34,410 38,714
Philadelphia PA School District GO 5.000% 9/1/26 2,295 2,507
Philadelphia PA School District GO 5.000% 9/1/32 2,100 2,237
Philadelphia PA Water & Waste Water Revenue 5.000% 7/1/20 1,300 1,445
Philadelphia PA Water & Waste Water Revenue 5.000% 8/1/20 (Prere.) 3,000 3,365
Philadelphia PA Water & Waste Water Revenue 5.000% 1/1/23 2,300 2,653
Philadelphia PA Water & Waste Water Revenue 5.000% 7/1/23 2,000 2,322
Philadelphia PA Water & Waste Water Revenue 5.000% 7/1/24 3,800 4,451
Philadelphia PA Water & Waste Water Revenue 5.000% 7/1/26 5,500 6,319
Philadelphia PA Water & Waste Water Revenue 5.000% 10/1/26 6,000 7,135
Philadelphia PA Water & Waste Water Revenue 5.000% 10/1/27 3,810 4,554
Philadelphia PA Water & Waste Water Revenue 4.000% 7/1/34 6,380 6,531
Philadelphia PA Water & Waste Water Revenue 4.000% 7/1/35 11,000 11,213
Plum Borough PA School District GO 5.000% 9/15/23 (15) 1,000 1,149
Pocono Mountain PA School District GO 4.000% 9/1/22 (4) 2,155 2,355
Southcentral Pennsylvania General Authority        
Revenue (WellSpan Health Obligated Group) 6.000% 6/1/18 (Prere.) 17,165 18,276
Southcentral Pennsylvania General Authority        
Revenue (WellSpan Health Obligated Group) 6.000% 6/1/25 12,835 13,440
Southeastern Pennsylvania Transportation        
Authority Revenue 5.000% 3/1/27 6,100 6,638
Southeastern Pennsylvania Transportation        
Authority Revenue 5.000% 3/1/28 5,000 5,416
St. Mary Hospital Authority Pennsylvania Health        
System Revenue (Catholic Health Initiatives) 5.000% 5/15/20 (Prere.) 2,440 2,720
St. Mary Hospital Authority Pennsylvania Health        
System Revenue (Catholic Health Initiatives) 5.000% 11/15/25 15,385 16,792
St. Mary Hospital Authority Pennsylvania Health        
System Revenue (Catholic Health Initiatives) 5.000% 11/15/27 2,465 2,677
State Public School Building Authority        
Pennsylvania College Revenue (Delaware        
County Community College Project) 5.000% 10/1/24 (15) 2,635 3,065

 

 

State Public School Building Authority        
Pennsylvania College Revenue (Delaware        
County Community College Project) 5.000% 10/1/25 (15) 2,880 3,345
State Public School Building Authority        
Pennsylvania College Revenue (Delaware        
County Community College Project) 5.000% 10/1/26 (15) 3,445 3,958
State Public School Building Authority        
Pennsylvania College Revenue (Delaware        
County Community College Project) 5.000% 10/1/27 (15) 3,130 3,572
State Public School Building Authority        
Pennsylvania College Revenue (Montgomery        
County Community College) 5.000% 5/1/24 3,290 3,775
State Public School Building Authority        
Pennsylvania Lease Revenue (School District        
of Philadelphia) 5.000% 6/1/24 21,000 23,375
State Public School Building Authority        
Pennsylvania Lease Revenue (School District        
of Philadelphia) 5.000% 6/1/25 (4) 9,505 10,563
State Public School Building Authority        
Pennsylvania Lease Revenue (School District        
of Philadelphia) 5.000% 6/1/26 (4) 31,500 35,041
Unionville-Chadds Ford PA School District GO 5.000% 6/1/24 1,255 1,489
Unionville-Chadds Ford PA School District GO 5.000% 6/1/25 1,750 2,098
University of Pittsburgh of the Commonwealth        
System of Higher Education Pennsylvania        
Revenue 5.000% 9/15/17 (ETM) 3,990 4,093
University of Pittsburgh of the Commonwealth        
System of Higher Education Pennsylvania        
Revenue (University Capital Project) 5.000% 3/15/19 (Prere.) 2,650 2,862
University of Pittsburgh of the Commonwealth        
System of Higher Education Pennsylvania        
Revenue (University Capital Project) 5.500% 3/15/19 (Prere.) 9,000 9,815
University of Pittsburgh of the Commonwealth        
System of Higher Education Pennsylvania        
Revenue (University Capital Project) 5.250% 9/15/19 (Prere.) 11,250 12,407
University of Pittsburgh of the Commonwealth        
System of Higher Education Pennsylvania        
Revenue (University Capital Project) 5.250% 9/15/27 12,500 13,704
University of Pittsburgh of the Commonwealth        
System of Higher Education Pennsylvania        
Revenue (University Capital Project) 5.250% 9/15/28 2,375 2,602
Upper Merion PA Area School District GO 4.000% 1/15/26 1,000 1,105
Westmoreland County PA Industrial        
Development Authority Revenue (Excela        
Health Project) 5.000% 7/1/19 1,235 1,311
Westmoreland County PA Industrial        
Development Authority Revenue (Excela        
Health Project) 5.250% 7/1/20 1,330 1,448
Westmoreland County PA Industrial        
Development Authority Revenue (Excela        
Health Project) 5.000% 7/1/25 4,500 4,837
Westmoreland County PA Municipal Authority        
Revenue 5.000% 8/15/32 15,000 16,713
Wilkes-Barre PA Finance Authority Revenue        
(University of Scranton Project) 5.000% 11/1/21 1,015 1,118
Wilkes-Barre PA Finance Authority Revenue        
(University of Scranton Project) 5.000% 11/1/22 1,160 1,274

 

 

Wilkes-Barre PA Finance Authority Revenue        
(University of Scranton Project) 5.000% 11/1/23 1,350 1,480
Wilkes-Barre PA Finance Authority Revenue        
(University of Scranton Project) 5.000% 11/1/24 1,420 1,552
Wilkes-Barre PA Finance Authority Revenue        
(University of Scranton Project) 5.000% 11/1/25 1,465 1,601
Wilkes-Barre PA Finance Authority Revenue        
(University of Scranton Project) 5.000% 11/1/30 6,185 6,755
        2,289,772
Puerto Rico (0.2%)        
Puerto Rico Electric Power Authority Revenue 5.000% 7/1/19 (14) 10,430 10,551
Puerto Rico Electric Power Authority Revenue 5.000% 7/1/20 (14) 18,245 18,457
Puerto Rico Electric Power Authority Revenue 5.000% 7/1/21 (14) 24,290 24,572
Puerto Rico Electric Power Authority Revenue 5.250% 7/1/21 (14) 5,000 5,250
Puerto Rico Electric Power Authority Revenue 5.250% 7/1/22 (14) 10,000 10,553
Puerto Rico Highway & Transportation Authority        
Revenue 5.250% 7/1/21 (13)(3) 5,300 5,880
Puerto Rico Sales Tax Financing Corp. Revenue 5.500% 8/1/19 (Prere.) 255 281
        75,544
Rhode Island (0.2%)        
Rhode Island & Providence Plantations GO 5.500% 8/1/28 9,805 11,238
Rhode Island & Providence Plantations GO 5.500% 8/1/30 3,610 4,149
Rhode Island Commerce Corp. Airport Revenue 5.000% 7/1/28 500 567
Rhode Island Commerce Corp. Airport Revenue 5.000% 7/1/32 650 722
Rhode Island Commerce Corp. Airport Revenue 5.000% 7/1/35 1,575 1,729
Rhode Island Commerce Corp. Airport Revenue 5.000% 7/1/37 500 546
Rhode Island Economic Development Corp.        
Revenue (Department of Transportation) 5.250% 6/15/19 (Prere.) 20,000 21,868
Rhode Island Economic Development Corp.        
Revenue (Department of Transportation) 5.250% 6/15/19 (Prere.) 25,000 27,335
Rhode Island Health & Educational Building        
Corp. Higher Education Facilities Revenue        
(University of Rhode Island) 5.000% 9/15/27 2,000 2,345
Rhode Island Health & Educational Building        
Corp. Hospital Financing Revenue (Care New        
England Health System Obligated Group) 5.500% 9/1/23 (Prere.) 6,000 7,210
Rhode Island Health & Educational Building        
Corp. Hospital Financing Revenue (Care New        
England Health System Obligated Group) 6.000% 9/1/23 (Prere.) 5,500 6,777
Rhode Island Health & Educational Building        
Corp. Hospital Financing Revenue (Care New        
England Health System Obligated Group) 5.000% 9/1/25 5,000 5,252
Rhode Island Health & Educational Building        
Corp. Hospital Financing Revenue (Care New        
England Health System Obligated Group) 5.000% 9/1/26 5,000 5,236
Rhode Island Health & Educational Building        
Corp. Hospital Financing Revenue (Care New        
England Health System Obligated Group) 5.000% 9/1/31 3,000 3,050
Rhode Island Health & Educational Building        
Corp. Hospital Financing Revenue (Lifespan        
Obligated Group) 5.000% 5/15/24 2,350 2,631
Rhode Island Health & Educational Building        
Corp. Hospital Financing Revenue (Lifespan        
Obligated Group) 5.000% 5/15/25 4,500 5,055

 

 

Rhode Island Health & Educational Building        
Corp. Hospital Financing Revenue (Lifespan        
Obligated Group) 5.000% 5/15/26 2,000 2,251
Rhode Island Health & Educational Building        
Corp. Public Schools Revenue (Pooled Issue) 4.500% 5/15/18 (Prere.) 2,880 3,007
Rhode Island Health & Educational Building        
Corp. Public Schools Revenue (Pooled Issue) 4.625% 5/15/18 (Prere.) 3,210 3,357
Rhode Island Health & Educational Building        
Corp. Public Schools Revenue (Pooled Issue) 4.750% 5/15/18 (Prere.) 3,500 3,665
Tobacco Settlement Financing Corp. Rhode        
Island Revenue 2.250% 6/1/41 6,015 6,022
        124,012
South Carolina (1.0%)        
Aiken County SC Consolidated School District 5.000% 3/1/24 7,980 9,509
Beaufort County SC School District GO 5.000% 3/1/18 3,800 3,967
Beaufort County SC School District GO 5.000% 3/1/21 3,245 3,684
Berkeley County SC School District Revenue 5.000% 3/1/18 3,670 3,831
Berkeley County SC Utility Revenue 5.000% 6/1/30 8,170 9,303
Charleston County SC GO 5.000% 11/1/21 2,765 3,194
Charleston SC Educational Excellence        
Financing Corp. Revenue (Charleston County        
School District, South Carolina Project) 5.000% 12/1/27 10,000 11,572
Charleston SC Waterworks & Sewer Capital        
Improvement Revenue 5.000% 1/1/20 3,075 3,401
Columbia SC Waterworks & Sewer System        
Revenue 4.000% 2/1/29 1,750 1,898
Columbia SC Waterworks & Sewer System        
Revenue 4.000% 2/1/30 1,000 1,070
Columbia SC Waterworks & Sewer System        
Revenue 4.000% 2/1/31 1,000 1,061
Columbia SC Waterworks & Sewer System        
Revenue 4.000% 2/1/32 1,250 1,320
Dorchester County SC School District No. 2        
Installment Purchase Revenue 4.000% 12/1/25 8,805 9,491
Dorchester County SC School District No. 2        
Installment Purchase Revenue 4.000% 12/1/26 9,760 10,419
Florence County SC School District GO 5.000% 3/1/18 2,730 2,850
Greenville County SC Hospital Revenue        
(Greenville Hospital System) 4.125% 5/1/17 5,315 5,355
Greenville County SC Hospital Revenue        
(Greenville Hospital System) 5.000% 5/1/18 2,655 2,775
Greenville County SC School District Installment        
Revenue 5.500% 12/1/19 32,480 36,105
Kershaw County SC Public Schools Foundation        
Installment Purchase Revenue 5.000% 12/1/24 1,000 1,154
Kershaw County SC Public Schools Foundation        
Installment Purchase Revenue 5.000% 12/1/25 1,080 1,251
Lexington County SC Health Services District        
Inc. Hospital Revenue 5.000% 11/1/26 6,220 6,878
Lexington County SC Health Services District        
Inc. Hospital Revenue 5.000% 11/1/35 3,000 3,278
Lexington County SC Health Services District        
Inc. Hospital Revenue 5.000% 11/1/36 5,040 5,495
Lexington County SC Health Services District        
Inc. Hospital Revenue 5.000% 11/1/37 11,305 12,290
Myrtle Beach SC Hospitality Fee Revenue 5.000% 6/1/26 1,000 1,140
Myrtle Beach SC Hospitality Fee Revenue 5.000% 6/1/27 2,075 2,354

 

 

Myrtle Beach SC Hospitality Fee Revenue 5.000% 6/1/30 1,000 1,116
Myrtle Beach SC Hospitality Fee Revenue 5.000% 6/1/31 2,500 2,778
Myrtle Beach SC Hospitality Fee Revenue 5.000% 6/1/33 2,750 3,037
Newberry County SC School District Installment        
Purchase Revenue 5.000% 12/1/26 4,000 4,629
Newberry County SC School District Installment        
Purchase Revenue 5.000% 12/1/29 3,390 3,859
Newberry County SC School District Installment        
Purchase Revenue 5.000% 12/1/30 5,210 5,914
Piedmont SC Municipal Power Agency Revenue 5.000% 1/1/20 14,100 15,452
Piedmont SC Municipal Power Agency Revenue 0.000% 1/1/22 (14) 9,950 8,823
Piedmont SC Municipal Power Agency Revenue 0.000% 1/1/23 (14) 8,780 7,509
Piedmont SC Municipal Power Agency Revenue 5.000% 1/1/23 1,335 1,537
Piedmont SC Municipal Power Agency Revenue 0.000% 1/1/24 (14) 2,400 1,986
Piedmont SC Municipal Power Agency Revenue 5.000% 1/1/24 13,620 14,036
Piedmont SC Municipal Power Agency Revenue 5.000% 1/1/24 2,000 2,321
Piedmont SC Municipal Power Agency Revenue 5.000% 1/1/24 3,535 3,907
Piedmont SC Municipal Power Agency Revenue 5.000% 1/1/25 3,000 3,505
Piedmont SC Municipal Power Agency Revenue 5.000% 1/1/25 8,020 8,823
Piedmont SC Municipal Power Agency Revenue 5.000% 1/1/29 (4) 8,600 9,403
Piedmont SC Municipal Power Agency Revenue 5.000% 1/1/29 (4) 2,800 3,061
South Carolina Association of Governmental        
Organizations Educational Facilities Corp.        
Revenue (Pickens School District) 5.000% 12/1/23 2,000 2,326
South Carolina Association of Governmental        
Organizations Educational Facilities Corp.        
Revenue (Pickens School District) 5.000% 12/1/24 2,300 2,694
South Carolina Association of Governmental        
Organizations Educational Facilities Corp.        
Revenue (Pickens School District) 5.000% 12/1/26 2,000 2,305
South Carolina Association of Governmental        
Organizations Educational Facilities Corp.        
Revenue (Pickens School District) 5.000% 12/1/27 2,500 2,865
South Carolina Educational Facilities Authority        
Revenue (Furman University) VRDO 0.600% 2/1/17 22,800 22,800
South Carolina GO 5.000% 4/1/18 2,400 2,513
South Carolina GO 5.000% 4/1/19 2,495 2,701
South Carolina GO 5.000% 4/1/19 7,825 8,471
South Carolina GO 5.000% 8/1/19 10,465 11,446
South Carolina GO 5.000% 10/1/19 4,530 4,979
South Carolina Higher Education Revenue        
(Clemson University) 5.000% 5/1/20 4,410 4,914
South Carolina Higher Education Revenue        
(Clemson University) 5.000% 5/1/21 2,380 2,712
South Carolina Higher Education Revenue        
(Clemson University) 5.000% 5/1/22 4,860 5,638
South Carolina Jobs Economic Development        
Authority Hospital Revenue (AnMed Health        
Project) 5.000% 2/1/18 2,000 2,075
South Carolina Jobs Economic Development        
Authority Hospital Revenue (AnMed Health        
Project) 5.000% 2/1/27 3,710 4,217
South Carolina Jobs Economic Development        
Authority Hospital Revenue (AnMed Health        
Project) 5.000% 2/1/28 2,500 2,817

 

 

South Carolina Jobs Economic Development        
Authority Hospital Revenue (AnMed Health        
Project) 5.000% 2/1/29 2,185 2,448
South Carolina Jobs Economic Development        
Authority Hospital Revenue (Palmetto Health) 5.250% 8/1/23 (4) 6,275 6,561
South Carolina Jobs Economic Development        
Authority Hospital Revenue (Palmetto Health) 5.250% 8/1/24 (4) 6,200 6,471
South Carolina Jobs Economic Development        
Authority Hospital Revenue (Palmetto Health) 5.250% 8/1/25 (4) 6,925 7,213
South Carolina Jobs Economic Development        
Authority Hospital Revenue (Palmetto Health) 5.000% 8/1/27 11,740 12,720
South Carolina Jobs Economic Development        
Authority Hospital Revenue (Palmetto Health) 5.250% 8/1/27 (4) 13,550 14,080
South Carolina Jobs Economic Development        
Authority Hospital Revenue (Palmetto Health) 5.000% 8/1/28 7,850 8,437
South Carolina Public Service Authority        
Revenue 5.000% 12/1/23 10,000 11,705
South Carolina Public Service Authority        
Revenue 5.000% 12/1/24 13,900 16,399
South Carolina Public Service Authority        
Revenue 5.000% 12/1/25 5,615 6,620
South Carolina Public Service Authority        
Revenue 5.000% 12/1/27 4,295 4,986
South Carolina Public Service Authority        
Revenue 5.000% 12/1/28 15,130 17,450
South Carolina Public Service Authority        
Revenue 5.000% 12/1/29 6,065 6,954
South Carolina Public Service Authority        
Revenue 5.000% 12/1/30 10,510 11,999
South Carolina Public Service Authority        
Revenue 5.000% 12/1/31 13,980 15,877
South Carolina Public Service Authority        
Revenue 5.000% 12/1/32 8,535 9,655
South Carolina Public Service Authority        
Revenue 5.000% 12/1/33 10,465 11,792
South Carolina Public Service Authority        
Revenue 5.000% 12/1/35 3,000 3,374
South Carolina Transportation Infrastructure        
Revenue 5.000% 10/1/18 5,185 5,516
Sumter Two School Facilities Inc. South        
Carolina Installment Purchase Revenue 5.000% 12/1/24 (15) 1,000 1,155
Sumter Two School Facilities Inc. South        
Carolina Installment Purchase Revenue 5.000% 12/1/25 (15) 1,440 1,668
        524,894
South Dakota (0.0%)        
Educational Enhancement Funding Corp. South        
Dakota Tobacco Settlement Revenue 5.000% 6/1/23 1,000 1,127
South Dakota Building Authority Revenue 5.000% 6/1/33 4,000 4,500
South Dakota Health & Educational Facilities        
Authority Revenue (Sanford Health) 5.000% 11/1/23 650 759
South Dakota Health & Educational Facilities        
Authority Revenue (Sanford Health) 5.000% 11/1/24 650 762
South Dakota Health & Educational Facilities        
Authority Revenue (Sanford Health) 5.000% 11/1/25 600 695
South Dakota Health & Educational Facilities        
Authority Revenue (Sanford Health) 5.000% 11/1/26 675 773

 

 

South Dakota Health & Educational Facilities        
Authority Revenue (Sanford Health) 5.000% 11/1/27 1,025 1,164
South Dakota Health & Educational Facilities        
Authority Revenue (Sanford Health) 5.000% 11/1/28 825 929
South Dakota Health & Educational Facilities        
Authority Revenue (Sanford Health) 5.000% 11/1/29 1,415 1,580
South Dakota Health & Educational Facilities        
Authority Revenue (Sanford Health) 5.250% 11/1/29 2,000 2,142
South Dakota Health & Educational Facilities        
Authority Revenue (Sanford Health) 5.000% 11/1/34 8,250 8,996
        23,427
Tennessee (1.0%)        
Chattanooga TN Electric System Revenue 5.000% 9/1/28 2,315 2,734
Chattanooga TN Electric System Revenue 5.000% 9/1/31 2,250 2,618
Chattanooga-Hamilton County TN Hospital        
Authority Hospital Revenue 5.000% 10/1/23 650 739
Chattanooga-Hamilton County TN Hospital        
Authority Hospital Revenue 5.000% 10/1/24 745 850
Chattanooga-Hamilton County TN Hospital        
Authority Hospital Revenue 5.000% 10/1/26 1,485 1,660
Chattanooga-Hamilton County TN Hospital        
Authority Hospital Revenue 5.000% 10/1/28 2,400 2,644
Chattanooga-Hamilton County TN Hospital        
Authority Hospital Revenue 5.000% 10/1/29 5,325 5,826
Chattanooga-Hamilton County TN Hospital        
Authority Hospital Revenue 5.000% 10/1/30 5,615 6,100
Chattanooga-Hamilton County TN Hospital        
Authority Hospital Revenue 5.000% 10/1/32 6,520 7,000
Chattanooga-Hamilton County TN Hospital        
Authority Hospital Revenue 5.000% 10/1/33 6,340 6,776
Chattanooga-Hamilton County TN Hospital        
Authority Hospital Revenue 5.000% 10/1/34 2,590 2,751
Clarksville TN Public Building Authority Revenue        
(Pooled Financing) VRDO 0.690% 2/1/17 LOC 4,000 4,000
Clarksville TN Public Building Authority Revenue        
(Pooled Financing) VRDO 0.690% 2/1/17 LOC 6,885 6,885
Jackson TN Hospital Improvement Revenue        
(Jackson-Madison County General Hospital        
Project) 5.250% 4/1/18 (Prere.) 6,045 6,342
Jackson TN Hospital Improvement Revenue        
(Jackson-Madison County General Hospital        
Project) 5.375% 4/1/18 (Prere.) 5,835 6,130
Jackson TN Hospital Improvement Revenue        
(Jackson-Madison County General Hospital        
Project) 5.000% 4/1/19 1,145 1,231
Jackson TN Hospital Improvement Revenue        
(Jackson-Madison County General Hospital        
Project) 5.000% 4/1/20 3,480 3,839
Jackson TN Hospital Improvement Revenue        
(Jackson-Madison County General Hospital        
Project) 5.250% 4/1/23 2,235 2,328
Jackson TN Hospital Improvement Revenue        
(Jackson-Madison County General Hospital        
Project) 5.375% 4/1/28 2,165 2,247
Jackson TN Hospital Improvement Revenue        
(Jackson-Madison County General Hospital        
Project) 5.250% 4/1/31 5,880 6,677

 

 

Jackson TN Hospital Improvement Revenue        
(Jackson-Madison County General Hospital        
Project) 5.250% 4/1/32 8,780 9,896
Jackson TN Hospital Improvement Revenue        
(Jackson-Madison County General Hospital        
Project) 5.250% 4/1/33 9,240 10,380
Jackson TN Hospital Improvement Revenue        
(Jackson-Madison County General Hospital        
Project) 5.250% 4/1/34 7,725 8,643
Knox County TN GO 5.000% 4/1/18 2,105 2,204
Knox County TN Health Educational & Housing        
Facilities Board Hospital Facilities Revenue        
(Covenant Healthcare) 5.000% 1/1/21 2,500 2,764
Knox County TN Health Educational & Housing        
Facilities Board Hospital Facilities Revenue        
(Covenant Healthcare) 5.000% 1/1/22 1,100 1,234
Knox County TN Health Educational & Housing        
Facilities Board Hospital Facilities Revenue        
(Covenant Healthcare) 5.000% 1/1/23 4,860 5,507
Knox County TN Health Educational & Housing        
Facilities Board Hospital Facilities Revenue        
(Covenant Healthcare) 5.000% 1/1/35 5,360 5,901
Knox County TN Health Educational & Housing        
Facilities Board Hospital Facilities Revenue        
(Covenant Healthcare) 5.000% 1/1/36 4,000 4,390
Knox County TN Health Educational & Housing        
Facilities Board Hospital Facilities Revenue        
(Covenant Healthcare) 5.000% 1/1/37 6,420 7,024
Memphis TN GO 5.000% 5/1/28 3,145 3,528
Memphis TN GO 5.000% 5/1/30 1,715 1,914
Metropolitan Government of Nashville &        
Davidson County TN GO 5.000% 7/1/19 13,085 14,259
Metropolitan Government of Nashville &        
Davidson County TN GO 5.000% 1/1/32 7,000 8,185
Metropolitan Government of Nashville &        
Davidson County TN Health & Educational        
Facilities Board Revenue (Ascension Health        
Credit Group) PUT 1.550% 11/3/20 9,695 9,567
Metropolitan Government of Nashville &        
Davidson County TN Health & Educational        
Facilities Board Revenue (Blakeford at Green        
Hills) 5.000% 7/1/27 1,000 1,073
Metropolitan Government of Nashville &        
Davidson County TN Health & Educational        
Facilities Board Revenue (Vanderbilt        
University) 5.000% 7/1/35 5,000 5,513
1 Metropolitan Government of Nashville &        
Davidson County TN Health & Educational        
Facilities Board Revenue (Vanderbilt        
University) PUT 1.260% 4/1/17 (Prere.) 5,640 5,640
1 Metropolitan Government of Nashville &        
Davidson County TN Health & Educational        
Facilities Board Revenue (Vanderbilt        
University) PUT 1.260% 10/1/17 5,860 5,860
Montgomery County TN Public Building        
Authority Pooled Financial Revenue        
(Tennessee County Loan Pool) VRDO 0.690% 2/1/17 LOC 3,300 3,300

 

 

Shelby County TN GO 4.750% 3/1/18 5,525 5,756
Shelby County TN GO 5.000% 4/1/19 400 433
Shelby County TN GO 5.000% 4/1/19 (ETM) 100 108
Shelby County TN GO 5.000% 4/1/24 2,000 2,392
Shelby County TN GO 5.000% 4/1/26 4,000 4,852
Shelby County TN Health Educational &        
Housing Facility Board Revenue (Baptist        
Memorial Health Care) 5.000% 9/1/18 7,180 7,582
Shelby County TN Health Educational &        
Housing Facility Board Revenue (Baptist        
Memorial Health Care) 5.000% 9/1/19 2,000 2,165
Shelby County TN Health Educational &        
Housing Facility Board Revenue (Methodist        
Le Bonheur Healthcare) VRDO 0.630% 2/1/17 (4) 40,065 40,065
Tennessee Energy Acquisition Corp. Gas        
Revenue 5.250% 9/1/17 39,340 40,149
Tennessee Energy Acquisition Corp. Gas        
Revenue 5.250% 9/1/18 57,705 60,845
Tennessee Energy Acquisition Corp. Gas        
Revenue 5.250% 9/1/21 50 56
Tennessee Energy Acquisition Corp. Gas        
Revenue 5.000% 2/1/22 10,135 11,324
Tennessee Energy Acquisition Corp. Gas        
Revenue 5.000% 2/1/24 10,960 12,320
Tennessee Energy Acquisition Corp. Gas        
Revenue 5.000% 2/1/25 5,815 6,579
Tennessee Energy Acquisition Corp. Gas        
Revenue 5.250% 9/1/26 1,550 1,803
Tennessee Energy Acquisition Corp. Gas        
Revenue 5.000% 2/1/27 18,000 20,572
Tennessee GO 5.000% 5/1/17 (Prere.) 2,075 2,097
Tennessee GO 5.000% 8/1/17 3,165 3,232
Tennessee GO 4.000% 8/1/18 2,500 2,612
Tennessee GO 5.000% 8/1/18 2,565 2,718
Tennessee GO 5.000% 8/1/19 2,165 2,369
Tennessee GO 5.000% 8/1/19 4,000 4,376
Tennessee GO 5.000% 8/1/20 2,200 2,473
Tennessee GO 5.000% 8/1/20 2,500 2,810
Tennessee GO 5.000% 8/1/21 2,000 2,298
Tennessee GO 5.000% 8/1/21 3,420 3,930
Tennessee GO 5.000% 8/1/22 3,000 3,515
Tennessee GO 5.000% 8/1/22 2,000 2,344
Tennessee GO 5.000% 8/1/23 3,525 4,198
Tennessee GO 5.000% 9/1/27 2,000 2,383
Tennessee GO 5.000% 9/1/27 4,300 5,124
Tennessee GO 5.000% 9/1/28 1,850 2,193
Tennessee Housing Development Agency        
Homeownership Program Revenue 4.500% 7/1/37 1,980 2,095
Tennessee School Bond Authority Higher        
Educational Facilities Revenue (2nd Program) 5.000% 11/1/22 3,000 3,513
Tennessee School Bond Authority Higher        
Educational Facilities Revenue (2nd Program) 5.000% 11/1/23 3,520 4,174
Tennessee School Bond Authority Higher        
Educational Facilities Revenue (2nd Program) 5.000% 11/1/24 2,500 2,997
Tennessee School Bond Authority Higher        
Educational Facilities Revenue (2nd Program) 5.000% 11/1/25 5,000 5,959

 

 

Tennessee School Bond Authority Higher        
Educational Facilities Revenue (2nd Program) 5.000% 11/1/26 2,055 2,425
Tennessee School Bond Authority Higher        
Educational Facilities Revenue (2nd Program) 5.000% 11/1/27 2,305 2,705
Tennessee School Bond Authority Higher        
Educational Facilities Revenue (2nd Program) 5.000% 11/1/28 1,555 1,813
Tennessee School Bond Authority Higher        
Educational Facilities Revenue (2nd Program) 5.000% 11/1/29 1,400 1,623
Tennessee School Bond Authority Higher        
Educational Facilities Revenue (2nd Program) 5.000% 11/1/31 1,500 1,728
Tennessee School Bond Authority Higher        
Educational Facilities Revenue (2nd Program) 5.000% 11/1/34 1,150 1,310
        492,174
Texas (9.9%)        
Alamo TX Regional Mobility Authority Revenue 5.000% 6/15/26 2,670 3,151
Alamo TX Regional Mobility Authority Revenue 5.000% 6/15/27 1,500 1,762
Alamo TX Regional Mobility Authority Revenue 5.000% 6/15/29 3,090 3,582
Alamo TX Regional Mobility Authority Revenue 5.000% 6/15/31 3,055 3,499
Alamo TX Regional Mobility Authority Revenue 5.000% 6/15/33 3,755 4,266
Alamo TX Regional Mobility Authority Revenue 5.000% 6/15/34 3,945 4,463
Alamo TX Regional Mobility Authority Revenue 5.000% 6/15/35 4,140 4,667
Alamo TX Regional Mobility Authority Revenue 5.000% 6/15/36 4,350 4,890
Aldine TX Independent School District GO 5.000% 2/15/20 5,000 5,538
Aldine TX Independent School District GO 4.000% 2/15/31 12,120 12,820
Aldine TX Independent School District GO 4.000% 2/15/32 12,660 13,336
Alief TX Independent School District GO 5.000% 2/15/26 2,635 3,182
Allen TX Independent School District GO 5.000% 2/15/31 1,000 1,166
Allen TX Independent School District GO 5.000% 2/15/32 1,000 1,161
Arlington TX Independent School District GO 5.000% 2/15/20 1,705 1,888
Arlington TX Independent School District GO 5.000% 2/15/24 4,500 5,343
4 Austin TX Airport System Revenue 5.000% 11/15/33 2,000 2,295
4 Austin TX Airport System Revenue 5.000% 11/15/34 2,200 2,512
4 Austin TX Airport System Revenue 5.000% 11/15/37 4,500 5,091
Austin TX Combined Utility System Revenue 0.000% 5/15/18 (14) 24,215 23,838
Austin TX Community College District Public        
Facilities Corp. Lease Revenue 5.000% 8/1/23 1,250 1,442
Austin TX Community College District Public        
Facilities Corp. Lease Revenue 5.000% 8/1/24 1,000 1,163
Austin TX Community College District Public        
Facilities Corp. Lease Revenue 5.000% 8/1/25 1,500 1,758
Austin TX Community College District Public        
Facilities Corp. Lease Revenue 5.000% 8/1/26 1,000 1,168
Austin TX Community College District Public        
Facilities Corp. Lease Revenue 5.000% 8/1/28 1,750 2,019
Austin TX Electric Utility System Revenue 5.000% 11/15/25 4,750 5,440
4 Austin TX Electric Utility System Revenue 5.000% 11/15/33 6,015 6,954
4 Austin TX Electric Utility System Revenue 5.000% 11/15/34 3,935 4,528
4 Austin TX Electric Utility System Revenue 5.000% 11/15/35 3,000 3,436
Austin TX GO 5.000% 9/1/29 2,855 3,330
Austin TX GO 5.000% 9/1/30 1,240 1,439
Austin TX GO 5.000% 9/1/31 2,140 2,471
Austin TX GO 5.000% 9/1/33 4,315 4,944
Austin TX Independent School District GO 5.000% 8/1/24 3,500 4,184
Austin TX Independent School District GO 5.000% 8/1/25 3,000 3,624
Austin TX Independent School District GO 5.000% 8/1/27 6,185 7,442
Austin TX Independent School District GO 5.000% 8/1/30 1,225 1,420

 

 

Austin TX Water & Wastewater System        
Revenue 5.000% 11/15/21 350 403
Austin TX Water & Wastewater System        
Revenue 5.000% 11/15/21 2,500 2,755
Austin TX Water & Wastewater System        
Revenue 5.000% 11/15/30 5,000 5,713
Austin TX Water & Wastewater System        
Revenue 5.000% 11/15/31 4,000 4,550
Austin TX Water & Wastewater System        
Revenue 5.000% 11/15/32 10,705 12,157
Austin TX Water & Wastewater System        
Revenue 5.000% 11/15/32 10,000 11,667
Austin TX Water & Wastewater System        
Revenue 5.000% 11/15/33 11,410 12,910
Austin TX Water & Wastewater System        
Revenue 5.000% 11/15/33 5,000 5,806
Austin TX Water & Wastewater System        
Revenue 5.000% 11/15/34 12,075 13,611
Austin TX Water & Wastewater System        
Revenue 5.000% 11/15/34 5,545 6,408
Bexar County TX GO 5.000% 6/15/20 3,400 3,793
Camino Real Texas Mobility Authority Revenue 5.250% 2/15/19 12,595 13,097
Camino Real Texas Mobility Authority Revenue 5.250% 8/15/19 12,925 13,429
Camino Real Texas Mobility Authority Revenue 5.250% 2/15/20 13,265 13,766
Camino Real Texas Mobility Authority Revenue 5.250% 8/15/20 13,580 14,082
Camino Real Texas Mobility Authority Revenue 5.000% 2/15/21 1,780 1,785
Carrollton-Farmers Branch TX Independent        
School District GO 4.000% 2/15/20 5,060 5,454
Central Texas Regional Mobility Authority        
Revenue 5.000% 1/1/18 250 258
Central Texas Regional Mobility Authority        
Revenue 5.000% 1/1/19 735 780
Central Texas Regional Mobility Authority        
Revenue 5.000% 1/1/20 1,550 1,684
Central Texas Regional Mobility Authority        
Revenue 5.750% 1/1/20 (Prere.) 2,925 3,286
Central Texas Regional Mobility Authority        
Revenue 5.750% 1/1/20 1,150 1,274
Central Texas Regional Mobility Authority        
Revenue 5.000% 1/1/21 1,170 1,290
Central Texas Regional Mobility Authority        
Revenue 5.750% 1/1/21 (Prere.) 4,000 4,626
Central Texas Regional Mobility Authority        
Revenue 5.000% 1/1/22 750 838
Central Texas Regional Mobility Authority        
Revenue 5.000% 1/1/23 725 820
Central Texas Regional Mobility Authority        
Revenue 5.000% 1/1/24 2,375 2,703
Central Texas Regional Mobility Authority        
Revenue 5.000% 1/1/24 1,180 1,333
Central Texas Regional Mobility Authority        
Revenue 0.000% 1/1/25 4,650 3,428
Central Texas Regional Mobility Authority        
Revenue 5.000% 1/1/25 1,350 1,533
Central Texas Regional Mobility Authority        
Revenue 0.000% 1/1/26 6,490 4,571

 

 

Central Texas Regional Mobility Authority        
Revenue 0.000% 1/1/27 7,850 5,290
Central Texas Regional Mobility Authority        
Revenue 5.000% 1/1/27 1,035 1,165
Central Texas Regional Mobility Authority        
Revenue 0.000% 1/1/28 5,500 3,531
Central Texas Regional Mobility Authority        
Revenue 5.000% 1/1/28 1,275 1,428
Central Texas Regional Mobility Authority        
Revenue 0.000% 1/1/29 5,220 3,196
Central Texas Regional Mobility Authority        
Revenue 0.000% 1/1/30 4,355 2,543
Central Texas Regional Mobility Authority        
Revenue 5.000% 1/1/30 1,000 1,101
Central Texas Regional Mobility Authority        
Revenue 5.000% 1/1/30 2,750 3,057
Central Texas Regional Mobility Authority        
Revenue 0.000% 1/1/31 4,880 2,711
Central Texas Regional Mobility Authority        
Revenue 5.000% 1/1/31 1,275 1,394
Central Texas Regional Mobility Authority        
Revenue 5.000% 1/1/32 1,985 2,161
Central Texas Regional Mobility Authority        
Revenue 0.000% 1/1/33 4,000 2,009
Central Texas Regional Mobility Authority        
Revenue 5.000% 1/1/33 1,440 1,571
Central Texas Regional Mobility Authority        
Revenue 5.000% 1/1/33 1,310 1,420
Central Texas Regional Mobility Authority        
Revenue 5.000% 1/1/33 2,000 2,191
Central Texas Regional Mobility Authority        
Revenue 5.000% 1/1/33 3,500 3,734
Central Texas Regional Mobility Authority        
Revenue 0.000% 1/1/34 4,000 1,890
Central Texas Regional Mobility Authority        
Revenue 5.000% 1/1/34 1,245 1,353
Central Texas Regional Mobility Authority        
Revenue 5.000% 1/1/34 1,355 1,462
Central Texas Regional Mobility Authority        
Revenue 5.000% 1/1/34 3,700 4,036
Central Texas Regional Mobility Authority        
Revenue 0.000% 1/1/35 4,950 2,218
Central Texas Regional Mobility Authority        
Revenue 5.000% 1/1/35 2,500 2,707
Central Texas Regional Mobility Authority        
Revenue 5.000% 1/1/35 2,000 2,152
Central Texas Regional Mobility Authority        
Revenue 5.000% 1/1/35 3,350 3,641
Central Texas Regional Mobility Authority        
Revenue 5.000% 1/1/36 3,250 3,522
Central Texas Regional Mobility Authority        
Revenue 0.000% 1/1/37 5,525 2,263
Central Texas Regional Mobility Authority        
Revenue 0.000% 1/1/38 3,500 1,377
Central Texas Regional Mobility Authority        
Revenue 0.000% 1/1/39 4,500 1,682

 

 

Central Texas Regional Mobility Authority        
Revenue 0.000% 1/1/40 5,700 2,032
Clifton TX Higher Education Finance Corp.        
Revenue (Baylor University) 5.250% 3/1/25 5,080 5,722
Clifton TX Higher Education Finance Corp.        
Revenue (Baylor University) 5.250% 3/1/26 4,305 4,841
Clifton TX Higher Education Finance Corp.        
Revenue (Baylor University) 5.250% 3/1/27 5,995 6,732
Clifton TX Higher Education Finance Corp.        
Revenue (Baylor University) 5.250% 3/1/28 6,180 6,940
Clifton TX Higher Education Finance Corp.        
Revenue (Baylor University) 5.250% 3/1/29 3,190 3,582
Clifton TX Higher Education Finance Corp.        
Revenue (Baylor University) 5.250% 3/1/30 6,535 7,294
Conroe TX Independent School District GO 5.000% 2/15/26 8,190 9,214
Conroe TX Independent School District GO 5.000% 2/15/27 9,005 10,778
Conroe TX Independent School District GO 5.000% 2/15/28 7,650 9,081
Corpus Christi TX GO 4.000% 3/1/21 3,000 3,275
Corpus Christi TX GO 5.000% 3/1/24 6,180 7,289
Corpus Christi TX GO 5.000% 3/1/25 2,000 2,382
Corpus Christi TX GO 5.000% 3/1/29 5,235 5,960
Corpus Christi TX GO 5.000% 3/1/30 5,495 6,229
Corpus Christi TX GO 5.000% 3/1/31 5,770 6,517
Cypress-Fairbanks TX Independent School        
District GO 5.000% 2/15/20 2,720 3,013
Cypress-Fairbanks TX Independent School        
District GO 5.000% 2/15/23 9,695 11,423
Cypress-Fairbanks TX Independent School        
District GO 5.000% 2/15/25 5,000 6,050
Dallas County TX Community College GO 5.000% 2/15/20 6,950 7,701
Dallas County TX GO 5.000% 8/15/22 3,700 4,313
Dallas County TX GO 5.000% 8/15/23 3,170 3,754
Dallas County TX GO 5.000% 8/15/24 4,175 4,992
Dallas County TX GO 5.000% 8/15/25 6,500 7,852
Dallas County TX Utility & Reclamation District        
GO 5.000% 2/15/24 8,000 9,265
Dallas County TX Utility & Reclamation District        
GO 5.000% 2/15/25 8,360 9,720
Dallas County TX Utility & Reclamation District        
GO 5.250% 2/15/25 (2) 11,245 11,265
Dallas County TX Utility & Reclamation District        
GO 5.250% 2/15/25 (2) 11,245 11,265
Dallas County TX Utility & Reclamation District        
GO 5.000% 2/15/26 8,000 9,309
Dallas County TX Utility & Reclamation District        
GO 5.000% 2/15/27 8,160 9,550
Dallas TX Area Rapid Transit Sales Tax        
Revenue 4.500% 12/1/18 (Prere.) 11,385 12,092
Dallas TX Area Rapid Transit Sales Tax        
Revenue 4.500% 12/1/18 (Prere.) 14,130 15,008
Dallas TX Area Rapid Transit Sales Tax        
Revenue 5.000% 12/1/27 2,295 2,643
Dallas TX Area Rapid Transit Sales Tax        
Revenue 5.000% 12/1/29 1,195 1,367
Dallas TX Area Rapid Transit Sales Tax        
Revenue 5.000% 12/1/30 2,160 2,463

 

 

Dallas TX Area Rapid Transit Sales Tax        
Revenue 5.000% 12/1/35 1,300 1,483
Dallas TX Civic Center Improvement Revenue 5.000% 8/15/23 (12) 9,880 10,615
Dallas TX Civic Center Improvement Revenue 5.000% 8/15/24 (12) 8,345 8,944
Dallas TX Civic Center Improvement Revenue 5.000% 8/15/25 (12) 5,050 5,413
Dallas TX Civic Center Improvement Revenue 5.000% 8/15/26 (12) 1,650 1,764
Dallas TX GO 5.000% 2/15/22 (ETM) 45 52
Dallas TX GO 5.000% 2/15/22 22,840 25,545
Dallas TX GO 5.000% 2/15/23 11,000 12,417
Dallas TX GO 5.000% 2/15/25 3,000 3,416
Dallas TX GO 5.000% 2/15/28 5,635 6,346
Dallas TX GO 5.000% 2/15/34 3,000 3,241
Dallas TX Independent School District GO 5.000% 2/15/24 17,450 19,632
Dallas TX Waterworks & Sewer System        
Revenue 5.000% 10/1/18 2,000 2,130
Dallas TX Waterworks & Sewer System        
Revenue 5.000% 10/1/21 10,000 11,472
Dallas-Fort Worth TX International Airport        
Revenue 5.000% 11/1/28 7,335 8,196
Dallas-Fort Worth TX International Airport        
Revenue 5.250% 11/1/28 2,235 2,598
Dallas-Fort Worth TX International Airport        
Revenue 5.000% 11/1/29 6,360 7,106
Dallas-Fort Worth TX International Airport        
Revenue 5.250% 11/1/29 14,950 17,337
Dallas-Fort Worth TX International Airport        
Revenue 5.000% 11/1/30 14,195 15,941
Dallas-Fort Worth TX International Airport        
Revenue 5.000% 11/1/30 6,680 7,423
Dallas-Fort Worth TX International Airport        
Revenue 5.250% 11/1/30 12,500 14,457
Dallas-Fort Worth TX International Airport        
Revenue 5.000% 11/1/31 7,750 8,689
Dallas-Fort Worth TX International Airport        
Revenue 5.000% 11/1/32 5,775 6,455
Dallas-Fort Worth TX International Airport        
Revenue 5.000% 11/1/33 9,000 10,029
Denton County TX GO 5.000% 7/15/21 1,500 1,715
Denton County TX GO 5.000% 7/15/24 1,500 1,796
Denton County TX GO 5.000% 7/15/25 1,555 1,882
Denton County TX GO 4.000% 7/15/32 3,000 3,190
Denton County TX GO 4.000% 7/15/33 2,000 2,115
Duncanville TX Independent School District GO 5.000% 2/15/30 10,785 12,474
Duncanville TX Independent School District GO 5.000% 2/15/31 11,120 12,784
El Paso TX GO 4.000% 8/15/30 3,400 3,613
El Paso TX GO 5.000% 8/15/31 4,000 4,598
El Paso TX GO 5.000% 8/15/31 2,985 3,432
El Paso TX GO 5.000% 8/15/32 3,625 4,148
El Paso TX GO 5.000% 8/15/34 4,570 5,173
El Paso TX GO 5.000% 8/15/35 4,795 5,407
El Paso TX GO 5.000% 8/15/36 4,000 4,493
El Paso TX GO 5.000% 8/15/36 5,035 5,656
4 El Paso TX Independent School District GO 5.000% 8/15/35 5,380 6,204
4 El Paso TX Independent School District GO 5.000% 8/15/36 5,000 5,748
4 El Paso TX Independent School District GO 5.000% 8/15/37 3,000 3,443
El Paso TX Water & Sewer Revenue 5.000% 3/1/25 1,050 1,250
Fort Bend County TX GO 5.000% 3/1/19 4,970 5,356

 

 

Fort Bend County TX GO 5.000% 3/1/20 2,500 2,769
Fort Bend County TX GO 5.000% 3/1/21 2,750 3,115
Fort Worth TX GO 4.000% 3/1/18 1,490 1,538
Fort Worth TX GO 5.000% 3/1/24 9,070 10,716
Fort Worth TX GO 5.000% 3/1/25 10,155 12,122
Fort Worth TX GO 5.000% 3/1/26 10,235 12,283
Fort Worth TX Water & Sewer Revenue 5.000% 2/15/21 5,000 5,670
Fort Worth TX Water & Sewer Revenue 5.000% 2/15/29 6,155 6,841
Fort Worth TX Water & Sewer Revenue 5.000% 2/15/30 6,430 7,062
Fort Worth TX Water & Sewer Revenue 5.000% 2/15/31 6,255 6,869
Frisco TX GO 5.000% 2/15/19 2,010 2,168
Frisco TX Independent School District GO 5.000% 8/15/24 4,000 4,785
Frisco TX Independent School District GO 5.000% 8/15/25 3,235 3,910
Frisco TX Independent School District GO 5.000% 8/15/26 3,000 3,612
Garland TX Independent School District GO 5.000% 2/15/22 3,000 3,457
Grand Parkway Transportation Corp. Texas        
System Toll Revenue 0.000% 10/1/31 2,875 2,469
Grand Parkway Transportation Corp. Texas        
System Toll Revenue 0.000% 10/1/32 5,320 4,554
Grand Parkway Transportation Corp. Texas        
System Toll Revenue 0.000% 10/1/33 18,100 15,466
Grapevine-Colleyville TX Independent School        
District GO 5.000% 8/15/23 1,000 1,183
Grapevine-Colleyville TX Independent School        
District GO 5.000% 8/15/24 1,715 2,051
Grapevine-Colleyville TX Independent School        
District GO 5.000% 8/15/25 2,390 2,889
Grapevine-Colleyville TX Independent School        
District GO 5.000% 8/15/26 1,000 1,194
Grapevine-Colleyville TX Independent School        
District GO 5.000% 8/15/28 3,000 3,536
Gulf Coast TX Industrial Development Authority        
Revenue (ExxonMobil Project) VRDO 0.600% 2/1/17 33,345 33,345
Harris County TX Cultural Education Facilities        
Finance Corp. Revenue (Methodist Hospital        
System) VRDO 0.620% 2/1/17 27,950 27,950
Harris County TX Cultural Education Facilities        
Finance Corp. Revenue (St. Luke's Episcopal        
Health System) 5.000% 2/15/19 (ETM) 4,000 4,309
Harris County TX Cultural Education Facilities        
Finance Corp. Revenue (Texas Children's        
Hospital) 5.000% 10/1/23 2,000 2,332
Harris County TX Cultural Education Facilities        
Finance Corp. Revenue (Texas Children's        
Hospital) 5.000% 10/1/24 3,000 3,532
Harris County TX Cultural Education Facilities        
Finance Corp. Revenue (Texas Children's        
Hospital) 5.000% 10/1/28 3,110 3,603
Harris County TX Cultural Education Facilities        
Finance Corp. Revenue (Texas Children's        
Hospital) 5.000% 10/1/29 7,340 8,462
Harris County TX Cultural Education Facilities        
Finance Corp. Revenue (Texas Children's        
Hospital) 5.000% 10/1/30 2,185 2,503
Harris County TX Flood Control District GO 5.000% 10/1/26 6,000 7,090
Harris County TX Flood Control District GO 5.000% 10/1/27 5,000 5,873
Harris County TX Flood Control District GO 5.000% 10/1/28 3,000 3,501

 

 

Harris County TX Flood Control District GO 5.000% 10/1/29 2,000 2,320
Harris County TX Flood Control District GO 5.000% 10/1/29 10,000 11,737
Harris County TX GO 5.000% 10/1/17 4,000 4,111
Harris County TX GO 5.000% 10/1/17 4,705 4,836
Harris County TX GO 5.000% 10/1/18 4,090 4,357
Harris County TX GO 5.000% 10/1/20 1,020 1,148
Harris County TX GO 5.000% 10/1/21 8,000 9,012
Harris County TX GO 5.000% 8/15/25 4,000 4,776
Harris County TX GO 5.000% 10/1/25 8,000 9,655
Harris County TX GO 5.000% 10/1/25 5,755 6,946
Harris County TX GO 5.000% 8/15/26 2,500 2,996
Harris County TX GO 5.000% 10/1/27 6,335 7,548
Harris County TX GO 5.000% 10/1/28 6,660 7,879
Harris County TX GO 5.000% 10/1/29 6,490 7,628
Harris County TX GO 5.000% 10/1/30 5,405 6,323
Harris County TX GO 5.000% 8/15/34 3,120 3,537
Harris County TX GO 5.000% 10/1/35 4,215 4,823
Harris County TX GO 5.000% 10/1/36 6,545 7,467
Harris County TX Health Facilities Development        
Corp. Hospital Revenue (Memorial Hermann        
Healthcare System) 7.000% 12/1/18 (Prere.) 5,000 5,524
Harris County TX Health Facilities Development        
Corp. Hospital Revenue (Texas Children's        
Hospital) 5.000% 10/1/24 8,500 9,243
Harris County TX Metropolitan Transit Authority        
Revenue 5.000% 11/1/19 (Prere.) 3,000 3,297
Harris County TX Metropolitan Transit Authority        
Revenue 5.000% 11/1/19 (Prere.) 6,475 7,117
Harris County TX Metropolitan Transit Authority        
Revenue 5.000% 11/1/19 (Prere.) 5,665 6,227
3 Harris County TX Metropolitan Transit Authority        
Revenue TOB VRDO 0.780% 2/7/17 7,745 7,745
Harris County TX Metropolitan Transportation        
Authority Lease Revenue 5.625% 11/1/18 (Prere.) 4,535 4,891
Harris County TX Metropolitan Transportation        
Authority Lease Revenue 5.875% 11/1/18 (Prere.) 3,640 3,941
Harris County TX Metropolitan Transportation        
Authority Lease Revenue 6.000% 11/1/18 (Prere.) 4,295 4,660
Harris County TX Sports Authority Revenue 0.000% 11/15/23 (14) 7,000 5,389
Harris County TX Sports Authority Revenue 5.000% 11/15/24 1,480 1,705
Harris County TX Sports Authority Revenue 5.000% 11/15/25 1,000 1,140
Harris County TX Sports Authority Revenue 5.000% 11/15/26 1,000 1,135
Harris County TX Sports Authority Revenue 5.000% 11/15/27 1,530 1,726
Harris County TX Sports Authority Revenue 5.000% 11/15/28 5,100 5,788
Harris County TX Sports Authority Revenue 5.000% 11/15/29 12,000 13,547
Harris County TX Sports Authority Revenue 5.000% 11/15/30 5,000 5,617
Harris County TX Toll Road Revenue 5.000% 8/15/20 2,000 2,183
Harris County TX Toll Road Revenue 5.000% 8/15/25 3,375 3,847
Harris County TX Toll Road Revenue 5.000% 8/15/27 22,160 25,224
Harris County TX Toll Road Revenue 5.000% 8/15/32 4,000 4,631
Houston TX Airport System Revenue 5.000% 7/1/18 1,750 1,842
Houston TX Airport System Revenue 5.000% 7/1/19 1,750 1,843
Houston TX Airport System Revenue 5.000% 7/1/20 2,130 2,241
Houston TX Airport System Revenue 5.000% 7/1/25 1,000 1,121
Houston TX Airport System Revenue 5.000% 7/1/26 3,000 3,362
Houston TX Community College System GO 5.000% 2/15/17 1,000 1,002

 

 

Houston TX Community College System        
Revenue 5.000% 4/15/21 (10) 3,145 3,155
Houston TX GO 5.000% 3/1/21 2,000 2,263
Houston TX GO 5.000% 3/1/22 5,000 5,748
Houston TX GO 5.000% 3/1/22 12,250 14,082
Houston TX GO 5.000% 3/1/23 4,000 4,651
Houston TX GO 5.000% 3/1/23 16,680 18,995
Houston TX GO 5.000% 3/1/24 1,860 2,175
Houston TX GO 5.000% 3/1/25 1,600 1,889
Houston TX GO 5.000% 3/1/26 10,000 11,676
Houston TX GO 5.000% 3/1/26 10,000 11,840
Houston TX GO 5.000% 3/1/27 9,750 11,451
Houston TX GO 5.000% 3/1/30 4,000 4,567
Houston TX GO 5.000% 3/1/31 5,180 5,901
Houston TX GO 5.000% 3/1/32 3,840 4,352
Houston TX Hotel Occupancy Tax & Special        
Revenue (Convention & Entertainment        
Facilities) 0.000% 9/1/17 (2) 13,760 13,661
Houston TX Hotel Occupancy Tax & Special        
Revenue (Convention & Entertainment        
Facilities) 0.000% 9/1/18 (2) 16,285 15,860
Houston TX Hotel Occupancy Tax & Special        
Revenue (Convention & Entertainment        
Facilities) 0.000% 9/1/21 (2) 22,720 19,842
Houston TX Hotel Occupancy Tax & Special        
Revenue (Convention & Entertainment        
Facilities) 5.000% 9/1/26 1,650 1,902
Houston TX Hotel Occupancy Tax & Special        
Revenue (Convention & Entertainment        
Facilities) 5.000% 9/1/28 2,090 2,382
Houston TX Hotel Occupancy Tax & Special        
Revenue (Convention & Entertainment        
Facilities) 5.000% 9/1/29 1,500 1,701
Houston TX Independent School District GO 5.000% 2/15/19 2,000 2,157
Houston TX Independent School District GO 5.000% 2/15/20 4,500 4,984
Houston TX Independent School District GO 5.000% 2/15/20 6,000 6,651
Houston TX Independent School District GO 5.000% 2/15/21 15,895 17,984
Houston TX Independent School District GO 5.000% 2/15/24 8,000 9,498
Houston TX Independent School District GO 5.000% 2/15/25 5,000 6,005
Houston TX Independent School District GO 5.000% 2/15/26 7,595 9,170
Houston TX Independent School District GO 5.000% 2/15/27 10,375 12,418
Houston TX Independent School District GO        
PUT 3.000% 6/1/18 60,420 61,871
Houston TX Independent School District GO        
PUT 1.375% 6/1/19 10,000 9,941
Houston TX Utility System Revenue 5.000% 5/15/23 7,000 8,200
Houston TX Utility System Revenue 5.000% 11/15/23 3,000 3,539
Houston TX Utility System Revenue 5.000% 5/15/24 9,000 10,650
Houston TX Utility System Revenue 5.000% 5/15/25 5,000 5,896
Houston TX Utility System Revenue 5.000% 11/15/27 6,000 7,031
Houston TX Utility System Revenue 5.250% 11/15/29 13,250 14,972
Houston TX Utility System Revenue 5.000% 11/15/30 14,670 16,499
Houston TX Utility System Revenue 5.000% 11/15/30 8,020 9,020
Houston TX Utility System Revenue 5.000% 11/15/30 15,000 17,794
Houston TX Utility System Revenue 4.000% 11/15/31 17,535 18,479
Houston TX Utility System Revenue 5.000% 11/15/31 10,335 11,624
Houston TX Utility System Revenue 5.000% 11/15/31 10,000 11,247

 

 

Houston TX Utility System Revenue 5.000% 11/15/32 10,000 11,247
Houston TX Utility System Revenue 5.000% 11/15/32 8,190 9,211
Houston TX Utility System Revenue 5.000% 11/15/34 3,800 4,313
Houston TX Utility System Revenue 5.000% 11/15/35 20,000 23,004
Houston TX Utility System Revenue 5.000% 11/15/36 20,040 22,941
1 Houston TX Utility System Revenue PUT 1.560% 5/1/20 10,000 9,958
Humble TX Independent School District GO 5.000% 2/15/21 5,125 5,799
Humble TX Independent School District GO 5.500% 2/15/24 14,235 17,396
Judson TX Independent School District 5.000% 2/1/23 2,000 2,342
Judson TX Independent School District 5.000% 2/1/24 2,000 2,367
Katy TX Independent School District GO 5.000% 2/15/18 1,450 1,511
4 Klein TX Independent School District GO 5.000% 8/1/35 2,000 2,305
4 Klein TX Independent School District GO 5.000% 8/1/37 3,000 3,442
Lake Travis TX Independent School District GO 5.000% 2/15/33 2,665 2,950
Lamar TX Consolidated Independent School        
District GO 5.000% 2/15/25 5,000 6,006
Laredo TX Community College District GO 5.000% 8/1/22 1,500 1,721
Laredo TX Community College District GO 5.000% 8/1/30 2,000 2,267
Laredo TX Community College District GO 5.000% 8/1/32 1,250 1,406
Laredo TX Community College District GO 5.000% 8/1/34 1,500 1,675
Laredo TX Independent School District GO 5.000% 8/1/24 4,340 5,173
Leander TX Independent School District GO 0.000% 8/16/24 8,500 7,023
Leander TX Independent School District GO 0.000% 8/16/25 10,000 7,927
Lone Star College System Texas GO 5.000% 2/15/21 3,650 4,127
Lone Star College System Texas GO 5.000% 2/15/21 1,140 1,289
Lone Star College System Texas GO 5.000% 2/15/27 1,790 2,149
Lower Colorado River Authority Texas Revenue 5.250% 5/15/19 (Prere.) 5 5
Lower Colorado River Authority Texas Revenue 5.250% 5/15/19 (Prere.) 5 5
Lower Colorado River Authority Texas Revenue 5.250% 5/15/19 (Prere.) 105 114
Lower Colorado River Authority Texas Revenue 5.250% 5/15/19 (Prere.) 5 5
Lower Colorado River Authority Texas Revenue 5.000% 5/15/29 10,000 10,962
Lower Colorado River Authority Texas Revenue 5.250% 5/15/29 2,380 2,568
Lower Colorado River Authority Texas Revenue 5.250% 5/15/29 9,070 9,771
Lower Colorado River Authority Texas Revenue 5.000% 5/15/30 10,000 10,830
Lower Colorado River Authority Texas Revenue 5.000% 5/15/30 4,000 4,371
Lower Colorado River Authority Texas Revenue 5.000% 5/15/32 13,955 15,518
Lower Colorado River Authority Texas Revenue 5.000% 5/15/33 8,500 9,421
Lower Colorado River Authority Texas        
Transmission Contract Revenue (LCRA        
Transmission Services Corp.) 5.000% 5/15/24 2,220 2,599
Lower Colorado River Authority Texas        
Transmission Contract Revenue (LCRA        
Transmission Services Corp.) 5.000% 5/15/24 1,025 1,200
Lower Colorado River Authority Texas        
Transmission Contract Revenue (LCRA        
Transmission Services Corp.) 5.000% 5/15/25 1,350 1,590
Lower Colorado River Authority Texas        
Transmission Contract Revenue (LCRA        
Transmission Services Corp.) 5.000% 5/15/31 1,350 1,546
Lower Colorado River Authority Texas        
Transmission Contract Revenue (LCRA        
Transmission Services Corp.) 5.000% 5/15/31 1,635 1,850
Lower Colorado River Authority Texas        
Transmission Contract Revenue (LCRA        
Transmission Services Corp.) 5.000% 5/15/32 1,400 1,579
Lubbock TX GO 5.000% 2/15/23 700 809
Lubbock TX GO 5.000% 2/15/27 5,735 6,393

 

 

Lubbock TX GO 5.000% 2/15/29 4,335 4,832
Lubbock TX GO 5.000% 2/15/30 6,660 7,344
Lubbock TX GO 4.000% 2/15/31 1,500 1,587
Lubbock TX GO 5.000% 2/15/31 4,120 4,543
Lubbock TX GO 4.000% 2/15/32 1,425 1,501
Lubbock TX GO 4.000% 2/15/33 1,000 1,047
Mesquite TX Health Facilities Development        
Corp. Retirement Facility Revenue (Christian        
Care CentersInc. Project) 5.125% 2/15/30 1,000 1,052
Montgomery County TX GO 5.000% 3/1/28 20,225 24,075
Montgomery County TX GO 5.000% 3/1/31 16,450 19,177
Montgomery County TX GO 5.000% 3/1/32 16,910 19,625
New Hope TX Cultural Education Facilities        
FinanceCorp. Retirement Facilities Revenue        
(MRC Crestview Project) 4.000% 11/15/26 2,000 1,882
New Hope TX Cultural Education Facilities        
FinanceCorp. Retirement Facilities Revenue        
(Wesleyan Homes Inc. Project) 5.000% 1/1/24 1,300 1,353
New Hope TX Cultural Education Facilities        
FinanceCorp. Retirement Facilities Revenue        
(Wesleyan Homes Inc. Project) 5.250% 1/1/29 1,500 1,536
New Hope TX Cultural Education Facilities        
FinanceCorp. Retirement Facilities Revenue        
(Wesleyan Homes Inc. Project) 5.500% 1/1/35 1,400 1,427
New Hope TX Cultural Education Facilities        
FinanceCorp. Student Housing Revenue        
(Tarleton State University Project) 5.000% 4/1/29 725 769
New Hope TX Cultural Education Facilities        
FinanceCorp. Student Housing Revenue        
(Tarleton State University Project) 5.000% 4/1/30 845 895
New Hope TX Cultural Education Facilities        
FinanceCorp. Student Housing Revenue        
(Tarleton State University Project) 5.000% 4/1/35 1,000 1,041
New Hope TX Cultural Education Facilities        
FinanceCorp. Student Housing Revenue        
(Texas A&M University Project) 5.000% 7/1/25 2,250 2,499
New Hope TX Cultural Education Facilities        
FinanceCorp. Student Housing Revenue        
(Texas A&M University Project) 5.000% 7/1/30 12,500 13,367
New Hope TX Cultural Education Facilities        
FinanceCorp. Student Housing Revenue        
(Texas A&M University Project) 5.000% 7/1/35 8,300 8,724
North East TX Independent School District GO 5.000% 8/1/19 11,455 12,528
North East TX Regional Mobility Authority        
Revenue 5.000% 1/1/25 1,350 1,513
North East TX Regional Mobility Authority        
Revenue 5.000% 1/1/26 1,415 1,590
North East TX Regional Mobility Authority        
Revenue 5.000% 1/1/27 1,485 1,663
North East TX Regional Mobility Authority        
Revenue 5.000% 1/1/28 1,560 1,737
North East TX Regional Mobility Authority        
Revenue 5.000% 1/1/29 1,640 1,814
North East TX Regional Mobility Authority        
Revenue 5.000% 1/1/30 1,470 1,612
North East TX Regional Mobility Authority        
Revenue 5.000% 1/1/36 9,000 9,662

 

 

North Harris County TX Regional Water        
Authority Revenue 5.125% 12/15/18 (Prere.) 7,410 7,965
North Harris County TX Regional Water        
Authority Revenue 5.125% 12/15/18 (Prere.) 5,895 6,336
North Harris County TX Regional Water        
Authority Revenue 5.125% 12/15/18 (Prere.) 5,250 5,643
North Harris County TX Regional Water        
Authority Revenue 5.125% 12/15/18 (Prere.) 6,225 6,691
North Harris County TX Regional Water        
Authority Revenue 5.125% 12/15/18 (Prere.) 8,920 9,588
North Harris County TX Regional Water        
Authority Revenue 5.125% 12/15/18 (Prere.) 8,040 8,642
North Texas Municipal Water District Water        
System Revenue 5.000% 9/1/18 3,925 4,170
North Texas Municipal Water District Water        
System Revenue 5.000% 9/1/20 6,935 7,791
North Texas Municipal Water District Water        
System Revenue 5.000% 9/1/21 7,275 8,347
North Texas Municipal Water District Water        
System Revenue 5.000% 9/1/22 6,000 7,005
North Texas Municipal Water District Water        
System Revenue 5.000% 9/1/23 7,000 8,281
North Texas Tollway Authority System Revenue 5.500% 1/1/18 4,000 4,159
North Texas Tollway Authority System Revenue 6.000% 1/1/18 (Prere.) 3,855 4,031
North Texas Tollway Authority System Revenue 6.000% 1/1/18 (Prere.) 3,460 3,618
North Texas Tollway Authority System Revenue 6.000% 1/1/18 (Prere.) 19,380 20,265
North Texas Tollway Authority System Revenue 6.000% 1/1/18 (Prere.) 36,270 37,927
North Texas Tollway Authority System Revenue 6.000% 1/1/18 (Prere.) 22,840 23,884
North Texas Tollway Authority System Revenue 6.000% 1/1/18 (Prere.) 17,275 18,064
North Texas Tollway Authority System Revenue 6.000% 1/1/18 (Prere.) 9,680 10,122
North Texas Tollway Authority System Revenue 6.000% 1/1/19 (Prere.) 2,620 2,859
North Texas Tollway Authority System Revenue 6.000% 1/1/19 15,000 15,649
North Texas Tollway Authority System Revenue 6.000% 1/1/20 2,720 2,831
North Texas Tollway Authority System Revenue 6.000% 1/1/21 5,085 5,285
North Texas Tollway Authority System Revenue 6.000% 1/1/22 3,205 3,334
North Texas Tollway Authority System Revenue 5.000% 1/1/23 7,750 8,952
North Texas Tollway Authority System Revenue 5.000% 1/1/23 1,865 2,139
North Texas Tollway Authority System Revenue 6.250% 2/1/23 46,470 51,652
North Texas Tollway Authority System Revenue 5.000% 1/1/24 9,000 10,489
North Texas Tollway Authority System Revenue 5.000% 1/1/24 1,400 1,621
North Texas Tollway Authority System Revenue 6.000% 1/1/24 2,425 2,515
North Texas Tollway Authority System Revenue 5.000% 1/1/25 3,300 3,871
North Texas Tollway Authority System Revenue 5.000% 1/1/25 8,000 9,235
North Texas Tollway Authority System Revenue 5.000% 1/1/25 2,000 2,335
North Texas Tollway Authority System Revenue 6.000% 1/1/25 625 650
North Texas Tollway Authority System Revenue 6.000% 1/1/25 1,360 1,418
North Texas Tollway Authority System Revenue 5.000% 1/1/26 10,000 11,510
North Texas Tollway Authority System Revenue 6.000% 1/1/26 540 561
North Texas Tollway Authority System Revenue 5.000% 1/1/27 4,100 4,705
North Texas Tollway Authority System Revenue 5.000% 1/1/27 2,000 2,297
North Texas Tollway Authority System Revenue 6.000% 1/1/27 490 509
North Texas Tollway Authority System Revenue 6.000% 1/1/28 600 651
North Texas Tollway Authority System Revenue 5.500% 9/1/28 1,250 1,440
North Texas Tollway Authority System Revenue 5.000% 1/1/29 5,000 5,685
North Texas Tollway Authority System Revenue 5.250% 9/1/29 4,130 4,699
North Texas Tollway Authority System Revenue 5.000% 1/1/30 5,250 5,929
North Texas Tollway Authority System Revenue 5.000% 9/1/30 3,150 3,522

 

 

North Texas Tollway Authority System Revenue 5.000% 9/1/30 9,000 10,064
North Texas Tollway Authority System Revenue 5.000% 1/1/31 5,000 5,614
North Texas Tollway Authority System Revenue 5.000% 1/1/31 12,400 13,699
North Texas Tollway Authority System Revenue 5.000% 1/1/31 11,040 12,402
North Texas Tollway Authority System Revenue 5.000% 1/1/31 15,180 17,043
North Texas Tollway Authority System Revenue 5.000% 9/1/31 4,000 4,463
North Texas Tollway Authority System Revenue 5.000% 9/1/31 28,500 31,802
North Texas Tollway Authority System Revenue 5.000% 1/1/32 16,290 18,205
North Texas Tollway Authority System Revenue 5.000% 1/1/32 3,595 4,061
North Texas Tollway Authority System Revenue 5.000% 1/1/32 48,000 53,678
North Texas Tollway Authority System Revenue 5.000% 1/1/33 10,225 11,382
North Texas Tollway Authority System Revenue 5.000% 1/1/33 43,500 48,454
North Texas Tollway Authority System Revenue 5.000% 1/1/34 1,500 1,680
North Texas Tollway Authority System Revenue 5.000% 1/1/34 33,000 36,613
North Texas Tollway Authority System Revenue 5.000% 1/1/35 1,000 1,116
North Texas Tollway Authority System Revenue 5.000% 1/1/35 6,500 7,188
North Texas Tollway Authority System Revenue 5.000% 1/1/36 1,800 2,002
Northside Independent School District Texas        
GO 4.000% 2/15/18 1,000 1,032
Northside Independent School District Texas        
GO 5.000% 2/15/23 3,110 3,651
Northside Independent School District Texas        
GO 5.000% 6/15/23 3,015 3,558
Northside Independent School District Texas        
GO 5.000% 2/15/24 5,000 5,937
Northwest Independent School District Texas        
GO 5.000% 2/15/25 10,000 12,011
Northwest Independent School District Texas        
GO 5.000% 2/15/26 6,380 7,571
Northwest TX Independent School District GO 4.000% 2/15/20 3,240 3,493
Pasadena TX GO 4.000% 2/15/29 1,000 1,078
Pasadena TX GO 4.000% 2/15/30 1,750 1,866
Plano TX Independent School District GO 5.000% 2/15/19 7,500 8,083
Plano TX Independent School District GO 5.000% 2/15/21 7,000 7,920
Red River TX Education Finance Corp. Revenue        
(Edwards University Project) 5.000% 6/1/25 1,000 1,130
Red River TX Education Finance Corp. Revenue        
(Edwards University Project) 5.000% 6/1/26 700 793
Red River TX Education Finance Corp. Revenue        
(Edwards University Project) 5.000% 6/1/27 900 1,012
Red River TX Education Finance Corp. Revenue        
(Edwards University Project) 5.000% 6/1/28 705 789
Red River TX Education Finance Corp. Revenue        
(Edwards University Project) 5.000% 6/1/29 1,420 1,575
Red River TX Education Finance Corp. Revenue        
(Edwards University Project) 4.000% 6/1/36 1,000 955
Richardson TX Independent School District GO 5.000% 2/15/21 3,000 3,405
Round Rock TX Independent School District GO 5.000% 8/1/19 5,360 5,856
SA Energy Acquisition Public Facility Corp.        
Texas Gas Supply Revenue 5.250% 8/1/17 16,100 16,400
SA Energy Acquisition Public Facility Corp.        
Texas Gas Supply Revenue 5.250% 8/1/18 18,985 20,011
SA Energy Acquisition Public Facility Corp.        
Texas Gas Supply Revenue 5.500% 8/1/19 22,010 24,043
SA Energy Acquisition Public Facility Corp.        
Texas Gas Supply Revenue 5.500% 8/1/20 9,465 10,579

 

 

SA Energy Acquisition Public Facility Corp.        
Texas Gas Supply Revenue 5.500% 8/1/21 3,010 3,383
SA Energy Acquisition Public Facility Corp.        
Texas Gas Supply Revenue 5.500% 8/1/23 200 231
SA Energy Acquisition Public Facility Corp.        
Texas Gas Supply Revenue 5.500% 8/1/25 4,105 4,819
SA Energy Acquisition Public Facility Corp.        
Texas Gas Supply Revenue 5.500% 8/1/27 910 1,084
Sabine River Authority TX Pollution Control        
Revenue (Southwestern Electric Power Co.        
Project) 4.950% 3/1/18 (14) 16,000 16,545
Sam Rayburn TX Municipal Power Agency        
Revenue 5.000% 10/1/20 1,000 1,106
San Antonio TX Electric & Gas Systems        
Revenue 5.000% 2/1/20 5,860 6,486
San Antonio TX Electric & Gas Systems        
Revenue 5.000% 2/1/22 20,000 23,088
San Antonio TX Electric & Gas Systems        
Revenue 5.000% 2/1/23 42,060 49,314
San Antonio TX Electric & Gas Systems        
Revenue 5.000% 2/1/24 15,515 18,409
San Antonio TX Electric & Gas Systems        
Revenue 5.000% 2/1/25 14,750 17,695
San Antonio TX Electric & Gas Systems        
Revenue 5.000% 2/1/30 2,710 3,081
San Antonio TX Electric & Gas Systems        
Revenue 5.000% 2/1/31 3,000 3,395
San Antonio TX Electric & Gas Systems        
Revenue 4.000% 2/1/32 16,950 17,925
San Antonio TX GO 5.000% 8/1/17 (Prere.) 5,685 5,804
San Antonio TX GO 5.000% 8/1/17 (Prere.) 6,030 6,157
San Antonio TX GO 5.000% 2/1/23 12,630 14,824
San Antonio TX GO 5.000% 2/1/25 10,000 11,997
San Antonio TX GO 5.000% 2/1/26 2,500 2,926
San Antonio TX GO 5.000% 2/1/26 5,800 6,917
San Antonio TX GO 5.000% 2/1/27 4,045 4,916
San Antonio TX GO 5.000% 2/1/27 1,750 2,048
San Antonio TX GO 5.000% 2/1/27 4,915 5,822
San Antonio TX GO 5.000% 2/1/28 1,000 1,163
San Antonio TX GO 5.000% 2/1/29 1,250 1,446
San Antonio TX Independent School District GO 5.000% 8/15/27 5,840 7,030
San Antonio TX Water Revenue 5.000% 5/15/33 6,210 7,194
San Antonio TX Water Revenue 5.000% 5/15/34 7,000 8,071
San Antonio TX Water Revenue 5.000% 5/15/35 6,500 7,465
Schertz-Cibolo-Universal City TX Independent        
School District GO 3.000% 2/1/18 2,060 2,101
Southwest Texas Higher Education Authority        
Inc. Revenue (Southern Methodist University        
Project) 5.000% 10/1/19 (Prere.) 4,375 4,800
Southwest Texas Higher Education Authority        
Inc. Revenue (Southern Methodist University        
Project) 5.000% 10/1/19 (Prere.) 2,250 2,468
Southwest Texas Higher Education Authority        
Inc. Revenue (Southern Methodist University        
Project) 5.000% 10/1/19 (Prere.) 9,100 9,983
Spring Branch TX Independent School District        
GO 5.000% 2/1/20 7,000 7,745

 

 

Spring Branch TX Independent School District        
GO 5.000% 2/1/20 3,830 4,238
Spring Branch TX Independent School District        
GO 5.000% 2/1/21 2,500 2,826
Spring TX Independent School District GO 5.000% 8/15/24 5,080 6,058
Spring TX Independent School District GO 5.000% 8/15/25 3,655 4,403
Spring TX Independent School District GO 5.000% 8/15/28 7,850 9,227
Spring TX Independent School District GO 5.000% 8/15/29 4,315 5,051
Spring TX Independent School District GO 5.000% 8/15/32 6,165 7,108
4 Spring TX Independent School District GO 5.000% 8/15/33 8,565 9,934
4 Spring TX Independent School District GO 5.000% 8/15/34 8,995 10,384
4 Spring TX Independent School District GO 5.000% 8/15/35 6,000 6,900
4 Spring TX Independent School District GO 5.000% 8/15/36 6,915 7,928
4 Spring TX Independent School District GO 5.000% 8/15/37 5,000 5,723
Stephen F Austin TX State University Revenue 5.000% 10/15/24 650 763
Stephen F Austin TX State University Revenue 5.000% 10/15/25 600 709
Stephen F Austin TX State University Revenue 5.000% 10/15/26 1,400 1,655
Stephen F Austin TX State University Revenue 5.000% 10/15/29 1,000 1,158
Sugar Land TX GO 5.000% 2/15/30 3,445 3,770
Tarrant County TX Cultural Education Facilities        
Finance Corp. Hospital Revenue (Baylor Scott        
& White Healthcare Project) 5.000% 11/15/28 3,750 4,376
Tarrant County TX Cultural Education Facilities        
Finance Corp. Hospital Revenue (Baylor Scott        
& White Healthcare Project) 5.000% 11/15/29 5,500 6,385
Tarrant County TX Cultural Education Facilities        
Finance Corp. Hospital Revenue (Baylor Scott        
& White Healthcare Project) 5.000% 11/15/30 3,000 3,442
Tarrant County TX Cultural Education Facilities        
Finance Corp. Hospital Revenue (Baylor Scott        
& White Healthcare Project) 5.000% 11/15/31 1,500 1,710
Tarrant County TX Cultural Education Facilities        
Finance Corp. Hospital Revenue (Baylor Scott        
& White Healthcare Project) 5.000% 11/15/32 2,750 3,121
Tarrant County TX Cultural Education Facilities        
Finance Corp. Hospital Revenue (Baylor Scott        
& White Healthcare Project) 4.000% 11/15/34 3,000 3,061
Tarrant County TX Cultural Education Facilities        
Finance Corp. Hospital Revenue (Baylor Scott        
& White Healthcare Project) 4.000% 11/15/35 3,500 3,557
Tarrant County TX Cultural Education Facilities        
Finance Corp. Hospital Revenue (Baylor Scott        
& White Healthcare Project) 4.000% 11/15/36 2,000 2,026
Tarrant County TX Cultural Education Facilities        
Finance Corp. Hospital Revenue (Methodist        
Hospitals of Dallas) 5.250% 10/1/31 21,880 24,947
Tarrant County TX Cultural Education Facilities        
Finance Corp. Hospital Revenue (Scott &        
White Healthcare Project) 5.000% 8/15/20 (Prere.) 2,985 3,346
Tarrant County TX Cultural Education Facilities        
Finance Corp. Hospital Revenue (Scott &        
White Healthcare Project) 5.000% 8/15/20 (Prere.) 13,495 15,128
2 Tarrant County TX Cultural Education Facilities        
Finance Corp. Hospital Revenue (Scott &        
White Healthcare Project) 5.000% 8/15/20 (Prere.) 23,855 26,742
Tarrant County TX Cultural Education Facilities        
Finance Corp. Revenue (CHRISTUS Health) 5.000% 7/1/17 8,570 8,710

 

 

Tarrant County TX Cultural Education Facilities        
Finance Corp. Revenue (CHRISTUS Health) 5.000% 7/1/18 9,000 9,463
Tarrant County TX Cultural Education Facilities        
Finance Corp. Revenue (CHRISTUS Health) 5.000% 7/1/19 9,455 10,214
Tarrant County TX Cultural Education Facilities        
Finance Corp. Revenue (CHRISTUS Health) 6.250% 7/1/28 (12) 16,500 17,778
Temple TX GO 5.250% 8/1/17 (Prere.) 1,665 1,702
Temple TX GO 5.250% 8/1/17 (Prere.) 1,525 1,559
Texas A&M University System Permanent        
University Fund Revenue 5.000% 7/1/19 3,335 3,636
Texas A&M University System Revenue Board        
of Regents Revenue 5.000% 5/15/21 9,425 10,740
Texas A&M University System Revenue Board        
of Regents Revenue 5.000% 5/15/22 10,935 12,686
Texas A&M University System Revenue        
Financing System Revenue 5.000% 7/1/30 3,940 4,392
Texas GO 5.000% 8/1/17 3,165 3,232
Texas GO 5.000% 10/1/19 6,335 6,963
Texas GO 5.000% 10/1/20 3,845 4,332
Texas GO 5.000% 10/1/20 3,000 3,380
Texas GO 5.000% 4/1/21 5,150 5,864
Texas GO 5.000% 10/1/22 19,055 22,325
Texas GO 5.000% 10/1/24 4,000 4,806
Texas GO 5.000% 10/1/25 5,420 6,574
Texas GO 5.000% 10/1/26 8,000 9,478
Texas GO 5.000% 4/1/27 10,000 11,699
Texas GO 5.000% 10/1/27 33,600 39,235
Texas GO 5.000% 10/1/27 5,295 6,239
Texas GO 5.000% 10/1/28 31,975 37,110
Texas GO 5.000% 10/1/35 12,000 14,033
Texas Municipal Gas Acquisition & Supply Corp.        
Revenue 5.625% 12/15/17 16,305 16,856
Texas Municipal Gas Acquisition & Supply Corp.        
Revenue 5.000% 12/15/20 5,000 5,491
Texas Municipal Gas Acquisition & Supply Corp.        
Revenue 5.000% 12/15/21 6,000 6,701
Texas Municipal Gas Acquisition & Supply Corp.        
Revenue 5.250% 12/15/21 10,510 11,782
Texas Municipal Gas Acquisition & Supply Corp.        
Revenue 5.000% 12/15/22 4,400 4,901
Texas Municipal Gas Acquisition & Supply Corp.        
Revenue 5.250% 12/15/22 3,645 4,132
Texas Municipal Gas Acquisition & Supply Corp.        
Revenue 5.000% 12/15/23 8,000 8,874
Texas Municipal Gas Acquisition & Supply Corp.        
Revenue 5.250% 12/15/23 1,650 1,890
Texas Municipal Gas Acquisition & Supply Corp.        
Revenue 5.000% 12/15/25 5,000 5,489
Texas Municipal Gas Acquisition & Supply Corp.        
Revenue 6.250% 12/15/26 32,710 38,575
Texas Municipal Gas Acquisition & Supply Corp.        
Revenue 5.000% 12/15/27 12,000 13,020
Texas Municipal Gas Acquisition & Supply Corp.        
Revenue 5.000% 12/15/29 20,955 22,575
Texas Municipal Gas Acquisition & Supply Corp.        
Revenue 5.000% 12/15/31 12,125 12,923

 

 

Texas Municipal Gas Acquisition & Supply Corp.        
Revenue 5.000% 12/15/32 2,500 2,656
Texas Municipal Power Agency Revenue 0.000% 9/1/17 (ETM) 445 443
Texas Private Activity Surface Transportation        
Corp. Revenue 7.500% 12/31/31 32,000 36,736
Texas Private Activity Surface Transportation        
Corp. Revenue 7.500% 6/30/32 47,510 55,276
Texas Public Finance Authority Revenue        
(Unemployment Compensation) 4.000% 1/1/18 2,550 2,557
Texas State University System Financing        
System Revenue 5.000% 3/15/25 750 872
Texas State University System Financing        
System Revenue 5.000% 3/15/27 1,200 1,378
Texas State University System Financing        
System Revenue 5.000% 3/15/28 3,870 4,281
Texas State University System Financing        
System Revenue 5.000% 3/15/30 3,255 3,585
Texas State University System Financing        
System Revenue 5.000% 3/15/31 4,480 4,931
Texas State University System Financing        
System Revenue 5.000% 3/15/33 1,500 1,745
Texas State University System Financing        
System Revenue 5.000% 3/15/34 1,200 1,389
Texas State University System Financing        
System Revenue 5.000% 3/15/35 1,500 1,729
Texas State University System Financing        
System Revenue 5.000% 3/15/36 1,500 1,723
Texas Transportation Commission GO 5.000% 4/1/20 9,500 10,571
Texas Transportation Commission GO 5.000% 4/1/21 4,800 5,466
Texas Transportation Commission GO 5.000% 4/1/21 5,500 6,263
Texas Transportation Commission GO 5.000% 4/1/22 14,000 16,246
Texas Transportation Commission GO 5.000% 4/1/22 10,245 11,932
Texas Transportation Commission GO 5.000% 4/1/22 5,000 5,802
Texas Transportation Commission GO 5.000% 10/1/22 7,000 8,201
Texas Transportation Commission GO 5.000% 10/1/23 13,000 15,434
Texas Transportation Commission GO 5.000% 4/1/24 6,000 7,159
Texas Transportation Commission GO 5.000% 10/1/24 20,670 24,837
Texas Transportation Commission GO 5.000% 4/1/25 10,050 11,941
Texas Transportation Commission GO 5.000% 10/1/25 33,700 40,329
Texas Transportation Commission GO 5.000% 4/1/26 13,550 15,937
Texas Transportation Commission GO 5.000% 4/1/27 3,635 4,370
Texas Transportation Commission Mobility Fund        
GO 5.000% 10/1/20 14,910 16,799
Texas Transportation Commission Mobility Fund        
GO 5.000% 10/1/21 3,500 4,027
Texas Transportation Commission Mobility Fund        
GO 5.000% 10/1/25 16,250 19,711
1 Texas Transportation Commission Mobility Fund        
GO PUT 1.040% 10/1/18 75,000 74,957
Texas Transportation Commission Revenue 5.000% 10/1/19 6,000 6,595
Texas Transportation Commission Revenue 5.000% 10/1/19 10,000 10,991
Texas Transportation Commission Revenue 5.000% 4/1/20 5,000 5,569
Texas Transportation Commission Revenue 5.000% 10/1/20 20,750 23,402
Texas Transportation Commission Revenue 5.000% 4/1/21 17,500 19,950
Texas Transportation Commission Revenue 5.000% 4/1/22 13,490 15,683
Texas Transportation Commission Revenue 5.000% 10/1/24 35,000 42,056
Texas Transportation Commission Revenue 5.000% 10/1/25 25,355 30,756

 

 

1 Texas Transportation Commission Revenue        
PUT 1.010% 4/1/17 12,000 12,000
Texas Transportation Commission Revenue        
PUT 4.000% 10/1/21 11,500 12,568
Texas Transportation Commission Turnpike        
System Revenue 5.000% 8/15/29 4,000 4,436
Texas Transportation Commission Turnpike        
System Revenue 5.000% 8/15/30 10,375 11,434
Texas Transportation Commission Turnpike        
System Revenue 5.000% 8/15/31 36,155 39,721
Texas Transportation Commission Turnpike        
System Revenue 5.000% 8/15/32 15,000 16,668
Texas Transportation Commission Turnpike        
System Revenue 5.000% 8/15/32 40,730 44,606
Texas Transportation Commission Turnpike        
System Revenue 5.000% 8/15/33 54,915 59,951
Texas Transportation Commission Turnpike        
System Revenue 5.000% 8/15/34 10,135 11,030
Texas Turnpike Authority Central Texas        
Turnpike System Revenue 0.000% 8/15/20 (ETM) 3,515 3,307
Texas Turnpike Authority Central Texas        
Turnpike System Revenue 0.000% 8/15/20 (2) 6,485 6,048
Texas Water Development Board Revenue 4.000% 4/15/20 2,300 2,488
Texas Water Development Board Revenue 5.000% 4/15/20 3,185 3,545
Texas Water Development Board Revenue 5.000% 7/15/20 3,800 4,142
Texas Water Development Board Revenue 5.000% 10/15/20 1,000 1,127
Texas Water Development Board Revenue 5.000% 4/15/21 3,000 3,415
Texas Water Development Board Revenue 5.000% 4/15/21 4,950 5,635
Texas Water Development Board Revenue 5.000% 10/15/21 3,300 3,795
Texas Water Development Board Revenue 5.000% 10/15/31 8,000 9,311
Texas Water Financial Assistance GO 5.000% 8/1/20 2,000 2,183
Tomball TX Independent School District GO 5.000% 2/15/19 3,210 3,459
Tomball TX Independent School District GO 5.000% 2/15/23 5,000 5,869
Tomball TX Independent School District GO 5.000% 2/15/24 10,000 11,913
University of Houston Texas Revenue 5.000% 2/15/21 (Prere.) 255 289
University of Houston Texas Revenue 4.750% 2/15/28 (4) 2,185 2,252
University of Houston Texas Revenue 4.000% 2/15/29 4,340 4,623
University of Houston Texas Revenue 5.000% 2/15/29 4,745 5,295
University of Houston Texas Revenue 4.000% 2/15/31 4,865 5,086
University of Houston Texas Revenue 4.000% 2/15/32 4,875 5,076
University of North Texas Revenue 5.000% 4/15/32 3,435 3,986
University of North Texas Revenue 5.000% 4/15/33 1,000 1,155
University of North Texas Revenue 5.000% 4/15/34 1,125 1,293
University of North Texas Revenue 5.000% 4/15/35 1,665 1,905
University of Texas Permanent University Fund        
Revenue 5.000% 7/1/19 24,000 26,166
University of Texas Permanent University Fund        
Revenue 5.000% 7/1/24 3,920 4,691
University of Texas Permanent University Fund        
Revenue 5.000% 7/1/25 8,095 9,766
University of Texas Permanent University Fund        
Revenue 5.000% 7/1/26 5,500 6,683
University of Texas Permanent University Fund        
Revenue 5.000% 7/1/26 6,250 7,466
University of Texas Permanent University Fund        
Revenue 5.000% 7/1/27 5,000 6,045

 

 

University of Texas System Revenue Financing        
System Revenue 4.750% 2/15/17 (Prere.) 4,585 4,592
University of Texas System Revenue Financing        
System Revenue 5.000% 8/15/18 1,540 1,633
University of Texas System Revenue Financing        
System Revenue 5.000% 8/15/19 2,725 2,980
University of Texas System Revenue Financing        
System Revenue 5.000% 8/15/20 4,370 4,907
University of Texas System Revenue Financing        
System Revenue 5.000% 8/15/20 6,300 7,073
University of Texas System Revenue Financing        
System Revenue 5.000% 8/15/20 2,700 3,031
University of Texas System Revenue Financing        
System Revenue 5.000% 8/15/20 9,785 9,801
University of Texas System Revenue Financing        
System Revenue 5.000% 8/15/21 4,110 4,714
University of Texas System Revenue Financing        
System Revenue 5.000% 8/15/21 4,500 5,161
University of Texas System Revenue Financing        
System Revenue 5.000% 8/15/22 5,000 5,837
University of Texas System Revenue Financing        
System Revenue 5.000% 8/15/23 9,000 10,665
University of Texas System Revenue Financing        
System Revenue 5.000% 8/15/25 6,000 7,248
University of Texas System Revenue Financing        
System Revenue 5.000% 8/15/26 4,000 4,867
University of Texas System Revenue Financing        
System Revenue 4.750% 8/15/30 6,610 6,620
University of Texas System Revenue Financing        
System Revenue 5.000% 8/15/31 9,835 11,159
University of Texas System Revenue Financing        
System Revenue 5.000% 8/15/32 4,180 4,729
Williamson County TX GO 5.000% 2/15/23 6,000 6,919
4 Ysleta TX Independent School District GO 5.000% 8/15/34 1,750 2,026
4 Ysleta TX Independent School District GO 5.000% 8/15/35 2,080 2,399
4 Ysleta TX Independent School District GO 5.000% 8/15/37 2,350 2,697
        4,965,897
Utah (0.5%)        
Alpine UT School District GO 5.000% 3/15/20 12,135 13,505
Central Utah Water Conservancy District GO 5.000% 4/1/26 6,155 6,928
Central Utah Water Conservancy District GO 5.000% 4/1/27 4,000 4,505
Central Utah Water Conservancy District GO 5.000% 4/1/28 3,000 3,377
Central Utah Water Conservancy District GO 5.000% 4/1/28 765 858
Central Utah Water Conservancy District GO 5.000% 4/1/29 7,000 7,858
Central Utah Water Conservancy District GO 5.000% 10/1/32 5,640 6,387
Intermountain Power Agency Utah Power        
Supply Revenue 5.000% 7/1/22 2,000 2,108
Intermountain Power Agency Utah Power        
Supply Revenue 5.000% 7/1/23 1,045 1,101
Murray UT Hospital Revenue (IHC Health        
Services) VRDO 0.600% 2/1/17 50,470 50,470
Riverton UT Hospital Revenue (IHC Health        
Services Inc.) 5.000% 8/15/19 2,100 2,288
Salt Lake & Sandy UT Metropolitan Water        
District Revenue 5.000% 7/1/32 2,000 2,254
Utah Associated Municipal Power Systems        
Revenue (Horse Butte Wind Project) 5.000% 9/1/27 4,060 4,571

 

 

Utah Associated Municipal Power Systems        
Revenue (Horse Butte Wind Project) 5.000% 9/1/28 4,260 4,779
Utah Board of Regents Student Loan Revenue 5.000% 11/1/22 10,800 11,929
Utah Board of Regents Student Loan Revenue 5.000% 11/1/23 4,200 4,623
Utah GO 4.500% 7/1/19 11,200 12,089
Utah GO 5.000% 7/1/19 19,000 20,733
Utah Transit Authority Sales Tax Revenue 5.000% 6/15/26 1,350 1,574
Utah Transit Authority Sales Tax Revenue 5.000% 6/15/27 2,230 2,590
Utah Transit Authority Sales Tax Revenue 5.000% 6/15/28 2,250 2,596
Utah Transit Authority Sales Tax Revenue 5.000% 6/15/29 9,005 10,338
Utah Transit Authority Sales Tax Revenue 4.000% 12/15/29 3,100 3,295
Utah Transit Authority Sales Tax Revenue 5.000% 6/15/30 6,680 7,636
Utah Transit Authority Sales Tax Revenue 5.000% 6/15/31 4,515 5,140
Utah Transit Authority Sales Tax Revenue 5.000% 6/15/32 10,330 11,710
Utah Transit Authority Sales Tax Revenue 5.000% 6/15/33 10,510 11,865
Utah Transit Authority Sales Tax Revenue 5.000% 6/15/34 7,105 7,987
Washington County UT School District GO 5.000% 3/1/21 6,150 6,998
        232,092
Vermont (0.0%)        
Vermont Educational & Health Buildings        
Financing Agency Hospital Revenue (Fletcher        
Allen Health Care Project) 5.000% 6/1/18 (Prere.) 8,000 8,417
Vermont Educational & Health Buildings        
Financing Agency Revenue (Champlain        
College Project) 5.000% 10/15/31 1,180 1,263
Vermont Educational & Health Buildings        
Financing Agency Revenue (Champlain        
College Project) 5.000% 10/15/32 1,290 1,376
Vermont Educational & Health Buildings        
Financing Agency Revenue (Champlain        
College Project) 5.000% 10/15/33 1,405 1,490
Vermont Educational & Health Buildings        
Financing Agency Revenue (Champlain        
College Project) 5.000% 10/15/34 1,530 1,619
Vermont Educational & Health Buildings        
Financing Agency Revenue (Champlain        
College Project) 5.000% 10/15/35 2,660 2,820
Vermont Educational & Health Buildings        
Financing Agency Revenue (Champlain        
College Project) 5.000% 10/15/36 2,795 2,953
Vermont Educational & Health Buildings        
Financing Agency Revenue (Middlebury        
College Project) 5.000% 11/1/31 4,130 4,659
        24,597
Virgin Islands (0.0%)        
Virgin Islands Public Finance Authority Revenue 5.000% 10/1/18 4,500 4,163
 
Virginia (2.0%)        
Arlington County VA GO 5.000% 8/15/19 1,000 1,095
Chesapeake VA Toll Road Revenue 5.000% 7/15/23 1,600 1,787
Chesterfield County VA Water & Sewer        
Revenue 5.000% 11/1/21 3,860 4,459
Chesterfield County VA Water & Sewer        
Revenue 5.000% 11/1/22 6,000 7,065
Chesterfield County VA Water & Sewer        
Revenue 5.000% 11/1/23 5,315 6,355

 

 

Fairfax County VA Economic Development        
Authority Facilities Revenue (County Facilities        
Project) 5.000% 10/1/22 7,945 9,276
Fairfax County VA Economic Development        
Authority Facilities Revenue (County Facilities        
Project) 5.000% 10/1/24 5,195 6,198
Fairfax County VA Economic Development        
Authority Facilities Revenue (County Facilities        
Project) 5.000% 10/1/33 2,000 2,281
2 Fairfax County VA Economic Development        
Authority Transportation District Improvement        
Revenue (Silver Line Phase I Project) 5.000% 4/1/20 (Prere.) 5,000 5,561
2 Fairfax County VA Economic Development        
Authority Transportation District Improvement        
Revenue (Silver Line Phase I Project) 5.000% 4/1/20 (Prere.) 4,890 5,438
2 Fairfax County VA Economic Development        
Authority Transportation District Improvement        
Revenue (Silver Line Phase I Project) 5.000% 4/1/20 (Prere.) 9,730 10,821
Fairfax County VA GO 4.000% 10/1/19 5,800 6,223
Fairfax County VA GO 5.000% 10/1/20 1,000 1,129
Fairfax County VA GO 5.000% 10/1/21 1,000 1,153
Fairfax County VA GO 5.000% 10/1/23 10,000 11,941
Fairfax County VA GO 5.000% 10/1/24 10,000 12,095
Fairfax County VA GO 4.000% 10/1/25 4,000 4,547
Fairfax County VA GO 5.000% 10/1/25 5,000 6,098
Fairfax County VA GO 4.000% 10/1/27 18,275 20,424
4 Fairfax County VA GO 4.000% 10/1/30 11,420 12,536
4 Fairfax County VA GO 4.000% 10/1/31 11,420 12,423
4 Fairfax County VA GO 4.000% 10/1/32 10,000 10,787
Fairfax County VA Industrial Development        
Authority Health Care Revenue (Inova Health        
System Obligated Group) 5.000% 5/15/25 2,000 2,152
Fairfax County VA Public Improvement GO 5.000% 4/1/20 10,940 12,186
Fairfax County VA Public Improvement GO 5.000% 10/1/21 4,315 4,976
Fairfax County VA Public Improvement GO 5.000% 10/1/21 (Prere.) 7,315 8,411
Fairfax County VA Public Improvement GO 5.000% 4/1/23 10,465 12,396
Fairfax County VA Water Authority Revenue 5.000% 4/1/25 2,500 2,866
Fredericksburg VA Economic Development        
Authority Hospital Facilities Revenue        
(MediCorp Health System Obligated Group) 5.250% 6/15/23 2,500 2,796
Hampton VA GO 5.000% 1/15/20 3,000 3,218
Henrico County VA GO 5.000% 7/15/21 4,900 5,626
Henrico County VA Water & Sewer Revenue 5.000% 5/1/28 3,175 3,838
Newport News VA Economical Development        
Authority Residential Care Facilities Revenue 5.000% 12/1/24 1,720 1,859
Newport News VA Economical Development        
Authority Residential Care Facilities Revenue 5.000% 12/1/25 1,750 1,888
Norfolk VA Water Revenue 5.000% 11/1/19 2,615 2,877
Richmond VA Public Utility Revenue 5.000% 1/15/28 4,000 4,765
Richmond VA Public Utility Revenue 5.000% 1/15/29 10,000 11,852
Roanoke VA Economic Development Authority        
Hospital Revenue (Carilion Clinic Obligated        
Group) 5.000% 7/1/21 2,500 2,829
Roanoke VA Economic Development Authority        
Hospital Revenue (Carilion Clinic Obligated        
Group) 5.000% 7/1/22 3,040 3,498

 

 

Roanoke VA Economic Development Authority        
Hospital Revenue (Carilion Clinic Obligated        
Group) 5.000% 7/1/25 1,400 1,571
Roanoke VA Economic Development Authority        
Hospital Revenue (Carilion Clinic Obligated        
Group) 5.000% 7/1/25 10,375 11,322
Roanoke VA Economic Development Authority        
Hospital Revenue (Carilion Clinic Obligated        
Group) 5.000% 7/1/26 1,475 1,646
Stafford County VA Economic Development        
Authority Hospital Facilities Revenue (Mary        
Washington Healthcare Obligated Group) 5.000% 6/15/25 1,000 1,145
Stafford County VA Economic Development        
Authority Hospital Facilities Revenue (Mary        
Washington Healthcare Obligated Group) 5.000% 6/15/26 1,700 1,945
Stafford County VA Economic Development        
Authority Hospital Facilities Revenue (Mary        
Washington Healthcare Obligated Group) 5.000% 6/15/27 1,500 1,704
Stafford County VA Economic Development        
Authority Hospital Facilities Revenue (Mary        
Washington Healthcare Obligated Group) 5.000% 6/15/28 1,550 1,749
Stafford County VA Economic Development        
Authority Hospital Facilities Revenue (Mary        
Washington Healthcare Obligated Group) 5.000% 6/15/33 1,000 1,097
Stafford County VA Economic Development        
Authority Hospital Facilities Revenue (Mary        
Washington Healthcare Obligated Group) 5.000% 6/15/34 2,500 2,728
Stafford County VA Economic Development        
Authority Hospital Facilities Revenue (Mary        
Washington Healthcare Obligated Group) 5.000% 6/15/35 2,500 2,720
Suffolk VA GO 5.000% 2/1/23 5,000 5,900
Virginia Beach VA Development Authority Public        
Facility Revenue 5.000% 7/15/17 (Prere.) 5,955 6,070
Virginia Beach VA Development Authority Public        
Facility Revenue 5.000% 7/15/17 (Prere.) 5,665 5,774
Virginia Beach VA Development Authority Public        
Facility Revenue 5.000% 7/15/17 (Prere.) 5,335 5,438
Virginia Beach VA Development Authority Public        
Facility Revenue 5.000% 7/15/17 (Prere.) 5,125 5,224
Virginia Beach VA GO 4.000% 9/15/20 6,195 6,766
Virginia Beach VA GO 5.000% 5/1/22 4,300 5,013
Virginia Beach VA GO 5.000% 5/1/23 4,300 5,095
Virginia Beach VA GO 5.000% 5/1/24 4,300 5,159
Virginia College Building Authority Educational        
Facilities Revenue (21st Century College &        
Equipment Programs) 5.000% 2/1/17 1,000 1,000
Virginia College Building Authority Educational        
Facilities Revenue (21st Century College &        
Equipment Programs) 5.000% 2/1/19 10,415 11,209
Virginia College Building Authority Educational        
Facilities Revenue (21st Century College &        
Equipment Programs) 5.000% 2/1/19 18,575 19,991
Virginia College Building Authority Educational        
Facilities Revenue (21st Century College &        
Equipment Programs) 5.000% 2/1/20 17,655 19,552

 

 

Virginia College Building Authority Educational        
Facilities Revenue (21st Century College &        
Equipment Programs) 5.000% 2/1/21 17,540 19,893
Virginia College Building Authority Educational        
Facilities Revenue (21st Century College &        
Equipment Programs) 5.000% 2/1/22 1,000 1,155
Virginia College Building Authority Educational        
Facilities Revenue (21st Century College &        
Equipment Programs) 5.000% 2/1/28 5,840 6,562
Virginia College Building Authority Educational        
Facilities Revenue (21st Century College &        
Equipment Programs) 4.000% 2/1/30 4,080 4,360
Virginia College Building Authority Educational        
Facilities Revenue (21st Century College &        
Equipment Programs) 4.000% 2/1/31 18,000 19,089
Virginia College Building Authority Educational        
Facilities Revenue (21st Century College &        
Equipment Programs) 4.000% 2/1/32 20,225 21,336
Virginia College Building Authority Educational        
Facilities Revenue (21st Century College &        
Equipment Programs) 4.000% 2/1/33 21,035 22,056
Virginia College Building Authority Educational        
Facilities Revenue (Public Higher Education        
Financing Program) 5.000% 9/1/19 2,000 2,191
Virginia College Building Authority Educational        
Facilities Revenue (Public Higher Education        
Financing Program) 5.000% 9/1/20 3,715 4,175
Virginia College Building Authority Educational        
Facilities Revenue (Public Higher Education        
Financing Program) 5.000% 9/1/22 18,000 21,025
Virginia College Building Authority Educational        
Facilities Revenue (Public Higher Education        
Financing Program) 4.000% 9/1/30 4,515 4,842
Virginia College Building Authority Educational        
Facilities Revenue (Public Higher Education        
Financing Program) 4.000% 9/1/31 3,710 3,947
Virginia College Building Authority Educational        
Facilities Revenue (Public Higher Education        
Financing Program) 4.000% 9/1/32 4,900 5,200
Virginia Commonwealth Transportation Board        
Revenue 4.000% 3/15/18 2,360 2,441
Virginia Commonwealth Transportation Board        
Revenue 5.000% 9/15/19 7,475 8,198
Virginia Commonwealth Transportation Board        
Revenue 5.000% 3/15/20 2,500 2,778
Virginia Commonwealth Transportation Board        
Revenue 5.000% 9/15/20 5,000 5,626
Virginia Commonwealth Transportation Board        
Revenue 5.000% 3/15/21 4,400 5,005
Virginia Commonwealth Transportation Board        
Revenue 5.000% 9/15/21 2,000 2,299
Virginia Commonwealth Transportation Board        
Revenue 5.000% 3/15/22 2,000 2,311
Virginia Commonwealth Transportation Board        
Revenue 5.000% 5/15/23 7,960 9,422
Virginia Commonwealth Transportation Board        
Revenue 5.000% 3/15/24 2,790 3,263

 

 

Virginia Commonwealth Transportation Board        
Revenue 5.000% 5/15/24 21,000 24,297
Virginia Commonwealth Transportation Board        
Revenue 5.000% 9/15/24 1,800 2,103
Virginia Commonwealth Transportation Board        
Revenue 5.000% 9/15/25 5,035 5,853
Virginia Commonwealth Transportation Board        
Revenue 5.000% 3/15/26 5,040 5,834
Virginia Commonwealth Transportation Board        
Revenue 5.000% 3/15/26 9,155 11,074
Virginia Commonwealth Transportation Board        
Revenue 5.000% 9/15/26 2,000 2,311
Virginia Commonwealth Transportation Board        
Revenue 5.000% 9/15/26 10,325 12,560
Virginia Commonwealth Transportation Board        
Revenue 5.000% 3/15/27 2,100 2,421
Virginia Commonwealth Transportation Board        
Revenue 5.000% 5/15/27 13,765 15,562
Virginia Commonwealth Transportation Board        
Revenue 5.000% 5/15/27 12,560 14,180
Virginia Commonwealth Transportation Board        
Revenue 5.000% 9/15/27 5,260 6,057
Virginia Commonwealth Transportation Board        
Revenue 5.000% 5/15/30 30,140 33,807
Virginia Commonwealth Transportation Board        
Revenue 5.000% 9/15/30 9,000 10,660
Virginia Commonwealth Transportation Board        
Revenue 5.000% 5/15/31 31,550 35,320
Virginia Commonwealth Transportation Board        
Revenue 5.000% 5/15/31 10,000 11,268
Virginia GO 4.000% 6/1/19 14,380 15,318
Virginia GO 4.000% 6/1/20 14,530 15,786
Virginia Public Building Authority Public Facilities        
Revenue 5.000% 8/1/19 8,290 9,060
Virginia Public Building Authority Public Facilities        
Revenue 5.000% 8/1/19 11,000 12,022
Virginia Public Building Authority Public Facilities        
Revenue 5.000% 8/1/20 8,715 9,778
Virginia Public Building Authority Public Facilities        
Revenue 5.000% 8/1/20 7,660 8,594
Virginia Public Building Authority Public Facilities        
Revenue 5.000% 8/1/21 9,165 10,513
Virginia Public Building Authority Public Facilities        
Revenue 5.000% 8/1/21 8,055 9,240
Virginia Public Building Authority Public Facilities        
Revenue 5.000% 8/1/21 (Prere.) 11,540 13,246
Virginia Public Building Authority Public Facilities        
Revenue 5.000% 8/1/24 8,500 10,177
Virginia Public School Authority Revenue 4.000% 8/1/18 4,815 5,031
Virginia Public School Authority Revenue 4.000% 8/1/20 8,000 8,700
Virginia Public School Authority Revenue 5.000% 8/1/20 2,500 2,725
Virginia Public School Authority Revenue 5.000% 8/1/26 6,500 7,955
Virginia Public School Authority Revenue 5.000% 8/1/29 8,500 10,219
Virginia Public School Authority School        
Technology & Security Notes Revenue 5.000% 4/15/20 13,570 15,111
Virginia Public School Authority School        
Technology & Security Notes Revenue 5.000% 4/15/20 5,000 5,568

 

 

Virginia Public School Authority School        
Technology & Security Notes Revenue 5.000% 4/15/21 11,000 12,537
Virginia Resources Authority Clean Water        
Revenue (State Revolving Fund) 5.000% 10/1/22 8,500 9,978
Virginia Resources Authority Clean Water        
Revenue (State Revolving Fund) 5.000% 10/1/22 7,760 9,114
Virginia Resources Authority Clean Water        
Revenue (State Revolving Fund) 5.000% 10/1/23 5,845 6,951
Virginia Resources Authority Clean Water        
Revenue (State Revolving Fund) 5.000% 10/1/23 9,985 11,902
Virginia Resources Authority Infrastructure        
Revenue 5.000% 11/1/20 3,625 4,093
Winchester VA Economic Development        
Authority Hospital Revenue (Valley Health        
Obligated Group) 5.000% 1/1/31 3,000 3,409
Winchester VA Economic Development        
Authority Hospital Revenue (Valley Health        
Obligated Group) 5.000% 1/1/32 2,115 2,384
Winchester VA Economic Development        
Authority Hospital Revenue (Valley Health        
Obligated Group) 5.000% 1/1/33 2,500 2,799
Winchester VA Economic Development        
Authority Hospital Revenue (Valley Health        
Obligated Group) 5.000% 1/1/34 3,000 3,342
        983,576
Washington (2.6%)        
Central Puget Sound WA Regional Transit        
Authority Sales & Use Tax Revenue 5.000% 11/1/25 1,000 1,218
Central Puget Sound WA Regional Transit        
Authority Sales & Use Tax Revenue 5.000% 11/1/27 1,250 1,520
Central Puget Sound WA Regional Transit        
Authority Sales & Use Tax Revenue 5.000% 11/1/28 1,000 1,206
Central Puget Sound WA Regional Transit        
Authority Sales & Use Tax Revenue 5.000% 11/1/29 1,250 1,497
Central Puget Sound WA Regional Transit        
Authority Sales & Use Tax Revenue 5.000% 11/1/30 2,190 2,609
Central Puget Sound WA Regional Transit        
Authority Sales & Use Tax Revenue 5.000% 11/1/31 1,500 1,776
Central Puget Sound WA Regional Transit        
Authority Sales & Use Tax Revenue 5.000% 11/1/32 2,500 2,945
Central Puget Sound WA Regional Transit        
Authority Sales & Use Tax Revenue 5.000% 11/1/33 2,500 2,929
Central Puget Sound WA Regional Transit        
Authority Sales & Use Tax Revenue 5.000% 11/1/34 4,505 5,253
Central Puget Sound WA Regional Transit        
Authority Sales & Use Tax Revenue 5.000% 11/1/36 3,420 3,960
3 Central Puget Sound WA Regional Transit        
Authority Sales & Use Tax Revenue TOB        
VRDO 0.670% 2/1/17 10,100 10,100
Energy Northwest Washington Electric Revenue        
(Columbia Generating Station) 5.000% 7/1/19 25,500 27,782
Energy Northwest Washington Electric Revenue        
(Columbia Generating Station) 5.000% 7/1/20 20,000 22,372
Energy Northwest Washington Electric Revenue        
(Columbia Generating Station) 5.000% 7/1/22 3,250 3,781
Energy Northwest Washington Electric Revenue        
(Columbia Generating Station) 5.000% 7/1/23 3,500 4,126

 

 

Energy Northwest Washington Electric Revenue        
(Columbia Generating Station) 5.000% 7/1/24 1,250 1,490
Energy Northwest Washington Electric Revenue        
(Columbia Generating Station) 5.000% 7/1/30 6,000 6,900
Energy Northwest Washington Electric Revenue        
(Columbia Generating Station) 5.000% 7/1/30 3,250 3,770
Energy Northwest Washington Electric Revenue        
(Columbia Generating Station) 5.000% 7/1/31 10,000 11,442
Energy Northwest Washington Electric Revenue        
(Columbia Generating Station) 5.000% 7/1/31 1,000 1,153
Energy Northwest Washington Electric Revenue        
(Columbia Generating Station) 5.000% 7/1/32 5,000 5,700
Energy Northwest Washington Electric Revenue        
(Project No. 1) 5.000% 7/1/24 1,615 1,925
Energy Northwest Washington Electric Revenue        
(Project No. 1) 5.000% 7/1/25 12,500 15,053
Energy Northwest Washington Electric Revenue        
(Project No. 1) 5.000% 7/1/25 5,385 6,485
Energy Northwest Washington Electric Revenue        
(Project No. 1) 5.000% 7/1/26 13,000 14,764
Energy Northwest Washington Electric Revenue        
(Project No. 1) 5.000% 7/1/27 19,000 22,239
Energy Northwest Washington Electric Revenue        
(Project No. 3) 5.000% 7/1/27 19,750 23,723
Energy Northwest Washington Electric Revenue        
(Project No. 3) 5.000% 7/1/28 13,000 15,121
Grays Harbor County WA Public Utility District        
No. 1 Revenue 5.000% 1/1/27 1,000 1,154
Grays Harbor County WA Public Utility District        
No. 1 Revenue 5.000% 1/1/28 1,000 1,149
Grays Harbor County WA Public Utility District        
No. 1 Revenue 5.000% 1/1/29 1,200 1,371
Grays Harbor County WA Public Utility District        
No. 1 Revenue 5.000% 1/1/30 1,575 1,788
Grays Harbor County WA Public Utility District        
No. 1 Revenue 5.000% 1/1/31 1,625 1,835
King County WA (Bellevue School District) GO 5.000% 6/1/21 (Prere.) 16,505 18,880
King County WA (Bellevue School District) GO 5.000% 6/1/21 (Prere.) 17,335 19,829
King County WA (Bellevue School District) GO 5.000% 6/1/21 (Prere.) 18,200 20,819
King County WA GO 5.000% 7/1/20 5,075 5,684
King County WA GO 4.750% 1/1/34 3,075 3,161
King County WA School District No. 414 GO 5.000% 6/1/19 1,620 1,760
King County WA School District No. 414 GO 5.000% 12/1/19 4,815 5,304
King County WA School District No. 414 GO 5.000% 12/1/20 5,615 6,335
King County WA School District No. 414 GO 5.000% 12/1/21 7,910 9,099
King County WA Sewer Revenue 5.000% 1/1/20 4,000 4,421
Pierce County WA School District No. 10        
(Tacoma) GO 3.000% 6/1/17 2,000 2,015
Pierce County WA School District No. 10        
(Tacoma) GO 5.000% 12/1/17 3,000 3,103
Pierce County WA School District No. 10        
(Tacoma) GO 4.000% 6/1/20 2,000 2,168
Pierce County WA School District No. 10        
(Tacoma) GO 5.000% 12/1/20 3,600 4,067
Port of Seattle WA Passenger Facility Charge        
Revenue 5.000% 12/1/17 1,000 1,032

 

 

Port of Seattle WA Passenger Facility Charge        
Revenue 5.000% 12/1/20 3,000 3,344
Port of Seattle WA Passenger Facility Charge        
Revenue 5.000% 12/1/22 5,525 6,133
Port of Seattle WA Revenue 5.000% 6/1/22 2,000 2,215
Port of Seattle WA Revenue 5.000% 2/1/25 1,605 1,902
Port of Seattle WA Revenue 5.000% 3/1/25 1,500 1,765
Port of Seattle WA Revenue 5.000% 2/1/26 2,500 2,972
Port of Seattle WA Revenue 5.000% 3/1/26 1,000 1,168
Port of Seattle WA Revenue 5.000% 3/1/27 1,000 1,163
Port of Seattle WA Revenue 5.000% 8/1/27 8,635 9,817
Port of Seattle WA Revenue 5.000% 3/1/28 1,750 2,023
Port of Seattle WA Revenue 5.000% 8/1/28 7,485 8,474
Port of Seattle WA Revenue 5.000% 3/1/29 2,000 2,300
Port of Seattle WA Revenue 5.000% 3/1/30 2,000 2,286
Port of Seattle WA Revenue 5.000% 6/1/30 6,000 6,552
Port of Seattle WA Revenue 5.000% 8/1/30 8,000 9,028
Port of Seattle WA Revenue 5.000% 8/1/31 5,500 6,191
Seattle WA GO 5.000% 6/1/21 16,395 18,793
Seattle WA Municipal Light & Power Revenue 5.000% 2/1/20 7,945 8,796
Seattle WA Water System Revenue 5.000% 5/1/19 12,000 13,014
Seattle WA Water System Revenue 5.000% 5/1/24 12,610 15,063
Skagit County WA Public Hospital District        
Revenue 4.000% 12/1/24 2,295 2,393
Skagit County WA Public Hospital District        
Revenue 4.000% 12/1/25 3,760 3,872
Snohomish County WA School District No. 15        
(Edmonds) GO 5.000% 12/1/29 3,700 4,256
Snohomish County WA School District No. 15        
(Edmonds) GO 5.000% 12/1/30 3,000 3,430
Snohomish County WA School District No. 15        
(Edmonds) GO 5.000% 12/1/31 3,650 4,153
Tobacco Settlement Authority Washington        
Revenue 5.000% 6/1/27 10,000 10,110
Tobacco Settlement Authority Washington        
Revenue 5.250% 6/1/28 17,670 18,547
University of Washington Revenue 5.000% 7/1/27 6,925 7,853
University of Washington Revenue 5.000% 4/1/28 10,195 11,492
University of Washington Revenue 5.000% 7/1/28 11,490 12,989
University of Washington Revenue 5.000% 7/1/29 7,500 8,442
University of Washington Revenue 5.000% 4/1/30 9,315 10,316
University of Washington Revenue 5.000% 7/1/30 10,495 11,771
University of Washington Revenue 5.000% 4/1/31 10,500 11,619
University of Washington Revenue 5.000% 4/1/32 11,375 12,573
University of Washington Revenue 5.000% 7/1/32 5,000 5,608
Washington (Motor Vehicle Fuel Tax) GO 5.000% 8/1/19 (Prere.) 3,185 3,480
Washington (Motor Vehicle Fuel Tax) GO 5.000% 7/1/20 5,780 6,468
Washington (Motor Vehicle Fuel Tax) GO 5.000% 8/1/23 5,435 6,272
Washington (Motor Vehicle Fuel Tax) GO 5.000% 8/1/25 5,260 6,078
Washington (Motor Vehicle Fuel Tax) GO 5.000% 8/1/26 6,175 7,080
Washington (Motor Vehicle Fuel Tax) GO 5.000% 7/1/27 14,900 17,525
Washington (Motor Vehicle Fuel Tax) GO 5.000% 7/1/27 5,000 5,881
Washington (Motor Vehicle Fuel Tax) GO 5.000% 7/1/28 19,710 23,029
Washington (Motor Vehicle Fuel Tax) GO 5.000% 6/1/29 10,545 11,956
Washington (Motor Vehicle Fuel Tax) GO 5.000% 6/1/30 7,525 8,468
Washington (Motor Vehicle Fuel Tax) GO 4.000% 7/1/31 23,685 24,798
Washington (Motor Vehicle Fuel Tax) GO 5.000% 8/1/33 6,800 7,740

 

 

Washington (Motor Vehicle Fuel Tax) GO 5.000% 8/1/34 11,640 13,204
Washington Economic Development Finance        
Authority Lease Revenue (Washington        
Biomedical Research Properties 2) 5.000% 6/1/27 1,410 1,647
Washington Economic Development Finance        
Authority Lease Revenue (Washington        
Biomedical Research Properties 2) 5.000% 6/1/29 1,435 1,658
Washington Economic Development Finance        
Authority Lease Revenue (Washington        
Biomedical Research Properties 2) 5.000% 6/1/31 2,165 2,477
Washington Economic Development Finance        
Authority Lease Revenue (Washington        
Biomedical Research Properties 2) 5.000% 6/1/32 1,460 1,661
Washington GO 5.000% 7/1/17 (Prere.) 7,295 7,423
2 Washington GO 5.000% 7/1/18 (Prere.) 5,000 5,279
2 Washington GO 5.000% 2/1/19 (Prere.) 6,790 7,306
Washington GO 5.000% 7/1/19 6,940 7,563
Washington GO 5.000% 8/1/19 (Prere.) 4,845 5,293
Washington GO 0.000% 6/1/20 (14) 5,500 5,204
Washington GO 5.000% 7/1/20 2,705 2,751
Washington GO 5.000% 7/1/20 13,035 14,586
Washington GO 5.000% 8/1/20 4,730 5,303
Washington GO 5.000% 7/1/22 20,000 23,233
Washington GO 5.000% 7/1/22 23,500 27,351
Washington GO 5.000% 7/1/22 9,845 11,458
Washington GO 5.000% 7/1/23 10,000 11,522
Washington GO 5.000% 7/1/24 2,875 3,423
Washington GO 5.000% 7/1/24 5,000 5,812
Washington GO 5.000% 1/1/25 1,750 1,969
Washington GO 5.000% 7/1/25 50,585 60,708
Washington GO 5.000% 7/1/27 8,550 10,056
Washington GO 5.000% 8/1/27 7,495 8,900
Washington GO 5.000% 2/1/28 10,000 11,266
Washington GO 5.000% 8/1/28 20,210 23,829
Washington GO 5.000% 2/1/29 9,650 10,864
Washington GO 5.000% 2/1/30 8,545 9,814
Washington GO 5.000% 2/1/30 13,740 15,872
Washington GO 5.000% 7/1/30 6,730 7,851
Washington GO 5.000% 8/1/30 20,980 23,693
Washington GO 5.000% 6/1/31 5,250 5,894
Washington GO 5.000% 8/1/31 13,860 15,971
Washington GO 5.000% 2/1/32 6,170 6,894
Washington GO 5.000% 6/1/32 5,500 6,163
Washington GO 5.000% 8/1/32 29,775 34,023
Washington Health Care Facilities Authority        
Revenue (Central Washington Health        
Services Association) 5.000% 7/1/27 2,675 2,962
Washington Health Care Facilities Authority        
Revenue (Central Washington Health        
Services Association) 5.000% 7/1/28 2,160 2,373
Washington Health Care Facilities Authority        
Revenue (Central Washington Health        
Services Association) 5.000% 7/1/29 1,755 1,913
Washington Health Care Facilities Authority        
Revenue (MultiCare Health System) 5.000% 8/15/18 2,000 2,119
Washington Health Care Facilities Authority        
Revenue (MultiCare Health System) 5.250% 8/15/18 (Prere.) 3,675 3,903

 

 

Washington Health Care Facilities Authority        
Revenue (MultiCare Health System) 5.250% 8/15/18 (Prere.) 3,550 3,771
Washington Health Care Facilities Authority        
Revenue (MultiCare Health System) 5.250% 8/15/18 (Prere.) 3,925 4,169
Washington Health Care Facilities Authority        
Revenue (MultiCare Health System) 5.250% 8/15/18 (Prere.) 3,425 3,638
Washington Health Care Facilities Authority        
Revenue (MultiCare Health System) 5.250% 8/15/18 (Prere.) 3,550 3,771
Washington Health Care Facilities Authority        
Revenue (MultiCare Health System) 5.250% 8/15/18 (Prere.) 3,625 3,850
Washington Health Care Facilities Authority        
Revenue (MultiCare Health System) 5.250% 8/15/18 (Prere.) 3,800 4,036
Washington Health Care Facilities Authority        
Revenue (MultiCare Health System) 5.250% 8/15/19 3,800 4,163
Washington Health Care Facilities Authority        
Revenue (MultiCare Health System) 5.250% 8/15/20 4,250 4,644
Washington Health Care Facilities Authority        
Revenue (MultiCare Health System) 5.250% 8/15/21 6,525 7,104
Washington Health Care Facilities Authority        
Revenue (MultiCare Health System) 5.250% 8/15/22 5,500 5,965
Washington Health Care Facilities Authority        
Revenue (PeaceHealth) 5.000% 11/1/18 23,000 24,435
Washington Health Care Facilities Authority        
Revenue (PeaceHealth) 5.000% 11/15/23 1,500 1,751
Washington Health Care Facilities Authority        
Revenue (PeaceHealth) 5.000% 11/1/24 19,830 21,354
Washington Health Care Facilities Authority        
Revenue (PeaceHealth) 5.000% 11/15/25 1,710 1,991
Washington Health Care Facilities Authority        
Revenue (PeaceHealth) 5.000% 11/15/27 1,035 1,175
Washington Health Care Facilities Authority        
Revenue (Providence Health & Services) 5.000% 10/1/32 3,785 4,160
Washington Health Care Facilities Authority        
Revenue (Providence Health & Services) PUT 4.000% 10/1/21 2,700 2,939
Washington Health Care Facilities Authority        
Revenue (Seattle Cancer Care Alliance) 5.000% 3/1/32 2,800 3,137
Washington Higher Education Facilities        
Authority Revenue (Gonzaga University        
Project) 5.000% 4/1/19 (Prere.) 2,000 2,163
Washington Higher Education Facilities        
Authority Revenue (Gonzaga University        
Project) 5.000% 4/1/19 (Prere.) 4,470 4,834
Washington Higher Education Facilities        
Authority Revenue (Gonzaga University        
Project) 5.000% 4/1/19 (Prere.) 3,005 3,249
Washington Higher Education Facilities        
Authority Revenue (Gonzaga University        
Project) 5.000% 4/1/19 (Prere.) 2,580 2,790
Washington Housing Finance Commission Multi-        
Family Housing Revenue (Emerald Heights        
Project) 5.000% 7/1/28 1,675 1,816
Washington Housing Finance Commission Multi-        
Family Housing Revenue (Emerald Heights        
Project) 5.000% 7/1/33 2,840 3,021
Washington State University General Revenue 5.000% 10/1/28 3,070 3,476
Washington State University General Revenue 5.000% 10/1/29 3,070 3,462
Washington State University General Revenue 5.000% 10/1/30 3,140 3,524

 

 

Washington State University General Revenue 5.000% 10/1/31 3,170 3,550
        1,298,140
West Virginia (0.3%)        
West Virginia Economic Development Authority        
Lottery Revenue 5.000% 6/15/19 1,395 1,513
West Virginia Economic Development Authority        
Lottery Revenue 5.000% 6/15/21 3,500 3,880
West Virginia Economic Development Authority        
Lottery Revenue 5.000% 6/15/22 2,055 2,269
West Virginia Economic Development Authority        
Lottery Revenue 5.000% 6/15/23 1,745 1,924
West Virginia Economic Development Authority        
Lottery Revenue 5.000% 6/15/25 2,445 2,684
West Virginia Economic Development Authority        
Lottery Revenue 5.000% 6/15/27 5,085 5,553
West Virginia Higher Education Policy        
Commission Revenue 5.000% 4/1/25 2,000 2,266
West Virginia Higher Education Policy        
Commission Revenue 5.000% 4/1/27 1,500 1,688
West Virginia Higher Education Policy        
Commission Revenue 5.000% 4/1/28 2,000 2,235
West Virginia Higher Education Policy        
Commission Revenue 5.000% 4/1/29 2,000 2,227
West Virginia Hospital Finance Authority        
Hospital Revenue (Charleston Area Medical        
Center Inc.) 5.000% 9/1/17 6,335 6,472
West Virginia Hospital Finance Authority        
Hospital Revenue (Charleston Area Medical        
Center Inc.) 5.000% 9/1/18 4,985 5,251
West Virginia Hospital Finance Authority        
Hospital Revenue (Charleston Area Medical        
Center Inc.) 5.000% 9/1/19 2,990 3,228
West Virginia Hospital Finance Authority        
Hospital Revenue (Charleston Area Medical        
Center Inc.) 5.000% 9/1/20 3,560 3,841
West Virginia Hospital Finance Authority        
Hospital Revenue (Charleston Area Medical        
Center Inc.) 5.125% 9/1/21 3,265 3,516
West Virginia Hospital Finance Authority        
Hospital Revenue (Charleston Area Medical        
Center Inc.) 5.000% 9/1/24 2,840 3,232
West Virginia Hospital Finance Authority        
Hospital Revenue (Charleston Area Medical        
Center Inc.) 5.000% 9/1/25 2,880 3,248
West Virginia Hospital Finance Authority        
Hospital Revenue (Charleston Area Medical        
Center Inc.) 5.000% 9/1/26 2,280 2,552
West Virginia Hospital Finance Authority        
Hospital Revenue (Charleston Area Medical        
Center Inc.) 5.000% 9/1/27 2,840 3,160
West Virginia Hospital Finance Authority        
Hospital Revenue (Charleston Area Medical        
Center Inc.) 5.000% 9/1/28 3,095 3,426
West Virginia Hospital Finance Authority        
Hospital Revenue (United Health System        
Obligated Group) 5.000% 6/1/18 (ETM) 1,920 2,021

 

 

West Virginia Hospital Finance Authority        
Hospital Revenue (United Health System        
Obligated Group) 5.000% 6/1/19 (Prere.) 12,620 13,709
West Virginia Hospital Finance Authority        
Hospital Revenue (United Health System        
Obligated Group) 4.000% 6/1/29 5,490 5,740
West Virginia Hospital Finance Authority        
Hospital Revenue (United Health System        
Obligated Group) 4.000% 6/1/30 5,500 5,696
West Virginia Hospital Finance Authority        
Hospital Revenue (United Health System        
Obligated Group) 4.000% 6/1/31 3,250 3,344
West Virginia Hospital Finance Authority        
Hospital Revenue (United Health System        
Obligated Group) 4.000% 6/1/32 8,700 8,904
West Virginia Hospital Finance Authority        
Hospital Revenue (United Health System        
Obligated Group) 4.000% 6/1/34 9,500 9,603
West Virginia Hospital Finance Authority        
Hospital Revenue (United Health System        
Obligated Group) 4.000% 6/1/35 4,500 4,538
West Virginia University Revenue 5.000% 10/1/17 1,500 1,541
West Virginia University Revenue 5.000% 10/1/30 3,000 3,345
West Virginia Water Development Authority        
Infrastructure Excess Lottery Revenue        
(Chesapeake Bay/Greenbrier River Projects) 5.000% 7/1/27 2,710 3,172
West Virginia Water Development Authority        
Infrastructure Excess Lottery Revenue        
(Chesapeake Bay/Greenbrier River Projects) 5.000% 7/1/31 3,435 3,955
West Virginia Water Development Authority        
Infrastructure Excess Lottery Revenue        
(Chesapeake Bay/Greenbrier River Projects) 5.000% 7/1/33 3,690 4,217
        133,950
Wisconsin (1.0%)        
Central Brown County WI Water Authority Water        
System Revenue 5.000% 11/1/30 1,890 2,143
Central Brown County WI Water Authority Water        
System Revenue 5.000% 11/1/31 2,000 2,258
Central Brown County WI Water Authority Water        
System Revenue 5.000% 11/1/32 2,000 2,250
Central Brown County WI Water Authority Water        
System Revenue 5.000% 11/1/33 1,500 1,681
Central Brown County WI Water Authority Water        
System Revenue 5.000% 11/1/34 1,500 1,674
Central Brown County WI Water Authority Water        
System Revenue 5.000% 11/1/35 1,500 1,669
Madison WI Community Development Authority        
Revenue (Wisconsin Alumni Research        
Project) 5.000% 10/1/18 1,640 1,744
Madison WI Community Development Authority        
Revenue (Wisconsin Alumni Research        
Project) 5.000% 10/1/19 3,705 4,060
Milwaukee WI GO 5.000% 2/1/19 3,000 3,227
Milwaukee WI GO 4.000% 3/15/19 8,490 8,990
Milwaukee WI GO 4.000% 3/15/20 9,930 10,725
Milwaukee WI Metropolitan Sewer District GO 5.250% 10/1/22 2,690 3,180
State of Wisconsin 6.000% 5/1/19 (Prere.) 945 1,020

 

 

State of Wisconsin 6.000% 5/1/27 9,055 9,971
Wisconsin Clean Water Revenue 4.000% 6/1/17 1,000 1,011
Wisconsin GO 5.000% 11/1/17 4,500 4,641
Wisconsin GO 5.000% 5/1/18 3,800 3,992
Wisconsin GO 5.000% 5/1/18 7,770 8,163
Wisconsin GO 5.000% 5/1/18 (2) 4,050 4,255
Wisconsin GO 5.000% 5/1/19 3,885 4,215
Wisconsin GO 5.000% 5/1/19 4,700 5,099
Wisconsin GO 5.000% 5/1/19 12,000 13,019
Wisconsin GO 5.000% 5/1/20 (Prere.) 2,305 2,568
Wisconsin GO 5.000% 5/1/20 1,000 1,115
Wisconsin GO 5.000% 5/1/20 2,915 3,251
Wisconsin GO 5.000% 5/1/21 9,335 10,646
Wisconsin GO 5.000% 5/1/22 10,425 11,763
Wisconsin GO 5.000% 5/1/22 1,195 1,320
Wisconsin GO 5.000% 11/1/23 5,000 5,929
Wisconsin GO 5.000% 5/1/25 7,500 8,654
Wisconsin GO 5.000% 5/1/27 2,750 3,142
Wisconsin GO 5.000% 5/1/27 1,400 1,600
Wisconsin GO 5.000% 5/1/28 2,060 2,346
Wisconsin GO 5.000% 5/1/29 1,715 1,946
Wisconsin Health & Educational Facilities        
Authority Health Facilities Revenue (SSM        
Health Care) 5.000% 6/1/19 4,110 4,434
Wisconsin Health & Educational Facilities        
Authority Health Facilities Revenue (SSM        
Health Care) 5.000% 6/1/20 3,240 3,582
Wisconsin Health & Educational Facilities        
Authority Health Facilities Revenue (SSM        
Health Care) 5.000% 6/1/21 5,230 5,773
Wisconsin Health & Educational Facilities        
Authority Health Facilities Revenue (SSM        
Health Care) 5.000% 6/1/22 3,295 3,614
Wisconsin Health & Educational Facilities        
Authority Revenue (Ascension Health Alliance        
Credit Group) 4.000% 11/15/32 8,000 8,174
Wisconsin Health & Educational Facilities        
Authority Revenue (Ascension Health Alliance        
Credit Group) 4.000% 11/15/33 50,545 51,407
Wisconsin Health & Educational Facilities        
Authority Revenue (Ascension Health Alliance        
Credit Group) 4.000% 11/15/34 33,500 33,888
Wisconsin Health & Educational Facilities        
Authority Revenue (Ascension Health Alliance        
Credit Group) 5.000% 11/15/36 13,950 15,526
Wisconsin Health & Educational Facilities        
Authority Revenue (Ascension Health Alliance        
Credit Group) PUT 5.000% 6/1/21 34,215 38,596
Wisconsin Health & Educational Facilities        
Authority Revenue (Aurora Health Care Inc.) 5.000% 7/15/28 8,500 9,317
Wisconsin Health & Educational Facilities        
Authority Revenue (Aurora Health Care Inc.) 5.500% 4/15/29 11,700 12,663
Wisconsin Health & Educational Facilities        
Authority Revenue (Aurora Health Care Inc.)        
VRDO 0.630% 2/1/17 LOC 9,290 9,290
Wisconsin Health & Educational Facilities        
Authority Revenue (Beloit College) 5.000% 7/1/28 765 838

 

 

Wisconsin Health & Educational Facilities        
Authority Revenue (Beloit College) 5.000% 7/1/29 685 745
Wisconsin Health & Educational Facilities        
Authority Revenue (Beloit College) 5.000% 7/1/30 940 1,016
Wisconsin Health & Educational Facilities        
Authority Revenue (Beloit College) 5.000% 7/1/31 990 1,065
Wisconsin Health & Educational Facilities        
Authority Revenue (Beloit College) 5.000% 7/1/32 1,045 1,119
Wisconsin Health & Educational Facilities        
Authority Revenue (Children's Hospital of        
Wisconsin Inc.) 5.375% 8/15/24 5,900 6,457
Wisconsin Health & Educational Facilities        
Authority Revenue (Hospital Sisters Services        
Inc. Obligated Group) 5.000% 11/15/28 12,110 13,869
Wisconsin Health & Educational Facilities        
Authority Revenue (Hospital Sisters Services        
Inc. Obligated Group) 5.000% 11/15/29 12,000 13,662
Wisconsin Health & Educational Facilities        
Authority Revenue (Marquette University) 5.000% 10/1/24 700 802
Wisconsin Health & Educational Facilities        
Authority Revenue (Marquette University) 5.000% 10/1/28 1,865 2,095
Wisconsin Health & Educational Facilities        
Authority Revenue (Marquette University) 5.000% 10/1/29 1,500 1,678
Wisconsin Health & Educational Facilities        
Authority Revenue (Marquette University) 5.000% 10/1/30 1,660 1,853
Wisconsin Health & Educational Facilities        
Authority Revenue (Marshfield Clinic Health        
System Obligated Group) 5.000% 2/15/24 2,310 2,621
Wisconsin Health & Educational Facilities        
Authority Revenue (Marshfield Clinic Health        
System Obligated Group) 5.000% 2/15/25 2,435 2,767
Wisconsin Health & Educational Facilities        
Authority Revenue (Marshfield Clinic Health        
System Obligated Group) 5.000% 2/15/26 940 1,068
Wisconsin Health & Educational Facilities        
Authority Revenue (Marshfield Clinic Health        
System Obligated Group) 5.000% 2/15/27 1,685 1,896
Wisconsin Health & Educational Facilities        
Authority Revenue (Marshfield Clinic Health        
System Obligated Group) 5.000% 2/15/32 4,200 4,552
Wisconsin Health & Educational Facilities        
Authority Revenue (Medical College        
Wisconsin) 5.000% 12/1/34 7,000 7,991
Wisconsin Health & Educational Facilities        
Authority Revenue (Medical College        
Wisconsin) 5.000% 12/1/35 6,340 7,209
2 Wisconsin Health & Educational Facilities        
Authority Revenue (Ministry Health Care Inc.) 5.000% 8/15/22 (Prere.) 11,800 13,738
Wisconsin Health & Educational Facilities        
Authority Revenue (ProHealth Care Obligated        
Group) 5.000% 8/15/30 2,000 2,231
Wisconsin Health & Educational Facilities        
Authority Revenue (ProHealth Care Obligated        
Group) 5.000% 8/15/31 1,650 1,832
Wisconsin Health & Educational Facilities        
Authority Revenue (ProHealth Care Obligated        
Group) 5.000% 8/15/33 1,250 1,378

 

 

Wisconsin Health & Educational Facilities        
Authority Revenue (ProHealth Care Obligated        
Group) 5.000% 8/15/34 1,250 1,372
Wisconsin Petroleum Inspection Fee Revenue 4.000% 7/1/19 8,710 9,285
Wisconsin Public Finance Authority Hospital        
Revenue (Renown Regional Medical Center) 5.000% 6/1/25 2,130 2,462
Wisconsin Public Finance Authority Hospital        
Revenue (Renown Regional Medical Center) 5.000% 6/1/26 6,285 7,254
Wisconsin Public Finance Authority Hospital        
Revenue (Renown Regional Medical Center) 5.000% 6/1/27 4,625 5,303
Wisconsin Public Finance Authority Hospital        
Revenue (Renown Regional Medical Center) 5.000% 6/1/28 6,955 7,927
Wisconsin Public Finance Authority Hospital        
Revenue (Renown Regional Medical Center) 5.000% 6/1/29 4,295 4,868
Wisconsin Public Finance Authority Hospital        
Revenue (Renown Regional Medical Center) 5.000% 6/1/30 7,675 8,643
Wisconsin Public Finance Authority Hospital        
Revenue (Renown Regional Medical Center) 5.000% 6/1/33 5,895 6,441
Wisconsin Public Power System Power Supply        
System Revenue 5.000% 7/1/32 4,000 4,481
Wisconsin Public Power System Power Supply        
System Revenue 5.000% 7/1/33 3,500 3,908
Wisconsin Transportation Revenue 5.000% 7/1/17 3,000 3,053
Wisconsin Transportation Revenue 5.000% 7/1/30 5,000 5,670
        512,680
Wyoming (0.0%)        
Lincoln County WY Pollution Control Revenue        
(ExxonMobil Project) VRDO 0.570% 2/1/17 6,700 6,700
Wyoming Municipal Power Agency Power        
Supply Revenue 5.000% 1/1/25 (15) 1,000 1,160
Wyoming Municipal Power Agency Power        
Supply Revenue 5.000% 1/1/28 (15) 1,000 1,160
Wyoming Municipal Power Agency Power        
Supply Revenue 5.000% 1/1/29 (15) 1,000 1,153
Wyoming Municipal Power Agency Power        
Supply Revenue 5.000% 1/1/31 (15) 1,105 1,257
Wyoming Municipal Power Agency Power        
Supply Revenue 5.000% 1/1/32 (15) 1,000 1,133
Wyoming Municipal Power Agency Power        
Supply Revenue 5.000% 1/1/35 (15) 1,450 1,622
        14,185
Total Tax-Exempt Municipal Bonds (Cost $48,535,400)     49,504,714
      Shares  
Temporary Cash Investment (1.6%)        
Money Market Fund (1.6%)        
5 Vanguard Municipal Cash Management Fund        
(Cost $782,584) 0.653%   7,825,841 782,662
 
Total Investments (99.9%) (Cost $49,317,984)       50,287,376
Other Assets and Liabilities-Net (0.1%)       42,050
Net Assets (100%)       50,329,426

1 Adjustable-rate security.
2 Securities with a value of $10,054,000 have been segregated as initial margin for open futures contracts.

 

3 Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in
transactions exempt from registration, normally to qualified institutional buyers. At January 31, 2017, the
aggregate value of these securities was $239,792,000, representing 0.5% of net assets.
4 Security purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of
January 31, 2017.
5 Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by
Vanguard. Rate shown is the 7-day yield.
USD—United School District.

KEY TO ABBREVIATIONS

ARS - Auction Rate Security.
BAN - Bond Anticipation Note.
COP - Certificate of Participation.
CP - Commercial Paper.
FR - Floating Rate.
GAN - Grant Anticipation Note.
GO - General Obligation Bond.
PILOT – Payments in Lieu of Taxes.
PUT - Put Option Obligation.
RAN - Revenue Anticipation Note.
TAN - Tax Anticipation Note.
TOB - Tender Option Bond.
TRAN - Tax Revenue Anticipation Note.
VRDO - Variable Rate Demand Obligation.
VRDP - Variable Rate Demand Preferred.
(ETM) - Escrowed to Maturity.
(Prere.) - Prerefunded.

Scheduled principal and interest payments are guaranteed by:
(1) MBIA (Municipal Bond Investors Assurance).
(2) AMBAC (Ambac Assurance Corporation).
(3) FGIC (Financial Guaranty Insurance Company).
(4) AGM (Assured Guaranty Municipal Corporation).
(5) BIGI (Bond Investors Guaranty Insurance).
(6) Connie Lee Inc.
(7) FHA (Federal Housing Authority).
(8) CapMAC (Capital Markets Assurance Corporation).
(9) American Capital Access Financial Guaranty Corporation.
(10) XL Capital Assurance Inc.
(11) CIFG (CDC IXIS Financial Guaranty).
(12) AGC (Assured Guaranty Corporation).
(13) BHAC (Berkshire Hathaway Assurance Corporation).

 

(14) NPFG (National Public Finance Guarantee Corporation).
(15) BAM (Build America Mutual Assurance Company).
(16) MAC (Municipal Assurance Corporation).
(17) RAA (Radian Asset Assurance Inc.).
(18) SBLF (Michigan School Bond Loan Fund).
The insurance does not guarantee the market value of the municipal bonds.

LOC - Scheduled principal and interest payments are guaranteed by bank letter of credit.

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 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 Cash Management 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 board of trustees to represent fair value.

B. Various inputs may be used to determine the value of the fund's investments. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.

Level 1—Quoted prices in active markets for identical securities.
Level 2—Other significant observable inputs (including quoted prices for similar securities, interest
rates, prepayment speeds, credit risk, etc.).
Level 3—Significant unobservable inputs (including the fund's own assumptions used to determine
the fair value of investments).

The following table summarizes the market value of the fund's investments as of January 31, 2017, based on the inputs used to value them:

  Level 1 Level 2 Level 3
Investments ($000) ($000) ($000)
Tax-Exempt Municipal Bonds — 49,504,714 —
Temporary Cash Investments 782,662 — —
Futures Contracts—Assets1 1,100 — —
Futures Contracts—Liabilities1 (62) — —
Total 783,700 49,504,714 —
1 Represents variation margin on the last day of the reporting period.      

 

C. Futures Contracts: The fund uses futures contracts to invest in fixed income asset classes with greater efficiency and lower cost than is possible through direct investment, to add value when these instruments are attractively priced, or to adjust sensitivity to changes in interest rates. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of bonds held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades

 

futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund's performance and requires daily settlement of variation margin representing changes in the market value of each contract.

Futures contracts are valued at their quoted daily settlement prices. The aggregate settlement values of the contracts are not recorded in the Schedule of Investments. Fluctuations in the value of the contracts are recorded as an asset (liability).

At January 31, 2017, the aggregate settlement value of open futures contracts and the related unrealized appreciation (depreciation) were:

      ($000)
      Aggregate  
    Number of Settlement Unrealized
    Long (Short) Value Long Appreciation
Futures Contracts Expiration Contracts (Short)  (Depreciation)
5-Year U.S. Treasury Note March 2017 5,999 707,085 2,618
Ultra Long U.S. Treasury Bond March 2017 (104) (16,711) (172)
        2,446

 

Unrealized appreciation (depreciation) on open futures contracts is required to be treated as realized gain (loss) for tax purposes.

D. At January 31, 2017, the cost of investment securities for tax purposes was $49,333,324,000. Net unrealized appreciation of investment securities for tax purposes was $954,052,000, consisting of unrealized gains of $1,401,266,000 on securities that had risen in value since their purchase and $447,214,000 in unrealized losses on securities that had fallen in value since their purchase.


Vanguard Long-Term Tax-Exempt Fund

Schedule of Investments (unaudited)

As of January 31, 2017

      Face Market
    Maturity Amount Value
  Coupon Date ($000) ($000)
Tax-Exempt Municipal Bonds (99.1%)        
Alabama (1.3%)        
Alabama GO 4.000% 11/1/29 5,950 6,480
Alabama GO 4.000% 11/1/30 6,195 6,592
Alabama GO 4.000% 11/1/31 6,445 6,825
Alabama Incentives Financing Authority Special        
Obligation Revenue 5.000% 9/1/37 10,945 11,986
Alabama Incentives Financing Authority Special        
Obligation Revenue 5.000% 9/1/42 3,325 3,634
Alabama Port Authority Docks Facilities        
Revenue 6.000% 10/1/40 5,000 5,707
Auburn University Alabama General Fee        
Revenue 5.000% 6/1/42 8,455 9,444
Birmingham AL GO 0.000% 3/1/27 2,500 2,781
Birmingham AL GO 0.000% 3/1/37 2,500 2,757
Birmingham AL Water Works Board Water        
Revenue 5.000% 1/1/32 7,145 8,172
Birmingham AL Water Works Board Water        
Revenue 5.000% 1/1/43 5,000 5,535
Huntsville AL GO 5.000% 5/1/26 325 364
Jefferson County AL Sewer Revenue 0.000% 10/1/42 (4) 12,500 9,807
Jefferson County AL Sewer Revenue 6.000% 10/1/42 8,780 9,979
Jefferson County AL Sewer Revenue 7.000% 10/1/51 10,000 12,074
Jefferson County AL Sewer Revenue 6.500% 10/1/53 15,525 18,157
Selma AL Industrial Development Board        
Revenue (International Paper Co. Project) 5.375% 12/1/35 2,000 2,220
Tuscaloosa AL City Board of Education School        
Tax Warrants Revenue 5.000% 8/1/46 7,040 7,833
        130,347
Alaska (0.3%)        
Alaska Housing Finance Corp. General Housing        
Revenue 5.000% 12/1/26 6,620 7,710
Alaska Housing Finance Corp. General Housing        
Revenue 5.000% 12/1/28 3,995 4,572
Alaska Industrial Development & Export        
Authority Revenue (Greater Fairbanks        
Community Hospital Foundation Inc.) VRDO 0.670% 2/7/17 LOC 15,800 15,800
Alaska Industrial Development & Export        
Authority Revenue (Providence Health &        
Services) 5.500% 10/1/41 6,000 6,646
        34,728
Arizona (0.7%)        
Arizona Board Regents Arizona State University        
System Revenue 5.000% 6/1/37 3,750 4,174
Arizona Transportation Board Excise Tax        
Revenue 5.000% 7/1/25 8,925 10,616
Arizona Transportation Board Highway Revenue 5.000% 7/1/34 5,000 5,806
Buckeye AZ Excise Tax Revenue 5.000% 7/1/35 4,480 4,977
Buckeye AZ Excise Tax Revenue 5.000% 7/1/43 11,690 12,851

 

 

Maricopa County AZ Pollution Control Corp.        
Revenue (Southern California Edison Co.) 5.000% 6/1/35 5,500 5,969
Mesa AZ Utility System Revenue 4.000% 7/1/31 7,250 7,712
Phoenix AZ Civic Improvement Corp. Airport        
Revenue 5.000% 7/1/22 4,000 4,448
Pima County AZ Sewer Revenue 5.000% 7/1/26 2,000 2,286
Pima County AZ Sewer Revenue 5.000% 7/1/27 1,000 1,141
Pinal County AZ Electric District Revenue 4.000% 7/1/32 1,000 1,021
Salt Verde AZ Financial Corp. Gas Revenue 5.250% 12/1/20 515 569
Salt Verde AZ Financial Corp. Gas Revenue 5.250% 12/1/24 2,220 2,545
Salt Verde AZ Financial Corp. Gas Revenue 5.250% 12/1/27 785 909
        65,024
Arkansas (0.1%)        
Springdale AR Public Facilities Board Hospital        
Revenue (Arkansas Children's Northwest Inc.) 5.000% 3/1/40 5,265 5,903
University of Arkansas Revenue (Fayetteville        
Campus) 5.000% 11/1/31 2,170 2,460
University of Arkansas Revenue (Fayetteville        
Campus) 5.000% 11/1/32 2,845 3,211
        11,574
California (16.5%)        
Alameda CA Corridor Transportation Authority        
Revenue 0.000% 10/1/30 (2) 5,000 2,724
Alameda CA Corridor Transportation Authority        
Revenue 0.000% 10/1/31 (14) 8,450 4,768
Alameda CA Corridor Transportation Authority        
Revenue 0.000% 10/1/33 (14) 12,000 6,202
Alameda County CA Joint Powers Authority        
Lease Revenue 5.250% 12/1/29 8,300 9,694
Alameda County CA Unified School District GO 5.000% 8/1/39 11,455 12,933
Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) 5.000% 4/1/32 2,060 2,332
Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) 5.000% 10/1/54 5,615 6,157
1 Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) 4.000% 4/1/56 5,000 5,000
1 Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) 5.000% 4/1/56 8,000 8,877
California Department of Water Resources        
Power Supply Revenue 5.000% 5/1/22 1,900 2,107
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.000% 12/1/24 (Prere.) 30 36
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.000% 12/1/27 9,970 11,925
California Educational Facilities Authority        
Revenue (Claremont McKenna College) 4.000% 1/1/39 10,000 10,203
California Educational Facilities Authority        
Revenue (Pepperdine College) 5.000% 9/1/40 5,000 5,667
California Educational Facilities Authority        
Revenue (Pepperdine College) 5.000% 10/1/49 5,000 5,664
California Educational Facilities Authority        
Revenue (Santa Clara University) 5.000% 4/1/36 3,000 3,383
California Educational Facilities Authority        
Revenue (Santa Clara University) 5.000% 4/1/45 14,000 15,648

 

 

California Educational Facilities Authority        
Revenue (Stanford University) 5.000% 5/1/45 1,050 1,353
California GO 5.250% 9/1/24 12,500 14,444
California GO 5.250% 10/1/24 3,000 3,475
California GO 5.625% 4/1/26 21,900 23,929
California GO 5.000% 3/1/28 10,000 11,684
California GO 4.000% 9/1/28 7,000 7,628
California GO 5.000% 9/1/29 10,000 11,336
California GO 5.000% 10/1/29 5,000 5,816
California GO 5.000% 8/1/30 10,000 11,686
California GO 5.000% 10/1/30 12,600 14,590
California GO 4.000% 9/1/31 8,500 8,964
California GO 5.000% 9/1/31 15,000 17,469
California GO 4.000% 9/1/32 2,250 2,354
California GO 6.000% 3/1/33 4,000 4,528
California GO 6.500% 4/1/33 41,500 46,100
California GO 5.000% 8/1/34 5,000 5,713
California GO 4.000% 9/1/35 8,000 8,257
California GO 5.000% 9/1/35 13,220 15,147
California GO 6.000% 11/1/35 10,000 11,184
California GO 5.000% 9/1/36 3,250 3,644
California GO 6.000% 4/1/38 10,340 11,343
California GO 6.000% 11/1/39 6,500 7,261
California GO 5.000% 9/1/41 5,000 5,579
California GO 5.000% 9/1/42 11,360 12,681
California GO 5.000% 2/1/43 5,500 6,097
California GO 5.000% 4/1/43 1,000 1,111
California GO 5.000% 11/1/43 5,000 5,603
California GO 5.000% 12/1/43 8,250 9,257
California GO 5.000% 8/1/45 7,280 8,231
California GO 5.000% 9/1/45 5,000 5,702
California Health Facilities Financing Authority        
Revenue (Adventist Health System/West) 5.750% 9/1/19 (Prere.) 5,500 6,119
California Health Facilities Financing Authority        
Revenue (Catholic Healthcare West) 6.000% 7/1/19 (Prere.) 4,500 5,000
California Health Facilities Financing Authority        
Revenue (Catholic Healthcare West) 5.625% 7/1/35 5,000 5,226
California Health Facilities Financing Authority        
Revenue (Providence St. Joseph Health        
Obligated Group) 4.000% 10/1/36 5,000 5,044
California Health Facilities Financing Authority        
Revenue (St. Joseph Health System) 5.000% 7/1/33 2,000 2,233
California Health Facilities Financing Authority        
Revenue (St. Joseph Health System) 5.750% 7/1/39 8,000 8,692
California Health Facilities Financing Authority        
Revenue (Sutter Health) 5.875% 8/15/31 6,000 6,843
California Health Facilities Financing Authority        
Revenue (Sutter Health) 6.000% 8/15/42 15,000 17,084
California Health Facilities Financing Authority        
Revenue (Sutter Health) 5.000% 11/15/46 12,515 13,836
California Infrastructure & Economic        
Development Bank Revenue (Independent        
System Operator Corp. Project) 5.000% 2/1/34 13,800 15,369
California Municipal Finance Authority Revenue        
(Anaheim Electric Utility Distribution System) 5.000% 10/1/31 2,075 2,402
California Municipal Finance Authority Revenue        
(University of La Verne) 6.250% 6/1/40 5,000 5,645

 

 

California Municipal Finance Authority Water        
Revenue (San Bernardino Municipal Water        
Department) 5.000% 8/1/27 (15) 1,215 1,393
California Municipal Finance Authority Water        
Revenue (San Bernardino Municipal Water        
Department) 5.000% 8/1/28 (15) 1,280 1,455
California Municipal Finance Authority Water        
Revenue (San Bernardino Municipal Water        
Department) 5.000% 8/1/41 (15) 5,000 5,504
California Public Works Board Lease Revenue        
(Department of General Services) 6.250% 4/1/19 (Prere.) 10,000 11,092
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.000% 10/1/28 4,000 4,503
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.000% 11/1/30 4,205 4,751
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.500% 11/1/30 1,320 1,564
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.250% 11/1/32 7,280 8,551
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.000% 4/1/37 14,705 16,236
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.000% 11/1/37 5,000 5,575
California State University Systemwide Revenue 5.250% 5/1/19 (Prere.) 8,600 9,380
California State University Systemwide Revenue 5.000% 11/1/29 3,750 4,431
California State University Systemwide Revenue 5.000% 11/1/41 15,950 18,273
California State University Systemwide Revenue 5.000% 11/1/43 3,190 3,628
California Statewide Communities Development        
Authority Revenue (Adventist Health        
System/West) 5.000% 3/1/28 5,575 6,509
California Statewide Communities Development        
Authority Revenue (Buck Institute for Age        
Research) 5.000% 11/15/49 (4) 6,200 6,910
California Statewide Communities Development        
Authority Revenue (Kaiser Permanente) 5.000% 4/1/42 24,250 26,361
California Statewide Communities Development        
Authority Revenue (Loma Linda University        
Medical Center) 5.000% 12/1/41 10,000 10,339
California Statewide Communities Development        
Authority Revenue (Trinity Health) 5.000% 12/1/41 13,975 15,502
California Statewide Communities Development        
Authority Senior Living Revenue (Southern        
California Presbyterian Homes) 7.250% 11/15/41 3,000 3,316
California Statewide Communities Development        
Authority Student Housing Revenue (CHF-        
Irvine LLC - UCI East Campus Apartments        
Phase II) 5.750% 5/15/18 (Prere.) 4,000 4,247
Centinela Valley CA Union High School District        
GO 4.000% 8/1/41 (15) 5,645 5,685
Chabot-Las Positas CA Community College        
District GO 5.000% 8/1/27 4,175 4,806
Charter Oak CA Unified School District GO 5.000% 8/1/40 (4) 5,270 5,867
Chino CA Public Financing Authority Special        
Tax Revenue 5.000% 9/1/31 (4) 1,050 1,184
Chino CA Public Financing Authority Special        
Tax Revenue 5.000% 9/1/33 (4) 3,130 3,480

 

 

Chino CA Public Financing Authority Special        
Tax Revenue 5.000% 9/1/34 (4) 1,100 1,203
Chino CA Public Financing Authority Special        
Tax Revenue 5.000% 9/1/35 (4) 865 954
Chula Vista CA Industrial Development Revenue        
(San Diego Gas & Electric Co.) 5.875% 2/15/34 10,000 10,923
Chula Vista CA Municipal Financing Authority        
Special Tax Revenue 5.000% 9/1/34 2,840 3,111
Clovis CA Unified School District GO 5.000% 8/1/38 3,850 4,331
Coast CA Community College District GO 4.000% 8/1/32 7,205 7,565
Contra Costa CA Community College District        
GO 4.000% 8/1/29 5,725 6,077
Corona-Norco CA Unified School District GO 5.000% 8/1/44 6,625 7,454
Corona-Norco CA Unified School District Special        
Tax Revenue (Community Facilities District        
No. 98-1) 5.000% 9/1/29 1,705 1,902
Corona-Norco CA Unified School District Special        
Tax Revenue (Community Facilities District        
No. 98-1) 5.000% 9/1/32 1,500 1,652
El Camino CA Community College District GO 4.000% 8/1/41 7,000 7,156
El Dorado CA Irrigation District Revenue 5.000% 3/1/34 (4) 1,480 1,656
Escondido CA GO 5.000% 9/1/32 3,855 4,441
Foothill-De Anza CA Community College District        
GO 4.000% 8/1/34 2,185 2,309
Foothill-De Anza CA Community College District        
GO 4.000% 8/1/35 2,000 2,105
Foothill-De Anza CA Community College District        
GO 5.000% 8/1/36 1,645 1,899
Foothill/Eastern Transportation Corridor Agency        
California Toll Road Revenue 5.750% 1/15/46 10,000 11,399
Gilroy CA School Facilities Finance Authority        
Revenue 5.000% 8/1/46 3,000 3,309
Gilroy CA Unified School District GO 4.000% 8/1/46 2,000 2,025
2 Grossmont CA Healthcare District GO 6.125% 7/15/21 (Prere.) 5,000 5,994
Grossmont CA Union High School District GO 4.000% 8/1/29 1,775 1,932
Grossmont CA Union High School District GO 4.000% 8/1/30 1,750 1,883
Imperial CA Irrigation District Electric Revenue 6.250% 11/1/20 (Prere.) 2,225 2,616
Jefferson CA Union High School District GO 5.000% 8/1/29 (15) 2,210 2,549
Jefferson CA Union High School District GO 5.000% 8/1/31 (15) 3,265 3,728
Kern County CA GO 6.000% 2/1/19 (Prere.) 2,500 2,740
Long Beach CA Harbor Revenue 5.000% 5/15/37 4,365 4,967
Long Beach CA Harbor Revenue 5.000% 5/15/42 1,500 1,703
Los Angeles CA Community College District GO 6.000% 8/1/19 (Prere.) 10,000 11,182
Los Angeles CA Community College District GO 4.000% 8/1/32 10,000 10,564
Los Angeles CA Department of Airports        
International Airport Revenue 5.000% 5/15/35 2,000 2,249
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/33 1,555 1,780
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/35 2,500 2,843
Los Angeles CA Department of Water & Power        
Revenue 5.375% 7/1/38 4,000 4,294
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/41 2,500 2,863
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/43 3,500 3,944

 

 

Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/43 5,000 5,635
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/43 9,000 10,143
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/46 5,200 5,934
Los Angeles CA Unified School District GO 5.000% 7/1/17 (Prere.) 7,435 7,567
Los Angeles CA Unified School District GO 5.000% 7/1/17 (Prere.) 27,240 27,725
Los Angeles CA Unified School District GO 5.000% 7/1/26 5,950 6,438
Los Angeles CA Unified School District GO 4.000% 7/1/33 6,000 6,257
Los Angeles CA Unified School District GO 4.000% 7/1/34 6,000 6,221
Los Angeles CA Wastewater System Revenue 5.750% 6/1/19 (Prere.) 6,145 6,783
Los Angeles CA Wastewater System Revenue 5.000% 6/1/28 1,500 1,784
Los Angeles CA Wastewater System Revenue 5.000% 6/1/28 2,000 2,378
Los Angeles CA Wastewater System Revenue 5.750% 6/1/28 4,935 5,410
Los Angeles CA Wastewater System Revenue 5.000% 6/1/29 2,085 2,462
Los Angeles CA Wastewater System Revenue 5.000% 6/1/30 2,000 2,341
Los Angeles CA Wastewater System Revenue 5.000% 6/1/30 1,700 1,990
Los Angeles CA Wastewater System Revenue 5.000% 6/1/31 4,090 4,751
Los Angeles CA Wastewater System Revenue 5.000% 6/1/32 4,815 5,574
1 Los Angeles County CA Metropolitan        
Transportation Authority Sales Tax Revenue 5.000% 7/1/38 10,000 11,639
Los Angeles County CA Public Works Financing        
Authority Lease Revenue 5.000% 8/1/31 2,790 3,156
Los Angeles County CA Redevelopment        
Authority Tax Allocation Revenue (Long        
Beach Project Area) 5.000% 8/1/29 4,140 4,799
Los Angeles County CA Redevelopment        
Authority Tax Allocation Revenue (Long        
Beach Project Area) 5.000% 8/1/30 4,685 5,394
Los Angeles County CA Redevelopment        
Authority Tax Allocation Revenue (Long        
Beach Project Area) 5.000% 8/1/31 7,180 8,221
Los Angeles County CA Redevelopment        
Authority Tax Allocation Revenue (Long        
Beach Project Area) 5.000% 8/1/32 6,465 7,372
M-S-R California Public Power Agency Revenue        
(San Juan Project) 6.750% 7/1/20 (ETM) 4,385 4,832
Marin CA Healthcare District GO 4.000% 8/1/40 7,825 7,978
Metropolitan Water District of Southern        
California Revenue 5.000% 7/1/35 5,000 5,429
Metropolitan Water District of Southern        
California Revenue 5.000% 7/1/40 1,745 2,003
Modesto CA Irrigation District COP 5.500% 7/1/18 (Prere.) 5,700 6,063
Modesto CA Irrigation District Financing        
Authority Revenue (Woodland Project) 6.500% 10/1/22 (ETM) 12,735 14,538
Monterey Peninsula CA Unified School District        
GO 4.000% 8/1/41 5,000 5,095
Monterey Peninsula CA Unified School District        
GO 4.000% 8/1/45 2,000 2,032
Mount Diablo CA Unified School District GO 5.000% 8/1/32 2,675 3,026
Newport Beach CA Revenue (Hoag Memorial        
Hospital Presbyterian) 6.000% 12/1/21 (Prere.) 3,500 4,210
3 Nuveen California AMT-Free Quality Municipal        
Income Fund VRDP VRDO 0.740% 2/7/17 LOC 5,000 5,000
Oakland CA GO 5.000% 1/15/28 1,230 1,443
Oakland CA GO 5.000% 1/15/35 4,025 4,539

 

 

Oakland CA Unified School District GO 5.000% 8/1/29 (4) 1,500 1,761
Oakland CA Unified School District GO 5.000% 8/1/30 (4) 1,000 1,164
1 Orange County CA Water District Revenue 4.000% 8/15/37 1,770 1,841
1 Orange County CA Water District Revenue 4.000% 8/15/41 2,500 2,592
Palmdale CA Community Redevelopment        
Agency Tax Allocation Revenue 5.000% 9/1/27 (14) 1,500 1,776
Palomar Pomerado Health California GO 0.000% 8/1/37 5,000 1,966
Palomar Pomerado Health California GO 0.000% 8/1/38 (12) 10,000 11,379
Poway CA Unified School District GO 0.000% 8/1/46 9,600 2,621
Poway CA Unified School District GO 0.000% 8/1/51 20,000 4,267
Riverside CA Community College District GO 5.000% 8/1/29 5,820 6,875
Riverside CA Community College District GO 5.000% 8/1/30 5,555 6,510
Riverside County CA Public Financing Authority        
Lease Revenue 5.000% 11/1/29 9,420 10,813
Riverside County CA Public Financing Authority        
Lease Revenue 5.250% 11/1/40 8,330 9,521
Riverside County CA Public Financing Authority        
Lease Revenue 5.250% 11/1/45 10,000 11,406
Riverside County CA Transportation        
Commission Toll Revenue 5.750% 6/1/44 3,000 3,359
Riverside County CA Transportation        
Commission Toll Revenue 5.750% 6/1/48 1,000 1,119
Sacramento CA City Financing Authority Tax        
Allocation Revenue 0.000% 12/1/28 (14) 15,815 9,901
Sacramento CA Municipal Utility District        
Revenue 5.000% 8/15/26 5,750 6,612
Sacramento CA Municipal Utility District        
Revenue 5.000% 8/15/27 1,385 1,582
Sacramento CA Municipal Utility District        
Revenue 5.000% 8/15/27 3,250 4,015
Sacramento CA Regional Transit District        
Farebox Revenue 5.000% 3/1/42 3,250 3,538
Sacramento CA Unified School District GO 5.000% 8/1/27 (4) 1,310 1,538
Sacramento CA Unified School District GO 5.000% 8/1/28 (4) 2,000 2,334
Sacramento CA Unified School District GO 5.000% 8/1/29 (4) 1,240 1,437
Sacramento County CA Airport Revenue 6.000% 7/1/18 (Prere.) 10,500 11,240
San Bernardino CA Community College District        
GO 4.000% 8/1/27 10,000 10,858
San Bernardino CA Community College District        
GO 5.000% 8/1/48 3,750 4,193
San Bernardino County CA Medical Center COP 6.875% 8/1/24 (ETM) 13,000 16,321
San Diego CA Public Facilities Financing        
Authority Water Revenue 5.000% 8/1/29 5,770 6,586
San Diego CA Public Facilities Financing        
Authority Water Revenue 5.000% 8/1/37 4,740 5,438
San Diego CA Public Facilities Financing        
Authority Water Revenue 5.000% 8/1/38 3,000 3,434
San Diego CA Unified School District GO 5.500% 7/1/22 (14) 9,160 10,957
San Diego CA Unified School District GO 4.000% 7/1/31 13,000 13,872
San Diego CA Unified School District GO 4.000% 7/1/35 1,435 1,498
San Diego CA Unified School District GO 0.000% 7/1/37 14,000 5,827
San Diego CA Unified School District GO 4.000% 7/1/45 24,000 24,342
San Diego County CA Regional Airport Authority        
Revenue 5.000% 7/1/43 5,450 5,959
San Dieguito CA Union High School District GO 4.000% 8/1/32 4,960 5,208
San Dieguito CA Union High School District GO 4.000% 8/1/33 1,820 1,899

 

 

San Francisco CA Bay Area Rapid Transit        
District GO 5.000% 8/1/37 1,125 1,278
San Francisco CA City & County COP 4.000% 9/1/34 5,085 5,279
San Francisco CA City & County International        
Airport Revenue 5.000% 5/3/21 (Prere.) 390 446
San Francisco CA City & County International        
Airport Revenue 5.000% 5/1/26 1,610 1,831
San Francisco CA City & County International        
Airport Revenue 6.000% 5/1/39 10,000 10,999
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/29 8,810 10,570
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/30 7,660 8,943
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/35 5,255 5,934
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/36 8,585 9,777
San Joaquin Hills CA Transportation Corridor        
Agency Toll Road Revenue 0.000% 1/15/25 (14) 9,250 6,878
San Jose CA Redevelopment Agency Tax        
Allocation Revenue 5.000% 8/1/27 (14) 5,000 5,015
San Luis & Delta Mendota CA Water Authority        
Revenue 5.000% 3/1/43 (15) 5,140 5,568
San Mateo CA Union High School District GO 4.000% 9/1/31 6,240 6,675
San Mateo County CA Joint Powers Financing        
Authority Lease Revenue (Youth Services        
Campus) 5.000% 7/15/18 (Prere.) 5,000 5,288
San Ramon Valley CA Unified School District        
GO 4.000% 8/1/28 1,225 1,323
San Ramon Valley CA Unified School District        
GO 4.000% 8/1/28 1,225 1,323
San Ramon Valley CA Unified School District        
GO 4.000% 8/1/29 3,495 3,745
San Ramon Valley CA Unified School District        
GO 4.000% 8/1/31 1,855 1,960
San Ramon Valley CA Unified School District        
GO 4.000% 8/1/33 2,200 2,295
Santa Clara Valley CA Joint Powers Authority        
Revenue 5.000% 8/1/41 1,750 2,002
Santa Clara Valley CA Joint Powers Authority        
Revenue 5.000% 8/1/46 2,000 2,281
Southern California Public Power Authority        
Revenue 5.000% 7/1/29 2,670 2,950
Southwestern California Community College        
District GO 5.000% 8/1/44 7,800 8,782
State Center California Community College        
District GO 5.000% 8/1/17 (Prere.) 16,100 16,435
Stockton CA Unified School District GO 5.000% 8/1/42 (4) 4,650 5,142
Twin Rivers CA Unified School District GO 5.000% 8/1/40 (15) 5,000 5,508
Ukiah CA Electric Revenue 6.250% 6/1/18 (14) 1,610 1,666
University of California Regents Medical Center        
Pooled Revenue 4.000% 5/15/37 9,700 9,881
University of California Regents Medical Center        
Pooled Revenue 5.000% 5/15/41 15,000 16,935
University of California Regents Medical Center        
Pooled Revenue 4.000% 5/15/44 6,755 6,802

 

 

University of California Regents Medical Center        
Pooled Revenue 5.000% 5/15/47 19,000 21,353
University of California Revenue 4.000% 5/15/35 5,000 5,219
University of California Revenue 5.250% 5/15/37 3,000 3,488
University of California Revenue 5.000% 5/15/38 20,000 22,569
University of California Revenue 5.250% 5/15/38 10,000 11,612
University of California Revenue 5.000% 5/15/44 4,000 4,502
University of California Revenue 5.000% 5/15/46 4,000 4,568
Ventura County CA Community College District        
GO 5.500% 8/1/18 (Prere.) 12,000 12,812
Victor Valley CA Community College District GO 6.000% 8/1/19 (Prere.) 12,000 13,409
Vista CA Joint Powers Financing Authority        
Revenue 5.250% 5/1/31 5,110 5,985
Walnut CA Energy Center Authority Revenue 5.000% 1/1/35 8,985 9,702
Walnut Valley CA Unified School District GO 4.000% 8/1/29 1,000 1,088
Walnut Valley CA Unified School District GO 4.000% 8/1/30 2,000 2,152
Walnut Valley CA Unified School District GO 4.000% 8/1/31 2,000 2,125
Washington Township CA Health Care District        
GO 5.500% 8/1/38 5,125 5,865
West Contra Costa CA Unified School District        
GO 5.000% 8/1/45 8,000 8,932
West Contra Costa CA Unified School District        
GO 5.000% 8/1/45 4,250 4,745
Western Placer CA Unified School District COP 4.000% 8/1/41 (4) 5,365 5,348
Whittier CA Health Facilities Revenue        
(Presbyterian Intercommunity Hospital        
Obligated Group) 5.000% 6/1/44 10,500 10,984
        1,632,513
Colorado (1.3%)        
Adams & Arapahoe CO Joint School District No.        
28J GO 5.000% 12/1/31 8,000 9,383
Adams & Weld County CO School District No.        
27J GO 4.000% 12/1/30 1,000 1,067
Adams & Weld County CO School District No.        
27J GO 4.000% 12/1/31 1,515 1,604
Colorado Board of Governors State University        
Enterprise System Revenue 5.000% 3/1/41 2,000 2,249
Colorado Health Facilities Authority Revenue        
(Catholic Health Initiatives) 5.250% 2/1/31 4,000 4,241
Colorado Health Facilities Authority Revenue        
(Catholic Health Initiatives) 5.500% 7/1/34 5,000 5,193
Colorado Health Facilities Authority Revenue        
(Covenant Retirement Community Inc.) 5.000% 12/1/33 5,000 5,236
Commerce City CO Sales & Use Tax Revenue 5.000% 8/1/44 (4) 4,000 4,407
Denver CO City & County Airport Revenue 5.000% 11/15/43 8,000 8,770
E-470 Public Highway Authority Colorado        
Revenue 0.000% 9/1/19 (14) 13,000 12,261
E-470 Public Highway Authority Colorado        
Revenue 0.000% 9/1/23 (14) 20,775 16,871
E-470 Public Highway Authority Colorado        
Revenue 0.000% 9/1/25 (14) 9,700 7,189
E-470 Public Highway Authority Colorado        
Revenue 0.000% 9/1/30 (14) 16,500 9,648
Garfield, Pitkin, & Eagle County CO School        
District GO 4.000% 12/15/31 4,470 4,791

 

 

Regional Transportation District of Colorado        
Sales Tax Revenue (Denver Transit Partners        
Eagle P3 Project) 6.000% 1/15/34 5,000 5,546
Regional Transportation District of Colorado        
Sales Tax Revenue (Denver Transit Partners        
Eagle P3 Project) 6.000% 1/15/41 14,765 16,331
University of Colorado COP 4.000% 11/1/30 12,675 13,304
University of Colorado Enterprise System        
Revenue 5.000% 6/1/37 975 1,084
        129,175
Connecticut (0.5%)        
Connecticut GO 5.000% 4/15/25 10,000 11,260
Connecticut GO 5.000% 4/15/26 5,000 5,603
Connecticut GO 5.000% 10/15/26 4,140 4,675
Connecticut GO 5.000% 11/1/26 3,000 3,357
Connecticut GO 5.000% 10/15/31 1,850 2,072
Connecticut Housing Finance Authority Revenue        
Housing Mortgage Finance Program 4.000% 11/15/32 3,820 4,060
Connecticut Housing Finance Authority Revenue        
Housing Mortgage Finance Program 4.000% 11/15/44 2,455 2,585
Connecticut Special Tax Revenue        
(Transportation Infrastructure) 5.000% 10/1/31 7,500 8,556
Connecticut Special Tax Revenue        
(Transportation Infrastructure) 5.000% 9/1/33 7,000 7,953
        50,121
Delaware (0.0%)        
University of Delaware Revenue 5.000% 11/1/32 1,990 2,266
University of Delaware Revenue 5.000% 11/1/33 1,000 1,135
        3,401
District of Columbia (0.9%)        
District of Columbia GO 5.000% 6/1/26 7,395 8,834
District of Columbia GO 5.000% 6/1/27 2,000 2,373
District of Columbia GO 5.000% 6/1/27 3,000 3,614
District of Columbia GO 5.000% 6/1/28 2,750 3,241
District of Columbia GO 5.000% 6/1/38 10,000 11,279
District of Columbia GO 5.000% 6/1/41 6,800 7,751
District of Columbia Hospital Revenue        
(Children's Hospital Obligated Group) 5.000% 7/15/33 9,235 10,375
District of Columbia Revenue (Georgetown        
University) 5.500% 10/1/18 (Prere.) 5,000 5,364
District of Columbia Revenue (National Public        
Radio, Inc.) 5.000% 4/1/29 3,560 4,098
District of Columbia Revenue (National Public        
Radio, Inc.) 5.000% 4/1/30 3,025 3,458
District of Columbia Water & Sewer Authority        
Public Utility Revenue 5.000% 10/1/34 5,750 6,611
District of Columbia Water & Sewer Authority        
Public Utility Revenue 5.000% 10/1/37 10,000 11,051
Metropolitan Washington DC/VA Airports        
Authority Dulles Toll Road Revenue (Dulles        
Metrorail & Capital Improvement Projects) 5.000% 10/1/53 7,500 7,814
        85,863
Florida (5.3%)        
Alachua County FL Health Facilities Authority        
Revenue (East Ridge Retirement Village) 6.250% 11/15/44 4,250 4,558

 

 

Alachua County FL Health Facilities Authority        
Revenue (Shands Teaching Hospital &        
Clinics, Inc. Project) 5.000% 12/1/44 10,075 10,663
Brevard County FL Health Facilities Authority        
Revenue (Health First Inc. Project) 7.000% 4/1/19 (Prere.) 7,000 7,865
Broward County FL Airport System Revenue 5.375% 10/1/29 1,500 1,640
Broward County FL Airport System Revenue 5.250% 10/1/38 14,000 15,854
Broward County FL Port Facilities Revenue 6.000% 9/1/25 2,000 2,213
Broward County FL Sales Tax Revenue (Main        
Courthouse Project) 5.250% 10/1/36 17,500 19,342
Clearwater FL Water & Sewer Revenue 5.250% 12/1/39 5,000 5,551
Collier County FL Special Obligation Revenue 5.000% 7/1/34 3,000 3,245
Florida Board of Education Lottery Revenue 5.000% 7/1/27 16,780 20,109
Florida Board of Education Public Education        
Capital Outlay GO 4.000% 6/1/33 15,995 16,876
Florida Municipal Power Agency Revenue 6.250% 10/1/19 (Prere.) 2,000 2,260
Florida Municipal Power Agency Revenue 5.000% 10/1/31 910 955
Florida Water Pollution Control Financing Corp.        
Revenue 5.000% 1/15/25 3,000 3,201
Halifax Hospital Medical Center Florida Hospital        
Revenue 5.500% 6/1/18 (Prere.) 3,000 3,176
Highlands County FL Health Facilities Authority        
Hospital Revenue (Adventist Health        
System/Sunbelt Obligated Group) 5.625% 11/15/37 5,000 5,474
Hillsborough County FL Industrial Development        
Authority Hospital Revenue (H. Lee Moffitt        
Cancer Center Project) 5.250% 7/1/17 (Prere.) 7,085 7,217
Hillsborough County FL Industrial Development        
Authority Hospital Revenue (Tampa General        
Hospital Project) 5.000% 10/1/34 12,750 13,838
Hillsborough County FL Industrial Development        
Authority Revenue (University Community        
Hospital) 6.500% 8/15/19 (ETM) 5,415 5,840
Hillsborough County FL School Board COP 5.000% 7/1/25 2,500 2,739
Jacksonville FL Electric Authority Revenue (St.        
John's River Power Park) 5.000% 10/1/37 4,500 4,604
Jacksonville FL Electric Authority Water &        
Sewer Revenue 5.000% 10/1/33 3,500 3,891
Jacksonville FL Health Facilities Authority        
Hospital Revenue (Baptist Medical Center        
Project) 5.000% 8/15/27 2,500 2,546
Jacksonville FL Health Facilities Authority        
Hospital Revenue (Baptist Medical Center        
Project) 5.000% 8/15/37 3,800 3,848
Jacksonville FL Transportation Revenue 5.000% 10/1/31 2,000 2,248
Lakeland FL Hospital Revenue (Lakeland        
Regional Health Systems) 5.000% 11/15/40 2,500 2,673
Marion County FL Hospital District Health        
System Improvement Revenue (Munroe        
Regional Health System) 5.000% 10/1/17 (Prere.) 14,290 14,683
Martin County FL Health Facilities Authority        
Revenue (Martin Memorial Medical Center) 5.000% 11/15/45 6,940 7,305
Miami Beach FL Health Facilities Authority        
Revenue (Mount Sinai Medical Center) 5.000% 11/15/44 5,000 5,229
Miami Beach FL Parking Revenue 5.000% 9/1/31 (15) 1,635 1,852
Miami Beach FL Parking Revenue 5.000% 9/1/40 (15) 1,850 2,047
Miami Beach FL Resort Tax Revenue 5.000% 9/1/31 1,000 1,145

 

 

Miami FL Special Obligation Revenue (Marlins        
Stadium Project) 5.250% 7/1/35 (4) 2,000 2,161
Miami FL Special Obligation Revenue (Street &        
Sidewalk Improvement Program) 5.625% 1/1/39 2,000 2,135
Miami-Dade County FL Aviation Revenue        
(Miami International Airport) 5.000% 10/1/23 3,000 3,337
Miami-Dade County FL Aviation Revenue        
(Miami International Airport) 5.000% 10/1/24 3,000 3,334
Miami-Dade County FL Aviation Revenue        
(Miami International Airport) 5.750% 10/1/25 4,720 5,238
Miami-Dade County FL Aviation Revenue        
(Miami International Airport) 5.000% 10/1/28 2,000 2,215
Miami-Dade County FL Aviation Revenue        
(Miami International Airport) 5.000% 10/1/29 14,165 15,676
Miami-Dade County FL Aviation Revenue        
(Miami International Airport) 5.000% 10/1/30 4,270 4,695
Miami-Dade County FL Aviation Revenue        
(Miami International Airport) 5.375% 10/1/35 5,200 5,749
Miami-Dade County FL Aviation Revenue        
(Miami International Airport) 5.500% 10/1/41 9,000 9,842
Miami-Dade County FL Building Better        
Communities GO 5.000% 7/1/41 20,480 23,189
Miami-Dade County FL Industrial Development        
Authority Revenue (Biscayne Properties LLC) 5.000% 6/1/48 10,000 9,647
Miami-Dade County FL Seaport Revenue 5.750% 10/1/32 5,150 5,893
Miami-Dade County FL Seaport Revenue 5.500% 10/1/42 5,000 5,637
Miami-Dade County FL Special Obligation        
Revenue 5.000% 10/1/31 10,000 11,145
Miami-Dade County FL Special Obligation        
Revenue 5.000% 10/1/37 2,500 2,738
Miami-Dade County FL Transit Sales Surtax        
Revenue 5.000% 7/1/37 7,000 7,732
Miami-Dade County FL Water & Sewer Revenue 5.000% 10/1/17 (Prere.) 7,000 7,193
North Brevard County FL Hospital District        
Revenue (Parrish Medical Center Project) 5.750% 10/1/18 (Prere.) 1,425 1,535
North Brevard County FL Hospital District        
Revenue (Parrish Medical Center Project) 5.750% 10/1/38 575 604
Orange County FL Health Facilities Authority        
Hospital Revenue (Orlando Health Inc.) 5.000% 10/1/42 2,000 2,128
Orange County FL Health Facilities Authority        
Hospital Revenue (Orlando Health Inc.) 5.000% 10/1/42 6,940 7,384
Orange County FL Health Facilities Authority        
Revenue (Nemours Foundation Project) 5.000% 1/1/39 6,500 6,811
Orange County FL Health Facilities Authority        
Revenue (Presbyterian Retirement        
Communities Inc.) 5.000% 8/1/47 7,500 7,858
Orange County FL School Board COP 5.000% 8/1/17 (Prere.) 5,000 5,105
Orlando & Orange County FL Expressway        
Authority Revenue 5.000% 7/1/17 (Prere.) 5,340 5,433
Orlando & Orange County FL Expressway        
Authority Revenue 5.000% 7/1/32 1,500 1,683
Orlando FL Utility Commission Utility System        
Revenue 5.000% 10/1/33 2,030 2,175
Osceola County FL Expressway System        
Revenue (Poinciana Parkway Project) 0.000% 10/1/39 6,000 4,304
Osceola County FL Expressway System        
Revenue (Poinciana Parkway Project) 0.000% 10/1/42 7,540 5,398

 

 

Osceola County FL Expressway System        
Revenue (Poinciana Parkway Project) 5.375% 10/1/47 2,000 2,132
Palm Beach County FL School Board COP 5.000% 8/1/17 (Prere.) 2,000 2,042
Palm Beach County FL Solid Waste Authority        
Revenue 5.500% 10/1/18 (Prere.) 25,000 26,807
Port St. Lucie FL Revenue 6.250% 9/1/18 (Prere.) 10,000 10,812
Port St. Lucie FL Utility Revenue 5.000% 9/1/18 (Prere.) 1,810 1,921
Port St. Lucie FL Utility Revenue 5.000% 9/1/35 (12) 190 200
Sarasota County FL Public Hospital District        
Hospital Revenue (Sarasota Memorial        
Hospital Project) 5.625% 7/1/39 10,000 10,697
Sarasota County FL School Board COP 5.375% 7/1/19 (Prere.) 3,000 3,294
St. Johns County FL Development Authority        
Revenue (Presbyterian Retirement        
Communities Project) 6.000% 8/1/20 (Prere.) 5,000 5,773
St. Johns County FL Industrial Development        
Authority Health Care Revenue (Vicars        
Landing Project) 5.000% 2/15/17 245 245
St. Petersburg FL Health Facilities Authority        
Revenue (All Children's Hospital Inc.        
Obligated Group) 6.500% 11/15/19 (Prere.) 2,000 2,278
St. Petersburg FL Public Utility Revenue 5.500% 10/1/19 (Prere.) 1,000 1,110
Sumter County FL Industrial Development        
Authority Hospital Revenue (Central Florida        
Health Alliance Project) 5.250% 7/1/44 3,000 3,206
Sunrise FL Utility System Revenue 5.500% 10/1/18 (ETM) 6,795 7,115
Sunrise FL Utility System Revenue 5.200% 10/1/22 (2) 9,550 10,130
Tallahassee FL Energy System Revenue 5.000% 10/1/37 (14) 2,500 2,558
Tallahassee FL Health Facilities Revenue        
(Tallahassee Memorial HealthCare Inc.        
Project) 5.000% 12/1/44 6,860 7,168
Tampa FL Cigarette Tax Allocation Revenue (H.        
Lee Moffitt Cancer Center Project) 5.000% 9/1/26 1,000 1,130
Tampa FL Cigarette Tax Allocation Revenue (H.        
Lee Moffitt Cancer Center Project) 5.000% 9/1/28 1,700 1,907
Tampa FL Cigarette Tax Allocation Revenue (H.        
Lee Moffitt Cancer Center Project) 5.000% 9/1/29 1,950 2,179
Tampa FL Health System Revenue (BayCare        
Health System) 5.000% 11/15/33 7,407 8,149
Tohopekaliga FL Water Authority Utility System        
Revenue 5.750% 10/1/21 (Prere.) 1,525 1,804
Tohopekaliga FL Water Authority Utility System        
Revenue 5.750% 10/1/21 (Prere.) 1,600 1,893
Tohopekaliga FL Water Authority Utility System        
Revenue 5.750% 10/1/21 (Prere.) 1,750 2,070
West Palm Beach FL Revenue 5.000% 10/1/37 10,655 12,134
West Palm Beach FL Revenue 5.000% 10/1/40 11,000 12,488
        523,903
Georgia (2.4%)        
Atlanta GA Airport Revenue 5.000% 1/1/33 2,615 2,886
Atlanta GA Airport Revenue 5.000% 1/1/33 5,000 5,519
Atlanta GA Airport Revenue 5.000% 1/1/34 2,750 3,027
Atlanta GA Airport Revenue 5.000% 1/1/34 5,000 5,504
Atlanta GA Airport Revenue 5.000% 1/1/37 6,010 6,593
Atlanta GA Development Authority Revenue 5.250% 7/1/40 2,500 2,850
Atlanta GA Development Authority Revenue 5.250% 7/1/44 5,500 6,252
Atlanta GA Water & Wastewater Revenue 5.000% 11/1/35 5,000 5,694

 

 

Burke County GA Development Authority        
Pollution Control Revenue (Oglethorpe Power        
Corp. Vogtle Project) 5.500% 1/1/33 3,000 3,097
Clarke County GA Hospital Authority Revenue        
(Piedmont Healthcare Inc.) 4.000% 7/1/32 3,275 3,337
Dalton GA Development Authority Revenue        
(Hamilton Health Care System) 5.500% 8/15/26 (14) 12,000 13,811
DeKalb County GA Water & Sewer Revenue 5.250% 10/1/36 3,000 3,388
Fayette County GA Hospital Authority Revenue        
(Piedmont Healthcare Inc.) 5.000% 7/1/46 15,000 16,413
Fulton County GA Development Authority        
Revenue (Piedmont Healthcare Inc. Project) 4.000% 7/1/31 1,865 1,896
1 Gainesville & Hall County GA Hospital Authority        
Revenue (Northeast Georgia Health System        
Inc. Project) 4.000% 2/15/42 5,000 4,876
1 Gainesville & Hall County GA Hospital Authority        
Revenue (Northeast Georgia Health System        
Inc. Project) 5.000% 2/15/45 5,000 5,457
Gainesville & Hall County GA Hospital Authority        
Revenue (Northeast Georgia Health System        
Inc. Project) 5.500% 8/15/54 10,000 11,481
Georgia GO 5.000% 2/1/29 5,660 6,797
Georgia GO 5.000% 7/1/29 2,000 2,296
Georgia Municipal Electric Power Authority        
Revenue 5.000% 1/1/30 4,265 4,771
Georgia Municipal Electric Power Authority        
Revenue 5.000% 1/1/39 7,000 7,678
Gwinnett County GA School District GO 5.000% 2/1/36 5,000 5,639
Henry County GA School District GO 4.000% 8/1/29 5,000 5,465
Henry County GA School District GO 4.000% 8/1/30 5,000 5,411
Macon-Bibb County GA Hospital Authority        
Revenue (Medical Center of Central Georgia) 5.000% 8/1/32 4,500 4,782
Macon-Bibb County GA Hospital Authority        
Revenue (Medical Center of Central Georgia) 5.000% 8/1/35 3,405 3,607
Main Street Natural Gas Inc. Georgia Gas        
Project Revenue 5.000% 3/15/17 310 311
Main Street Natural Gas Inc. Georgia Gas        
Project Revenue 5.000% 3/15/21 10,305 11,359
Main Street Natural Gas Inc. Georgia Gas        
Project Revenue 5.500% 9/15/25 15,000 17,618
Metropolitan Atlanta GA Rapid Transportation        
Authority Georgia Sales Tax Revenue 6.250% 7/1/18 3,640 3,800
Metropolitan Atlanta Rapid Transportation        
Authority Georgia Sales Tax Revenue 5.000% 7/1/36 12,000 13,786
Metropolitan Atlanta Rapid Transportation        
Authority Georgia Sales Tax Revenue 5.000% 7/1/37 15,785 18,107
Municipal Electric Authority Georgia Revenue 5.500% 7/1/18 (Prere.) 5,180 5,504
Municipal Electric Authority Georgia Revenue 5.500% 1/1/26 1,820 1,927
Municipal Electric Authority Georgia Revenue        
(Plant Voltage Units 3 & 4 Project J) 5.500% 7/1/60 5,000 5,609
Private Colleges & University Authority of        
Georgia Revenue (Emory University) 5.000% 9/1/32 1,500 1,627
Richmond County GA Hospital Authority        
Revenue (University Health Services Inc.        
Project) 4.000% 1/1/34 5,000 5,055
        233,230

 

 

Hawaii (1.1%)        
Hawaii Department of Budget & Finance Special        
Purpose Revenue (Hawaii Pacific Health        
Obligated Group) 5.500% 7/1/38 4,360 4,894
Hawaii GO 4.000% 10/1/27 3,705 4,088
Hawaii GO 4.000% 4/1/30 7,500 8,078
Hawaii GO 4.000% 10/1/30 15,460 16,708
Hawaii GO 4.000% 4/1/31 7,500 8,016
Hawaii GO 4.000% 10/1/31 6,640 7,118
Hawaii GO 4.000% 10/1/33 3,750 3,941
Hawaii Harbor System Revenue 5.500% 7/1/35 5,000 5,508
Hawaii Harbor System Revenue 5.625% 7/1/40 5,000 5,529
Hawaii Highway Revenue 4.000% 1/1/32 1,000 1,063
Honolulu HI City & County GO 5.000% 10/1/32 6,840 7,922
Honolulu HI City & County Wastewater System        
Revenue 5.000% 7/1/28 3,250 3,880
Honolulu HI City & County Wastewater System        
Revenue 4.000% 7/1/29 9,610 10,439
Honolulu HI City & County Wastewater System        
Revenue 5.000% 7/1/29 2,500 2,964
Honolulu HI City & County Wastewater System        
Revenue 5.000% 7/1/30 4,250 5,004
Honolulu HI City & County Wastewater System        
Revenue 5.000% 7/1/40 10,000 11,287
University of Hawaii Revenue 6.000% 10/1/38 2,500 2,774
        109,213
Idaho (0.1%)        
Idaho Health Facilities Authority Revenue        
(Trinity Health Group) 6.250% 12/1/18 (Prere.) 6,000 6,554
Idaho Housing & Finance Association RAN 5.000% 7/15/22 6,465 6,961
        13,515
Illinois (7.5%)        
Chicago IL Board of Education GO 5.500% 12/1/26 (14) 5,225 5,497
Chicago IL Board of Education GO 5.500% 12/1/30 (2) 3,490 3,493
Chicago IL Board of Education GO 5.500% 12/1/39 1,815 1,456
Chicago IL Board of Education GO 5.000% 12/1/41 6,920 5,451
Chicago IL Board of Education GO 5.250% 12/1/41 3,140 2,473
Chicago IL Board of Education GO 5.000% 12/1/42 15,500 12,211
Chicago IL GO 5.530% 1/1/20 (14) 5,000 5,021
Chicago IL GO 5.000% 1/1/21 (4) 3,000 3,054
Chicago IL GO 5.580% 1/1/22 (14) 5,000 5,021
Chicago IL GO 5.600% 1/1/24 (14) 2,480 2,488
Chicago IL GO 5.610% 1/1/25 (14) 1,305 1,309
Chicago IL GO 5.650% 1/1/28 (14) 2,820 2,829
Chicago IL GO 5.000% 1/1/34 8,000 7,504
Chicago IL GO 5.000% 1/1/38 2,000 1,855
Chicago IL Metropolitan Water Reclamation        
District GO 5.000% 12/1/31 7,500 8,276
Chicago IL Midway Airport Revenue 5.000% 1/1/35 7,800 8,503
Chicago IL Midway Airport Revenue 5.000% 1/1/36 2,000 2,175
Chicago IL O'Hare International Airport Revenue 6.500% 1/1/21 (Prere.) 3,000 3,569
Chicago IL O'Hare International Airport Revenue 5.000% 1/1/30 26,870 30,049
Chicago IL O'Hare International Airport Revenue 5.000% 1/1/33 5,615 6,168
Chicago IL O'Hare International Airport Revenue 5.000% 1/1/38 7,000 7,641
Chicago IL O'Hare International Airport Revenue 5.000% 1/1/41 3,400 3,698
Chicago IL O'Hare International Airport Revenue 5.250% 1/1/42 12,000 13,564

 

 

Chicago IL O'Hare International Airport Revenue 5.750% 1/1/43 9,000 10,109
Chicago IL Park District GO 5.000% 1/1/36 4,000 4,179
Chicago IL Park District GO 5.000% 1/1/40 3,250 3,477
Chicago IL Public Building Commission GO 7.000% 1/1/20 (ETM) 27,500 30,965
Chicago IL Sales Tax Revenue 5.000% 1/1/29 4,265 4,326
Chicago IL Sales Tax Revenue 5.250% 1/1/38 2,055 2,114
Chicago IL Transit Authority Sales Tax Receipts        
Revenue 5.250% 12/1/36 6,400 6,838
Chicago IL Wastewater Transmission Revenue 5.000% 1/1/39 1,500 1,587
3 Chicago IL Water Revenue TOB VRDO 0.860% 2/7/17 6,470 6,470
Chicago IL Waterworks Revenue 5.000% 11/1/44 7,500 8,005
Cook County IL Community College District GO 5.125% 12/1/38 4,250 4,454
Cook County IL Forest Preservation District GO 5.000% 12/15/32 1,000 1,067
Cook County IL Forest Preservation District GO 5.000% 12/15/37 2,500 2,653
Illinois Finance Authority Revenue (Advocate        
Health Care Network) 5.000% 6/1/42 16,580 17,855
Illinois Finance Authority Revenue (Art Institute        
of Chicago) 5.000% 3/1/34 7,750 8,445
Illinois Finance Authority Revenue (Ascension        
Health Credit Group) 5.000% 11/15/37 5,000 5,466
Illinois Finance Authority Revenue (Ascension        
Health Credit Group) 5.000% 11/15/42 17,895 19,547
Illinois Finance Authority Revenue (Carle        
Foundation) 6.000% 8/15/41 5,000 5,675
Illinois Finance Authority Revenue (Carle        
Foundation) 6.000% 8/15/41 (4) 1,500 1,707
Illinois Finance Authority Revenue (Carle        
Foundation) 5.000% 2/15/45 20,000 21,301
Illinois Finance Authority Revenue (Central        
DuPage Health) 5.250% 11/1/39 4,000 4,288
Illinois Finance Authority Revenue (Chicago        
University) 5.500% 8/15/19 (Prere.) 15,000 16,581
Illinois Finance Authority Revenue (Children's        
Memorial Hospital) 5.375% 8/15/39 10,000 10,482
1 Illinois Finance Authority Revenue (Edward        
Elmhurst Obligated Group) 5.000% 1/1/34 5,000 5,371
Illinois Finance Authority Revenue (Franciscan        
Communities Inc.) 5.125% 5/15/43 3,250 3,208
Illinois Finance Authority Revenue (Franciscan        
Communities Inc.) 5.250% 5/15/47 10,255 10,200
Illinois Finance Authority Revenue (Illinois        
Wesleyan University) 5.000% 9/1/36 1,000 1,074
Illinois Finance Authority Revenue (Loyola        
University) 5.000% 7/1/42 2,000 2,149
Illinois Finance Authority Revenue (Mercy        
Health System) 5.000% 12/1/46 12,250 12,864
Illinois Finance Authority Revenue        
(Northwestern Community Hospital) 5.375% 7/1/18 (Prere.) 3,000 3,177
Illinois Finance Authority Revenue (OSF        
Healthcare System) 7.000% 5/15/19 (Prere.) 15,000 16,930
Illinois Finance Authority Revenue (OSF        
Healthcare System) 6.000% 5/15/20 (Prere.) 4,085 4,681
Illinois Finance Authority Revenue (OSF        
Healthcare System) 4.000% 5/15/32 3,080 3,045
Illinois Finance Authority Revenue (OSF        
Healthcare System) 4.000% 5/15/33 1,110 1,085

 

 

Illinois Finance Authority Revenue (OSF        
Healthcare System) 4.000% 5/15/34 2,800 2,708
Illinois Finance Authority Revenue (OSF        
Healthcare System) 6.000% 5/15/39 2,275 2,501
Illinois Finance Authority Revenue (OSF        
Healthcare System) 5.000% 5/15/41 6,000 6,351
Illinois Finance Authority Revenue (OSF        
Healthcare System) 5.000% 11/15/45 5,000 5,356
Illinois Finance Authority Revenue (Presence        
Health Network Obligated Group) 4.000% 2/15/41 4,000 3,322
Illinois Finance Authority Revenue (Presence        
Health Network Obligated Group) 5.000% 2/15/41 2,000 2,009
Illinois Finance Authority Revenue (Riverside        
Health System) 6.250% 11/15/19 (Prere.) 2,775 3,139
Illinois Finance Authority Revenue (Riverside        
Health System) 6.250% 11/15/35 1,825 2,001
Illinois Finance Authority Revenue (Rush        
University Medical Center) 5.000% 11/15/33 5,000 5,449
Illinois Finance Authority Revenue (Silver Cross        
& Medical Centers) 7.000% 8/15/19 (Prere.) 16,000 18,263
Illinois Finance Authority Revenue (Southern        
Illinois Healthcare) 5.375% 3/1/35 (4) 5,120 5,493
Illinois Finance Authority Revenue (Trinity        
Health Corp.) 5.000% 12/1/30 3,000 3,278
Illinois Finance Authority Revenue (University of        
Chicago) 5.000% 10/1/32 790 875
Illinois Finance Authority Revenue (University of        
Chicago) 5.000% 10/1/33 10,000 11,251
Illinois GO 5.000% 3/1/21 4,000 4,209
Illinois GO 5.000% 8/1/21 7,000 7,369
Illinois GO 5.000% 11/1/23 5,000 5,242
Illinois GO 5.000% 8/1/24 9,000 9,311
Illinois GO 5.000% 2/1/25 1,630 1,694
Illinois GO 5.500% 7/1/25 2,800 2,972
Illinois GO 5.000% 8/1/25 5,110 5,259
Illinois GO 5.000% 1/1/28 9,125 9,362
Illinois GO 5.250% 2/1/32 8,075 8,231
Illinois GO 5.250% 2/1/33 (4) 5,200 5,470
Illinois GO 5.500% 7/1/33 (4) 3,350 3,622
Illinois GO 5.250% 2/1/34 (4) 3,125 3,276
Illinois GO 5.000% 5/1/34 2,000 2,004
Illinois GO 5.500% 7/1/38 7,500 7,753
Illinois GO 5.000% 2/1/39 5,000 4,967
Illinois Regional Transportation Authority        
Revenue 7.200% 11/1/20 (2) 10,905 12,247
Illinois Sports Facility Authority Revenue 5.500% 6/15/30 (2) 7,085 7,260
Illinois Toll Highway Authority Revenue 5.500% 1/1/18 (Prere.) 20,000 20,828
Illinois Toll Highway Authority Revenue 5.000% 12/1/22 2,400 2,775
Illinois Toll Highway Authority Revenue 5.000% 1/1/36 10,000 11,011
Illinois Toll Highway Authority Revenue 5.000% 1/1/38 10,000 10,991
Illinois Toll Highway Authority Revenue 5.000% 1/1/40 15,400 16,970
3 Lake, Cook, Kane, & McHenry Counties IL        
Community Unified School District GO TOB        
VRDO 0.720% 2/7/17 1,360 1,360
Metropolitan Pier & Exposition Authority Illinois        
Dedicated Sales Tax Revenue 0.000% 6/15/25 (14) 10,000 7,037

 

 

Metropolitan Pier & Exposition Authority Illinois        
Dedicated Sales Tax Revenue 0.000% 12/15/31 (14) 17,500 8,694
Metropolitan Pier & Exposition Authority Illinois        
Dedicated Sales Tax Revenue 0.000% 6/15/33 (14) 7,500 3,422
Metropolitan Pier & Exposition Authority Illinois        
Dedicated Sales Tax Revenue 0.000% 12/15/34 (14) 4,870 2,047
Metropolitan Pier & Exposition Authority Illinois        
Dedicated Sales Tax Revenue 0.000% 6/15/44 (4) 10,000 2,421
Metropolitan Pier & Exposition Authority Illinois        
Dedicated Sales Tax Revenue 5.250% 6/15/50 9,210 9,397
Metropolitan Pier & Exposition Authority Illinois        
Dedicated Sales Tax Revenue (McCormick        
Place Expansion Project) 0.000% 12/15/24 (14) 2,715 1,964
Metropolitan Pier & Exposition Authority Illinois        
Dedicated Sales Tax Revenue (McCormick        
Place Expansion Project) 0.000% 6/15/31 (14) 17,500 8,900
Metropolitan Pier & Exposition Authority Illinois        
Dedicated Sales Tax Revenue (McCormick        
Place Expansion Project) 0.000% 6/15/32 (14) 7,500 3,617
Metropolitan Pier & Exposition Authority Illinois        
Dedicated Sales Tax Revenue (McCormick        
Place Expansion Project) 5.000% 6/15/42 3,965 4,028
Metropolitan Pier & Exposition Authority Illinois        
Dedicated Sales Tax Revenue (McCormick        
Place Expansion Project) 5.500% 6/15/53 1,000 1,080
Railsplitter Tobacco Settlement Authority Illinois        
Tobacco Settlement Revenue 6.000% 6/1/28 15,000 17,054
Springfield IL Water Revenue 5.000% 3/1/37 8,000 8,879
University of Illinois Auxiliary Facilities System        
Revenue 5.500% 4/1/31 3,000 3,354
Will County IL Community High School District        
No. 210 (Lincoln-Way) GO 5.000% 1/1/27 115 108
Will County IL Community High School District        
No. 210 (Lincoln-Way) GO 5.000% 1/1/29 9,100 8,345
Will County IL Community High School District        
No. 210 (Lincoln-Way) GO 0.000% 1/1/32 16,500 6,219
        737,425
Indiana (1.9%)        
Ball State University Student Fee Indiana        
Revenue 5.000% 7/1/29 1,250 1,472
Ball State University Student Fee Indiana        
Revenue 5.000% 7/1/30 850 996
Ball State University Student Fee Indiana        
Revenue 5.000% 7/1/31 400 466
Indiana Finance Authority Health System        
Revenue (Sisters of St. Francis Health        
Services Inc. Obligated Group) 5.250% 11/1/39 3,000 3,236
Indiana Finance Authority Health System        
Revenue (Sisters of St. Francis Health        
Services Inc. Obligated Group) 5.000% 11/1/41 12,815 14,100
Indiana Finance Authority Revenue (BHI Senior        
Living) 6.000% 11/15/41 10,000 11,072
Indiana Finance Authority Revenue (Community        
Foundation of Northwest Indiana Obligated        
Group) 5.000% 3/1/41 6,500 6,842
Indiana Finance Authority Revenue (Marquette        
Project) 5.000% 3/1/30 1,100 1,173

 

 

Indiana Finance Authority Revenue (Marquette        
Project) 5.000% 3/1/39 2,770 2,852
Indiana Finance Authority Revenue (Stadium        
Project) 5.250% 2/1/32 6,130 7,098
Indiana Finance Authority Revenue (Stadium        
Project) 5.250% 2/1/33 12,610 14,531
Indiana Finance Authority Revenue (Stadium        
Project) 5.250% 2/1/34 8,760 10,052
Indiana Finance Authority Revenue (Stadium        
Project) 5.250% 2/1/35 2,500 2,859
Indiana Finance Authority Wastewater Utility        
Revenue (CWA Authority Project) 5.000% 10/1/37 7,000 7,724
Indiana Finance Authority Wastewater Utility        
Revenue (CWA Authority Project) 5.000% 10/1/39 7,000 7,785
Indiana Finance Authority Wastewater Utility        
Revenue (CWA Authority Project) 5.000% 10/1/46 15,000 16,572
Indiana Finance Authority Water Utilities        
Revenue 5.000% 10/1/41 11,335 12,758
Indiana Finance Authority Water Utilities        
Revenue 5.000% 10/1/46 7,140 8,005
Indianapolis IN Local Public Improvement Bond        
Bank Revenue (PILOT Infrastructure Project) 5.000% 1/1/29 (4) 5,245 5,710
Indianapolis IN Local Public Improvement Bond        
Bank Revenue (Qualified Midwestern Disaster        
Area) 5.750% 2/1/36 8,800 9,926
Indianapolis Local Public Improvement Bond        
Bank 5.750% 1/1/19 (Prere.) 1,955 2,125
Indianapolis Local Public Improvement Bond        
Bank 5.750% 1/1/38 8,045 8,709
Northern Indiana Commuter Transportation        
District Revenue 5.000% 7/1/32 1,000 1,131
Purdue University Indiana University COP 5.000% 7/1/27 5,305 6,365
Purdue University Indiana University Student        
Fee Revenue 5.000% 7/1/32 6,945 7,980
Purdue University Indiana University Student        
Fee Revenue 5.000% 7/1/33 5,575 6,381
Purdue University Indiana University Student        
Fee Revenue 5.000% 7/1/34 4,810 5,483
        183,403
Iowa (0.5%)        
Iowa Finance Authority Midwestern Disaster        
Area Revenue (Iowa Fertilizer Co. Project) 5.500% 12/1/22 11,675 11,734
Iowa Finance Authority Midwestern Disaster        
Area Revenue (Iowa Fertilizer Co. Project) 5.250% 12/1/25 15,000 14,973
Iowa Finance Authority Revenue (Lifespace        
Communities Inc. Obligated Group) 5.000% 5/15/41 1,345 1,413
Iowa Finance Authority Revenue (Lifespace        
Communities Inc. Obligated Group) 5.000% 5/15/47 12,340 12,918
1 Iowa Higher Education Loan Authority Revenue        
Private College Facility (Grinnell College        
Project) 5.000% 12/1/46 10,700 12,301
        53,339
Kansas (0.6%)        
Johnson County KS Unified School District No.        
233 GO 4.000% 9/1/30 5,000 5,315

 

 

Johnson County KS Unified School District No.        
233 GO 4.000% 9/1/31 4,000 4,212
Kansas Development Finance Authority        
Revenue 5.000% 5/1/29 2,275 2,597
Kansas Development Finance Authority        
Revenue 5.000% 5/1/30 4,230 4,809
Kansas Development Finance Authority        
Revenue 5.000% 5/1/31 4,975 5,635
Kansas Development Finance Authority        
Revenue 5.000% 5/1/32 5,225 5,899
Kansas Development Finance Authority        
Revenue 5.000% 5/1/33 1,610 1,812
Kansas Development Finance Authority        
Revenue 5.000% 5/1/34 1,590 1,784
Kansas Development Finance Authority        
Revenue 5.000% 4/1/35 16,585 18,243
Kansas Development Finance Authority        
Revenue 5.000% 5/1/35 1,665 1,865
Wyandotte County/Kansas City KS Unified        
Government Utility System Revenue 5.000% 9/1/44 2,750 3,030
        55,201
Kentucky (0.6%)        
Kentucky Economic Development Finance        
Authority Hospital Revenue (Baptist        
Healthcare System Obligated Group) 5.375% 8/15/24 5,000 5,261
Kentucky Economic Development Finance        
Authority Hospital Revenue (Baptist        
Healthcare System Obligated Group) 5.000% 8/15/42 6,225 6,463
Kentucky Public Transportation Infrastructure        
Authority Toll Revenue (Downtown Crossing        
Project) BAN 0.000% 7/1/34 2,000 1,646
Kentucky Public Transportation Infrastructure        
Authority Toll Revenue (Downtown Crossing        
Project) BAN 0.000% 7/1/43 10,000 8,076
Kentucky Public Transportation Infrastructure        
Authority Toll Revenue (Downtown Crossing        
Project) BAN 5.750% 7/1/49 11,900 13,018
Kentucky Public Transportation Infrastructure        
Authority Toll Revenue (Downtown Crossing        
Project) BAN 6.000% 7/1/53 5,000 5,584
Louisville & Jefferson County KY Metropolitan        
Government Health System Revenue (Norton        
Healthcare Obligated Group) 5.750% 10/1/42 13,000 14,561
Louisville & Jefferson County KY Metropolitan        
Government Revenue (Catholic Health        
Initiatives) 5.000% 12/1/35 1,065 1,116
Warren County KY Hospital Revenue (Bowling        
Green-Warren County Community Hospital        
Corp. Project) 5.000% 4/1/35 1,600 1,718
        57,443
Louisiana (0.6%)        
East Baton Rouge Parish LA Sewer        
Commission Revenue 5.000% 2/1/33 5,405 6,071
East Baton Rouge Parish LA Sewer        
Commission Revenue 5.000% 2/1/34 5,290 5,918
Lafayette LA Communications System Revenue 5.000% 11/1/26 (4) 3,185 3,654

 

 

Lafayette LA Communications System Revenue 5.000% 11/1/28 (4) 1,250 1,413
Louisiana Local Government Environmental        
Facilities & Community Development Authority        
Revenue (East Baton Rouge Sewerage        
Commission Projects) 5.000% 2/1/39 4,250 4,665
Louisiana Local Government Environmental        
Facilities & Community Development Authority        
Revenue (LCTCS Facilities Corp. Project) 5.000% 10/1/35 5,180 5,805
Louisiana Local Government Environmental        
Facilities & Community Development Authority        
Revenue (Women's Hospital Foundation        
Project) 5.875% 10/1/40 14,000 15,588
Louisiana Stadium & Exposition District        
Revenue 5.000% 7/1/28 4,000 4,441
Louisiana Stadium & Exposition District        
Revenue 5.000% 7/1/29 3,000 3,314
Louisiana State University Revenue 5.000% 7/1/24 1,000 1,156
Louisiana State University Revenue 5.000% 7/1/25 505 579
St. Charles Parish LA Gulf Opportunity Zone        
Revenue (Valero Energy Corp.) PUT 4.000% 6/1/22 4,000 4,184
        56,788
Maine (0.1%)        
Maine Health & Higher Educational Facilities        
Authority Revenue (Bates College) 5.000% 7/1/38 4,000 4,439
Maine Health & Higher Educational Facilities        
Authority Revenue (Stephens Memorial        
Hospital Association) 5.000% 7/1/39 5,100 5,485
        9,924
Maryland (1.6%)        
Baltimore County MD GO 5.000% 2/1/26 2,800 3,202
Baltimore MD Consolidated Public Improvement        
GO 5.000% 8/1/30 5,000 5,873
Baltimore MD Project Revenue 5.000% 7/1/38 5,000 5,564
Maryland Department of Transportation        
Revenue 4.000% 12/15/28 10,000 10,923
Maryland Economic Development Corp.        
Pollution Control Revenue (Potomac Electric        
Power Co.) 6.200% 9/1/22 4,000 4,380
Maryland GO 5.000% 8/1/24 5,000 6,033
Maryland GO 5.000% 3/1/26 17,910 20,850
Maryland GO 4.000% 3/1/27 5,000 5,488
Maryland GO 4.000% 6/1/29 25,000 27,297
Maryland Health & Higher Educational Facilities        
Authority Revenue (Adventist Healthcare        
Obligated Group) 5.500% 1/1/46 17,500 19,166
Maryland Health & Higher Educational Facilities        
Authority Revenue (MedStar Health, Inc.) 5.000% 8/15/38 10,000 10,882
Maryland Health & Higher Educational Facilities        
Authority Revenue (University of Maryland        
Medical System) 7.000% 7/1/22 (14) 8,910 10,343
Montgomery County MD GO 4.000% 12/1/30 1,000 1,078
Montgomery County MD GO 4.000% 12/1/34 15,000 15,863
Washington Suburban Sanitation District        
Maryland GO 4.000% 6/1/34 7,315 7,675
        154,617

 

 

Massachusetts (2.6%)        
Massachusetts Bay Transportation Authority        
General Transportation Revenue 7.000% 3/1/21 (ETM) 2,680 2,693
Massachusetts Bay Transportation Authority        
General Transportation Revenue 7.000% 3/1/21 6,070 6,890
Massachusetts Bay Transportation Authority        
Revenue VRDO 0.650% 2/7/17 18,940 18,940
Massachusetts Bay Transportation Authority        
Sales Tax Revenue 5.250% 7/1/18 (Prere.) 725 768
Massachusetts Bay Transportation Authority        
Sales Tax Revenue 5.250% 7/1/18 (Prere.) 1,775 1,881
Massachusetts Bay Transportation Authority        
Sales Tax Revenue 4.000% 7/1/33 2,390 2,512
3 Massachusetts Bay Transportation Authority        
Sales Tax Revenue TOB VRDO 0.760% 2/7/17 10,269 10,269
Massachusetts College Building Authority        
Revenue 5.000% 5/1/35 2,500 2,732
Massachusetts Department of Transportation        
Metropolitan Highway System Revenue 5.000% 1/1/26 8,000 8,736
Massachusetts Department of Transportation        
Metropolitan Highway System Revenue 5.000% 1/1/27 8,000 8,724
Massachusetts Department of Transportation        
Metropolitan Highway System Revenue 5.000% 1/1/35 5,000 5,455
Massachusetts Development Finance Agency        
Revenue (Baystate Medical Obligated Group) 5.000% 7/1/44 5,000 5,398
Massachusetts Development Finance Agency        
Revenue (Boston Medical Center) 5.000% 7/1/33 3,205 3,426
Massachusetts Development Finance Agency        
Revenue (Commonwealth Contract        
Assistance) 5.500% 2/1/40 10,000 11,008
Massachusetts Development Finance Agency        
Revenue (Emerson College) 5.250% 1/1/42 4,800 5,234
Massachusetts Development Finance Agency        
Revenue (Harvard University) 5.000% 7/15/33 24,745 29,262
Massachusetts Development Finance Agency        
Revenue (Partners Healthcare) 5.000% 7/1/47 6,695 7,353
Massachusetts Development Finance Agency        
Revenue (Wellesley College) 5.000% 7/1/42 5,000 5,616
Massachusetts Development Finance Agency        
Revenue (Williams College) 5.000% 7/1/34 2,390 2,765
Massachusetts GO 4.000% 9/1/31 12,500 13,203
Massachusetts GO 4.000% 9/1/32 12,500 13,140
Massachusetts GO 5.000% 8/1/36 9,855 11,048
Massachusetts GO 5.000% 7/1/40 1,250 1,420
Massachusetts GO 4.000% 6/1/43 1,000 1,012
Massachusetts GO VRDO 0.660% 2/7/17 3,000 3,000
Massachusetts Health & Educational Facilities        
Authority Revenue (Boston Medical Center) 5.750% 7/1/18 (Prere.) 890 948
Massachusetts Health & Educational Facilities        
Authority Revenue (Boston Medical Center) 5.750% 7/1/18 (Prere.) 7,300 7,777
Massachusetts School Building Authority        
Dedicated Sales Tax Revenue 5.000% 8/15/30 10,100 11,449
Massachusetts School Building Authority        
Dedicated Sales Tax Revenue 4.000% 8/15/32 8,800 9,262
Massachusetts School Building Authority        
Dedicated Sales Tax Revenue 5.250% 10/15/35 3,000 3,405

 

 

Massachusetts Special Obligation Dedicated        
Tax Revenue 5.500% 1/1/27 (14) 7,190 8,812
Massachusetts Water Resources Authority        
Revenue 5.000% 8/1/17 (Prere.) 755 771
Massachusetts Water Resources Authority        
Revenue 6.500% 7/15/19 (ETM) 8,355 8,837
Massachusetts Water Resources Authority        
Revenue 5.000% 8/1/21 (Prere.) 180 207
Massachusetts Water Resources Authority        
Revenue 5.000% 8/1/21 (Prere.) 820 942
Massachusetts Water Resources Authority        
Revenue 5.000% 8/1/27 3,000 3,378
Metropolitan Boston MA Transit Parking Corp.        
Revenue 5.250% 7/1/36 4,500 5,039
University of Massachusetts Building Authority        
Revenue 5.000% 11/1/39 10,795 12,178
        255,490
Michigan (3.0%)        
Detroit MI GO 5.000% 4/1/17 (ETM) 491 494
Detroit MI Water & Sewerage Department        
Sewage Disposal System Revenue 5.250% 7/1/39 1,000 1,078
Detroit/Wayne County MI Stadium Authority        
Revenue 5.000% 10/1/26 (4) 2,500 2,699
Great Lakes MI Water Authority Water Supply        
System Revenue 4.000% 7/1/33 (4) 10,000 10,039
Great Lakes MI Water Authority Water Supply        
System Revenue 5.000% 7/1/46 20,000 21,442
Karegnondi Water Authority Michigan Water        
Supply System Revenue (Karegnondi Water        
Pipeline) 5.250% 11/1/40 17,330 19,182
Kent Hospital Finance Authority Michigan        
Revenue (Spectrum Health System) PUT 5.000% 1/15/42 10,805 11,481
Kentwood MI Economic Development Corp.        
Revenue (Holland Home Obligated Group) 5.000% 11/15/37 8,875 9,116
Michigan Building Authority Revenue 5.000% 4/15/29 2,925 3,359
Michigan Building Authority Revenue 5.000% 10/15/29 1,375 1,571
Michigan Building Authority Revenue 5.000% 4/15/31 12,000 13,571
Michigan Building Authority Revenue 5.000% 4/15/38 2,000 2,208
Michigan Building Authority Revenue 5.000% 4/15/41 1,890 2,098
Michigan Building Authority Revenue 5.000% 10/15/45 3,900 4,289
Michigan Building Authority Revenue 5.250% 10/15/47 2,000 2,255
Michigan Building Authority Revenue 5.000% 10/15/51 8,000 8,841
Michigan Finance Authority Revenue 5.000% 10/1/39 13,195 14,303
Michigan Finance Authority Revenue (Detroit        
Water & Sewer) 5.000% 7/1/27 500 569
Michigan Finance Authority Revenue (Detroit        
Water & Sewer) 5.000% 7/1/28 (4) 3,000 3,423
Michigan Finance Authority Revenue (Detroit        
Water & Sewer) 5.000% 7/1/29 1,000 1,124
Michigan Finance Authority Revenue (Detroit        
Water & Sewer) 5.000% 7/1/32 5,000 5,479
Michigan Finance Authority Revenue (Detroit        
Water & Sewer) 5.000% 7/1/32 (14) 2,210 2,435
Michigan Finance Authority Revenue (Detroit        
Water & Sewer) 5.000% 7/1/34 7,500 8,157
Michigan Finance Authority Revenue (Detroit        
Water & Sewer) 5.000% 7/1/34 (14) 1,165 1,277

 

 

Michigan Finance Authority Revenue (Detroit        
Water & Sewer) 5.000% 7/1/44 3,670 3,895
Michigan Finance Authority Revenue (McLaren        
Health Care Corp.) 5.000% 5/15/33 4,000 4,422
Michigan Finance Authority Revenue (McLaren        
Health Care Corp.) 5.000% 5/15/38 13,500 14,712
Michigan Finance Authority Revenue        
(MidMichigan Obligated Group) 5.000% 6/1/39 6,000 6,481
Michigan Finance Authority Revenue (State        
Clean Water Revolving Fund) 5.000% 10/1/25 1,500 1,744
Michigan Finance Authority Revenue (State        
Clean Water Revolving Fund) 5.000% 10/1/26 3,100 3,584
Michigan GO 5.250% 9/15/17 (Prere.) 14,000 14,384
Michigan Hospital Finance Authority Revenue        
(Henry Ford Health System) 5.750% 11/15/19 (Prere.) 5,000 5,594
Michigan Hospital Finance Authority Revenue        
(MidMichigan Obligated Group) 6.125% 6/1/19 (Prere.) 9,000 9,989
Michigan Hospital Finance Authority Revenue        
(Trinity Health) 5.000% 12/1/48 2,300 2,446
Michigan Municipal Bond Authority Revenue        
(State Clean Water Revolving Fund) 5.000% 10/1/17 (Prere.) 8,870 9,113
Michigan State University Revenue 5.000% 8/15/26 1,165 1,361
Michigan State University Revenue 5.000% 8/15/27 1,000 1,164
Michigan Strategic Fund Limited Obligation        
Revenue (Holland Home Obligated Group) 5.000% 11/15/42 4,765 4,865
Michigan Strategic Fund Limited Obligation        
Revenue (Senate Offices Project) 5.250% 10/15/40 5,500 6,103
Rockford MI Public Schools GO 5.000% 5/1/44 1,225 1,358
Royal Oak MI Hospital Finance Authority        
Hospital Revenue (William Beaumont        
Hospital) 6.000% 8/1/19 (Prere.) 8,000 8,911
Royal Oak MI Hospital Finance Authority        
Hospital Revenue (William Beaumont        
Hospital) 5.000% 9/1/39 8,245 8,812
University of Michigan Revenue 5.000% 4/1/47 13,375 15,375
Wayne County MI Airport Authority Revenue 5.000% 12/1/45 5,000 5,423
Wayne County MI Airport Authority Revenue        
(Detroit Metropolitan Wayne County Airport) 5.000% 12/1/39 (15) 3,000 3,284
Woodhaven-Brownstone MI School District GO 5.000% 5/1/27 3,675 4,296
Woodhaven-Brownstone MI School District GO 5.000% 5/1/28 3,705 4,293
        292,099
Minnesota (1.1%)        
Duluth MN Independent School District No. 709        
COP 5.000% 2/1/26 2,000 2,356
Duluth MN Independent School District No. 709        
COP 4.000% 2/1/27 1,200 1,305
Minneapolis & St. Paul MN Metropolitan Airports        
Commission Revenue 5.000% 1/1/41 3,500 3,987
Minneapolis & St. Paul MN Metropolitan Airports        
Commission Revenue 5.000% 1/1/46 5,250 5,957
Minneapolis MN Health Care System Revenue        
(Fairview Health Services) 6.750% 11/15/18 (Prere.) 4,250 4,671
Minneapolis MN Special School District No. 1        
COP 4.000% 2/1/29 11,120 11,717
Minneapolis MN Special School District No. 1        
COP 4.000% 2/1/30 11,505 12,017
Minnesota COP 5.000% 6/1/31 3,730 4,265

 

 

Minnesota GO 5.000% 8/1/34 18,000 20,903
1 Rochester MN Electric Utility Revenue 5.000% 12/1/42 3,660 4,164
1 Rochester MN Electric Utility Revenue 5.000% 12/1/47 1,990 2,255
Rochester MN Health Care Facilities Revenue        
(Mayo Clinic) 5.000% 11/15/33 5,000 6,110
Rochester MN Health Care Facilities Revenue        
(Mayo Clinic) 5.000% 11/15/34 10,000 12,212
Rochester MN Health Care Facilities Revenue        
(Mayo Clinic) 5.000% 11/15/35 2,500 3,056
University of Minnesota Revenue 5.125% 4/1/34 1,250 1,344
University of Minnesota Revenue 5.000% 8/1/35 10,300 11,287
University of Minnesota Revenue 5.000% 4/1/36 1,800 2,082
        109,688
Mississippi (0.6%)        
Jackson MS Public School District GO 5.000% 4/1/28 1,645 1,855
Mississippi Business Finance Corp. Gulf        
Opportunity Zone Industrial Development        
Revenue (Chevron USA Inc. Project) VRDO 0.600% 2/1/17 17,300 17,300
Mississippi Hospital Equipment & Facilities        
Authority Revenue (Baptist Health System) 5.000% 9/1/41 5,000 5,292
Mississippi State University Educational Building        
Corp. Revenue 5.250% 8/1/38 2,500 2,849
S.M. Educational Building Corp. Mississippi        
Revenue (Residence Hall Construction &        
Refunding Project) 5.000% 3/1/43 14,490 15,762
Warren County MS Gulf Opportunity Zone        
Revenue (International Paper Co. Projects) 6.500% 9/1/32 10,000 10,656
Warren County MS Gulf Opportunity Zone        
Revenue (International Paper Co. Projects) 5.375% 12/1/35 4,750 5,220
        58,934
Missouri (1.2%)        
Bi-State Development Agency of the Missouri-        
Illinois Metropolitan District Mass Transit        
Sales Tax Revenue 5.000% 10/1/44 4,670 5,138
Curators of the University of Missouri System        
Facilities Revenue 5.000% 11/1/24 1,500 1,701
Curators of the University of Missouri System        
Facilities Revenue 4.000% 11/1/33 5,000 5,283
Jackson County MO Special Obligation        
Revenue (Truman Sports Complex Project) 5.000% 12/1/30 5,190 5,891
Jackson County MO Special Obligation        
Revenue (Truman Sports Complex Project) 5.000% 12/1/31 10,000 11,305
Kansas City MO Special Obligation Revenue        
(Downtown Arena Project) 5.000% 4/1/29 2,755 3,133
Kansas City MO Special Obligation Revenue        
(Downtown Arena Project) 5.000% 4/1/30 6,905 7,805
Kansas City MO Special Obligation Revenue        
(Downtown Arena Project) 5.000% 4/1/40 6,750 7,423
Kansas City MO Special Obligation Revenue        
(Kansas City Downtown Redevelopment        
District) 5.000% 9/1/39 3,150 3,506
Metropolitan St. Louis MO Sewer District        
Wastewater System Revenue 5.000% 5/1/46 3,000 3,427
Missouri Health & Educational Facilities        
Authority Health Facilities Revenue (Cox        
Health) 5.500% 11/15/18 (Prere.) 2,800 3,019

 

 

Missouri Health & Educational Facilities        
Authority Health Facilities Revenue (Cox        
Health) 5.500% 11/15/33 700 739
Missouri Health & Educational Facilities        
Authority Revenue (Children's Mercy Hospital) 4.000% 5/15/34 5,000 5,038
Missouri Health & Educational Facilities        
Authority Revenue (Children's Mercy Hospital) 4.000% 5/15/39 5,000 4,963
Missouri Health & Educational Facilities        
Authority Revenue (Washington University) 5.375% 3/15/18 (Prere.) 8,000 8,390
Missouri Health & Educational Facilities        
Authority Revenue (Washington University) 5.000% 11/15/37 14,950 16,656
Missouri Highways & Transportation        
Commission Road Revenue 5.000% 5/1/25 10,000 11,953
St. Louis MO Sewer & Wastewater Revenue 5.000% 5/1/30 3,380 3,968
St. Louis MO Sewer & Wastewater Revenue 5.000% 5/1/31 2,000 2,335
St. Louis MO Sewer & Wastewater Revenue 5.000% 5/1/45 10,000 11,358
        123,031
Montana (0.1%)        
Forsyth MT Pollution Control Revenue (Puget        
Sound Energy Project) 3.900% 3/1/23 3,575 3,642
Montana Facility Finance Authority Hospital        
Revenue (Benefis Health System) 5.000% 2/15/41 2,650 2,927
        6,569
Nebraska (0.3%)        
Central Plains Energy Project Nebraska Gas        
Project Revenue (Project No. 1) 5.250% 12/1/20 5,000 5,557
Douglas County NE Hospital Authority No. 3        
Health Facilities Revenue (Nebraska        
Methodist Health System) 5.000% 11/1/45 2,500 2,670
Municipal Energy Agency of Nebraska Power        
Supply System Revenue 5.375% 4/1/19 (Prere.) 3,000 3,267
Municipal Energy Agency of Nebraska Power        
Supply System Revenue 5.000% 4/1/29 2,000 2,222
Omaha NE Public Power District Electric        
Revenue 5.500% 2/1/18 (Prere.) 5,000 5,224
Scotts Bluff County NE Hospital Authority        
Revenue (Regional West Medical Center) 5.250% 2/1/37 6,000 6,290
University of Nebraska Student Fee Revenue 5.000% 7/1/37 5,000 5,536
        30,766
Nevada (0.5%)        
Clark County NV GO 6.500% 6/1/17 (2) 5,000 5,093
Las Vegas NV GO 4.000% 9/1/32 8,860 9,279
Las Vegas NV GO 4.000% 9/1/33 9,220 9,583
Las Vegas Valley Water District Nevada GO 5.000% 6/1/27 1,050 1,202
Las Vegas Valley Water District Nevada GO 5.000% 6/1/29 7,470 8,491
Las Vegas Valley Water District Nevada GO 5.000% 6/1/30 7,845 8,881
Las Vegas Valley Water District Nevada GO 5.000% 2/1/31 2,125 2,200
Las Vegas Valley Water District Nevada GO 5.000% 6/1/32 2,800 3,241
        47,970
New Hampshire (0.2%)        
New Hampshire Health & Education Facilities        
Authority Revenue (Dartmouth College) 6.000% 8/1/38 2,400 2,621
New Hampshire Health & Education Facilities        
Authority Revenue (Southern New Hampshire        
University) 5.000% 1/1/34 1,375 1,482

 

 

New Hampshire Health & Education Facilities        
Authority Revenue (Southern New Hampshire        
University) 5.000% 1/1/42 7,955 8,542
New Hampshire Health & Education Facilities        
Authority Revenue (Wentworth Douglas        
Hospital) 7.000% 1/1/38 8,000 9,180
New Hampshire Municipal Bond Bank Revenue 4.000% 8/15/30 1,000 1,067
New Hampshire Municipal Bond Bank Revenue 4.000% 8/15/31 640 677
New Hampshire Municipal Bond Bank Revenue 4.000% 8/15/32 1,000 1,056
        24,625
New Jersey (3.0%)        
Camden County NJ Improvement Authority        
Health Care Redevelopment Project Revenue        
(Cooper Health System Obligated Group) 5.750% 2/15/42 5,000 5,524
New Jersey Economic Development Authority        
Revenue 5.000% 6/15/36 2,000 1,997
New Jersey Economic Development Authority        
Revenue 5.000% 6/15/41 5,750 5,710
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.500% 12/15/19 (2) 10,000 10,670
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.000% 3/1/26 3,000 3,084
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.500% 9/1/26 (2) 10,000 10,836
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.500% 9/1/27 (14) 9,000 10,393
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.000% 3/1/28 20,000 20,423
New Jersey Educational Facilities Authority        
Revenue (College of New Jersey) 4.000% 7/1/34 1,000 1,010
New Jersey Educational Facilities Authority        
Revenue (College of New Jersey) 4.000% 7/1/35 1,750 1,761
New Jersey Educational Facilities Authority        
Revenue (University Medical & Dentistry) 7.500% 6/1/19 (Prere.) 7,250 8,284
New Jersey Health Care Facilities Financing        
Authority Lease Revenue (Greystone Park        
Psychiatric Hospital Project) 5.000% 9/15/29 7,335 7,462
New Jersey Health Care Facilities Financing        
Authority Revenue (Inspira Health System        
Obligated Group) 5.000% 7/1/27 5,755 6,640
New Jersey Health Care Facilities Financing        
Authority Revenue (Inspira Health System        
Obligated Group) 5.000% 7/1/29 2,670 3,023
New Jersey Health Care Facilities Financing        
Authority Revenue (Virtua Health) 5.750% 7/1/33 8,190 8,864
New Jersey Health Care Facilities Financing        
Authority Revenue (Virtua Health) VRDO 0.640% 2/7/17 LOC 3,700 3,700
New Jersey Housing & Mortgage Finance        
Agency Single Family Housing Revenue 4.250% 10/1/32 1,290 1,333
New Jersey Housing & Mortgage Finance        
Agency Single Family Housing Revenue 6.500% 10/1/38 100 103
New Jersey Transportation Trust Fund Authority        
Federal Highway Reimbursement Revenue 5.000% 6/15/27 1,000 1,077
New Jersey Transportation Trust Fund Authority        
Federal Highway Reimbursement Revenue 5.000% 6/15/28 2,500 2,662
New Jersey Transportation Trust Fund Authority        
Federal Highway Reimbursement Revenue 5.000% 6/15/30 2,550 2,683

 

 

New Jersey Transportation Trust Fund Authority        
Federal Highway Reimbursement Revenue 5.000% 6/15/30 10,885 11,147
New Jersey Transportation Trust Fund Authority        
Federal Highway Reimbursement Revenue 5.000% 6/15/31 7,000 7,164
New Jersey Transportation Trust Fund Authority        
Transportation Program Revenue 5.000% 6/15/28 12,000 12,302
New Jersey Transportation Trust Fund Authority        
Transportation Program Revenue 5.000% 6/15/29 1,925 1,962
New Jersey Transportation Trust Fund Authority        
Transportation Program Revenue 5.250% 6/15/32 3,000 3,086
New Jersey Transportation Trust Fund Authority        
Transportation Program Revenue 5.500% 6/15/39 5,300 5,507
New Jersey Transportation Trust Fund Authority        
Transportation Program Revenue 5.250% 6/15/41 7,300 7,393
New Jersey Transportation Trust Fund Authority        
Transportation Program Revenue 5.000% 6/15/44 10,000 9,911
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.500% 12/15/21 (14) 30,000 33,616
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.500% 12/15/21 5,180 5,614
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.250% 6/15/22 5,000 5,306
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.250% 12/15/22 (2) 8,500 9,150
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 0.000% 12/15/25 (2) 15,000 10,450
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.250% 6/15/26 2,000 2,099
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 0.000% 12/15/27 15,000 8,818
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.000% 6/15/32 7,400 7,481
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 0.000% 12/15/32 (4) 17,000 8,070
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.500% 12/15/38 (12) 8,000 8,431
New Jersey Turnpike Authority Revenue 5.000% 1/1/29 8,000 9,094
New Jersey Turnpike Authority Revenue 5.000% 1/1/30 10,795 12,224
South Jersey Transportation Authority New        
Jersey Transportation System Revenue 5.000% 11/1/27 2,000 2,179
Tobacco Settlement Financing Corp. New        
Jersey Revenue 4.500% 6/1/23 2,000 2,038
        300,281
New Mexico (0.4%)        
Albuquerque NM Municipal School District No.        
12 GO 5.000% 8/1/24 810 966
Albuquerque NM Municipal School District No.        
12 GO 5.000% 8/1/25 1,100 1,324
Albuquerque NM Municipal School District No.        
12 GO 5.000% 8/1/26 1,200 1,452
Albuquerque NM Municipal School District No.        
12 GO 5.000% 8/1/27 1,515 1,820
New Mexico Hospital Equipment Loan Council        
Hospital System Revenue (Presbyterian        
Healthcare Services) 5.000% 8/1/39 6,500 6,893

 

 

New Mexico Hospital Equipment Loan Council        
Hospital System Revenue (Presbyterian        
Healthcare Services) 5.000% 8/1/42 15,025 16,466
New Mexico Hospital Equipment Loan Council        
Hospital System Revenue (Presbyterian        
Healthcare Services) 5.000% 8/1/44 10,100 11,151
        40,072
New York (15.5%)        
Albany NY Industrial Development Agency Civic        
Facility Revenue (Albany Medical Center        
Hospital Project) VRDO 0.790% 2/7/17 LOC 3,905 3,905
Brooklyn NY Local Development Corp. PILOT        
Revenue (Barclays Center Project) 6.375% 1/15/20 (Prere.) 6,000 6,875
Erie County NY Industrial Development Agency        
School Facility Revenue (Buffalo City School        
District Project) 5.000% 5/1/24 8,120 9,309
Erie County NY Industrial Development Agency        
School Facility Revenue (Buffalo City School        
District Project) 5.000% 5/1/25 6,710 7,693
Hudson Yards Infrastructure Corp. New York        
Revenue 5.750% 2/15/47 28,730 32,519
Long Island NY Power Authority Electric System        
Revenue 6.250% 4/1/19 (Prere.) 3,000 3,325
Long Island NY Power Authority Electric System        
Revenue 5.000% 9/1/39 2,000 2,200
Long Island NY Power Authority Electric System        
Revenue 5.000% 9/1/41 3,250 3,627
Long Island NY Power Authority Electric System        
Revenue 5.000% 9/1/44 17,000 18,626
Long Island NY Power Authority Electric System        
Revenue 5.000% 9/1/46 1,735 1,927
Nassau County NY Local Economic Assistance        
& Financing Corp. Revenue (Winthrop        
University Hospital Association Project) 5.000% 7/1/32 3,000 3,232
New York City NY GO 5.000% 8/1/17 (Prere.) 780 796
New York City NY GO 5.000% 8/1/23 9,550 11,042
New York City NY GO 5.000% 8/1/24 10,195 11,898
New York City NY GO 5.000% 8/1/24 4,665 5,389
New York City NY GO 5.000% 8/1/25 5,000 5,449
New York City NY GO 5.000% 8/1/25 9,160 10,591
New York City NY GO 5.000% 8/1/25 5,000 5,781
New York City NY GO 5.000% 8/1/26 2,765 3,188
New York City NY GO 5.000% 8/1/26 8,065 9,589
New York City NY GO 5.000% 8/1/31 5,000 5,596
New York City NY GO 5.000% 3/1/32 5,000 5,656
New York City NY GO 4.000% 8/1/32 5,000 5,254
New York City NY GO 5.000% 8/1/32 5,000 5,596
New York City NY GO 5.000% 10/1/32 5,260 5,968
New York City NY GO 5.000% 12/1/34 16,310 18,859
New York City NY GO 5.000% 8/1/35 1,500 1,675
New York City NY GO 4.000% 8/1/36 7,500 7,758
New York City NY GO 5.000% 8/1/37 7,690 8,769
New York City NY GO 5.000% 12/1/38 14,545 16,685
New York City NY GO VRDO 0.630% 2/1/17 20,000 20,000
New York City NY Health & Hospital Corp.        
Revenue (Health System) 5.000% 2/15/30 6,000 6,445

 

 

New York City NY Industrial Development        
Agency PILOT Revenue (Yankee Stadium        
Project) 0.000% 3/1/20 (12) 8,400 7,806
New York City NY Industrial Development        
Agency PILOT Revenue (Yankee Stadium        
Project) 0.000% 3/1/22 (12) 4,585 3,984
New York City NY Industrial Development        
Agency PILOT Revenue (Yankee Stadium        
Project) 0.000% 3/1/24 (12) 9,670 7,780
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue 5.000% 6/15/28 2,000 2,290
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue 5.000% 6/15/31 10,000 11,105
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue 5.000% 6/15/32 6,580 7,361
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue 5.000% 6/15/34 3,500 3,950
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue 5.000% 6/15/34 9,000 10,261
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue 5.000% 6/15/35 7,500 8,094
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue 5.000% 6/15/35 4,150 4,707
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue 5.000% 6/15/36 5,000 5,657
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue 5.000% 6/15/39 20,000 22,688
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue 5.000% 6/15/43 10,000 11,086
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue 5.375% 6/15/43 21,000 23,682
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue 5.500% 6/15/43 1,500 1,702
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue 5.000% 6/15/44 13,775 15,246
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue 5.000% 6/15/44 5,000 5,581
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue 5.000% 6/15/45 6,320 6,996
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue 5.000% 6/15/45 1,000 1,115
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue 5.000% 6/15/46 5,000 5,652
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue        
VRDO 0.600% 2/1/17 3,100 3,100
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue        
VRDO 0.620% 2/1/17 3,200 3,200
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue        
VRDO 0.630% 2/1/17 5,620 5,620
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue        
VRDO 0.630% 2/1/17 5,400 5,400

 

 

New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue        
VRDO 0.630% 2/1/17 2,300 2,300
New York City NY Transitional Finance Authority        
Building Aid Revenue 5.000% 7/15/31 5,000 5,645
New York City NY Transitional Finance Authority        
Building Aid Revenue 5.000% 7/15/32 16,000 17,806
New York City NY Transitional Finance Authority        
Building Aid Revenue 5.000% 7/15/32 800 902
New York City NY Transitional Finance Authority        
Building Aid Revenue 5.000% 7/15/33 5,000 5,564
New York City NY Transitional Finance Authority        
Building Aid Revenue 5.000% 7/15/37 10,000 11,278
New York City NY Transitional Finance Authority        
Building Aid Revenue 5.250% 7/15/37 2,750 3,083
New York City NY Transitional Finance Authority        
Building Aid Revenue 5.000% 7/15/40 8,000 9,015
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 5/1/19 (Prere.) 870 943
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 11/1/29 15,000 17,224
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 2/1/30 5,000 5,771
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 2/1/32 10,000 11,421
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 2/1/33 2,500 2,825
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 11/1/33 5,000 5,634
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 2/1/34 4,215 4,833
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 5/1/34 6,130 6,584
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 11/1/34 7,000 8,006
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 2/1/35 8,940 9,865
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 11/1/35 10,000 11,404
New York City NY Transitional Finance Authority        
Future Tax Revenue 4.000% 2/1/36 10,000 10,470
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 2/1/37 9,000 10,087
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 8/1/37 7,135 8,051
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 11/1/39 15,875 17,598
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 5/1/40 6,810 7,761
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 2/1/41 23,000 25,798
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 2/1/42 4,500 5,030
3 New York City NY Transitional Finance Authority        
Future Tax Revenue TOB VRDO 0.740% 2/1/17 5,880 5,880
New York City NY Transitional Finance Authority        
Future Tax Revenue VRDO 0.630% 2/1/17 1,700 1,700

 

 

New York Convention Center Development        
Corp. Revenue 5.000% 11/15/45 5,130 5,732
3 New York Counties Tobacco Trust Revenue 6.250% 6/1/41 7,950 8,239
New York Liberty Development Corp. Revenue 5.000% 11/15/31 3,000 3,341
New York Liberty Development Corp. Revenue 5.000% 12/15/41 12,100 13,246
New York Liberty Development Corp. Revenue 5.125% 1/15/44 5,000 5,391
New York Liberty Development Corp. Revenue 5.000% 11/15/44 7,550 8,279
New York Liberty Development Corp. Revenue 5.750% 11/15/51 18,500 21,055
New York Liberty Development Corp. Revenue        
(Goldman Sachs Headquarters) 5.250% 10/1/35 10,250 12,224
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/29 5,000 5,662
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/30 6,000 6,892
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/30 4,750 5,479
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/31 6,000 6,859
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/31 11,935 13,373
New York Metropolitan Transportation Authority        
Revenue 5.250% 11/15/31 10,000 11,684
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/32 4,500 5,059
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/33 5,400 6,011
New York Metropolitan Transportation Authority        
Revenue 5.250% 11/15/37 11,105 12,636
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/38 8,550 9,425
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/38 5,000 5,512
New York Metropolitan Transportation Authority        
Revenue 5.250% 11/15/40 7,500 8,348
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/45 7,000 7,760
New York Metropolitan Transportation Authority        
Revenue 5.250% 11/15/56 4,625 5,211
New York Metropolitan Transportation Authority        
Revenue 5.250% 11/15/56 5,500 6,228
New York Metropolitan Transportation Authority        
Revenue (Dedicated Petroleum Tax) 5.000% 11/15/34 3,750 4,086
New York Metropolitan Transportation Authority        
Revenue (Dedicated Tax Fund) 5.000% 11/15/24 5,000 5,723
New York Metropolitan Transportation Authority        
Revenue (Dedicated Tax Fund) 5.000% 11/15/24 3,000 3,434
New York Metropolitan Transportation Authority        
Revenue (Dedicated Tax Fund) 5.000% 11/15/28 10,250 11,775
New York Metropolitan Transportation Authority        
Revenue (Dedicated Tax Fund) 5.125% 11/15/28 2,000 2,274
New York Metropolitan Transportation Authority        
Revenue (Dedicated Tax Fund) 5.250% 11/15/29 11,500 13,961
New York Metropolitan Transportation Authority        
Revenue (Dedicated Tax Fund) 5.250% 11/15/32 18,220 21,828
New York Metropolitan Transportation Authority        
Revenue (Transit Revenue) 5.000% 11/1/25 5,575 6,470

 

 

New York Metropolitan Transportation Authority        
Revenue (Transit Revenue) 5.000% 11/15/25 7,000 8,130
New York Metropolitan Transportation Authority        
Revenue (Transit Revenue) 5.000% 11/15/26 9,885 11,475
New York Metropolitan Transportation Authority        
Revenue (Transit Revenue) 5.000% 11/15/31 3,000 3,352
New York Metropolitan Transportation Authority        
Revenue (Transit Revenue) 5.000% 11/15/38 10,000 11,097
New York Metropolitan Transportation Authority        
Revenue (Transit Revenue) 5.250% 11/15/41 6,000 6,761
3 New York Metropolitan Transportation Authority        
Revenue (Transit Revenue) TOB VRDO 0.770% 2/7/17 LOC 13,955 13,955
New York Metropolitan Transportation Authority        
Revenue VRDO 0.620% 2/1/17 LOC 2,655 2,655
New York State Dormitory Authority Lease        
Revenue (State University Dormitory        
Facilities) 5.000% 7/1/40 8,700 9,538
New York State Dormitory Authority Revenue        
(Mental Health Services Facilities        
Improvement) 5.000% 8/15/19 (ETM) 10 11
New York State Dormitory Authority Revenue        
(New York University) 5.000% 7/1/27 6,185 7,495
New York State Dormitory Authority Revenue        
(New York University) 5.750% 7/1/27 (14) 10,000 12,183
New York State Dormitory Authority Revenue        
(New York University) 5.000% 7/1/37 2,300 2,593
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 12/15/21 (ETM) 5 6
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 2/15/22 (Prere.) 610 707
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 12/15/30 26,300 30,385
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 2/15/31 9,120 10,290
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 3/15/33 10,000 11,277
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 3/15/34 22,000 24,499
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 2/15/37 2,250 2,527
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 3/15/38 7,500 8,414
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 2/15/39 20,000 22,488
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 3/15/42 25,000 27,814
New York State Dormitory Authority Revenue        
(School Districts Financing Program) 5.000% 10/1/22 (4) 7,240 8,279
New York State Dormitory Authority Revenue        
(State University Educational Facilities) 5.000% 5/15/26 2,000 2,301
New York State Dormitory Authority Revenue        
(The New School) 6.000% 7/1/20 (Prere.) 5,000 5,763
New York State Dormitory Authority Revenue        
(The New School) 5.000% 7/1/46 1,000 1,106
New York State Environmental Facilities Corp.        
Revenue (State Clean Water & Drinking        
Water Revolving Funds) 5.000% 6/15/29 5,860 6,828

 

 

New York State Environmental Facilities Corp.        
Revenue (State Clean Water & Drinking        
Water Revolving Funds) 5.000% 6/15/36 3,500 3,914
New York State Environmental Facilities Corp.        
Revenue (State Clean Water & Drinking        
Water Revolving Funds) 5.000% 6/15/41 11,750 13,522
New York State Environmental Facilities Corp.        
Revenue (State Revolving Funds) 5.000% 5/15/43 5,000 5,624
New York State GO 5.000% 2/1/30 3,385 3,702
New York State GO 5.000% 2/15/30 4,000 4,473
New York State Liberty Development Corp.        
Liberty Revenue (3 World Trade Center        
Project) 5.000% 11/15/44 5,000 5,207
New York State Thruway Authority Revenue 5.000% 1/1/26 10,000 11,662
New York State Thruway Authority Revenue        
(Highway & Bridge Trust Fund) 5.000% 4/1/30 5,000 5,637
New York State Thruway Authority Revenue        
(Highway & Bridge Trust Fund) 5.000% 4/1/31 6,265 7,055
New York State Thruway Authority Revenue        
(Personal Income Tax) 5.000% 3/15/30 8,000 8,879
New York State Urban Development Corp.        
Revenue 5.625% 1/1/28 7,385 7,967
New York State Urban Development Corp.        
Revenue (Personal Income Tax) 5.000% 3/15/28 15,000 17,810
New York State Urban Development Corp.        
Revenue (Personal Income Tax) 5.000% 3/15/29 5,000 5,888
New York State Urban Development Corp.        
Revenue (Personal Income Tax) 5.000% 3/15/31 10,000 11,460
New York State Urban Development Corp.        
Revenue (Personal Income Tax) 5.000% 3/15/32 5,835 6,667
New York State Urban Development Corp.        
Revenue (Personal Income Tax) 5.000% 3/15/32 11,170 12,780
New York State Urban Development Corp.        
Revenue (Personal Income Tax) 5.000% 3/15/33 10,000 11,399
3 Nuveen New York AMT-Free Quality Municipal        
Income Fund VRDP VRDO 0.740% 2/7/17 LOC 8,500 8,500
Port Authority of New York & New Jersey        
Revenue 5.000% 10/15/28 4,000 4,737
Port Authority of New York & New Jersey        
Revenue 5.000% 10/15/31 2,000 2,326
Port Authority of New York & New Jersey        
Revenue 5.000% 9/1/33 3,905 4,477
Port Authority of New York & New Jersey        
Revenue 5.000% 5/1/36 3,425 3,755
Port Authority of New York & New Jersey        
Revenue 5.000% 5/1/38 4,180 4,573
Port Authority of New York & New Jersey        
Revenue 5.250% 11/15/56 10,000 11,438
Port Authority of New York & New Jersey        
Special Obligation Revenue (John F. Kennedy        
International Air Terminal LLC) 6.000% 12/1/42 10,000 11,250
Tobacco Settlement Financing Corp. New York        
Revenue 5.000% 6/1/28 5,000 5,678
Tobacco Settlement Financing Corp. New York        
Revenue 5.000% 6/1/35 5,000 5,432

 

 

Tompkins County NY Industrial Development        
Agency Civic Facility Revenue (Cornell        
University) 5.000% 7/1/37 10,000 11,026
Triborough Bridge & Tunnel Authority New York        
Revenue 5.250% 5/15/18 (Prere.) 12,500 13,187
Triborough Bridge & Tunnel Authority New York        
Revenue 6.125% 1/1/21 (ETM) 6,565 7,340
Triborough Bridge & Tunnel Authority New York        
Revenue 5.000% 11/15/29 6,710 7,969
Triborough Bridge & Tunnel Authority New York        
Revenue 5.000% 11/15/38 7,000 8,050
Triborough Bridge & Tunnel Authority New York        
Revenue 5.000% 11/15/47 5,500 6,284
Utility Debt Securitization Authority New York        
Revenue 5.000% 12/15/27 5,000 6,011
Utility Debt Securitization Authority New York        
Revenue 5.000% 12/15/28 10,000 12,040
Utility Debt Securitization Authority New York        
Revenue 5.000% 12/15/32 14,480 17,090
Utility Debt Securitization Authority New York        
Revenue 4.000% 12/15/37 7,500 7,824
Utility Debt Securitization Authority New York        
Revenue 5.000% 12/15/37 19,000 21,813
Westchester County NY Local Development        
Corp. Revenue (Westchester Medical Center) 5.000% 11/1/46 9,835 10,339
        1,531,674
North Carolina (0.9%)        
Buncombe County NC Limited Obligation        
Revenue 5.000% 6/1/27 2,860 3,370
Buncombe County NC Limited Obligation        
Revenue 5.000% 6/1/28 1,500 1,763
Cabarrus County NC Installment Financing        
Contract Revenue 5.000% 4/1/28 1,000 1,189
Cabarrus County NC Installment Financing        
Contract Revenue 5.000% 4/1/30 1,000 1,171
Cabarrus County NC Installment Financing        
Contract Revenue 5.000% 4/1/32 1,825 2,112
Charlotte NC Airport Revenue 5.000% 7/1/26 2,205 2,436
Charlotte NC Airport Revenue 5.000% 7/1/36 2,000 2,199
Charlotte NC Water & Sewer System Revenue 5.000% 7/1/33 5,000 5,516
North Carolina Capital Facilities Finance Agency        
Revenue (Duke University Project) 5.000% 10/1/55 6,000 6,725
North Carolina Eastern Municipal Power Agency        
Power Systems Revenue 5.500% 1/1/19 (Prere.) 3,000 3,248
North Carolina GAN 5.000% 3/1/28 20,000 23,038
North Carolina Medical Care Commission Health        
Care Facilities Revenue (Vidant Health) 5.000% 6/1/36 500 541
North Carolina Medical Care Commission        
Hospital Revenue (North Carolina Baptist        
Hospital) 5.250% 6/1/29 3,000 3,279
North Carolina Medical Care Commission        
Retirement Facilities Mortgage Revenue        
(Salemtowne Project) 5.375% 10/1/45 10,000 10,328
North Carolina Municipal Power Agency No. 1        
Revenue (Catawba Electric) 5.000% 1/1/31 12,000 13,814
University of North Carolina Hospitals at Chapel        
Hill Revenue 5.000% 2/1/46 5,000 5,546

 

 

Winston-Salem NC Water & Sewer System        
Revenue 4.000% 6/1/30 1,610 1,752
Winston-Salem NC Water & Sewer System        
Revenue 4.000% 6/1/31 1,500 1,623
Winston-Salem NC Water & Sewer System        
Revenue 4.000% 6/1/32 2,000 2,147
        91,797
Ohio (1.7%)        
Akron OH Bath & Copley Joint Township        
Hospital District Revenue (Summa Health        
System Obligated Group) 5.250% 11/15/46 18,000 19,473
Allen County OH Hospital Facilities Revenue        
(Catholic Healthcare Partners) 5.250% 9/1/27 10,000 11,050
Allen County OH Hospital Facilities Revenue        
(Catholic Healthcare Partners) 5.000% 5/1/42 1,300 1,397
American Municipal Power Ohio Inc. Revenue        
(Fremont Energy Center Project) 5.000% 2/15/25 4,000 4,513
American Municipal Power Ohio Inc. Revenue        
(Hydroelectric Projects) 5.000% 2/15/41 8,315 9,159
Butler County OH Hospital Facilities Revenue        
(Kettering Health Network) 6.375% 4/1/36 5,465 6,118
Butler County OH Hospital Facilities Revenue        
(Kettering Health Network) 5.625% 4/1/41 5,000 5,441
Butler County OH Hospital Facilities Revenue        
(UC Health) 5.000% 11/15/45 8,810 9,577
Cleveland OH Water Revenue 4.000% 1/1/31 1,355 1,409
Cleveland OH Water Revenue 4.000% 1/1/32 1,500 1,554
Cleveland-Cuyahoga County OH Port Authority        
Revenue (Euclid Avenue Development Corp.        
Project) 5.000% 8/1/33 3,510 3,867
Cleveland-Cuyahoga County OH Port Authority        
Revenue (Euclid Avenue Development Corp.        
Project) 5.000% 8/1/34 3,690 4,050
1 Columbus OH City School District GO 5.000% 12/1/42 8,000 9,051
Franklin County OH Health Care Facilities        
Improvement Revenue (OPRS Communities) 5.000% 7/1/29 2,235 2,416
Franklin County OH Health Care Facilities        
Improvement Revenue (OPRS Communities) 5.000% 7/1/38 11,975 12,365
Lucas County OH Hospital Revenue (ProMedica        
Healthcare Obligated Group) 5.250% 11/15/27 3,250 3,657
Lucas County OH Hospital Revenue (ProMedica        
Healthcare Obligated Group) 5.250% 11/15/28 6,000 6,747
Lucas County OH Hospital Revenue (ProMedica        
Healthcare Obligated Group) 5.000% 11/15/29 5,270 5,840
Lucas County OH Hospital Revenue (ProMedica        
Healthcare Obligated Group) 6.000% 11/15/41 3,220 3,719
Middletown OH City School District GO 5.000% 6/1/17 (Prere.) 4,715 4,781
Ohio GO 5.000% 2/1/29 3,000 3,420
Ohio Higher Educational Facility Commission        
Revenue (Cleveland Clinic Health System        
Obligated Group) VRDO 0.610% 2/1/17 9,950 9,950
Ohio Hospital Revenue (Cleveland Clinic Health        
System Obligated Group) 5.500% 1/1/39 10,000 10,667
Ohio Hospital Revenue (University Hospitals        
Health System Inc.) 5.000% 1/15/41 7,750 8,217
Ohio State University General Receipts        
Revenue 5.000% 6/1/38 7,000 7,871

 

 

Scioto County OH Hospital Facilities Revenue        
(Southern Ohio Medical Center) 5.750% 2/15/18 (Prere.) 3,500 3,672
        169,981
Oklahoma (0.1%)        
Oklahoma Capitol Improvement Authority        
Highway Improvement Revenue 4.000% 7/1/34 2,000 2,063
Oklahoma City OK Water Utilities Trust Water &        
Sewer Revenue 5.000% 7/1/38 5,500 6,333
Oklahoma Turnpike Authority Revenue 5.000% 1/1/28 775 864
        9,260
Oregon (0.6%)        
Deschutes County OR Hospital Facilities        
Authority Revenue (St. Charles Memorial        
Hospital Inc.) 4.000% 1/1/33 1,000 1,018
Deschutes County OR Hospital Facilities        
Authority Revenue (St. Charles Memorial        
Hospital Inc.) 4.000% 1/1/34 500 506
Deschutes County OR Hospital Facilities        
Authority Revenue (St. Charles Memorial        
Hospital Inc.) 4.000% 1/1/35 1,000 1,010
Deschutes County OR Hospital Facilities        
Authority Revenue (St. Charles Memorial        
Hospital Inc.) 5.000% 1/1/48 5,000 5,423
Eugene OR Electric Utility System Revenue 4.000% 8/1/31 700 746
Eugene OR Electric Utility System Revenue 4.000% 8/1/32 1,250 1,326
Eugene OR Electric Utility System Revenue 4.000% 8/1/33 1,000 1,054
Oregon Department of Administrative Services        
Lottery Revenue 5.250% 4/1/30 4,000 4,473
Oregon Department of Transportation Highway        
User Tax Revenue 5.000% 11/15/30 4,345 5,094
Oregon GO 5.000% 5/1/27 3,110 3,779
Oregon GO 5.000% 6/1/27 1,990 2,420
Oregon GO 5.000% 5/1/28 770 931
Oregon GO 5.000% 6/1/28 2,090 2,529
Oregon GO 5.000% 5/1/29 2,000 2,403
Oregon GO 5.000% 6/1/29 2,195 2,640
Oregon GO (Oregon University System        
Projects) 5.000% 8/1/36 2,000 2,229
Oregon Health & Science University Revenue 5.000% 7/1/27 2,150 2,427
Port of Portland OR International Airport        
Revenue 5.000% 7/1/47 3,000 3,398
Salem OR Hospital Facilities Authority Revenue        
(Salem Health Project) 5.000% 5/15/46 5,000 5,413
Umatilla County OR Hospital Facility Authority        
Revenue (Catholic Health Initiatives) 5.000% 5/1/22 10,860 10,893
        59,712
Pennsylvania (5.1%)        
Allegheny County PA GO 5.000% 11/1/28 5,000 5,836
Allegheny County PA Port Authority Revenue 5.750% 3/1/29 8,000 9,180
Centre County PA Hospital Authority Revenue        
(Mount Nittany Medical Center Project) 5.000% 11/15/32 3,000 3,295
Cheltenham Township PA School District GO 5.000% 3/15/41 15,210 16,597
Delaware County PA Authority University        
Revenue (Villanova University) 4.000% 12/1/30 1,855 1,972
Delaware County PA Authority University        
Revenue (Villanova University) 5.000% 8/1/31 800 908

 

 

Delaware County PA Authority University        
Revenue (Villanova University) 5.000% 8/1/32 920 1,040
Delaware County PA Authority University        
Revenue (Villanova University) 5.000% 8/1/33 2,625 2,953
Delaware County PA Authority University        
Revenue (Villanova University) 5.000% 8/1/34 2,000 2,241
Delaware County PA Authority University        
Revenue (Villanova University) 5.000% 8/1/35 2,160 2,412
Franklin County PA Industrial Development        
Authority Revenue (Chambersburg Hospital        
Project) 5.375% 7/1/42 4,325 4,684
Monroe County PA Hospital Authority Revenue        
(Pocono Medical Center) 5.000% 7/1/36 2,000 2,148
Monroeville PA Finance Authority Revenue        
(UPMC Health System) 5.000% 2/15/27 3,095 3,679
Montgomery County PA Industrial Development        
Authority Health Services Revenue (Albert        
Einstein Healthcare Network) 5.250% 1/15/45 5,000 5,262
Montgomery County PA Industrial Development        
Authority Revenue (Philadelphia Presbyterian        
Homes Inc. Project) 7.000% 12/1/35 3,000 3,362
Montgomery County PA Industrial Development        
Authority Revenue (Philadelphia Presbyterian        
Homes Inc. Project) 7.000% 12/1/40 2,390 2,664
Moon Industrial Development Authority        
Pennsylvania Revenue (Baptist Home Society        
Obligated Group) 6.000% 7/1/45 6,140 6,249
Moon Industrial Development Authority        
Pennsylvania Revenue (Baptist Home Society        
Obligated Group) 6.125% 7/1/50 5,015 5,127
Northampton County PA General Purpose        
Authority Hospital Revenue (St. Luke's        
Hospital Project) 5.500% 8/15/18 (Prere.) 3,500 3,734
Northampton County PA General Purpose        
Authority Hospital Revenue (St. Luke's        
Hospital Project) 5.500% 8/15/18 (Prere.) 2,500 2,667
Pennsylvania Economic Development Financing        
Authority Revenue (UPMC Obligated Group) 5.000% 2/1/30 13,955 15,706
Pennsylvania Economic Development Financing        
Authority Revenue (UPMC Obligated Group) 5.000% 2/1/34 3,000 3,313
Pennsylvania Economic Development Financing        
Authority Revenue (UPMC Obligated Group) 5.000% 7/1/38 12,000 13,055
Pennsylvania GO 4.000% 8/15/28 (4) 15,000 16,021
Pennsylvania Higher Educational Facilities        
Authority Revenue (Bryn Mawr College) 5.000% 12/1/38 4,500 5,067
Pennsylvania Higher Educational Facilities        
Authority Revenue (Higher Education System) 5.000% 6/15/29 1,000 1,108
Pennsylvania Higher Educational Facilities        
Authority Revenue (St. Joseph's University) 5.000% 11/1/40 5,160 5,634
Pennsylvania Higher Educational Facilities        
Authority Revenue (Temple University) 5.000% 4/1/27 1,120 1,259
Pennsylvania Higher Educational Facilities        
Authority Revenue (Temple University) 5.000% 4/1/28 3,100 3,468
Pennsylvania Higher Educational Facilities        
Authority Revenue (Temple University) 5.000% 4/1/30 3,000 3,331
Pennsylvania Higher Educational Facilities        
Authority Revenue (Temple University) 5.000% 4/1/31 1,500 1,665

 

 

Pennsylvania Higher Educational Facilities        
Authority Revenue (Temple University) 5.000% 4/1/32 1,500 1,660
Pennsylvania Higher Educational Facilities        
Authority Revenue (Thomas Jefferson        
University) 5.000% 9/1/45 2,000 2,192
Pennsylvania Higher Educational Facilities        
Authority Revenue (Thomas Jefferson        
University) 5.250% 9/1/50 18,000 19,801
Pennsylvania Higher Educational Facilities        
Authority Revenue (Trustees of the University        
of Pennsylvania) 4.000% 8/15/32 2,750 2,909
Pennsylvania Higher Educational Facilities        
Authority Revenue (Trustees of the University        
of Pennsylvania) 4.000% 8/15/33 1,555 1,632
Pennsylvania Higher Educational Facilities        
Authority Revenue (University of Pennsylvania        
Health System) 5.000% 8/15/40 8,000 8,860
Pennsylvania Higher Educational Facilities        
Authority Student Housing Revenue        
(University PropertiesInc.) 5.000% 7/1/42 4,790 4,898
Pennsylvania State University Revenue 5.000% 9/1/27 830 1,003
Pennsylvania State University Revenue 5.000% 9/1/28 3,000 3,546
Pennsylvania State University Revenue 5.000% 9/1/28 1,000 1,182
Pennsylvania Turnpike Commission Motor        
License Fund Revenue 5.500% 12/1/28 9,015 10,492
Pennsylvania Turnpike Commission Motor        
License Fund Revenue 5.500% 12/1/31 7,255 8,412
Pennsylvania Turnpike Commission Motor        
License Fund Revenue 5.000% 12/1/42 1,000 1,097
Pennsylvania Turnpike Commission Motor        
License Fund Revenue 5.000% 12/1/43 5,000 5,478
Pennsylvania Turnpike Commission Revenue 5.250% 6/1/18 (Prere.) 4,000 4,223
Pennsylvania Turnpike Commission Revenue 5.500% 6/1/18 (Prere.) 5,000 5,295
Pennsylvania Turnpike Commission Revenue 5.000% 6/1/19 (Prere.) 1,085 1,177
Pennsylvania Turnpike Commission Revenue 5.000% 6/1/19 (Prere.) 4,915 5,333
Pennsylvania Turnpike Commission Revenue 6.500% 12/1/20 (Prere.) 6,000 7,121
Pennsylvania Turnpike Commission Revenue 5.000% 6/1/27 11,325 12,916
Pennsylvania Turnpike Commission Revenue 5.000% 6/1/28 7,555 8,553
Pennsylvania Turnpike Commission Revenue 5.000% 6/1/28 1,750 1,981
Pennsylvania Turnpike Commission Revenue 5.000% 6/1/29 3,750 4,222
Pennsylvania Turnpike Commission Revenue 5.000% 6/1/29 (4) 13,000 14,869
Pennsylvania Turnpike Commission Revenue 5.000% 12/1/30 1,400 1,524
Pennsylvania Turnpike Commission Revenue 5.000% 12/1/33 9,200 10,258
Pennsylvania Turnpike Commission Revenue 0.000% 12/1/34 3,500 3,029
Pennsylvania Turnpike Commission Revenue 4.000% 12/1/34 11,670 11,537
Pennsylvania Turnpike Commission Revenue 5.000% 12/1/36 14,820 16,165
Pennsylvania Turnpike Commission Revenue 0.000% 12/1/37 6,000 5,119
Pennsylvania Turnpike Commission Revenue 5.000% 12/1/38 15,990 17,197
Pennsylvania Turnpike Commission Revenue 5.000% 6/1/39 5,165 5,581
Pennsylvania Turnpike Commission Revenue 5.000% 12/1/39 5,000 5,492
Pennsylvania Turnpike Commission Revenue 5.000% 12/1/40 16,400 17,749
Pennsylvania Turnpike Commission Revenue 5.000% 12/1/40 6,400 7,001
Pennsylvania Turnpike Commission Revenue 5.250% 12/1/44 12,000 13,263
Pennsylvania Turnpike Commission Revenue 5.250% 12/1/45 3,500 3,908
1 Philadelphia PA Authority for Industrial        
Development Revenue (Thomas Jefferson        
University) 4.000% 9/1/47 6,150 5,991

 

 

Philadelphia PA Authority for Industrial        
Development Revenue (Temple University) 5.000% 4/1/45 6,035 6,637
Philadelphia PA GO 5.000% 8/1/29 5,735 6,432
Philadelphia PA Hospitals & Higher Education        
Facilities Authority Hospital Revenue (Temple        
University Health System Obligated Group) 5.500% 7/1/26 3,000 3,023
Philadelphia PA Hospitals & Higher Education        
Facilities Authority Hospital Revenue (Temple        
University Health System Obligated Group) 5.500% 7/1/30 5,000 5,030
Philadelphia PA Hospitals & Higher Education        
Facilities Authority Hospital Revenue (Temple        
University Health System Obligated Group) 5.625% 7/1/42 3,000 3,197
Philadelphia PA School District GO 6.000% 9/1/18 (Prere.) 5 5
Philadelphia PA School District GO 6.000% 9/1/18 (Prere.) 100 108
Philadelphia PA School District GO 6.000% 9/1/18 (Prere.) 5 5
Philadelphia PA School District GO 6.000% 9/1/18 (Prere.) 5 5
Philadelphia PA School District GO 6.000% 9/1/18 (Prere.) 6,880 7,406
Philadelphia PA School District GO 6.000% 9/1/18 (Prere.) 5 5
Philadelphia PA School District GO 5.000% 9/1/25 (15) 10,000 11,251
Philadelphia PA Water & Waste Water Revenue 5.000% 7/1/45 15,000 16,427
State Public School Building Authority        
Pennsylvania Lease Revenue (School District        
of Philadelphia) 5.000% 6/1/25 (4) 10,000 11,113
Westmoreland County PA Municipal Authority        
Revenue 5.000% 8/15/31 3,000 3,358
Westmoreland County PA Municipal Authority        
Revenue 5.000% 8/15/37 4,210 4,620
Wilkes-Barre PA Finance Authority Revenue        
(University of Scranton Project) 5.000% 11/1/40 3,500 3,815
        500,740
Puerto Rico (0.1%)        
Puerto Rico Electric Power Authority Revenue 5.250% 7/1/30 (14) 5,000 5,251
 
Rhode Island (0.3%)        
Rhode Island & Providence Plantations GO 5.500% 8/1/29 7,355 8,416
Rhode Island & Providence Plantations GO 5.500% 8/1/31 2,520 2,896
Rhode Island Health & Educational Building        
Corp. Higher Education Facilities Revenue        
(Rhode Island School of Design) VRDO 0.630% 2/7/17 LOC 11,005 11,005
Rhode Island Housing & Mortgage Finance        
Corp. Revenue 4.000% 10/1/40 765 792
Tobacco Settlement Financing Corp. Rhode        
Island Revenue 5.000% 6/1/35 10,000 10,471
        33,580
South Carolina (1.5%)        
Charleston County SC Airport District System        
Revenue 5.000% 7/1/43 5,000 5,374
Charleston SC Educational Excellence        
Financing Corp. Revenue (Charleston County        
School District, South Carolina Project) 5.000% 12/1/26 10,000 11,633
Charleston SC Educational Excellence        
Financing Corp. Revenue (Charleston County        
School District, South Carolina Project) 5.000% 12/1/29 2,500 2,895

 

 

3 Charleston SC Educational Excellence        
Financing Corp. Revenue (Charleston County        
School District, South Carolina Project) TOB        
VRDO 0.710% 2/7/17 7,250 7,250
Florence County SC Hospital Revenue (McLeod        
Regional Medical Center Project) 5.000% 11/1/37 4,200 4,514
Lexington County SC Health Services District        
Inc. Hospital Revenue 5.000% 11/1/34 1,165 1,277
1 North Charleston SC Revenue 5.000% 10/1/40 7,000 7,679
Piedmont SC Municipal Power Agency Revenue 5.750% 1/1/34 (4) 10,000 11,344
South Carolina Association of Governmental        
Organizations Educational Facilities Corp.        
Revenue (Pickens School District) 5.000% 12/1/30 1,500 1,690
South Carolina Jobs Economic Development        
Authority Hospital Revenue (AnMed Health        
Project) 5.000% 2/1/38 5,305 5,682
South Carolina Jobs Economic Development        
Authority Hospital Revenue (Conway        
Hospitals Inc.) 5.250% 7/1/47 12,600 13,803
South Carolina Public Service Authority        
Revenue 5.500% 1/1/19 (Prere.) 795 861
South Carolina Public Service Authority        
Revenue 5.500% 1/1/19 (Prere.) 9,205 9,965
South Carolina Public Service Authority        
Revenue 5.000% 12/1/33 5,000 5,656
South Carolina Public Service Authority        
Revenue 5.000% 12/1/38 10,000 11,084
South Carolina Public Service Authority        
Revenue 5.125% 12/1/43 1,500 1,672
South Carolina Public Service Authority        
Revenue 5.000% 12/1/50 5,935 6,378
South Carolina Public Service Authority        
Revenue 5.500% 12/1/54 10,000 11,262
South Carolina Public Service Authority        
Revenue 5.250% 12/1/55 10,500 11,501
South Carolina Public Service Authority        
Revenue 5.000% 12/1/56 12,500 13,476
        144,996
South Dakota (0.1%)        
South Dakota Health & Educational Facilities        
Authority Revenue (Sanford Health) 5.000% 11/1/35 3,000 3,291
South Dakota Health & Educational Facilities        
Authority Revenue (Sanford Health) 5.000% 11/1/37 10,045 10,818
South Dakota Health & Educational Facilities        
Authority Revenue (Sanford Health) 5.000% 11/1/45 1,000 1,077
        15,186
Tennessee (1.2%)        
Chattanooga TN Health Educational & Housing        
Facility Board Revenue (Catholic Health        
Initiatives) 5.250% 1/1/45 14,005 14,574
Clarksville TN Public Building Authority Revenue        
(Morristown) VRDO 0.690% 2/1/17 LOC 4,680 4,680
1 Knox County TN Health Educational & Housing        
Facilities Board Hospital Facilities Revenue        
(University Health System Inc.) 5.000% 4/1/36 2,250 2,415

 

 

Knox County TN Health Educational & Housing        
Facilities Board Hospital Facilities Revenue        
(University Health System Inc.) 5.000% 9/1/36 2,500 2,683
Knox County TN Health Educational & Housing        
Facilities Board Hospital Facilities Revenue        
(University Health System Inc.) 5.000% 9/1/47 11,315 12,014
Shelby County TN GO 5.000% 4/1/27 2,855 3,484
Shelby County TN Health Educational &        
Housing Facility Board Revenue (Methodist        
Healthcare) 5.250% 3/1/18 (Prere.) 350 366
Shelby County TN Health Educational &        
Housing Facility Board Revenue (Methodist        
Le Bonheur Healthcare) VRDO 0.620% 2/1/17 (4) 2,400 2,400
Shelby County TN Health Educational &        
Housing Facility Board Revenue (Methodist        
Le Bonheur Healthcare) VRDO 0.630% 2/1/17 (4) 7,000 7,000
Tennessee Energy Acquisition Corp. Gas        
Revenue 5.250% 9/1/20 740 820
Tennessee Energy Acquisition Corp. Gas        
Revenue 5.250% 9/1/22 990 1,128
Tennessee Energy Acquisition Corp. Gas        
Revenue 5.000% 2/1/23 9,645 10,781
Tennessee Energy Acquisition Corp. Gas        
Revenue 5.250% 9/1/23 3,710 4,239
Tennessee Energy Acquisition Corp. Gas        
Revenue 5.250% 9/1/24 6,175 7,097
Tennessee Energy Acquisition Corp. Gas        
Revenue 5.250% 9/1/26 2,160 2,513
Tennessee Energy Acquisition Corp. Gas        
Revenue 5.000% 2/1/27 19,950 22,800
Tennessee GO 5.000% 9/1/28 5,750 6,816
Tennessee GO 5.000% 9/1/29 2,500 2,950
Tennessee GO 5.000% 8/1/30 1,345 1,592
Tennessee GO 5.000% 9/1/34 700 810
Tennessee Housing Development Agency        
Homeownership Program Revenue 4.500% 7/1/37 1,045 1,106
Tennessee Housing Development Agency        
Homeownership Program Revenue 4.000% 7/1/38 2,540 2,665
Washington County TN GO 4.000% 6/1/29 3,260 3,547
        118,480
Texas (9.2%)        
Arlington TX Independent School District GO 4.000% 2/15/30 2,000 2,130
1 Austin TX Airport System Revenue 5.000% 11/15/41 6,500 7,371
1 Austin TX Airport System Revenue 5.000% 11/15/46 11,000 12,415
Austin TX Community College District Public        
Facilities Corp. Lease Revenue 5.000% 8/1/29 3,270 3,735
Austin TX Community College District Public        
Facilities Corp. Lease Revenue 5.000% 8/1/31 7,140 8,061
Austin TX GO 5.000% 9/1/32 1,300 1,495
Austin TX Independent School District GO 5.000% 8/1/26 1,425 1,701
Austin TX Water & Wastewater System        
Revenue 5.000% 11/15/25 5,000 5,758
Austin TX Water & Wastewater System        
Revenue 5.000% 11/15/25 3,000 3,404
Austin TX Water & Wastewater System        
Revenue 5.000% 11/15/27 2,500 3,005

 

 

Central Texas Regional Mobility Authority        
Revenue 5.750% 1/1/21 (Prere.) 4,260 4,927
Central Texas Regional Mobility Authority        
Revenue 6.250% 1/1/21 (Prere.) 1,000 1,175
Central Texas Regional Mobility Authority        
Revenue 6.750% 1/1/21 (Prere.) 2,000 2,388
Central Texas Regional Mobility Authority        
Revenue 5.000% 1/1/45 6,000 6,429
Clear Creek TX Independent School District GO 5.000% 2/15/30 10,000 11,558
Clifton TX Higher Education Finance Corp.        
Revenue (Baylor University) 5.250% 3/1/29 3,000 3,369
Dallas County TX Utility & Reclamation District        
GO 5.000% 2/15/28 5,000 5,858
Dallas TX Area Rapid Transit Sales Tax        
Revenue 5.000% 12/1/41 8,925 10,101
Dallas TX Area Rapid Transit Sales Tax        
Revenue 5.000% 12/1/46 3,560 4,014
Dallas TX Civic Center Improvement Revenue 5.000% 8/15/27 (12) 5,000 5,283
Dallas TX Civic Center Improvement Revenue 5.000% 8/15/28 (12) 2,125 2,272
Dallas TX GO 5.000% 2/15/25 5,000 5,671
Dallas TX GO 5.000% 2/15/29 2,335 2,612
Dallas TX GO 5.000% 2/15/30 3,585 3,980
Dallas TX GO 5.000% 2/15/31 2,485 2,742
Dallas-Fort Worth TX International Airport        
Revenue 5.250% 11/1/31 5,800 6,691
Dallas-Fort Worth TX International Airport        
Revenue 5.000% 11/1/37 5,000 5,524
Dallas-Fort Worth TX International Airport        
Revenue 5.000% 11/1/38 6,410 7,082
Denton TX Independent School District GO 5.000% 8/15/45 12,000 13,517
El Paso County TX Community College District        
Revenue 5.000% 4/1/42 (4) 5,000 5,501
El Paso TX GO 5.000% 8/15/27 3,625 4,289
1 El Paso TX Independent School District GO 4.000% 8/15/33 2,500 2,642
1 El Paso TX Independent School District GO 5.000% 8/15/42 10,000 11,416
Fort Bend TX Grand Parkway Toll Road        
Authority Revenue 5.000% 3/1/23 1,000 1,133
Friendswood TX Independent School District        
GO 4.000% 2/15/32 3,630 3,839
Grand Parkway Transportation Corp. Texas        
System Toll Revenue 0.000% 10/1/35 21,495 18,231
Grand Parkway Transportation Corp. Texas        
System Toll Revenue 0.000% 10/1/36 8,475 7,161
Grand Parkway Transportation Corp. Texas        
System Toll Revenue 5.250% 10/1/51 12,000 13,528
Gulf Coast TX Industrial Development Authority        
Revenue (ExxonMobil Project) VRDO 0.600% 2/1/17 11,500 11,500
Harris County TX Cultural Education Facilities        
Finance Corp. Hospital Revenue (Memorial        
Hermann Healthcare System) 5.000% 12/1/35 8,000 8,712
Harris County TX Cultural Education Facilities        
Finance Corp. Revenue (Methodist Hospital        
System) VRDO 0.620% 2/1/17 3,450 3,450
3 Harris County TX Cultural Education Facilities        
Finance Corp. Revenue (Texas Children's        
Hospital) TOB VRDO 0.670% 2/1/17 34,130 34,130
Harris County TX GO 5.000% 10/1/26 3,000 3,593

 

 

Harris County TX Health Facilities Development        
Corp. Hospital Revenue (Memorial Hermann        
Healthcare System) 7.125% 12/1/18 (Prere.) 3,250 3,598
Harris County TX Health Facilities Development        
Corp. Revenue (Methodist Hospital System)        
VRDO 0.620% 2/1/17 3,200 3,200
Harris County TX Sports Authority Revenue 5.000% 11/15/27 (4) 2,150 2,463
Harris County TX Sports Authority Revenue 5.000% 11/15/28 1,465 1,642
Harris County TX Sports Authority Revenue 5.000% 11/15/30 2,790 3,098
Hays County TX GO 4.000% 2/15/31 2,265 2,386
Hays County TX GO 4.000% 2/15/32 3,820 4,006
Houston TX Airport System Revenue 5.000% 7/1/32 3,000 3,334
Houston TX Airport System Revenue 5.500% 7/1/39 5,000 5,273
Houston TX Community College System GO 5.000% 2/15/36 10,000 10,895
Houston TX GO 5.000% 3/1/25 3,335 3,924
Houston TX GO 5.000% 3/1/27 15,000 17,617
Houston TX GO 5.000% 3/1/30 5,395 6,048
Houston TX Utility System Revenue 5.000% 5/15/28 3,000 3,475
Houston TX Utility System Revenue 5.250% 11/15/31 5,000 5,638
Houston TX Utility System Revenue 5.000% 11/15/32 28,395 33,259
Humble TX Independent School District GO 4.000% 2/15/28 10,290 11,175
Katy TX Independent School District GO 5.000% 2/15/25 5,000 6,006
Lamar TX Consolidated Independent School        
District GO 4.000% 2/15/30 10,000 10,651
Lamar TX Consolidated Independent School        
District GO 4.000% 2/15/31 5,000 5,289
Lamar TX Consolidated Independent School        
District GO 4.000% 2/15/32 6,835 7,200
Laredo TX Community College District GO 5.000% 8/1/30 2,000 2,267
Laredo TX Community College District GO 5.000% 8/1/32 1,250 1,406
Laredo TX Community College District GO 5.000% 8/1/34 1,500 1,675
Lone Star College System Texas GO 4.000% 2/15/29 1,150 1,246
Lower Colorado River Authority Texas Revenue 5.625% 5/15/19 (Prere.) 20 22
Lower Colorado River Authority Texas Revenue 5.625% 5/15/19 (Prere.) 205 225
Lower Colorado River Authority Texas Revenue 5.625% 5/15/19 (Prere.) 10 11
Lower Colorado River Authority Texas Revenue 5.625% 5/15/19 (Prere.) 5 5
Lower Colorado River Authority Texas Revenue 5.000% 5/15/26 3,000 3,426
Lower Colorado River Authority Texas Revenue 5.500% 5/15/36 5,000 5,398
Lower Colorado River Authority Texas Revenue 5.625% 5/15/39 4,760 5,123
Lower Colorado River Authority Texas Revenue 5.000% 5/15/40 5,000 5,413
Lower Colorado River Authority Texas        
Transmission Contract Revenue (LCRA        
Transmission Services Corp.) 5.000% 5/15/40 3,500 3,872
Lubbock TX GO 4.000% 2/15/30 1,250 1,318
Mansfield TX Independent School District GO 5.000% 2/15/45 5,000 5,600
Matagorda County TX Navigation District No. 1        
Pollution Control Revenue (Central Power &        
Light Co. Project) 6.300% 11/1/29 7,500 8,210
Missouri City TX GO 4.000% 6/15/32 1,000 1,041
Montgomery County TX GO 5.250% 3/1/19 (Prere.) 5,000 5,414
New Hope TX Cultural Education Facilities        
FinanceCorp. First Mortgage Revenue        
(Morningside Ministries Project) 6.500% 1/1/48 10,350 11,460
New Hope TX Cultural Education Facilities        
FinanceCorp. Retirement Facilities Revenue        
(Legacy at Willow Bend Retirement        
Community Project) 5.000% 11/1/46 3,000 2,995

 

 

New Hope TX Cultural Education Facilities        
FinanceCorp. Retirement Facilities Revenue        
(Wesleyan Homes Inc. Project) 5.500% 1/1/43 1,600 1,622
New Hope TX Cultural Education Facilities        
FinanceCorp. Retirement Facilities Revenue        
(Wesleyan Homes Inc. Project) 5.500% 1/1/49 1,600 1,615
New Hope TX Cultural Education Facilities        
FinanceCorp. Student Housing Revenue        
(Texas A&M University Project) 5.000% 7/1/47 6,900 7,159
North Texas Tollway Authority System Revenue 6.250% 1/1/19 (Prere.) 4,880 5,347
North Texas Tollway Authority System Revenue 6.250% 2/1/23 10,000 11,115
North Texas Tollway Authority System Revenue 5.000% 1/1/28 2,000 2,283
North Texas Tollway Authority System Revenue 5.000% 1/1/30 10,000 11,460
North Texas Tollway Authority System Revenue 5.000% 9/1/30 9,000 10,064
North Texas Tollway Authority System Revenue 5.000% 9/1/31 2,000 2,232
North Texas Tollway Authority System Revenue 5.000% 1/1/32 3,000 3,355
North Texas Tollway Authority System Revenue 5.000% 1/1/33 13,675 15,028
North Texas Tollway Authority System Revenue 5.000% 1/1/34 14,355 15,727
North Texas Tollway Authority System Revenue 6.000% 1/1/38 12,500 14,278
North Texas Tollway Authority System Revenue 6.250% 1/1/39 1,120 1,211
North Texas Tollway Authority System Revenue 6.000% 9/1/41 2,500 2,916
Olmos Park TX Higher Education Facilities        
Corp. Revenue (University of the Incarnate        
Word Project) 5.000% 12/1/23 1,000 1,134
Olmos Park TX Higher Education Facilities        
Corp. Revenue (University of the Incarnate        
Word Project) 5.000% 12/1/24 4,325 4,966
Olmos Park TX Higher Education Facilities        
Corp. Revenue (University of the Incarnate        
Word Project) 5.000% 12/1/25 4,520 5,156
Olmos Park TX Higher Education Facilities        
Corp. Revenue (University of the Incarnate        
Word Project) 5.000% 12/1/26 2,250 2,553
Olmos Park TX Higher Education Facilities        
Corp. Revenue (University of the Incarnate        
Word Project) 5.000% 12/1/27 1,845 2,085
Pasadena TX GO 4.000% 2/15/32 1,500 1,582
Round Rock TX Independent School District GO 4.000% 8/1/30 3,130 3,344
SA Energy Acquisition Public Facility Corp.        
Texas Gas Supply Revenue 5.500% 8/1/22 5,480 6,305
SA Energy Acquisition Public Facility Corp.        
Texas Gas Supply Revenue 5.500% 8/1/23 6,155 7,109
San Antonio TX Electric & Gas Systems        
Revenue 5.000% 2/1/38 6,500 7,270
San Antonio TX Water Revenue 5.000% 5/15/26 2,000 2,269
San Jacinto TX Community College District GO 5.000% 2/15/29 3,860 4,495
San Jacinto TX Community College District GO 5.000% 2/15/30 4,055 4,682
San Jacinto TX Community College District GO 5.000% 2/15/31 2,250 2,583
San Jacinto TX Community College District GO 5.000% 2/15/32 2,000 2,286
Tarrant County TX Cultural Education Facilities        
Finance Corp. Hospital Revenue (Baylor Scott        
& White Healthcare Project) 5.000% 11/15/37 4,500 4,993
Tarrant County TX Cultural Education Facilities        
Finance Corp. Hospital Revenue (Baylor Scott        
& White Healthcare Project) 5.000% 11/15/45 7,265 8,037
Texas GO 4.000% 5/15/32 2,250 2,373
Texas GO 5.000% 5/15/40 7,000 7,938

 

 

Texas GO 5.000% 10/1/44 20,195 22,898
Texas Municipal Gas Acquisition & Supply Corp.        
Revenue 5.250% 12/15/19 600 650
Texas Municipal Gas Acquisition & Supply Corp.        
Revenue 5.250% 12/15/20 550 607
Texas Municipal Gas Acquisition & Supply Corp.        
Revenue 5.250% 12/15/23 1,390 1,592
Texas Municipal Gas Acquisition & Supply Corp.        
Revenue 5.250% 12/15/24 6,630 7,644
Texas Municipal Gas Acquisition & Supply Corp.        
Revenue 5.250% 12/15/25 2,470 2,865
Texas Municipal Gas Acquisition & Supply Corp.        
Revenue 5.000% 12/15/26 2,700 2,945
Texas Municipal Gas Acquisition & Supply Corp.        
Revenue 5.250% 12/15/26 1,155 1,339
Texas Municipal Gas Acquisition & Supply Corp.        
Revenue 5.000% 12/15/29 5,000 5,387
Texas Private Activity Surface Transportation        
Corp. Revenue 7.500% 12/31/31 4,000 4,592
Texas Private Activity Surface Transportation        
Corp. Revenue 6.875% 12/31/39 9,000 10,177
Texas Private Activity Surface Transportation        
Corp. Revenue 7.000% 6/30/40 29,880 34,173
Texas State University System Financing        
System Revenue 5.000% 3/15/38 3,300 3,670
Texas State University System Financing        
System Revenue 5.000% 3/15/42 2,000 2,193
Texas Transportation Commission GO 5.000% 4/1/28 10,000 11,627
Texas Transportation Commission Mobility Fund        
GO 5.000% 10/1/36 10,000 11,442
Texas Transportation Commission Revenue 5.000% 8/15/41 3,815 4,157
Texas Transportation Commission Turnpike        
System Revenue 5.000% 8/15/34 6,000 6,530
Texas Transportation Commission Turnpike        
System Revenue 5.000% 8/15/37 6,440 7,071
Texas Turnpike Authority Central Texas        
Turnpike System Revenue 0.000% 8/15/26 (ETM) 555 431
Texas Turnpike Authority Central Texas        
Turnpike System Revenue 0.000% 8/15/26 (2) 9,445 6,892
Texas Turnpike Authority Central Texas        
Turnpike System Revenue 0.000% 8/15/28 (ETM) 50 36
Texas Turnpike Authority Central Texas        
Turnpike System Revenue 0.000% 8/15/28 (2) 29,955 19,866
Texas Water Development Board Revenue 5.000% 10/15/30 10,000 11,706
United TX Independent School District GO 5.000% 8/15/26 2,195 2,608
United TX Independent School District GO 5.000% 8/15/27 2,300 2,725
United TX Independent School District GO 5.000% 8/15/28 2,355 2,768
United TX Independent School District GO 5.000% 8/15/29 2,535 2,967
University of Houston Texas Revenue 4.000% 2/15/30 4,610 4,859
University of North Texas Revenue 5.000% 4/15/33 3,200 3,635
University of North Texas Revenue 5.000% 4/15/34 3,000 3,394
University of North Texas Revenue 5.000% 4/15/36 3,000 3,373
Ysleta TX Independent School District GO 5.000% 8/15/41 7,065 8,020
1 Ysleta TX Independent School District GO 5.000% 8/15/47 10,000 11,358
        912,466
Utah (0.4%)        
Central Utah Water Conservancy District GO 5.000% 4/1/30 4,500 5,015

 

 

Utah Transit Authority Sales Tax Revenue 5.000% 6/15/29 2,500 2,781
Utah Transit Authority Sales Tax Revenue 5.000% 6/15/30 4,180 4,629
Utah Transit Authority Sales Tax Revenue 5.000% 6/15/31 3,110 3,433
Utah Transit Authority Sales Tax Revenue 5.000% 6/15/32 1,855 2,042
Utah Transit Authority Sales Tax Revenue 5.000% 6/15/38 15,825 18,039
        35,939
Virginia (2.0%)        
Chesapeake Bay VA Bridge & Tunnel District        
Revenue 5.000% 7/1/41 (4) 5,000 5,538
Chesapeake Bay VA Bridge & Tunnel District        
Revenue 5.000% 7/1/51 5,000 5,369
1 Fairfax County VA GO 5.000% 10/1/29 11,190 13,622
Fairfax County VA Economic Development        
Authority Facilities Revenue (County Facilities        
Project) 5.000% 10/1/32 1,800 2,061
Fairfax County VA Economic Development        
Authority Facilities Revenue (County Facilities        
Project) 5.000% 10/1/34 1,145 1,301
Fairfax County VA Economic Development        
Authority Transportation District Improvement        
Revenue (Silver Line Phase I Project) 4.000% 4/1/31 3,810 4,066
Fairfax County VA Economic Development        
Authority Transportation District Improvement        
Revenue (Silver Line Phase I Project) 4.000% 4/1/32 11,190 11,878
Fairfax County VA Industrial Development        
Authority Health Care Revenue (Inova Health        
System Obligated Group) 5.500% 5/15/19 (Prere.) 3,530 3,870
Fairfax County VA Industrial Development        
Authority Health Care Revenue (Inova Health        
System Obligated Group) 5.500% 5/15/35 6,470 6,989
Fairfax County VA Sewer Revenue 4.000% 7/15/32 2,515 2,691
Henrico County VA Economic Development        
Authority Revenue (Bon Secours Health        
System) 5.250% 11/1/42 (12) 3,500 3,780
Henrico County VA Water & Sewer Revenue 5.000% 5/1/27 2,585 3,146
Richmond VA Public Utility Revenue 5.000% 1/15/27 10,000 12,002
Roanoke VA Economic Development Authority        
Hospital Revenue (Carilion Clinic Obligated        
Group) 5.000% 7/1/28 1,640 1,813
University of Virginia Revenue 5.000% 6/1/37 8,000 9,064
1 University of Virginia Revenue 5.000% 4/1/42 8,000 9,340
University of Virginia Revenue 5.000% 4/1/45 5,000 5,696
1 University of Virginia Revenue 5.000% 4/1/47 6,000 6,960
Virginia Commonwealth Transportation Board        
Revenue 4.000% 3/15/26 12,455 13,420
Virginia Commonwealth Transportation Board        
Revenue 5.000% 5/15/30 28,875 32,674
Virginia Commonwealth Transportation Board        
Revenue 5.000% 5/15/32 17,375 19,413
Virginia Commonwealth Transportation Board        
Revenue 5.000% 5/15/33 4,000 4,469
Virginia Public Building Authority Public Facilities        
Revenue 4.000% 8/1/27 8,335 9,000
Virginia Public Building Authority Public Facilities        
Revenue 4.000% 8/1/28 8,675 9,292
        197,454

 

 

Washington (1.7%)        
Central Puget Sound WA Regional Transit        
Authority Sales & Use Tax Revenue 5.000% 11/1/41 13,500 15,496
Central Puget Sound WA Regional Transit        
Authority Sales & Use Tax Revenue 5.000% 11/1/46 5,000 6,379
3 Central Puget Sound WA Regional Transit        
Authority Sales & Use Tax Revenue TOB        
VRDO 0.670% 2/1/17 3,400 3,400
Chelan County WA Public Utility District No. 1        
Hydro-Electric System Revenue (Columbia        
River-Rock Island Hydro) 0.000% 6/1/18 (14) 10,000 9,826
Port of Seattle WA Revenue 5.000% 8/1/29 10,500 11,837
Port of Seattle WA Revenue 5.000% 6/1/30 2,000 2,184
Port of Seattle WA Revenue 5.000% 4/1/31 3,260 3,713
Port of Seattle WA Revenue 5.000% 4/1/32 3,425 3,883
Port of Seattle WA Revenue 5.000% 3/1/33 4,380 4,942
Port of Seattle WA Revenue 5.000% 4/1/34 3,665 4,123
Port of Seattle WA Revenue 5.000% 3/1/35 3,240 3,630
Seattle WA Municipal Light & Power Revenue 4.000% 4/1/29 3,825 4,134
Seattle WA Municipal Light & Power Revenue 5.250% 2/1/33 2,000 2,228
Snohomish County WA Public Utility District No.        
1 Revenue 5.000% 12/1/40 5,000 5,622
Tobacco Settlement Authority Washington        
Revenue 5.250% 6/1/30 9,065 9,749
University of Washington Revenue 5.000% 7/1/34 2,000 2,243
Washington Economic Development Finance        
Authority Lease Revenue (Washington        
Biomedical Research Properties 2) 5.000% 6/1/23 1,800 2,102
Washington GO 5.000% 2/1/35 10,000 11,099
Washington GO 5.000% 8/1/35 2,000 2,242
Washington Health Care Facilities Authority        
Revenue (MultiCare Health System) 5.250% 8/15/18 (Prere.) 6,000 6,373
Washington Health Care Facilities Authority        
Revenue (MultiCare Health System) 5.500% 8/15/18 (Prere.) 5,490 5,852
Washington Health Care Facilities Authority        
Revenue (MultiCare Health System) 5.250% 8/15/31 (4) 5,000 5,207
Washington Health Care Facilities Authority        
Revenue (MultiCare Health System) 5.000% 8/15/44 5,000 5,401
Washington Health Care Facilities Authority        
Revenue (Providence Health & Services) 5.000% 10/1/33 7,500 8,219
Washington Health Care Facilities Authority        
Revenue (Providence Health & Services)        
VRDO 0.680% 2/7/17 3,625 3,625
Washington Health Care Facilities Authority        
Revenue (Seattle Children's Hospital) 5.625% 10/1/19 (Prere.) 12,000 13,320
Washington Health Care Facilities Authority        
Revenue (Seattle Children's Hospital) 5.000% 10/1/40 2,215 2,388
2 Washington Health Care Facilities Authority        
Revenue (Swedish Health Services) 6.250% 5/15/21 (Prere.) 6,500 7,775
        166,992
West Virginia (0.6%)        
Morgantown WV Combined Utility System        
Revenue 5.000% 12/1/41 (4) 7,000 7,787
Morgantown WV Combined Utility System        
Revenue 5.000% 12/1/46 (4) 6,320 7,003

 

 

West Virginia Economic Development Authority        
Solid Waste Facilities Disposal Revenue        
(Appalachian Power Co. - Amos Project) 5.375% 12/1/38 2,500 2,731
West Virginia Hospital Finance Authority        
Hospital Revenue (Charleston Area Medical        
Center Inc.) 5.625% 9/1/32 6,500 6,926
West Virginia Hospital Finance Authority        
Hospital Revenue (United Health System        
Obligated Group) 5.500% 6/1/44 20,000 22,217
West Virginia University Revenue 5.000% 10/1/36 5,985 6,666
West Virginia Water Development Authority        
Infrastructure Excess Lottery Revenue        
(Chesapeake Bay/Greenbrier River Projects) 5.000% 7/1/30 3,000 3,452
        56,782
Wisconsin (1.2%)        
Wisconsin GO 6.000% 5/1/19 (Prere.) 10,000 11,060
Wisconsin Health & Educational Facilities        
Authority Health Care Facilities Revenue        
(Luther Hospital) 5.750% 11/15/30 7,500 8,125
Wisconsin Health & Educational Facilities        
Authority Health Facilities Revenue (SSM        
Health Care) 5.250% 6/1/34 6,785 7,312
Wisconsin Health & Educational Facilities        
Authority Revenue (Agnesian HealthCare Inc.) 5.750% 7/1/30 6,150 6,754
Wisconsin Health & Educational Facilities        
Authority Revenue (Ascension Health Alliance        
Credit Group) 4.000% 11/15/36 15,000 15,011
Wisconsin Health & Educational Facilities        
Authority Revenue (Ascension Health Alliance        
Credit Group) 4.000% 11/15/39 5,000 4,977
Wisconsin Health & Educational Facilities        
Authority Revenue (Aurora Health Care Inc.) 5.625% 4/15/39 12,110 13,086
Wisconsin Health & Educational Facilities        
Authority Revenue (Froedtert & Community        
Health Inc.) 5.000% 4/1/42 20,690 22,206
Wisconsin Health & Educational Facilities        
Authority Revenue (Marquette University) 5.000% 10/1/29 1,700 1,902
Wisconsin Health & Educational Facilities        
Authority Revenue (Marquette University) 5.000% 10/1/30 3,260 3,640
Wisconsin Health & Educational Facilities        
Authority Revenue (Marquette University) 4.000% 10/1/31 1,000 1,038
Wisconsin Health & Educational Facilities        
Authority Revenue (Marquette University) 4.000% 10/1/32 1,080 1,115
Wisconsin Health & Educational Facilities        
Authority Revenue (Marquette University) 4.000% 10/1/33 1,385 1,420
Wisconsin Health & Educational Facilities        
Authority Revenue (Marquette University) 4.000% 10/1/34 1,570 1,603
Wisconsin Health & Educational Facilities        
Authority Revenue (Medical College        
Wisconsin) 5.000% 12/1/41 15,000 16,752
Wisconsin Transportation Revenue 5.000% 7/1/31 2,815 3,178
        119,179
Total Tax-Exempt Municipal Bonds (Cost $9,466,349)     9,789,741

 

 

      Market
      Value
  Coupon Shares ($000)
Temporary Cash Investment (1.2%)      
Money Market Fund (1.2%)      
4 Vanguard Municipal Cash Management Fund      
(Cost $115,889) 0.653% 1,158,883 115,900
Total Investments (100.3%) (Cost $9,582,238)     9,905,641
Other Assets and Liabilities-Net (-0.3%)     (28,312)
Net Assets (100%)     9,877,329

 

1 Security purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of
January 31, 2017.
2 Securities with a value of $850,000 have been segregated as initial margin for open futures contracts.
3 Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in
transactions exempt from registration, normally to qualified institutional buyers. At January 31, 2017, the
aggregate value of these securities was $104,453,000, representing 1.1% of net assets.
4 Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by
Vanguard. Rate shown is the 7-day yield.

 

Long-Term Tax-Exempt Fund

KEY TO ABBREVIATIONS
ARS - Auction Rate Security.
BAN - Bond Anticipation Note.
COP - Certificate of Participation.
CP - Commercial Paper.
FR - Floating Rate.
GAN - Grant Anticipation Note.
GO - General Obligation Bond.
PILOT – Payments in Lieu of Taxes.
PUT - Put Option Obligation.
RAN - Revenue Anticipation Note.
TAN - Tax Anticipation Note.
TOB - Tender Option Bond.
TRAN - Tax Revenue Anticipation Note.
VRDO - Variable Rate Demand Obligation.
VRDP - Variable Rate Demand Preferred.
(ETM) - Escrowed to Maturity.
(Prere.) - Prerefunded.

Scheduled principal and interest payments are guaranteed by:
(1) MBIA (Municipal Bond Investors Assurance).
(2) AMBAC (Ambac Assurance Corporation).
(3) FGIC (Financial Guaranty Insurance Company).
(4) AGM (Assured Guaranty Municipal Corporation).
(5) BIGI (Bond Investors Guaranty Insurance).
(6) Connie Lee Inc.
(7) FHA (Federal Housing Authority).
(8) CapMAC (Capital Markets Assurance Corporation).
(9) American Capital Access Financial Guaranty Corporation.
(10) XL Capital Assurance Inc.
(11) CIFG (CDC IXIS Financial Guaranty).
(12) AGC (Assured Guaranty Corporation).
(13) BHAC (Berkshire Hathaway Assurance Corporation).
(14) NPFG (National Public Finance Guarantee Corporation).
(15) BAM (Build America Mutual Assurance Company).
(16) MAC (Municipal Assurance Corporation).
(17) RAA (Radian Asset Assurance Inc.).
(18) SBLF (Michigan School Bond Loan Fund).
The insurance does not guarantee the market value of the municipal bonds.
LOC - Scheduled principal and interest payments are guaranteed by bank letter of credit.

 

Long-Term Tax-Exempt Fund

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 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 Cash Management 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 board of trustees to represent fair value.

B. Various inputs may be used to determine the value of the fund's investments. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.

Level 1—Quoted prices in active markets for identical securities.
Level 2—Other significant observable inputs (including quoted prices for similar securities, interest
rates, prepayment speeds, credit risk, etc.).
Level 3—Significant unobservable inputs (including the fund's own assumptions used to determine
the fair value of investments).

The following table summarizes the market value of the fund's investments as of January 31, 2017, based on the inputs used to value them:

  Level 1 Level 2 Level 3
Investments ($000) ($000) ($000)
Tax-Exempt Municipal Bonds — 9,789,741 —
Temporary Cash Investments 115,900 — —
Futures Contracts—Assets1 121 — —
Futures Contracts—Liabilities1 (12) — —
Total 116,009 9,789,741 —
1 Represents variation margin on the last day of the reporting period.      

 

C. Futures Contracts: The fund uses futures contracts to invest in fixed income asset classes with greater efficiency and lower cost than is possible through direct investment, to add value when these instruments are attractively priced, or to adjust sensitivity to changes in interest rates. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of bonds held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund's performance and requires daily settlement of variation margin representing changes in the market value of each contract.

Futures contracts are valued at their quoted daily settlement prices. The aggregate settlement values of the contracts are not recorded in the Schedule of Investments. Fluctuations in the value of the contracts are recorded as an asset (liability).

 

Long-Term Tax-Exempt Fund

At January 31, 2017, the aggregate settlement value of open futures contracts and the related unrealized appreciation (depreciation) were:

        ($000)
 
    Number of Aggregate Unrealized
    Long (Short) Settlement Value Appreciation
Futures Contracts Expiration Contracts Long (Short) (Depreciation)
5-Year U.S. Treasury Note March 2017 500 58,934 198
Ultra Long U.S. Treasury Bond March 2017 (20) (3,214) (33)
        165

 

Unrealized appreciation (depreciation) on open futures contracts is required to be treated as realized gain (loss) for tax purposes.

D. At January 31, 2017, the cost of investment securities for tax purposes was $9,592,320,000. Net unrealized appreciation of investment securities for tax purposes was $313,321,000, consisting of unrealized gains of $405,571,000 on securities that had risen in value since their purchase and $92,250,000 in unrealized losses on securities that had fallen in value since their purchase.


Vanguard High-Yield Tax-Exempt Fund

Schedule of Investments (unaudited)

As of January 31, 2017

      Face Market
    Maturity Amount Value
  Coupon Date ($000) ($000)
Tax-Exempt Municipal Bonds (98.3%)        
Alabama (1.1%)        
Alabama Port Authority Docks Facilities        
Revenue 6.000% 10/1/40 3,000 3,424
1 Birmingham AL GO 0.000% 3/1/37 2,500 2,757
2 Birmingham AL GO 0.000% 3/1/40 3,000 2,983
2 Birmingham AL GO 0.000% 3/1/45 4,000 3,962
Birmingham AL Special Care Facilities        
Financing Authority Revenue (Methodist        
Home for the Aging) 5.750% 6/1/45 2,500 2,538
Houston County AL Health Care Authority        
Revenue 5.000% 10/1/30 6,785 7,271
Jefferson County AL Sewer Revenue 0.000% 10/1/38 (4) 7,500 5,899
Jefferson County AL Sewer Revenue 6.000% 10/1/42 3,000 3,410
Jefferson County AL Sewer Revenue 7.000% 10/1/51 34,230 41,329
Jefferson County AL Sewer Revenue 6.500% 10/1/53 24,250 28,361
Montgomery AL Higher Education Building        
Authority Revenue (Faulkner University) 5.000% 10/1/36 2,820 2,924
Montgomery AL Higher Education Building        
Authority Revenue (Faulkner University) 5.000% 10/1/43 5,080 5,235
Selma AL Industrial Development Board        
Revenue (International Paper Co. Project) 5.375% 12/1/35 4,000 4,440
        114,533
Alaska (0.2%)        
Alaska Industrial Development & Export        
Authority Revenue (Providence Health &        
Services) 5.500% 10/1/41 6,105 6,762
Anchorage AK Electric Utility Revenue 5.000% 12/1/35 5,000 5,568
Anchorage AK Electric Utility Revenue 5.000% 12/1/36 5,000 5,549
Northern Alaska Tobacco Securitization Corp.        
Revenue 4.625% 6/1/23 2,530 2,543
        20,422
American Samoa (0.0%)        
American Samoa Economic Development        
Authority Revenue 6.625% 9/1/35 5,000 4,708
 
Arizona (0.8%)        
Arizona Health Facilities Authority Health Care        
Facilities Revenue (Beatitudes Campus        
Project) 5.200% 10/1/37 7,000 6,707
Arizona Health Facilities Authority Hospital        
System Revenue (Phoenix Children's        
Hospital) 5.000% 2/1/30 3,250 3,504
Arizona Health Facilities Authority Hospital        
System Revenue (Phoenix Children's        
Hospital) 5.000% 2/1/33 1,700 1,816
Arizona Health Facilities Authority Hospital        
System Revenue (Phoenix Children's        
Hospital) 5.000% 2/1/34 8,250 8,755

 

 

Maricopa County AZ Pollution Control Corp.        
Revenue (Southern California Edison Co.) 5.000% 6/1/35 12,500 13,566
Phoenix AZ Civic Improvement Corp. Water        
System Revenue 5.000% 7/1/33 5,925 6,737
Phoenix AZ Civic Improvement Corp. Water        
System Revenue 5.000% 7/1/34 5,520 6,257
Pima County AZ Industrial Development        
Authority Revenue (Tucson Electric Power        
Co. Project) 4.000% 9/1/29 3,000 3,105
Salt Verde AZ Financial Corp. Gas Revenue 5.250% 12/1/26 8,545 9,833
Salt Verde AZ Financial Corp. Gas Revenue 5.250% 12/1/27 17,105 19,801
University Medical Center Corp. Arizona        
Hospital Revenue 6.500% 7/1/19 (Prere.) 2,500 2,808
        82,889
Arkansas (0.2%)        
Arkansas Development Finance Authority        
Hospital Revenue (Washington Regional        
Medical Center) 5.000% 2/1/24 1,600 1,828
Arkansas Development Finance Authority        
Hospital Revenue (Washington Regional        
Medical Center) 5.000% 2/1/27 2,970 3,337
Arkansas Development Finance Authority        
Hospital Revenue (Washington Regional        
Medical Center) 5.000% 2/1/28 3,845 4,286
Arkansas Development Finance Authority        
Hospital Revenue (Washington Regional        
Medical Center) 5.000% 2/1/30 5,045 5,531
Arkansas Development Finance Authority        
Hospital Revenue (Washington Regional        
Medical Center) 5.000% 2/1/33 1,425 1,539
Arkansas Development Finance Authority        
Hospital Revenue (Washington Regional        
Medical Center) 5.000% 2/1/33 1,645 1,776
        18,297
California (12.9%)        
Alameda CA Corridor Transportation Authority        
Revenue 5.400% 10/1/17 (Prere.) 5,250 5,409
Alameda CA Corridor Transportation Authority        
Revenue 0.000% 10/1/30 (2) 1,000 545
Alameda CA Corridor Transportation Authority        
Revenue 5.000% 10/1/34 1,250 1,370
Alameda CA Corridor Transportation Authority        
Revenue 4.000% 10/1/35 (4) 3,750 3,774
Alameda CA Corridor Transportation Authority        
Revenue 5.000% 10/1/35 3,200 3,495
Alameda CA Corridor Transportation Authority        
Revenue 5.000% 10/1/35 (4) 3,850 4,307
Alameda CA Corridor Transportation Authority        
Revenue 5.000% 10/1/36 2,000 2,177
Alameda CA Corridor Transportation Authority        
Revenue 5.000% 10/1/36 (4) 2,210 2,463
Alameda CA Corridor Transportation Authority        
Revenue 4.000% 10/1/37 (4) 1,500 1,504
Alameda CA Corridor Transportation Authority        
Revenue 5.000% 10/1/37 15,420 16,723

 

 

3 Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) 5.000% 4/1/56 10,000 11,096
4 Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) PUT 1.260% 4/1/20 5,000 5,002
4 Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) PUT 1.560% 5/1/23 10,000 9,926
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.000% 6/1/18 (Prere.) 5 5
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.000% 12/1/28 195 205
California Educational Facilities Authority        
Revenue (Stanford University) 5.250% 4/1/40 5,940 7,748
California GO 5.250% 9/1/24 6,500 7,511
California GO 5.000% 9/1/28 8,230 9,341
California GO 5.000% 9/1/29 4,565 5,175
California GO 5.000% 10/1/30 12,600 14,590
California GO 5.000% 9/1/31 10,000 11,646
California GO 6.000% 3/1/33 3,000 3,396
California GO 6.500% 4/1/33 34,000 37,769
California GO 5.000% 9/1/36 3,250 3,644
California GO 5.000% 2/1/38 6,375 7,081
California GO 5.500% 11/1/39 10,000 10,994
California GO 6.000% 11/1/39 5,000 5,585
California GO 5.000% 2/1/43 2,750 3,048
California GO 5.000% 11/1/43 12,500 14,009
California Health Facilities Financing Authority        
Revenue (Adventist Health System/West) 5.750% 9/1/19 (Prere.) 4,500 5,007
California Health Facilities Financing Authority        
Revenue (Adventist Health System/West) 4.000% 3/1/28 5,000 5,296
California Health Facilities Financing Authority        
Revenue (Adventist Health System/West) 4.000% 3/1/33 10,000 10,255
California Health Facilities Financing Authority        
Revenue (Adventist Health System/West) 4.000% 3/1/39 10,000 9,841
California Health Facilities Financing Authority        
Revenue (Catholic Healthcare West) 6.000% 7/1/19 (Prere.) 7,500 8,334
California Health Facilities Financing Authority        
Revenue (Children's Hospital of Los Angeles) 5.000% 11/15/29 5,650 6,161
California Health Facilities Financing Authority        
Revenue (Lucile Salter Packard Children's        
Hospitalat Stanford) 5.000% 8/15/55 3,000 3,308
California Health Facilities Financing Authority        
Revenue (St. Joseph Health System) 5.750% 7/1/39 7,000 7,606
California Health Facilities Financing Authority        
Revenue (Sutter Health) 4.000% 8/15/40 10,000 10,079
California Health Facilities Financing Authority        
Revenue (Sutter Health) 6.000% 8/15/42 12,000 13,667
California Infrastructure & Economic        
Development Bank Revenue (Independent        
System Operator Corp. Project) 5.000% 2/1/34 13,770 15,336
California Municipal Finance Authority Revenue        
(Azusa Pacific University) 5.000% 4/1/35 2,000 2,098
California Municipal Finance Authority Revenue        
(Azusa Pacific University) 5.000% 4/1/41 2,080 2,163
California Municipal Finance Authority Revenue        
(NorthBay Healthcare Group) 5.000% 11/1/47 8,750 9,155

 

 

California Municipal Finance Authority Revenue        
(NorthBay Healthcare Group) 5.250% 11/1/47 2,900 3,105
California Municipal Finance Authority Revenue        
(University of La Verne) 6.250% 6/1/40 3,585 4,047
California Pollution Control Financing Authority        
Solid Waste Disposal Revenue (Republic        
Services Inc. Project) PUT 5.250% 12/1/17 12,155 12,475
California Public Works Board Lease Revenue        
(Department of Corrections) 4.500% 9/1/35 10,000 10,709
California Public Works Board Lease Revenue        
(Judicial Council Projects) 5.000% 12/1/28 3,600 4,067
California Public Works Board Lease Revenue        
(Judicial Council Projects) 5.000% 3/1/34 7,380 8,225
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.000% 12/1/21 (Prere.) 10,000 11,597
California Public Works Board Lease Revenue        
(Various Capital Projects) 4.000% 4/1/31 10,305 10,834
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.000% 11/1/37 9,035 10,073
California State University Systemwide Revenue 4.000% 11/1/38 5,560 5,694
California State University Systemwide Revenue 4.000% 11/1/45 2,750 2,797
California Statewide Communities Development        
Authority Revenue (899 Charleston Project) 5.250% 11/1/44 2,000 2,018
California Statewide Communities Development        
Authority Revenue (899 Charleston Project) 5.375% 11/1/49 9,200 9,335
California Statewide Communities Development        
Authority Revenue (Adventist Health        
System/West) 5.000% 3/1/30 6,380 7,315
California Statewide Communities Development        
Authority Revenue (Adventist Health        
System/West) 5.000% 3/1/35 4,500 5,006
California Statewide Communities Development        
Authority Revenue (John Muir Health) 4.000% 8/15/46 1,200 1,170
California Statewide Communities Development        
Authority Revenue (Kaiser Permanente) 5.000% 4/1/42 18,930 20,578
California Statewide Communities Development        
Authority Revenue (Loma Linda University        
Medical Center Obligated Group) 5.250% 12/1/44 10,000 10,382
California Statewide Communities Development        
Authority Revenue (Loma Linda University        
Medical Center) 5.000% 12/1/36 21,760 22,580
California Statewide Communities Development        
Authority Revenue (Loma Linda University        
Medical Center) 5.000% 12/1/41 23,125 23,908
California Statewide Communities Development        
Authority Revenue (Loma Linda University        
Medical Center) 5.000% 12/1/46 6,000 6,134
California Statewide Communities Development        
Authority Revenue (Loma Linda University        
Medical Center) 5.500% 12/1/54 12,000 12,542
California Statewide Communities Development        
Authority Revenue (Loma Linda University        
Medical Center) 5.250% 12/1/56 8,865 9,121
California Statewide Communities Development        
Authority Revenue (Redlands Community        
Hospital) 5.000% 10/1/26 1,120 1,278

 

 

California Statewide Communities Development        
Authority Revenue (Redlands Community        
Hospital) 5.000% 10/1/46 2,650 2,819
California Statewide Communities Development        
Authority Student Housing Revenue (CHF-        
Irvine LLC - UCI East Campus Apartments        
Phase II) 5.750% 5/15/18 (Prere.) 8,000 8,494
Corona-Norco CA School District Public        
Financing Authority Special Tax Revenue 5.000% 9/1/32 1,125 1,263
Corona-Norco CA School District Public        
Financing Authority Special Tax Revenue 5.000% 9/1/35 585 651
5 Eaton Vance California Municipal Income Trust 2.160% 2/7/17 15,000 15,002
Elk Grove CA Finance Authority Special Tax        
Revenue 5.000% 9/1/38 (15) 1,465 1,628
Foothill/Eastern Transportation Corridor Agency        
California Toll Road Revenue 0.000% 1/15/42 6,000 4,834
Foothill/Eastern Transportation Corridor Agency        
California Toll Road Revenue 6.500% 1/15/43 8,730 10,376
Foothill/Eastern Transportation Corridor Agency        
California Toll Road Revenue 5.750% 1/15/46 18,000 20,519
Golden State Tobacco Securitization Corp.        
California Revenue 0.000% 6/1/26 (4) 10,000 7,397
Golden State Tobacco Securitization Corp.        
California Revenue 0.000% 6/1/27 (2) 10,000 6,931
Golden State Tobacco Securitization Corp.        
California Revenue 5.000% 6/1/32 4,500 5,043
Golden State Tobacco Securitization Corp.        
California Revenue 5.000% 6/1/35 15,000 16,659
Golden State Tobacco Securitization Corp.        
California Revenue 5.300% 6/1/37 7,000 6,851
Golden State Tobacco Securitization Corp.        
California Revenue 5.750% 6/1/47 31,245 30,696
6 Grossmont CA Healthcare District GO 6.125% 7/15/21 (Prere.) 5,000 5,994
Kern County CA GO 5.750% 2/1/19 (Prere.) 4,500 4,910
Lee Lake CA Public Financing Authority        
Revenue 5.000% 9/1/28 2,805 3,132
Lee Lake CA Public Financing Authority        
Revenue 5.000% 9/1/29 2,825 3,142
Lee Lake CA Public Financing Authority        
Revenue 5.000% 9/1/32 3,500 3,852
Lee Lake CA Public Financing Authority        
Revenue 5.125% 9/1/35 2,350 2,587
Long Beach CA Harbor Revenue 5.000% 5/15/28 4,855 5,612
Long Beach CA Harbor Revenue 5.000% 5/15/30 2,000 2,289
Los Angeles CA Department of Airports        
International Airport Revenue 5.000% 5/15/29 1,200 1,380
Los Angeles CA Department of Airports        
International Airport Revenue 5.000% 5/15/30 1,300 1,486
Los Angeles CA Department of Airports        
International Airport Revenue 5.375% 5/15/30 15,000 15,689
Los Angeles CA Department of Airports        
International Airport Revenue 5.000% 5/15/31 1,550 1,763
Los Angeles CA Department of Airports        
International Airport Revenue 5.000% 5/15/32 2,000 2,254
Los Angeles CA Department of Airports        
International Airport Revenue 4.000% 5/15/34 2,500 2,545

 

 

Los Angeles CA Department of Airports        
International Airport Revenue 5.000% 5/15/34 1,750 1,960
Los Angeles CA Department of Airports        
International Airport Revenue 5.000% 5/15/35 1,770 1,970
Los Angeles CA Department of Airports        
International Airport Revenue 5.000% 5/15/35 1,750 1,955
Los Angeles CA Department of Airports        
International Airport Revenue 4.000% 5/15/36 1,500 1,519
Los Angeles CA Department of Airports        
International Airport Revenue 5.000% 5/15/41 2,000 2,203
Los Angeles CA Department of Airports        
International Airport Revenue 5.000% 5/15/41 11,000 12,194
Los Angeles CA Regional Airports Improvement        
Corp. Lease Revenue (LAXFuel Corp.) 5.000% 1/1/32 4,000 4,276
Los Angeles CA Unified School District GO 4.000% 7/1/34 6,000 6,221
Los Angeles CA Unified School District GO 4.000% 7/1/35 7,000 7,238
Los Angeles CA Wastewater System Revenue 5.750% 6/1/19 (Prere.) 4,315 4,763
Los Angeles CA Wastewater System Revenue 5.750% 6/1/27 3,465 3,802
Los Angeles County CA Public Works Financing        
Authority Lease Revenue 5.000% 8/1/33 2,500 2,828
Los Angeles County CA Public Works Financing        
Authority Lease Revenue 4.000% 12/1/34 1,500 1,554
Los Angeles County CA Public Works Financing        
Authority Lease Revenue 4.000% 12/1/36 750 769
Los Angeles County CA Public Works Financing        
Authority Lease Revenue 4.000% 12/1/40 2,000 2,034
M-S-R California Energy Authority Revenue 6.500% 11/1/39 5,510 7,335
Marin CA Healthcare District GO 4.000% 8/1/40 8,000 8,156
Modesto CA Irrigation District COP 5.500% 7/1/18 (Prere.) 11,300 12,020
Northstar Community Services District California        
Community Facilities District No. 1 Special        
Tax Revenue 5.000% 9/1/37 10,000 10,006
Oakland CA Unified School District GO 6.125% 8/1/19 (Prere.) 4,000 4,485
Oakland CA Unified School District GO 5.000% 8/1/30 1,250 1,454
Oakland CA Unified School District GO 5.000% 8/1/32 1,000 1,150
Oakland CA Unified School District GO 5.500% 8/1/32 3,000 3,497
Oakland CA Unified School District GO 6.625% 8/1/38 4,000 4,771
Palomar Pomerado Health California GO 4.000% 8/1/31 4,000 4,115
Palomar Pomerado Health California GO 0.000% 8/1/33 (12) 8,805 4,344
Palomar Pomerado Health California GO 0.000% 8/1/38 (12) 10,740 12,221
Palomar Pomerado Health California Revenue 5.000% 11/1/28 3,500 3,789
Palomar Pomerado Health California Revenue 5.000% 11/1/29 4,605 4,947
Palomar Pomerado Health California Revenue 5.000% 11/1/30 3,335 3,555
Palomar Pomerado Health California Revenue 5.000% 11/1/31 2,485 2,628
Peralta CA Community College District Revenue 4.000% 8/1/39 7,000 7,109
Peralta CA Community College District Revenue 4.000% 8/1/39 5,000 5,078
Port of Oakland CA Revenue 5.000% 5/1/28 10,000 11,125
Port of Oakland CA Revenue 5.000% 5/1/29 10,000 11,119
Port of Oakland CA Revenue 5.000% 5/1/29 2,250 2,465
Port of Oakland CA Revenue 5.125% 5/1/30 2,000 2,191
Port of Oakland CA Revenue 5.125% 5/1/31 2,000 2,184
Poway CA Unified School District GO 0.000% 8/1/46 2,500 682
Poway CA Unified School District Public        
Financing Authority Special Tax Revenue 5.000% 9/1/28 (15) 1,330 1,529
Poway CA Unified School District Public        
Financing Authority Special Tax Revenue 5.000% 9/1/31 (15) 3,740 4,218

 

 

Poway CA Unified School District Public        
Financing Authority Special Tax Revenue 5.000% 9/1/32 (15) 2,490 2,790
Poway CA Unified School District Public        
Financing Authority Special Tax Revenue 5.000% 9/1/34 (15) 2,990 3,325
Rancho Cucamonga CA Redevelopment        
Agency Successor Agency Tax Allocation        
Revenue (Rancho Redevelopment Project) 4.000% 9/1/31 (14) 2,000 2,097
Rancho Cucamonga CA Redevelopment        
Agency Successor Agency Tax Allocation        
Revenue (Rancho Redevelopment Project) 4.000% 9/1/32 (14) 3,205 3,337
Rancho Cucamonga CA Redevelopment        
Agency Successor Agency Tax Allocation        
Revenue (Rancho Redevelopment Project) 4.000% 9/1/34 (14) 2,140 2,202
Rancho Mirage CA Joint Powers Financing        
Authority Revenue (Eisenhower Medical        
Center) 5.000% 7/1/27 1,000 1,011
Rancho Santiago CA Community College        
District GO 5.125% 9/1/28 (4) 12,000 14,584
Rancho Santiago CA Community College        
District GO 5.125% 9/1/29 (4) 6,000 7,286
Riverside CA Community College District GO 5.000% 8/1/28 5,000 5,945
Riverside County CA Transportation        
Commission Toll Revenue 0.000% 6/1/42 7,000 2,009
Roseville CA Financing Authority Electric        
System Revenue 5.000% 2/1/20 (Prere.) 11,000 12,192
Roseville CA Natural Gas Financing Authority        
Gas Revenue 5.000% 2/15/21 425 465
Sacramento County CA Airport Revenue 6.000% 7/1/18 (Prere.) 9,500 10,169
Sacramento County CA Airport Revenue 5.000% 7/1/41 2,500 2,788
Sacramento County CA Airport Revenue 5.000% 7/1/41 6,000 6,666
San Bernardino CA City Unified School District        
GO 5.000% 8/1/26 (4) 1,310 1,509
San Bernardino CA City Unified School District        
GO 5.000% 8/1/28 (4) 1,500 1,708
San Bernardino County CA Medical Center COP 7.000% 8/1/20 12,180 13,863
San Bernardino County CA Medical Center COP 6.875% 8/1/24 (ETM) 25,220 31,663
San Diego CA Community College District GO 5.250% 8/1/19 (Prere.) 5,500 6,047
San Diego CA Unified School District GO 0.000% 7/1/30 15,000 8,993
San Francisco CA City & County International        
Airport Revenue 5.750% 5/1/19 20,565 21,706
San Francisco CA City & County International        
Airport Revenue 5.750% 5/1/20 26,405 27,870
San Francisco CA City & County International        
Airport Revenue 5.000% 5/1/30 5,000 5,521
San Francisco CA City & County International        
Airport Revenue 5.000% 5/1/31 2,095 2,303
San Francisco CA City & County International        
Airport Revenue 5.250% 5/1/33 10,000 11,099
San Francisco CA City & County International        
Airport Revenue 5.000% 5/1/39 2,500 2,713
San Francisco CA City & County International        
Airport Revenue 6.000% 5/1/39 2,130 2,343
San Francisco CA City & County International        
Airport Revenue 5.000% 5/1/40 5,000 5,423
San Francisco CA City & County International        
Airport Revenue 5.000% 5/1/41 15,875 17,465

 

 

San Francisco CA City & County International        
Airport Revenue 5.000% 5/1/46 10,000 10,961
San Francisco CA City & County International        
Airport Revenue 5.000% 5/1/46 4,000 4,504
San Francisco CA City & County        
Redevelopment Agency Community Facilities        
District No. 7 Special Tax Revenue (Hunters        
Point Shipyard Improvements) 5.000% 8/1/39 2,240 2,353
San Francisco CA City & County        
Redevelopment Agency Community Facilities        
District No. 7 Special Tax Revenue (Hunters        
Point Shipyard Improvements) 5.000% 8/1/44 2,500 2,618
San Francisco CA City & County        
Redevelopment Financing Authority Tax        
Allocation Revenue (Mission Bay North) 6.625% 8/1/19 (Prere.) 2,000 2,267
San Francisco CA City & County        
Redevelopment Financing Authority Tax        
Allocation Revenue (Mission Bay South) 7.000% 2/1/21 (Prere.) 1,500 1,821
5 San Francisco CA City & County        
Redevelopment Financing Authority Tax        
Allocation Revenue (Mission Bays        
Redevelopment Project) 3.000% 8/1/21 6,000 6,022
5 San Francisco CA City & County        
Redevelopment Financing Authority Tax        
Allocation Revenue (Mission Bays        
Redevelopment Project) 0.000% 8/1/23 2,000 1,405
5 San Francisco CA City & County        
Redevelopment Financing Authority Tax        
Allocation Revenue (Mission Bays        
Redevelopment Project) 0.000% 8/1/26 3,000 1,721
5 San Francisco CA City & County        
Redevelopment Financing Authority Tax        
Allocation Revenue (Mission Bays        
Redevelopment Project) 0.000% 8/1/31 6,000 2,526
5 San Francisco CA City & County        
Redevelopment Financing Authority Tax        
Allocation Revenue (Mission Bays        
Redevelopment Project) 0.000% 8/1/43 9,000 1,773
San Francisco Office of Community Investment        
& Infrastructure Special Tax Revenue        
(Mission Bay) 5.000% 8/1/25 1,600 1,745
San Francisco Office of Community Investment        
& Infrastructure Special Tax Revenue        
(Mission Bay) 5.000% 8/1/26 1,250 1,355
San Francisco Office of Community Investment        
& Infrastructure Special Tax Revenue        
(Mission Bay) 5.000% 8/1/28 1,510 1,622
San Francisco Office of Community Investment        
& Infrastructure Special Tax Revenue        
(Mission Bay) 5.000% 8/1/30 1,000 1,066
San Francisco Office of Community Investment        
& Infrastructure Special Tax Revenue        
(Mission Bay) 5.000% 8/1/33 1,335 1,408
San Joaquin Hills CA Transportation Corridor        
Agency Toll Road Revenue 0.000% 1/15/24 (14) 2,000 1,565
San Joaquin Hills CA Transportation Corridor        
Agency Toll Road Revenue 0.000% 1/15/25 (14) 15,900 11,822

 

 

San Jose CA Redevelopment Agency Tax        
Allocation Revenue 4.440% 8/1/17 (14) 2,420 2,427
San Jose CA Redevelopment Agency Tax        
Allocation Revenue 4.540% 8/1/18 (14) 780 782
San Jose CA Redevelopment Agency Tax        
Allocation Revenue 5.000% 8/1/19 (2) 1,700 1,733
San Mateo CA Community Facilities District No.        
2008-1 Special Tax Revenue (Bay Meadows) 5.000% 9/1/42 2,000 2,075
Simi Valley School Financing Authority 5.000% 8/1/17 (Prere.) 630 656
Simi Valley School Financing Authority 5.000% 8/1/27 (4) 9,370 9,737
Southern California Public Power Authority        
Revenue (Natural Gas Project) 5.250% 11/1/20 1,700 1,893
Stockton CA Public Financing Authority        
Revenue 4.000% 9/2/27 (15) 1,170 1,269
Stockton CA Public Financing Authority        
Revenue 4.000% 9/2/29 (15) 1,355 1,437
Stockton CA Public Financing Authority        
Revenue 4.000% 9/2/31 (15) 1,000 1,046
Stockton CA Public Financing Authority Water        
Revenue (Delta Water Supply Project) 6.250% 10/1/40 6,200 7,354
Sweetwater CA Unified School District GO 5.000% 8/1/26 (15) 6,465 7,609
Sweetwater CA Unified School District GO 4.000% 8/1/42 2,000 2,021
Turlock CA Irrigation District Revenue 5.000% 1/1/20 (Prere.) 6,385 7,080
Ukiah CA Unified School District GO 0.000% 8/1/31 (10) 9,245 4,946
University of California Regents Medical Center        
Pooled Revenue 5.000% 5/15/41 10,000 11,290
University of California Regents Medical Center        
Pooled Revenue 4.000% 5/15/44 12,500 12,586
University of California Regents Medical Center        
Pooled Revenue 5.000% 5/15/47 18,000 20,229
Victor Valley CA Community College District GO 6.000% 8/1/19 (Prere.) 8,000 8,939
Walnut CA Energy Center Authority Revenue 5.000% 1/1/35 10,000 10,798
West Contra Costa CA Unified School District        
GO 6.000% 8/1/27 3,000 3,945
Whittier CA Health Facilities Revenue        
(Presbyterian Intercommunity Hospital        
Obligated Group) 5.000% 6/1/44 18,865 19,735
        1,355,324
Colorado (1.6%)        
Colorado Educational & Cultural Facilities        
Authority Revenue (Regis University) 5.000% 10/1/26 2,390 2,686
Colorado Educational & Cultural Facilities        
Authority Revenue (Regis University) 5.000% 10/1/27 2,515 2,812
Colorado Educational & Cultural Facilities        
Authority Revenue (Regis University) 5.000% 10/1/28 2,300 2,547
Colorado Educational & Cultural Facilities        
Authority Revenue (Regis University) 5.000% 10/1/30 1,615 1,754
Colorado Health Facilities Authority Revenue        
(Catholic Health Initiatives) 5.000% 7/1/31 4,580 4,887
Colorado Health Facilities Authority Revenue        
(Christian Living Communities) 5.000% 1/1/31 1,400 1,432
Colorado Health Facilities Authority Revenue        
(Christian Living Communities) 5.000% 1/1/37 1,800 1,802
Colorado Health Facilities Authority Revenue        
(Covenant Retirement Community Inc.) 5.000% 12/1/33 3,250 3,404
Colorado Health Facilities Authority Revenue        
(Covenant Retirement Community Inc.) 5.000% 12/1/35 7,250 7,691

 

 

Colorado Health Facilities Authority Revenue        
(Sunny Vista Living Center) 6.125% 12/1/45 1,000 1,037
Colorado Health Facilities Authority Revenue        
(Sunny Vista Living Center) 6.250% 12/1/50 2,000 2,077
Denver CO City & County Airport Revenue 5.250% 11/15/36 7,500 8,233
Denver CO City & County Airport Revenue 5.250% 11/15/43 8,000 8,698
E-470 Public Highway Authority Colorado        
Revenue 0.000% 9/1/18 (14) 5,000 4,839
E-470 Public Highway Authority Colorado        
Revenue 0.000% 9/1/24 (14) 29,225 22,660
E-470 Public Highway Authority Colorado        
Revenue 0.000% 9/1/25 (14) 14,900 11,044
E-470 Public Highway Authority Colorado        
Revenue 0.000% 9/1/29 (14) 21,600 13,285
E-470 Public Highway Authority Colorado        
Revenue 0.000% 9/1/30 (14) 10,025 5,862
El Paso County CO School District No. 20        
Academy GO 5.000% 12/15/28 2,815 3,363
Plaza CO Metropolitan District No. 1 Tax        
Allocation Revenue 5.000% 12/1/17 1,000 1,015
Plaza CO Metropolitan District No. 1 Tax        
Allocation Revenue 5.000% 12/1/18 1,375 1,416
Plaza CO Metropolitan District No. 1 Tax        
Allocation Revenue 5.000% 12/1/20 1,000 1,054
Plaza CO Metropolitan District No. 1 Tax        
Allocation Revenue 5.000% 12/1/21 1,000 1,059
Plaza CO Metropolitan District No. 1 Tax        
Allocation Revenue 5.000% 12/1/22 500 531
Regional Transportation District of Colorado        
Sales Tax Revenue (Denver Transit Partners        
Eagle P3 Project) 6.000% 1/15/34 6,000 6,655
Regional Transportation District of Colorado        
Sales Tax Revenue (Denver Transit Partners        
Eagle P3 Project) 6.000% 1/15/41 14,765 16,331
Solaris CO Metropolitan District GO 3.750% 12/1/26 650 610
Solaris CO Metropolitan District GO 5.000% 12/1/36 850 845
Solaris CO Metropolitan District GO 5.000% 12/1/46 1,880 1,830
Southglenn CO Metropolitan District Revenue 3.000% 12/1/21 1,960 1,889
Southglenn CO Metropolitan District Revenue 3.500% 12/1/26 6,000 5,565
Southglenn CO Metropolitan District Revenue 5.000% 12/1/30 1,535 1,563
University of Colorado Hospital Authority        
Revenue 5.000% 11/15/36 8,000 8,885
University of Colorado Hospital Authority        
Revenue 5.000% 11/15/42 12,500 13,826
        173,187
Connecticut (0.2%)        
Connecticut Health & Educational Facilities        
Authority Revenue (Church Home of Hartford        
Inc.) 2.875% 9/1/20 700 683
Connecticut Health & Educational Facilities        
Authority Revenue (Church Home of Hartford        
Inc.) 5.000% 9/1/53 2,600 2,396
Connecticut Health & Educational Facilities        
Authority Revenue (Hartford Healthcare) 5.000% 7/1/32 3,250 3,477
Connecticut Health & Educational Facilities        
Authority Revenue (Quinnipiac University) 5.000% 7/1/34 2,345 2,607

 

 

Connecticut Health & Educational Facilities        
Authority Revenue (Quinnipiac University) 5.000% 7/1/35 1,650 1,829
Connecticut Health & Educational Facilities        
Authority Revenue (Quinnipiac University) 5.000% 7/1/36 1,500 1,659
Connecticut Health & Educational Facilities        
Authority Revenue (Stamford Hospital) 5.000% 7/1/37 6,500 6,885
Connecticut Health & Educational Facilities        
Authority Revenue (Stamford Hospital) 4.000% 7/1/46 3,000 2,899
South Central CT Regional Water Authority        
Water System Revenue 5.000% 8/1/27 1,000 1,189
        23,624
Delaware (0.0%)        
Delaware Economic Development Authority        
Revenue (Delaware State University Project) 5.000% 10/1/36 3,890 4,273
 
District of Columbia (0.6%)        
District of Columbia Hospital Revenue        
(Children's Hospital Obligated Group) 5.000% 7/15/31 5,925 6,710
District of Columbia Hospital Revenue        
(Children's Hospital Obligated Group) 5.000% 7/15/32 3,445 3,885
District of Columbia Hospital Revenue        
(Children's Hospital Obligated Group) 5.000% 7/15/34 1,000 1,118
District of Columbia Revenue (Methodist Home        
of the District of Columbia) 5.125% 1/1/35 1,560 1,495
District of Columbia Revenue (Methodist Home        
of the District of Columbia) 5.250% 1/1/39 1,015 972
District of Columbia Student Dormitory Revenue        
(Provident Group - Howard Properties LLC) 5.000% 10/1/30 5,500 5,191
District of Columbia Student Dormitory Revenue        
(Provident Group - Howard Properties LLC) 5.000% 10/1/45 7,390 6,402
6 District of Columbia Water & Sewer Authority        
Public Utility Revenue 5.500% 10/1/18 (Prere.) 10,000 10,734
Metropolitan Washington DC/VA Airports        
Authority Airport System Revenue 5.250% 10/1/25 10,000 10,917
Metropolitan Washington DC/VA Airports        
Authority Airport System Revenue 5.000% 10/1/30 4,000 4,499
Metropolitan Washington DC/VA Airports        
Authority Airport System Revenue 5.000% 10/1/44 2,500 2,722
Metropolitan Washington DC/VA Airports        
Authority Dulles Toll Road Revenue (Dulles        
Metrorail & Capital Improvement Projects) 5.000% 10/1/53 7,500 7,814
        62,459
Florida (6.0%)        
Alachua County FL Health Facilities Authority        
Revenue (Shands Teaching Hospital &        
Clinics, Inc. Project) 5.000% 12/1/44 20,000 21,167
Brevard County FL Health Facilities Authority        
Revenue (Health First Inc. Project) 5.000% 4/1/39 20,000 21,222
Broward County FL Airport System Revenue 5.000% 10/1/37 7,755 8,294
Broward County FL Airport System Revenue 5.000% 10/1/40 2,000 2,166
Broward County FL Airport System Revenue 5.000% 10/1/45 7,455 8,047
Cape Coral FL Health Facilities Authority Senior        
Housing Revenue (Gulf Care Inc. Project) 5.875% 7/1/40 4,000 4,172
Cape Coral FL Health Facilities Authority Senior        
Housing Revenue (Gulf Care Inc. Project) 6.000% 7/1/50 6,250 6,486

 

 

Capital Trust Agency Florida Revenue        
(Tallahassee Tapestry Senior Housing        
Project) 7.000% 12/1/45 3,000 2,927
Capital Trust Agency Florida Revenue        
(Tallahassee Tapestry Senior Housing        
Project) 7.125% 12/1/50 2,000 1,954
Central Florida Expressway Authority Revenue 4.000% 7/1/33 9,500 9,770
Central Florida Expressway Authority Revenue 4.000% 7/1/35 5,000 5,094
Citizens Property Insurance Corp. Florida        
Revenue (Coastal Account) 5.250% 6/1/17 5,000 5,073
East Homestead Community Development        
District Florida Special Assessment Revenue 7.250% 5/1/21 860 896
Florida Higher Educational Facilities Financing        
Authority Revenue (Nova Southeastern        
University) 5.000% 4/1/28 1,335 1,498
Florida Higher Educational Facilities Financing        
Authority Revenue (Nova Southeastern        
University) 5.000% 4/1/29 1,250 1,388
Florida Higher Educational Facilities Financing        
Authority Revenue (Nova Southeastern        
University) 5.000% 4/1/30 1,325 1,462
Florida Housing Finance Corp. Homeowner        
Mortgage Revenue 5.000% 7/1/41 1,305 1,357
Florida Housing Finance Corp. Homeowner        
Mortgage Revenue 5.500% 7/1/48 345 348
Florida Mid-Bay Bridge Authority Revenue 5.000% 10/1/35 1,780 1,925
Florida Mid-Bay Bridge Authority Revenue 5.000% 10/1/40 1,000 1,074
Florida Municipal Power Agency Revenue 6.250% 10/1/19 (Prere.) 3,250 3,673
Halifax Hospital Medical Center Florida Hospital        
Revenue 5.000% 6/1/35 1,000 1,076
Halifax Hospital Medical Center Florida Hospital        
Revenue 5.000% 6/1/46 3,850 4,070
Hernando County FL School District COP 5.000% 7/1/27 (4) 6,000 6,983
Hernando County FL School District COP 5.000% 7/1/28 (4) 5,825 6,728
Hernando County FL School District COP 5.000% 7/1/29 (4) 6,645 7,605
Hernando County FL School District COP 5.000% 7/1/30 (4) 6,975 7,934
Highlands County FL Health Facilities Authority        
Hospital Revenue (Adventist Health        
System/Sunbelt Obligated Group) 6.000% 11/15/37 5,000 5,533
Hillsborough County FL Aviation Authority        
Revenue (Tampa International Airport) 5.000% 10/1/44 10,000 10,860
Hillsborough County FL Industrial Development        
Authority Health Facilities Revenue (University        
Community Hospital) 5.625% 8/15/18 (Prere.) 6,000 6,415
Jacksonville FL Transportation Revenue 5.000% 10/1/28 8,425 9,636
Lakeland FL Educational Facilities Revenue        
(Florida Southern College Project) 5.000% 9/1/37 750 807
Lakeland FL Educational Facilities Revenue        
(Florida Southern College Project) 5.000% 9/1/42 1,500 1,612
Lakeland FL Hospital Revenue (Lakeland        
Regional Health Systems) 5.000% 11/15/40 6,250 6,682
Lakeland FL Hospital Revenue (Lakeland        
Regional Health Systems) 5.000% 11/15/45 8,980 9,544
Lee County FL Solid Waste System Revenue 5.000% 10/1/22 (14) 2,000 2,260
Lee County FL Solid Waste System Revenue 5.000% 10/1/23 (14) 2,815 3,198
Lee County FL Solid Waste System Revenue 5.000% 10/1/24 (14) 3,175 3,619
Lee County FL Solid Waste System Revenue 5.000% 10/1/25 (14) 2,545 2,903

 

 

Lee County FL Solid Waste System Revenue 5.000% 10/1/26 (14) 1,465 1,670
Lee Memorial Health System Florida Hospital        
Revenue 5.250% 4/1/35 (14) 13,350 13,418
Martin County FL Health Facilities Authority        
Revenue (Martin Memorial Medical Center) 5.000% 11/15/28 8,360 8,943
Martin County FL Industrial Development        
Authority Revenue (Indiantown Cogeneration,        
LP Project) 3.950% 12/15/21 14,900 15,237
Martin County FL Industrial Development        
Authority Revenue (Indiantown Cogeneration,        
LP Project) 4.200% 12/15/25 19,000 19,415
Miami Beach FL Health Facilities Authority        
Revenue (Mount Sinai Medical Center) 5.000% 11/15/29 2,175 2,350
Miami Beach FL Parking Revenue 5.000% 9/1/45 5,000 5,417
Miami-Dade County FL Aviation Revenue        
(Miami International Airport) 5.125% 4/1/18 (Prere.) 6,875 7,198
Miami-Dade County FL Aviation Revenue        
(Miami International Airport) 5.000% 10/1/25 5,000 5,601
Miami-Dade County FL Aviation Revenue        
(Miami International Airport) 5.000% 10/1/26 5,000 5,573
Miami-Dade County FL Aviation Revenue        
(Miami International Airport) 5.000% 10/1/27 7,215 8,011
Miami-Dade County FL Aviation Revenue        
(Miami International Airport) 5.000% 10/1/28 6,150 6,799
Miami-Dade County FL Aviation Revenue        
(Miami International Airport) 5.000% 10/1/29 17,000 18,726
Miami-Dade County FL Aviation Revenue        
(Miami International Airport) 5.000% 10/1/31 4,705 5,130
Miami-Dade County FL Aviation Revenue        
(Miami International Airport) 5.000% 10/1/32 11,860 12,930
Miami-Dade County FL Aviation Revenue        
(Miami International Airport) 5.000% 10/1/33 29,000 31,495
Miami-Dade County FL Aviation Revenue        
(Miami International Airport) 5.000% 10/1/37 4,125 4,544
Miami-Dade County FL Aviation Revenue        
(Miami International Airport) 5.000% 10/1/38 5,000 5,420
Miami-Dade County FL Aviation Revenue        
(Miami International Airport) 5.000% 10/1/41 15,750 17,495
Miami-Dade County FL Aviation Revenue        
(Miami International Airport) 5.500% 10/1/41 4,000 4,374
Miami-Dade County FL Health Facilities        
Authority Hospital Revenue (Miami Children's        
Hospital) 6.125% 8/1/42 3,500 3,881
Miami-Dade County FL Industrial Development        
Authority Revenue (Biscayne Properties LLC) 5.000% 6/1/40 5,805 5,687
Miami-Dade County FL Industrial Development        
Authority Revenue (Biscayne Properties LLC) 5.000% 6/1/48 5,975 5,764
Miami-Dade County FL Public Facilities        
Revenue (Jackson Memorial Hospital) 5.750% 6/1/39 (12) 5,250 5,676
Miami-Dade County FL Seaport Revenue 6.000% 10/1/24 1,590 1,894
Miami-Dade County FL Seaport Revenue 6.000% 10/1/25 1,680 2,000
Miami-Dade County FL Seaport Revenue 6.250% 10/1/38 5,000 5,922
Miami-Dade County FL Special Obligation        
Revenue 0.000% 10/1/31 5,000 2,618
Miami-Dade County FL Special Obligation        
Revenue 5.000% 10/1/31 4,170 4,647

 

 

Miami-Dade County FL Special Obligation        
Revenue 5.000% 10/1/32 2,460 2,728
Miami-Dade County FL Special Obligation        
Revenue 5.000% 10/1/35 6,500 7,144
North Brevard County FL Hospital District        
Revenue (Parrish Medical Center Project) 5.750% 10/1/18 (Prere.) 2,845 3,066
North Brevard County FL Hospital District        
Revenue (Parrish Medical Center Project) 5.750% 10/1/38 1,155 1,214
Orange County FL Health Facilities Authority        
Hospital Revenue (Orlando Health Inc.) 5.000% 10/1/42 7,500 7,980
Orange County FL Health Facilities Authority        
Revenue (Presbyterian Retirement        
Communities Inc.) 5.000% 8/1/41 5,000 5,259
Orlando & Orange County FL Expressway        
Authority Revenue 5.000% 7/1/35 10,000 11,122
Orlando FL Utility Commission Water & Electric        
Revenue 6.750% 10/1/17 (ETM) 380 394
Osceola County FL Expressway System        
Revenue (Poinciana Parkway Project) 0.000% 10/1/39 6,000 4,304
Osceola County FL Expressway System        
Revenue (Poinciana Parkway Project) 0.000% 10/1/42 7,540 5,398
Osceola County FL Expressway System        
Revenue (Poinciana Parkway Project) 5.375% 10/1/47 2,000 2,132
Palm Beach County FL Health Facilities        
Authority Retirement Communities Revenue        
(ACTS Retirement - Life Communities Inc.        
Obligated Group) 5.500% 11/15/20 (Prere.) 2,005 2,293
Palm Beach County FL Health Facilities        
Authority Revenue (Jupiter Medical Center        
Inc. Project) 5.000% 11/1/43 3,250 3,375
Palm Beach County FL Health Facilities        
Authority Revenue (Life space Communities        
Inc. Obligated Group) 5.000% 5/15/41 1,345 1,413
Palm Beach County FL Health Facilities        
Authority Revenue (Life space Communities        
Inc. Obligated Group) 5.000% 5/15/47 4,970 5,203
Palm Beach County FL Health Facilities        
Authority Revenue (Sinai Residences Boca        
Raton Project) 7.500% 6/1/49 3,000 3,500
Port St. Lucie FL Utility Revenue 4.000% 9/1/32 5,000 5,190
Port St. Lucie FL Utility Revenue 4.000% 9/1/33 4,000 4,129
Port St. Lucie FL Utility Revenue 4.000% 9/1/34 3,000 3,082
Port St. Lucie FL Utility Revenue 4.000% 9/1/36 5,000 5,096
Sarasota County FL Health Facilities Authority        
Revenue (Village of Isle Project) 5.000% 1/1/25 1,145 1,275
Sarasota County FL Health Facilities Authority        
Revenue (Village of Isle Project) 5.000% 1/1/26 2,100 2,331
Sarasota County FL Health Facilities Authority        
Revenue (Village of Isle Project) 5.000% 1/1/27 2,000 2,201
Sarasota County FL Health Facilities Authority        
Revenue (Village of Isle Project) 5.000% 1/1/28 2,310 2,521
Sarasota County FL Health Facilities Authority        
Revenue (Village of Isle Project) 5.000% 1/1/29 1,100 1,188
Sarasota County FL Health Facilities Authority        
Revenue (Village of Isle Project) 5.000% 1/1/30 1,000 1,072
Sarasota County FL Health Facilities Authority        
Revenue (Village of Isle Project) 5.000% 1/1/32 1,100 1,169

 

 

Sarasota County FL Public Hospital District        
Hospital Revenue (Sarasota Memorial        
Hospital Project) 5.500% 7/1/34 3,500 3,741
Seminole County FL Industrial Development        
Authority Revenue (Legacy Pointe at UCF        
Project) 10.000% 12/28/21 2,500 2,497
St. Petersburg FL Health Facilities Authority        
Revenue (All Children's Hospital Inc.        
Obligated Group) 6.500% 11/15/19 (Prere.) 8,000 9,114
Tallahassee FL Health Facilities Revenue        
(Tallahassee Memorial HealthCare Inc.        
Project) 5.000% 12/1/40 7,155 7,477
Tallahassee FL Health Facilities Revenue        
(Tallahassee Memorial HealthCare Inc.        
Project) 5.000% 12/1/44 5,000 5,225
Tampa FL Cigarette Tax Allocation Revenue (H.        
Lee Moffitt Cancer Center Project) 5.000% 9/1/24 1,000 1,143
Tampa FL Cigarette Tax Allocation Revenue (H.        
Lee Moffitt Cancer Center Project) 5.000% 9/1/25 2,000 2,285
Tampa FL Cigarette Tax Allocation Revenue (H.        
Lee Moffitt Cancer Center Project) 5.000% 9/1/26 2,670 3,061
Tampa FL Cigarette Tax Allocation Revenue (H.        
Lee Moffitt Cancer Center Project) 5.250% 9/1/27 2,800 3,241
Tampa FL Health System Revenue (BayCare        
Health System) 5.000% 11/15/33 7,407 8,149
Tampa FL Health System Revenue (BayCare        
Health System) 5.000% 11/15/46 8,500 9,404
Tampa FL Revenue (University of Tampa        
Project) 5.000% 4/1/40 2,500 2,720
Tampa FL Revenue (University of Tampa        
Project) 5.000% 4/1/45 6,050 6,560
University of South Florida Financing Corp. COP 5.000% 7/1/29 5,710 6,459
University of South Florida Financing Corp. COP 5.000% 7/1/33 7,140 7,942
Volusia County FL Educational Facilities        
Authority Revenue (Embry-Riddle        
Aeronautical University Inc.) 5.000% 10/15/45 6,405 6,835
        626,925
Georgia (1.3%)        
Americus & Sumter County GA Hospital        
Authority Revenue (Magnolia Manor Obligated        
Group) 6.375% 5/15/43 5,615 6,098
Atlanta GA Water & Wastewater Revenue 6.250% 11/1/19 (Prere.) 2,500 2,834
6 Atlanta GA Water & Wastewater Revenue 6.250% 11/1/19 (Prere.) 15,000 17,005
Burke County GA Development Authority        
Pollution Control Revenue (Oglethorpe Power        
Corp. Vogtle Project) 5.500% 1/1/33 5,000 5,162
Cedartown Polk County GA Hospital Authority        
Revenue (Polk Medical Center Project) 5.000% 7/1/34 5,770 6,247
Cedartown Polk County GA Hospital Authority        
Revenue (Polk Medical Center Project) 5.000% 7/1/39 5,000 5,324
Clarke County GA Hospital Authority Revenue        
(Piedmont Healthcare Inc.) 5.000% 7/1/46 7,910 8,721
Dalton GA Development Authority Revenue        
(Hamilton Health Care System) 5.500% 8/15/17 (14) 730 747
Dalton GA Development Authority Revenue        
(Hamilton Health Care System) 5.000% 8/15/28 6,685 7,346

 

 

Fulton County GA Residential Care Facilities for        
the Elderly Authority Revenue (Lenbrook        
Square) 5.000% 7/1/36 4,050 4,267
Fulton County GA Residential Care Facilities for        
the Elderly Authority Revenue (Lenbrook        
Square) 5.000% 7/1/42 8,800 9,203
Georgia Municipal Electric Power Authority        
Revenue 6.600% 1/1/18 (14) 270 281
Glynn-Brunswick GA Memorial Hospital        
Authority Revenue (Southeast Georgia Health        
System Obligated Group) 5.000% 8/1/29 5,775 6,360
Main Street Natural Gas Inc. Georgia Gas        
Project Revenue 5.500% 9/15/22 2,330 2,658
Main Street Natural Gas Inc. Georgia Gas        
Project Revenue 5.500% 9/15/23 2,380 2,750
Main Street Natural Gas Inc. Georgia Gas        
Project Revenue 5.500% 9/15/26 5,630 6,623
Main Street Natural Gas Inc. Georgia Gas        
Project Revenue 5.500% 9/15/27 530 627
Marietta GA Development Authority Revenue 7.000% 6/15/30 4,000 4,122
Marietta GA Development Authority Revenue 7.000% 6/15/39 7,500 7,704
Municipal Electric Authority Georgia Revenue 5.500% 7/1/60 5,000 5,533
Municipal Electric Authority Georgia Revenue        
(Plant Voltage Units 3 & 4 Project J) 5.500% 7/1/60 5,000 5,609
Private Colleges & University Authority of        
Georgia Revenue (Mercer University) 5.000% 10/1/45 20,000 21,047
        136,268
Guam (0.1%)        
Guam Government Waterworks Authority Water        
& Waste Water System Revenue 5.000% 1/1/46 5,500 5,774
Guam International Airport Authority Revenue 6.250% 10/1/34 5,500 6,253
Guam International Airport Authority Revenue 6.375% 10/1/43 3,000 3,428
        15,455
Hawaii (0.6%)        
Hawaii Airports System Revenue 5.000% 7/1/45 21,455 23,038
Hawaii Department of Budget & Finance Special        
Purpose Revenue (Chaminade University of        
Honolulu) 5.000% 1/1/35 1,230 1,200
Hawaii Department of Budget & Finance Special        
Purpose Revenue (Chaminade University of        
Honolulu) 5.000% 1/1/45 1,500 1,412
Hawaii Department of Transportation - Airports        
Division Lease Revenue COP 5.250% 8/1/25 2,250 2,535
Hawaii Department of Transportation - Airports        
Division Lease Revenue COP 5.250% 8/1/26 3,500 3,909
Hawaii Harbor System Revenue 5.500% 7/1/35 5,000 5,508
Hawaii Harbor System Revenue 5.625% 7/1/40 5,000 5,529
Hawaii Pacific Health Revenue 5.500% 7/1/40 7,000 7,510
Hawaii Pacific Health Revenue 5.750% 7/1/40 2,365 2,561
Honolulu HI City & County Wastewater System        
Revenue 0.000% 7/1/17 (14) 6,000 5,969
Honolulu HI City & County Wastewater System        
Revenue 0.000% 7/1/18 (14) 2,000 1,953
        61,124
Idaho (0.2%)        
Idaho Housing & Finance Association RAN 5.000% 7/15/23 8,430 9,068

 

 

Idaho Housing & Finance Association RAN 5.000% 7/15/27 7,000 7,471
        16,539
Illinois (9.8%)        
Chicago IL Board of Education GO 5.000% 12/1/31 1,250 991
Chicago IL Board of Education GO 5.125% 12/1/32 6,225 4,937
Chicago IL Board of Education GO 5.000% 12/1/33 8,750 6,940
Chicago IL Board of Education GO 5.000% 12/1/34 5,410 4,291
Chicago IL Board of Education GO 5.250% 12/1/35 4,965 3,923
Chicago IL Board of Education GO 5.250% 12/1/39 19,475 15,337
Chicago IL Board of Education GO 5.000% 12/1/41 10,900 8,586
Chicago IL Board of Education GO 5.000% 12/1/42 25,740 20,278
Chicago IL Board of Education GO 7.000% 12/1/44 38,500 36,576
Chicago IL Board of Education GO 6.500% 12/1/46 14,500 13,050
Chicago IL GO 5.620% 1/1/26 (14) 2,755 2,764
Chicago IL GO 5.650% 1/1/27 (14) 2,630 2,638
Chicago IL GO 0.000% 1/1/31 4,915 1,978
Chicago IL GO 5.500% 1/1/31 500 493
Chicago IL GO 5.000% 1/1/34 6,660 6,247
Chicago IL GO 5.000% 1/1/34 2,000 1,876
Chicago IL GO 5.000% 1/1/35 4,370 4,085
Chicago IL GO 5.000% 1/1/38 13,000 12,060
Chicago IL GO 5.500% 1/1/39 3,700 3,572
Chicago IL GO 5.500% 1/1/42 2,000 1,919
Chicago IL Midway Airport Revenue 5.000% 1/1/27 2,000 2,253
Chicago IL Midway Airport Revenue 5.000% 1/1/28 1,765 1,973
Chicago IL Midway Airport Revenue 5.000% 1/1/29 16,180 17,618
Chicago IL Midway Airport Revenue 5.000% 1/1/29 2,220 2,466
Chicago IL Midway Airport Revenue 5.000% 1/1/31 6,945 7,500
Chicago IL Midway Airport Revenue 5.000% 1/1/33 7,200 7,716
Chicago IL Midway Airport Revenue 5.375% 1/1/33 4,000 4,432
Chicago IL Midway Airport Revenue 5.000% 1/1/34 7,105 7,588
Chicago IL Midway Airport Revenue 5.000% 1/1/41 11,700 12,379
Chicago IL O'Hare International Airport Revenue 5.000% 1/1/25 3,250 3,790
Chicago IL O'Hare International Airport Revenue 5.000% 1/1/26 2,495 2,917
Chicago IL O'Hare International Airport Revenue 5.000% 1/1/27 3,765 4,353
Chicago IL O'Hare International Airport Revenue 5.000% 1/1/30 13,400 14,643
Chicago IL O'Hare International Airport Revenue 5.000% 1/1/30 11,000 11,962
Chicago IL O'Hare International Airport Revenue 5.250% 1/1/30 3,655 3,946
Chicago IL O'Hare International Airport Revenue 5.000% 1/1/31 11,000 11,989
Chicago IL O'Hare International Airport Revenue 5.000% 1/1/31 15,595 16,870
Chicago IL O'Hare International Airport Revenue 5.000% 1/1/34 5,600 6,028
Chicago IL O'Hare International Airport Revenue 5.625% 1/1/35 7,000 7,822
Chicago IL O'Hare International Airport Revenue 5.000% 1/1/37 2,720 2,941
Chicago IL O'Hare International Airport Revenue 5.750% 1/1/38 12,000 13,506
Chicago IL O'Hare International Airport Revenue 5.750% 1/1/39 3,000 3,366
Chicago IL O'Hare International Airport Revenue 5.000% 1/1/42 2,500 2,697
Chicago IL O'Hare International Airport Revenue 5.000% 1/1/46 3,565 3,787
Chicago IL O'Hare International Airport Revenue 5.000% 1/1/52 4,125 4,477
Chicago IL Park District GO 5.000% 1/1/40 7,500 7,921
Chicago IL Public Building Commission GO 7.000% 1/1/20 (ETM) 10,000 11,260
Chicago IL Sales Tax Revenue 5.250% 1/1/38 7,300 7,510
Chicago IL Transit Authority Sales Tax Receipts        
Revenue 5.250% 12/1/30 2,950 3,192
Chicago IL Transit Authority Sales Tax Receipts        
Revenue 5.250% 12/1/36 5,400 5,770
Chicago IL Wastewater Transmission Revenue 5.000% 1/1/34 2,525 2,689
Chicago IL Wastewater Transmission Revenue 5.000% 1/1/34 2,500 2,670

 

 

Chicago IL Wastewater Transmission Revenue 5.000% 1/1/35 2,000 2,130
Chicago IL Wastewater Transmission Revenue 5.000% 1/1/39 9,000 9,522
Chicago IL Water Revenue 5.250% 11/1/38 16,315 16,854
Chicago IL Waterworks Revenue 5.000% 11/1/39 1,000 1,070
Chicago IL Waterworks Revenue 5.000% 11/1/44 7,000 7,472
Illinois Finance Authority Revenue (Advocate        
Health Care Network) 5.000% 6/1/42 1,500 1,615
Illinois Finance Authority Revenue (Carle        
Foundation) 6.000% 8/15/41 2,000 2,270
Illinois Finance Authority Revenue (Carle        
Foundation) 6.000% 8/15/41 (4) 1,500 1,707
Illinois Finance Authority Revenue (Carle        
Foundation) 5.000% 2/15/45 20,000 21,301
Illinois Finance Authority Revenue (Centegra        
Health System) 5.000% 9/1/38 7,500 7,762
Illinois Finance Authority Revenue (Centegra        
Health System) 5.000% 9/1/39 8,150 8,425
Illinois Finance Authority Revenue (Centegra        
Health System) 5.000% 9/1/42 2,000 2,057
Illinois Finance Authority Revenue (Children's        
Memorial Hospital) 5.375% 8/15/39 22,500 23,585
Illinois Finance Authority Revenue (Christian        
Homes Inc.) 5.000% 5/15/36 1,400 1,413
Illinois Finance Authority Revenue (Christian        
Homes Inc.) 5.000% 5/15/40 1,275 1,282
Illinois Finance Authority Revenue (Columbia        
College) 5.000% 12/1/37 10,000 10,258
Illinois Finance Authority Revenue (DePaul        
University) 4.000% 10/1/32 2,735 2,806
Illinois Finance Authority Revenue (DePaul        
University) 5.000% 10/1/32 500 565
Illinois Finance Authority Revenue (DePaul        
University) 4.000% 10/1/34 1,620 1,641
Illinois Finance Authority Revenue (DePaul        
University) 5.000% 10/1/36 1,360 1,507
Illinois Finance Authority Revenue (DePaul        
University) 5.000% 10/1/41 7,875 8,653
Illinois Finance Authority Revenue (Franciscan        
Communities Inc.) 5.125% 5/15/43 10,585 10,449
Illinois Finance Authority Revenue (Illinois        
Wesleyan University) 5.000% 9/1/46 2,200 2,347
Illinois Finance Authority Revenue (Lutheran        
Home & Services) 5.625% 5/15/42 5,500 5,667
Illinois Finance Authority Revenue (Lutheran        
Home & Services) 5.750% 5/15/46 5,750 5,950
Illinois Finance Authority Revenue (Mercy        
Health System) 5.000% 12/1/40 2,950 3,112
Illinois Finance Authority Revenue (Mercy        
Health System) 5.000% 12/1/46 21,500 22,578
Illinois Finance Authority Revenue        
(Northwestern Community Hospital) 5.375% 7/1/18 (Prere.) 6,000 6,354
Illinois Finance Authority Revenue        
(Northwestern Memorial Hospital) PUT 5.000% 8/15/37 6,250 6,735
Illinois Finance Authority Revenue (OSF        
Healthcare System) 7.000% 5/15/19 (Prere.) 10,000 11,287
Illinois Finance Authority Revenue (OSF        
Healthcare System) 6.000% 5/15/20 (Prere.) 4,020 4,607

 

 

Illinois Finance Authority Revenue (OSF        
Healthcare System) 5.000% 11/15/34 1,915 2,085
Illinois Finance Authority Revenue (OSF        
Healthcare System) 5.000% 11/15/35 1,875 2,036
Illinois Finance Authority Revenue (OSF        
Healthcare System) 6.000% 5/15/39 2,245 2,468
Illinois Finance Authority Revenue (OSF        
Healthcare System) 5.000% 5/15/41 6,000 6,351
Illinois Finance Authority Revenue (OSF        
Healthcare System) 5.000% 11/15/45 19,750 21,155
Illinois Finance Authority Revenue (Plymouth        
Place Inc.) 5.000% 5/15/37 1,750 1,777
Illinois Finance Authority Revenue (Plymouth        
Place Inc.) 5.250% 5/15/45 1,000 1,016
Illinois Finance Authority Revenue (Plymouth        
Place Inc.) 5.250% 5/15/50 2,845 2,849
Illinois Finance Authority Revenue (Presence        
Health Network Obligated Group) 5.000% 2/15/33 5,000 5,151
Illinois Finance Authority Revenue (Presence        
Health Network Obligated Group) 5.000% 2/15/34 4,580 4,685
Illinois Finance Authority Revenue (Presence        
Health Network Obligated Group) 5.000% 2/15/36 5,000 5,067
Illinois Finance Authority Revenue (Presence        
Health Network Obligated Group) 4.000% 2/15/41 4,000 3,322
Illinois Finance Authority Revenue (Presence        
Health Network Obligated Group) 5.000% 2/15/41 2,000 2,009
Illinois Finance Authority Revenue        
(Rehabilitation Institute of Chicago) 6.000% 7/1/43 10,000 11,364
Illinois Finance Authority Revenue (Riverside        
Health System) 6.250% 11/15/19 (Prere.) 2,775 3,139
Illinois Finance Authority Revenue (Riverside        
Health System) 4.000% 11/15/33 4,555 4,435
Illinois Finance Authority Revenue (Riverside        
Health System) 4.000% 11/15/34 2,425 2,326
Illinois Finance Authority Revenue (Riverside        
Health System) 6.250% 11/15/35 1,825 2,001
Illinois Finance Authority Revenue (Rush        
University Medical Center) 5.000% 11/15/38 8,900 9,522
Illinois Finance Authority Revenue (Silver Cross        
& Medical Centers) 6.875% 8/15/19 (Prere.) 500 569
Illinois Finance Authority Revenue (Silver Cross        
& Medical Centers) 7.000% 8/15/19 (Prere.) 14,000 15,980
Illinois Finance Authority Revenue (Silver Cross        
& Medical Centers) 5.000% 8/15/35 7,300 7,796
Illinois Finance Authority Revenue (Silver Cross        
& Medical Centers) 5.000% 8/15/44 1,750 1,834
Illinois Finance Authority Revenue (Swedish        
Covenant Hospital) 5.250% 8/15/27 3,000 3,337
Illinois Finance Authority Revenue (Swedish        
Covenant Hospital) 5.250% 8/15/28 2,605 2,890
Illinois Finance Authority Revenue (Swedish        
Covenant Hospital) 5.250% 8/15/29 5,850 6,436
Illinois Finance Authority Revenue (Swedish        
Covenant Hospital) 5.000% 8/15/32 3,500 3,701
Illinois Finance Authority Revenue (Swedish        
Covenant Hospital) 5.000% 8/15/33 1,695 1,779

 

 

Illinois Finance Authority Revenue (Swedish        
Covenant Hospital) 5.000% 8/15/35 1,000 1,041
Illinois Finance Authority Revenue (Swedish        
Covenant Hospital) 5.000% 8/15/36 1,250 1,297
Illinois Finance Authority Revenue (Swedish        
Covenant Hospital) 5.000% 8/15/37 1,265 1,312
Illinois GO 5.000% 1/1/19 (4) 4,000 4,198
Illinois GO 5.000% 1/1/20 (4) 2,930 3,123
Illinois GO 5.000% 2/1/20 19,750 20,711
Illinois GO 5.000% 8/1/21 8,000 8,421
Illinois GO 5.000% 3/1/22 5,000 5,256
Illinois GO 5.000% 5/1/22 1,150 1,209
Illinois GO 5.000% 8/1/22 14,225 14,971
Illinois GO 5.000% 2/1/23 5,000 5,245
Illinois GO 5.000% 3/1/23 6,165 6,423
Illinois GO 5.000% 8/1/23 13,800 14,474
Illinois GO 5.000% 3/1/24 5,000 5,170
Illinois GO 5.000% 8/1/24 13,660 14,132
Illinois GO 5.000% 2/1/25 2,270 2,358
Illinois GO 5.000% 8/1/25 3,000 3,087
Illinois GO 5.000% 1/1/28 5,000 5,130
Illinois GO 5.000% 2/1/28 10,000 10,281
Illinois GO 5.000% 5/1/29 6,125 6,221
Illinois GO 5.250% 2/1/32 9,575 9,760
Illinois GO 5.250% 2/1/33 (4) 6,200 6,522
Illinois GO 5.500% 7/1/33 (4) 3,350 3,622
Illinois GO 5.000% 1/1/34 6,805 6,814
Illinois GO 5.250% 2/1/34 (4) 3,125 3,276
Illinois GO 5.000% 5/1/34 2,500 2,504
Illinois GO 5.500% 7/1/38 7,500 7,753
Illinois Sports Facility Authority Revenue 5.500% 6/15/30 (2) 6,120 6,271
Illinois Toll Highway Authority Revenue 5.000% 1/1/31 6,000 6,463
Illinois Toll Highway Authority Revenue 5.000% 1/1/37 5,000 5,478
Illinois Toll Highway Authority Revenue 5.000% 1/1/37 6,000 6,621
Illinois Toll Highway Authority Revenue 5.000% 1/1/40 9,400 10,358
Metropolitan Pier & Exposition Authority Illinois        
Dedicated Sales Tax Revenue 0.000% 12/15/31 (14) 10,000 4,968
Metropolitan Pier & Exposition Authority Illinois        
Dedicated Sales Tax Revenue 0.000% 6/15/44 (4) 10,000 2,421
Metropolitan Pier & Exposition Authority Illinois        
Dedicated Sales Tax Revenue (McCormick        
Place Expansion Project) 0.000% 12/15/30 (14) 13,555 7,117
Metropolitan Pier & Exposition Authority Illinois        
Dedicated Sales Tax Revenue (McCormick        
Place Expansion Project) 0.000% 6/15/31 (14) 10,000 5,086
Metropolitan Pier & Exposition Authority Illinois        
Dedicated Sales Tax Revenue (McCormick        
Place Expansion Project) 0.000% 6/15/32 (14) 10,000 4,823
Metropolitan Pier & Exposition Authority Illinois        
Dedicated Sales Tax Revenue (McCormick        
Place Expansion Project) 5.000% 6/15/42 5,000 5,080
Metropolitan Pier & Exposition Authority Illinois        
Dedicated Sales Tax Revenue (McCormick        
Place Expansion Project) 5.000% 6/15/53 7,500 7,639
Metropolitan Pier & Exposition Authority Illinois        
Dedicated Sales Tax Revenue (McCormick        
Place Expansion Project) 5.500% 6/15/53 9,000 9,719

 

 

Northern Illinois Municipal Power Agency Project        
Revenue 4.000% 12/1/33 4,000 4,078
Northern Illinois Municipal Power Agency Project        
Revenue 4.000% 12/1/35 5,000 5,044
Northern Illinois Municipal Power Agency Project        
Revenue 4.000% 12/1/36 4,500 4,529
Northern Illinois Municipal Power Agency Project        
Revenue 5.000% 12/1/41 10,125 11,061
Railsplitter Tobacco Settlement Authority Illinois        
Tobacco Settlement Revenue 6.000% 6/1/28 1,200 1,364
Romeoville IL Revenue (Lewis University        
Project) 5.000% 10/1/35 3,190 3,413
Romeoville IL Revenue (Lewis University        
Project) 5.000% 10/1/42 5,000 5,317
Will County IL Community High School District        
No. 210 (Lincoln-Way) GO 0.000% 1/1/31 13,330 5,400
Will County IL Community High School District        
No. 210 (Lincoln-Way) GO 5.000% 1/1/31 8,150 7,289
        1,026,483
Indiana (1.8%)        
Ball State University Housing & Dining System        
Indiana Revenue 5.000% 7/1/35 1,695 1,892
Gary/Chicago IL International Airport Authority        
Industrial Development Zone Revenue 5.000% 2/1/29 2,000 2,097
Gary/Chicago IL International Airport Authority        
Industrial Development Zone Revenue 5.250% 2/1/34 2,650 2,768
Gary/Chicago IL International Airport Authority        
Industrial Development Zone Revenue 5.000% 2/1/39 3,300 3,364
Indiana Finance Authority Health System        
Revenue (Sisters of St. Francis Health        
Services Inc. Obligated Group) 5.000% 11/1/51 10,000 10,909
Indiana Finance Authority Hospital Revenue        
(Deaconess Health System Obligated Group) 5.000% 3/1/32 5,000 5,448
Indiana Finance Authority Hospital Revenue        
(Deaconess Health System Obligated Group) 5.000% 3/1/35 6,000 6,465
Indiana Finance Authority Revenue (Community        
Foundation of Northwest Indiana Obligated        
Group) 5.000% 3/1/41 5,500 5,789
Indiana Finance Authority Revenue (Deaconess        
Health System Obligated Group) 5.000% 3/1/39 7,205 7,859
Indiana Finance Authority Revenue (I-69        
Development Partners LLC) 5.250% 9/1/34 5,000 5,102
Indiana Finance Authority Revenue (I-69        
Development Partners LLC) 5.250% 9/1/40 9,000 9,162
Indiana Finance Authority Revenue (Ohio River        
Bridges East End Crossing Project) 5.000% 7/1/40 2,500 2,537
Indiana Finance Authority Revenue (Ohio River        
Bridges East End Crossing Project) 5.000% 7/1/44 25,550 26,441
Indiana Finance Authority Revenue (Ohio River        
Bridges East End Crossing Project) 5.000% 7/1/48 28,025 28,533
Indiana Health Facility Financing Authority        
Hospital Revenue (Ancilla System Inc.) 7.375% 7/1/23 (ETM) 19,400 24,620
Indiana Municipal Power Agency Revenue 6.000% 1/1/19 (Prere.) 13,275 14,489
Indianapolis IN Local Public Improvement Bond        
Bank Revenue (Indianapolis Airport Authority        
Project) 5.000% 1/1/31 5,000 5,480

 

 

Indianapolis IN Local Public Improvement Bond        
Bank Revenue (Indianapolis Airport Authority        
Project) 5.000% 1/1/32 4,500 4,914
Indianapolis IN Local Public Improvement Bond        
Bank Revenue (Indianapolis Airport Authority        
Project) 5.000% 1/1/33 3,150 3,430
Indianapolis IN Local Public Improvement Bond        
Bank Revenue (Qualified Midwestern Disaster        
Area) 5.750% 2/1/36 5,000 5,640
4 Whiting IN Environmental Facilities Revenue        
(BP Products North America Inc. Project) PUT 1.410% 12/2/19 15,000 14,923
        191,862
Iowa (0.9%)        
Iowa Finance Authority Midwestern Disaster        
Area Revenue (Iowa Fertilizer Co. Project) 5.000% 12/1/19 6,970 6,999
Iowa Finance Authority Midwestern Disaster        
Area Revenue (Iowa Fertilizer Co. Project) 5.500% 12/1/22 43,385 43,602
Iowa Finance Authority Midwestern Disaster        
Area Revenue (Iowa Fertilizer Co. Project) 5.250% 12/1/25 18,400 18,367
5 Iowa Finance Authority Midwestern Disaster        
Area Revenue (Iowa Fertilizer Co. Project) 5.875% 12/1/26 5,995 6,058
3 Iowa Higher Education Loan Authority Revenue        
Private College Facility (Grinnell College        
Project) 5.000% 12/1/41 4,500 5,194
Iowa Higher Education Loan Authority Revenue        
Private College Facility (Wartburg College        
Project) 5.000% 10/1/32 5,000 4,846
Iowa Higher Education Loan Authority Revenue        
Private College Facility (Wartburg College        
Project) 5.000% 10/1/37 8,950 8,411
Xenia IA Rural Water District Revenue 5.000% 12/1/31 1,600 1,773
Xenia IA Rural Water District Revenue 5.000% 12/1/36 2,000 2,170
Xenia IA Rural Water District Revenue 5.000% 12/1/41 2,000 2,153
        99,573
Kansas (0.6%)        
5 Coffeyville KS Electric System Revenue 5.000% 6/1/38 (14) 6,000 6,266
5 Coffeyville KS Electric System Revenue 5.000% 6/1/42 (14) 3,500 3,647
Ford County KS Unified School District No. 443        
GO 4.000% 3/1/28 (15) 1,000 1,078
Hutchison KS Hospital Facilities Revenue        
(Hutchinson Regional Medical Center Inc.) 5.000% 12/1/36 1,500 1,548
Hutchison KS Hospital Facilities Revenue        
(Hutchinson Regional Medical Center Inc.) 5.000% 12/1/41 1,600 1,646
Johnson County KS Unified School District No.        
233 GO 4.000% 9/1/30 1,000 1,069
Johnson County KS Unified School District No.        
233 GO 4.000% 9/1/31 1,000 1,062
Kansas Development Finance Authority Health        
Facilities Revenue (Kansas University Health        
System) 5.375% 3/1/29 3,000 3,240
Wichita KS GO 5.000% 12/1/34 2,280 2,541
Wichita KS GO 5.000% 12/1/35 2,365 2,625
Wichita KS GO 5.000% 12/1/39 11,305 12,412
Wichita KS Health Care Facilities Revenue 5.000% 12/1/31 500 494
Wichita KS Health Care Facilities Revenue 5.250% 12/1/36 500 496
Wichita KS Health Care Facilities Revenue 6.375% 5/15/43 7,000 7,399

 

 

Wichita KS Health Care Facilities Revenue 5.375% 12/1/46 1,250 1,236
Wichita KS Health Care Facilities Revenue 6.500% 5/15/48 8,000 8,502
Wichita KS Health Care Facilities Revenue        
(Larksfield Place Obligated Group) 7.375% 12/15/43 5,000 5,407
        60,668
Kentucky (0.7%)        
Ashland KY Medical Center Revenue (King's        
Daughters Medical Center Project) 5.000% 2/1/40 5,915 6,199
Christian County KY Hospital Revenue (Jennie        
Stuart Medical Center) 5.375% 2/1/36 1,000 989
Christian County KY Hospital Revenue (Jennie        
Stuart Medical Center) 5.500% 2/1/44 4,000 3,928
Kentucky Economic Development Finance        
Authority Hospital Revenue (Baptist        
Healthcare System Obligated Group) 5.250% 8/15/46 11,555 12,124
Kentucky Housing Corp. Housing Revenue 5.250% 7/1/32 175 175
Kentucky Public Transportation Infrastructure        
Authority Toll Revenue (Downtown Crossing        
Project) BAN 0.000% 7/1/33 3,065 2,531
Kentucky Public Transportation Infrastructure        
Authority Toll Revenue (Downtown Crossing        
Project) BAN 0.000% 7/1/39 3,000 2,417
Kentucky Public Transportation Infrastructure        
Authority Toll Revenue (Downtown Crossing        
Project) BAN 6.000% 7/1/53 12,025 13,431
Louisville & Jefferson County KY Metropolitan        
Government Health Facilities Revenue        
(Jewish Hospital& St. Mary's Healthcare Inc.        
Project) 5.750% 2/1/18 (Prere.) 9,400 9,849
Louisville & Jefferson County KY Metropolitan        
Government Health System Revenue (Norton        
Healthcare Obligated Group) 5.750% 10/1/42 9,500 10,641
Louisville & Jefferson County KY Metropolitan        
Government Revenue (Catholic Health        
Initiatives) 5.000% 6/1/22 (Prere.) 4,775 5,554
Louisville & Jefferson County KY Metropolitan        
Government Revenue (Catholic Health        
Initiatives) 5.000% 12/1/35 1,475 1,545
        69,383
Louisiana (1.3%)        
5 Juban Crossing LA Economic Development        
District Revenue 7.000% 9/15/44 6,250 5,765
Louisiana Citizens Property Insurance Corp.        
Assessment Revenue 6.750% 6/1/18 (Prere.) 6,000 6,450
Louisiana Local Government Environmental        
Facilities & Community Development Authority        
Revenue (East Baton Rouge Sewerage        
Commission Projects) 5.000% 2/1/39 4,250 4,665
Louisiana Local Government Environmental        
Facilities & Community Development Authority        
Revenue (Women's Hospital Foundation        
Project) 5.875% 10/1/40 9,990 11,123
Louisiana Local Government Environmental        
Facilities & Community Development Authority        
Revenue (Women's Hospital Foundation        
Project) 6.000% 10/1/44 8,095 9,045

 

 

5 Louisiana Public Facilities Authority Dock &        
Wharf Revenue (Impala Warehousing LLC        
Project) 6.500% 7/1/36 28,700 30,701
Louisiana Public Facilities Authority Hospital        
Revenue (Franciscan Missionaries of Our        
Lady Health System Project) 5.000% 7/1/39 17,500 18,974
Louisiana Public Facilities Authority Hospital        
Revenue (Franciscan Missionaries of Our        
Lady Health System Project) 5.000% 7/1/42 8,000 8,442
Louisiana Public Facilities Authority Revenue        
(Nineteenth Judicial District Court Building        
Project) 5.000% 6/1/42 (4) 3,500 3,792
New Orleans LA Aviation Board Revenue 6.000% 1/1/23 (12) 5,000 5,405
New Orleans LA Aviation Board Revenue 5.000% 1/1/34 2,725 2,935
New Orleans LA Aviation Board Revenue 5.000% 1/1/35 2,000 2,147
New Orleans LA Sewage Service Revenue 5.000% 6/1/44 3,000 3,279
New Orleans LA Water Revenue 5.000% 12/1/44 7,000 7,643
Port of New Orleans LA Board of        
Commissioners Port Facility Revenue 5.000% 4/1/30 1,210 1,303
Port of New Orleans LA Board of        
Commissioners Port Facility Revenue 5.000% 4/1/32 2,720 2,907
St. Charles Parish LA Gulf Opportunity Zone        
Revenue (Valero Energy Corp.) PUT 4.000% 6/1/22 12,515 13,091
        137,667
Maine (0.1%)        
Maine Health & Higher Educational Facilities        
Authority Revenue (Eastern Maine Medical        
Center) 5.000% 7/1/41 3,500 3,534
Maine Health & Higher Educational Facilities        
Authority Revenue (Eastern Maine Medical        
Center) 5.000% 7/1/46 7,750 7,790
Maine Housing Authority Mortgage Revenue 4.500% 11/15/28 1,770 1,854
        13,178
Maryland (1.0%)        
Anne Arundel County MD Special Tax Revenue        
(Villages at 2 Rivers Project) 5.125% 7/1/36 1,030 1,017
Anne Arundel County MD Special Tax Revenue        
(Villages at 2 Rivers Project) 5.250% 7/1/44 2,150 2,111
Baltimore MD Special Obligation Revenue 7.000% 9/1/38 8,000 8,246
Baltimore MD Special Obligation Revenue        
(Harbor Point Project) 5.000% 6/1/36 1,250 1,214
Baltimore MD Special Obligation Revenue        
(Harbor Point Project) 5.125% 6/1/43 3,650 3,515
Frederick County MD Special Tax Revenue        
(Jefferson Technology Park) 7.125% 7/1/43 5,000 5,433
Howard County MD Retirement Community        
Revenue (Columbia Vantage House Corp.) 5.000% 4/1/21 750 767
Howard County MD Retirement Community        
Revenue (Columbia Vantage House Corp.) 5.000% 4/1/26 1,565 1,584
Howard County MD Retirement Community        
Revenue (Columbia Vantage House Corp.) 5.000% 4/1/36 1,730 1,656
Howard County MD Retirement Community        
Revenue (Columbia Vantage House Corp.) 5.000% 4/1/36 1,715 1,623
Howard County MD Retirement Community        
Revenue (Columbia Vantage House Corp.) 5.000% 4/1/44 1,250 1,147

 

 

Howard County MD Retirement Community        
Revenue (Columbia Vantage House Corp.) 5.000% 4/1/46 7,205 6,679
Maryland GO 4.000% 6/1/30 7,500 8,128
Maryland Health & Higher Educational Facilities        
Authority Revenue (Adventist Healthcare        
Obligated Group) 5.500% 1/1/46 17,500 19,165
Maryland Health & Higher Educational Facilities        
Authority Revenue (Life Bridge Health        
Obligated Group) 5.000% 7/1/40 2,000 2,203
Maryland Health & Higher Educational Facilities        
Authority Revenue (Life Bridge Health        
Obligated Group) 5.000% 7/1/47 15,000 16,444
Maryland Health & Higher Educational Facilities        
Authority Revenue (Maryland Institute College        
of Art) 4.000% 6/1/42 2,500 2,419
Maryland Health & Higher Educational Facilities        
Authority Revenue (MedStar Health, Inc.) 5.000% 8/15/26 4,000 4,571
Maryland Health & Higher Educational Facilities        
Authority Revenue (MedStar Health, Inc.) 5.000% 8/15/27 7,005 7,963
Maryland Health & Higher Educational Facilities        
Authority Revenue (University of Maryland        
Medical System) 5.000% 7/1/33 6,750 7,410
Westminster MD Revenue (Lutheran Village at        
Miller's Grant) 6.125% 7/1/39 750 801
Westminster MD Revenue (Lutheran Village at        
Miller's Grant) 6.250% 7/1/44 2,000 2,139
        106,235
Massachusetts (1.2%)        
Massachusetts Development Finance Agency        
Revenue (Boston Medical Center) 5.000% 7/1/38 4,475 5,128
Massachusetts Development Finance Agency        
Revenue (Boston Medical Center) 5.000% 7/1/39 4,250 4,862
Massachusetts Development Finance Agency        
Revenue (Boston Medical Center) 5.000% 7/1/22 (Prere.) 120 140
Massachusetts Development Finance Agency        
Revenue (Boston Medical Center) 5.000% 7/1/22 (Prere.) 745 868
Massachusetts Development Finance Agency        
Revenue (Boston Medical Center) 5.000% 7/1/29 635 687
Massachusetts Development Finance Agency        
Revenue (Boston Medical Center) 5.000% 7/1/35 4,065 4,309
Massachusetts Development Finance Agency        
Revenue (Boston Medical Center) 5.000% 7/1/36 1,750 1,850
Massachusetts Development Finance Agency        
Revenue (Boston Medical Center) 5.000% 7/1/37 2,000 2,109
Massachusetts Development Finance Agency        
Revenue (Boston University) 5.000% 10/1/28 3,560 4,270
Massachusetts Development Finance Agency        
Revenue (Boston University) 4.000% 10/1/34 1,000 1,024
Massachusetts Development Finance Agency        
Revenue (Emerson College) 5.000% 1/1/41 5,000 5,243
Massachusetts Development Finance Agency        
Revenue (Emerson College) 5.000% 1/1/47 13,170 13,995
Massachusetts Development Finance Agency        
Revenue (Harvard University) 5.500% 11/15/18 (Prere.) 3,380 3,647
Massachusetts Development Finance Agency        
Revenue (Lowell General Hospital) 5.000% 7/1/44 7,165 7,493

 

 

Massachusetts Development Finance Agency        
Revenue (Merrimack College) 5.125% 7/1/44 5,950 6,207
Massachusetts Development Finance Agency        
Revenue (Milford Regional Medical Center) 5.750% 7/15/43 3,750 4,118
Massachusetts Development Finance Agency        
Revenue (Suffolk University) 5.125% 7/1/40 9,000 9,415
Massachusetts Development Finance Agency        
Revenue (Tufts Medical Center) 7.250% 1/1/32 3,500 4,075
Massachusetts Development Finance Agency        
Revenue (Tufts Medical Center) 6.875% 1/1/41 1,500 1,709
Massachusetts Development Finance Agency        
Revenue (WGBH Educational Foundation) 4.000% 1/1/32 1,645 1,717
Massachusetts Development Finance Agency        
Revenue (WGBH Educational Foundation) 4.000% 1/1/33 1,000 1,038
Massachusetts Educational Financing Authority        
Education Loan Revenue 5.000% 7/1/20 5,000 5,422
Massachusetts Educational Financing Authority        
Education Loan Revenue 5.000% 7/1/21 5,000 5,485
Massachusetts Educational Financing Authority        
Education Loan Revenue 5.000% 1/1/24 7,000 7,799
Massachusetts Health & Educational Facilities        
Authority Revenue (Suffolk University) 6.250% 7/1/30 5,000 5,491
Massachusetts Port Authority Revenue 5.000% 7/1/40 2,000 2,214
Massachusetts Port Authority Revenue 5.000% 7/1/45 3,500 3,845
Massachusetts Port Authority Revenue 4.000% 7/1/46 8,000 8,056
        122,216
Michigan (4.1%)        
Chippewa Valley MI Schools GO 5.000% 5/1/28 1,500 1,727
Chippewa Valley MI Schools GO 5.000% 5/1/29 1,000 1,143
Chippewa Valley MI Schools GO 5.000% 5/1/30 1,000 1,136
Chippewa Valley MI Schools GO 5.000% 5/1/31 1,000 1,130
Detroit MI Water & Sewerage Department        
Sewage Disposal System Revenue 5.500% 7/1/17 (Prere.) 1,950 1,987
Detroit MI Water & Sewerage Department        
Sewage Disposal System Revenue 5.500% 7/1/24 8,050 8,183
Detroit MI Water & Sewerage Department        
Sewage Disposal System Revenue 5.250% 7/1/39 4,735 5,104
Detroit MI Water Supply System Revenue 5.000% 7/1/31 5,000 5,336
Detroit MI Water Supply System Revenue 5.250% 7/1/41 2,045 2,178
Genesee County MI GO 5.250% 2/1/40 (15) 12,330 13,652
Grand Traverse County MI Hospital Finance        
Authority Revenue 5.000% 7/1/44 1,730 1,855
Grand Traverse County MI Hospital Finance        
Authority Revenue 5.000% 7/1/47 3,550 3,802
Great Lakes MI Water Authority Sewer Disposal        
System Revenue 5.000% 7/1/31 4,000 4,467
Great Lakes MI Water Authority Sewer Disposal        
System Revenue 5.000% 7/1/36 5,000 5,422
Great Lakes MI Water Authority Water Supply        
System Revenue 5.000% 7/1/28 5,000 5,692
Great Lakes MI Water Authority Water Supply        
System Revenue 5.000% 7/1/31 6,000 6,545
Jackson County MI Hospital Finance Authority        
Hospital Revenue (Allegiance Health) 5.250% 6/1/20 (Prere.) 10,000 11,233
Kalamazoo MI Hospital Financing Authority        
Hospital Revenue (Bronson Healthcare        
Group) 5.000% 5/15/20 (Prere.) 5,525 6,160

 

 

Kalamazoo MI Hospital Financing Authority        
Hospital Revenue (Bronson Healthcare        
Group) 5.000% 5/15/30 4,475 4,785
Kalamazoo MI Hospital Financing Authority        
Hospital Revenue (Bronson Healthcare        
Group) 4.000% 5/15/31 3,000 3,063
Kalamazoo MI Hospital Financing Authority        
Hospital Revenue (Bronson Healthcare        
Group) 4.000% 5/15/32 3,350 3,402
Kalamazoo MI Hospital Financing Authority        
Hospital Revenue (Bronson Healthcare        
Group) 4.000% 5/15/33 4,750 4,801
Karegnondi Water Authority Michigan Water        
Supply System Revenue (Karegnondi Water        
Pipeline) 5.250% 11/1/40 7,500 8,302
Karegnondi Water Authority Michigan Water        
Supply System Revenue (Karegnondi Water        
Pipeline) 5.000% 11/1/43 16,110 17,410
Lincoln MI Consolidated School District GO 5.000% 5/1/40 (4) 1,250 1,377
Livonia MI Public Schools School District GO 5.000% 5/1/45 (4) 4,500 4,936
Marquette MI Board of Light & Power Electric        
Utility System Revenue 5.000% 7/1/27 850 987
Marquette MI Board of Light & Power Electric        
Utility System Revenue 5.000% 7/1/28 1,000 1,152
Marquette MI Board of Light & Power Electric        
Utility System Revenue 5.000% 7/1/29 1,000 1,145
Marquette MI Board of Light & Power Electric        
Utility System Revenue 5.000% 7/1/30 1,000 1,139
Marquette MI Board of Light & Power Electric        
Utility System Revenue 5.000% 7/1/31 1,000 1,134
Marysville MI Public Schools District GO 5.000% 5/1/37 2,135 2,383
Michigan Building Authority Revenue 5.000% 4/15/34 11,135 12,432
Michigan Building Authority Revenue 5.000% 11/15/36 (4) 6,500 7,074
Michigan Building Authority Revenue 5.000% 4/15/38 5,000 5,519
Michigan Building Authority Revenue 5.000% 10/15/50 6,000 6,585
Michigan Finance Authority Revenue 4.500% 10/1/29 5,000 5,108
Michigan Finance Authority Revenue 5.000% 10/1/33 3,000 3,298
Michigan Finance Authority Revenue 5.000% 10/1/34 3,670 4,019
Michigan Finance Authority Revenue (Beaumont        
Health Obligated Group) 5.000% 8/1/28 3,250 3,664
Michigan Finance Authority Revenue (Beaumont        
Health Obligated Group) 5.000% 8/1/33 5,500 5,998
Michigan Finance Authority Revenue (Beaumont        
Health Obligated Group) 5.000% 11/1/44 8,630 9,328
Michigan Finance Authority Revenue (Detroit        
Water & Sewer) 5.000% 7/1/29 2,500 2,778
Michigan Finance Authority Revenue (Detroit        
Water & Sewer) 5.000% 7/1/30 2,805 3,099
Michigan Finance Authority Revenue (Detroit        
Water & Sewer) 5.000% 7/1/32 (4) 4,400 4,870
Michigan Finance Authority Revenue (Detroit        
Water & Sewer) 5.000% 7/1/33 2,000 2,183
Michigan Finance Authority Revenue (Detroit        
Water & Sewer) 5.000% 7/1/34 5,500 5,926
Michigan Finance Authority Revenue (Detroit        
Water & Sewer) 5.000% 7/1/34 1,500 1,631

 

 

Michigan Finance Authority Revenue (Detroit        
Water & Sewer) 5.000% 7/1/35 4,500 4,832
Michigan Finance Authority Revenue (Detroit        
Water & Sewer) 5.000% 7/1/44 17,830 18,922
Michigan Finance Authority Revenue (Detroit        
Water & Sewer) 5.000% 7/1/44 7,510 7,861
Michigan Finance Authority Revenue (Henry        
Ford Health System Obligated Group) 5.000% 11/15/41 10,000 10,778
Michigan Finance Authority Revenue (McLaren        
Health Care Corp.) 5.000% 5/15/32 2,340 2,598
Michigan Finance Authority Revenue (McLaren        
Health Care Corp.) 5.000% 5/15/32 4,670 5,184
Michigan Finance Authority Revenue (McLaren        
Health Care Corp.) 5.000% 5/15/33 4,025 4,450
Michigan Finance Authority Revenue (McLaren        
Health Care Corp.) 5.000% 5/15/34 2,200 2,421
Michigan Finance Authority Revenue (McLaren        
Health Care Corp.) 5.000% 5/15/35 2,515 2,758
Michigan Finance Authority Revenue        
(MidMichigan Obligated Group) 5.000% 6/1/33 2,750 3,039
Michigan Finance Authority Revenue        
(MidMichigan Obligated Group) 5.000% 6/1/34 3,000 3,301
Michigan Finance Authority Revenue (Sparrow        
Obligated Group) 5.000% 11/15/27 3,500 4,004
Michigan Finance Authority Revenue (Sparrow        
Obligated Group) 5.000% 11/15/28 2,000 2,268
Michigan Finance Authority Revenue (Sparrow        
Obligated Group) 5.000% 11/15/36 2,500 2,718
Michigan Finance Authority Revenue (Trinity        
Health Credit Group) 5.000% 12/1/45 10,000 10,943
Michigan Finance Authority Revenue        
(Unemployment Obligation Assessment) 5.000% 7/1/22 815 830
Michigan Finance Authority Student Loan        
Revenue 5.000% 11/1/17 2,625 2,685
Michigan Hospital Finance Authority Revenue        
(McLaren Health Care) 5.000% 6/1/35 2,115 2,278
Michigan Hospital Finance Authority Revenue        
(MidMichigan Obligated Group) 6.125% 6/1/19 (Prere.) 4,315 4,789
Michigan Tobacco Settlement Financing        
Authority Revenue 5.250% 6/1/22 3,735 3,635
Michigan Tobacco Settlement Financing        
Authority Revenue 6.875% 6/1/42 18,330 18,433
Michigan Tobacco Settlement Financing        
Authority Revenue 6.000% 6/1/48 1,300 1,193
Oakland University MI Revenue 5.000% 3/1/41 5,000 5,538
Oakland University MI Revenue 5.000% 3/1/47 9,000 9,931
Rockford MI Public Schools GO 5.000% 5/1/37 1,240 1,382
Rockford MI Public Schools GO 5.000% 5/1/38 1,025 1,141
Rockford MI Public Schools GO 5.000% 5/1/39 1,025 1,141
Rockford MI Public Schools GO 5.000% 5/1/40 1,025 1,140
Rockford MI Public Schools GO 5.000% 5/1/41 1,025 1,140
Rockford MI Public Schools GO 5.000% 5/1/44 2,250 2,494
Romeo MI Community School District GO 5.000% 5/1/37 1,825 2,034
Romeo MI Community School District GO 5.000% 5/1/41 2,000 2,224
Royal Oak MI Hospital Finance Authority        
Hospital Revenue (William Beaumont        
Hospital) 6.000% 8/1/19 (Prere.) 7,000 7,797

 

 

Saginaw MI Hospital Finance Authority Hospital        
Revenue (Covenant Medical Center Inc.) 5.000% 7/1/30 10,000 10,719
University of Michigan Revenue 5.000% 4/1/42 15,075 17,399
Wayne County MI Airport Authority Revenue 5.000% 12/1/34 5,000 5,442
Wayne County MI Airport Authority Revenue 5.000% 12/1/38 4,000 4,310
Wayne County MI Airport Authority Revenue        
(Detroit Metropolitan Wayne County Airport) 5.000% 12/1/28 6,125 6,621
Wayne County MI Airport Authority Revenue        
(Detroit Metropolitan Wayne County Airport) 5.000% 12/1/32 2,065 2,217
Wayne County MI Airport Authority Revenue        
(Detroit Metropolitan Wayne County Airport) 5.000% 12/1/37 2,000 2,120
Wayne County MI Airport Authority Revenue        
(Detroit Metropolitan Wayne County Airport) 5.000% 12/1/39 1,700 1,819
Wayne County MI Airport Authority Revenue        
(Detroit Metropolitan Wayne County Airport) 5.000% 12/1/44 2,000 2,133
        434,942
Minnesota (0.4%)        
Anoka MN Healthcare & Housing Facilities        
Revenue (Homestead at Anoka Inc.) 5.375% 11/1/34 1,135 1,157
Anoka MN Healthcare & Housing Facilities        
Revenue (Homestead at Anoka Inc.) 5.125% 11/1/49 4,050 3,987
Dakota County MN Community Development        
Agency Multifamily Housing Revenue (High        
view Hills Senior Housing Project) 7.000% 8/1/18 (Prere.) 8,000 8,695
Minneapolis & St. Paul MN Metropolitan Airports        
Commission Revenue 5.000% 1/1/31 200 223
Minneapolis & St. Paul MN Metropolitan Airports        
Commission Revenue 5.000% 1/1/32 225 249
Minneapolis & St. Paul MN Metropolitan Airports        
Commission Revenue 5.000% 1/1/33 225 248
Minneapolis & St. Paul MN Metropolitan Airports        
Commission Revenue 5.000% 1/1/34 250 275
Minneapolis & St. Paul MN Metropolitan Airports        
Commission Revenue 5.000% 1/1/35 230 252
Minneapolis & St. Paul MN Metropolitan Airports        
Commission Revenue 5.000% 1/1/36 250 273
Minneapolis & St. Paul MN Metropolitan Airports        
Commission Revenue 5.000% 1/1/37 300 326
Minneapolis & St. Paul MN Metropolitan Airports        
Commission Revenue 5.000% 1/1/41 750 821
Minneapolis MN Health Care System Revenue        
(Fairview Health Services) 6.750% 11/15/18 (Prere.) 8,250 9,067
Minnesota Higher Education Facilities Authority        
Revenue (Augsburg College) 5.000% 5/1/46 3,000 3,167
Minnesota Housing Finance Agency Residential        
Housing Revenue 4.000% 7/1/40 405 419
Minnesota Municipal Power Agency Revenue 5.000% 10/1/33 1,380 1,572
Minnesota Municipal Power Agency Revenue 5.000% 10/1/36 880 994
Minnesota Municipal Power Agency Revenue 5.000% 10/1/47 2,500 2,798
Rochester MN Health Care & Housing Facility        
Revenue (Homestead At Rochester, Inc.        
Project) 6.875% 12/1/48 10,000 11,008
        45,531
Mississippi (0.4%)        
Gulfport MS Hospital Facilities Revenue        
(Memorial Hospital at Gulfport Project) 5.000% 7/1/29 4,150 4,621

 

 

Gulfport MS Hospital Facilities Revenue        
(Memorial Hospital at Gulfport Project) 5.000% 7/1/30 2,450 2,710
Gulfport MS Hospital Facilities Revenue        
(Memorial Hospital at Gulfport Project) 5.000% 7/1/31 2,000 2,200
Mississippi Business Finance Corp. Gulf        
Opportunity Zone Industrial Development        
Revenue (Chevron USA Inc. Project) VRDO 0.600% 2/1/17 8,500 8,500
Mississippi Hospital Equipment & Facilities        
Authority Revenue (Baptist Health System) 5.000% 9/1/46 17,500 18,453
Warren County MS Gulf Opportunity Zone        
Revenue (International Paper Co. Projects) 5.375% 12/1/35 5,500 6,044
        42,528
Missouri (0.9%)        
Cape Girardeau County MO Industrial        
Development Authority of the Health Facilities        
Revenue (St. Francis Medical Center) 5.000% 6/1/33 10,000 10,759
Joplin MO Industrial Development Authority        
Health Facilities Revenue (Freeman Health        
System) 5.000% 2/15/29 1,105 1,214
Kirkwood MO Industrial Development Authority        
Retirement Community Revenue (Aberdeen        
Heights Project) 8.250% 5/15/39 5,000 5,500
Kirkwood MO Industrial Development Authority        
Retirement Community Revenue (Aberdeen        
Heights Project) 8.250% 5/15/45 5,000 5,484
Missouri Health & Educational Facilities        
Authority Educational Facilities Revenue (St.        
Louis College of Pharmacy Project) 5.000% 5/1/40 1,410 1,466
Missouri Health & Educational Facilities        
Authority Educational Facilities Revenue (St.        
Louis College of Pharmacy Project) 5.500% 5/1/43 8,500 9,169
Missouri Health & Educational Facilities        
Authority Educational Facilities Revenue (St.        
Louis College of Pharmacy Project) 5.000% 5/1/45 2,000 2,074
Missouri Health & Educational Facilities        
Authority Health Facilities Revenue (Cox        
Health) 5.500% 11/15/18 (Prere.) 5,200 5,607
Missouri Health & Educational Facilities        
Authority Health Facilities Revenue (Cox        
Health) 5.500% 11/15/33 1,300 1,373
Missouri Health & Educational Facilities        
Authority Health Facilities Revenue (Cox        
Health) 5.000% 11/15/48 2,475 2,653
Missouri Health & Educational Facilities        
Authority Revenue (Lutheran Senior Services        
Obligated Group) 5.000% 2/1/35 1,065 1,106
Missouri Health & Educational Facilities        
Authority Revenue (Lutheran Senior Services        
Obligated Group) 5.000% 2/1/46 4,000 4,096
Missouri Health & Educational Facilities        
Authority Revenue (Mercy Health) 5.000% 11/15/45 5,000 5,443
Missouri Housing Development Corp. Single        
Family Mortgage Revenue 5.600% 9/1/38 1,535 1,538
Missouri Joint Municipal Electric Utility        
Commission Power Project Revenue 4.000% 12/1/32 9,000 9,341
Missouri Joint Municipal Electric Utility        
Commission Power Project Revenue 4.000% 12/1/33 10,000 10,282

 

 

Missouri Joint Municipal Electric Utility        
Commission Power Project Revenue (Prairie        
Project) 5.000% 12/1/27 1,750 2,017
Missouri Joint Municipal Electric Utility        
Commission Power Project Revenue (Prairie        
Project) 5.000% 6/1/28 2,690 3,087
St. Louis County MO Industrial Development        
Authority Revenue (Ranken-Jordan Pediatric        
Specialty Hospital) 4.000% 11/15/36 1,400 1,226
St. Louis County MO Industrial Development        
Authority Revenue (Ranken-Jordan Pediatric        
Specialty Hospital) 5.000% 11/15/41 1,000 968
St. Louis County MO Industrial Development        
Authority Revenue (Ranken-Jordan Pediatric        
Specialty Hospital) 5.000% 11/15/46 1,750 1,650
St. Louis County MO Industrial Development        
Authority Senior Living Facilities Revenue (St.        
Andrew's Resources for Seniors Obligated        
Group) 5.000% 12/1/35 2,000 1,948
St. Louis County MO Industrial Development        
Authority Senior Living Facilities Revenue (St.        
Andrew's Resources for Seniors Obligated        
Group) 5.125% 12/1/45 4,250 4,101
        92,102
Multiple State (0.1%)        
4,5 Eaton Vance Municipal Income Trust 2.160% 9/1/19 10,000 10,001
 
Nebraska (0.3%)        
Central Plains Energy Project Nebraska Gas        
Project Revenue (Project No. 3) 5.000% 9/1/32 2,500 2,689
Central Plains Energy Project Nebraska Gas        
Project Revenue (Project No. 3) 5.000% 9/1/42 14,420 15,290
Municipal Energy Agency of Nebraska Power        
Supply System Revenue 4.000% 4/1/32 2,010 2,075
Municipal Energy Agency of Nebraska Power        
Supply System Revenue 4.000% 4/1/33 1,785 1,833
Nebraska Public Power District Revenue 5.000% 1/1/35 3,200 3,540
Omaha NE Public Power District Electric        
Revenue 5.000% 2/1/41 3,680 4,115
Scotts Bluff County NE Hospital Authority        
Revenue (Regional West Medical Center) 5.250% 2/1/37 6,500 6,814
        36,356
Nevada (0.3%)        
Carson City NV Hospital Revenue (Carson        
Tahoe Regional Medical Center) 5.000% 9/1/33 9,500 10,073
Las Vegas NV Convention & Visitors Authority        
Revenue 5.000% 7/1/28 2,000 2,329
Las Vegas NV Convention & Visitors Authority        
Revenue 5.000% 7/1/29 2,000 2,313
Las Vegas Valley Water District Nevada GO 5.000% 6/1/41 6,000 6,798
Nevada Capital Improvement & Cultural Affairs        
GO 5.000% 12/1/17 (Prere.) 2,550 2,637
Sparks NV Local Improvement District Revenue 6.500% 9/1/18 (Prere.) 1,065 1,136
Sparks NV Local Improvement District Revenue 6.750% 9/1/18 (Prere.) 2,640 2,871

 

 

Truckee Meadows NV Water Authority Water        
Revenue 5.000% 7/1/37 2,000 2,265
        30,422
New Hampshire (0.2%)        
New Hampshire Health & Education Facilities        
Authority Revenue (Elliott Hospital Obligated        
Group) 5.000% 10/1/38 4,000 4,239
New Hampshire Health & Education Facilities        
Authority Revenue (Southern New Hampshire        
University) 5.000% 1/1/34 1,375 1,481
New Hampshire Health & Education Facilities        
Authority Revenue (Southern New Hampshire        
University) 5.000% 1/1/42 4,450 4,778
New Hampshire Health & Education Facilities        
Authority Revenue (Wentworth Douglas        
Hospital) 7.000% 1/1/38 7,000 8,033
        18,531
New Jersey (7.9%)        
Atlantic City NJ GO 4.000% 11/1/24 (4) 4,805 4,843
Atlantic City NJ GO 4.000% 11/1/25 (4) 2,405 2,406
Camden County NJ Improvement Authority        
Health Care Redevelopment Project Revenue        
(Cooper Health System Obligated Group) 5.750% 2/15/42 5,000 5,524
Camden County NJ Improvement Authority        
Lease Revenue (Rowan University School of        
Osteopathic Medicine Project) 5.000% 12/1/25 1,195 1,369
Camden County NJ Improvement Authority        
Lease Revenue (Rowan University School of        
Osteopathic Medicine Project) 5.000% 12/1/26 1,630 1,859
Camden County NJ Improvement Authority        
Lease Revenue (Rowan University School of        
Osteopathic Medicine Project) 5.000% 12/1/27 1,610 1,828
4,5 Eaton Vance New Jersey Municipal Income        
Trust 2.160% 9/1/19 7,500 7,501
Gloucester County NJ Pollution Control        
Financing Authority Revenue (Logan Project) 5.000% 12/1/24 12,875 13,847
New Jersey Building Authority Revenue 5.000% 6/15/19 13,670 14,335
New Jersey Casino Reinvestment Development        
Authority Revenue (Hotel Room Fee) 5.250% 1/1/23 (2) 1,450 1,459
New Jersey COP 5.250% 6/15/19 (Prere.) 5,000 5,465
New Jersey Economic Development Authority        
Revenue 5.000% 6/15/23 10,000 10,558
New Jersey Economic Development Authority        
Revenue 5.500% 6/15/30 3,000 3,197
New Jersey Economic Development Authority        
Revenue 5.500% 6/15/31 6,700 7,108
New Jersey Economic Development Authority        
Revenue 5.250% 6/15/40 2,500 2,532
New Jersey Economic Development Authority        
Revenue (Bancroft NeuroHealth Project) 5.000% 6/1/36 3,800 3,708
New Jersey Economic Development Authority        
Revenue (Goethals Bridge Replacement        
Project) 5.375% 1/1/43 750 793
New Jersey Economic Development Authority        
Revenue (Motor Vehicle Surcharges) 5.250% 7/1/24 (14) 18,055 20,323

 

 

New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.250% 9/1/19 (Prere.) 10,200 11,222
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.500% 3/1/21 (Prere.) 2,055 2,369
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.000% 9/1/21 6,745 7,071
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.500% 9/1/21 755 806
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.250% 12/15/21 (14) 4,500 4,992
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.000% 3/1/22 4,750 4,999
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.000% 3/1/22 8,000 8,419
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.000% 9/1/22 7,150 7,436
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.250% 9/1/23 6,545 6,878
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.750% 9/1/23 700 758
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.500% 9/1/24 (2) 6,300 6,862
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.000% 3/1/27 1,650 1,684
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.250% 9/1/27 2,385 2,468
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.000% 3/1/32 3,000 3,014
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.000% 6/15/40 19,485 19,377
New Jersey Economic Development Authority        
Revenue (West Campus Housing LLC) 5.000% 7/1/35 1,150 1,175
New Jersey Economic Development Authority        
Revenue (West Campus Housing LLC) 4.500% 7/1/41 2,750 2,591
New Jersey Economic Development Authority        
Revenue(Provident Group-Montclair        
Properties LLC - Montclair State University        
Student Housing Project) 5.750% 6/1/31 4,000 4,334
New Jersey Economic Development Authority        
Special Facility Revenue (Continental Airlines        
Inc. Project) 5.125% 9/15/23 12,730 13,446
New Jersey Economic Development Authority        
Special Facility Revenue (Continental Airlines        
Inc. Project) 5.250% 9/15/29 9,750 10,260
New Jersey Educational Facilities Authority        
Revenue (College of St. Elizabeth) 5.000% 7/1/46 4,000 3,823
New Jersey Educational Facilities Authority        
Revenue (Stockton University) 5.000% 7/1/32 3,000 3,293
New Jersey Educational Facilities Authority        
Revenue (Stockton University) 5.000% 7/1/33 3,000 3,278
New Jersey Educational Facilities Authority        
Revenue (University Medical & Dentistry) 7.500% 6/1/19 (Prere.) 6,500 7,427
New Jersey Equipment Lease Purchase COP 5.000% 6/15/18 (Prere.) 4,100 4,315
New Jersey Health Care Facilities Financing        
Authority Lease Revenue (Marlboro        
Psychiatric Hospital Project) 5.000% 9/15/29 5,000 5,086

 

 

New Jersey Health Care Facilities Financing        
Authority Revenue (St. Joseph's Healthcare        
System) 4.000% 7/1/48 13,540 12,176
New Jersey Health Care Facilities Financing        
Authority Revenue (University Hospital) 4.125% 7/1/38 (4) 8,000 8,068
New Jersey Health Care Facilities Financing        
Authority Revenue (Virtua Health) 5.750% 7/1/33 6,700 7,252
New Jersey Health Care Facilities Financing        
Authority Revenue (Virtua Health) VRDO 0.430% 2/1/17 LOC 7,000 7,000
New Jersey Higher Education Assistance        
Authority Student Loan Revenue 5.000% 12/1/18 15,000 15,724
New Jersey Higher Education Assistance        
Authority Student Loan Revenue 5.000% 12/1/20 10,205 11,045
New Jersey Higher Education Assistance        
Authority Student Loan Revenue 5.000% 12/1/20 5,000 5,411
New Jersey Higher Education Assistance        
Authority Student Loan Revenue 5.000% 12/1/21 2,835 3,097
New Jersey Higher Education Assistance        
Authority Student Loan Revenue 5.000% 12/1/21 5,000 5,461
New Jersey Higher Education Assistance        
Authority Student Loan Revenue 5.000% 12/1/22 2,500 2,754
New Jersey Higher Education Assistance        
Authority Student Loan Revenue 3.250% 12/1/28 4,500 4,152
New Jersey Higher Education Assistance        
Authority Student Loan Revenue 5.750% 12/1/28 1,620 1,763
New Jersey Higher Education Assistance        
Authority Student Loan Revenue 3.250% 12/1/29 5,000 4,552
New Jersey Higher Education Assistance        
Authority Student Loan Revenue 3.500% 12/1/29 10,000 10,007
New Jersey Higher Education Assistance        
Authority Student Loan Revenue 3.250% 12/1/30 5,000 4,486
New Jersey Higher Education Assistance        
Authority Student Loan Revenue 3.625% 12/1/30 1,100 1,121
New Jersey Higher Education Assistance        
Authority Student Loan Revenue 3.500% 12/1/31 9,500 8,637
New Jersey Higher Education Assistance        
Authority Student Loan Revenue 4.000% 12/1/39 1,750 1,616
New Jersey Housing & Mortgage Finance        
Agency Single Family Housing Revenue        
VRDO 0.620% 2/7/17 4,600 4,600
New Jersey Transportation Trust Fund Authority        
Federal Highway Reimbursement Revenue 5.000% 6/15/27 7,575 8,157
New Jersey Transportation Trust Fund Authority        
Federal Highway Reimbursement Revenue 5.000% 6/15/28 7,500 7,987
New Jersey Transportation Trust Fund Authority        
Federal Highway Reimbursement Revenue 5.000% 6/15/30 3,775 3,971
New Jersey Transportation Trust Fund Authority        
Federal Highway Reimbursement Revenue 5.000% 6/15/30 18,550 18,997
New Jersey Transportation Trust Fund Authority        
Federal Highway Reimbursement Revenue 5.000% 6/15/31 11,500 11,769
New Jersey Transportation Trust Fund Authority        
Transportation Program Revenue 5.000% 6/15/19 1,950 2,045
New Jersey Transportation Trust Fund Authority        
Transportation Program Revenue 5.000% 6/15/22 1,500 1,593
New Jersey Transportation Trust Fund Authority        
Transportation Program Revenue 5.250% 6/15/23 2,740 2,889

 

 

New Jersey Transportation Trust Fund Authority        
Transportation Program Revenue 5.000% 6/15/26 21,615 22,363
New Jersey Transportation Trust Fund Authority        
Transportation Program Revenue 5.250% 6/15/33 5,000 5,100
New Jersey Transportation Trust Fund Authority        
Transportation Program Revenue 5.000% 6/15/36 5,000 5,000
New Jersey Transportation Trust Fund Authority        
Transportation Program Revenue 5.000% 6/15/38 18,000 17,905
New Jersey Transportation Trust Fund Authority        
Transportation Program Revenue 5.500% 6/15/39 5,300 5,507
New Jersey Transportation Trust Fund Authority        
Transportation Program Revenue 5.000% 6/15/44 19,665 19,490
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.000% 12/15/18 1,360 1,420
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.000% 12/15/19 9,000 9,476
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.250% 12/15/19 5,240 5,553
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.250% 12/15/19 1,205 1,277
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.000% 6/15/20 2,570 2,713
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.250% 12/15/20 (4) 6,000 6,619
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.500% 12/15/21 (12) 5,855 6,600
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.500% 12/15/21 2,140 2,319
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.500% 12/15/21 (14) 15,250 17,088
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.250% 12/15/22 (2) 6,565 7,067
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.500% 12/15/22 2,105 2,294
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.500% 12/15/22 (4) 8,175 9,331
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.750% 6/15/23 (14) 10,000 11,499
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.250% 12/15/23 2,500 2,693
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 0.000% 12/15/25 (2) 30,000 20,900
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 0.000% 12/15/27 15,000 8,818
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.625% 12/15/28 20,000 20,942
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.500% 6/15/31 26,940 28,194
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 0.000% 12/15/31 4,275 1,987
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.000% 6/15/32 10,000 10,110
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.250% 6/15/32 7,000 7,190
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.250% 6/15/36 22,000 22,350

 

 

New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.500% 12/15/38 (12) 8,000 8,431
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.500% 6/15/41 3,000 3,064
New Jersey Turnpike Authority Revenue 5.000% 1/1/30 8,295 9,393
New Jersey Turnpike Authority Revenue 5.000% 1/1/31 6,785 7,599
New Jersey Turnpike Authority Revenue 5.000% 1/1/38 15,000 16,592
New Jersey Turnpike Authority Revenue 5.000% 1/1/43 5,000 5,486
Salem County NJ Pollution Control Financing        
Authority Revenue (Chambers Project) 5.000% 12/1/23 26,750 29,154
Tobacco Settlement Financing Corp. New        
Jersey Revenue 4.500% 6/1/23 3,970 4,044
Tobacco Settlement Financing Corp. New        
Jersey Revenue 4.625% 6/1/26 8,645 8,674
Tobacco Settlement Financing Corp. New        
Jersey Revenue 5.000% 6/1/29 8,640 8,415
Tobacco Settlement Financing Corp. New        
Jersey Revenue 4.750% 6/1/34 11,180 9,872
        824,897
New Mexico (0.1%)        
New Mexico Finance Authority Revenue 4.000% 6/1/30 2,950 3,174
New Mexico Hospital Equipment Loan Council        
Hospital System Revenue (Gerald Champion        
Regional Medical Center) 5.500% 7/1/42 5,000 5,282
        8,456
New York (11.5%)        
Brooklyn NY Local Development Corp. PILOT        
Revenue (Barclays Center Project) 6.375% 1/15/20 (Prere.) 5,000 5,729
Brooklyn NY Local Development Corp. PILOT        
Revenue (Brooklyn Events Center) 5.000% 7/15/28 3,750 4,290
Brooklyn NY Local Development Corp. PILOT        
Revenue (Brooklyn Events Center) 5.000% 7/15/42 5,900 6,391
Hempstead NY Local Development Corp.        
Revenue (Molloy College) 5.000% 7/1/39 1,500 1,591
Hudson Yards Infrastructure Corp. New York        
Revenue 5.750% 2/15/47 25,400 28,749
5 Jefferson County NY Industrial Development        
Agency Solid Waste Disposal Revenue 4.750% 1/1/20 1,615 1,570
5 Jefferson County NY Industrial Development        
Agency Solid Waste Disposal Revenue 5.250% 1/1/24 3,345 3,141
Long Island NY Power Authority Electric System        
Revenue 5.500% 4/1/22 10,010 10,741
Long Island NY Power Authority Electric System        
Revenue 5.000% 9/1/29 1,000 1,139
Long Island NY Power Authority Electric System        
Revenue 5.000% 9/1/29 4,500 5,200
Long Island NY Power Authority Electric System        
Revenue 5.000% 9/1/30 1,500 1,719
Long Island NY Power Authority Electric System        
Revenue 5.000% 9/1/31 1,000 1,127
Long Island NY Power Authority Electric System        
Revenue 5.000% 9/1/31 5,000 5,698
Long Island NY Power Authority Electric System        
Revenue 5.000% 9/1/32 1,000 1,122
Long Island NY Power Authority Electric System        
Revenue 5.000% 9/1/33 1,600 1,790

 

 

Long Island NY Power Authority Electric System        
Revenue 5.000% 9/1/34 1,500 1,674
Long Island NY Power Authority Electric System        
Revenue 5.000% 9/1/36 1,000 1,110
Long Island NY Power Authority Electric System        
Revenue 5.000% 9/1/44 12,000 13,148
Nassau County NY Local Economic Assistance        
Corp. Revenue (Catholic Health Services of        
Long Island Obligated Group Project) 5.000% 7/1/30 1,500 1,636
New York City NY Build NYC Resource Corp.        
Revenue (New York Law School Project) 5.000% 7/1/28 4,035 4,443
New York City NY Build NYC Resource Corp.        
Revenue (New York Law School Project) 5.000% 7/1/31 4,425 4,775
New York City NY Build NYC Resource Corp.        
Revenue (New York Law School Project) 5.000% 7/1/41 5,905 6,222
New York City NY GO 5.000% 1/1/25 1,815 1,821
New York City NY GO 5.000% 8/1/25 6,465 7,724
New York City NY GO 5.000% 8/1/32 8,000 8,954
New York City NY GO 5.000% 8/1/36 15,000 16,807
New York City NY GO 5.000% 8/1/37 10,000 11,403
New York City NY GO 5.000% 12/1/41 11,150 12,760
New York City NY GO VRDO 0.620% 2/1/17 LOC 4,100 4,100
New York City NY Health & Hospital Corp.        
Revenue (Health System) 5.000% 2/15/30 6,000 6,445
New York City NY Housing Development Corp.        
Multi-Family Mortgage Revenue (8 Spruce        
Street) 4.500% 2/15/48 5,000 5,097
New York City NY Industrial Development        
Agency Airport Facilities Revenue (TRIPS        
Obligated Group) 5.000% 7/1/28 4,000 4,240
New York City NY Industrial Development        
Agency PILOT Revenue (Yankee Stadium        
Project) 0.000% 3/1/26 (12) 5,000 3,694
New York City NY Industrial Development        
Agency PILOT Revenue (Yankee Stadium        
Project) 7.000% 3/1/49 (12) 10,000 11,089
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue 5.000% 6/15/35 10,000 11,344
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue 5.000% 6/15/35 7,500 8,094
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue 5.375% 6/15/43 10,000 11,277
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue 5.000% 6/15/44 5,000 5,581
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue 5.000% 6/15/45 8,000 8,921
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue 4.000% 6/15/46 4,775 4,880
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue 5.000% 6/15/46 16,235 18,353
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue        
VRDO 0.590% 2/1/17 18,000 18,000
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue        
VRDO 0.620% 2/1/17 3,000 3,000

 

 

New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue        
VRDO 0.620% 2/1/17 9,380 9,380
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue        
VRDO 0.630% 2/1/17 3,900 3,900
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue        
VRDO 0.630% 2/1/17 11,725 11,725
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue        
VRDO 0.630% 2/1/17 8,300 8,300
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue        
VRDO 0.630% 2/1/17 13,000 13,000
New York City NY Transitional Finance Authority        
Building Aid Revenue 5.000% 7/15/37 20,000 22,557
New York City NY Transitional Finance Authority        
Building Aid Revenue 5.000% 7/15/40 12,000 13,290
New York City NY Transitional Finance Authority        
Building Aid Revenue 5.000% 7/15/41 8,000 9,021
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 8/1/32 2,765 3,174
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 11/1/33 4,300 4,939
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 2/1/36 15,000 16,841
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 11/1/37 11,250 12,766
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 11/1/38 7,865 8,953
New York City NY Transitional Finance Authority        
Future Tax Revenue 4.000% 5/1/42 8,250 8,534
New York City NY Transitional Finance Authority        
Future Tax Revenue VRDO 0.620% 2/1/17 5,175 5,175
New York Convention Center Development        
Corp. Revenue 5.000% 11/15/40 7,465 8,372
5 New York Counties Tobacco Trust Revenue 6.250% 6/1/41 9,915 10,276
New York Counties Tobacco Trust Revenue 5.000% 6/1/45 3,750 3,962
New York Counties Tobacco Trust Revenue 5.000% 6/1/51 7,500 7,612
New York Liberty Development Corp. Revenue 5.000% 11/15/31 2,000 2,227
New York Liberty Development Corp. Revenue 5.125% 1/15/44 5,000 5,391
New York Liberty Development Corp. Revenue 5.000% 11/15/44 5,080 5,570
New York Liberty Development Corp. Revenue 6.375% 7/15/49 10,870 11,849
New York Liberty Development Corp. Revenue 5.750% 11/15/51 11,000 12,519
New York Liberty Development Corp. Revenue        
(Goldman Sachs Headquarters) 5.250% 10/1/35 4,655 5,551
New York Liberty Development Corp. Revenue        
(Goldman Sachs Headquarters) 5.500% 10/1/37 5,005 6,158
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/29 3,515 3,678
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/31 2,000 2,241
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/32 2,000 2,234
New York Metropolitan Transportation Authority        
Revenue 5.250% 11/15/32 2,250 2,575

 

 

New York Metropolitan Transportation Authority        
Revenue 5.250% 11/15/33 2,500 2,851
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/36 9,000 10,057
New York Metropolitan Transportation Authority        
Revenue 5.250% 11/15/36 9,225 10,510
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/37 6,875 7,766
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/38 8,575 9,453
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/40 3,000 3,337
New York Metropolitan Transportation Authority        
Revenue 5.250% 11/15/40 13,000 14,470
New York Metropolitan Transportation Authority        
Revenue 5.250% 11/15/56 7,000 7,886
New York Metropolitan Transportation Authority        
Revenue 5.250% 11/15/56 5,500 6,228
New York Metropolitan Transportation Authority        
Revenue (Dedicated Petroleum Tax) 6.000% 4/1/20 (ETM) 9,000 9,726
New York Metropolitan Transportation Authority        
Revenue (Dedicated Petroleum Tax) 5.000% 11/15/34 3,250 3,541
New York Metropolitan Transportation Authority        
Revenue (Hudson Yards Development) 5.000% 11/15/46 20,000 21,340
New York Metropolitan Transportation Authority        
Revenue (Hudson Yards Development) 5.000% 11/15/51 10,000 10,701
New York Metropolitan Transportation Authority        
Revenue (Hudson Yards Development) 5.000% 11/15/56 9,800 10,497
New York Metropolitan Transportation Authority        
Revenue (Transit Revenue) 5.000% 11/1/25 5,575 6,470
New York Metropolitan Transportation Authority        
Revenue (Transit Revenue) 5.250% 11/15/41 8,500 9,578
New York State Dormitory Authority Revenue        
(Fordham University) 5.000% 7/1/41 3,750 4,220
New York State Dormitory Authority Revenue        
(Icahn School of Medicine at Mount Sinai) 5.000% 7/1/34 18,370 20,055
New York State Dormitory Authority Revenue        
(New York University Hospitals Center) 5.625% 7/1/17 (Prere.) 8,750 8,927
New York State Dormitory Authority Revenue        
(New York University) 4.000% 7/1/39 6,000 6,166
New York State Dormitory Authority Revenue        
(New York University) 4.000% 7/1/43 6,500 6,680
New York State Dormitory Authority Revenue        
(Pace University) 5.000% 5/1/21 910 987
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 2/15/26 12,000 14,336
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 3/15/31 4,285 4,939
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 3/15/32 8,910 10,299
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 2/15/39 3,000 3,373
New York State Dormitory Authority Revenue        
(St. John's University) 5.000% 7/1/33 3,000 3,363
New York State Dormitory Authority Revenue        
(St. John's University) 5.000% 7/1/34 1,000 1,116

 

 

New York State Dormitory Authority Revenue        
(The New School) 5.500% 7/1/20 (Prere.) 5,000 5,680
New York State Dormitory Authority Revenue        
(The New School) 5.000% 7/1/28 1,000 1,160
New York State Dormitory Authority Revenue        
(The New School) 5.000% 7/1/29 1,000 1,153
New York State Dormitory Authority Revenue        
(The New School) 5.000% 7/1/30 1,500 1,718
New York State Dormitory Authority Revenue        
(The New School) 5.000% 7/1/31 2,600 2,964
New York State Dormitory Authority Revenue        
(The New School) 5.000% 7/1/32 2,500 2,837
New York State Liberty Development Corp.        
Liberty Revenue (3 World Trade Center        
Project) 5.150% 11/15/34 13,465 14,323
New York State Liberty Development Corp.        
Liberty Revenue (3 World Trade Center        
Project) 5.375% 11/15/40 800 860
New York State Liberty Development Corp.        
Liberty Revenue (3 World Trade Center        
Project) 5.000% 11/15/44 51,545 53,683
New York State Thruway Authority Revenue 5.000% 1/1/37 15,000 16,607
New York State Thruway Authority Revenue 5.000% 1/1/41 8,500 9,435
New York State Thruway Authority Revenue 5.000% 1/1/51 6,800 7,455
New York State Thruway Authority Revenue 5.250% 1/1/56 5,000 5,612
New York State Urban Development Corp.        
Revenue (Personal Income Tax) 5.000% 3/15/30 6,250 7,209
New York Transportation Development Corp.        
Special Facility Revenue (JFK International        
Airport Project) 5.000% 8/1/26 7,500 7,815
New York Transportation Development Corp.        
Special Facility Revenue (JFK International        
Airport Project) 5.000% 8/1/31 38,270 39,629
New York Transportation Development Corp.        
Special Facility Revenue (La Guardia Airport) 4.000% 7/1/35 (4) 5,000 4,929
New York Transportation Development Corp.        
Special Facility Revenue (La Guardia Airport) 4.000% 7/1/36 (4) 5,500 5,391
New York Transportation Development Corp.        
Special Facility Revenue (La Guardia Airport) 5.000% 7/1/41 5,000 5,275
New York Transportation Development Corp.        
Special Facility Revenue (La Guardia Airport) 5.250% 1/1/50 6,000 6,330
5 New York Transportation Development Corp.        
Special Facility Revenue (La Guardia Airport)        
TOB VRDO 0.960% 2/7/17 (4) 10,000 10,000
Niagara NY Frontier Transportation Authority        
Airport Revenue (Buffalo Niagara International        
Airport) 5.000% 4/1/25 2,000 2,253
Niagara NY Frontier Transportation Authority        
Airport Revenue (Buffalo Niagara International        
Airport) 5.000% 4/1/26 3,750 4,183
Port Authority of New York & New Jersey        
Revenue 5.000% 9/15/25 3,835 4,240
Port Authority of New York & New Jersey        
Revenue 5.000% 9/1/27 1,695 1,938
Port Authority of New York & New Jersey        
Revenue 5.000% 10/15/28 5,625 6,492

 

 

Port Authority of New York & New Jersey        
Revenue 5.000% 9/1/32 4,500 5,025
Port Authority of New York & New Jersey        
Revenue 5.000% 10/15/32 9,900 10,749
Port Authority of New York & New Jersey        
Revenue 5.000% 12/1/33 5,000 5,539
Port Authority of New York & New Jersey        
Revenue 5.750% 3/15/35 25,000 26,057
Port Authority of New York & New Jersey        
Revenue 5.000% 10/15/36 2,665 2,942
Port Authority of New York & New Jersey        
Revenue 5.000% 10/15/37 4,665 5,140
Port Authority of New York & New Jersey        
Revenue 5.000% 10/15/44 10,000 10,991
Port Authority of New York & New Jersey        
Special Obligation Revenue (John F. Kennedy        
International Air Terminal LLC) 5.500% 12/1/31 4,000 4,423
Port Authority of New York & New Jersey        
Special Obligation Revenue (John F. Kennedy        
International Air Terminal LLC) 6.000% 12/1/42 13,000 14,625
Suffolk County NY Economic Development        
Corp. Revenue (Catholic Health Services) 5.000% 7/1/30 2,315 2,522
Suffolk County NY Economic Development        
Corp. Revenue (Catholic Health Services) 5.000% 7/1/31 2,000 2,169
Syracuse NY Industrial Development Agency        
Revenue (Carousel Center Project) 5.000% 1/1/30 2,750 3,050
Syracuse NY Industrial Development Agency        
Revenue (Carousel Center Project) 5.000% 1/1/31 1,000 1,101
Syracuse NY Industrial Development Agency        
Revenue (Carousel Center Project) 5.000% 1/1/32 2,370 2,598
Syracuse NY Industrial Development Agency        
Revenue (Carousel Center Project) 5.000% 1/1/33 2,600 2,836
Syracuse NY Industrial Development Agency        
Revenue (Carousel Center Project) 5.000% 1/1/34 2,000 2,172
Syracuse NY Industrial Development Agency        
Revenue (Carousel Center Project) 5.000% 1/1/35 1,405 1,520
Syracuse NY Industrial Development Agency        
Revenue (Carousel Center Project) 5.000% 1/1/36 1,750 1,887
Tobacco Settlement Financing Corp. New York        
Revenue 5.000% 6/1/36 5,000 5,398
Tobacco Settlement Financing Corp. New York        
Revenue 5.000% 6/1/41 10,000 10,670
Tompkins County NY Development Corp.        
Revenue (Tompkins Cortland Community        
College) 5.000% 7/1/27 3,485 3,622
Tompkins County NY Development Corp.        
Revenue (Tompkins Cortland Community        
College) 5.000% 7/1/32 3,000 3,054
Tompkins County NY Development Corp.        
Revenue (Tompkins Cortland Community        
College) 5.000% 7/1/38 4,000 4,022
Triborough Bridge & Tunnel Authority New York        
Revenue 5.000% 11/15/28 4,000 4,585
Triborough Bridge & Tunnel Authority New York        
Revenue 5.000% 11/15/29 2,000 2,279
Triborough Bridge & Tunnel Authority New York        
Revenue 5.000% 11/15/37 10,000 11,510

 

 

Triborough Bridge & Tunnel Authority New York        
Revenue 5.000% 11/15/46 10,000 11,393
Troy NY Capital Resource Corp. Revenue        
(Rensselaer Polytechnic Institute Project) 5.000% 8/1/32 1,000 1,126
Westchester County NY Health Care Corp.        
Revenue 6.125% 11/1/20 (Prere.) 2,665 3,116
Westchester County NY Health Care Corp.        
Revenue 6.125% 11/1/37 335 368
Westchester County NY Local Development        
Corp. Revenue (Pace University) 5.000% 5/1/34 2,050 2,120
Westchester County NY Local Development        
Corp. Revenue (Pace University) 5.500% 5/1/42 9,000 9,562
Westchester County NY Local Development        
Corp. Revenue (Westchester Medical Center) 5.000% 11/1/46 27,500 28,910
Westchester NY Tobacco Asset Securitization        
Revenue 5.000% 6/1/41 4,000 4,238
        1,207,721
North Carolina (0.7%)        
North Carolina Medical Care Commission Health        
Care Facilities Revenue (Maryfield Inc.) 5.000% 10/1/25 2,000 2,072
North Carolina Medical Care Commission Health        
Care Facilities Revenue (Maryfield Inc.) 5.000% 10/1/30 2,000 2,002
North Carolina Medical Care Commission Health        
Care Facilities Revenue (Maryfield Inc.) 5.000% 10/1/35 2,250 2,202
North Carolina Medical Care Commission Health        
Care Facilities Revenue (Vidant Health) 5.000% 6/1/30 4,000 4,477
North Carolina Medical Care Commission Health        
Care Facilities Revenue (Vidant Health) 5.000% 6/1/32 5,000 5,546
North Carolina Medical Care Commission Health        
Care Facilities Revenue (Vidant Health) 5.000% 6/1/36 2,000 2,165
North Carolina Medical Care Commission Health        
Care Facilities Revenue (Vidant Health) 5.000% 6/1/40 10,000 10,842
North Carolina Medical Care Commission Health        
Care Facilities Revenue (WakeMed) VRDO 0.630% 2/7/17 LOC 14,715 14,715
3 North Carolina Medical Care Commission Health        
System Revenue (Mission Health System        
Inc.) 5.000% 10/1/34 1,500 1,693
3 North Carolina Medical Care Commission Health        
System Revenue (Mission Health System        
Inc.) 5.000% 10/1/35 1,620 1,821
3 North Carolina Medical Care Commission Health        
System Revenue (Mission Health System        
Inc.) 5.000% 10/1/36 1,655 1,854
North Carolina Medical Care Commission        
Hospital Revenue (North Carolina Baptist        
Hospital) 5.000% 6/1/34 5,050 5,416
North Carolina Medical Care Commission        
Retirement Facilities Mortgage Revenue        
(Aldersgate) 6.250% 7/1/35 4,500 4,924
North Carolina Medical Care Commission        
Retirement Facilities Mortgage Revenue        
(Givens Estates Project) 5.000% 7/1/27 2,750 2,820
North Carolina Medical Care Commission        
Retirement Facilities Mortgage Revenue        
(Salemtowne Project) 5.000% 10/1/20 2,380 2,531

 

 

North Carolina Medical Care Commission        
Retirement Facilities Mortgage Revenue        
(Salemtowne Project) 5.000% 10/1/26 5,000 5,385
North Carolina Medical Care Commission        
Retirement Facilities Mortgage Revenue        
(Salemtowne Project) 5.000% 10/1/30 3,000 3,020
North Carolina Medical Care Commission        
Retirement Facilities Revenue (Southminster        
Inc.) 5.000% 10/1/31 1,750 1,757
North Carolina Medical Care Commission        
Retirement Facilities Revenue (Southminster        
Inc.) 5.000% 10/1/37 1,800 1,775
        77,017
Ohio (1.7%)        
Allen County OH Hospital Facilities Revenue        
(Catholic Healthcare Partners) 5.250% 9/1/27 10,000 11,050
American Municipal Power Ohio Inc. Revenue        
(Hydroelectric Projects) 4.000% 2/15/33 2,530 2,594
American Municipal Power Ohio Inc. Revenue        
(Hydroelectric Projects) 5.000% 2/15/41 3,065 3,376
American Municipal Power Ohio Inc. Revenue        
(Hydroelectric Projects) 5.000% 2/15/41 5,000 5,508
Bowling Green State University Ohio Student        
Housing Revenue (CFP I LLC - State        
University Project) 5.750% 6/1/31 5,000 5,289
Buckeye Tobacco Settlement Financing        
Authority Ohio Revenue 5.750% 6/1/34 6,195 5,620
Buckeye Tobacco Settlement Financing        
Authority Ohio Revenue 6.250% 6/1/37 5,000 4,739
Buckeye Tobacco Settlement Financing        
Authority Ohio Revenue 6.000% 6/1/42 12,960 11,908
Buckeye Tobacco Settlement Financing        
Authority Ohio Revenue 5.875% 6/1/47 5,730 5,236
Buckeye Tobacco Settlement Financing        
Authority Ohio Revenue 6.500% 6/1/47 10,545 10,321
Butler County OH Hospital Facilities Revenue        
(Kettering Health Network) 6.375% 4/1/36 3,750 4,198
Butler County OH Hospital Facilities Revenue        
(Kettering Health Network) 5.625% 4/1/41 5,000 5,441
Butler County OH Hospital Facilities Revenue        
(UC Health) 5.250% 11/1/29 3,380 3,711
Butler County OH Hospital Facilities Revenue        
(UC Health) 5.000% 11/15/45 8,810 9,577
Dayton-Montgomery County OH Port Authority        
Revenue (StoryPoint Troy Project) 7.125% 1/15/50 10,000 10,033
Hamilton County OH Healthcare Revenue (Life        
Enriching Communities) 5.000% 1/1/36 1,500 1,530
Hamilton County OH Healthcare Revenue (Life        
Enriching Communities) 5.000% 1/1/46 2,100 2,110
Hamilton County OH Healthcare Revenue (Life        
Enriching Communities) 5.000% 1/1/51 5,400 5,374
Hamilton County OH Hospital Facilities Revenue        
(UC Health) 5.000% 2/1/44 440 468
JobsOhio Beverage System Statewide Liquor        
Profits Revenue 5.000% 1/1/38 7,280 8,022
Lucas County OH Hospital Revenue (ProMedica        
Healthcare Obligated Group) 5.250% 11/15/27 7,500 8,440

 

 

Lucas County OH Hospital Revenue (ProMedica        
Healthcare Obligated Group) 6.000% 11/15/41 3,000 3,465
Montgomery County OH Revenue (Miami Valley        
Hospital) TOB VRDO 0.610% 2/1/17 LOC 6,725 6,725
Ohio Air Quality Development Authority Pollution        
Control Revenue (FirstEnergy Generation        
Corp. Project) 5.625% 6/1/18 350 329
Ohio Air Quality Development Authority Pollution        
Control Revenue (FirstEnergy Generation        
Corp. Project) PUT 3.100% 3/1/19 5,250 2,207
Ohio Higher Educational Facility Commission        
Revenue (Cleveland Clinic Health System        
Obligated Group) VRDO 0.580% 2/1/17 1,100 1,100
Ohio Hospital Revenue (University Hospitals        
Health System Inc.) 5.000% 1/15/41 3,590 3,866
Ohio Hospital Revenue (University Hospitals        
Health System Inc.) 5.000% 1/15/41 10,250 10,867
Ohio Private Activity Revenue (Portsmouth        
Gateway Group LLC) 5.000% 12/31/39 3,540 3,765
Ohio Private Activity Revenue (Portsmouth        
Gateway Group LLC) 5.000% 6/30/53 4,000 4,202
Ohio Water Development Authority Revenue        
(TimkenSteel Project) VRDO 0.700% 2/7/17 LOC 4,100 4,100
Penta Career Center Ohio COP 5.250% 4/1/26 3,505 3,892
Penta Career Center Ohio COP 5.250% 4/1/27 3,490 3,865
Wood County OH Hospital Facilities Revenue        
(Wood County Hospital) 5.000% 12/1/32 3,000 3,120
        176,048
Oklahoma (0.2%)        
3 Norman OK Regional Hospital Authority        
Revenue 5.000% 9/1/37 7,390 7,764
Oklahoma County OK Finance Authority        
Revenue (Epworth Villa Project) 5.125% 4/1/42 6,260 6,057
Oklahoma Housing Finance Agency Single        
Family Mortgage Revenue (Homeownership        
Loan Program) 5.950% 9/1/37 780 788
Oklahoma Municipal Power Authority Power        
Supply System Revenue 6.000% 1/1/18 (Prere.) 4,500 4,708
Oklahoma Municipal Power Authority Power        
Supply System Revenue 5.000% 1/1/30 965 1,102
Oklahoma Municipal Power Authority Power        
Supply System Revenue 4.000% 1/1/35 580 590
Oklahoma Municipal Power Authority Power        
Supply System Revenue 4.000% 1/1/36 295 299
Oklahoma Municipal Power Authority Power        
Supply System Revenue 5.000% 1/1/38 3,500 3,863
        25,171
Oregon (0.4%)        
Oregon Facilities Authority Revenue (Samaritan        
Health Services Project) 5.000% 10/1/32 1,800 1,961
Oregon Health & Science University Revenue 5.750% 7/1/19 (Prere.) 6,750 7,467
Oregon Housing & Community Service        
Department Single Family Mortgage Revenue 4.000% 7/1/44 2,340 2,438
Port of Portland OR International Airport        
Revenue 5.000% 7/1/34 3,160 3,517

 

 

Port of Portland OR International Airport        
Revenue 5.000% 7/1/37 2,870 3,200
Port of Portland OR International Airport        
Revenue 5.000% 7/1/42 5,000 5,571
Port of Portland OR International Airport        
Revenue 5.000% 7/1/47 5,000 5,547
Salem OR Hospital Facilities Authority Revenue        
(Salem Health Project) 5.000% 5/15/46 8,000 8,660
Yamhill County OR Hospital Authority Revenue        
(Friendsview Manor) 5.000% 11/15/46 2,250 2,221
        40,582
Pennsylvania (5.8%)        
Allegheny County PA GO 5.000% 11/1/19 (Prere.) 3,265 3,591
Allegheny County PA Higher Education Building        
Authority University Revenue (Chatham        
University) 5.000% 9/1/30 500 533
Allegheny County PA Higher Education Building        
Authority University Revenue (Chatham        
University) 5.000% 9/1/35 2,165 2,274
Allegheny County PA Higher Education Building        
Authority University Revenue (Duquesne        
University) 5.000% 3/1/27 1,635 1,900
Allegheny County PA Sanitary Authority Sewer        
Revenue 4.000% 12/1/31 (4) 1,000 1,045
Allegheny County PA Sanitary Authority Sewer        
Revenue 4.000% 12/1/32 (4) 1,385 1,439
Allegheny County PA Sanitary Authority Sewer        
Revenue 4.000% 12/1/33 (4) 2,000 2,066
Allentown PA Neighborhood Improvement Zone        
Development Authority Tax Revenue 5.000% 5/1/30 2,650 2,812
Allentown PA Neighborhood Improvement Zone        
Development Authority Tax Revenue 5.000% 5/1/42 14,500 15,020
Beaver County PA Industrial Development        
Authority Pollution Control Revenue        
(FirstEnergy Generation Project) PUT 2.700% 4/2/18 12,000 5,299
Cumberland County PA Municipal Authority        
Revenue (Asbury Pennsylvania CCRC        
Obligated Group) 5.250% 1/1/41 4,000 4,030
Doylestown PA Hospital Authority Revenue 5.000% 7/1/41 3,500 3,674
East Hemp field Township PA Industrial        
Development Authority Revenue (Millersville        
University Student Housing Project) 5.000% 7/1/35 1,060 1,104
East Hemp field Township PA Industrial        
Development Authority Revenue (Millersville        
University Student Housing Project) 5.000% 7/1/39 1,625 1,679
East Hemp field Township PA Industrial        
Development Authority Revenue (Millersville        
University Student Housing Project) 5.000% 7/1/46 3,175 3,264
4 Geisinger Authority Health System Pennsylvania        
Revenue (Geisinger Health System) PUT 1.590% 6/1/24 18,500 18,216
Lancaster County PA Hospital Authority Health        
System Revenue (University of Pennsylvania        
Health System) 5.000% 8/15/46 7,000 7,738
Lancaster County PA Hospital Authority        
Revenue (University of Pennsylvania Health        
System) 5.000% 8/15/36 1,000 1,113

 

 

Lehigh County PA Authority Water & Sewer        
Revenue 5.000% 12/1/43 4,285 4,686
Lehigh County PA General Purpose Authority        
Revenue (Bible Fellowship Church Homes        
Inc. Project) 5.125% 7/1/32 2,710 2,757
Lehigh County PA General Purpose Authority        
Revenue (Bible Fellowship Church Homes        
Inc. Project) 5.250% 7/1/42 4,000 4,073
Lehigh County PA General Purpose Hospital        
Authority Revenue (Lehigh Valley Health        
Network) 4.000% 7/1/33 2,940 2,947
Lehigh County PA General Purpose Hospital        
Authority Revenue (Lehigh Valley Health        
Network) 4.000% 7/1/35 10,000 9,871
Monroeville PA Finance Authority Revenue        
(UPMC Health System) 5.000% 2/15/30 4,000 4,420
Montgomery County PA Higher Education &        
Health Authority Revenue (Arcadia University) 5.750% 4/1/40 3,530 3,822
Montgomery County PA Higher Education &        
Health Authority Revenue (Ursinus College) 5.000% 11/1/38 5,060 5,294
Montgomery County PA Higher Education &        
Health Authority Revenue (Ursinus College) 5.250% 11/1/42 3,640 3,886
Montgomery County PA Industrial Development        
Authority Health Services Revenue (Albert        
Einstein Healthcare Network) 5.250% 1/15/36 11,250 11,909
Montgomery County PA Industrial Development        
Authority Health Services Revenue (Albert        
Einstein Healthcare Network) 5.250% 1/15/45 10,000 10,524
Montgomery County PA Industrial Development        
Authority Health Services Revenue (Albert        
Einstein Healthcare Network) 5.250% 1/15/46 1,700 1,789
Montgomery County PA Industrial Development        
Authority Revenue (Philadelphia Presbyterian        
Homes Inc. Project) 7.000% 12/1/35 2,670 2,993
Montgomery County PA Industrial Development        
Authority Revenue (Philadelphia Presbyterian        
Homes Inc. Project) 7.000% 12/1/40 2,500 2,787
Montgomery County PA Industrial Development        
Authority Revenue (Whitemarsh Continuing        
Care Retirement Community Inc.) 5.250% 1/1/40 5,000 4,677
Montgomery County PA Industrial Development        
Authority Revenue (Whitemarsh Continuing        
Care Retirement Community Inc.) 5.375% 1/1/50 10,000 9,357
Moon Industrial Development Authority        
Pennsylvania Revenue (Baptist Home Society        
Obligated Group) 6.000% 7/1/45 1,600 1,628
Moon Industrial Development Authority        
Pennsylvania Revenue (Baptist Home Society        
Obligated Group) 6.125% 7/1/50 15,000 15,335
Northampton County PA General Purpose        
Authority Hospital Revenue (St. Luke's        
Hospital Project) 5.500% 8/15/18 (Prere.) 6,500 6,935
Northampton County PA General Purpose        
Authority Hospital Revenue (St. Luke's        
Hospital Project) 5.500% 8/15/18 (Prere.) 5,000 5,335

 

 

Northeastern Pennsylvania Hospital &        
Educational Authority Revenue (Wilkes        
University Project) 5.000% 3/1/37 765 804
Pennsylvania Economic Development Financing        
Authority Exempt Facilities Revenue (National        
Gypsum Co.) 5.500% 11/1/44 5,000 5,274
Pennsylvania Economic Development Financing        
Authority Resource Recovery Revenue        
(Colver Project) 4.625% 12/1/18 (2) 11,140 11,152
Pennsylvania Economic Development Financing        
Authority Revenue (PA Bridges Financing        
Corp.) 5.000% 12/31/38 4,000 4,218
Pennsylvania Economic Development Financing        
Authority Revenue (Rapid Bridge        
Replacement Project) 5.000% 12/31/25 225 250
Pennsylvania Economic Development Financing        
Authority Revenue (Rapid Bridge        
Replacement Project) 5.000% 12/31/29 10,000 10,893
Pennsylvania GO 5.000% 9/15/27 10,000 11,686
Pennsylvania GO 5.000% 8/1/32 8,235 9,111
Pennsylvania GO 5.000% 8/1/33 6,440 7,095
Pennsylvania Higher Educational Facilities        
Authority Revenue (Foundation for Indiana        
University of Pennsylvania Student Housing) 5.000% 7/1/41 2,275 2,442
5 Pennsylvania Higher Educational Facilities        
Authority Revenue (Higher Education System)        
TOB VRDO 0.720% 2/7/17 7,560 7,560
Pennsylvania Higher Educational Facilities        
Authority Revenue (Thomas Jefferson        
University) 5.250% 9/1/50 15,120 16,633
Pennsylvania Turnpike Commission Revenue 5.000% 6/1/19 (Prere.) 720 781
Pennsylvania Turnpike Commission Revenue 5.000% 6/1/19 (Prere.) 3,270 3,548
Pennsylvania Turnpike Commission Revenue 5.000% 6/1/19 (Prere.) 6,865 7,458
Pennsylvania Turnpike Commission Revenue 6.500% 12/1/20 (Prere.) 4,000 4,747
Pennsylvania Turnpike Commission Revenue 5.000% 6/1/27 30,000 34,214
Pennsylvania Turnpike Commission Revenue 5.000% 12/1/30 10,000 11,231
Pennsylvania Turnpike Commission Revenue 5.000% 12/1/31 10,000 11,177
Pennsylvania Turnpike Commission Revenue 5.000% 12/1/33 9,200 10,258
Pennsylvania Turnpike Commission Revenue 5.000% 12/1/33 5,000 5,575
Pennsylvania Turnpike Commission Revenue 5.500% 12/1/33 4,000 4,635
Pennsylvania Turnpike Commission Revenue 5.000% 6/1/37 6,245 6,764
Pennsylvania Turnpike Commission Revenue 5.000% 6/1/39 12,000 12,965
Pennsylvania Turnpike Commission Revenue 0.000% 12/1/39 8,000 6,267
Pennsylvania Turnpike Commission Revenue 5.250% 12/1/39 13,000 14,452
Pennsylvania Turnpike Commission Revenue 5.000% 12/1/40 11,225 12,342
Pennsylvania Turnpike Commission Revenue 5.000% 12/1/40 16,415 17,765
Pennsylvania Turnpike Commission Revenue 5.000% 12/1/40 6,400 7,001
Pennsylvania Turnpike Commission Revenue 5.000% 12/1/41 5,000 5,513
Pennsylvania Turnpike Commission Revenue 5.000% 12/1/41 17,000 18,398
Pennsylvania Turnpike Commission Revenue 5.250% 12/1/45 3,500 3,908
Pennsylvania Turnpike Commission Revenue 5.000% 12/1/46 10,530 11,347
Philadelphia PA Authority for Industrial        
Development Revenue (Cultural &        
Commercial Corridors) 5.000% 12/1/27 5,000 5,673
3 Philadelphia PA Authority For Industrial        
Development Revenue (Thomas Jefferson        
University) 5.000% 9/1/42 6,600 7,222

 

 

Philadelphia PA Gas Works Revenue 5.000% 8/1/26 3,455 3,933
Philadelphia PA Gas Works Revenue 5.000% 8/1/27 2,000 2,266
Philadelphia PA Gas Works Revenue 5.000% 8/1/28 2,000 2,247
Philadelphia PA Gas Works Revenue 5.000% 10/1/30 4,200 4,696
Philadelphia PA Gas Works Revenue 5.000% 10/1/32 3,335 3,693
Philadelphia PA Gas Works Revenue 5.000% 8/1/33 1,000 1,097
Philadelphia PA Gas Works Revenue 5.000% 8/1/34 1,000 1,093
Philadelphia PA Gas Works Revenue 4.000% 10/1/35 1,845 1,831
Philadelphia PA Gas Works Revenue 4.000% 10/1/36 1,750 1,726
Philadelphia PA Hospitals & Higher Education        
Facilities Authority Hospital Revenue (Temple        
University Health System Obligated Group) 5.625% 7/1/36 5,850 6,255
Philadelphia PA Hospitals & Higher Education        
Facilities Authority Hospital Revenue (Temple        
University Health System Obligated Group) 5.625% 7/1/42 7,930 8,451
Philadelphia PA School District GO 6.000% 9/1/18 (Prere.) 15 16
Philadelphia PA School District GO 6.000% 9/1/18 (Prere.) 5 5
Philadelphia PA School District GO 6.000% 9/1/18 (Prere.) 12,765 13,742
Philadelphia PA School District GO 6.000% 9/1/18 (Prere.) 190 205
Philadelphia PA School District GO 6.000% 9/1/18 (Prere.) 10 11
Philadelphia PA School District GO 6.000% 9/1/18 (Prere.) 10 11
Philadelphia PA School District GO 6.000% 9/1/18 (Prere.) 5 5
Philadelphia PA School District GO 5.000% 9/1/27 (15) 12,000 13,420
Philadelphia PA Water & Waste Water Revenue 5.000% 7/1/40 3,500 3,845
Philadelphia PA Water & Waste Water Revenue 5.000% 7/1/45 7,000 7,666
Pocono Mountains Industrial Park Authority        
Pennsylvania Hospital Revenue (St. Luke's        
Hospital Obligated Group) 5.000% 8/15/40 8,125 8,650
Scranton-Lackawanna PA Health & Welfare        
Authority Revenue (Marywood University        
Project) 5.000% 6/1/36 4,000 3,884
Scranton-Lackawanna PA Health & Welfare        
Authority Revenue (Marywood University        
Project) 5.000% 6/1/46 7,875 7,435
5 Westmoreland County PA Industrial        
Development Authority Revenue 4.720% 7/1/35 12,000 12,165
        610,529
Puerto Rico (0.5%)        
Puerto Rico Aqueduct & Sewer Authority        
Revenue 5.125% 7/1/37 4,905 3,722
Puerto Rico Aqueduct & Sewer Authority        
Revenue 5.250% 7/1/42 14,200 10,757
Puerto Rico Sales Tax Financing Corp. Revenue 5.000% 8/1/40 19,575 13,313
Puerto Rico Sales Tax Financing Corp. Revenue 5.250% 8/1/40 19,080 12,999
Puerto Rico Sales Tax Financing Corp. Revenue 5.000% 8/1/46 5,725 3,883
Puerto Rico Sales Tax Financing Corp. Revenue 5.750% 8/1/57 9,485 6,435
        51,109
Rhode Island (0.6%)        
Rhode Island Commerce Corp. Airport Revenue 5.000% 7/1/41 1,000 1,096
Rhode Island Health & Educational Building        
Corp. Higher Education Facilities Revenue        
(University of Rhode Island) 5.000% 9/15/28 2,505 2,906
Rhode Island Health & Educational Building        
Corp. Higher Education Facilities Revenue        
(University of Rhode Island) 5.000% 9/15/29 5,170 5,920

 

 

Rhode Island Health & Educational Building        
Corp. Higher Education Facilities Revenue        
(University of Rhode Island) 5.000% 9/15/30 2,105 2,403
Rhode Island Health & Educational Building        
Corp. Higher Education Facilities Revenue        
(University of Rhode Island) 4.000% 9/15/31 1,000 1,042
Rhode Island Health & Educational Building        
Corp. Higher Education Facilities Revenue        
(University of Rhode Island) 4.000% 9/15/32 1,250 1,296
Rhode Island Health & Educational Building        
Corp. Higher Education Facilities Revenue        
(University of Rhode Island) 4.000% 9/15/33 1,350 1,391
Rhode Island Health & Educational Building        
Corp. Higher Education Facilities Revenue        
(University of Rhode Island) 4.000% 9/15/34 1,325 1,359
Rhode Island Health & Educational Building        
Corp. Hospital Financing Revenue (Care New        
England Health System Obligated Group) 5.000% 9/1/31 4,500 4,575
Rhode Island Health & Educational Building        
Corp. Hospital Financing Revenue (Care New        
England Health System Obligated Group) 5.000% 9/1/36 8,500 8,500
Rhode Island Health & Educational Building        
Corp. Providence Public Schools Revenue        
(Providence Public Buildings Authority) 5.000% 5/15/27 (4) 10,040 11,499
Tobacco Settlement Financing Corp. Rhode        
Island Revenue 5.000% 6/1/29 4,530 4,886
Tobacco Settlement Financing Corp. Rhode        
Island Revenue 5.000% 6/1/30 4,000 4,289
Tobacco Settlement Financing Corp. Rhode        
Island Revenue 2.250% 6/1/41 10,580 10,592
        61,754
South Carolina (1.1%)        
Lexington County SC Health Services District        
Inc. Hospital Revenue 5.000% 11/1/41 10,000 10,855
Piedmont SC Municipal Power Agency Revenue 5.750% 1/1/34 (4) 10,000 11,344
South Carolina Jobs Economic Development        
Authority Health Care Facilities Revenue        
(Lutheran Homes of South Carolina Inc.) 5.375% 5/1/21 1,500 1,500
South Carolina Jobs Economic Development        
Authority Hospital Revenue (AnMed Health        
Project) 5.000% 2/1/25 1,980 2,283
South Carolina Jobs Economic Development        
Authority Hospital Revenue (AnMed Health        
Project) 5.000% 2/1/26 2,285 2,640
South Carolina Jobs Economic Development        
Authority Hospital Revenue (Conway        
Hospitals Inc.) 5.250% 7/1/47 7,500 8,216
South Carolina Jobs Economic Development        
Authority Revenue (Care Alliance Health        
Services) 5.250% 8/15/46 15,000 16,550
South Carolina Ports Authority Revenue 5.250% 7/1/55 10,245 11,081
South Carolina Public Service Authority        
Revenue 5.500% 1/1/19 (Prere.) 1,190 1,288
South Carolina Public Service Authority        
Revenue 5.500% 1/1/19 (Prere.) 13,810 14,951
South Carolina Public Service Authority        
Revenue 5.000% 12/1/35 7,940 8,882

 

 

South Carolina Public Service Authority        
Revenue 5.000% 12/1/38 15,335 16,997
South Carolina Public Service Authority        
Revenue 5.000% 12/1/39 5,000 5,557
South Carolina Public Service Authority        
Revenue 5.000% 12/1/50 5,000 5,373
        117,517
South Dakota (0.2%)        
South Dakota Building Authority Revenue 5.000% 6/1/38 4,000 4,458
South Dakota Health & Educational Facilities        
Authority Revenue (Sanford Health) 5.000% 11/1/37 10,000 10,769
South Dakota Health & Educational Facilities        
Authority Revenue (Sanford Health) 5.000% 11/1/44 5,000 5,341
        20,568
Tennessee (1.4%)        
Blount County TN Health & Educational        
Facilities Board Revenue (Asbury Inc.) 5.000% 1/1/31 1,700 1,745
Blount County TN Health & Educational        
Facilities Board Revenue (Asbury Inc.) 5.000% 1/1/37 375 378
Blount County TN Health & Educational        
Facilities Board Revenue (Asbury Inc.) 5.000% 1/1/47 2,125 2,118
Chattanooga TN Health Educational & Housing        
Facility Board Revenue (Catholic Health        
Initiatives) 5.250% 1/1/45 6,500 6,764
Chattanooga-Hamilton County TN Hospital        
Authority Hospital Revenue 5.000% 10/1/39 7,600 7,934
Chattanooga-Hamilton County TN Hospital        
Authority Hospital Revenue 5.000% 10/1/44 10,280 10,711
Clarksville TN Public Building Authority Revenue        
(Morristown) VRDO 0.690% 2/1/17 LOC 4,000 4,000
Clarksville TN Public Building Authority Revenue        
(Pooled Financing) VRDO 0.690% 2/1/17 LOC 5,200 5,200
Johnson City TN Health & Educational Facilities        
Board Hospital Revenue (STS Health        
Alliance) VRDO 0.690% 2/7/17 LOC 4,500 4,500
Metropolitan Government of Nashville &        
Davidson County TN Health & Educational        
Facilities Board Revenue (Vanderbilt        
University) 5.000% 7/1/40 5,000 5,455
Metropolitan Government of Nashville &        
Davidson County TN Health & Educational        
Facilities Board Revenue (Vanderbilt        
University) 5.000% 7/1/46 5,000 5,430
Montgomery County TN Public Building        
Authority Pooled Financial Revenue        
(Tennessee County Loan Pool) VRDO 0.690% 2/1/17 LOC 19,300 19,300
Shelby County TN Health Educational &        
Housing Facility Board Revenue (Methodist        
Le Bonheur Healthcare) VRDO 0.620% 2/1/17 (4) 3,300 3,300
Tennessee Energy Acquisition Corp. Gas        
Revenue 5.250% 9/1/19 7,280 7,875
Tennessee Energy Acquisition Corp. Gas        
Revenue 5.250% 9/1/21 2,320 2,586
Tennessee Energy Acquisition Corp. Gas        
Revenue 5.000% 2/1/22 1,010 1,129

 

 

Tennessee Energy Acquisition Corp. Gas        
Revenue 5.250% 9/1/22 6,285 7,159
Tennessee Energy Acquisition Corp. Gas        
Revenue 5.000% 2/1/23 2,190 2,448
Tennessee Energy Acquisition Corp. Gas        
Revenue 5.250% 9/1/23 1,665 1,902
Tennessee Energy Acquisition Corp. Gas        
Revenue 5.000% 2/1/24 5,790 6,509
Tennessee Energy Acquisition Corp. Gas        
Revenue 5.250% 9/1/24 8,060 9,264
Tennessee Energy Acquisition Corp. Gas        
Revenue 5.250% 9/1/26 3,535 4,113
Tennessee Energy Acquisition Corp. Gas        
Revenue 5.000% 2/1/27 16,325 18,658
Tennessee Housing Development Agency        
Homeownership Program Revenue 4.500% 1/1/38 1,005 1,057
Tennessee Housing Development Agency        
Residential Finance Program Revenue 4.000% 7/1/39 3,385 3,550
        143,085
Texas (9.7%)        
Austin TX Airport System Revenue 5.000% 11/15/26 1,000 1,139
3 Austin TX Airport System Revenue 5.000% 11/15/31 1,035 1,169
3 Austin TX Airport System Revenue 5.000% 11/15/33 1,155 1,293
3 Austin TX Airport System Revenue 5.000% 11/15/35 1,255 1,393
3 Austin TX Airport System Revenue 5.000% 11/15/37 1,410 1,556
Austin TX Airport System Revenue 5.000% 11/15/39 4,370 4,748
3 Austin TX Airport System Revenue 5.000% 11/15/41 2,000 2,200
3 Austin TX Airport System Revenue 5.000% 11/15/46 5,000 5,482
Central Texas Regional Mobility Authority        
Revenue 6.250% 1/1/21 (Prere.) 1,500 1,763
Central Texas Regional Mobility Authority        
Revenue 0.000% 1/1/32 4,090 2,168
Central Texas Regional Mobility Authority        
Revenue 0.000% 1/1/33 3,000 1,507
Central Texas Regional Mobility Authority        
Revenue 5.000% 1/1/33 6,590 7,030
Central Texas Regional Mobility Authority        
Revenue 5.000% 1/1/35 1,650 1,793
Central Texas Regional Mobility Authority        
Revenue 5.000% 1/1/36 1,375 1,490
Central Texas Regional Mobility Authority        
Revenue 4.000% 1/1/41 6,000 5,802
Central Texas Regional Mobility Authority        
Revenue 5.000% 1/1/43 750 790
Central Texas Regional Mobility Authority        
Revenue 5.000% 1/1/45 1,000 1,072
Central Texas Regional Mobility Authority        
Revenue 5.000% 1/1/46 7,000 7,526
Dallas TX Area Rapid Transit Sales Tax        
Revenue 5.000% 12/1/41 8,000 9,054
Dallas-Fort Worth TX International Airport        
Revenue 5.000% 11/1/26 10,000 10,996
Dallas-Fort Worth TX International Airport        
Revenue 5.250% 11/1/26 1,530 1,741
Dallas-Fort Worth TX International Airport        
Revenue 5.000% 11/1/32 7,200 7,832

 

 

Dallas-Fort Worth TX International Airport        
Revenue 5.000% 11/1/35 3,760 4,031
Dallas-Fort Worth TX International Airport        
Revenue 5.000% 11/1/35 7,000 7,504
Dallas-Fort Worth TX International Airport        
Revenue 5.000% 11/1/38 7,085 7,511
Dallas-Fort Worth TX International Airport        
Revenue 5.000% 11/1/38 21,275 22,871
Dallas-Fort Worth TX International Airport        
Revenue 5.000% 11/1/42 16,785 18,022
Dallas-Fort Worth TX International Airport        
Revenue 5.000% 11/1/42 10,000 10,737
Dallas-Fort Worth TX International Airport        
Revenue 5.000% 11/1/43 11,000 11,646
3 El Paso TX Independent School District GO 5.000% 8/15/42 11,000 12,558
Grand Parkway Transportation Corp. Texas        
System Toll Revenue 0.000% 10/1/34 19,500 16,595
Grand Parkway Transportation Corp. Texas        
System Toll Revenue 5.250% 10/1/51 8,000 9,019
Harris County TX Cultural Education Facilities        
Finance Corp. Hospital Revenue (Memorial        
Hermann Healthcare System) 5.000% 12/1/31 8,000 8,841
Harris County TX Cultural Education Facilities        
Finance Corp. Revenue (Methodist Hospital        
System) VRDO 0.620% 2/1/17 9,590 9,590
Harris County TX Cultural Education Facilities        
Finance Corp. Revenue (Methodist Hospital        
System) VRDO 0.620% 2/1/17 7,750 7,750
Harris County TX Cultural Education Facilities        
Finance Corp. Revenue (Texas Medical        
Center) VRDO 0.610% 2/1/17 LOC 8,670 8,670
Harris County TX Cultural Education Facilities        
Finance Corp. Revenue (YMCA of the Greater        
Houston Area) 5.000% 6/1/38 2,500 2,631
Harris County TX Sports Authority Revenue 5.000% 11/15/31 500 553
Harris County TX Sports Authority Revenue 5.000% 11/15/32 500 551
Harris County TX Sports Authority Revenue 5.000% 11/15/34 1,100 1,203
Hays County TX Special Assessment Revenue 7.000% 9/15/45 4,500 4,388
Houston TX Airport System Revenue 5.000% 7/15/30 11,605 12,142
Houston TX Airport System Revenue 5.000% 7/1/32 5,000 5,370
Houston TX Airport System Revenue 5.000% 7/15/35 5,000 5,213
Houston TX Airport System Revenue 5.500% 7/1/39 5,010 5,284
Houston TX Airport System Special Facilities        
Revenue (Continental Airlines Inc. Terminal        
Improvement Projects) 4.750% 7/1/24 12,500 13,219
Houston TX Airport System Special Facilities        
Revenue (Continental Airlines Inc. Terminal        
Improvement Projects) 5.000% 7/1/29 23,150 24,275
Houston TX Airport System Special Facilities        
Revenue (Continental Airlines Inc. Terminal        
Improvement Projects) 6.500% 7/15/30 4,000 4,389
Lower Colorado River Authority Texas Revenue 5.625% 5/15/19 (Prere.) 5 5
Lower Colorado River Authority Texas Revenue 5.625% 5/15/19 (Prere.) 15 16
Lower Colorado River Authority Texas Revenue 5.625% 5/15/19 (Prere.) 205 225
Lower Colorado River Authority Texas Revenue 5.625% 5/15/19 (Prere.) 10 11
Lower Colorado River Authority Texas Revenue 5.000% 5/15/30 5,000 5,415
Lower Colorado River Authority Texas Revenue 5.500% 5/15/36 10,000 10,796

 

 

Lower Colorado River Authority Texas Revenue 5.625% 5/15/39 4,765 5,129
Lower Colorado River Authority Texas        
Transmission Contract Revenue (LCRA        
Transmission Services Corp.) 5.000% 5/15/28 1,400 1,633
Lower Colorado River Authority Texas        
Transmission Contract Revenue (LCRA        
Transmission Services Corp.) 5.000% 5/15/29 1,035 1,200
Lower Colorado River Authority Texas        
Transmission Contract Revenue (LCRA        
Transmission Services Corp.) 5.000% 5/15/30 1,375 1,584
Lower Colorado River Authority Texas        
Transmission Contract Revenue (LCRA        
Transmission Services Corp.) 5.000% 5/15/45 9,500 10,460
Lubbock TX Independent School District GO 5.750% 2/15/19 (Prere.) 4,500 4,908
Mesquite TX Health Facilities Development        
Corp. Retirement Facility Revenue (Christian        
Care CentersInc. Project) 5.125% 2/15/42 2,750 2,796
Mission TX Economic Development Corp.        
Revenue (Natgasoline Project) 5.750% 10/1/31 15,000 15,485
New Hope TX Cultural Education Facilities        
FinanceCorp. First Mortgage Revenue        
(Morningside Ministries Project) 6.500% 1/1/43 4,370 4,848
New Hope TX Cultural Education Facilities        
FinanceCorp. Retirement Facilities Revenue        
(Carillon Life Care Community Project) 5.000% 7/1/36 1,950 1,943
New Hope TX Cultural Education Facilities        
FinanceCorp. Retirement Facilities Revenue        
(Carillon Life Care Community Project) 5.000% 7/1/46 2,250 2,166
New Hope TX Cultural Education Facilities        
FinanceCorp. Retirement Facilities Revenue        
(Legacy at Willow Bend Retirement        
Community Project) 5.000% 11/1/36 4,605 4,705
New Hope TX Cultural Education Facilities        
FinanceCorp. Retirement Facilities Revenue        
(Legacy at Willow Bend Retirement        
Community Project) 5.000% 11/1/46 3,000 2,995
New Hope TX Cultural Education Facilities        
FinanceCorp. Retirement Facilities Revenue        
(Legacy at Willow Bend Retirement        
Community Project) 5.000% 11/1/51 4,750 4,737
New Hope TX Cultural Education Facilities        
FinanceCorp. Retirement Facilities Revenue        
(MRC Crestview Project) 3.000% 11/15/21 800 775
New Hope TX Cultural Education Facilities        
FinanceCorp. Retirement Facilities Revenue        
(MRC Crestview Project) 5.000% 11/15/31 850 847
New Hope TX Cultural Education Facilities        
FinanceCorp. Retirement Facilities Revenue        
(MRC Crestview Project) 5.000% 11/15/36 550 536
New Hope TX Cultural Education Facilities        
FinanceCorp. Retirement Facilities Revenue        
(MRC Crestview Project) 5.000% 11/15/46 3,200 3,071
New Hope TX Cultural Education Facilities        
FinanceCorp. Retirement Facilities Revenue        
(MRC Crestview Project) 5.500% 11/15/46 1,500 1,368

 

 

New Hope TX Cultural Education Facilities        
FinanceCorp. Retirement Facilities Revenue        
(MRC Crestview Project) 5.500% 11/15/52 1,150 1,028
New Hope TX Cultural Education Facilities        
FinanceCorp. Retirement Facilities Revenue        
(Westminster Manor Project) 5.000% 11/1/31 1,000 1,058
New Hope TX Cultural Education Facilities        
FinanceCorp. Retirement Facilities Revenue        
(Westminster Manor Project) 5.000% 11/1/40 1,000 1,023
New Hope TX Cultural Education Facilities        
FinanceCorp. Student Housing Revenue        
(Tarleton State University Project) 5.000% 4/1/35 1,500 1,562
New Hope TX Cultural Education Facilities        
FinanceCorp. Student Housing Revenue        
(Tarleton State University Project) 5.000% 4/1/39 2,250 2,320
New Hope TX Cultural Education Facilities        
FinanceCorp. Student Housing Revenue        
(Tarleton State University Project) 5.000% 4/1/46 3,765 3,863
New Hope TX Cultural Education Facilities        
FinanceCorp. Student Housing Revenue        
(Tarleton State University Project) 5.000% 4/1/47 4,000 4,113
New Hope TX Cultural Education Facilities        
FinanceCorp. Student Housing Revenue        
(Texas A&M University Project) 5.000% 7/1/35 4,200 4,415
New Hope TX Cultural Education Facilities        
FinanceCorp. Student Housing Revenue        
(Texas A&M University Project) 5.000% 7/1/47 14,000 14,525
New Hope TX Cultural Education Facilities        
FinanceCorp. Student Housing Revenue        
(Texas A&M University Project) 5.000% 4/1/48 2,500 2,582
North East TX Regional Mobility Authority        
Revenue 5.000% 1/1/41 5,860 6,264
North East TX Regional Mobility Authority        
Revenue 5.000% 1/1/41 990 1,053
North East TX Regional Mobility Authority        
Revenue 5.000% 1/1/46 7,700 8,213
North East TX Regional Mobility Authority        
Revenue 5.000% 1/1/46 4,150 4,404
North Texas Tollway Authority System Revenue 5.625% 1/1/18 (Prere.) 1,505 1,569
North Texas Tollway Authority System Revenue 5.625% 1/1/18 (Prere.) 5,640 5,878
North Texas Tollway Authority System Revenue 5.750% 1/1/18 (Prere.) 29,000 30,259
North Texas Tollway Authority System Revenue 6.000% 1/1/19 (Prere.) 7,350 8,019
North Texas Tollway Authority System Revenue 6.250% 1/1/19 (Prere.) 12,585 13,791
North Texas Tollway Authority System Revenue 6.250% 2/1/23 20,000 22,230
North Texas Tollway Authority System Revenue 6.000% 1/1/28 1,690 1,833
North Texas Tollway Authority System Revenue 5.000% 1/1/30 6,250 7,059
North Texas Tollway Authority System Revenue 5.000% 1/1/30 10,000 11,461
North Texas Tollway Authority System Revenue 5.000% 9/1/30 7,000 7,827
North Texas Tollway Authority System Revenue 5.000% 1/1/32 13,020 14,346
North Texas Tollway Authority System Revenue 5.625% 1/1/33 1,000 1,035
North Texas Tollway Authority System Revenue 6.250% 1/1/39 2,895 3,129
North Texas Tollway Authority System Revenue 6.000% 9/1/41 5,000 5,831
5 Port Arthur TX Independent School District GO        
TOB VRDO 0.690% 2/7/17 (12) 9,125 9,125
Red River Education Finance Corp. TX Higher        
Education Revenue (Houston Baptist        
University Project) 5.500% 10/1/46 4,250 4,570

 

 

Red River TX Education Finance Corp. Revenue        
(Edwards University Project) 5.000% 6/1/46 2,250 2,377
SA Energy Acquisition Public Facility Corp.        
Texas Gas Supply Revenue 5.500% 8/1/20 1,180 1,319
SA Energy Acquisition Public Facility Corp.        
Texas Gas Supply Revenue 5.500% 8/1/24 7,675 8,933
SA Energy Acquisition Public Facility Corp.        
Texas Gas Supply Revenue 5.500% 8/1/25 1,000 1,174
3 Spring TX Independent School Distribution        
School Bldg. 4.000% 8/15/30 2,240 2,390
3 Spring TX Independent School Distribution        
School Bldg. 5.000% 8/15/42 10,000 11,351
Tarrant County TX Cultural Education Facilities        
Finance Corp. Hospital Revenue (Air Force        
Villages Project) 5.000% 5/15/37 6,000 5,894
Tarrant County TX Cultural Education Facilities        
Finance Corp. Hospital Revenue (Air Force        
Villages Project) 5.000% 5/15/45 10,000 9,647
7 Tarrant County TX Cultural Education Facilities        
Finance Corp. Retirement Facilities Revenue        
(SQLC Se 7.250% 11/15/16 3,825 3,060
Tarrant County TX Cultural Education Facilities        
Finance Corp. Retirement Facilities Revenue        
(Stayton at Museum Way Project) 8.250% 11/15/44 4,000 4,201
Texas Municipal Gas Acquisition & Supply Corp.        
Revenue 5.250% 12/15/19 10,000 10,833
Texas Municipal Gas Acquisition & Supply Corp.        
Revenue 5.250% 12/15/20 15,400 16,989
Texas Municipal Gas Acquisition & Supply Corp.        
Revenue 5.000% 12/15/21 1,120 1,251
Texas Municipal Gas Acquisition & Supply Corp.        
Revenue 5.000% 12/15/23 1,120 1,242
Texas Municipal Gas Acquisition & Supply Corp.        
Revenue 5.000% 12/15/24 1,645 1,815
Texas Municipal Gas Acquisition & Supply Corp.        
Revenue 5.250% 12/15/24 7,500 8,647
Texas Municipal Gas Acquisition & Supply Corp.        
Revenue 5.000% 12/15/25 16,500 18,115
Texas Municipal Gas Acquisition & Supply Corp.        
Revenue 5.000% 12/15/26 3,050 3,326
Texas Municipal Gas Acquisition & Supply Corp.        
Revenue 5.250% 12/15/26 6,995 8,110
Texas Municipal Gas Acquisition & Supply Corp.        
Revenue 6.250% 12/15/26 14,935 17,613
Texas Municipal Gas Acquisition & Supply Corp.        
Revenue 5.000% 12/15/27 3,650 3,960
Texas Municipal Gas Acquisition & Supply Corp.        
Revenue 5.000% 12/15/28 2,970 3,209
Texas Municipal Gas Acquisition & Supply Corp.        
Revenue 5.000% 12/15/29 4,355 4,692
Texas Municipal Gas Acquisition & Supply Corp.        
Revenue 5.000% 12/15/30 425 455
Texas Municipal Gas Acquisition & Supply Corp.        
Revenue 5.000% 12/15/32 6,480 6,886
Texas Municipal Power Agency Revenue 0.000% 9/1/17 (ETM) 50 50
Texas Municipal Power Agency Revenue 0.000% 9/1/17 (ETM) 44,225 43,949

 

 

Texas Private Activity Surface Transportation        
Corp. Revenue 7.500% 12/31/31 3,705 4,253
Texas Private Activity Surface Transportation        
Corp. Revenue 7.500% 6/30/32 20,000 23,269
Texas Private Activity Surface Transportation        
Corp. Revenue 7.500% 6/30/33 10,000 11,597
Texas Private Activity Surface Transportation        
Corp. Revenue 7.000% 12/31/38 12,500 14,190
Texas Private Activity Surface Transportation        
Corp. Revenue 6.875% 12/31/39 23,525 26,601
Texas Private Activity Surface Transportation        
Corp. Revenue 7.000% 6/30/40 2,640 3,019
Texas Private Activity Surface Transportation        
Corp. Revenue 6.750% 6/30/43 24,790 28,484
Texas Private Activity Surface Transportation        
Corp. Revenue (Blueridge Transportation        
Group) 5.000% 12/31/40 3,000 3,155
Texas Private Activity Surface Transportation        
Corp. Revenue (Blueridge Transportation        
Group) 5.000% 12/31/45 5,000 5,246
Texas Private Activity Surface Transportation        
Corp. Revenue (Blueridge Transportation        
Group) 5.000% 12/31/50 6,000 6,276
Texas State University System Financing        
System Revenue 5.000% 3/15/30 3,000 3,546
Texas State University System Financing        
System Revenue 5.000% 3/15/31 3,345 3,928
Texas Transportation Commission Turnpike        
System Revenue 5.000% 8/15/33 2,780 3,035
Texas Transportation Commission Turnpike        
System Revenue 5.000% 8/15/34 31,900 34,715
Texas Transportation Commission Turnpike        
System Revenue 5.000% 8/15/37 17,925 19,446
University of North Texas Revenue 5.000% 4/15/30 2,000 2,347
University of North Texas Revenue 5.000% 4/15/31 5,970 6,961
Westlake TX Special Assessment Revenue 6.250% 9/1/40 2,500 2,380
Westlake TX Special Assessment Revenue 6.375% 9/1/45 2,500 2,381
        1,012,463
Utah (0.4%)        
Utah Associated Municipal Power Systems        
Revenue (Horse Butte Wind Project) 5.000% 9/1/29 4,475 5,000
Utah Associated Municipal Power Systems        
Revenue (Horse Butte Wind Project) 5.000% 9/1/30 3,700 4,125
Utah Associated Municipal Power Systems        
Revenue (Horse Butte Wind Project) 5.000% 9/1/31 4,685 5,207
Utah Associated Municipal Power Systems        
Revenue (Horse Butte Wind Project) 5.000% 9/1/32 3,500 3,876
Utah Transit Authority Sales Tax Revenue 4.000% 12/15/29 1,265 1,345
Utah Transit Authority Sales Tax Revenue 4.000% 12/15/30 4,500 4,756
Utah Transit Authority Sales Tax Revenue 4.000% 12/15/31 4,000 4,201
Utah Transit Authority Sales Tax Revenue 5.000% 6/15/42 11,840 12,859
        41,369
Vermont (0.4%)        
Vermont Educational & Health Buildings        
Financing Agency Revenue (Champlain        
College Project) 5.000% 10/15/41 6,800 7,103

 

 

Vermont Educational & Health Buildings        
Financing Agency Revenue (Champlain        
College Project) 5.000% 10/15/46 5,800 6,035
Vermont Educational & Health Buildings        
Financing Agency Revenue (Norwich        
University Project) VRDO 0.630% 2/7/17 LOC 7,780 7,780
Vermont Educational & Health Buildings        
Financing Agency Revenue (University of        
Vermont Health Network) 5.000% 12/1/37 1,500 1,618
Vermont Educational & Health Buildings        
Financing Agency Revenue (University of        
Vermont Health Network) 5.000% 12/1/38 1,750 1,886
Vermont Educational & Health Buildings        
Financing Agency Revenue (University of        
Vermont Health Network) 5.000% 12/1/39 1,130 1,218
Vermont Housing Finance Agency Revenue 4.125% 11/1/42 1,850 1,910
4 Vermont Student Assistance Corp. Education        
Loan Revenue 3.999% 12/3/35 10,000 10,582
        38,132
Virgin Islands (0.1%)        
Virgin Islands Port Authority Marine Revenue 5.000% 9/1/29 3,500 3,747
Virgin Islands Port Authority Marine Revenue 5.000% 9/1/33 2,250 2,379
Virgin Islands Public Finance Authority Revenue 5.000% 9/1/30 5,000 5,409
Virgin Islands Public Finance Authority Revenue 5.000% 9/1/33 3,000 3,198
        14,733
Virginia (1.6%)        
5 Alexandria VA Redevelopment & Housing        
Authority Multi-Family Housing Mortgage        
Revenue (Portals West Apartment) 8.250% 4/1/32 (ETM) 415 529
Ballston Quarter VA Community Development        
Authority Revenue 5.500% 3/1/46 2,500 2,402
Chesapeake Bay VA Bridge & Tunnel District        
Revenue 5.000% 7/1/51 4,500 4,832
Chesapeake VA Toll Road Revenue 0.000% 7/15/40 7,800 5,950
Chesterfield County VA Economic Development        
Authority Retirement Facilities Revenue        
(Brandermill Woods Project) 5.125% 1/1/43 4,750 4,776
Fredericksburg VA Economic Development        
Authority Hospital Facilities Revenue (Mary        
Washington Healthcare Obligated Group) 5.000% 6/15/29 1,425 1,566
Fredericksburg VA Economic Development        
Authority Hospital Facilities Revenue (Mary        
Washington Healthcare Obligated Group) 5.000% 6/15/30 2,000 2,183
Fredericksburg VA Economic Development        
Authority Hospital Facilities Revenue (Mary        
Washington Healthcare Obligated Group) 5.000% 6/15/31 1,155 1,253
Fredericksburg VA Economic Development        
Authority Hospital Facilities Revenue (Mary        
Washington Healthcare Obligated Group) 5.000% 6/15/33 1,000 1,073
Hanover County VA Economic Development        
Authority Residential Care Facility Revenue        
(Covenant Woods) 5.000% 7/1/42 5,550 5,552
Lexington VA Industrial Development Authority        
Residential Care Facility Revenue (Kendall at        
Lexington Corp.) 4.000% 1/1/31 750 744

 

 

Newport News VA Economical Development        
Authority Residential Care Facilities Revenue 5.000% 12/1/31 5,000 5,222
Newport News VA Economical Development        
Authority Residential Care Facilities Revenue 5.000% 12/1/38 10,000 10,243
5 Newport News VA Industrial Development        
Authority Health System Revenue 5.330% 7/1/45 17,000 17,084
Prince William County VA Industrial        
Development Agency Revenue (Westminster        
Presbyterian Retirement Community Inc.) 5.000% 1/1/31 1,700 1,742
Prince William County VA Industrial        
Development Agency Revenue (Westminster        
Presbyterian Retirement Community Inc.) 5.000% 1/1/37 1,000 1,006
Prince William County VA Industrial        
Development Agency Revenue (Westminster        
Presbyterian Retirement Community Inc.) 5.000% 1/1/46 2,200 2,191
Tobacco Settlement Financing Corp. Virginia        
Revenue 5.200% 6/1/46 3,000 2,662
3 University of Virginia Revenue 5.000% 4/1/38 11,795 13,816
3 University of Virginia Revenue 5.000% 4/1/39 10,000 11,704
Virginia College Building Authority Educational        
Facilities Revenue (Marymount University        
Project) 5.250% 7/1/30 1,000 1,051
Virginia College Building Authority Educational        
Facilities Revenue (Marymount University        
Project) 5.000% 7/1/35 1,295 1,316
Virginia College Building Authority Educational        
Facilities Revenue (Marymount University        
Project) 5.250% 7/1/35 2,000 2,067
Virginia College Building Authority Educational        
Facilities Revenue (Marymount University        
Project) 5.000% 7/1/45 8,000 8,054
Virginia College Building Authority Educational        
Facilities Revenue (Marymount University        
Project) 5.000% 7/1/45 1,755 1,767
Virginia Small Business Financing Authority        
Revenue (Elizabeth River Crossings Project) 5.250% 1/1/32 12,670 13,568
Virginia Small Business Financing Authority        
Revenue (Elizabeth River Crossings Project) 6.000% 1/1/37 12,310 13,790
Virginia Small Business Financing Authority        
Revenue (Elizabeth River Crossings Project) 5.500% 1/1/42 13,350 14,265
Virginia Small Business Financing Authority        
Revenue (Express Lanes LLC) 5.000% 7/1/34 11,500 11,954
        164,362
Washington (1.3%)        
Chelan County WA Public Utility District No. 1        
Consolidated System Revenue (Chelan        
Hydro) 5.500% 7/1/25 2,500 2,826
Chelan County WA Public Utility District No. 1        
Consolidated System Revenue (Chelan        
Hydro) 5.500% 7/1/26 4,000 4,507
Port of Seattle WA Revenue 5.000% 9/1/25 3,000 3,345
Port of Seattle WA Revenue 5.000% 6/1/30 9,000 9,828
Port of Seattle WA Revenue 5.000% 4/1/33 2,500 2,766
Port of Seattle WA Revenue 5.000% 4/1/35 6,150 6,752
Port of Seattle WA Revenue 5.000% 4/1/40 5,000 5,465
Port of Tacoma WA Revenue 5.000% 12/1/37 8,835 9,805
Port of Tacoma WA Revenue 5.000% 12/1/38 9,275 10,293

 

 

Snohomish County WA School District No. 4        
(Lake Stevens) GO 4.000% 12/1/29 1,785 1,935
Tobacco Settlement Authority Washington        
Revenue 5.250% 6/1/30 9,060 9,743
Tobacco Settlement Authority Washington        
Revenue 5.250% 6/1/31 5,000 5,392
Washington Health Care Facilities Authority        
Revenue (Central Washington Health        
Services Association) 5.000% 7/1/39 4,500 4,707
Washington Health Care Facilities Authority        
Revenue (MultiCare Health System) 5.500% 8/15/18 (Prere.) 10,000 10,659
Washington Health Care Facilities Authority        
Revenue (Seattle Cancer Care Alliance) 5.000% 3/1/38 10,000 10,872
Washington Higher Education Facilities        
Authority Revenue (Seattle University Project) 5.250% 5/1/34 5,000 5,346
Washington Higher Education Facilities        
Authority Revenue (Whitworth University        
Project) 5.000% 10/1/40 4,040 4,308
Washington Housing Finance Commission Multi-        
Family Housing Revenue (Heron's Key        
Obligated Group) 6.750% 7/1/35 820 814
Washington Housing Finance Commission Multi-        
Family Housing Revenue (Heron's Key        
Obligated Group) 7.000% 7/1/45 2,000 1,986
Washington Housing Finance Commission Multi-        
Family Housing Revenue (Heron's Key        
Obligated Group) 7.000% 7/1/50 2,000 1,972
Washington Housing Finance Commission Multi-        
Family Housing Revenue (Presbyterian        
Retirement Communities Northwest Obligated        
Group) 5.000% 1/1/36 2,125 2,132
Washington Housing Finance Commission Multi-        
Family Housing Revenue (Presbyterian        
Retirement Communities Northwest Obligated        
Group) 5.000% 1/1/46 3,250 3,201
Washington Housing Finance Commission Multi-        
Family Housing Revenue (Presbyterian        
Retirement Communities Northwest Obligated        
Group) 5.000% 1/1/51 7,300 7,034
Washington Housing Finance Commission        
Revenue (Wesley Homes Lea Hill Project) 5.000% 7/1/31 1,910 1,894
Washington Housing Finance Commission        
Revenue (Wesley Homes Lea Hill Project) 5.000% 7/1/36 1,000 978
Washington Housing Finance Commission        
Revenue (Wesley Homes Lea Hill Project) 5.000% 7/1/41 1,100 1,043
Washington Housing Finance Commission        
Revenue (Wesley Homes Lea Hill Project) 5.000% 7/1/46 2,500 2,341
Washington Housing Finance Commission        
Revenue (Wesley Homes Lea Hill Project) 5.000% 7/1/51 3,800 3,516
        135,460
West Virginia (0.3%)        
West Virginia Economic Development Authority        
Energy Revenue (Morgantown Energy        
Associates Project) 2.875% 12/15/26 5,795 5,459
West Virginia Economic Development Authority        
Solid Waste Facilities Disposal Revenue        
(Appalachian Power Co. - Amos Project) 5.375% 12/1/38 2,500 2,731

 

 

West Virginia Hospital Finance Authority        
Hospital Revenue (Charleston Area Medical        
Center Inc.) 5.625% 9/1/32 6,000 6,393
West Virginia Hospital Finance Authority        
Hospital Revenue (United Health System        
Obligated Group) 5.500% 6/1/19 (Prere.) 400 439
West Virginia Hospital Finance Authority        
Hospital Revenue (United Health System        
Obligated Group) 5.375% 6/1/38 5,000 5,546
West Virginia Hospital Finance Authority        
Hospital Revenue (United Health System        
Obligated Group) 5.500% 6/1/44 5,000 5,555
West Virginia Hospital Finance Authority        
Hospital Revenue (Valley Health System        
Obligated Group) 5.000% 1/1/44 2,000 2,139
West Virginia Hospital Finance Authority        
Hospital Revenue (Valley Health System        
Obligated Group) 5.000% 1/1/44 2,250 2,406
        30,668
Wisconsin (2.5%)        
Platteville WI Redevelopment Authority Revenue        
(Platteville Real Estate) 5.000% 7/1/42 3,000 3,077
Public Finance Authority Wisconsin Revenue        
(Bancroft Neurohealth Obligated Group) 5.000% 6/1/22 1,425 1,481
Public Finance Authority Wisconsin Revenue        
(Bancroft Neurohealth Obligated Group) 5.000% 6/1/23 1,000 1,033
Public Finance Authority Wisconsin Revenue        
(Bancroft Neurohealth Obligated Group) 5.000% 6/1/36 1,500 1,378
Public Finance Authority Wisconsin Revenue        
(Bancroft Neurohealth Obligated Group) 5.125% 6/1/48 5,000 4,537
State of Wisconsin 6.000% 5/1/19 (Prere.) 1,610 1,737
State of Wisconsin 6.000% 5/1/27 15,390 16,948
University of Wisconsin Hospitals & Clinics        
Authority Revenue 5.000% 4/1/26 2,410 2,748
Wisconsin GO 6.250% 5/1/19 (Prere.) 20,200 22,453
Wisconsin Health & Educational Facilities        
Authority Revenue (Agnesian HealthCare Inc.) 5.500% 7/1/40 5,675 6,155
Wisconsin Health & Educational Facilities        
Authority Revenue (Aurora Health Care Inc.) 5.625% 4/15/39 10,810 11,681
Wisconsin Health & Educational Facilities        
Authority Revenue (Beloit College) 5.000% 7/1/33 1,105 1,178
Wisconsin Health & Educational Facilities        
Authority Revenue (Beloit College) 5.000% 7/1/36 625 659
Wisconsin Health & Educational Facilities        
Authority Revenue (Beloit College) 5.000% 7/1/39 1,550 1,627
Wisconsin Health & Educational Facilities        
Authority Revenue (Children's Hospital of        
Wisconsin Inc.) 5.375% 8/15/37 5,000 5,379
Wisconsin Health & Educational Facilities        
Authority Revenue (Gundersen Lutheran) 5.250% 10/15/39 6,765 7,323
Wisconsin Health & Educational Facilities        
Authority Revenue (Marquette University) 5.000% 10/1/46 20,425 22,635
Wisconsin Health & Educational Facilities        
Authority Revenue (Ministry Health Care Inc.) 5.000% 8/15/22 (Prere.) 5,500 6,403
Wisconsin Health & Educational Facilities        
Authority Revenue (ProHealth Care Obligated        
Group) 5.000% 8/15/39 20,000 21,669

 

 

Wisconsin Health & Educational Facilities        
Authority Revenue (ThedaCare Inc. Obligated        
Group) 5.000% 12/15/34 9,300 10,279
Wisconsin Health & Educational Facilities        
Authority Revenue (ThedaCare Inc. Obligated        
Group) 5.000% 12/15/44 3,155 3,408
Wisconsin Public Finance Authority Airport        
Facilities Revenue (AFCO Investors II        
Portfolio) 5.000% 10/1/23 7,500 7,362
Wisconsin Public Finance Authority Airport        
Facilities Revenue (TRIPS Obligated Group) 5.000% 7/1/22 9,835 10,489
5 Wisconsin Public Finance Authority Airport        
Facilities Revenue (TRIPS Obligated Group) 5.250% 7/1/28 3,050 3,284
Wisconsin Public Finance Authority Airport        
Facilities Revenue (TRIPS Obligated Group) 5.250% 7/1/28 12,000 12,835
5 Wisconsin Public Finance Authority Airport        
Facilities Revenue (TRIPS Obligated Group) 5.000% 7/1/42 4,500 4,659
Wisconsin Public Finance Authority Airport        
Facilities Revenue (TRIPS Obligated Group) 5.000% 7/1/42 5,825 5,911
Wisconsin Public Finance Authority CCRC        
Revenue (Glenridge on Palmer Ranch Inc.        
Project) 8.250% 6/1/46 14,500 17,241
Wisconsin Public Finance Authority Exempt        
Facilities Revenue (National Gypsum Co.) 5.250% 4/1/30 10,000 10,506
Wisconsin Public Finance Authority Exempt        
Facilities Revenue (National Gypsum Co.) 4.000% 8/1/35 7,000 6,517
Wisconsin Public Finance Authority Hospital        
Revenue (Renown Regional Medical Center) 5.000% 6/1/31 3,000 3,353
Wisconsin Public Finance Authority Hospital        
Revenue (Renown Regional Medical Center) 5.000% 6/1/32 4,745 5,281
Wisconsin Public Finance Authority Revenue        
(Celanese Corp.) 5.000% 12/1/25 5,000 5,386
Wisconsin Public Finance Authority Revenue        
(Celanese Corp.) 4.300% 11/1/30 7,210 7,059
Wisconsin Public Finance Authority Revenue        
(Church Home of Hartford Inc.) 5.000% 9/1/30 800 820
Wisconsin Public Finance Authority Revenue        
(Church Home of Hartford Inc.) 5.000% 9/1/38 4,050 4,073
Wisconsin Public Finance Authority Student        
Housing Revenue (Western Carolina        
University Project) 5.250% 7/1/47 3,250 3,405
        261,969
Total Tax-Exempt Municipal Bonds (Cost $10,151,800)     10,317,315
      Shares  
Temporary Cash Investment (1.6%)        
Money Market Fund (1.6%)        
8 Vanguard Municipal Cash Management Fund        
(Cost $167,767) 0.653%   1,677,668 167,783
Total Investments (99.9%) (Cost $10,319,567)       10,485,098
Other Assets and Liabilities-Net (0.1%)       5,761
Net Assets (100%)       10,490,859

1 5.000% coupon rate will be effective March 2017.
2 5.000% coupon rate will be effective March 2019.
3 Security purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of
January 31, 2017.

 

4 Adjustable-rate security.
5 Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in
transactions exempt from registration, normally to qualified institutional buyers. At January 31, 2017, the
aggregate value of these securities was $177,781,000, representing 1.7% of net assets.
6 Securities with a value of $788,000 have been segregated as initial margin for open futures contracts.
7 Non-income-producing security--security in default.
8 Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by
Vanguard. Rate shown is the 7-day yield.

KEY TO ABBREVIATIONS

ARS - Auction Rate Security.
BAN - Bond Anticipation Note.
COP - Certificate of Participation.
CP - Commercial Paper.
FR - Floating Rate.
GAN - Grant Anticipation Note.
GO - General Obligation Bond.
PILOT – Payments in Lieu of Taxes.
PUT - Put Option Obligation.
RAN - Revenue Anticipation Note.
TAN - Tax Anticipation Note.
TOB - Tender Option Bond.
TRAN - Tax Revenue Anticipation Note.
VRDO - Variable Rate Demand Obligation.
VRDP - Variable Rate Demand Preferred.
(ETM) - Escrowed to Maturity.
(Prere.) - Prerefunded.

Scheduled principal and interest payments are guaranteed by:
(1) MBIA (Municipal Bond Investors Assurance).
(2) AMBAC (Ambac Assurance Corporation).
(3) FGIC (Financial Guaranty Insurance Company).
(4) AGM (Assured Guaranty Municipal Corporation).
(5) BIGI (Bond Investors Guaranty Insurance).
(6) Connie Lee Inc.
(7) FHA (Federal Housing Authority).
(8) CapMAC (Capital Markets Assurance Corporation).
(9) American Capital Access Financial Guaranty Corporation.
(10) XL Capital Assurance Inc.
(11) CIFG (CDC IXIS Financial Guaranty).
(12) AGC (Assured Guaranty Corporation).
(13) BHAC (Berkshire Hathaway Assurance Corporation).

 

(14) NPFG (National Public Finance Guarantee Corporation).
(15) BAM (Build America Mutual Assurance Company).
(16) MAC (Municipal Assurance Corporation).
(17) RAA (Radian Asset Assurance Inc.).
(18) SBLF (Michigan School Bond Loan Fund).
The insurance does not guarantee the market value of the municipal bonds.

LOC - Scheduled principal and interest payments are guaranteed by bank letter of credit.

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 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 Cash Management 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 board of trustees to represent fair value.

B. Various inputs may be used to determine the value of the fund's investments. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.

Level 1—Quoted prices in active markets for identical securities.
Level 2—Other significant observable inputs (including quoted prices for similar securities, interest
rates, prepayment speeds, credit risk, etc.).
Level 3—Significant unobservable inputs (including the fund's own assumptions used to determine
the fair value of investments).

The following table summarizes the market value of the fund's investments as of January 31, 2017, based on the inputs used to value them:

  Level 1 Level 2 Level 3
Investments ($000) ($000) ($000)
Tax-Exempt Municipal Bonds — 10,317,315 —
Temporary Cash Investments 167,783 — —
Futures Contracts—Assets1 72 — —
Futures Contracts—Liabilities1 (13) — —
Total 167,842 10,317,315 —

1 Represents variation margin on the last day of the reporting period.

C. Futures Contracts: The fund uses futures contracts to invest in fixed income asset classes with greater efficiency and lower cost than is possible through direct investment, to add value when these instruments are attractively priced, or to adjust sensitivity to changes in interest rates. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of bonds held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is

 

the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund's performance and requires daily settlement of variation margin representing changes in the market value of each contract.

Futures contracts are valued at their quoted daily settlement prices. The aggregate settlement values of the contracts are not recorded in the Schedule of Investments. Fluctuations in the value of the contracts are recorded as an asset (liability).

At January 31, 2017, the aggregate settlement value of open futures contracts and the related unrealized appreciation (depreciation) were:

      ($000)
      Aggregate  
    Number of Settlement Unrealized
    Long (Short) Value Long Appreciation  
Futures Contracts Expiration Contracts (Short)   (Depreciation)
5-Year U.S. Treasury Note March 2017 126 14,851 48
Ultra Long U.S. Treasury Bond March 2017 (22) (3,535) (36)
        12

 

Unrealized appreciation (depreciation) on open futures contracts is required to be treated as realized gain (loss) for tax purposes.

D. At January 31, 2017, the cost of investment securities for tax purposes was $10,325,200,000. Net unrealized appreciation of investment securities for tax purposes was $159,898,000, consisting of unrealized gains of $339,364,000 on securities that had risen in value since their purchase and $179,466,000 in unrealized losses on securities that had fallen in value since their purchase.


Vanguard Tax-Exempt Money Market Fund

Schedule of Investments (unaudited)
As of January 31, 2017

      Face Market
    Maturity Amount Value
  Coupon Date ($000) ($000)
Tax-Exempt Municipal Bonds (95.0%)        
Alabama (0.6%)        
1 Alabama Federal Aid Highway Finance Authority        
Special Obligation Revenue TOB VRDO 0.690% 2/7/17 5,000 5,000
1 Auburn University Alabama General Fee        
Revenue TOB VRDO 0.690% 2/7/17 16,125 16,125
Tuscaloosa County AL Industrial Development        
Authority Gulf Opportunity Zone Revenue        
(Hunt Refining Project) VRDO 0.660% 2/7/17 LOC 14,000 14,000
Tuscaloosa County AL Industrial Development        
Authority Gulf Opportunity Zone Revenue        
(Hunt Refining Project) VRDO 0.660% 2/7/17 LOC 24,000 24,000
Tuscaloosa County AL Industrial Development        
Authority Gulf Opportunity Zone Revenue        
(Hunt Refining Project) VRDO 0.660% 2/7/17 LOC 14,000 14,000
Tuscaloosa County AL Industrial Development        
Authority Gulf Opportunity Zone Revenue        
(Hunt Refining Project) VRDO 0.660% 2/7/17 LOC 20,000 20,000
Tuscaloosa County AL Industrial Development        
Authority Gulf Opportunity Zone Revenue        
(Hunt Refining Project) VRDO 0.690% 2/7/17 LOC 6,000 6,000
        99,125
Alaska (0.4%)        
Alaska Housing Finance Corp. Home Mortgage        
Revenue VRDO 0.660% 2/7/17 54,980 54,980
Alaska Student Loan Corp. Education Loan        
Revenue VRDO 0.690% 2/7/17 LOC 13,655 13,655
        68,635
Arizona (1.3%)        
1 Arizona Health Facilities Authority Revenue        
(Banner Health) TOB VRDO 0.690% 2/7/17 21,000 21,000
1 Arizona Health Facilities Authority Revenue        
(Banner Health) TOB VRDO 0.780% 2/7/17 (Prere.) 5,500 5,500
Arizona Health Facilities Authority Revenue        
(Banner Health) VRDO 0.670% 2/7/17 LOC 16,525 16,525
Arizona Health Facilities Authority Revenue        
(Banner Health) VRDO 0.680% 2/7/17 LOC 61,185 61,185
Arizona Health Facilities Authority Revenue        
(Banner Health) VRDO 0.680% 2/7/17 LOC 14,915 14,915
Arizona Health Facilities Authority Revenue        
(Banner Health) VRDO 0.700% 2/7/17 LOC 14,040 14,040
Arizona Health Facilities Authority Revenue        
(Banner Health) VRDO 0.700% 2/7/17 LOC 9,130 9,130
1 Arizona Transportation Board Highway Revenue        
TOB VRDO 0.690% 2/7/17 11,325 11,325
1 Arizona Transportation Board Highway Revenue        
TOB VRDO 0.690% 2/7/17 6,605 6,605
1 Mesa AZ Utility System Revenue TOB VRDO 0.690% 2/7/17 8,250 8,250
1 Mesa AZ Utility System Revenue TOB VRDO 0.690% 2/7/17 7,500 7,500

 

 

1 Phoenix AZ Civic Improvement Corp. Airport        
  Revenue TOB VRDO 0.780% 2/7/17 1,000 1,000
1 Phoenix AZ Civic Improvement Corp. Water        
  System Revenue TOB VRDO 0.690% 2/7/17 (Prere.) 5,000 5,000
1,2 Salt River Project Arizona Agricultural        
  Improvement & Power District Revenue TOB        
  PUT 0.730% 2/2/17 16,000 16,000
1 Salt River Project Arizona Agricultural        
  Improvement & Power District Revenue TOB        
  VRDO 0.690% 2/7/17 4,000 4,000
1 Salt River Project Arizona Agricultural        
  Improvement & Power District Revenue TOB        
  VRDO 0.690% 2/7/17 5,650 5,650
1 Tempe AZ Union High School District No. 213        
  GO TOB VRDO 0.690% 2/7/17 6,840 6,840
1 University of Arizona Revenue TOB VRDO 0.690% 2/7/17 6,715 6,715
          221,180
California (3.5%)        
1 Bay Area Toll Authority California Toll Bridge        
  Revenue (San Francisco Bay Area) TOB        
  VRDO 0.700% 2/7/17 5,570 5,570
1 California Educational Facilities Authority        
  Revenue (University of Southern California)        
  TOB VRDO 0.690% 2/7/17 5,050 5,050
  California GO VRDO 0.640% 2/7/17 LOC 14,430 14,430
  California Health Facilities Financing Authority        
  Revenue (Kaiser Permanente) VRDO 0.650% 2/7/17 93,525 93,525
1 California Health Facilities Financing Authority        
  Revenue (Sutter Health) TOB VRDO 0.690% 2/7/17 5,000 5,000
1 California Health Facilities Financing Authority        
  Revenue (Sutter Health) TOB VRDO 0.690% 2/7/17 3,660 3,660
1 California Health Facilities Financing Authority        
  Revenue (Sutter Health) TOB VRDO 0.690% 2/7/17 18,980 18,980
1 California Health Facilities Financing Authority        
  Revenue (Sutter Health) TOB VRDO 0.690% 2/7/17 7,800 7,800
  California Infrastructure & Economic        
  Development Bank Revenue (Pacific Gas &        
  Electric Co.) VRDO 0.580% 2/1/17 LOC 9,100 9,100
  California Statewide Communities Development        
  Authority Revenue (Community Hospital of the        
  Monterey Peninsula) VRDO 0.690% 2/7/17 LOC 9,100 9,100
  California Statewide Communities Development        
  Authority Revenue (Kaiser Permanente)        
  VRDO 0.670% 2/7/17 43,345 43,345
1 California Statewide Communities Development        
  Authority Revenue (Sutter Health) TOB VRDO 0.690% 2/7/17 20,000 20,000
1 Foothill-De Anza CA Community College District        
  GO TOB VRDO 0.690% 2/7/17 7,500 7,500
1 Los Angeles CA Department of Airports        
  International Airport Revenue TOB VRDO 0.720% 2/7/17 4,395 4,395
  Los Angeles CA TRAN 3.000% 6/29/17 117,500 118,600
  Los Angeles County CA TRAN 3.000% 6/30/17 77,550 78,284
1 Nuveen California Dividend Advantage        
  Municipal Fund VRDP VRDO 0.780% 2/7/17 LOC 31,000 31,000
1 Nuveen California Dividend Advantage        
  Municipal Fund VRDP VRDO 0.780% 2/7/17 LOC 21,000 21,000

 

 

1 Nuveen California Dividend Advantage        
Municipal Fund VRDP VRDO 0.790% 2/7/17 LOC 10,000 10,000
1 Nuveen California Dividend Advantage        
Municipal Fund VRDP VRDO 0.800% 2/7/17 LOC 20,000 20,000
Otay CA Water District (Capital Project) COP        
VRDO 0.670% 2/7/17 LOC 3,810 3,810
1 Regents of the University of California Revenue        
TOB VRDO 0.690% 2/7/17 7,600 7,600
1 Regents of the University of California Revenue        
TOB VRDO 0.690% 2/7/17 14,270 14,270
1 San Diego CA Public Facilities Financing        
Authority Water Revenue TOB VRDO 0.690% 2/7/17 6,105 6,105
1 San Mateo County CA Community College        
District GO TOB VRDO 0.690% 2/7/17 8,810 8,810
Southern California Public Power Authority        
Revenue VRDO 0.610% 2/7/17 LOC 7,400 7,400
1 Sweetwater CA Unified School District GO TOB        
VRDO 0.690% 2/7/17 (13) 13,600 13,600
1 West Valley-Mission CA Community College        
District GO TOB VRDO 0.690% 2/7/17 8,500 8,500
        596,434
Colorado (3.1%)        
1 Adams County CO COP TOB VRDO 0.710% 2/7/17 6,825 6,825
1 Board of Governors of the Colorado State        
University System Enterprise Revenue TOB        
VRDO 0.710% 2/7/17 8,665 8,665
Colorado Education Loan Program Revenue 2.000% 6/29/17 25,700 25,818
Colorado Education Loan Program Revenue 3.000% 6/29/17 40,000 40,347
Colorado Education Loan Program Revenue 5.000% 6/29/17 24,300 24,707
Colorado General Fund Revenue 2.000% 6/27/17 34,000 34,153
1 Colorado Health Facilities Authority Revenue        
(Adventist Health System/Sunbelt Obligated        
Group) TOB VRDO 0.690% 2/7/17 1,625 1,625
1 Colorado Health Facilities Authority Revenue        
(Catholic Health Initiatives) TOB VRDO 0.810% 2/7/17 (Prere.) 10,000 10,000
1 Colorado Health Facilities Authority Revenue        
(Catholic Health Initiatives) TOB VRDO 0.810% 2/7/17 (Prere.) 5,305 5,305
1 Colorado Health Facilities Authority Revenue        
(Catholic Health Initiatives) TOB VRDO 0.840% 2/7/17 (Prere.) 18,750 18,750
Colorado Health Facilities Authority Revenue        
(Evangelical Lutheran Good Samaritan        
Society Project) VRDO 0.650% 2/7/17 LOC 11,280 11,280
1 Colorado Health Facilities Authority Revenue        
(Sisters of Charity of Leavenworth Health        
System) TOB VRDO 0.690% 2/7/17 20,295 20,295
1 Colorado Health Facilities Authority Revenue        
(Sisters of Charity of Leavenworth Health        
System) TOB VRDO 0.690% 2/7/17 13,635 13,635
1 Colorado Health Facilities Authority Revenue        
(Sisters of Charity of Leavenworth Health        
System) TOB VRDO 0.690% 2/7/17 6,000 6,000
1 Colorado Health Facilities Authority Revenue        
(Sisters of Charity of Leavenworth Health        
System) TOB VRDO 0.700% 2/7/17 7,175 7,175
Colorado Health Facilities Authority Revenue        
(Sisters of Charity of Leavenworth Health        
System) VRDO 0.660% 2/7/17 25,490 25,490

 

 

  Colorado Health Facilities Authority Revenue        
  (Sisters of Charity of Leavenworth Health        
  System) VRDO 0.660% 2/7/17 33,495 33,495
  Colorado Health Facilities Authority Revenue        
  (Sisters of Charity of Leavenworth Health        
  System) VRDO 0.720% 2/7/17 8,250 8,250
  Colorado Housing & Finance Authority Multi-        
  Family Mortgage Revenue VRDO 0.670% 2/7/17 7,635 7,635
  Colorado Housing & Finance Authority Multi-        
  Family Mortgage Revenue VRDO 0.680% 2/7/17 7,475 7,475
  Colorado Housing & Finance Authority Multi-        
  Family Mortgage Revenue VRDO 0.690% 2/7/17 19,530 19,530
  Colorado Housing & Finance Authority Single        
  Family Mortgage Revenue VRDO 0.650% 2/7/17 14,605 14,605
  Colorado Housing & Finance Authority Single        
  Family Mortgage Revenue VRDO 0.680% 2/7/17 9,100 9,100
  Colorado Housing & Finance Authority Single        
  Family Mortgage Revenue VRDO 0.680% 2/7/17 6,230 6,230
  Colorado Housing & Finance Authority Single        
  Family Mortgage Revenue VRDO 0.680% 2/7/17 5,825 5,825
  Colorado Housing & Finance Authority Single        
  Family Mortgage Revenue VRDO 0.680% 2/7/17 33,875 33,875
  Colorado Housing & Finance Authority Single        
  Family Mortgage Revenue VRDO 0.680% 2/7/17 5,525 5,525
  Colorado Housing & Finance Authority Single        
  Family Mortgage Revenue VRDO 0.690% 2/7/17 8,900 8,900
  Colorado Housing & Finance Authority Single        
  Family Mortgage Revenue VRDO 0.700% 2/7/17 12,800 12,800
1 Colorado Springs CO Utility System Revenue        
  TOB VRDO 0.690% 2/7/17 9,810 9,810
  Colorado Springs CO Utility System Revenue        
  VRDO 0.650% 2/7/17 22,500 22,500
  Colorado Springs CO Utility System Revenue        
  VRDO 0.680% 2/7/17 8,850 8,850
1 Denver CO City & County Airport Revenue TOB        
  VRDO 0.740% 2/7/17 LOC 25,000 25,000
1 Denver CO City & County Justice System        
  Facilities GO TOB VRDO 0.780% 2/7/17 7,500 7,500
1,2 Cherry Creek CO School District GO TOB PUT 0.860% 4/20/17 5,820 5,820
  University of Colorado Hospital Authority        
  Revenue PUT 0.910% 8/29/17 13,000 13,000
          525,795
Connecticut (0.7%)        

 

1 Connecticut GO TOB VRDO 0.700% 2/7/17 2,000 2,000

 

Connecticut Health & Educational Facilities        
Authority Revenue (Hotchkiss School) VRDO 0.640% 2/7/17 23,000 23,000
1 Connecticut Health & Educational Facilities        
Authority Revenue (Trinity Health Corp.) TOB        
VRDO 0.690% 2/7/17 3,200 3,200
1 Connecticut Health & Educational Facilities        
Authority Revenue (Trinity Health Corp.) TOB        
VRDO 0.690% 2/7/17 4,445 4,445
1 Connecticut Health & Educational Facilities        
Authority Revenue (Trinity Health Corp.) TOB        
VRDO 0.690% 2/7/17 8,000 8,000
Connecticut Health & Educational Facilities        
Authority Revenue (Yale University) VRDO 0.710% 2/7/17 LOC 43,745 43,745

 

 

  Connecticut Housing Finance Authority Revenue        
  Housing Mortgage Finance Program VRDO 0.660% 2/7/17 6,875 6,875
  Connecticut Housing Finance Authority Revenue        
  Housing Mortgage Finance Program VRDO 0.670% 2/7/17 5,500 5,500
  Connecticut Housing Finance Authority Revenue        
  Housing Mortgage Finance Program VRDO 0.680% 2/7/17 14,895 14,895
          111,660
Delaware (0.1%)        
  New Castle County DE Student Housing        
  Revenue (University Courtyard Apartments)        
  VRDO 0.680% 2/7/17 LOC 14,395 14,395
 
District of Columbia (1.2%)        
1,2 District of Columbia GO TOB PUT 0.730% 2/2/17 5,595 5,595
  District of Columbia Housing Finance Agency        
  Multifamily Housing Revenue (Park 7 at        
  Minnesota Benning Project) VRDO 0.680% 2/7/17 LOC 7,000 7,000
1 District of Columbia Income Tax Revenue TOB        
  VRDO 0.690% 2/7/17 9,995 9,995
1 District of Columbia Income Tax Revenue TOB        
  VRDO 0.690% 2/7/17 7,425 7,425
1 District of Columbia Income Tax Revenue TOB        
  VRDO 0.720% 2/7/17 7,855 7,855
  District of Columbia Revenue (American        
  University) VRDO 0.660% 2/7/17 LOC 10,000 10,000
  District of Columbia Revenue (Georgetown        
  University) VRDO 0.680% 2/7/17 LOC 33,050 33,050
  District of Columbia Revenue (MedStar Health,        
  Inc.) VRDO 0.670% 2/7/17 LOC 11,250 11,250
1 District of Columbia Water & Sewer Authority        
  Public Utility Revenue TOB VRDO 0.660% 2/7/17 LOC 33,490 33,490
1 District of Columbia Water & Sewer Authority        
  Public Utility Revenue TOB VRDO 0.690% 2/7/17 11,870 11,870
1 District of Columbia Water & Sewer Authority        
  Public Utility Revenue TOB VRDO 0.700% 2/7/17 6,190 6,190
  District of Columbia Water & Sewer Authority        
  Public Utility Revenue VRDO 0.650% 2/7/17 10,000 10,000
  Metropolitan Washington DC/VA Airports        
  Authority Airport System Revenue VRDO 0.670% 2/7/17 LOC 32,910 32,910
  Metropolitan Washington DC/VA Airports        
  Authority Dulles Toll Road Revenue CP 0.770% 3/3/17 LOC 15,000 15,000
          201,630
Florida (3.8%)        
1 Broward County FL Water & Sewer Utility        
  Revenue TOB VRDO 0.690% 2/7/17 11,330 11,330
  Florida Board of Education Public Education        
  Capital Outlay GO 5.000% 6/1/17 7,245 7,344
  Florida Board of Education Public Education        
  Capital Outlay GO 5.000% 6/1/17 3,070 3,112
1 Florida Board of Education Public Education        
  Capital Outlay GO TOB VRDO 0.710% 2/7/17 8,000 8,000
1 Florida Board of Education Public Education GO        
  TOB VRDO 0.690% 2/7/17 15,135 15,135
1 Florida Department of Management Services        
  COP TOB VRDO 0.690% 2/7/17 6,960 6,960

 

 

Florida Keys Aqueduct Authority Water Revenue        
VRDO 0.650% 2/7/17 LOC 35,975 35,975
1 Greater Orlando Aviation Authority Florida        
Airport Facilities Revenue TOB VRDO 0.690% 2/7/17 12,000 12,000
Jacksonville FL Electric Authority Electric        
System Revenue CP 0.800% 2/23/17 30,965 30,965
Jacksonville FL Electric Authority Electric        
System Revenue CP 0.780% 3/9/17 27,200 27,200
Jacksonville FL Electric Authority Electric        
System Revenue CP 0.780% 3/16/17 12,800 12,800
Jacksonville FL Electric Authority Water &        
Sewer Revenue VRDO 0.660% 2/7/17 8,000 8,000
Jacksonville FL Electric Authority Water &        
Sewer Revenue VRDO 0.670% 2/7/17 4,840 4,840
1 Jacksonville FL Special Revenue TOB VRDO 0.690% 2/7/17 3,900 3,900
Jacksonville FL Electric Authority Water &        
Sewer Revenue VRDO 0.710% 2/7/17 LOC 4,900 4,900
1 Miami Beach FL Resort Tax Revenue TOB        
VRDO 0.700% 2/7/17 10,000 10,000
1 Miami Beach FL Resort Tax Revenue TOB        
VRDO 0.710% 2/7/17 3,750 3,750
1 Miami-County FL Transit Sales Surtax Revenue        
TOB VRDO 0.700% 2/7/17 7,600 7,600
1 Miami-Dade County FL Building Better        
Communities GO TOB VRDO 0.690% 2/7/17 25,940 25,940
1 Miami-Dade County FL School Board COP TOB        
VRDO 0.740% 2/7/17 (Prere.) 20,000 20,000
Miami-Dade County FL Seaport Revenue VRDO 0.670% 2/7/17 LOC 112,120 112,120
North Broward FL Hospital District Revenue        
VRDO 0.670% 2/7/17 LOC 77,765 77,765
Orange County FL Health Facilities Authority        
Hospital Revenue (Orlando Regional        
Healthcare System) VRDO 0.660% 2/7/17 LOC 4,240 4,240
Orange County FL Health Facilities Authority        
Revenue (Nemours Foundation Project)        
VRDO 0.660% 2/7/17 LOC 16,375 16,375
Orange County FL Health Facilities Authority        
Revenue (Nemours Foundation Project)        
VRDO 0.680% 2/7/17 LOC 15,250 15,250
1 Orange County FL Sales Tax Revenue TOB        
VRDO 0.690% 2/7/17 10,230 10,230
1 Orange County FL School Board COP TOB        
VRDO 0.730% 2/7/17 19,070 19,070
1 Orange County FL Tourist Development        
Revenue TOB VRDO 0.710% 2/7/17 16,665 16,665
Palm Beach County FL Revenue (Children's        
Home Society Project) VRDO 0.730% 2/7/17 LOC 10,535 10,535
Palm Beach County FL Revenue (Community        
Foundation Palm Beach Project) VRDO 0.750% 2/7/17 LOC 6,200 6,200
Pinellas County FL School District TAN 2.000% 6/30/17 59,100 59,381
1 Tampa Bay FL Water Utility System Revenue        
TOB VRDO 0.710% 2/7/17 8,960 8,960
Tampa FL Health System Revenue (BayCare        
Health System) 0.960% 8/29/17 13,500 13,500
1 Tampa Health System Revenue TOB VRDO 0.690% 2/7/17 4,800 4,800

 

 

1 Miami-Dade County FL Building Better        
Communities GO TOB VRDO 0.690% 2/7/17 10,530 10,530
        645,372
Georgia (1.4%)        
1 Atlanta GA Water & Wastewater Revenue TOB        
VRDO 0.690% 2/7/17 23,865 23,865
Burke County GA Development Authority        
Pollution Control Revenue (Oglethorpe Power        
Corp. Vogtle Project) VRDO 0.700% 2/7/17 LOC 30,300 30,300
Cobb County GA Hospital Authority Revenue        
(Equipment Pool Project) VRDO 0.670% 2/7/17 LOC 7,100 7,100
Cobb County GA Hospital Authority Revenue        
(Equipment Pool Project) VRDO 0.670% 2/7/17 LOC 25,000 25,000
1 DeKalb County GA Water & Sewer Revenue        
TOB VRDO 0.690% 2/7/17 11,990 11,990
1 DeKalb County GA Water & Sewer Revenue        
TOB VRDO 0.710% 2/7/17 9,100 9,100
1 Fulton County GA GO TOB PUT 0.730% 2/2/17 12,380 12,380
1 Fulton County GA Development Authority        
Revenue (Piedmont Healthcare Inc. Project)        
TOB VRDO 0.690% 2/7/17 22,835 22,835
Fulton County GA Development Authority        
Revenue (Shepherd Center Inc. Project)        
VRDO 0.680% 2/7/17 LOC 51,200 51,200
1 Private Colleges & University Authority of        
Georgia Revenue (Emory University) TOB        
VRDO 0.690% 2/7/17 5,635 5,635
Private Colleges & University Authority of        
Georgia Revenue (Emory University) VRDO 0.630% 2/7/17 28,400 28,400
        227,805
Hawaii (0.4%)        
Hawaii Department of Budget & Finance Special        
Purpose Revenue (Queens Health System)        
PUT 1.110% 8/29/17 19,225 19,225
Hawaii Department of Budget & Finance Special        
Purpose Revenue (Queens Health System)        
PUT 1.110% 8/29/17 41,480 41,480
        60,705
Idaho (0.5%)        
Idaho Building Authority Revenue (Prison        
Facilities Project) VRDO 0.670% 2/7/17 29,245 29,245
Idaho TAN 2.000% 6/30/17 56,200 56,490
        85,735
Illinois (5.1%)        
Channahon IL Revenue (Morris Hospital) VRDO 0.670% 2/7/17 LOC 4,345 4,345
Channahon IL Revenue (Morris Hospital) VRDO 0.670% 2/7/17 LOC 4,375 4,375
Channahon IL Revenue (Morris Hospital) VRDO 0.670% 2/7/17 LOC 4,775 4,775
Channahon IL Revenue (Morris Hospital) VRDO 0.670% 2/7/17 LOC 3,810 3,810
Channahon IL Revenue (Morris Hospital) VRDO 0.670% 2/7/17 LOC 6,320 6,320
1 Chicago IL Metropolitan Water Reclamation        
District GO TOB VRDO 0.740% 2/7/17 12,000 12,000
Chicago IL Midway Airport Revenue VRDO 0.710% 2/7/17 LOC 8,700 8,700
1 Chicago IL O'Hare International Airport Revenue        
TOB VRDO 0.810% 2/7/17 (Prere.) 9,300 9,300
1 Chicago IL O'Hare International Airport Revenue        
TOB VRDO 0.810% 2/7/17 (Prere.) 21,135 21,135

 

 

Illinois Development Finance Authority Revenue        
(American College of Surgeons) VRDO 0.660% 2/7/17 LOC 22,382 22,382
Illinois Development Finance Authority Revenue        
(Chicago Horticultural Society) VRDO 0.750% 2/7/17 LOC 16,000 16,000
Illinois Development Finance Authority Revenue        
(McCormick Theological Seminary) VRDO 0.660% 2/7/17 LOC 22,435 22,435
Illinois Educational Facilities Authority (Pooled        
Financing Program) CP 0.940% 2/7/17 LOC 21,143 21,143
Illinois Educational Facilities Authority (Pooled        
Financing Program) CP 0.790% 4/3/17 LOC 20,655 20,655
Illinois Educational Facilities Authority (Pooled        
Financing Program) CP 0.790% 4/6/17 LOC 34,065 34,065
Illinois Educational Facilities Authority (Pooled        
Financing Program) CP 0.780% 4/10/17 LOC 5,000 5,000
Illinois Educational Facilities Authority Revenue        
(Columbia College Chicago) VRDO 0.640% 2/7/17 LOC 15,750 15,750
1 Illinois Educational Facilities Authority Revenue        
(University of Chicago) TOB VRDO 0.690% 2/7/17 5,200 5,200
Illinois Educational Facilities Authority Revenue        
(University of Chicago) VRDO 0.650% 2/7/17 2,893 2,893
Illinois Finance Authority Revenue (Advocate        
Health Care Network) PUT 0.700% 7/25/17 3,000 3,000
Illinois Finance Authority Revenue (Advocate        
Health Care Network) PUT 0.960% 8/29/17 6,500 6,500
1 Illinois Finance Authority Revenue (Advocate        
Health Care Network) TOB VRDO 0.690% 2/7/17 54,130 54,130
1 Illinois Finance Authority Revenue (Advocate        
Health Care Network) TOB VRDO 0.690% 2/7/17 2,250 2,250
Illinois Finance Authority Revenue (Advocate        
Health Care Network) VRDO 0.640% 2/7/17 54,440 54,440
Illinois Finance Authority Revenue (Bradley        
University) VRDO 0.650% 2/7/17 LOC 28,385 28,385
1 Illinois Finance Authority Revenue (Central        
DuPage Health) TOB VRDO 0.690% 2/7/17 13,125 13,125
Illinois Finance Authority Revenue (Chicago        
Horticulture Project) VRDO 0.750% 2/7/17 LOC 24,000 24,000
Illinois Finance Authority Revenue (Edward        
Hospital) VRDO 0.700% 2/7/17 LOC 25,885 25,885
Illinois Finance Authority Revenue (Evangelical        
Project) VRDO 0.700% 2/7/17 LOC 8,215 8,215
Illinois Finance Authority Revenue (Illinois        
College) VRDO 0.650% 2/7/17 LOC 5,690 5,690
1 Illinois Finance Authority Revenue (NorthShore        
University Health System) TOB VRDO 0.690% 2/7/17 4,375 4,375
1 Illinois Finance Authority Revenue        
(Northwestern Memorial Hospital) TOB VRDO 0.690% 2/7/17 6,000 6,000
Illinois Finance Authority Revenue        
(Northwestern Memorial Hospital) VRDO 0.660% 2/7/17 13,405 13,405
Illinois Finance Authority Revenue (Trinity        
International University) VRDO 0.660% 2/7/17 LOC 9,890 9,890
1 Illinois Finance Authority Revenue (University of        
Chicago Medical Center) TOB VRDO 0.690% 2/7/17 (Prere.) 10,200 10,200
1 Illinois Finance Authority Revenue (University of        
Chicago) TOB VRDO 0.710% 2/7/17 30,825 30,825
Illinois Finance Authority Revenue (University of        
Chicago) VRDO 0.650% 2/7/17 15,900 15,900

 

 

Illinois Finance Authority Revenue (University of        
Chicago) VRDO 0.650% 2/7/17 14,334 14,334
Illinois Health Facilities Authority Revenue        
(Elmhurst Memorial Hospital) VRDO 0.640% 2/7/17 LOC 50,000 50,000
Illinois Health Facilities Authority Revenue        
(Evanston Hospital Corp.) VRDO 0.660% 2/7/17 22,270 22,270
Illinois Housing Development Authority Revenue        
(Lakeshore Plaza) VRDO 0.660% 2/7/17 23,070 23,070
Illinois Housing Development Authority Revenue        
(Larkin Village) VRDO 0.690% 2/7/17 11,290 11,290
1 Illinois Toll Highway Authority Revenue TOB        
VRDO 0.710% 2/7/17 3,100 3,100
Illinois Toll Highway Authority Revenue VRDO 0.670% 2/7/17 62,305 62,305
Illinois Toll Highway Authority Revenue VRDO 0.700% 2/7/17 LOC 63,200 63,200
1 Illinois Toll Highway Authority Toll Highway        
Revenue TOB VRDO 0.690% 2/7/17 8,995 8,995
1 Illinois Toll Highway Authority Toll Highway        
Revenue TOB VRDO 0.690% 2/7/17 20,675 20,675
1 Illinois Toll Highway Authority Toll Highway        
Revenue TOB VRDO 0.760% 2/7/17 30,565 30,565
        866,302
Indiana (1.5%)        
DeKalb County IN Economic Development        
Revenue (New Process Steel, LP Project)        
VRDO 0.740% 2/7/17 LOC 5,000 5,000
Indiana Bond Bank Advanced Funding Program        
Revenue 2.000% 1/3/18 5,720 5,745
Indiana Bond Bank Advanced Funding Program        
Revenue 3.000% 1/3/18 15,000 15,266
Indiana Finance Authority Environmental        
Improvement Revenue (Ispat Inland Inc.        
Project) VRDO 0.730% 2/7/17 LOC 33,140 33,140
1 Indiana Finance Authority Health System        
Revenue (Sisters of St. Francis Health        
Services Inc. Obligated Group) TOB VRDO 0.700% 2/7/17 2,500 2,500
1 Indiana Finance Authority Hospital Revenue        
(Indiana University Health Obligated Group)        
TOB VRDO 0.710% 2/7/17 12,000 12,000
Indiana Finance Authority Hospital Revenue        
(Indiana University) VRDO 0.650% 2/7/17 LOC 18,005 18,005
Indiana Finance Authority Hospital Revenue        
(Indiana University) VRDO 0.660% 2/7/17 LOC 7,315 7,315
Indiana Finance Authority Midwestern Disaster        
Relief Revenue (Ohio Valley Electric Corp.        
Project) VRDO 0.650% 2/7/17 LOC 20,100 20,100
Indiana Finance Authority Revenue (Ascension        
Health Credit Group) VRDO 0.680% 2/7/17 44,800 44,800
Indiana Finance Authority Revenue (Ascension        
Health Credit Group) VRDO 0.680% 2/7/17 26,825 26,825
Indiana Health & Educational Facility Financing        
Authority Hospital Revenue (Indiana        
University Health Obligated Group) VRDO 0.630% 2/7/17 LOC 4,000 4,000
Indiana Health & Educational Facility Financing        
Authority Hospital Revenue (Indiana        
University Health Obligated Group) VRDO 0.630% 2/7/17 LOC 9,075 9,075
Indiana Municipal Power Agency Revenue        
VRDO 0.670% 2/7/17 LOC 350 350

 

 

1 Indianapolis IN Local Public Improvement Bond        
Bank Revenue TOB VRDO 0.860% 2/7/17 13,360 13,360
Lawrenceburg IN Pollution Control Revenue        
VRDO 0.680% 2/7/17 LOC 5,500 5,500
1 Wayne Township Marion County IN School        
Building Corp. Mortgage Revenue TOB VRDO 0.670% 2/7/17 LOC 30,170 30,170
        253,151
Iowa (0.2%)        
Iowa Finance Authority Single Family Mortgage        
Revenue VRDO 0.660% 2/7/17 20,000 20,000
1 Iowa Special Obligation Revenue (Ijobs        
Program) TOB VRDO 0.740% 2/7/17 (Prere.) 8,500 8,500
        28,500
Kansas (0.5%)        
1 Kansas Department of Transportation Highway        
Revenue TOB VRDO 0.690% 2/7/17 1,600 1,600
1 Kansas Development Finance Authority Hospital        
Revenue (Adventist Health System/Sunbelt        
Obligated Group) TOB VRDO 0.690% 2/7/17 9,225 9,225
1 Wyandotte County KS Unified School District        
No. 500 GO TOB VRDO 0.740% 2/7/17 5,105 5,105
1 Wyandotte County KS Unified School District        
No. 500 GO TOB VRDO 0.740% 2/7/17 12,400 12,400
Wyandotte County/Kansas City KS Unified        
Government GO 1.000% 3/1/17 60,470 60,470
        88,800
Kentucky (0.2%)        
Kentucky Economic Development Finance        
Authority Hospital Facilities Revenue (St.        
Elizabeth Medical Center Inc.) VRDO 0.660% 2/7/17 17,900 17,900
1 Kentucky Infrastructure Authority Wastewater &        
Drinking Water Revenue TOB VRDO 0.720% 2/7/17 7,190 7,190
1 Louisville & Jefferson County KY Metropolitan        
Government Parking Revenue TOB VRDO 0.690% 2/7/17 6,130 6,130
        31,220
Louisiana (0.6%)        
Louisiana Public Facilities Authority Revenue        
(CHRISTUS Health) VRDO 0.670% 2/7/17 LOC 19,310 19,310
St. James Parish LA Revenue (NuStar Logistics        
LP Project) VRDO 0.670% 2/7/17 LOC 55,440 55,440
St. James Parish LA Revenue (Nustar Logistics        
LP Project) VRDO 0.690% 2/7/17 LOC 34,300 34,300
        109,050
Maine (0.0%)        
1 Maine Health & Higher Educational Facilities        
Authority Revenue (Bowdoin College) TOB        
VRDO 0.710% 2/7/17 6,760 6,760
 
Maryland (1.1%)        
1 Baltimore MD GO TOB VRDO 0.690% 2/7/17 7,500 7,500
1 Baltimore MD Project Revenue TOB VRDO 0.690% 2/7/17 6,665 6,665
1 BlackRock Maryland Municipal Bond Trust        
VRDO 0.790% 2/7/17 LOC 9,800 9,800
1 Maryland Department of Housing & Community        
Development Revenue TOB VRDO 0.740% 2/7/17 2,880 2,880

 

 

1 Maryland Health & Higher Educational Facilities        
Authority Revenue (Johns Hopkins Health        
System) TOB VRDO 0.690% 2/7/17 6,665 6,665
1 Maryland Health & Higher Educational Facilities        
Authority Revenue (Johns Hopkins University)        
TOB VRDO 0.690% 2/7/17 10,465 10,465
Maryland Health & Higher Educational Facilities        
Authority Revenue (University of Maryland        
Medical System) VRDO 0.660% 2/7/17 LOC 58,865 58,865
1 Maryland Transportation Authority Facilities        
Projects Revenue TOB VRDO 0.730% 2/7/17 5,000 5,000
Montgomery County MD GO CP 0.840% 3/14/17 35,200 35,200
Montgomery County MD GO CP 0.810% 4/6/17 17,300 17,300
Washington MD Suburban Sanitary Commission        
BAN VRDO 0.670% 2/7/17 21,000 21,000
Washington MD Suburban Sanitary Commission        
GO 2.000% 6/1/17 6,425 6,449
        187,789
Massachusetts (2.8%)        
Massachusetts Bay Transportation Authority        
General Transportation Revenue VRDO 0.650% 2/7/17 21,915 21,915
Massachusetts Bay Transportation Authority        
Sales Tax Revenue PUT 0.960% 8/29/17 8,220 8,220
Massachusetts Development Finance Agency        
Revenue (Cushing Academy Issue) VRDO 0.710% 2/7/17 LOC 17,630 17,630
1 Massachusetts Development Finance Agency        
Revenue (Partners Healthcare) TOB VRDO 0.690% 2/7/17 2,000 2,000
Massachusetts GO 2.000% 4/24/17 20,000 20,051
Massachusetts GO 2.000% 5/22/17 94,825 95,200
Massachusetts GO 2.000% 6/26/17 77,400 77,797
Massachusetts GO 4.000% 8/1/17 5,645 5,730
1 Massachusetts GO TOB VRDO 0.670% 2/1/17 LOC 14,800 14,800
1 Massachusetts GO TOB VRDO 0.690% 2/7/17 3,750 3,750
1 Massachusetts GO TOB VRDO 0.700% 2/7/17 3,750 3,750
1 Massachusetts GO TOB VRDO 0.700% 2/7/17 3,335 3,335
Massachusetts Health & Educational Facilities        
Authority Revenue (MIT) VRDO 0.640% 2/7/17 42,730 42,730
Massachusetts Health & Educational Facilities        
Authority Revenue (Partners Healthcare        
System) VRDO 0.640% 2/7/17 4,800 4,800
Massachusetts Health & Educational Facilities        
Authority Revenue (Partners Healthcare        
System) VRDO 0.670% 2/7/17 7,400 7,400
Massachusetts Health & Educational Facilities        
Authority Revenue (Pool Loan Program)        
VRDO 0.670% 2/7/17 LOC 8,700 8,700
1 Massachusetts School Building Authority        
Dedicated Sales Tax Revenue TOB VRDO 0.690% 2/7/17 5,000 5,000
1 Massachusetts School Building Authority        
Dedicated Sales Tax Revenue TOB VRDO 0.690% 2/7/17 2,300 2,300
1 Massachusetts School Building Authority        
Dedicated Sales Tax Revenue TOB VRDO 0.700% 2/7/17 4,125 4,125
1 Massachusetts Water Resources Authority        
Revenue TOB VRDO 0.690% 2/7/17 5,000 5,000
1 Massachusetts Water Resources Authority        
Revenue TOB VRDO 0.690% 2/7/17 7,500 7,500

 

 

Massachusetts Water Resources Authority        
Revenue VRDO 0.660% 2/7/17 39,020 39,020
Massachusetts Water Resources Authority        
Revenue VRDO 0.660% 2/7/17 8,300 8,300
University of Massachusetts Building Authority        
Revenue PUT 0.960% 8/29/17 61,935 61,935
        470,988
Michigan (3.1%)        
Grand Rapids MI Public Schools GO 4.500% 5/1/17 (Prere.) 21,800 21,995
Kent Hospital Finance Authority Michigan        
Revenue (Spectrum Health System) PUT 0.910% 8/29/17 26,255 26,255
1 Michigan Building Authority Revenue TOB        
VRDO 0.760% 2/7/17 8,500 8,500
1 Michigan Finance Authority Hospital Revenue        
Bonds (Trinity Health Credit Group) TOB        
VRDO 0.680% 2/7/17 LOC 15,000 15,000
Michigan Higher Education Facilities Authority        
Revenue (Albion College Project) VRDO 0.650% 2/7/17 LOC 4,765 4,765
1 Michigan Hospital Finance Authority Revenue        
(Ascension Health Credit Group) TOB VRDO 0.690% 2/7/17 4,475 4,475
Michigan Hospital Finance Authority Revenue        
(Ascension Health Credit Group) VRDO 0.620% 2/7/17 44,605 44,605
Michigan Hospital Finance Authority Revenue        
(Ascension Health Credit Group) VRDO 0.680% 2/7/17 10,000 10,000
Michigan Housing Development Authority Rental        
Housing Revenue VRDO 0.710% 2/7/17 55,220 55,220
Michigan Housing Development Authority Single        
Family Mortgage Revenue VRDO 0.670% 2/7/17 63,350 63,350
Michigan Housing Development Authority Single        
Family Mortgage Revenue VRDO 0.680% 2/7/17 114,140 114,140
Michigan Housing Development Authority Single        
Family Mortgage Revenue VRDO 0.710% 2/7/17 59,450 59,450
Michigan State University Board of Trustees        
General Revenue VRDO 0.650% 2/7/17 32,200 32,200
Michigan State University Board of Trustees        
General Revenue VRDO 0.650% 2/7/17 35,800 35,800
Michigan State University Board of Trustees        
General Revenue VRDO 0.650% 2/7/17 13,095 13,095
Michigan State University Revenue CP 0.720% 2/2/17 5,405 5,405
Oakland University of Michigan Revenue VRDO 0.670% 2/7/17 LOC 6,800 6,800
1 University of Michigan Revenue TOB VRDO 0.690% 2/7/17 6,190 6,190
1 University of Michigan Revenue TOB VRDO 0.690% 2/7/17 1,400 1,400
        528,645
Minnesota (0.7%)        
1 Minneapolis MN Health Care System Revenue        
(Fairview Health Services) TOB VRDO 0.680% 2/7/17 LOC 60,000 60,000
1 Minnesota GO TOB VRDO 0.690% 2/7/17 3,510 3,510
Minnesota Housing Finance Agency Residential        
Housing Revenue VRDO 0.650% 2/7/17 4,500 4,500
Minnesota Housing Finance Agency Residential        
Housing Revenue VRDO 0.680% 2/7/17 25,475 25,475
Minnesota Housing Finance Agency Residential        
Housing Revenue VRDO 0.680% 2/7/17 10,600 10,600
St. Paul MN Housing & Redevelopment        
Authority Revenue (Highland Ridge Project)        
VRDO 0.660% 2/7/17 LOC 5,250 5,250

 

 

1 Western Minnesota Municipal Power Agency        
  Revenue TOB VRDO 0.690% 2/7/17 6,665 6,665
          116,000
Mississippi (0.6%)        
  Mississippi Business Finance Corp. Gulf        
  Opportunity Zone Industrial Development        
  Revenue (Chevron USA Inc. Project) VRDO 0.690% 2/7/17 50,000 50,000
  Mississippi Business Finance Corp. Gulf        
  Opportunity Zone Industrial Development        
  Revenue (Chevron USA Inc. Project) VRDO 0.690% 2/7/17 13,000 13,000
  Mississippi Hospital Equipment & Facilities        
  Authority Revenue (North Mississippi Health        
  Services) VRDO 0.660% 2/7/17 21,800 21,800
  Mississippi Hospital Equipment & Facilities        
  Authority Revenue (North Mississippi Health        
  Services) VRDO 0.660% 2/7/17 16,450 16,450
          101,250
Missouri (2.7%)        
  Missouri Health & Education Facilities Authority        
  Health Facilities CP 0.720% 2/7/17 25,000 25,000
  Missouri Health & Educational Facilities        
  Authority Health Facilities CP 0.720% 2/7/17 30,000 30,000
1 Missouri Health & Educational Facilities        
  Authority Health Facilities Revenue (BJC        
  Health System) TOB VRDO 0.690% 2/7/17 7,500 7,500
  Missouri Health & Educational Facilities        
  Authority Health Facilities Revenue (BJC        
  Health System) VRDO 0.630% 2/7/17 77,900 77,900
  Missouri Health & Educational Facilities        
  Authority Health Facilities Revenue (BJC        
  Health System) VRDO 0.630% 2/7/17 66,625 66,625
  Missouri Health & Educational Facilities        
  Authority Health Facilities Revenue (BJC        
  Health System) VRDO 0.630% 2/7/17 79,800 79,800
  Missouri Health & Educational Facilities        
  Authority Health Facilities Revenue (BJC        
  Health System) VRDO 0.640% 2/7/17 55,000 55,000
  Missouri Health & Educational Facilities        
  Authority Health Facilities Revenue (BJC        
  Health System) VRDO 0.640% 2/7/17 39,925 39,925
1 Missouri Health & Educational Facilities        
  Authority Revenue (Washington University)        
  TOB VRDO 0.690% 2/7/17 22,695 22,695
1 Missouri Health & Educational Facilities        
  Authority Revenue (Washington University)        
  TOB VRDO 0.690% 2/7/17 5,570 5,570
  St. Louis County MO TAN 2.000% 4/1/17 31,740 31,810
  St. Louis MO General Fund Revenue 2.000% 6/1/17 9,500 9,537
1 St. Louis MO Sewer & Wastewater Revenue        
  TOB VRDO 0.690% 2/7/17 1,670 1,670
1 St. Louis MO Sewer & Wastewater Revenue        
  TOB VRDO 0.690% 2/7/17 2,670 2,670
          455,702
Multiple States (11.6%)        
1,3 Federal Home Loan Mortgage Corp. Multifamily        
  Housing Revenue TOB VRDO 0.660% 2/7/17 LOC 143,613 143,613

 

 

1,3 Federal Home Loan Mortgage Corp. Multifamily        
  Housing Revenue TOB VRDO 0.670% 2/7/17 LOC 328,195 328,195
3 Federal Home Loan Mortgage Corp. Multifamily        
  Housing Revenue TOB VRDO 0.670% 2/7/17 LOC 14,480 14,480
3 Federal Home Loan Mortgage Corp. Multifamily        
  Housing Revenue TOB VRDO 0.670% 2/7/17 LOC 11,290 11,290
3 Federal Home Loan Mortgage Corp. Multifamily        
  Housing Revenue TOB VRDO 0.670% 2/7/17 LOC 10,470 10,470
3 Federal Home Loan Mortgage Corp. Multifamily        
  Housing Revenue TOB VRDO 0.690% 2/7/17 LOC 56,420 56,420
1,3 Federal Home Loan Mortgage Corp. Multifamily        
  Housing Revenue TOB VRDO 0.690% 2/7/17 LOC 31,935 31,935
1 Nuveen AMT-Free Quality Municipal Income        
  Fund VRDP VRDO 0.750% 2/7/17 LOC 101,300 101,300
1 Nuveen AMT-Free Quality Municipal Income        
  Fund VRDP VRDO 0.780% 2/7/17 LOC 94,000 94,000
1 Nuveen Enhanced AMT-Free Municipal Credit        
  Opportunities Fund VRDP VRDO 0.760% 2/7/17 LOC 125,600 125,600
1 Nuveen Enhanced AMT-Free Municipal Credit        
  Opportunities Fund VRDP VRDO 0.760% 2/7/17 LOC 84,800 84,800
1 Nuveen Enhanced AMT-Free Municipal Credit        
  Opportunities Fund VRDP VRDO 0.760% 2/7/17 148,900 148,900
1 Nuveen Enhanced Municipal Credit        
  Opportunities Fund VRDP VRDO 0.800% 2/7/17 LOC 94,700 94,700
1 Nuveen Enhanced Municipal Credit        
  Opportunities Fund VRDP VRDO 0.810% 2/7/17 LOC 180,000 180,000
1 Nuveen Enhanced Municipal Credit        
  Opportunities Fund VRDP VRDO 0.810% 2/7/17 LOC 176,400 176,400
1 Nuveen Quality Municipal Income Fund VRDP        
  VRDO 0.820% 2/7/17 LOC 103,000 103,000
1 Nuveen Quality Municipal Income Fund VRDP        
  VRDO 0.820% 2/7/17 LOC 92,400 92,400
1 Nuveen Quality Municipal Income Fund VRDP        
  VRDO 0.820% 2/7/17 LOC 100,000 100,000
1 Western Asset Managed Municipals Fund Inc.        
  VRDP VRDO 0.790% 2/7/17 LOC 39,575 39,575
1 Western Asset Municipal Partners Fund Inc.        
  VRDP VRDO 0.790% 2/7/17 LOC 25,100 25,100
          1,962,178
Nebraska (1.7%)        
1 Douglas County NE Hospital Authority No. 3        
  Health Facilities Revenue (Nebraska        
  Methodist Health System) TOB VRDO 0.690% 2/7/17 (13) 10,060 10,060
  Lincoln NE Electric System Revenue CP 0.800% 4/4/17 22,750 22,750
1 Nebraska Investment Finance Authority        
  Multifamily Housing Revenue (Riverbend        
  Apartments Project) VRDO 0.700% 2/7/17 LOC 5,520 5,520
  Nebraska Investment Finance Authority Single        
  Family Housing Revenue VRDO 0.640% 2/7/17 101,350 101,350
1 Nebraska Public Power Agency Revenue TOB        
  VRDO 0.710% 2/7/17 (13) 27,500 27,500
1 Nebraska Public Power Generation Agency        
  Revenue (Whelan Energy Center Unit 2) TOB        
  VRDO 0.710% 2/7/17 (13) 76,870 76,870

 

 

1 Omaha NE Public Power District Separate        
Electric Revenue TOB VRDO 0.690% 2/7/17 (13) 34,610 34,610
        278,660
Nevada (1.9%)        
Clark County NV Airport Improvement Revenue        
VRDO 0.650% 2/7/17 LOC 4,050 4,050
Clark County NV Economic Development        
Revenue (Opportunity Village Foundation        
Project) VRDO 0.660% 2/7/17 LOC 16,400 16,400
1 Clark County NV Water Reclamation District GO        
TOB VRDO 0.690% 2/7/17 14,805 14,805
1 Las Vegas NV GO TOB VRDO 0.690% 2/7/17 8,330 8,330
1 Las Vegas NV GO TOB VRDO 0.720% 2/7/17 10,850 10,850
Las Vegas Valley Water District Nevada GO CP 0.800% 2/1/17 25,760 25,760
Las Vegas Valley Water District Nevada GO CP 0.780% 2/6/17 35,500 35,500
Las Vegas Valley Water District Nevada GO CP 0.850% 2/7/17 38,000 38,000
Las Vegas Valley Water District Nevada GO CP 0.950% 2/8/17 17,800 17,800
Las Vegas Valley Water District Nevada GO CP 0.720% 2/9/17 22,540 22,540
Las Vegas Valley Water District Nevada GO CP 0.730% 2/10/17 22,000 22,000
Las Vegas Valley Water District Nevada GO CP 0.760% 2/16/17 22,000 22,000
1 Las Vegas Valley Water District Nevada GO        
TOB VRDO 0.690% 2/7/17 16,500 16,500
1 Las Vegas Valley Water District Nevada GO        
TOB VRDO 0.700% 2/7/17 22,475 22,475
1 Las Vegas Valley Water District Nevada GO        
TOB VRDO 0.700% 2/7/17 7,185 7,185
1 Nevada Capital Improvement & Cultural Affairs        
GO TOB VRDO 0.690% 2/7/17 9,510 9,510
1 Nevada GO TOB VRDO 0.700% 2/7/17 12,150 12,150
Nevada Housing Division Multi-Unit Housing        
Revenue (City Center Project) VRDO 0.810% 2/7/17 LOC 7,440 7,440
        313,295
New Hampshire (0.1%)        
1 New Hampshire Health & Education Facilities        
Authority Revenue (Dartmouth College) TOB        
VRDO 0.690% 2/7/17 8,000 8,000
1 New Hampshire Health & Education Facilities        
Authority Revenue (Dartmouth College) TOB        
VRDO 0.720% 2/7/17 13,225 13,225
        21,225
New Jersey (3.0%)        
Burlington County NJ BAN 2.000% 5/16/17 17,000 17,053
Burlington County NJ Bridge Commission        
Revenue 2.000% 11/16/17 7,500 7,568
Burlington Township NJ GO 2.000% 10/5/17 6,574 6,611
Cherry Hill Township NJ BAN 2.000% 10/18/17 21,253 21,395
Cliffside Park NJ BAN 2.000% 7/21/17 4,870 4,899
Clifton NJ BAN 2.000% 10/10/17 17,983 18,111
East Hanover Township NJ BAN 2.000% 8/18/17 8,443 8,499
Fort Lee NJ BAN 2.000% 11/10/17 4,290 4,327
Hudson County NJ BAN 2.500% 12/14/17 39,000 39,434
Hudson County NJ Improvement Authority        
Essential Purpose Pooled Governmental Loan        
Revenue VRDO 0.630% 2/7/17 LOC 4,900 4,900
Hudson County NJ Improvement Authority        
Pooled Revenue 2.250% 4/19/17 5,550 5,568

 

 

Hudson County NJ Improvement Authority        
Pooled Revenue 2.000% 11/1/17 5,340 5,384
Mercer County NJ BAN 2.000% 8/30/17 18,700 18,814
Monroe Township NJ BAN 2.000% 8/3/17 17,528 17,636
Moorestown Township NJ BAN 2.000% 8/31/17 4,950 4,985
Mount Laurel Township NJ BAN 1.500% 3/8/17 4,355 4,358
Mount Laurel Township NJ BAN 2.000% 3/8/17 4,880 4,886
New Jersey Economic Development Authority        
Industrial Development Revenue (Ocean        
Spray Cranberries Inc. Project) VRDO 0.790% 2/7/17 LOC 8,000 8,000
New Jersey Educational Facilities Authority        
Revenue (Centenary College) VRDO 0.640% 2/7/17 LOC 1,000 1,000
New Jersey Health Care Facilities Financing        
Authority Revenue (Virtua Health) VRDO 0.640% 2/7/17 LOC 3,200 3,200
New Jersey Health Care Facilities Financing        
Authority Revenue (Virtua Health) VRDO 0.640% 2/7/17 LOC 3,900 3,900
1 New Jersey Higher Education Assistance        
Authority Student Loan Revenue TOB VRDO 0.730% 2/7/17 LOC 4,700 4,700
New Jersey Housing & Mortgage Finance        
Agency Multi-Family Housing Revenue        
(Lincoln Towers Project) PUT 1.300% 10/16/17 26,000 26,000
New Jersey Housing & Mortgage Finance        
Agency Multi-Family Housing Revenue VRDO 0.650% 2/7/17 LOC 15,050 15,050
New Jersey Housing & Mortgage Finance        
Agency Multi-Family Housing Revenue VRDO 0.680% 2/7/17 LOC 2,600 2,600
New Jersey Housing & Mortgage Finance        
Agency Single Family Housing Revenue        
VRDO 0.660% 2/7/17 18,600 18,600
New Jersey Housing & Mortgage Finance        
Agency Single Family Housing Revenue        
VRDO 0.670% 2/7/17 54,640 54,640
New Jersey Housing & Mortgage Finance        
Agency Single Family Housing Revenue        
VRDO 0.680% 2/7/17 58,325 58,325
New Jersey Housing & Mortgage Finance        
Agency Single Family Housing Revenue        
VRDO 0.710% 2/7/17 3,500 3,500
North Bergen Township NJ BAN 2.000% 3/31/17 22,435 22,478
Paramus Borough NJ BAN 2.000% 2/17/17 13,988 13,996
Parsippany-Troy Hills Township NJ BAN 2.000% 9/21/17 45,255 45,590
Pequannock Township NJ BAN 2.000% 4/28/17 3,900 3,909
Secaucus NJ BAN 2.000% 8/10/17 4,615 4,644
Somerset County NJ BAN 2.000% 9/20/17 7,252 7,305
Sussex County NJ BAN 2.250% 6/28/17 4,295 4,321
West Milford NJ Township BAN 2.000% 9/22/17 10,189 10,258
        506,444
New Mexico (1.0%)        
1 New Mexico Educational Assistance Foundation        
Revenue TOB VRDO 0.720% 2/7/17 39,395 39,395
New Mexico Finance Authority Transportation        
Revenue VRDO 0.650% 2/7/17 LOC 3,850 3,850
1 New Mexico Hospital Equipment Loan Council        
Hospital System Revenue (Presbyterian        
Healthcare Services) TOB VRDO 0.690% 2/7/17 (Prere.) 6,660 6,660
New Mexico Hospital Equipment Loan Council        
Hospital System Revenue (Presbyterian        
Healthcare Services) VRDO 0.660% 2/7/17 21,990 21,990

 

 

New Mexico Hospital Equipment Loan Council        
Hospital System Revenue (Presbyterian        
Healthcare Services) VRDO 0.670% 2/7/17 62,005 62,005
New Mexico Hospital Equipment Loan Council        
Hospital System Revenue (Presbyterian        
Healthcare Services) VRDO 0.670% 2/7/17 33,115 33,115
        167,015
New York (11.2%)        
Commack NY Union Free School District TAN 2.000% 6/27/17 12,500 12,551
Connetquot NY Central School District BAN 2.000% 9/1/17 10,486 10,562
Connetquot NY Central School District TAN 2.000% 6/27/17 13,500 13,572
1 Erie County NY Industrial Development Agency        
School Facility Revenue (Buffalo City School        
District Project) TOB VRDO 0.690% 2/7/17 20,250 20,250
Grand Island NY BAN 2.000% 10/12/17 8,306 8,361
Half Hollow Hills NY Central School District TAN 2.000% 6/27/17 20,000 20,088
Hauppauge NY Union Free School District TAN 1.500% 6/23/17 7,250 7,269
Huntington NY Union Free School District TAN 2.000% 6/23/17 9,000 9,038
Lindenhurst NY Union Free School District TAN 2.000% 6/22/17 9,500 9,536
1 New York City NY GO TOB VRDO 0.690% 2/7/17 8,250 8,250
1 New York City NY GO TOB VRDO 0.700% 2/7/17 23,090 23,090
New York City NY GO VRDO 0.630% 2/1/17 4,400 4,400
New York City NY GO VRDO 0.630% 2/1/17 16,340 16,340
New York City NY GO VRDO 0.630% 2/1/17 6,800 6,800
New York City NY GO VRDO 0.630% 2/1/17 16,800 16,800
New York City NY GO VRDO 0.640% 2/7/17 LOC 45,300 45,300
New York City NY GO VRDO 0.650% 2/7/17 LOC 11,700 11,700
New York City NY GO VRDO 0.660% 2/7/17 LOC 14,465 14,465
New York City NY GO VRDO 0.670% 2/7/17 LOC 43,550 43,550
New York City NY GO VRDO 0.680% 2/7/17 LOC 8,170 8,170
New York City NY GO VRDO 0.680% 2/7/17 LOC 53,280 53,280
New York City NY GO VRDO 0.680% 2/7/17 LOC 15,060 15,060
New York City NY GO VRDO 0.700% 2/7/17 LOC 10,915 10,915
New York City NY Health & Hospital Corp.        
Revenue (Health System) VRDO 0.710% 2/7/17 LOC 8,835 8,835
New York City NY Housing Development Corp.        
Multi-Family Housing Revenue (201 Pearl        
Street) VRDO 0.660% 2/7/17 LOC 18,000 18,000
New York City NY Housing Development Corp.        
Multi-Family Housing Revenue VRDO 0.700% 2/7/17 35,840 35,840
New York City NY Housing Development Corp.        
Multi-Family Mortgage Revenue (Bruckner by        
the Bridge) VRDO 0.670% 2/7/17 LOC 11,900 11,900
New York City NY Housing Development Corp.        
Multi-Family Mortgage Revenue (Elliot        
Chelsea Development) VRDO 0.700% 2/7/17 LOC 12,925 12,925
New York City NY Housing Development Corp.        
Multi-Family Mortgage Revenue (West 26th        
Street Development) VRDO 0.700% 2/7/17 LOC 10,000 10,000
New York City NY Housing Development Corp.        
Multi-Family Rental Housing Revenue (2 Gold        
Street) VRDO 0.660% 2/7/17 103,200 103,200
New York City NY Housing Development Corp.        
Multi-Family Rental Housing Revenue (90        
West Street) VRDO 0.660% 2/7/17 LOC 25,200 25,200

 

 

New York City NY Housing Development Corp.        
Multi-Family Rental Housing Revenue        
(Lexington Courts) VRDO 0.690% 2/7/17 LOC 8,200 8,200
New York City NY Housing Development Corp.        
Multi-Family Rental Housing Revenue (The        
Balton) VRDO 0.720% 2/7/17 LOC 8,300 8,300
New York City NY Housing Finance Agency        
Revenue (211 North End Avenue) VRDO 0.660% 2/7/17 LOC 21,400 21,400
New York City NY Housing Finance Agency        
Revenue (900 Eighth Avenue) VRDO 0.690% 2/7/17 LOC 34,000 34,000
New York City NY Industrial Development        
Agency Special Facility Revenue (New York        
Stock Exchange Project) VRDO 0.680% 2/7/17 LOC 5,000 5,000
1 New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue        
TOB VRDO 0.690% 2/7/17 5,000 5,000
1 New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue        
TOB VRDO 0.690% 2/7/17 1,505 1,505
1 New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue        
TOB VRDO 0.720% 2/7/17 16,800 16,800
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue        
VRDO 0.620% 2/1/17 3,770 3,770
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue        
VRDO 0.620% 2/1/17 11,900 11,900
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue        
VRDO 0.620% 2/1/17 5,600 5,600
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue        
VRDO 0.620% 2/1/17 5,200 5,200
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue        
VRDO 0.630% 2/1/17 5,300 5,300
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue        
VRDO 0.630% 2/1/17 8,450 8,450
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue        
VRDO 0.640% 2/1/17 5,950 5,950
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue        
VRDO 0.630% 2/7/17 30,670 30,670
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue        
VRDO 0.650% 2/7/17 18,100 18,100
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue        
VRDO 0.660% 2/7/17 6,000 6,000
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue        
VRDO 0.660% 2/7/17 7,000 7,000

 

 

New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue        
VRDO 0.670% 2/7/17 48,000 48,000
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue        
VRDO 0.700% 2/7/17 24,820 24,820
1 New York City NY Municipal Water Finance        
Authority Water and Sewer System Revenue        
TOB VRDO 0.710% 2/7/17 6,800 6,800
1 New York City NY Transitional Finance Authority        
Building Aid Revenue TOB VRDO 0.690% 2/7/17 10,535 10,535
1 New York City NY Transitional Finance Authority        
Building Aid Revenue TOB VRDO 0.700% 2/7/17 31,500 31,500
1 New York City NY Transitional Finance Authority        
Future Tax Revenue TOB VRDO 0.690% 2/7/17 6,200 6,200
1 New York City NY Transitional Finance Authority        
Future Tax Revenue TOB VRDO 0.690% 2/7/17 1,500 1,500
New York City NY Transitional Finance Authority        
Future Tax Revenue VRDO 0.620% 2/1/17 8,300 8,300
New York City NY Transitional Finance Authority        
Future Tax Revenue VRDO 0.630% 2/7/17 102,700 102,700
New York City NY Transitional Finance Authority        
Future Tax Revenue VRDO 0.670% 2/7/17 3,300 3,300
New York City NY Trust for Cultural Resources        
Revenue (The Metropolitan Museum of Art)        
VRDO 0.650% 2/7/17 8,000 8,000
1 New York Liberty Development Corp. Revenue        
(Bank of America Tower at One Bryant Park        
Project) TOB VRDO 0.690% 2/7/17 9,000 9,000
1 New York Liberty Development Corp. Revenue        
(Port Authority Consolidated Bonds) TOB        
VRDO 0.710% 2/7/17 22,200 22,200
New York Metropolitan Transportation Authority        
Revenue (Dedicated Tax Fund) VRDO 0.660% 2/7/17 LOC 21,500 21,500
New York Metropolitan Transportation Authority        
Revenue VRDO 0.620% 2/1/17 LOC 6,460 6,460
1 New York State Dormitory Authority Lease        
Revenue (State University Dormitory        
Facilities) TOB VRDO 0.700% 2/7/17 5,820 5,820
New York State Dormitory Authority Revenue        
(Blythedale Children's Hospital) VRDO 0.660% 2/7/17 LOC 22,400 22,400
New York State Dormitory Authority Revenue        
(Fordham University) VRDO 0.680% 2/7/17 LOC 25,240 25,240
New York State Dormitory Authority Revenue        
(Le Moyne College) VRDO 0.660% 2/7/17 LOC 4,725 4,725
1 New York State Dormitory Authority Revenue        
(Personal Income Tax) TOB VRDO 0.690% 2/7/17 13,000 13,000
1 New York State Dormitory Authority Revenue        
(Personal Income Tax) TOB VRDO 0.690% 2/7/17 5,000 5,000
1 New York State Dormitory Authority Revenue        
(Personal Income Tax) TOB VRDO 0.690% 2/7/17 1,875 1,875
1 New York State Dormitory Authority Revenue        
(Personal Income Tax) TOB VRDO 0.690% 2/7/17 6,425 6,425
New York State Dormitory Authority Revenue        
(Rockefeller University) VRDO 0.660% 2/7/17 2,275 2,275
New York State Dormitory Authority Revenue        
(St. John's University) VRDO 0.630% 2/7/17 LOC 17,655 17,655

 

 

1 New York State Environmental Facilities Corp.        
Revenue (State Clean Water & Drinking        
Water Revolving Funds) TOB VRDO 0.690% 2/7/17 3,640 3,640
New York State Housing Finance Agency        
Housing Revenue (20 River Terrace Housing)        
VRDO 0.660% 2/7/17 LOC 71,400 71,400
New York State Housing Finance Agency        
Housing Revenue (316 11th Avenue) VRDO 0.680% 2/7/17 LOC 20,000 20,000
New York State Housing Finance Agency        
Housing Revenue (625 W 57th St) VRDO 0.680% 2/7/17 LOC 1,200 1,200
New York State Housing Finance Agency        
Housing Revenue (855 6th Avenue) VRDO 0.660% 2/7/17 LOC 18,500 18,500
New York State Housing Finance Agency        
Housing Revenue (Chelsea Apartments)        
VRDO 0.620% 2/7/17 LOC 35,000 35,000
New York State Housing Finance Agency        
Housing Revenue (Clinton Park Phase II)        
VRDO 0.680% 2/7/17 LOC 37,000 37,000
New York State Housing Finance Agency        
Housing Revenue (Dock Street) VRDO 0.670% 2/7/17 LOC 4,305 4,305
New York State Housing Finance Agency        
Housing Revenue (Riverside Center 2) VRDO 0.680% 2/7/17 LOC 8,300 8,300
New York State Housing Finance Agency        
Revenue (Clinton Park) VRDO 0.680% 2/7/17 LOC 6,700 6,700
New York State Housing Finance Agency        
Revenue (Maestro West Chelsea Housing)        
VRDO 0.680% 2/7/17 LOC 13,000 13,000
New York State Housing Finance Agency        
Revenue (Service Contract) VRDO 0.710% 2/7/17 LOC 3,870 3,870
New York State Local Government Assistance        
Corp. Revenue VRDO 0.660% 2/7/17 63,005 63,005
New York State Mortgage Agency Homeowner        
Mortgage Revenue VRDO 0.670% 2/7/17 25,000 25,000
New York State Mortgage Agency Homeowner        
Mortgage Revenue VRDO 0.690% 2/7/17 17,250 17,250
New York State Mortgage Agency Homeowner        
Mortgage Revenue VRDO 0.700% 2/7/17 35,000 35,000
New York State Urban Development Corp.        
Revenue (Service Contract) VRDO 0.660% 2/7/17 LOC 7,020 7,020
North Hempstead NY BAN 2.250% 4/4/17 7,500 7,518
1 Nuveen New York AMT-Free Quality Municipal        
Income Fund VRDP VRDO 0.750% 2/7/17 LOC 27,500 27,500
1 Nuveen New York Quality Municipal Fund VRDP        
VRDO 0.800% 2/7/17 LOC 33,700 33,700
Pittsford NY Central School District BAN 2.000% 2/10/17 2,000 2,001
Port Authority of New York & New Jersey        
Revenue CP 0.680% 2/22/17 24,560 24,560
1 Port Authority of New York & New Jersey        
Revenue TOB VRDO 0.690% 2/7/17 3,055 3,055
1 Port Authority of New York & New Jersey        
Revenue TOB VRDO 0.690% 2/7/17 1,220 1,220
Rensselaer County NY GO 2.000% 8/11/17 9,600 9,662
Smithtown NY Central School District TAN 1.500% 6/30/17 9,600 9,623
South Country NY Central School District TAN 2.000% 6/27/17 11,500 11,554
South Huntington NY Union Free School District        
TAN 2.000% 6/27/17 6,000 6,026
Syosset NY Central School District TAN 1.500% 6/27/17 4,500 4,512

 

 

Triborough Bridge & Tunnel Authority New York        
Revenue VRDO 0.660% 2/7/17 LOC 1,840 1,840
Triborough Bridge & Tunnel Authority New York        
Revenue VRDO 0.720% 2/7/17 LOC 70,395 70,395
Ulster County NY BAN 2.000% 11/22/17 6,955 7,016
1 Utility Debt Securitization Authority New York        
Revenue TOB VRDO 0.690% 2/7/17 37,500 37,500
Westchester County NY GO 2.000% 12/15/17 25,000 25,186
        1,891,680
North Carolina (1.5%)        
Board of Governors of the University of North        
Carolina Revenue (University of North        
Carolina Hospitals at Chapel Hill) VRDO 0.660% 2/7/17 37,620 37,620
Charlotte NC Airport Revenue VRDO 0.670% 2/7/17 LOC 2,900 2,900
1 Charlotte NC Water & Sewer System Revenue        
TOB VRDO 0.690% 2/7/17 7,450 7,450
1 Charlotte-Mecklenburg NC Hospital Authority        
Health Care System Revenue (Carolinas        
HealthCare System) TOB VRDO 0.690% 2/7/17 5,495 5,495
1 Charlotte-Mecklenburg NC Hospital Authority        
Health Care System Revenue (Carolinas        
HealthCare System) TOB VRDO 0.740% 2/7/17 14,000 14,000
North Carolina Capital Facilities Finance Agency        
(Duke University Project) CP 0.700% 2/2/17 5,865 5,865
North Carolina Capital Facilities Finance Agency        
(Duke University Project) CP 0.760% 2/2/17 11,737 11,737
North Carolina Capital Facilities Finance Agency        
(Duke University Project) CP 0.750% 3/2/17 4,662 4,662
1 North Carolina Capital Facilities Finance Agency        
Revenue (Duke University Project) TOB        
VRDO 0.690% 2/7/17 3,395 3,395
1 North Carolina Capital Facilities Finance Agency        
Revenue (Duke University Project) TOB        
VRDO 0.690% 2/7/17 2,285 2,285
1 North Carolina Capital Facilities Finance Agency        
Revenue (Duke University Project) TOB        
VRDO 0.690% 2/7/17 (Prere.) 2,495 2,495
North Carolina Capital Facilities Finance Agency        
Revenue (YMCA of the Triangle) VRDO 0.700% 2/7/17 LOC 9,050 9,050
North Carolina Capital Facilities Finance Agency        
Revenue (YMCA of the Triangle) VRDO 0.720% 2/7/17 LOC 10,910 10,910
North Carolina Medical Care Commission Health        
Care Facilities Revenue (Lenoir Memorial        
Hospital Project) VRDO 0.680% 2/7/17 LOC 15,200 15,200
North Carolina Medical Care Commission        
Hospital Revenue (Baptist Hospital) VRDO 0.690% 2/7/17 LOC 6,095 6,095
North Carolina Medical Care Commission        
Hospital Revenue (Moses Cone Health        
System) PUT 1.010% 8/29/17 21,555 21,555
1 North Carolina Revenue TOB VRDO 0.690% 2/7/17 2,900 2,900
Raleigh Durham NC Airport Authority Revenue        
VRDO 0.650% 2/7/17 LOC 12,930 12,930
Raleigh NC Combined Enterprise System        
Revenue VRDO 0.670% 2/7/17 20,805 20,805

 

 

Raleigh NC Combined Enterprise System        
Revenue VRDO 0.670% 2/7/17 47,360 47,360
        244,709
North Dakota (0.1%)        
North Dakota Housing Finance Agency Home        
Mortgage Revenue VRDO 0.650% 2/7/17 19,950 19,950
 
Ohio (2.6%)        
Allen County OH Hospital Facilities Revenue        
(Catholic Healthcare Partners) VRDO 0.640% 2/1/17 LOC 2,000 2,000
1 American Municipal Power Ohio Inc. Revenue        
(Prairie State Energy Campus Project) TOB        
VRDO 0.810% 2/7/17 (Prere.) 10,495 10,495
Athens County OH Port Authority Housing        
Revenue VRDO 0.670% 2/7/17 LOC 1,600 1,600
Avon Lake OH BAN 2.000% 7/12/17 25,496 25,637
Avon OH BAN 2.000% 9/7/17 6,500 6,544
Avon OH BAN 2.000% 1/24/18 1,250 1,259
Butler County OH Capital Funding Revenue        
VRDO 0.650% 2/7/17 LOC 6,060 6,060
Cleveland-Cuyahoga County OH Port Authority        
Revenue (Cleveland Museum of Art Project)        
VRDO 0.650% 2/7/17 21,400 21,400
Cleveland-Cuyahoga County OH Port Authority        
Revenue (Cleveland Museum of Art Project)        
VRDO 0.650% 2/7/17 18,350 18,350
Cleveland-Cuyahoga County OH Port Authority        
Revenue (Cleveland Museum of Art Project)        
VRDO 0.660% 2/7/17 5,750 5,750
Columbus OH Regional Airport Authority Airport        
Revenue (Flight Safety International Inc.        
Project) VRDO 0.680% 2/7/17 (13) 2,500 2,500
Columbus OH Regional Airport Authority Airport        
Revenue (Oasbo Expanded Asset Program)        
VRDO 0.680% 2/7/17 LOC 3,655 3,655
Columbus OH Regional Airport Authority Airport        
Revenue (Oasbo Expanded Asset Program)        
VRDO 0.680% 2/7/17 LOC 12,995 12,995
Columbus OH Regional Airport Authority Airport        
Revenue (OASBO Expanded Asset Program)        
VRDO 0.680% 2/7/17 LOC 17,245 17,245
Columbus OH Regional Airport Authority        
Revenue (Pooled Financing Program) VRDO 0.680% 2/7/17 LOC 7,265 7,265
4 Deer Park OH City School District GO 2.000% 7/13/17 3,750 3,767
Deerfield Township OH BAN 1.200% 10/26/17 1,600 1,600
Fairborn OH BAN 1.250% 3/23/17 2,000 2,001
Franklin County OH Hospital Facilities Revenue        
(Doctors OhioHealth Corp.) VRDO 0.650% 2/7/17 LOC 12,445 12,445
1 Franklin County OH Hospital Facilities Revenue        
(OhioHealth Corp.) TOB VRDO 0.700% 2/7/17 4,000 4,000
Franklin County OH Hospital Facilities Revenue        
(US Health Corp. of Columbus) VRDO 0.650% 2/7/17 LOC 4,495 4,495
Franklin County OH Hospital Revenue        
(Nationwide Children's Hospital Project)        
VRDO 0.620% 2/7/17 32,135 32,135

 

 

Franklin County OH Hospital Revenue        
(Nationwide Children's Hospital Project)        
VRDO 0.650% 2/7/17 6,875 6,875
1 Hamilton County OH Sewer System Revenue        
TOB VRDO 0.690% 2/7/17 3,000 3,000
Highland Heights OH BAN 2.000% 6/15/17 2,750 2,762
Huber Heights OH BAN 2.000% 6/1/17 9,063 9,097
Independence OH BAN 2.000% 4/13/17 3,000 3,007
Lakewood OH BAN 1.250% 4/4/17 1,600 1,602
Lorain County OH BAN 1.250% 11/9/17 2,500 2,507
Mason OH City School District BAN 2.000% 1/24/18 4,300 4,331
Middleburg Heights OH BAN 2.000% 7/25/17 1,240 1,246
Middletown OH Hospital Facilities Revenue        
(Atrium Medical Center) VRDO 0.670% 2/7/17 LOC 9,090 9,090
1 Northeast OH Regional Sewer District Revenue        
(Wastewater Revenue Improvement) TOB        
VRDO 0.690% 2/7/17 1,000 1,000
1 Ohio Air Quality Development Authority        
Revenue (Dayton Power & Light Co. Project)        
TOB VRDO 0.720% 2/7/17 (13) 7,400 7,400
Ohio Common Schools GO VRDO 0.640% 2/7/17 17,670 17,670
Ohio GO VRDO 0.710% 2/7/17 9,675 9,675
Ohio GO VRDO 0.710% 2/7/17 5,130 5,130
Ohio Higher Educational Facility Commission        
Revenue (Case Western Reserve University        
Project) CP 0.780% 3/7/17 30,000 30,000
1 Ohio Higher Educational Facility Commission        
Revenue (University Hospitals Health System        
Inc.) TOB VRDO 0.730% 2/7/17 (13) 2,640 2,640
1 Ohio Hospital Revenue (Cleveland Clinic Health        
System Obligated Group) TOB VRDO 0.690% 2/7/17 2,850 2,850
1 Ohio Hospital Revenue (Cleveland Clinic Health        
System Obligated Group) TOB VRDO 0.690% 2/7/17 10,995 10,995
Ohio Housing Finance Agency Residential        
Mortgage Revenue VRDO 0.650% 2/7/17 3,725 3,725
Ohio Housing Finance Agency Residential        
Mortgage Revenue VRDO 0.690% 2/7/17 9,215 9,215
Ohio Infrastructure Improvement GO VRDO 0.710% 2/7/17 2,905 2,905
Ohio State University General Receipts        
Revenue CP 0.770% 2/16/17 16,630 16,630
Ohio State University General Receipts        
Revenue CP 0.810% 3/2/17 15,990 15,990
1 Ohio State University General Receipts        
Revenue TOB VRDO 0.720% 2/7/17 5,750 5,750
1 Ohio State University General Receipts        
Revenue TOB VRDO 0.720% 2/7/17 5,750 5,750
Ohio State University General Receipts        
Revenue VRDO 0.620% 2/7/17 11,725 11,725
Ohio State University General Receipts        
Revenue VRDO 0.640% 2/7/17 8,500 8,500
1 Toledo OH Waterworks Revenue TOB VRDO 0.740% 2/7/17 2,700 2,700
Union County OH BAN 1.250% 3/29/17 1,900 1,902
Union Township OH BAN 1.250% 9/7/17 14,625 14,664
Winton Woods City OH School District GO 2.500% 7/27/17 3,000 3,019
        436,550

 

 

Oklahoma (0.2%)        
1 Grand River Dam Authority Oklahoma Revenue        
  TOB VRDO 0.700% 2/7/17 (13) 26,100 26,100
1 Oklahoma City OK Water Utilities Trust Water &        
  Sewer Revenue TOB VRDO 0.720% 2/7/17 5,000 5,000
1 Oklahoma Turnpike Authority Revenue TOB        
  VRDO 0.720% 2/7/17 8,000 8,000
          39,100
Oregon (0.9%)        
  Oregon Facilities Authority Revenue        
  (PeaceHealth) VRDO 0.670% 2/7/17 LOC 14,000 14,000
  Oregon Facilities Authority Revenue (Reed        
  College Projects) VRDO 0.680% 2/7/17 38,535 38,535
  Oregon GO (Veterans Welfare) VRDO 0.650% 2/7/17 11,740 11,740
1 Oregon Housing & Community Service        
  Department Single Family Mortgage Revenue        
  TOB VRDO 0.740% 2/7/17 4,795 4,795
  Oregon Housing & Community Service        
  Department Single Family Mortgage Revenue        
  VRDO 0.670% 2/7/17 6,640 6,640
  Oregon Housing & Community Service        
  Department Single Family Mortgage Revenue        
  VRDO 0.700% 2/7/17 13,140 13,140
  Oregon Housing & Community Service        
  Department Single Family Mortgage Revenue        
  VRDO 0.740% 2/7/17 15,000 15,000
  Oregon TAN 2.000% 6/30/17 31,755 31,906
1,2 Portland OR Water System Revenue TOB PUT 0.960% 6/8/17 9,500 9,500
          145,256
Pennsylvania (1.4%)        
  Allegheny County PA GO VRDO 0.650% 2/7/17 LOC 12,500 12,500
1 Allegheny County PA Hospital Development        
  Authority Revenue (University of Pittsburgh        
  Medical Center) TOB VRDO 0.670% 2/1/17 LOC 25,200 25,200
  Bucks County PA Industrial Development        
  Authority Hospital Revenue (Grand View        
  Hospital) VRDO 0.630% 2/7/17 LOC 3,900 3,900
  Butler County PA General Authority Revenue        
  (North Allegheny School District Project)        
  VRDO 0.650% 2/7/17 4,585 4,585
  Delaware County PA Industrial Development        
  Authority Airport Facilities Revenue (United        
  Parcel Service Inc.) VRDO 0.630% 2/1/17 19,800 19,800
  Delaware County PA Industrial Development        
  Authority Solid Waste Revenue (Scott Paper        
  Co.) VRDO 0.700% 2/7/17 14,900 14,900
  Delaware County PA Industrial Development        
  Authority Solid Waste Revenue (Scott Paper        
  Co.) VRDO 0.700% 2/7/17 11,500 11,500
  Emmaus PA General Authority Revenue VRDO 0.660% 2/7/17 LOC 7,000 7,000
  Emmaus PA General Authority Revenue VRDO 0.660% 2/7/17 LOC 7,000 7,000
  Emmaus PA General Authority Revenue VRDO 0.660% 2/7/17 LOC 7,100 7,100
  Emmaus PA General Authority Revenue VRDO 0.680% 2/7/17 LOC 24,010 24,010
  Jackson PA Authority for Industrial Development        
  Revenue (StoneRidge Retirement Living)        
  VRDO 0.660% 2/7/17 LOC 10,000 10,000

 

 

  Pennsylvania Higher Educational Facilities        
  Authority Revenue (Gwynedd Mercy College)        
  VRDO 0.640% 2/7/17 LOC 3,850 3,850
1 Pennsylvania Higher Educational Facilities        
  Authority Revenue (Presbyterian Medical        
  Center) TOB VRDO 0.690% 2/7/17 7,200 7,200
1 Pennsylvania Housing Finance Agency Single        
  Family Mortgage Revenue TOB VRDO 0.690% 2/7/17 1,250 1,250
1 Pennsylvania Housing Finance Agency Single        
  Family Mortgage Revenue TOB VRDO 0.780% 2/7/17 3,875 3,875
  Pennsylvania Housing Finance Agency Single        
  Family Mortgage Revenue VRDO 0.670% 2/7/17 13,145 13,145
  Pennsylvania Housing Finance Agency Single        
  Family Mortgage Revenue VRDO 0.670% 2/7/17 17,280 17,280
  Pennsylvania Housing Finance Agency Single        
  Family Mortgage Revenue VRDO 0.680% 2/7/17 6,535 6,535
  Pennsylvania Housing Finance Agency Single        
  Family Mortgage Revenue VRDO 0.680% 2/7/17 900 900
  Pennsylvania Housing Finance Agency Single        
  Family Mortgage Revenue VRDO 0.680% 2/7/17 2,625 2,625
  Pennsylvania Housing Finance Agency Single        
  Family Mortgage Revenue VRDO 0.750% 2/7/17 13,910 13,910
  Pennsylvania Housing Finance Agency Single        
  Family Mortgage Revenue VRDO 0.750% 2/7/17 12,210 12,210
1 University of Pittsburgh PA Revenue TOB        
  VRDO 0.690% 2/7/17 (Prere.) 7,500 7,500
          237,775
Rhode Island (0.2%)        
  Rhode Island Health & Educational Building        
  Corp. Higher Education Facilities Revenue        
  (Brown University) VRDO 0.630% 2/7/17 26,280 26,280
 
South Carolina (1.4%)        
1 Charleston SC Waterworks & Sewer Capital        
  Improvement Revenue TOB VRDO 0.690% 2/7/17 3,000 3,000
1,2 Columbia SC Waterworks & Sewer System        
  Revenue TOB PUT 0.730% 2/2/17 13,615 13,615
  Columbia SC Waterworks & Sewer System        
  Revenue VRDO 0.670% 2/7/17 LOC 13,160 13,160
  Greenville County SC Hospital System Revenue        
  VRDO 0.650% 2/7/17 LOC 8,895 8,895
  Greenville County SC School District GO 2.000% 6/1/17 84,800 85,139
1 Greenwood SC Metropolitan Sewer System        
  Revenue TOB VRDO 0.760% 2/7/17 (Prere.) 5,625 5,625
  Lancaster County SC School District BAN 1.500% 3/15/17 25,000 25,024
  South Carolina Association of Governmental        
  Organizations COP 2.000% 3/1/17 47,618 47,664
  South Carolina Educational Facilities Authority        
  Revenue (Columbia College) VRDO 0.710% 2/7/17 LOC 4,000 4,000
  South Carolina Jobs Economic Development        
  Authority Revenue (Bon Secours Health        
  System) VRDO 0.670% 2/7/17 LOC 18,110 18,110
  South Carolina Jobs Economic Development        
  Authority Revenue (Heathwood Hall Episcopal        
  School) VRDO 0.640% 2/7/17 LOC 1,700 1,700

 

 

University of South Carolina School of Medicine        
Educational Trust Healthcare Facilities        
Revenue VRDO 0.640% 2/7/17 LOC 3,345 3,345
        229,277
South Dakota (0.2%)        
South Dakota Health & Educational Facilities        
Authority Revenue (Sioux Valley Hospital &        
Health System) VRDO 0.680% 2/7/17 LOC 8,335 8,335
South Dakota Housing Development Authority        
Homeownership Mortgage Revenue VRDO 0.680% 2/7/17 22,000 22,000
        30,335
Tennessee (3.2%)        
Blount County & Alcoa & Maryville TN Industrial        
Development Board Revenue (Local        
Government Public Improvement) VRDO 0.680% 2/7/17 LOC 7,875 7,875
Blount County TN Public Building Authority        
Revenue (Local Government Public        
Improvement) VRDO 0.680% 2/7/17 LOC 9,825 9,825
Blount County TN Public Building Authority        
Revenue (Local Government Public        
Improvement) VRDO 0.680% 2/7/17 16,600 16,600
1 Blount County TN Public Building Authority        
Revenue TOB VRDO 0.670% 2/7/17 LOC(Prere.) 26,965 26,965
Metropolitan Government of Nashville &        
Davidson County TN GO (Extendible) CP 0.820% 10/7/17 37,500 37,500
Metropolitan Government of Nashville &        
Davidson County TN GO (Extendible) CP 0.820% 10/16/17 12,500 12,500
Metropolitan Government of Nashville &        
Davidson County TN GO CP 0.810% 3/16/17 LOC 25,000 25,000
1 Metropolitan Government of Nashville &        
Davidson County TN GO TOB VRDO 0.690% 2/7/17 7,500 7,500
1 Metropolitan Government of Nashville &        
Davidson County TN Health & Educational        
Facilities Board Revenue (Vanderbilt        
University) TOB VRDO 0.690% 2/7/17 8,250 8,250
Montgomery County TN Public Building        
Authority Pooled Financial Revenue        
(Tennessee County Loan Pool) VRDO 0.690% 2/1/17 LOC 6,235 6,235
1 Rutherford County TN Health & Educational        
Facilities Board Revenue (Ascension Health        
Credit Group) TOB VRDO 0.690% 2/7/17 6,250 6,250
Sevier County TN Public Building Authority        
Local Government Public Improvement        
Revenue VRDO 0.680% 2/7/17 LOC 12,500 12,500
Sevier County TN Public Building Authority        
Local Government Public Improvement        
Revenue VRDO 0.680% 2/7/17 45,400 45,400
Sevier County TN Public Building Authority        
Local Government Public Improvement        
Revenue VRDO 0.710% 2/7/17 LOC 34,080 34,080
Shelby County TN GO VRDO 0.670% 2/7/17 159,490 159,490
Tennessee GO CP 0.740% 2/8/17 15,600 15,600
Tennessee GO CP 0.740% 2/8/17 27,843 27,843
Tennessee GO CP 0.790% 3/6/17 30,000 30,000
Tennessee GO CP 0.790% 3/6/17 15,096 15,096
Tennessee GO CP 0.800% 4/4/17 23,354 23,354

 

 

1 Tennessee School Bond Authority Higher        
Educational Facilities Revenue (2nd Program)        
TOB VRDO 0.690% 2/7/17 19,040 19,040
        546,903
Texas (9.1%)        
Austin TX GO 2.000% 5/1/17 1,460 1,464
Austin TX GO 2.000% 9/1/17 1,555 1,566
Austin TX Water & Wastewater System        
Revenue VRDO 0.670% 2/7/17 LOC 4,570 4,570
Board of Regents of the Texas A&M University        
System Revenue Financing System Revenue        
CP 0.750% 3/7/17 16,678 16,678
Dallas Area Rapid Transit Sales Tax Revenue        
CP 0.760% 3/3/17 10,500 10,500
1 Dallas TX Area Rapid Transit Sales Tax        
Revenue TOB VRDO 0.690% 2/7/17 5,500 5,500
Denton TX Independent School District GO        
VRDO 0.670% 2/7/17 23,940 23,940
Fort Bend Independent School District CP 0.780% 3/3/17 5,000 5,000
Fort Bend Independent School District CP 0.780% 3/9/17 10,000 10,000
1 Grand Parkway Transportation Corp. Texas        
System Toll Revenue TOB VRDO 0.700% 2/7/17 23,145 23,145
1 Harris County TX Cultural Education Facilities        
Finance Corp. Hospital Revenue (Children's        
Hospital Project) TOB VRDO 0.720% 2/7/17 8,200 8,200
Harris County TX Cultural Education Facilities        
Finance Corp. Revenue (Methodist Hospital        
System) CP 0.740% 2/14/17 90,000 90,000
Harris County TX Cultural Education Facilities        
Finance Corp. Revenue (Methodist Hospital        
System) CP 0.750% 2/21/17 90,000 90,000
Harris County TX Cultural Education Facilities        
Finance Corp. Revenue (Methodist Hospital        
System) CP 0.750% 2/28/17 35,000 35,000
Harris County TX Cultural Education Facilities        
Finance Corp. Revenue (Methodist Hospital        
System) CP 0.750% 2/28/17 20,105 20,105
Harris County TX Cultural Education Facilities        
Finance Corp. Revenue (Methodist Hospital        
System) VRDO 0.620% 2/1/17 2,600 2,600
1 Harris County TX Cultural Education Facilities        
Finance Corp. Revenue (Texas Children's        
Hospital) TOB VRDO 0.670% 2/1/17 8,200 8,200
1 Harris County TX Cultural Education Facilities        
Finance Corp. Revenue (Texas Children's        
Hospital) TOB VRDO 0.760% 2/7/17 4,800 4,800
1 Harris County TX GO TOB VRDO 0.690% 2/7/17 8,070 8,070
1 Harris County TX GO TOB VRDO 0.690% 2/7/17 8,160 8,160
1 Harris County TX GO TOB VRDO 0.700% 2/7/17 39,600 39,600
Harris County TX Health Facilities Development        
Corp. Revenue (Methodist Hospital System)        
VRDO 0.620% 2/1/17 5,750 5,750
1 Harris County TX Toll Road Revenue TOB        
VRDO 0.690% 2/7/17 (13) 5,200 5,200
1 Houston TX Airport System Revenue TOB        
VRDO 0.690% 2/7/17 13,360 13,360

 

 

1 Houston TX Airport System Revenue TOB        
VRDO 0.700% 2/7/17 12,000 12,000
Houston TX Combined Utility System CP 0.730% 2/9/17 10,000 10,000
Houston TX Combined Utility System CP 0.720% 2/15/17 20,000 20,000
Houston TX Combined Utility System CP 0.780% 3/7/17 20,000 20,000
Houston TX Combined Utility System CP 0.780% 3/7/17 20,000 20,000
Houston TX Combined Utility System CP 0.860% 3/21/17 30,000 30,000
1 Houston TX Higher Education Finance Corp.        
Revenue (Rice University Project) TOB VRDO 0.690% 2/7/17 6,665 6,665
Houston TX Higher Education Finance Corp.        
Revenue (Rice University Project) VRDO 0.730% 2/7/17 15,665 15,665
Houston TX Revenue 5.000% 6/30/17 20,000 20,337
1 Houston TX Utility System Revenue TOB VRDO 0.670% 2/7/17 LOC 15,055 15,055
1 Houston TX Utility System Revenue TOB VRDO 0.700% 2/7/17 23,380 23,380
1 Houston TX Utility System Revenue TOB VRDO 0.700% 2/7/17 12,240 12,240
Houston TX Utility System Revenue VRDO 0.680% 2/7/17 LOC 6,250 6,250
Houston TX Utility System Revenue VRDO 0.680% 2/7/17 LOC 77,325 77,325
1 Judson TX Independent School District GO TOB        
VRDO 0.730% 2/7/17 (12)(Prere.) 12,955 12,955
Lubbock TX Independent School District GO        
VRDO 0.690% 2/7/17 16,000 16,000
Mesquite TX Independent School District School        
Building VRDO 0.690% 2/7/17 13,800 13,800
North East TX Independent School District CP 0.730% 2/3/17 40,000 40,000
1 North East TX Independent School District GO        
TOB VRDO 0.700% 2/7/17 31,305 31,305
North Texas Municipal Water District Water        
System Revenue 5.000% 9/1/17 7,185 7,357
1 North Texas Tollway Authority System Revenue        
TOB VRDO 0.690% 2/7/17 (13) 6,000 6,000
1 North Texas Tollway Authority System Revenue        
TOB VRDO 0.710% 2/7/17 (13) 22,360 22,360
North Texas Tollway Authority System Revenue        
VRDO 0.650% 2/7/17 LOC 28,950 28,950
Northwest Independent School District Texas        
GO VRDO 0.690% 2/7/17 8,170 8,170
1 Pearland TX Independent School District GO        
TOB VRDO 0.730% 2/7/17 9,000 9,000
Red River TX Education Finance Corp. Revenue        
(Texas Christian University Project) VRDO 0.660% 2/7/17 16,000 16,000
1 San Antonio TX Electric & Gas Systems        
Revenue TOB VRDO 0.720% 2/7/17 14,465 14,465
1 San Antonio TX Electric and Gas Systems        
Revenue TOB VRDO 0.690% 2/7/17 9,020 9,020
San Antonio TX Water Revenue CP 0.810% 4/6/17 37,700 37,700
1 Tarrant County TX Cultural Education Facilities        
Finance Corp. Hospital Revenue (Baylor        
Health Care System Project) TOB VRDO 0.710% 2/7/17 5,555 5,555
Tarrant County TX Cultural Education Facilities        
Finance Corp. Hospital Revenue (Baylor        
Health Care System Project) VRDO 0.660% 2/7/17 LOC 21,550 21,550
1 Tarrant County TX Cultural Education Facilities        
Finance Corp. Hospital Revenue (Baylor Scott        
& White Healthcare Project) TOB VRDO 0.690% 2/7/17 39,605 39,605
1 Tarrant County TX Cultural Education Facilities        
Finance Corp. Hospital Revenue (Baylor Scott        

 

& White Healthcare Project) TOB VRDO 0.710% 2/7/17 4,620 4,620

 

 

Tarrant County TX Cultural Education Facilities        
Finance Corp. Revenue (CHRISTUS Health)        
VRDO 0.660% 2/7/17 LOC 43,900 43,900
1 Tarrant County TX Cultural Education Facilities        
Finance Corp. Revenue (Texas Health        
Resources) TOB VRDO 0.690% 2/7/17 5,000 5,000
1 Tarrant County TX Cultural Education Facilities        
Finance Corp. Revenue (Texas Health        
Resources) TOB VRDO 0.690% 2/7/17 6,250 6,250
Texas (Veterans Housing Assistance Program)        
GO VRDO 0.650% 2/7/17 60,135 60,135
Texas Department of Housing & Community        
Affairs Single Mortgage Revenue VRDO 0.690% 2/7/17 25,030 25,030
1 Texas GO TOB VRDO 0.700% 2/7/17 34,740 34,740
1 Texas GO TOB VRDO 0.700% 2/7/17 10,735 10,735
1 Texas GO TOB VRDO 0.780% 2/7/17 22,210 22,210
Texas GO VRDO 0.670% 2/7/17 64,000 64,000
Texas State University System Financing        
System Revenue (Extendible) CP 0.820% 9/1/17 2,519 2,519
1 Texas Transportation Commission Mobility Fund        
GO TOB VRDO 0.690% 2/7/17 20,410 20,410
Texas Transportation Commission Mobility Fund        
GO VRDO 0.640% 2/7/17 28,000 28,000
1 Texas Water Development Board Revenue TOB        
VRDO 0.690% 2/7/17 12,315 12,315
1 Texas Water Development Board Revenue TOB        
VRDO 0.690% 2/7/17 5,900 5,900
Trinity River Authority of Texas Central Regional        
Wastewater System Revenue (Extendible) CP 0.830% 10/9/17 55,000 55,000
University of Texas System Revenue Financing        
System Revenue CP 0.760% 3/3/17 23,500 23,500
University of Texas System Revenue Financing        
System Revenue CP 0.760% 3/8/17 16,592 16,592
University of Texas System Revenue Financing        
System Revenue CP 0.760% 3/9/17 21,454 21,454
        1,532,427
Utah (0.3%)        
Emery County UT Pollution Control Revenue        
(PacifiCorp Projects) VRDO 0.640% 2/7/17 LOC 24,200 24,200
Murray UT Hospital Revenue (IHC Health        
Services) VRDO 0.620% 2/7/17 11,300 11,300
Utah Housing Finance Agency Single Family        
Mortgage Revenue VRDO 0.720% 2/7/17 3,365 3,365
1 Utah Transit Authority Sales Tax Revenue TOB        
VRDO 0.690% 2/7/17 3,300 3,300
1 Utah Transit Authority Sales Tax Revenue TOB        
VRDO 0.730% 2/7/17 9,720 9,720
        51,885
Virginia (1.1%)        
Chesapeake Redevelopment & Housing        
Authority Revenue (Alta Great Bridge        
Apartments Project) VRDO 0.700% 2/7/17 LOC 9,625 9,625
Fairfax County VA Industrial Development        
Authority Health Care Revenue (Inova Health        
System Obligated Group) VRDO 0.660% 2/7/17 24,150 24,150

 

 

  Fairfax County VA Industrial Development        
  Authority Health Care Revenue (Inova Health        
  System Obligated Group) VRDO 0.660% 2/7/17 38,885 38,885
  Loudoun County VA Industrial Development        
  Authority Revenue (Howard Hughes Medical        
  Institute) VRDO 0.660% 2/7/17 7,845 7,845
  Loudoun County VA Industrial Development        
  Authority Revenue (Howard Hughes Medical        
  Institute) VRDO 0.660% 2/7/17 8,185 8,185
  Norfolk VA Economic Development Authority        
  Hospital Facilities Revenue (Sentara        
  Healthcare) VRDO 0.650% 2/7/17 15,810 15,810
  Stafford County VA Industrial Development        
  Authority Revenue (VML/VACo        
  Commonwealth Loan Program) VRDO 0.700% 2/7/17 LOC 2,120 2,120
1 University of Virginia Revenue TOB VRDO 0.690% 2/7/17 14,300 14,300
1 Virginia Commonwealth Transportation Board        
  Revenue TOB VRDO 0.690% 2/7/17 3,000 3,000
1 Virginia Housing Development Authority        
  Commonwealth Mortgage Revenue TOB        
  VRDO 0.700% 2/7/17 5,000 5,000
  Virginia Public Building Authority Public Facilities        
  Revenue VRDO 0.670% 2/7/17 49,900 49,900
  Virginia Public School Authority Revenue 5.000% 8/1/17 3,780 3,858
1 Virginia Resources Authority Clean Water        
  Revenue (State Revolving Fund) TOB VRDO 0.690% 2/7/17 9,490 9,490
          192,168
Washington (1.9%)        
1 Central Puget Sound WA Regional Transit        
  Authority Sales & Use Tax Revenue TOB        
  VRDO 0.670% 2/1/17 6,700 6,700
1 Central Puget Sound WA Regional Transit        
  Authority Sales & Use Tax Revenue TOB        
  VRDO 0.690% 2/7/17 2,885 2,885
1 Central Puget Sound WA Regional Transit        
  Authority Sales & Use Tax Revenue TOB        
  VRDO 0.690% 2/7/17 2,665 2,665
  Chelan County WA Public Utility District No. 1        
  Consolidated System Revenue VRDO 0.670% 2/7/17 21,050 21,050
1,2 King County WA School District No. 414 GO        
  TOB PUT 0.860% 4/27/17 8,850 8,850
1,2 Seattle WA Water System Revenue TOB PUT 0.860% 4/27/17 11,775 11,775
1 King County WA Sewer Revenue TOB VRDO 0.690% 2/7/17 2,100 2,100
1 Northwest Energy Washington Electric Revenue        
  (Columbia Generating Station) TOB VRDO 0.690% 2/7/17 5,500 5,500
1 Pierce County WA School District No. 10        
  (Tacoma) GO TOB VRDO 0.690% 2/7/17 2,650 2,650
  Tacoma WA Housing Authority Revenue        
  (Sunset Apartment Projects) VRDO 0.700% 2/7/17 LOC 13,250 13,250
1 TES Properties Washington Lease Revenue        
  TOB VRDO 0.740% 2/7/17 (Prere.) 10,125 10,125
  Washington GO 5.000% 8/1/17 12,225 12,473
  Washington GO 5.000% 8/1/17 2,680 2,735
1 Washington GO TOB VRDO 0.690% 2/7/17 4,700 4,700
1 Washington GO TOB VRDO 0.690% 2/7/17 8,325 8,325
1 Washington GO TOB VRDO 0.690% 2/7/17 5,100 5,100
1 Washington GO TOB VRDO 0.690% 2/7/17 2,250 2,250

 

 

1 Washington Health Care Facilities Authority        
Revenue (Children's Hospital & Regional        
Medical Center) TOB VRDO 0.700% 2/7/17 21,280 21,280
1 Washington Health Care Facilities Authority        
Revenue (Providence Health & Services) TOB        
VRDO 0.690% 2/7/17 8,610 8,610
1 Washington Health Care Facilities Authority        
Revenue (Providence Health & Services) TOB        
VRDO 0.690% 2/7/17 12,475 12,475
Washington Health Care Facilities Authority        
Revenue (Providence Health & Services)        
VRDO 0.680% 2/7/17 73,250 73,250
Washington Health Care Facilities Authority        
Revenue (Providence Health & Services)        
VRDO 0.680% 2/7/17 11,675 11,675
Washington Higher Education Facilities        
Authority Revenue (Seattle University) VRDO 0.660% 2/7/17 LOC 13,865 13,865
Washington Higher Education Facilities        
Authority Revenue (Whitman College Project)        
VRDO 0.660% 2/7/17 22,600 22,600
Washington Housing Finance Commission Multi-        
Family Housing Revenue (Merrill Gardens at        
Kirkland Project) VRDO 0.730% 2/7/17 LOC 23,600 23,600
Washington Housing Finance Commission        
Nonprofit Revenue (The Overlake School        
Project) VRDO 0.640% 2/7/17 LOC 4,400 4,400
Washington Housing Finance Commission        
Nonprofit Revenue (The Overlake School        
Project) VRDO 0.640% 2/7/17 LOC 4,390 4,390
        319,278
West Virginia (0.6%)        
West Virginia Hospital Finance Authority        
Hospital Revenue (Cabell Huntington Hospital        
Inc.) VRDO 0.720% 2/7/17 LOC 8,200 8,200
West Virginia Hospital Finance Authority        
Hospital Revenue (Charleston Area Medical        
Center Inc.) VRDO 0.700% 2/7/17 LOC 87,445 87,445
        95,645
Wisconsin (3.6%)        
Madison WI Metropolitan School District        
Revenue 2.000% 9/7/17 64,000 64,428
Milwaukee WI GO 2.000% 10/1/17 53,775 54,175
Milwaukee WI Redevelopment Authority        
Redevelopment Lease Revenue (University        
Wisconsin Kenilworth Project) VRDO 0.700% 2/7/17 LOC 4,960 4,960
1 Public Finance Authority Wisconsin Lease        
Development Revenue (KU Campus        
Development Corp. - Central District        
Development Project) TOB VRDO 0.780% 2/7/17 25,335 25,335
Sun Prairie WI Area School District BAN 2.000% 6/1/17 17,500 17,527
1 Wisconsin Health & Educational Facilities        
Authority Revenue (Ascension Health Credit        
Group) TOB VRDO 0.690% 2/7/17 9,000 9,000
University of Wisconsin Hospitals & Clinics        
Authority Revenue VRDO 0.670% 2/7/17 LOC 30,770 30,770

 

 

1 Wisconsin Annual Appropriation Revenue TOB        
VRDO 0.690% 2/7/17 11,085 11,085
Wisconsin Department of Transportation        
Revenue CP 0.860% 4/6/17 10,000 10,000
Wisconsin GO (Extendible) CP 0.780% 9/1/17 94,989 94,989
Wisconsin GO (Extendible) CP 0.820% 10/14/17 42,574 42,574
Wisconsin GO CP 0.730% 2/6/17 36,025 36,025
1 Wisconsin Health & Educational Facilities        
Authority Revenue (Ascension Health Credit        
Group) TOB VRDO 0.690% 2/7/17 1,500 1,500
Wisconsin Health & Educational Facilities        
Authority Revenue (Goodwill Industries of        
North Central Wisconsin Inc.) VRDO 0.640% 2/7/17 LOC 5,800 5,800
Wisconsin Health & Educational Facilities        
Authority Revenue (Medical College        
Wisconsin) VRDO 0.670% 2/7/17 LOC 64,900 64,900
Wisconsin Health & Educational Facilities        
Authority Revenue (Upland Hills Health Inc.)        
VRDO 0.670% 2/7/17 LOC 8,950 8,950
Wisconsin Health and Educational Facilities        
Authority (Aurora Health Care, Inc.) CP 0.670% 2/6/17 LOC 40,000 40,000
Wisconsin Health and Educational Facilities        
Authority (Aurora Health Care, Inc.) CP 0.720% 3/6/17 LOC 39,470 39,470
Wisconsin Housing & Economic Development        
Authority Home Ownership Revenue VRDO 0.660% 2/7/17 26,000 26,000
Wisconsin Housing & Economic Development        
Authority Multi-Family Revenue VRDO 0.660% 2/7/17 23,850 23,850
        611,338
Wyoming (0.1%)        
Converse County WY Pollution Control Revenue        
(PacifiCorp Projects) VRDO 0.650% 2/7/17 LOC 16,000 16,000
Sweetwater County WY Pollution Control        
Revenue (PacifiCorp Projects) VRDO 0.650% 2/7/17 LOC 7,000 7,000
        23,000
Total Tax-Exempt Municipal Bonds (Cost $16,025,001)     16,025,001
  Coupon   Shares  
Temporary Cash Investment (4.6%)        
Money Market Fund (4.6%)        
5 Vanguard Municipal Cash Management Fund        
(Cost $780,076) 0.653%   7,800,769 780,155
Total Investments (99.6%) (Cost $16,805,077)       16,805,156
Other Assets and Liabilities-Net (0.4%)       60,764
Net Assets (100%)       16,865,920

 

1 Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in
transactions exempt from registration, normally to qualified institutional buyers. At January 31, 2017, the
aggregate value of these securities was $4,921,923,000, representing 29.2% of net assets.
2 Adjustable-rate security.
3 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.
4 Security purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of
January 31, 2017.
5 Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by
Vanguard. Rate shown is the 7-day yield.

 

Tax-Exempt Money Market Fund

KEY TO ABBREVIATIONS

ARS - Auction Rate Security.
BAN—Bond Anticipation Note.
COP—Certificate of Participation.
CP—Commercial Paper.
FR - Floating Rate.
GAN - Grant Anticipation Note.
GO—General Obligation Bond.
PILOT – Payments in Lieu of Taxes.
PUT—Put Option Obligation.
RAN - Revenue Anticipation Note.
TAN—Tax Anticipation Note.
TOB—Tender Option Bond.
TRAN—Tax Revenue Anticipation Note.
VRDO—Variable Rate Demand Obligation.
VRDP - Variable Rate Demand Preferred.
(ETM) - Escrowed to Maturity.
(Prere.) - Prerefunded.

Scheduled principal and interest payments are guaranteed by:
(1) MBIA (Municipal Bond Investors Assurance).
(2) AMBAC (Ambac Assurance Corporation).
(3) FGIC (Financial Guaranty Insurance Company).
(4) AGM (Assured Guaranty Municipal Corporation).
(5) BIGI (Bond Investors Guaranty Insurance).
(6) Connie Lee Inc.
(7) FHA (Federal Housing Authority).
(8) CapMAC (Capital Markets Assurance Corporation).
(9) American Capital Access Financial Guaranty Corporation.
(10) XL Capital Assurance Inc.
(11) CIFG (CDC IXIS Financial Guaranty).
(12) AGC (Assured Guaranty Corporation).
(13) BHAC (Berkshire Hathaway Assurance Corporation).
(14) NPFG (National Public Finance Guarantee Corporation).
(15) BAM (Build America Mutual Assurance Company).
(16) MAC (Municipal Assurance Corporation).
(17) RAA (Radian Asset Assurance Inc.).
(18) SBLF (Michigan School Bond Loan Fund).
The insurance does not guarantee the market value of the municipal bonds.

 

Tax-Exempt Money Market Fund

LOC - Scheduled principal and interest payments are guaranteed by bank letter of credit.

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. Securities are valued at amortized cost, which approximates market value.

B. Various inputs may be used to determine the value of the fund's investments. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.

Level 1—Quoted prices in active markets for identical securities.
Level 2—Other significant observable inputs (including quoted prices for similar securities, interest
rates, prepayment speeds, credit risk, etc.).
Level 3—Significant unobservable inputs (including the fund's own assumptions used to determine
the fair value of investments).

The fund's investment in Vanguard Municipal Cash Management Fund is valued based on Level 1 inputs. All of the fund's other investments were valued using amortized cost, in accordance with rules under the Investment Company Act of 1940. Amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active market, securities valued at amortized cost are considered to be valued using Level 2 inputs.


Vanguard Tax-Exempt Bond Index Fund        
 
 
 
Schedule of Investments (unaudited)      
As of January 31, 2017        
 
      Face Market
    Maturity Amount Value
  Coupon Date ($000) ($000)
Tax-Exempt Municipal Bonds (98.4%)        
Alabama (0.6%)        
Alabama Federal Aid Highway Finance Authority        
GAN 5.000% 9/1/18 100 106
Alabama Federal Aid Highway Finance Authority        
GAN 5.000% 9/1/19 200 218
Alabama Federal Aid Highway Finance Authority        
GAN 5.000% 9/1/27 315 371
Alabama Federal Aid Highway Finance Authority        
Special Obligation Revenue 5.000% 9/1/28 300 351
Alabama Incentives Financing Authority Special        
Obligation Revenue 5.000% 9/1/37 380 416
Alabama Public School & College Authority 5.000% 1/1/24 225 267
Alabama Public School & College Authority 5.000% 1/1/26 650 767
Alabama Public School & College Authority 5.000% 1/1/27 375 440
Alabama Public School & College Authority        
Capital Improvement Revenue 5.000% 12/1/17 (Prere.) 150 155
Alabama Public School & College Authority        
Capital Improvement Revenue 5.000% 5/1/18 55 58
Alabama Public School & College Authority        
Capital Improvement Revenue 5.000% 1/1/23 160 187
Auburn University Alabama General Fee        
Revenue 5.000% 6/1/28 300 356
Baldwin County AL Board of Education Revenue 4.500% 7/1/37 (2) 505 511
Birmingham AL Airport Authority Revenue 5.250% 7/1/30 (4) 150 164
Birmingham AL Airport Authority Revenue 5.500% 7/1/40 (4) 140 154
Birmingham AL Water Works Board Water        
Revenue 5.000% 1/1/21 (Prere.) 575 650
Birmingham AL Water Works Board Water        
Revenue 5.000% 1/1/43 650 720
        5,891
Alaska (0.2%)        
Alaska Municipal Bond Bank Authority Revenue 5.000% 3/1/27 245 284
Anchorage AK Electric Utility Revenue 5.000% 12/1/41 270 299
Anchorage AK GO 5.000% 9/1/19 700 763
Anchorage AK Water Revenue 5.000% 5/1/37 (14) 100 101
        1,447
Arizona (1.6%)        
Arizona Board Regents Arizona State University        
System Revenue 5.000% 7/1/37 380 425
Arizona COP 5.000% 10/1/18 (4) 50 53
Arizona COP 5.250% 10/1/20 (4) 100 109
Arizona COP 5.000% 10/1/29 (4) 110 119
Arizona School Facilities Board COP 5.250% 9/1/18 (Prere.) 200 213
Arizona School Facilities Board COP 5.750% 9/1/18 (Prere.) 420 451
Arizona School Facilities Board COP 5.000% 9/1/23 500 583
Arizona Transportation Board Excise Tax        
Revenue 5.250% 7/1/19 (Prere.) 135 148
Arizona Transportation Board Excise Tax        
Revenue 5.000% 7/1/23 60 71

 

 

Arizona Transportation Board Excise Tax        
Revenue 5.000% 7/1/24 500 598
Arizona Transportation Board Excise Tax        
Revenue (Maricopa County Regional Area) 5.000% 7/1/18 80 85
Arizona Transportation Board Excise Tax        
Revenue (Maricopa County Regional Area) 5.000% 7/1/19 (Prere.) 300 327
Arizona Transportation Board Highway Revenue 5.000% 7/1/22 (Prere.) 570 663
Arizona Transportation Board Highway Revenue 5.000% 7/1/24 1,040 1,194
Arizona Transportation Board Highway Revenue 5.000% 7/1/24 145 175
Arizona Transportation Board Highway Revenue 5.000% 7/1/25 150 172
Arizona Transportation Board Highway Revenue 5.000% 7/1/25 520 596
Arizona Transportation Board Highway Revenue 5.000% 7/1/26 50 57
Arizona Transportation Board Highway Revenue 5.000% 7/1/31 55 63
Arizona Transportation Board Highway Revenue 5.000% 7/1/32 60 69
Arizona Water Infrastructure Finance Authority        
Revenue 5.000% 10/1/20 (Prere.) 150 169
Arizona Water Infrastructure Finance Authority        
Revenue 5.000% 10/1/23 125 148
Arizona Water Infrastructure Finance Authority        
Revenue 5.000% 10/1/24 100 120
Maricopa County AZ Community College District        
GO 5.000% 7/1/21 175 201
Phoenix AZ Civic Improvement Corp. Transit        
Excise Tax Revenue (Light Rail Project) 5.000% 7/1/20 200 224
Phoenix AZ Civic Improvement Corp. Water        
System Revenue 5.000% 7/1/19 (Prere.) 1,500 1,635
Phoenix AZ Civic Improvement Corp. Water        
System Revenue 5.000% 7/1/20 700 785
Phoenix AZ Civic Improvement Corp. Water        
System Revenue 5.000% 7/1/21 275 315
Phoenix AZ Civic Improvement Corp. Water        
System Revenue 4.750% 7/1/44 160 175
Phoenix AZ GO 4.000% 7/1/24 65 73
Phoenix AZ GO 5.000% 7/1/26 500 612
Phoenix AZ Industrial Development Authority        
Lease Revenue (Rowan University) 5.250% 6/1/34 85 93
Pima County AZ Industrial Development        
Authority Lease Revenue (Clark County        
Detention Facilities Project) 5.000% 9/1/39 270 279
Pima County AZ Sewer Revenue 5.000% 7/1/24 200 238
Pinal County AZ Electric District Revenue 5.250% 7/1/21 (Prere.) 70 81
Salt River Project Arizona Agricultural        
Improvement & Power District Revenue 5.000% 1/1/18 (Prere.) 100 104
Salt River Project Arizona Agricultural        
Improvement & Power District Revenue 5.000% 1/1/18 (Prere.) 105 109
Salt River Project Arizona Agricultural        
Improvement & Power District Revenue 5.000% 1/1/18 (Prere.) 590 612
Salt River Project Arizona Agricultural        
Improvement & Power District Revenue 5.000% 12/1/19 100 110
Salt River Project Arizona Agricultural        
Improvement & Power District Revenue 5.000% 12/1/27 300 345
Salt River Project Arizona Agricultural        
Improvement & Power District Revenue 5.000% 1/1/28 50 53
Salt River Project Arizona Agricultural        
Improvement & Power District Revenue 5.000% 12/1/28 125 143
Salt River Project Arizona Agricultural        
Improvement & Power District Revenue 5.000% 12/1/31 120 135

 

 

Salt River Project Arizona Agricultural        
Improvement & Power District Revenue 5.000% 1/1/32 55 59
Salt River Project Arizona Agricultural        
Improvement & Power District Revenue 5.000% 1/1/33 75 80
Salt River Project Arizona Agricultural        
Improvement & Power District Revenue 5.000% 12/1/36 20 23
Salt River Project Arizona Agricultural        
Improvement & Power District Revenue 5.000% 1/1/39 750 796
Salt River Project Arizona Agricultural        
Improvement & Power District Revenue 5.000% 12/1/45 1,195 1,351
        15,239
Arkansas (0.0%)        
Arkansas GO 5.000% 6/15/21 225 257
Fort Smith AR Water & Sewer Revenue 5.000% 10/1/18 (Prere.) 40 43
Fort Smith AR Water & Sewer Revenue 5.000% 10/1/32 (4) 60 63
        363
California (17.2%)        
Alameda CA Corridor Transportation Authority        
Revenue 5.450% 10/1/17 (Prere.) 200 206
Alameda CA Corridor Transportation Authority        
Revenue 0.000% 10/1/19 (ETM) 235 226
Alameda CA Corridor Transportation Authority        
Revenue 0.000% 10/1/19 (2) 15 14
Alameda CA Corridor Transportation Authority        
Revenue 0.000% 10/1/20 (ETM) 140 132
Alameda CA Corridor Transportation Authority        
Revenue 0.000% 10/1/20 (2) 5 5
Alameda CA Corridor Transportation Authority        
Revenue 5.000% 10/1/34 250 274
Alameda CA Corridor Transportation Authority        
Revenue 0.000% 10/1/35 (14) 315 144
Alameda CA Corridor Transportation Authority        
Revenue 4.000% 10/1/37 (4) 395 396
Alvord CA Unified School District GO 0.000% 8/1/41 (4) 150 51
Anaheim CA Housing & Public Improvements        
Authority Revenue (Electric Utility Distribution        
System) 5.000% 10/1/34 500 558
Anaheim CA Housing & Public Improvements        
Authority Revenue (Electric Utility Distribution        
System) 5.000% 10/1/35 750 835
Anaheim CA Housing & Public Improvements        
Authority Revenue (Electric Utility Distribution        
System) 5.000% 10/1/41 290 320
Anaheim CA Public Financing Authority Lease        
Revenue 0.000% 9/1/36 (4) 140 63
Anaheim CA Redevelopment Agency Tax        
Allocation Revenue (Merged Redevelopment        
Project Area) 5.000% 2/1/31 (4) 100 103
Baldwin Park CA Unified School District GO 0.000% 8/1/42 (15) 100 22
Bay Area CA Toll Authority Toll Bridge Revenue        
Toll Bridge REV-SER F-1 5.000% 4/1/56 1,500 1,664
Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) 5.000% 4/1/18 (Prere.) 150 157
Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) 5.250% 4/1/19 (Prere.) 125 136

 

 

Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) 5.000% 4/1/28 355 405
Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) 5.000% 4/1/43 145 162
Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) 5.000% 4/1/54 750 823
Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) 5.000% 10/1/54 2,010 2,204
Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) PUT 1.500% 4/2/18 935 938
Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) PUT 1.875% 4/1/19 200 202
Bay Area Toll Authority California Toll Bridge        
Revenue (San Francisco Bay Area) PUT 2.000% 4/1/21 250 252
California Department of Water Resources        
Power Supply Revenue 5.000% 5/1/17 (4) 270 273
California Department of Water Resources        
Power Supply Revenue 5.000% 5/1/17 125 126
California Department of Water Resources        
Power Supply Revenue 4.000% 5/1/18 150 156
California Department of Water Resources        
Power Supply Revenue 5.000% 5/1/18 125 131
California Department of Water Resources        
Power Supply Revenue 5.000% 5/1/18 (Prere.) 190 200
California Department of Water Resources        
Power Supply Revenue 5.000% 5/1/18 (Prere.) 210 221
California Department of Water Resources        
Power Supply Revenue 5.000% 5/1/18 (Prere.) 250 263
California Department of Water Resources        
Power Supply Revenue 5.000% 5/1/18 150 158
California Department of Water Resources        
Power Supply Revenue 5.000% 5/1/18 (Prere.) 250 263
California Department of Water Resources        
Power Supply Revenue 5.000% 5/1/19 2,305 2,502
California Department of Water Resources        
Power Supply Revenue 5.000% 5/1/20 225 251
California Department of Water Resources        
Power Supply Revenue 5.000% 5/1/21 500 570
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.000% 12/1/19 (Prere.) 100 111
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.000% 12/1/22 225 266
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.000% 12/1/26 100 120
California Department of Water Resources        
Water System Revenue (Central Valley        
Project) 5.000% 12/1/29 650 770
California Economic Recovery GO 4.600% 7/1/19 (ETM) 1,140 1,232
California Economic Recovery GO 5.000% 7/1/19 (ETM) 350 382
California Economic Recovery GO 5.000% 7/1/19 (Prere.) 100 109
California Educational Facilities Authority        
Revenue (Stanford University) 5.000% 3/15/39 400 503
California Educational Facilities Authority        
Revenue (Stanford University) 5.000% 6/1/43 430 551

 

 

California Educational Facilities Authority        
Revenue (Stanford University) 5.000% 5/1/45 650 838
California Educational Facilities Authority        
Revenue (Stanford University) 5.000% 6/1/46 100 129
California Educational Facilities Authority        
Revenue (University of Southern California) 5.000% 10/1/18 (Prere.) 325 347
California Educational Facilities Authority        
Revenue (University of Southern California) 5.250% 10/1/18 (Prere.) 580 621
California GO 5.000% 2/1/17 125 125
California GO 5.000% 2/1/17 370 370
California GO 5.000% 6/1/17 (Prere.) 335 340
California GO 5.000% 6/1/17 (Prere.) 340 345
California GO 4.000% 9/1/17 2,000 2,038
California GO 3.500% 10/1/17 140 143
California GO 5.000% 11/1/17 (Prere.) 595 614
California GO 5.000% 11/1/17 400 413
California GO 5.000% 12/1/17 (Prere.) 230 238
California GO 5.000% 12/1/17 (Prere.) 200 207
California GO 6.000% 2/1/18 (2) 100 105
California GO 5.500% 4/1/18 165 174
California GO 5.000% 8/1/18 700 742
California GO 5.000% 2/1/19 300 323
California GO 5.500% 4/1/19 100 109
California GO 6.000% 4/1/19 165 182
California GO 5.000% 8/1/19 100 109
California GO 5.000% 9/1/19 100 100
California GO 5.000% 2/1/20 225 249
California GO 5.000% 8/1/20 500 562
California GO 5.000% 10/1/20 500 564
California GO 5.000% 10/1/20 210 237
California GO 5.250% 10/1/20 500 555
California GO 5.000% 2/1/21 505 573
California GO 5.500% 4/1/21 400 438
California GO 5.000% 9/1/21 200 230
California GO 5.000% 9/1/21 410 471
California GO 5.000% 9/1/21 245 281
California GO 5.000% 10/1/21 125 144
California GO 5.000% 11/1/21 670 772
California GO 5.000% 12/1/21 265 306
California GO 5.000% 2/1/22 175 202
California GO 5.000% 2/1/22 100 116
California GO 5.000% 9/1/22 185 216
California GO 5.000% 9/1/22 350 409
California GO 5.000% 10/1/22 110 129
California GO 5.250% 10/1/22 150 178
California GO 5.000% 12/1/22 150 176
California GO 5.000% 2/1/23 250 287
California GO 5.000% 8/1/23 15 15
California GO 5.000% 9/1/23 150 178
California GO 5.000% 9/1/23 100 115
California GO 5.250% 9/1/23 100 116
California GO 5.000% 11/1/23 1,025 1,220
California GO 5.000% 12/1/23 75 89
California GO 5.000% 12/1/23 250 298
California GO 5.000% 3/1/24 500 595
California GO 5.500% 4/1/24 175 192
California GO 5.000% 5/1/24 300 358

 

 

California GO 5.000% 8/1/24 600 718
California GO 5.000% 8/1/24 550 658
California GO 5.000% 10/1/24 100 120
California GO 5.000% 12/1/24 1,250 1,472
California GO 5.500% 2/1/25 500 617
California GO 5.625% 4/1/25 310 341
California GO 5.000% 8/1/25 1,000 1,204
California GO 5.000% 8/1/25 500 602
California GO 5.000% 10/1/25 590 699
California GO 5.000% 10/1/25 590 699
California GO 5.000% 3/1/26 200 237
California GO 5.000% 3/1/26 565 669
California GO 5.000% 4/1/26 100 105
California GO 5.000% 8/1/26 500 595
California GO 5.000% 9/1/26 330 399
California GO 5.000% 9/1/26 165 196
California GO 5.000% 9/1/26 145 154
California GO 5.000% 10/1/26 100 118
California GO 5.000% 11/1/26 100 103
California GO 5.000% 3/1/27 390 458
California GO 4.500% 8/1/27 95 95
California GO 5.000% 9/1/27 315 364
California GO 5.000% 10/1/27 100 115
California GO 5.000% 10/1/27 170 200
California GO 5.000% 11/1/27 500 579
California GO 5.750% 4/1/28 295 323
California GO 4.500% 8/1/28 (12) 100 100
California GO 5.000% 8/1/28 330 387
California GO 5.000% 9/1/28 360 409
California GO 5.000% 9/1/28 100 115
California GO 5.000% 10/1/28 700 818
California GO 5.000% 8/1/29 200 233
California GO 3.000% 9/1/29 105 103
California GO 5.000% 9/1/29 1,165 1,321
California GO 5.000% 10/1/29 250 291
California GO 5.000% 10/1/29 90 98
California GO 5.000% 10/1/29 750 783
California GO 5.250% 10/1/29 105 115
California GO 5.000% 12/1/29 75 86
California GO 5.000% 3/1/30 160 185
California GO 5.250% 3/1/30 300 331
California GO 4.500% 8/1/30 410 411
California GO 5.000% 8/1/30 50 58
California GO 5.000% 8/1/30 1,500 1,742
California GO 5.500% 8/1/30 100 106
California GO 5.000% 9/1/30 400 452
California GO 5.000% 9/1/30 800 936
California GO 5.000% 9/1/30 1,000 1,170
California GO 5.000% 10/1/30 340 394
California GO 5.000% 11/1/30 720 825
California GO 5.000% 12/1/30 950 1,090
California GO 5.000% 2/1/31 50 56
California GO 5.750% 4/1/31 335 365
California GO 5.000% 5/1/31 235 270
California GO 5.000% 8/1/31 300 345
California GO 3.250% 9/1/31 115 112
California GO 5.000% 9/1/31 510 581

 

 

California GO 5.000% 9/1/31 200 226
California GO 5.000% 10/1/31 215 248
California GO 5.000% 11/1/31 145 166
California GO 5.000% 5/1/32 50 57
California GO 5.000% 8/1/32 250 286
California GO 5.250% 8/1/32 (4) 505 628
California GO 3.000% 9/1/32 330 305
California GO 5.000% 9/1/32 500 580
California GO 5.000% 9/1/32 700 806
California GO 4.625% 10/1/32 200 223
California GO 5.250% 10/1/32 150 171
California GO 5.000% 11/1/32 475 540
California GO 5.000% 2/1/33 510 572
California GO 6.000% 3/1/33 450 509
California GO 6.500% 4/1/33 755 839
California GO 4.250% 8/1/33 (14) 215 215
California GO 5.000% 8/1/33 275 313
California GO 5.000% 8/1/33 300 343
California GO 3.000% 9/1/33 310 282
California GO 3.375% 9/1/33 210 201
California GO 4.000% 9/1/33 250 260
California GO 5.000% 9/1/33 1,000 1,154
California GO 4.000% 8/1/34 275 284
California GO 5.000% 8/1/34 165 189
California GO 4.000% 9/1/34 250 259
California GO 4.000% 9/1/34 355 368
California GO 5.000% 9/1/34 945 1,086
California GO 5.000% 9/1/34 750 862
California GO 5.500% 11/1/34 145 160
California GO 5.250% 4/1/35 35 40
California GO 6.000% 4/1/35 270 296
California GO 5.000% 8/1/35 330 375
California GO 4.000% 9/1/35 250 258
California GO 3.750% 12/1/35 500 500
California GO 5.250% 3/1/36 100 104
California GO 5.600% 3/1/36 300 335
California GO 5.125% 8/1/36 325 342
California GO 4.000% 9/1/36 250 257
California GO 4.000% 9/1/36 1,500 1,545
California GO 4.000% 9/1/37 45 46
California GO 4.000% 9/1/37 250 257
California GO 5.000% 11/1/37 110 113
California GO 5.000% 12/1/37 90 93
California GO 5.000% 2/1/38 265 294
California GO 5.250% 3/1/38 635 661
California GO 5.000% 4/1/38 55 57
California GO 6.000% 4/1/38 605 664
California GO 5.250% 8/1/38 200 211
California GO 5.000% 10/1/39 120 136
California GO 6.000% 11/1/39 250 279
California GO 5.500% 3/1/40 145 161
California GO 5.250% 11/1/40 200 224
California GO 5.000% 9/1/41 765 854
California GO 5.000% 10/1/41 140 157
California GO 5.000% 4/1/42 200 222
California GO 5.000% 9/1/42 575 642
California GO 5.000% 2/1/43 255 283

 

 

California GO 5.000% 4/1/43 1,100 1,222
California GO 4.875% 11/1/43 265 295
California GO 5.000% 11/1/43 605 678
California GO 4.500% 12/1/43 405 432
California GO 4.000% 11/1/44 200 204
California GO 5.000% 8/1/45 500 565
California GO PUT 3.000% 12/1/19 125 129
California Public Works Board Lease Revenue        
(Department of Corrections) 5.000% 9/1/20 100 112
California Public Works Board Lease Revenue        
(Department of Corrections) 4.000% 6/1/28 60 65
California Public Works Board Lease Revenue        
(Department of Corrections) 5.000% 9/1/29 240 277
California Public Works Board Lease Revenue        
(Department of Corrections) 5.000% 9/1/32 140 160
California Public Works Board Lease Revenue        
(Department of Corrections) 5.000% 9/1/33 650 738
California Public Works Board Lease Revenue        
(Department of Corrections) 5.000% 9/1/39 300 336
California Public Works Board Lease Revenue        
(Department of General Services) 5.000% 5/1/18 150 157
California Public Works Board Lease Revenue        
(Department of State Hospitals) 5.000% 6/1/26 325 375
California Public Works Board Lease Revenue        
(Judicial Council Projects) 5.000% 12/1/24 150 171
California Public Works Board Lease Revenue        
(Judicial Council Projects) 5.250% 12/1/25 250 285
California Public Works Board Lease Revenue        
(Regents of The University of California) 5.000% 12/1/21 (Prere.) 205 238
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.000% 4/1/21 125 142
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.000% 5/1/21 745 847
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.250% 11/1/28 300 351
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.000% 11/1/29 100 114
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.750% 10/1/30 200 221
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.125% 10/1/31 35 39
California Public Works Board Lease Revenue        
(Various Capital Projects) 5.000% 4/1/37 205 226
California State University Systemwide Revenue 5.250% 5/1/19 (Prere.) 255 278
California State University Systemwide Revenue 5.250% 5/1/19 (Prere.) 90 98
California State University Systemwide Revenue 5.000% 11/1/29 255 298
California State University Systemwide Revenue 5.000% 11/1/30 500 592
California State University Systemwide Revenue 5.000% 11/1/31 510 595
California State University Systemwide Revenue 5.000% 11/1/31 150 173
California State University Systemwide Revenue 5.000% 11/1/32 50 58
California State University Systemwide Revenue 4.000% 11/1/34 125 130
California State University Systemwide Revenue 5.000% 11/1/34 500 572
California State University Systemwide Revenue 4.000% 11/1/35 235 242
California State University Systemwide Revenue 4.000% 11/1/37 375 385
California State University Systemwide Revenue 5.000% 11/1/37 250 277
California State University Systemwide Revenue 5.000% 11/1/37 350 399
California State University Systemwide Revenue 4.000% 11/1/38 625 640

 

 

California State University Systemwide Revenue 5.000% 11/1/41 490 561
California State University Systemwide Revenue 4.000% 11/1/43 200 204
California State University Systemwide Revenue 4.000% 11/1/45 555 564
California State University Systemwide Revenue 5.000% 11/1/47 105 119
Chino Basin Regional Financing Authority        
California Revenue (Inland Empire Utilities        
Agency) 5.000% 11/1/17 (2) 200 206
Chino Basin Regional Financing Authority        
California Revenue (Inland Empire Utilities        
Agency) 5.000% 11/1/17 (2) 100 103
Clovis CA Unified School District GO 4.000% 8/1/40 150 153
Coast CA Community College District GO 5.000% 8/1/18 (Prere.) 115 122
Coast CA Community College District GO 5.000% 8/1/38 680 765
Corona-Norco CA Unified School District GO 0.000% 8/1/39 (4) 400 153
Cypress CA Elementary School District GO 0.000% 8/1/40 250 93
Desert CA Community College District GO 5.000% 8/1/37 400 456
East Bay CA Municipal Utility District Water        
System Revenue 5.000% 6/1/17 (Prere.) 400 406
East Bay CA Municipal Utility District Water        
System Revenue 5.000% 6/1/19 150 163
East Bay CA Municipal Utility District Water        
System Revenue 5.000% 6/1/30 150 177
East Bay CA Municipal Utility District Water        
System Revenue 5.000% 6/1/32 145 169
East Bay CA Municipal Utility District Water        
System Revenue 5.000% 6/1/35 250 289
Eastern California Municipal Water District        
Water & Sewer COP 5.000% 7/1/18 (Prere.) 200 211
Fresno CA Unified School District GO 4.000% 8/1/41 500 507
Gilroy CA School Facilities Finance Authority        
Revenue 4.000% 8/1/42 320 324
Imperial CA Irrigation District Electric Revenue 5.000% 11/1/18 (Prere.) 105 112
Los Angeles CA Community College District GO 5.000% 8/1/18 (Prere.) 1,300 1,378
Los Angeles CA Community College District GO 5.000% 8/1/28 570 672
Los Angeles CA Community College District GO 5.000% 8/1/29 250 294
Los Angeles CA Community College District GO 5.000% 8/1/30 285 333
Los Angeles CA Community College District GO 5.000% 8/1/31 305 354
Los Angeles CA Community College District GO 4.000% 8/1/32 100 106
Los Angeles CA Community College District GO 4.000% 8/1/37 500 523
Los Angeles CA Community College District GO 4.000% 8/1/39 325 335
Los Angeles CA Department of Airports        
International Airport Revenue 5.000% 5/15/29 100 108
Los Angeles CA Department of Airports        
International Airport Revenue 5.250% 5/15/29 250 271
Los Angeles CA Department of Airports        
International Airport Revenue 5.000% 5/15/35 160 180
Los Angeles CA Department of Airports        
International Airport Revenue 5.000% 5/15/35 690 761
Los Angeles CA Department of Airports        
International Airport Revenue 5.000% 5/15/40 1,000 1,102
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/18 860 909
Los Angeles CA Department of Water & Power        
Revenue 5.000% 12/1/18 1,500 1,610
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/20 290 326

 

 

Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/24 125 146
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/29 140 161
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/29 245 284
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/32 130 148
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/35 300 341
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/39 (2) 200 203
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/43 390 440
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/43 1,115 1,257
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/43 180 203
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/44 (2) 500 508
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/44 150 170
Los Angeles CA Department of Water & Power        
Revenue 5.000% 7/1/46 750 853
Los Angeles CA GO 4.500% 9/1/18 (Prere.) 160 169
Los Angeles CA GO 4.500% 9/1/28 40 42
Los Angeles CA Harbor Department Revenue 5.000% 8/1/44 375 421
Los Angeles CA Municipal Improvement Corp.        
Lease Revenue 4.000% 11/1/33 480 491
Los Angeles CA Municipal Improvement Corp.        
Lease Revenue 4.000% 11/1/35 660 670
Los Angeles CA Unified School District GO 4.500% 7/1/17 (Prere.) 100 102
Los Angeles CA Unified School District GO 5.000% 7/1/17 (Prere.) 100 102
Los Angeles CA Unified School District GO 5.000% 7/1/17 (Prere.) 100 102
Los Angeles CA Unified School District GO 5.500% 7/1/17 (3) 100 102
Los Angeles CA Unified School District GO 5.000% 7/1/19 70 76
Los Angeles CA Unified School District GO 5.000% 7/1/21 250 287
Los Angeles CA Unified School District GO 4.500% 7/1/22 (4) 530 538
Los Angeles CA Unified School District GO 5.000% 7/1/22 265 310
Los Angeles CA Unified School District GO 5.000% 7/1/24 500 602
Los Angeles CA Unified School District GO 5.000% 7/1/27 120 142
Los Angeles CA Unified School District GO 4.250% 1/1/28 (3) 100 101
Los Angeles CA Unified School District GO 4.500% 1/1/28 (14) 455 462
Los Angeles CA Unified School District GO 5.000% 7/1/28 115 131
Los Angeles CA Unified School District GO 5.000% 7/1/28 280 329
Los Angeles CA Unified School District GO 5.000% 7/1/29 295 348
Los Angeles CA Unified School District GO 5.200% 7/1/29 200 217
Los Angeles CA Unified School District GO 3.000% 7/1/32 140 132
Los Angeles CA Unified School District GO 5.000% 7/1/32 300 337
Los Angeles CA Unified School District GO 5.000% 1/1/34 140 151
Los Angeles CA Unified School District GO 5.000% 1/1/34 740 800
Los Angeles CA Unified School District GO 4.000% 7/1/40 835 851
Los Angeles CA Wastewater System Revenue 5.000% 6/1/35 500 564
Los Angeles CA Wastewater System Revenue 5.000% 6/1/45 250 282
Los Angeles County CA Metropolitan        
Transportation Authority Sales Tax Revenue 5.000% 6/1/37 750 872

 

 

Los Angeles County CA Public Works Financing        
Authority Lease Revenue 5.000% 8/15/18 (Prere.) 100 106
Los Angeles County CA Public Works Financing        
Authority Lease Revenue 5.000% 8/1/37 100 113
Los Angeles County CA Public Works Financing        
Authority Lease Revenue 4.000% 12/1/40 1,150 1,170
Los Angeles County CA Sanitation Districts        
Financing Authority Revenue 5.000% 10/1/20 55 62
Metropolitan Water District of Southern        
California Revenue 5.000% 7/1/35 100 109
Metropolitan Water District of Southern        
California Revenue 5.000% 7/1/37 2,420 2,458
Mount San Antonio CA Community College        
District GO 0.000% 8/1/43 150 106
New Haven CA Unified School District GO 0.000% 8/1/34 (12) 120 59
Orange County CA Sanitation District        
Wastewater Revenue 3.000% 2/1/31 150 150
Orange County CA Water District Revenue 5.000% 8/15/19 (Prere.) 125 137
Pittsburg CA Unified School District Financing        
Authority Revenue 5.500% 9/1/21 (Prere.) 350 411
Poway CA Unified School District GO 0.000% 8/1/33 300 154
Riverside County CA Transportation        
Commission Sales Tax Revenue 5.250% 6/1/39 515 592
Sacramento CA Municipal Utility District        
Revenue 5.000% 8/15/18 (Prere.) 40 42
Sacramento CA Municipal Utility District        
Revenue 5.000% 8/15/20 195 219
Sacramento CA Municipal Utility District        
Revenue 5.000% 8/15/27 (4) 60 63
Sacramento CA Municipal Utility District        
Revenue 5.000% 8/15/37 75 84
Sacramento CA Water Revenue 5.000% 9/1/38 425 478
Sacramento County CA Airport Revenue 6.000% 7/1/18 (Prere.) 170 182
Sacramento County CA Airport Revenue 5.000% 7/1/40 185 202
San Diego CA Community College District GO 5.000% 8/1/30 95 111
San Diego CA Community College District GO 5.000% 8/1/31 735 870
San Diego CA Public Facilities Financing        
Authority Lease Revenue 5.000% 9/1/28 125 137
San Diego CA Public Facilities Financing        
Authority Lease Revenue 5.250% 3/1/40 170 187
San Diego CA Public Facilities Financing        
Authority Sewer Revenue 5.000% 5/15/17 115 116
San Diego CA Public Facilities Financing        
Authority Sewer Revenue 5.000% 5/15/19 (Prere.) 80 87
San Diego CA Public Facilities Financing        
Authority Sewer Revenue 5.250% 5/15/19 (Prere.) 250 273
San Diego CA Public Facilities Financing        
Authority Sewer Revenue 5.250% 5/15/19 (Prere.) 1,020 1,115
San Diego CA Public Facilities Financing        
Authority Sewer Revenue 5.250% 5/15/20 (Prere.) 100 113
San Diego CA Public Facilities Financing        
Authority Sewer Revenue 5.000% 5/15/22 100 117
San Diego CA Unified School District GO 5.250% 7/1/28 (4) 150 185
San Diego CA Unified School District GO 4.000% 7/1/32 500 531
San Diego CA Unified School District GO 0.000% 7/1/35 400 184
San Diego CA Unified School District GO 5.000% 7/1/35 100 112
San Diego CA Unified School District GO 0.000% 7/1/36 100 44

 

 

San Diego CA Unified School District GO 0.000% 7/1/37 200 83
San Diego CA Unified School District GO 0.000% 7/1/38 170 68
San Diego CA Unified School District GO 5.000% 7/1/40 200 228
San Diego CA Unified School District GO 0.000% 7/1/42 150 81
San Diego CA Unified School District GO 4.000% 7/1/45 225 228
San Diego CA Unified School District GO 0.000% 7/1/47 250 67
San Diego CA Unified School District GO 0.000% 7/1/47 835 455
San Diego County CA Regional Transportation        
Commission Sales Tax Revenue 5.000% 4/1/42 350 394
San Diego County CA Regional Transportation        
Commission Sales Tax Revenue 4.750% 4/1/48 465 510
San Diego County CA Water Authority Revenue 5.000% 5/1/18 (Prere.) 30 31
San Diego County CA Water Authority Revenue 5.000% 5/1/18 (Prere.) 140 147
San Diego County CA Water Authority Revenue 5.000% 5/1/33 110 129
San Francisco CA Bay Area Rapid Transit        
District GO 4.000% 8/1/34 100 106
San Francisco CA City & County (War Memorial        
Veterans Building Seismic Upgrade &        
Improvements) COP 4.000% 4/1/45 150 153
San Francisco CA City & County GO 5.000% 6/15/26 100 117
San Francisco CA City & County GO 5.000% 10/1/28 100 111
San Francisco CA City & County International        
Airport Revenue 4.900% 5/1/29 100 109
San Francisco CA City & County International        
Airport Revenue 6.000% 5/1/39 125 137
San Francisco CA City & County International        
Airport Revenue 5.000% 5/1/43 130 143
San Francisco CA City & County International        
Airport Revenue 5.000% 5/1/46 955 1,075
San Francisco CA City & County Public Utilities        
Commission Wastewater Revenue 4.000% 10/1/39 135 138
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/30 320 363
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/32 540 624
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/34 420 491
San Francisco CA City & County Public Utilities        
Commission Water Revenue 4.000% 11/1/36 100 103
San Francisco CA City & County Public Utilities        
Commission Water Revenue 4.000% 11/1/41 250 255
San Francisco CA City & County Public Utilities        
Commission Water Revenue 5.000% 11/1/41 185 209
San Joaquin Hills CA Transportation Corridor        
Agency Toll Road Revenue 5.000% 1/15/44 800 856
San Joaquin Hills CA Transportation Corridor        
Agency Toll Road Revenue 5.000% 1/15/50 100 107
San Jose CA Finance Authority Revenue (Civic        
Center Project) 5.000% 6/1/39 100 111
San Jose CA Unified School District Santa Clara        
County GO 5.000% 8/1/18 (Prere.) 100 106
San Marcos CA Unified School District GO 0.000% 8/1/51 100 19
San Mateo CA Union High School District GO 5.000% 9/1/21 (Prere.) 10 12
San Mateo CA Union High School District GO 4.000% 9/1/34 800 848
San Mateo CA Union High School District GO 0.000% 9/1/41 100 77
San Mateo CA Union High School District GO 5.000% 9/1/42 90 101

 

 

Santa Barbara CA Secondary/High School        
District GO 0.000% 8/1/36 200 86
Santa Clara County CA GO 5.000% 8/1/34 250 272
Santa Clara Valley CA Water District Revenue 5.000% 6/1/46 325 370
Southern California Public Power Authority        
Revenue (Transmission Project) 6.000% 7/1/18 (Prere.) 1,000 1,071
Southern California Public Power Authority        
Revenue (Windy Point/Windy Flats Project) 5.000% 7/1/25 120 133
Southern California Water Replenishment        
District Financing Authority Revenue 5.000% 8/1/41 680 775
Tulare County CA Transportation Authority        
Sales Tax Revenue 5.000% 2/1/29 120 139
Turlock CA Irrigation District Revenue 5.000% 1/1/20 (Prere.) 210 233
University of California Regents Medical Center        
Pooled Revenue 4.000% 5/15/37 300 306
University of California Revenue 5.000% 5/15/22 100 117
University of California Revenue 5.000% 5/15/23 500 593
University of California Revenue 5.000% 5/15/25 150 181
University of California Revenue 5.000% 5/15/27 75 89
University of California Revenue 5.000% 5/15/29 195 229
University of California Revenue 5.000% 5/15/29 1,000 1,157
University of California Revenue 5.000% 5/15/31 55 64
University of California Revenue 5.000% 5/15/32 2,050 2,367
University of California Revenue 5.000% 5/15/33 700 798
University of California Revenue 4.000% 5/15/36 350 363
University of California Revenue 5.000% 5/15/37 100 114
University of California Revenue 5.000% 5/15/38 300 339
University of California Revenue 5.000% 5/15/42 640 723
University of California Revenue 5.000% 5/15/46 865 988
University of California Revenue PUT 5.000% 5/15/23 100 118
Ventura County CA Public Financing Authority        
Lease Revenue 5.000% 11/1/38 170 188
Ventura County CA Public Financing Authority        
Lease Revenue 4.000% 11/1/43 115 116
Ventura County CA Public Financing Authority        
Lease Revenue 5.000% 11/1/43 45 51
William S. Hart Union High School District        
California GO 4.000% 8/1/38 100 102
Yosemite CA Community College District GO 5.000% 8/1/18 (Prere.) 100 106
Yosemite CA Community College District GO 5.000% 8/1/32 100 115
Yosemite CA Community College District GO 0.000% 8/1/42 75 46
        160,901
Colorado (0.4%)        
Board of Governors of the Colorado State        
University System Enterprise Revenue 5.000% 3/1/47 125 139
Boulder Larimer & Weld Counties CO St. Vrain        
Valley School District GO 5.000% 12/15/18 (Prere.) 100 107
Colorado Higher Education Capital Construction        
Lease Purchase Financing Program COP 5.250% 11/1/18 (Prere.) 155 166
Colorado Higher Education Capital Construction        
Lease Purchase Financing Program COP 5.500% 11/1/18 (Prere.) 400 431
Colorado Public Highway Authority Capital        
Appreciation Revenue 0.000% 9/1/35 235 104
Colorado Springs CO Utility System Revenue 5.000% 11/15/43 50 56
Denver CO City & County Airport Revenue 5.000% 11/15/25 275 325
Denver CO City & County Airport Revenue 5.000% 11/15/33 200 225
Denver CO City & County Airport Revenue 4.000% 11/15/43 170 171

 

 

Denver CO City & County Dedicated Tax        
Revenue 4.000% 8/1/46 150 153
E-470 Public Highway Authority Colorado        
Revenue 0.000% 9/1/29 (14) 200 123
E-470 Public Highway Authority Colorado        
Revenue 0.000% 9/1/30 (14) 705 412
E-470 Public Highway Authority Colorado        
Revenue 0.000% 9/1/32 (14) 155 82
E-470 Public Highway Authority Colorado        
Revenue 0.000% 9/1/37 (14) 350 132
Regional Transportation District of Colorado        
COP 5.000% 6/1/39 245 268
Regional Transportation District of Colorado        
Sales Tax Revenue (FasTracks Project) 5.000% 11/1/26 50 58
Regional Transportation District of Colorado        
Sales Tax Revenue (FasTracks Project) 5.000% 11/1/29 350 403
Regional Transportation District of Colorado        
Sales Tax Revenue (FasTracks Project) 4.500% 11/1/34 (4) 80 82
University of Colorado Enterprise System        
Revenue 5.000% 6/1/37 125 141
University of Colorado Enterprise System        
Revenue 5.000% 6/1/43 250 280
        3,858
Connecticut (1.5%)        
Connecticut GO 5.000% 10/15/20 150 167
Connecticut GO 5.000% 11/1/20 1,000 1,113
Connecticut GO 5.000% 12/1/21 400 438
Connecticut GO 5.000% 10/15/22 70 80
Connecticut GO 5.000% 10/15/22 180 206
Connecticut GO 5.000% 12/1/22 100 103
Connecticut GO 5.000% 3/15/24 275 318
Connecticut GO 5.000% 6/15/25 625 728
Connecticut GO 5.000% 10/15/25 750 877
Connecticut GO 5.000% 10/15/25 100 115
Connecticut GO 5.000% 10/15/26 750 879
Connecticut GO 5.000% 11/1/26 310 329
Connecticut GO 5.000% 8/15/27 500 580
Connecticut GO 5.000% 11/15/27 500 576
Connecticut GO 5.000% 11/15/28 300 344
Connecticut GO 5.000% 11/15/31 465 523
Connecticut Health & Educational Facilities        
Authority Revenue (Yale University) 4.700% 7/1/29 100 102
Connecticut Health & Educational Facilities        
Authority Revenue (Yale University) 4.850% 7/1/37 840 853
Connecticut Health & Educational Facilities        
Authority Revenue (Yale University) 5.000% 7/1/40 1,460 1,533
Connecticut Health & Educational Facilities        
Authority Revenue (Yale University) 5.050% 7/1/42 200 203
Connecticut Health & Educational Facilities        
Authority Revenue (Yale University) PUT 1.375% 7/11/18 100 100
Connecticut Special Tax Revenue        
(Transportation Infrastructure) 5.000% 2/1/19 175 188
Connecticut Special Tax Revenue        
(Transportation Infrastructure) 5.000% 8/1/23 315 366
Connecticut Special Tax Revenue        
(Transportation Infrastructure) 5.000% 9/1/26 950 1,127

 

 

Connecticut Special Tax Revenue        
(Transportation Infrastructure) 5.000% 9/1/26 150 176
Connecticut Special Tax Revenue        
(Transportation Infrastructure) 5.000% 8/1/27 100 117
Connecticut Special Tax Revenue        
(Transportation Infrastructure) 5.000% 9/1/27 105 124
Connecticut Special Tax Revenue        
(Transportation Infrastructure) 5.000% 1/1/29 365 414
Connecticut Special Tax Revenue        
(Transportation Infrastructure) 5.000% 9/1/29 500 576
Connecticut Special Tax Revenue        
(Transportation Infrastructure) 5.000% 8/1/30 300 343
Connecticut Special Tax Revenue        
(Transportation Infrastructure) 5.000% 10/1/30 225 258
Connecticut Special Tax Revenue        
(Transportation Infrastructure) 5.000% 10/1/33 100 113
        13,969
Delaware (0.1%)        
Delaware GO 5.000% 7/1/23 400 476
Delaware Transportation Authority        
Transportation System Revenue 5.000% 6/1/55 450 488
        964
District of Columbia (1.2%)        
District of Columbia 5.000% 6/1/23 750 886
District of Columbia GO 5.000% 12/1/17 (Prere.) 630 652
District of Columbia GO 5.000% 6/1/24 75 88
District of Columbia GO 4.750% 6/1/33 (14) 520 525
District of Columbia GO 5.000% 6/1/33 155 177
District of Columbia GO 5.000% 6/1/33 (13) 105 110
District of Columbia GO 4.750% 6/1/36 (14) 400 404
District of Columbia GO 5.000% 6/1/36 300 341
District of Columbia GO 4.500% 6/1/37 (14) 100 101
District of Columbia GO 4.000% 6/1/41 170 174
District of Columbia GO 5.000% 6/1/41 250 285
District of Columbia GO 5.000% 6/1/41 500 574
District of Columbia Income Tax Revenue 5.000% 12/1/23 150 174
District of Columbia Income Tax Revenue 5.250% 12/1/26 420 461
District of Columbia Income Tax Revenue 5.000% 12/1/28 230 254
District of Columbia Income Tax Revenue 5.000% 12/1/31 300 338
District of Columbia Income Tax Revenue 5.000% 12/1/36 1,800 2,028
District of Columbia Water & Sewer Authority        
Public Utility Revenue 5.250% 10/1/40 100 116
District of Columbia Water & Sewer Authority        
Public Utility Revenue 5.000% 10/1/44 285 321
District of Columbia Water & Sewer Authority        
Public Utility Revenue 5.000% 10/1/45 930 1,047
Metropolitan Washington DC/VA Airports        
Authority Airport System Revenue 5.000% 10/1/35 125 137
Metropolitan Washington DC/VA Airports        
Authority Airport System Revenue 5.000% 10/1/39 145 159
Metropolitan Washington DC/VA Airports        
Authority Dulles Toll Road Revenue 5.000% 10/1/39 20 21
Metropolitan Washington DC/VA Airports        
Authority Dulles Toll Road Revenue (Dulles        
Metrorail & Capital Improvement Projects) 0.000% 10/1/37 130 50

 

 

Metropolitan Washington DC/VA Airports        
Authority Dulles Toll Road Revenue (Dulles        
Metrorail & Capital Improvement Projects) 0.000% 10/1/39 90 32
Metropolitan Washington DC/VA Airports        
Authority Dulles Toll Road Revenue (Dulles        
Metrorail & Capital Improvement Projects) 0.000% 10/1/40 (12) 1,000 349
Metropolitan Washington DC/VA Airports        
Authority Dulles Toll Road Revenue (Dulles        
Metrorail & Capital Improvement Projects) 5.250% 10/1/44 20 22
Metropolitan Washington DC/VA Airports        
Authority Dulles Toll Road Revenue (Dulles        
Metrorail & Capital Improvement Projects) 5.000% 10/1/53 950 990
        10,816
Florida (3.8%)        
Broward County FL Airport System Revenue 5.000% 10/1/42 420 462
Broward County FL School Board COP 5.250% 7/1/18 (Prere.) 60 64
Broward County FL School Board COP 5.000% 7/1/24 125 146
Broward County FL Water & Sewer Utility        
Revenue 5.250% 10/1/18 (Prere.) 500 534
Cape Coral FL Water & Sewer System Revenue 5.000% 10/1/41 (4) 380 423
Central Florida Expressway Authority Revenue 5.000% 7/1/34 115 130
Central Florida Expressway Authority Revenue 4.000% 7/1/38 140 141
Central Florida Expressway Authority Revenue 4.000% 7/1/39 450 455
Citizens Property Insurance Corp. Florida        
Revenue (Personal Lines        
Account/Commercial Lines Account) 5.000% 6/1/19 300 324
Duval County FL School Board COP 5.000% 7/1/17 (Prere.) 300 305
Florida Board of Education Lottery Revenue 5.000% 7/1/20 1,000 1,115
Florida Board of Education Lottery Revenue 5.000% 7/1/24 285 338
Florida Board of Education Public Education        
Capital Outlay GO 5.000% 6/1/17 100 101
Florida Board of Education Public Education        
Capital Outlay GO 5.000% 6/1/18 205 216
Florida Board of Education Public Education        
Capital Outlay GO 5.000% 6/1/21 110 122
Florida Board of Education Public Education        
Capital Outlay GO 5.000% 6/1/25 250 283
Florida Board of Education Public Education        
Capital Outlay GO 5.000% 6/1/25 225 261
Florida Board of Education Public Education        
Capital Outlay GO 5.000% 6/1/33 715 788
Florida Board of Education Public Education        
Capital Outlay GO 4.750% 6/1/37 (14) 145 148
Florida Board of Education Public Education        
Capital Outlay GO 5.500% 6/1/38 200 213
Florida Municipal Power Agency Revenue 5.250% 10/1/18 (Prere.) 105 112
Florida Municipal Power Agency Revenue 5.250% 10/1/18 (Prere.) 125 134
Florida Municipal Power Agency Revenue 5.250% 10/1/19 135 148
Florida Municipal Power Agency Revenue 5.000% 10/1/22 290 334
Florida Turnpike Authority Revenue 4.500% 7/1/37 50 54
Florida Turnpike Authority Revenue 5.000% 7/1/40 165 183
Florida Water Pollution Control Financing Corp.        
Revenue 5.000% 1/15/20 200 214
Fort Lauderdale FL Water & Sewer Revenue 4.750% 9/1/17 (Prere.) 100 102
Fort Lauderdale FL Water & Sewer Revenue 5.000% 9/1/17 (Prere.) 790 809
Greater Orlando Aviation Authority Florida        
Airport Facilities Revenue 5.000% 10/1/39 400 440

 

 

Hillsborough County FL School Board (Master        
Lease Program) COP 5.000% 7/1/26 55 65
Hillsborough County FL School Board (Master        
Lease Program) COP 5.000% 7/1/29 200 223
Jacksonville FL Electric Authority Electric        
System Revenue 5.000% 10/1/39 40 45
Jacksonville FL Special Revenue 5.000% 10/1/30 500 583
Miami-Dade County FL Aviation Revenue        
(Miami International Airport) 4.500% 10/1/17 (Prere.) 105 108
Miami-Dade County FL Aviation Revenue        
(Miami International Airport) 5.250% 10/1/17 (Prere.) 325 334
Miami-Dade County FL Aviation Revenue        
(Miami International Airport) 5.000% 10/1/18 (Prere.) 375 399
Miami-Dade County FL Aviation Revenue        
(Miami International Airport) 5.500% 10/1/19 (Prere.) 1,595 1,771
Miami-Dade County FL Aviation Revenue        
(Miami International Airport) 5.000% 10/1/30 250 286
Miami-Dade County FL Aviation Revenue        
(Miami International Airport) 5.375% 10/1/35 300 332
Miami-Dade County FL Aviation Revenue        
(Miami International Airport) 5.500% 10/1/36 485 531
Miami-Dade County FL Aviation Revenue        
(Miami International Airport) 5.000% 10/1/41 250 278
Miami-Dade County FL Aviation Revenue        
(Miami International Airport) 5.500% 10/1/41 110 120
Miami-Dade County FL Building Better        
Communities GO 5.625% 7/1/18 (Prere.) 165 176
Miami-Dade County FL Building Better        
Communities GO 5.625% 7/1/18 (Prere.) 110 117
Miami-Dade County FL Building Better        
Communities GO 5.000% 7/1/38 500 567
Miami-Dade County FL Educational Facilities        
Authority Revenue (University of Miami) 4.000% 4/1/45 100 100
Miami-Dade County FL Educational Facilities        
Authority Revenue (University of Miami) 5.000% 4/1/45 180 196
Miami-Dade County FL Expressway Authority        
Toll System Revenue 5.000% 7/1/24 200 234
Miami-Dade County FL Expressway Authority        
Toll System Revenue 4.000% 7/1/35 110 113
Miami-Dade County FL Expressway Authority        
Toll System Revenue 5.000% 7/1/40 955 1,044
Miami-Dade County FL Industrial Development        
Authority Revenue (Biscayne Properties LLC) 5.000% 6/1/48 255 246
Miami-Dade County FL Professional Sports        
Franchise Facilities Tax Revenue 0.000% 10/1/48 (12) 450 102
Miami-Dade County FL Professional Sports        
Franchise Facilities Tax Revenue 0.000% 4/1/49 (12) 1,225 270
Miami-Dade County FL School Board COP 5.000% 5/1/17 (Prere.) 225 227
Miami-Dade County FL School Board COP 5.000% 5/1/17 (Prere.) 115 116
Miami-Dade County FL School Board COP 5.250% 5/1/18 (Prere.) 250 263
Miami-Dade County FL School Board COP 5.250% 5/1/18 (Prere.) 100 105
Miami-Dade County FL School Board COP 5.250% 5/1/18 (Prere.) 120 126
Miami-Dade County FL School Board COP 5.250% 5/1/18 (Prere.) 100 105
Miami-Dade County FL School Board COP 5.250% 5/1/18 (Prere.) 150 158
Miami-Dade County FL School Board COP 5.375% 2/1/19 (Prere.) 195 211
Miami-Dade County FL School Board COP 5.625% 5/1/31 65 73
Miami-Dade County FL School Board COP 3.250% 2/1/33 695 648

 

 

Miami-Dade County FL Special Obligation        
Revenue 5.000% 10/1/17 (Prere.) 175 180
Miami-Dade County FL Special Obligation        
Revenue 5.000% 10/1/35 560 615
Miami-Dade County FL Special Obligation        
Revenue 5.000% 10/1/35 515 577
Miami-Dade County FL Transit Sales Surtax        
Revenue 4.000% 7/1/42 190 192
Miami-Dade County FL Transit Sales Surtax        
Revenue 5.000% 7/1/42 1,530 1,682
Miami-Dade County FL Water & Sewer Revenue 5.125% 10/1/18 (Prere.) 440 469
Miami-Dade County FL Water & Sewer Revenue 5.250% 10/1/18 (4) 300 320
Miami-Dade County FL Water & Sewer Revenue 6.000% 10/1/18 (Prere.) 110 119
Miami-Dade County FL Water & Sewer Revenue 5.000% 10/1/23 100 118
Miami-Dade County FL Water & Sewer Revenue 5.000% 10/1/24 250 297
Miami-Dade County FL Water & Sewer Revenue 5.000% 10/1/34 65 72
Miami-Dade County FL Water & Sewer Revenue 5.000% 10/1/39 (12) 600 659
Miami-Dade County FL Water & Sewer Revenue 5.000% 10/1/42 1,075 1,188
Orange County FL School Board COP 5.000% 8/1/17 (Prere.) 135 138
Orange County FL School Board COP 5.500% 8/1/19 (Prere.) 310 342
Orange County FL Tourist Development        
Revenue 5.000% 10/1/24 195 230
Orlando & Orange County FL Expressway        
Authority Revenue 5.000% 7/1/20 (Prere.) 460 514
Orlando FL Contract Tourist Development Tax        
Payments Revenue 5.000% 5/1/24 (Prere.) 400 476
Orlando FL Contract Tourist Development Tax        
Payments Revenue 5.250% 5/1/24 (Prere.) 200 242
Orlando FL Utility Commission Utility System        
Revenue 5.000% 10/1/18 400 426
Orlando FL Utility Commission Utility System        
Revenue 5.000% 4/1/19 (Prere.) 1,350 1,460
Orlando FL Utility Commission Utility System        
Revenue 5.000% 10/1/23 175 207
Orlando FL Utility Commission Utility System        
Revenue 5.000% 10/1/25 125 151
Osceola County FL Expressway System        
Revenue (Poinciana Parkway Project) 0.000% 10/1/22 50 39
Osceola County FL Expressway System        
Revenue (Poinciana Parkway Project) 0.000% 10/1/32 45 33
Osceola County FL Expressway System        
Revenue (Poinciana Parkway Project) 0.000% 10/1/39 590 423
Osceola County FL Expressway System        
Revenue (Poinciana Parkway Project) 5.375% 10/1/47 140 149
Palm Beach County FL Public Improvement        
Revenue 5.000% 5/1/18 (Prere.) 210 220
Palm Beach County FL Public Improvement        
Revenue 5.000% 5/1/18 (Prere.) 105 110
Palm Beach County FL Solid Waste Authority        
Revenue 5.500% 10/1/18 (Prere.) 65 70
Palm Beach County FL Solid Waste Authority        
Revenue 5.000% 10/1/21 (Prere.) 5 6
Palm Beach County FL Solid Waste Authority        
Revenue 5.000% 10/1/24 145 164
Palm Beach County FL Solid Waste Authority        
Revenue 5.000% 10/1/31 95 106

 

 

Port St. Lucie FL Special Assessment Revenue        
(Southwest Annexation District) 5.000% 7/1/17 (Prere.) 1,000 1,017
Port St. Lucie FL Utility Revenue 5.000% 9/1/18 (Prere.) 100 106
Port St. Lucie FL Utility Revenue 5.000% 9/1/35 (12) 10 11
Reedy Creek FL Improvement District GO 5.000% 6/1/38 290 324
South Florida Water Management District COP 5.000% 10/1/33 275 310
Tallahassee FL Energy System Revenue 5.000% 10/1/37 (14) 1,000 1,023
Tallahassee FL Utility System Revenue 5.000% 10/1/32 105 108
Tallahassee FL Utility System Revenue 5.000% 10/1/37 150 154
Tampa Bay FL Water Utility System Revenue 5.000% 10/1/18 (ETM) 120 128
Tampa Bay FL Water Utility System Revenue 5.000% 10/1/18 (Prere.) 85 90
Tampa Bay FL Water Utility System Revenue 5.000% 10/1/19 (ETM) 250 274
Tampa FL Cigarette Tax Allocation Revenue (H.        
Lee Moffitt Cancer Center Project) 5.250% 9/1/27 635 735
Tampa FL Cigarette Tax Allocation Revenue (H.        
Lee Moffitt Cancer Center Project) 5.500% 9/1/30 250 290
        35,935
Georgia (2.7%)        
Atlanta GA Metropolitan Rapid Transit Authority        
Revenue 5.000% 7/1/39 215 231
Atlanta GA Water & Wastewater Revenue 6.000% 11/1/19 (Prere.) 575 648
Atlanta GA Water & Wastewater Revenue 6.000% 11/1/19 (Prere.) 50 56
Atlanta GA Water & Wastewater Revenue 6.000% 11/1/19 (Prere.) 245 276
Atlanta GA Water & Wastewater Revenue 6.250% 11/1/19 (Prere.) 1,535 1,740
Atlanta GA Water & Wastewater Revenue 6.250% 11/1/19 (Prere.) 2,120 2,403
Atlanta GA Water & Wastewater Revenue 5.250% 11/1/27 (4) 150 186
Atlanta GA Water & Wastewater Revenue 5.000% 11/1/33 1,000 1,146
Atlanta GA Water & Wastewater Revenue 5.000% 11/1/40 1,590 1,791
Atlanta GA Water & Wastewater Revenue 5.000% 11/1/43 475 534
DeKalb County GA Water & Sewer Revenue 5.250% 10/1/41 280 315
Georgia GO 5.000% 7/1/17 250 255
Georgia GO 4.000% 9/1/17 215 219
Georgia GO 5.000% 7/1/18 (Prere.) 150 158
Georgia GO 5.000% 1/1/19 (Prere.) 350 376
Georgia GO 5.000% 7/1/19 100 109
Georgia GO 5.000% 7/1/19 665 726
Georgia GO 5.000% 7/1/19 200 203
Georgia GO 5.000% 10/1/21 250 288
Georgia GO 5.000% 2/1/22 100 116
Georgia GO 4.500% 11/1/22 135 151
Georgia GO 5.000% 12/1/23 1,000 1,197
Georgia GO 5.000% 7/1/24 130 137
Georgia GO 5.000% 7/1/24 800 964
Georgia GO 4.000% 7/1/25 1,785 2,032
Georgia GO 5.000% 7/1/26 800 984
Georgia GO 5.000% 7/1/27 100 115
Georgia Road & Tollway Authority GAN 5.000% 6/1/17 200 203
Georgia Road & Tollway Authority Revenue 5.000% 3/1/21 500 569
Gwinnett County GA School District GO 4.500% 10/1/17 200 205
Gwinnett County GA School District GO 5.000% 8/1/21 1,600 1,839
Gwinnett County GA School District GO 5.000% 8/1/22 1,000 1,172
Metropolitan Atlanta GA Rapid Transportation        
Authority Georgia Sales Tax Revenue 4.500% 7/1/17 (Prere.) 185 188
Metropolitan Atlanta GA Rapid Transportation        
Authority Georgia Sales Tax Revenue 5.000% 7/1/20 (14) 570 638
Metropolitan Atlanta GA Rapid Transportation        
Authority Georgia Sales Tax Revenue 5.250% 7/1/36 180 195

 

 

Municipal Electric Authority Georgia Revenue 5.000% 1/1/20 400 441
Municipal Electric Authority Georgia Revenue 5.000% 7/1/60 100 108
Private Colleges & University Authority of        
Georgia Revenue (Emory University) 5.000% 9/1/18 (Prere.) 555 589
Private Colleges & University Authority of        
Georgia Revenue (Emory University) 5.000% 10/1/38 900 1,032
Private Colleges & University Authority of        
Georgia Revenue (Savannah College of Art &        
Design) 5.000% 4/1/44 500 524
Sandy Springs GA Public Facilities Authority        
(City Center Project) 5.000% 5/1/41 500 577
        25,636
Hawaii (0.8%)        
Hawaii GO 5.000% 5/1/18 (Prere.) 95 100
Hawaii GO 5.000% 5/1/18 (Prere.) 5 5
Hawaii GO 5.000% 11/1/18 600 641
Hawaii GO 5.000% 12/1/18 500 535
Hawaii GO 5.000% 12/1/21 (Prere.) 90 104
Hawaii GO 5.000% 12/1/21 (Prere.) 390 451
Hawaii GO 5.000% 12/1/21 (Prere.) 135 156
Hawaii GO 5.000% 12/1/21 (Prere.) 125 145
Hawaii GO 5.000% 12/1/21 (Prere.) 65 75
Hawaii GO 5.000% 8/1/23 115 136
Hawaii GO 5.000% 8/1/23 (Prere.) 40 47
Hawaii GO 5.000% 8/1/24 210 251
Hawaii GO 5.000% 10/1/24 90 108
Hawaii GO 5.000% 8/1/25 445 530
Hawaii GO 5.000% 12/1/26 260 295
Hawaii GO 5.000% 10/1/27 500 596
Hawaii GO 5.000% 10/1/27 275 332
Hawaii GO 5.000% 12/1/27 195 221
Hawaii GO 5.000% 8/1/28 50 58
Hawaii GO 5.000% 12/1/28 100 113
Hawaii GO 5.000% 8/1/29 150 175
Hawaii GO 5.000% 8/1/30 125 144
Hawaii GO 5.000% 8/1/30 420 488
Hawaii GO 3.000% 4/1/36 470 422
Honolulu HI City & County GO 5.000% 11/1/27 325 375
Honolulu HI City & County GO 5.000% 11/1/32 300 340
Honolulu HI City & County GO 5.000% 10/1/39 300 341
Honolulu HI City & County Wastewater System        
Revenue 5.000% 7/1/37 175 196
        7,380
Idaho (0.0%)        
Idaho Housing & Finance Association RAN 5.250% 7/15/18 (Prere.) 65 69
Idaho Housing & Finance Association RAN 5.000% 7/15/26 75 88
        157
Illinois (3.7%)        
Chicago IL GO 5.000% 1/1/23 35 35
Chicago IL GO 5.000% 12/1/23 (2) 100 100
Chicago IL GO 4.300% 1/1/24 (2) 100 100
Chicago IL GO 5.000% 1/1/27 (4) 200 211
Chicago IL GO 4.750% 1/1/28 (14) 75 75
Chicago IL GO 5.000% 1/1/28 (4) 100 106
Chicago IL GO 5.000% 1/1/29 (4) 100 105
Chicago IL GO 4.750% 1/1/30 (4) 185 185

 

 

Chicago IL GO 4.750% 1/1/32 (4) 170 170
Chicago IL GO 5.000% 1/1/32 (14) 100 100
Chicago IL GO 5.500% 1/1/33 100 98
Chicago IL GO 5.500% 1/1/34 150 147
Chicago IL GO 4.750% 1/1/36 (4) 395 396
Chicago IL Metropolitan Water Reclamation        
District GO 5.000% 12/1/18 100 107
Chicago IL Metropolitan Water Reclamation        
District GO 5.000% 12/1/24 275 322
Chicago IL Metropolitan Water Reclamation        
District GO 5.000% 12/1/26 60 71
Chicago IL Midway Airport Revenue 5.000% 1/1/25 75 84
Chicago IL Midway Airport Revenue 5.000% 1/1/27 60 67
Chicago IL O'Hare International Airport Revenue 4.500% 1/1/18 (Prere.) 610 630
Chicago IL O'Hare International Airport Revenue 6.500% 1/1/21 (Prere.) 25 30
Chicago IL O'Hare International Airport Revenue 5.000% 1/1/24 185 214
Chicago IL O'Hare International Airport Revenue 5.000% 1/1/26 100 115
Chicago IL O'Hare International Airport Revenue 5.000% 1/1/28 85 96
Chicago IL O'Hare International Airport Revenue 5.000% 1/1/30 200 224
Chicago IL O'Hare International Airport Revenue 5.000% 1/1/32 140 152
Chicago IL O'Hare International Airport Revenue 5.000% 1/1/33 500 555
Chicago IL O'Hare International Airport Revenue 5.000% 1/1/34 500 551
Chicago IL O'Hare International Airport Revenue 5.000% 1/1/35 50 53
Chicago IL O'Hare International Airport Revenue 5.625% 1/1/35 100 112
Chicago IL O'Hare International Airport Revenue 5.000% 1/1/39 525 563
Chicago IL O'Hare International Airport Revenue 5.750% 1/1/39 435 488
Chicago IL O'Hare International Airport Revenue 5.000% 1/1/44 125 134
Chicago IL Transit Authority Sales Tax Receipts        
Revenue 5.250% 12/1/49 250 274
Chicago IL Transit Authority Sales Tax Receipts        
Revenue 5.000% 12/1/51 (4) 500 533
Chicago IL Wastewater Transmission Revenue 5.000% 1/1/20 500 539
Chicago IL Wastewater Transmission Revenue 0.000% 1/1/28 (14) 275 185
Chicago IL Wastewater Transmission Revenue 5.000% 1/1/39 150 159
Chicago IL Water Revenue 5.000% 11/1/29 50 54
Chicago IL Water Revenue 5.000% 11/1/32 (2) 250 251
Chicago IL Water Revenue 5.250% 11/1/38 350 361
Chicago IL Waterworks Revenue 5.000% 11/1/30 250 274
Chicago IL Waterworks Revenue 5.000% 11/1/36 (2) 175 175
Cook County IL GO 5.000% 11/15/17 (14) 300 309
Cook County IL GO 5.000% 11/15/18 25 26
Cook County IL GO 5.000% 11/15/21 25 27
Cook County IL GO 5.250% 11/15/22 165 181
Cook County IL GO 5.000% 11/15/23 250 280
Cook County IL GO 5.250% 11/15/24 200 221
Cook County IL GO 5.000% 11/15/25 125 138
Cook County IL GO 5.250% 11/15/25 100 109
Cook County IL GO 5.000% 11/15/28 85 90
Cook County IL GO 5.250% 11/15/28 1,075 1,166
Cook County IL Sales Tax Revenue 5.000% 11/15/37 250 268
Illinois Finance Authority Revenue (DePaul        
University) 6.125% 4/1/21 (Prere.) 205 243
Illinois Finance Authority Revenue (Illinois        
Wesleyan University) 5.000% 9/1/46 140 149
Illinois Finance Authority Revenue (University of        
Chicago) 4.000% 10/1/32 90 93

 

 

Illinois Finance Authority Revenue (University of        
Chicago) 4.000% 10/1/33 50 52
Illinois Finance Authority Revenue (University of        
Chicago) 4.000% 10/1/49 90 90
Illinois Finance Authority Revenue (University of        
Chicago) 5.000% 10/1/51 75 81
Illinois GO 3.875% 9/1/17 540 547
Illinois GO 5.000% 2/1/19 135 140
Illinois GO 5.000% 8/1/19 1,390 1,454
Illinois GO 4.000% 2/1/20 100 102
Illinois GO 5.000% 7/1/20 125 132
Illinois GO 4.000% 9/1/20 135 138
Illinois GO 4.000% 2/1/21 100 101
Illinois GO 5.000% 7/1/21 125 131
Illinois GO 5.000% 8/1/21 1,285 1,353
Illinois GO 5.000% 5/1/22 55 58
Illinois GO 5.000% 8/1/22 (4) 200 218
Illinois GO 4.000% 9/1/22 200 201
Illinois GO 5.000% 7/1/23 50 52
Illinois GO 5.000% 8/1/23 480 503
Illinois GO 5.000% 1/1/24 50 51
Illinois GO 5.000% 2/1/24 125 131
Illinois GO 5.500% 7/1/24 500 534
Illinois GO 5.000% 2/1/25 500 522
Illinois GO 5.000% 3/1/25 390 401
Illinois GO 5.500% 7/1/25 260 276
Illinois GO 4.000% 8/1/25 170 165
Illinois GO 5.000% 8/1/25 60 62
Illinois GO 5.500% 7/1/26 160 169
Illinois GO 5.000% 2/1/27 50 51
Illinois GO 5.000% 2/1/27 500 517
Illinois GO 5.000% 5/1/27 250 256
Illinois GO 5.000% 5/1/29 75 76
Illinois GO 5.250% 7/1/29 130 133
Illinois GO 4.000% 2/1/31 (4) 250 247
Illinois GO 5.000% 5/1/35 150 150
Illinois GO 5.000% 5/1/36 50 50
Illinois Municipal Electric Agency Power Supply        
System Revenue 5.000% 2/1/22 100 114
Illinois Municipal Electric Agency Power Supply        
System Revenue 5.000% 2/1/23 175 201
Illinois Municipal Electric Agency Power Supply        
System Revenue 4.000% 2/1/33 250 255
Illinois Regional Transportation Authority        
Revenue 6.500% 7/1/26 (14) 65 83
Illinois Sales Tax Revenue 4.750% 6/15/19 (Prere.) 75 81
Illinois Sales Tax Revenue 5.250% 6/15/19 (Prere.) 160 175
Illinois Sales Tax Revenue 5.000% 6/15/20 220 242
Illinois Sales Tax Revenue 5.000% 6/15/20 100 110
Illinois Sales Tax Revenue 5.000% 6/15/21 175 196
Illinois Sales Tax Revenue 5.000% 6/15/23 400 457
Illinois Sales Tax Revenue 5.000% 6/15/24 315 362
Illinois Sports Facility Authority Revenue 0.000% 6/15/26 (2) 90 60
Illinois Sports Facility Authority Revenue 5.000% 6/15/27 (4) 330 364
Illinois Toll Highway Authority Revenue 5.500% 1/1/18 (Prere.) 50 52
Illinois Toll Highway Authority Revenue 4.000% 12/1/31 185 192
Illinois Toll Highway Authority Revenue 5.000% 12/1/32 90 101

 

 

Illinois Toll Highway Authority Revenue 5.000% 1/1/36 360 398
Illinois Toll Highway Authority Revenue 5.000% 1/1/36 750 824
Illinois Toll Highway Authority Revenue 5.000% 1/1/37 375 411
Illinois Toll Highway Authority Revenue 5.000% 1/1/38 460 506
Illinois Toll Highway Authority Revenue 5.000% 1/1/39 50 55
Illinois Toll Highway Authority Revenue 5.000% 1/1/40 200 220
Illinois Toll Highway Authority Revenue 5.000% 1/1/40 1,050 1,154
Metro. Pier & Exposition Auth. Illinois Dedicated        
Sales Tax Rev. 0.000% 6/15/34 (14) 250 108
Metropolitan Pier & Exposition Authority        
IllinoisDedicated Sales Tax Revenue        
(McCormick Place Expansion Project) 5.000% 6/15/50 (4) 350 365
Metropolitan Pier & Exposition Authority 0.000% 6/15/47 (4) 120 25
Metropolitan Pier & Exposition Authority Illinois        
Dedicated Sales Tax Revenue 0.000% 12/15/23 (14) 105 80
Metropolitan Pier & Exposition Authority Illinois        
Dedicated Sales Tax Revenue 0.000% 6/15/27 (4) 180 115
Metropolitan Pier & Exposition Authority Illinois        
Dedicated Sales Tax Revenue 0.000% 12/15/29 (14) 70 39
Metropolitan Pier & Exposition Authority Illinois        
Dedicated Sales Tax Revenue 0.000% 12/15/34 (14) 255 107
Metropolitan Pier & Exposition Authority Illinois        
Dedicated Sales Tax Revenue 0.000% 6/15/44 (4) 520 126
Metropolitan Pier & Exposition Authority Illinois        
Dedicated Sales Tax Revenue 0.000% 6/15/46 (4) 615 133
Metropolitan Pier & Exposition Authority Illinois        
Dedicated Sales Tax Revenue 5.250% 6/15/50 50 51
Metropolitan Pier & Exposition Authority Illinois        
Dedicated Sales Tax Revenue 5.500% 6/15/50 235 243
Metropolitan Pier & Exposition Authority Illinois        
Dedicated Sales Tax Revenue (McCormick        
Place Expansion Project) 0.000% 6/15/20 (14) 215 193
Metropolitan Pier & Exposition Authority Illinois        
Dedicated Sales Tax Revenue (McCormick        
Place Expansion Project) 5.000% 12/15/20 70 75
Metropolitan Pier & Exposition Authority Illinois        
Dedicated Sales Tax Revenue (McCormick        
Place Expansion Project) 5.000% 12/15/22 100 109
Metropolitan Pier & Exposition Authority Illinois        
Dedicated Sales Tax Revenue (McCormick        
Place Expansion Project) 5.000% 12/15/26 115 121
Metropolitan Pier & Exposition Authority Illinois        
Dedicated Sales Tax Revenue (McCormick        
Place Expansion Project) 5.000% 12/15/28 500 522
Metropolitan Pier & Exposition Authority Illinois        
Dedicated Sales Tax Revenue (McCormick        
Place Expansion Project) 0.000% 6/15/31 (14) 620 315
Metropolitan Pier & Exposition Authority Illinois        
Dedicated Sales Tax Revenue (McCormick        
Place Expansion Project) 0.000% 6/15/32 (14) 430 207
Metropolitan Pier & Exposition Authority Illinois        
Dedicated Sales Tax Revenue (McCormick        
Place Expansion Project) 0.000% 6/15/37 (14) 200 73
Metropolitan Pier & Exposition Authority Illinois        
Dedicated Sales Tax Revenue (McCormick        
Place Expansion Project) 0.000% 12/15/41 200 49

 

 

Metropolitan Pier & Exposition Authority Illinois        
Dedicated Sales Tax Revenue (McCormick        
Place Expansion Project) 4.250% 6/15/42 315 293
Metropolitan Pier & Exposition Authority Illinois        
Dedicated Sales Tax Revenue (McCormick        
Place Expansion Project) 0.000% 6/15/43 (4) 320 82
Metropolitan Pier & Exposition Authority Illinois        
Dedicated Sales Tax Revenue (McCormick        
Place Expansion Project) 0.000% 6/15/45 (4) 340 78
Metropolitan Pier & Exposition Authority Illinois        
Dedicated Sales Tax Revenue (McCormick        
Place Expansion Project) 5.000% 6/15/50 340 343
Metropolitan Pier & Exposition Authority Illinois        
Dedicated Sales Tax Revenue (McCormick        
Place Expansion Project) 5.200% 6/15/50 350 356
Metropolitan Pier & Exposition Authority Illinois        
Dedicated Sales Tax Revenue (McCormick        
Place Expansion Project) 0.000% 12/15/50 570 81
Metropolitan Pier & Exposition Authority Illinois        
Dedicated Sales Tax Revenue (McCormick        
Place Expansion Project) 0.000% 12/15/51 185 25
Metropolitan Pier & Exposition Authority Illinois        
Dedicated Sales Tax Revenue (McCormick        
Place Expansion Project) 0.000% 12/15/51 (4) 570 92
Northern Illinois Municipal Power Agency Project        
Revenue 4.000% 12/1/32 175 179
Northern Illinois Municipal Power Agency Project        
Revenue 4.000% 12/1/35 185 187
Northern Illinois Municipal Power Agency Project        
Revenue (Prairie State Project) 5.000% 1/1/18 (Prere.) 225 233
Northern Illinois Municipal Power Agency Project        
Revenue (Prairie State Project) 5.000% 1/1/18 (Prere.) 130 135
Springfield IL Electric Revenue 5.000% 3/1/18 (Prere.) 365 381
Springfield IL Electric Revenue 5.000% 3/1/33 500 550
Will County IL Community High School District        
No. 210 (Lincoln-Way) GO 0.000% 1/1/31 190 77
Will County IL Community High School District        
No. 210 (Lincoln-Way) GO 0.000% 1/1/32 90 34
Will County IL Community High School District        
No. 210 (Lincoln-Way) GO 0.000% 1/1/33 300 105
        34,545
Indiana (0.4%)        
Indiana Finance Authority Highway Revenue 5.000% 12/1/23 195 231
Indiana Finance Authority Highway Revenue 5.000% 12/1/25 220 266
Indiana Finance Authority Highway Revenue 5.000% 6/1/27 300 364
Indiana Finance Authority Revenue 5.000% 2/1/25 50 60
Indiana Finance Authority Revenue (State        
Revolving Fund) 5.000% 2/1/21 (Prere.) 340 386
Indiana Finance Authority Wastewater Utility        
Revenue (CWA Authority Project) 5.000% 10/1/41 700 776
Indiana Finance Authority Wastewater Utility        
Revenue (CWA Authority Project) 5.000% 10/1/41 (14) 500 557
Indiana Finance Authority Wastewater Utility        
Revenue (CWA Authority Project) 5.000% 10/1/41 145 160
Indiana Municipal Power Agency Revenue 6.000% 1/1/19 (Prere.) 100 109
Indiana Municipal Power Agency Revenue 4.000% 1/1/42 110 111
Indiana Municipal Power Agency Revenue 5.000% 1/1/42 500 553

 

 

Indianapolis Local Public Improvement Bond        
Bank 5.250% 1/1/19 (Prere.) 10 11
Indianapolis Local Public Improvement Bond        
Bank 5.500% 1/1/19 (Prere.) 30 32
Indianapolis Local Public Improvement Bond        
Bank 5.750% 1/1/19 (Prere.) 20 22
Indianapolis Local Public Improvement Bond        
Bank 5.250% 1/1/29 (12) 50 54
Indianapolis Local Public Improvement Bond        
Bank 5.500% 1/1/29 120 129
Indianapolis Local Public Improvement Bond        
Bank 5.750% 1/1/38 80 87
        3,908
Iowa (0.1%)        
Iowa Finance Authority Revenue 5.000% 8/1/20 285 320
Iowa Special Obligation Revenue 5.000% 6/1/28 250 297
Iowa Special Obligation Revenue (Ijobs        
Program) 5.000% 6/1/19 (Prere.) 555 603
        1,220
Kansas (0.2%)        
Kansas Department of Transportation Highway        
Revenue 5.500% 3/1/19 (4) 205 223
Kansas Department of Transportation Highway        
Revenue 5.000% 9/1/20 30 34
Kansas Department of Transportation Highway        
Revenue 5.000% 9/1/26 115 139
Kansas Department of Transportation Highway        
Revenue 5.000% 9/1/30 750 881
Kansas Department of Transportation Highway        
Revenue 5.000% 9/1/34 195 225
Seward County KS Unified School District No.        
480 GO 5.000% 9/1/39 90 103
Seward County KS Unified School District No.        
480 GO 5.000% 9/1/39 410 450
Wyandotte County/Kansas City KS Unified        
Government Utility System Revenue 5.000% 9/1/40 75 83
        2,138
Kentucky (0.4%)        
Kentucky Municipal Power Agency Power        
System Revenue 4.000% 9/1/39 (14) 110 111
Kentucky Municipal Power Agency Power        
System Revenue 5.000% 9/1/42 (14) 150 164
Kentucky Property & Building Commission        
Revenue 5.250% 2/1/18 110 114
Kentucky Property & Building Commission        
Revenue 5.000% 8/1/18 345 364
Kentucky Property & Building Commission        
Revenue 5.375% 11/1/18 (Prere.) 160 172
Kentucky Property & Building Commission        
Revenue 5.500% 11/1/18 (Prere.) 320 345
Kentucky Property & Building Commission        
Revenue 5.250% 2/1/19 (Prere.) 230 248
Kentucky Property & Building Commission        
Revenue 5.250% 2/1/19 (Prere.) 445 481
Kentucky Property & Building Commission        
Revenue 5.000% 11/1/20 120 127

 

 

Kentucky Property & Building Commission        
Revenue 5.000% 8/1/22 375 428
Kentucky Property & Building Commission        
Revenue 5.000% 8/1/23 105 121
Kentucky Property & Building Commission        
Revenue 5.250% 2/1/24 (12) 15 16
Kentucky Property & Building Commission        
Revenue 5.000% 11/1/26 500 579
Kentucky Property & Building Commission        
Revenue 5.500% 11/1/28 30 32
Kentucky Public Transportation Infrastructure        
Authority Toll Revenue (Downtown Crossing        
Project) BAN 6.000% 7/1/53 200 223
Louisville & Jefferson County KY Metropolitan        
Sewer & Drain System 3.000% 5/15/46 500 427
Louisville & Jefferson County KY Metropolitan        
Sewer & Drain System Revenue 5.000% 5/15/34 100 112
Louisville & Jefferson County KY Metropolitan        
Sewer & Drain System Revenue 4.250% 5/15/38 (12) 65 67
        4,131
Louisiana (0.5%)        
East Baton Rouge Parish LA Sewer        
Commission Revenue 5.250% 2/1/19 (Prere.) 55 59
East Baton Rouge Parish LA Sewer        
Commission Revenue 5.000% 2/1/39 100 111
Lafayette LA Communications System Revenue 5.250% 11/1/17 (Prere.) 275 284
Louisiana Citizens Property Insurance Corp.        
Assessment Revenue 5.000% 6/1/23 500 577
Louisiana Gasoline & Fuel Tax Revenue 5.000% 5/1/23 145 166
Louisiana Gasoline & Fuel Tax Revenue 5.000% 5/1/36 150 168
Louisiana Gasoline & Fuel Tax Revenue 5.000% 5/1/41 110 123
Louisiana Gasoline & Fuel Tax Revenue 5.000% 5/1/45 290 315
Louisiana GO 5.000% 8/1/25 100 118
Louisiana GO 5.000% 9/1/34 1,000 1,129
Louisiana Local Government Environmental        
Facilities & Community Development Authority        
Revenue (East Baton Rouge Sewerage        
Commission Projects) 5.000% 2/1/43 100 108
Louisiana Local Government Environmental        
Facilities & Community Development Authority        
Revenue (East Baton Rouge Sewerage        
Commission Projects) 4.000% 2/1/48 130 130
Louisiana Local Government Environmental        
Facilities & Community Development Authority        
Revenue (LCTCS Facilities Corp. Project) 5.000% 10/1/37 495 551
Louisiana Local Government Environmental        
Facilities & Community Development Authority        
Revenue (LCTCS Facilities Corp. Project) 5.000% 10/1/39 100 111
Louisiana Public Facilities Authority Lease        
Revenue 5.000% 7/1/51 150 161
Louisiana Public Facilities Authority Lease        
Revenue 5.000% 7/1/56 150 159
Louisiana Public Facilities Authority Revenue        
(Hurricane Recovery Program) 4.500% 6/1/17 (Prere.) 110 111
Louisiana Public Facilities Authority Revenue        
(Loyola University) 5.000% 10/1/41 315 330

 

 

New Orleans LA Sewage Service Revenue 5.000% 6/1/44 215 235
        4,946
Maryland (2.2%)        
Baltimore County MD GO 3.000% 2/1/34 295 282
Baltimore MD Project Revenue 4.500% 7/1/32 (2) 300 303
Baltimore MD Project Revenue 5.000% 7/1/38 60 67
Baltimore MD Project Revenue 5.000% 7/1/41 660 731
Baltimore MD Project Revenue 5.000% 7/1/43 105 116
Howard County MD GO 3.000% 2/15/30 100 100
Maryland Department of Transportation        
Revenue 5.000% 9/1/18 (Prere.) 205 217
Maryland Department of Transportation        
Revenue 5.000% 2/15/23 500 590
Maryland Department of Transportation        
Revenue 4.000% 12/15/26 150 166
Maryland Department of Transportation        
Revenue 3.000% 12/15/30 755 744
Maryland GO 4.500% 8/1/17 1,000 1,019
Maryland GO 5.000% 8/1/17 1,000 1,021
Maryland GO 5.000% 3/1/18 100 104
Maryland GO 5.000% 7/15/18 (Prere.) 115 122
Maryland GO 5.000% 3/1/19 (Prere.) 60 65
Maryland GO 5.000% 3/1/19 110 119
Maryland GO 5.000% 3/15/19 (Prere.) 375 405
Maryland GO 5.000% 3/15/19 125 135
Maryland GO 5.000% 8/1/19 (Prere.) 200 218
Maryland GO 5.000% 8/1/20 500 562
Maryland GO 4.500% 8/1/21 200 225
Maryland GO 5.000% 8/1/21 500 575
Maryland GO 5.000% 8/1/21 125 140
Maryland GO 5.000% 8/1/21 150 172
Maryland GO 5.000% 3/1/22 250 283
Maryland GO 5.000% 3/1/22 (Prere.) 250 289
Maryland GO 5.000% 8/1/23 250 298
Maryland GO 5.000% 3/1/24 730 859
Maryland GO 5.000% 6/1/24 940 1,131
Maryland GO 4.000% 8/1/24 700 792
Maryland GO 5.000% 8/1/24 200 241
Maryland GO 5.000% 8/1/24 115 136
Maryland GO 4.000% 6/1/25 1,000 1,123
Maryland GO 5.000% 3/1/26 75 87
Maryland GO 5.000% 6/1/26 1,000 1,190
Maryland GO 3.000% 3/1/27 350 355
Maryland GO 4.000% 6/1/27 330 365
Maryland GO 4.000% 8/1/27 960 1,058
Maryland GO 3.000% 3/1/28 295 298
Maryland GO 3.000% 3/1/30 200 201
Maryland GO 3.000% 6/1/31 500 488
Maryland Transportation Authority Facilities        
Projects Revenue 5.000% 7/1/38 (4) 100 105
Maryland Transportation Authority Facilities        
Projects Revenue 4.500% 7/1/41 (4) 775 785
Maryland Transportation Authority GAN 5.250% 3/1/19 545 591
Montgomery County MD GO 5.000% 7/1/21 245 281
Montgomery County MD GO 5.000% 11/1/23 750 895
Montgomery County MD GO 5.000% 11/1/25 500 603

 

 

Montgomery County MD GO 5.000% 11/1/26 115 138
        20,790
Massachusetts (5.3%)        
Massachusetts Bay Transportation Authority        
Assessment Revenue 4.050% 7/1/41 50 51
Massachusetts Bay Transportation Authority        
Assessment Revenue 5.000% 7/1/41 260 291
Massachusetts Bay Transportation Authority        
Sales Tax Revenue 5.500% 7/1/17 115 117
Massachusetts Bay Transportation Authority        
Sales Tax Revenue 5.250% 7/1/18 (Prere.) 130 138
Massachusetts Bay Transportation Authority        
Sales Tax Revenue 5.500% 7/1/18 425 452
Massachusetts Bay Transportation Authority        
Sales Tax Revenue 5.000% 7/1/31 90 109
Massachusetts Bay Transportation Authority        
Sales Tax Revenue 5.000% 7/1/40 850 963
Massachusetts Bay Transportation Authority        
Sales Tax Revenue 5.000% 7/1/45 535 603
Massachusetts Department of Transportation        
Metropolitan Highway System Revenue 5.000% 1/1/32 560 609
Massachusetts Department of Transportation        
Metropolitan Highway System Revenue 5.000% 1/1/35 40 44
Massachusetts Department of Transportation        
Metropolitan Highway System Revenue 5.000% 1/1/37 25 27
Massachusetts Development Finance Agency        
Revenue (Boston University) 5.000% 7/1/17 (Prere.) 145 147
Massachusetts Development Finance Agency        
Revenue (Boston University) 4.000% 10/1/46 600 603
Massachusetts Development Finance Agency        
Revenue (Brandeis University) 5.000% 10/1/35 565 613
Massachusetts Development Finance Agency        
Revenue (Emerson College) 5.000% 1/1/41 410 430
Massachusetts Development Finance Agency        
Revenue (Emerson College) 5.000% 1/1/47 500 531
Massachusetts Development Finance Agency        
Revenue (Harvard University) 5.000% 10/15/20 (Prere.) 1,550 1,750
Massachusetts Development Finance Agency        
Revenue (Harvard University) 5.000% 7/15/22 250 293
Massachusetts Development Finance Agency        
Revenue (Harvard University) 5.000% 7/15/30 740 888
Massachusetts Development Finance Agency        
Revenue (Harvard University) 5.000% 7/15/36 880 1,101
Massachusetts Development Finance Agency        
Revenue (Harvard University) 5.000% 7/15/40 100 127
Massachusetts Development Finance Agency        
Revenue (Williams College) 5.000% 7/1/43 380 426
Massachusetts Federal Highway GAN        
(Accelerated Bridge Program) 5.000% 6/15/24 60 72
Massachusetts Federal Highway GAN        
(Accelerated Bridge Program) 5.000% 6/15/26 320 379
Massachusetts GO 5.000% 8/1/17 600 613
Massachusetts GO 5.000% 8/1/17 (Prere.) 500 510
Massachusetts GO 5.000% 8/1/17 (Prere.) 360 368
Massachusetts GO 5.000% 12/1/17 1,085 1,123
Massachusetts GO 5.000% 8/1/18 (Prere.) 125 132
Massachusetts GO 5.500% 8/1/18 745 795

 

 

Massachusetts GO 5.000% 3/1/19 (Prere.) 1,350 1,457
Massachusetts GO 5.000% 7/1/19 (Prere.) 50 55
Massachusetts GO 5.000% 8/1/19 600 656
Massachusetts GO 5.000% 4/1/21 (Prere.) 100 114
Massachusetts GO 5.000% 8/1/21 (Prere.) 100 115
Massachusetts GO 5.250% 8/1/21 75 87
Massachusetts GO 5.250% 9/1/21 (4) 500 578
Massachusetts GO 5.250% 8/1/22 250 295
Massachusetts GO 5.000% 3/1/23 500 588
Massachusetts GO 5.250% 8/1/23 75 90
Massachusetts GO 5.000% 10/1/23 150 172
Massachusetts GO 5.000% 7/1/24 335 400
Massachusetts GO 5.250% 9/1/25 (4) 150 185
Massachusetts GO 5.000% 7/1/26 500 609
Massachusetts GO 5.000% 7/1/27 125 153
Massachusetts GO 5.000% 7/1/27 775 893
Massachusetts GO 4.000% 10/1/27 225 239
Massachusetts GO 5.000% 7/1/29 445 529
Massachusetts GO 4.000% 11/1/29 100 107
Massachusetts GO 5.000% 7/1/30 505 590
Massachusetts GO 4.000% 7/1/31 200 210
Massachusetts GO 5.000% 7/1/33 100 115
Massachusetts GO 5.000% 7/1/35 1,000 1,144
Massachusetts GO 5.000% 8/1/35 100 112
Massachusetts GO 3.375% 10/1/35 200 192
Massachusetts GO 5.000% 7/1/36 840 958
Massachusetts GO 4.000% 9/1/37 200 206
Massachusetts GO 3.250% 9/1/38 200 183
Massachusetts GO 3.600% 10/1/38 160 154
Massachusetts GO 5.000% 12/1/38 750 864
Massachusetts GO 4.000% 5/1/39 255 260
Massachusetts GO 3.625% 10/1/39 100 96
Massachusetts GO 4.000% 5/1/40 100 102
Massachusetts GO 3.625% 10/1/41 800 768
Massachusetts GO 4.000% 4/1/42 500 509
Massachusetts GO 4.000% 4/1/42 955 966
Massachusetts GO 4.500% 12/1/43 1,405 1,518
Massachusetts GO 5.000% 7/1/45 400 453
Massachusetts GO 5.000% 3/1/46 585 652
Massachusetts GO 4.000% 4/1/46 770 782
Massachusetts Health & Educational Facilities        
Authority Revenue (Berklee College of Music) 5.000% 10/1/17 (Prere.) 170 175
Massachusetts Health & Educational Facilities        
Authority Revenue (Berklee College of Music) 5.000% 10/1/37 10 10
Massachusetts Health & Educational Facilities        
Authority Revenue (Harvard University) 5.000% 10/1/17 (Prere.) 685 704
Massachusetts Health & Educational Facilities        
Authority Revenue (Harvard University) 5.000% 12/15/19 (Prere.) 335 370
Massachusetts Health & Educational Facilities        
Authority Revenue (MIT) 5.250% 7/1/33 100 128
Massachusetts Port Authority Revenue 5.000% 7/1/45 160 180
Massachusetts School Building Authority        
Dedicated Sales Tax Revenue 4.500% 8/15/17 (Prere.) 240 245
Massachusetts School Building Authority        
Dedicated Sales Tax Revenue 4.500% 8/15/17 (Prere.) 90 92
Massachusetts School Building Authority        
Dedicated Sales Tax Revenue 4.750% 8/15/17 (Prere.) 725 741

 

 

Massachusetts School Building Authority        
Dedicated Sales Tax Revenue 5.000% 8/15/18 1,250 1,327
Massachusetts School Building Authority        
Dedicated Sales Tax Revenue 5.000% 8/15/19 75 82
Massachusetts School Building Authority        
Dedicated Sales Tax Revenue 5.000% 10/15/19 595 654
Massachusetts School Building Authority        
Dedicated Sales Tax Revenue 5.000% 10/15/21 360 414
Massachusetts School Building Authority        
Dedicated Sales Tax Revenue 5.000% 8/15/26 200 231
Massachusetts School Building Authority        
Dedicated Sales Tax Revenue 5.000% 8/15/29 750 862
Massachusetts School Building Authority        
Dedicated Sales Tax Revenue 5.000% 8/15/30 1,400 1,608
Massachusetts School Building Authority        
Dedicated Sales Tax Revenue 5.000% 8/15/31 1,000 1,157
Massachusetts School Building Authority        
Dedicated Sales Tax Revenue 5.000% 10/15/32 275 309
Massachusetts School Building Authority        
Dedicated Sales Tax Revenue 5.250% 10/15/35 55 62
Massachusetts School Building Authority        
Dedicated Sales Tax Revenue 5.000% 10/15/41 485 544
Massachusetts School Building Authority        
Dedicated Sales Tax Revenue 4.000% 11/15/46 300 306
Massachusetts School Building Authority        
Dedicated Sales Tax Revenue 5.000% 11/15/46 400 456
Massachusetts Special Obligation Dedicated        
Tax Revenue 5.500% 1/1/30 (14) 125 156
Massachusetts Transportation Fund Revenue        
(Accelerated Bridge Program) 4.375% 6/1/43 85 89
Massachusetts Transportation Fund Revenue        
(Accelerated Bridge Program) 5.000% 6/1/44 1,710 1,928
Massachusetts Transportation Fund Revenue        
(Rail Enhancement Program) 4.000% 6/1/45 150 155
Massachusetts Water Pollution Abatement Trust        
Revenue 5.250% 8/1/18 120 128
Massachusetts Water Pollution Abatement Trust        
Revenue 5.250% 8/1/19 100 110
Massachusetts Water Pollution Abatement Trust        
Revenue 5.000% 8/1/22 400 468
Massachusetts Water Resources Authority        
Revenue 4.500% 2/1/17 (Prere.) 100 100
Massachusetts Water Resources Authority        
Revenue 5.000% 8/1/18 1,100 1,166
Massachusetts Water Resources Authority        
Revenue 5.000% 8/1/19 (Prere.) 170 186
Massachusetts Water Resources Authority        
Revenue 5.000% 8/1/19 (Prere.) 210 229
Massachusetts Water Resources Authority        
Revenue 5.250% 8/1/31 (4) 80 99
Massachusetts Water Resources Authority        
Revenue 4.000% 8/1/36 100 104
Massachusetts Water Resources Authority        
Revenue 5.000% 8/1/37 125 140
Massachusetts Water Resources Authority        
Revenue 4.000% 8/1/40 500 517

 

 

Massachusetts Water Resources Authority        
Revenue 5.000% 8/1/40 250 287
University of Massachusetts Building Authority        
Revenue 5.000% 11/1/40 60 68
University of Massachusetts Building Authority        
Revenue 5.000% 11/1/44 85 95
University of Massachusetts Building Authority        
Revenue 4.000% 11/1/45 150 152
        49,295
Michigan (1.6%)        
Detroit MI City School District GO 5.250% 5/1/27 (4) 110 128
Detroit MI City School District GO 5.250% 5/1/32 (4) 125 144
Detroit MI GO 5.250% 3/1/17 (Prere.) 100 103
Detroit MI Sewage Disposal System Revenue 5.250% 7/1/29 (13) 100 105
Detroit MI Water Supply System Revenue 5.750% 7/1/23 (13) 250 265
Detroit MI Water Supply System Revenue 5.250% 7/1/41 500 533
Great Lakes MI Water Authority Water Supply        
System Revenue 5.000% 7/1/33 520 572
Holland MI Electric Utility System Revenue 5.000% 7/1/27 250 280
Holland MI Electric Utility System Revenue 5.000% 7/1/33 780 869
Karegnondi Water Authority Michigan Water        
Supply System Revenue (Karegnondi Water        
Pipeline) 5.250% 11/1/28 500 566
Lansing MI Board of Water & Light Utility        
System Revenue 5.000% 7/1/37 50 55
Lansing MI Board of Water & Light Utility        
System Revenue 5.500% 7/1/41 250 283
Michigan Building Authority Revenue 5.000% 4/15/19 215 232
Michigan Building Authority Revenue 5.000% 4/15/22 100 115
Michigan Building Authority Revenue 5.000% 4/15/23 115 133
Michigan Building Authority Revenue 5.000% 10/15/32 250 285
Michigan Building Authority Revenue 5.000% 4/15/33 485 544
Michigan Building Authority Revenue 5.000% 10/15/33 125 142
Michigan Building Authority Revenue 5.000% 4/15/38 1,130 1,247
Michigan Building Authority Revenue 5.000% 4/15/41 500 555
Michigan Building Authority Revenue 5.000% 10/15/50 110 121
Michigan Finance Authority Revenue 5.000% 4/1/19 250 267
Michigan Finance Authority Revenue 5.000% 4/1/21 250 276
Michigan Finance Authority Revenue 5.000% 7/1/44 620 659
Michigan Finance Authority Revenue (Detroit        
School District) 5.000% 5/1/18 600 627
Michigan Finance Authority Revenue (Detroit        
Water & Sewer) 5.000% 7/1/17 250 254
Michigan Finance Authority Revenue (Detroit        
Water & Sewer) 5.000% 7/1/25 (4) 400 459
Michigan Finance Authority Revenue (Detroit        
Water & Sewer) 5.000% 7/1/25 (4) 250 287
Michigan Finance Authority Revenue (Detroit        
Water & Sewer) 5.000% 7/1/26 (4) 280 319
Michigan Finance Authority Revenue (Detroit        
Water & Sewer) 5.000% 7/1/32 (4) 115 127
Michigan Finance Authority Revenue (Detroit        
Water & Sewer) 5.000% 7/1/34 485 523
Michigan Finance Authority Revenue        
(Unemployment Obligation Assessment) 5.000% 1/1/18 200 208
Michigan Finance Authority Revenue        
(Unemployment Obligation Assessment) 5.000% 7/1/19 200 218

 

 

Michigan Finance Authority Revenue        
(Unemployment Obligation Assessment) 5.000% 7/1/20 110 120
Michigan GAN 5.000% 3/15/22 300 344
Michigan GAN 5.000% 3/15/27 350 416
Michigan GO 5.250% 9/15/17 (Prere.) 245 252
Michigan GO 5.000% 11/1/18 (Prere.) 50 53
Michigan GO 5.000% 5/1/19 65 68
Michigan Grant Anticipation Revenue 5.250% 9/15/17 (Prere.) 400 411
Michigan Trunk Line Revenue 5.500% 11/1/18 65 70
Michigan Trunk Line Revenue 5.000% 11/1/19 50 55
University of Michigan Revenue 5.000% 4/1/40 500 571
Wayne County MI Airport Authority Revenue        
(Detroit Metropolitan Wayne County Airport) 5.000% 12/1/42 (4) 230 246
Wayne State University Michigan Revenue 5.000% 11/15/18 (Prere.) 155 166
Wayne State University Michigan Revenue 5.000% 11/15/24 (4) 200 212
Western Michigan University Revenue 5.000% 5/15/18 (Prere.) 50 52
        14,537
Minnesota (0.7%)        
Hennepin County MN Sales Tax Revenue 4.750% 12/15/17 (Prere.) 250 258
Minnesota General Fund Revenue 5.000% 3/1/27 500 565
Minnesota General Fund Revenue 5.000% 3/1/29 760 860
Minnesota GO 5.000% 8/1/17 125 128
Minnesota GO 5.000% 8/1/17 (Prere.) 545 556
Minnesota GO 5.000% 8/1/17 (Prere.) 145 148
Minnesota GO 5.000% 10/1/17 900 925
Minnesota GO 5.000% 10/1/18 350 373
Minnesota GO 5.000% 8/1/19 200 219
Minnesota GO 5.000% 11/1/19 75 83
Minnesota GO 5.000% 8/1/20 500 561
Minnesota GO 5.000% 8/1/21 485 541
Minnesota GO 5.000% 8/1/22 160 178
Minnesota GO 5.000% 8/1/23 200 222
Minnesota Municipal Power Agency Revenue 5.000% 1/1/40 415 460
        6,077
Mississippi (0.2%)        
Mississippi Development Bank Special        
Obligation Revenue 5.250% 8/1/20 (Prere.) 500 565
Mississippi GO 5.000% 10/1/20 75 84
Mississippi GO 5.000% 11/1/21 150 173
Mississippi GO 5.000% 10/1/36 855 957
        1,779
Missouri (0.4%)        
Bi-State Development Agency of the Missouri-        
Illinois Metropolitan District Mass Transit        
Sales Tax Revenue 5.000% 10/1/28 100 106
Jackson County MO Special Obligation        
Revenue (Truman Sports Complex Project) 5.000% 12/1/31 150 170
Kansas City MO Special Obligation Revenue        
(Downtown Arena Project) 5.125% 4/1/18 (Prere.) 300 314
Kansas City MO Special Obligation Revenue        
(Downtown Arena Project) 5.000% 4/1/40 500 550
Metropolitan St. Louis MO Sewer District        
Wastewater System Revenue 5.000% 5/1/27 50 58
Missouri Highways & Transportation        
Commission Road Revenue 5.000% 5/1/19 1,210 1,313

 

 

Missouri Highways & Transportation        
Commission Road Revenue 5.000% 5/1/25 100 120
Missouri Joint Municipal Electric Utility        
Commission Power Project Revenue (Iatan 2        
Project) 6.000% 1/1/19 (Prere.) 115 126
Springfield MO Public Utility Revenue 5.000% 8/1/20 250 280
Springfield MO Public Utility Revenue 4.000% 8/1/31 130 137
St. Louis MO Airport Revenue (Lambert-St.        
Louis International Airport) 5.500% 7/1/30 (14) 50 60
St. Louis MO Sewer & Wastewater Revenue 5.000% 5/1/42 250 280
        3,514
Nebraska (0.3%)        
Nebraska GO (Lincoln-West Haymarket Joint        
Public Agency) 5.000% 12/15/42 50 56
Nebraska Public Power District Revenue 5.000% 1/1/18 (Prere.) 520 539
Nebraska Public Power District Revenue 4.000% 1/1/44 810 817
Omaha NE Public Power District Electric        
Revenue 5.000% 2/1/21 150 170
Omaha NE Public Power District Electric        
Revenue 5.000% 2/1/28 250 298
Omaha NE Public Power District Electric        
Revenue 4.000% 2/1/38 175 179
Omaha NE Public Power District Electric        
Revenue 4.000% 2/1/42 150 152
Omaha NE Public Power District Electric        
Revenue 5.250% 2/1/42 135 154
        2,365
Nevada (1.2%)        
Clark County NV GO 5.000% 11/1/27 600 723
Clark County NV GO 5.000% 6/1/33 55 57
Clark County NV GO 5.000% 6/1/38 295 307
Clark County NV Highway Improvement Motor        
Vehicle Fuel Tax Revenue 5.000% 7/1/19 (Prere.) 500 545
Clark County NV Passenger Facility Charge        
Revenue (Las Vegas McCarran International        
Airport) 5.000% 7/1/17 (Prere.) 100 102
Clark County NV Passenger Facility Charge        
Revenue (Las Vegas McCarran International        
Airport) 5.000% 7/1/17 (Prere.) 200 204
Clark County NV Passenger Facility Charge        
Revenue (Las Vegas McCarran International        
Airport) 5.000% 7/1/30 100 108
Clark County NV Passenger Facility Charge        
Revenue (Las Vegas McCarran International        
Airport) 5.250% 7/1/39 (4) 115 124
Clark County NV Passenger Facility Charge        
Revenue (Las Vegas McCarran International        
Airport) 5.250% 7/1/42 110 119
Clark County NV School District GO 3.500% 6/15/17 (Prere.) 125 126
Clark County NV School District GO 4.500% 6/15/17 (14) 55 56
Clark County NV School District GO 5.500% 6/15/17 100 102
Clark County NV School District GO 5.000% 12/15/17 (Prere.) 245 254
Clark County NV School District GO 5.000% 6/15/18 (Prere.) 400 422
Clark County NV School District GO 5.000% 6/15/18 (Prere.) 155 163
Clark County NV School District GO 5.000% 6/15/18 (Prere.) 320 337
Clark County NV School District GO 5.000% 6/15/18 720 759

 

 

Clark County NV School District GO 5.000% 6/15/18 (Prere.) 250 264
Clark County NV School District GO 5.000% 6/15/18 (Prere.) 1,125 1,186
Clark County NV School District GO 5.000% 6/15/18 (Prere.) 50 53
Clark County NV School District GO 5.000% 6/15/21 (14) 125 131
Clark County NV School District GO 5.000% 6/15/22 (14) 75 78
Clark County NV School District GO 5.000% 6/15/23 (14) 325 339
Las Vegas NV Convention & Visitors Authority        
Revenue 5.000% 7/1/28 155 180
Las Vegas NV Convention & Visitors Authority        
Revenue 5.000% 7/1/29 160 185
Las Vegas NV GO 6.000% 4/1/19 (Prere.) 100 110
Las Vegas Valley Water District Nevada GO 5.000% 2/1/30 220 228
Las Vegas Valley Water District Nevada GO 5.000% 6/1/34 250 285
Las Vegas Valley Water District Nevada GO 5.000% 2/1/35 150 155
Las Vegas Valley Water District Nevada GO 5.000% 2/1/36 105 108
Las Vegas Valley Water District Nevada GO 5.000% 6/1/38 60 66
Las Vegas Valley Water District Nevada GO 5.000% 6/1/39 195 220
Las Vegas Valley Water District Nevada GO 5.000% 6/1/41 140 159
Las Vegas Valley Water District Nevada GO 4.000% 6/1/42 200 207
Las Vegas Valley Water District Nevada GO 5.000% 6/1/42 285 317
Nevada Capital Improvement & Cultural Affairs        
GO 5.000% 12/1/17 (Prere.) 125 129
Nevada Capital Improvement & Cultural Affairs        
GO 5.000% 3/1/22 50 58
Nevada Capital Improvement GO 5.000% 4/1/20 250 278
Nevada GO 5.000% 12/1/17 (Prere.) 100 103
Nevada GO 5.000% 4/1/24 110 130
Nevada GO 5.000% 11/1/24 115 137
Nevada GO 5.000% 11/1/26 250 296
Nevada Highway Improvement Revenue (Motor        
Vehicle Fuel Tax) 5.000% 12/1/27 200 240
Nevada Unemployment Compensation Revenue 5.000% 12/1/17 100 103
Truckee Meadows NV Water Authority Water        
Revenue 4.500% 7/1/30 (4) 200 203
Washoe County NV Highway Fuel Tax Revenue 5.000% 2/1/29 885 943
        11,399
New Hampshire (0.0%)        
New Hampshire Health & Education Facilities        
Authority Revenue (Dartmouth College) 5.250% 6/1/19 (Prere.) 365 399
 
New Jersey (5.0%)        
Garden State Preservation Trust New Jersey        
Revenue (Open Space & Farmland        
Preservation) 5.125% 11/1/17 (4) 90 93
Garden State Preservation Trust New Jersey        
Revenue (Open Space & Farmland        
Preservation) 5.000% 11/1/20 485 528
Garden State Preservation Trust New Jersey        
Revenue (Open Space & Farmland        
Preservation) 5.000% 11/1/22 50 56
Garden State Preservation Trust New Jersey        
Revenue (Open Space & Farmland        
Preservation) 0.000% 11/1/28 (4) 500 323
Garden State Preservation Trust New Jersey        
Revenue (Open Space & Farmland        
Preservation) 5.750% 11/1/28 (4) 300 364

 

 

New Jersey Casino Reinvestment Development        
Authority Revenue (Luxury Tax) 5.250% 11/1/44 150 147
New Jersey COP 5.250% 6/15/19 (Prere.) 250 273
New Jersey COP 5.250% 6/15/19 (Prere.) 200 219
New Jersey Economic Development Authority        
Lease Revenue (Rutgers State University) 5.000% 6/15/46 1,495 1,658
New Jersey Economic Development Authority        
Revenue 5.000% 6/15/23 155 164
New Jersey Economic Development Authority        
Revenue 4.000% 6/15/24 100 99
New Jersey Economic Development Authority        
Revenue 5.000% 6/15/41 200 199
New Jersey Economic Development Authority        
Revenue (Cigarette Tax) 5.000% 6/15/17 100 101
New Jersey Economic Development Authority        
Revenue (Cigarette Tax) 5.000% 6/15/24 130 139
New Jersey Economic Development Authority        
Revenue (Cigarette Tax) 4.250% 6/15/27 320 325
New Jersey Economic Development Authority        
Revenue (Cigarette Tax) 5.000% 6/15/28 250 264
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.000% 3/1/17 (ETM) 15 15
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.000% 9/1/17 (Prere.) 120 123
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.000% 9/1/17 (ETM) 590 604
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.000% 3/1/19 (ETM) 1,000 1,076
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.000% 6/15/19 400 419
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.000% 3/1/20 220 232
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.000% 3/1/21 250 264
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.250% 12/15/21 (14) 100 111
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.000% 3/1/22 350 368
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.000% 3/1/22 885 931
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.000% 3/1/23 575 607
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 3.000% 3/1/24 710 660
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.000% 3/1/24 750 784
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.250% 9/1/24 250 265
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.000% 3/1/25 1,715 1,778
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.250% 9/1/25 250 264
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.000% 3/1/26 155 159
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 4.375% 6/15/27 110 108

 

 

New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.000% 6/15/27 165 170
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.000% 3/1/28 455 465
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.000% 3/1/29 180 183
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.000% 3/1/30 740 749
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.000% 3/1/38 150 149
New Jersey Economic Development Authority        
Revenue (School Facilities Construction) 5.000% 6/15/40 100 99
New Jersey Economic Development Authority        
Revenue(Provident Group-Rowan Properties        
LLC - Rowan University Housing Project) 5.000% 1/1/48 100 102
New Jersey Economic Development Authority        
Sublease Revenue (New Jersey Transit Corp.        
Light Rail Transit System Project) 5.000% 5/1/19 215 225
New Jersey Educational Facilities Authority        
Revenue (College of New Jersey) 5.000% 7/1/18 (Prere.) 140 148
New Jersey Educational Facilities Authority        
Revenue (Kean University) 5.000% 7/1/17 (Prere.) 100 102
New Jersey Educational Facilities Authority        
Revenue (Princeton University) 5.000% 7/1/33 160 163
New Jersey Educational Facilities Authority        
Revenue (Princeton University) 4.500% 7/1/35 1,000 1,041
New Jersey Educational Facilities Authority        
Revenue (Princeton University) 4.500% 7/1/37 300 304
New Jersey Educational Facilities Authority        
Revenue (Princeton University) 4.000% 7/1/45 140 145
New Jersey Equipment Lease Purchase COP 5.000% 6/15/18 (Prere.) 100 105
New Jersey GO 5.000% 6/1/20 300 330
New Jersey GO 5.000% 6/1/22 500 561
New Jersey GO 5.000% 6/1/28 125 139
New Jersey Health Care Facilities Financing        
Authority Revenue (Hospital Asset        
Transformation Program) 5.250% 10/1/18 (Prere.) 15 16
New Jersey Health Care Facilities Financing        
Authority Revenue (Hospital Asset        
Transformation Program) 5.250% 10/1/38 40 40
New Jersey Higher Education Assistance        
Authority Student Loan Revenue 5.625% 6/1/30 100 107
New Jersey Transportation Trust Fund Authority        
Federal Highway Reimbursement Revenue 5.000% 6/15/19 150 159
New Jersey Transportation Trust Fund Authority        
Federal Highway Reimbursement Revenue 5.000% 6/15/20 200 215
New Jersey Transportation Trust Fund Authority        
Federal Highway Reimbursement Revenue 5.000% 6/15/21 150 156
New Jersey Transportation Trust Fund Authority        
Federal Highway Reimbursement Revenue 5.000% 6/15/22 150 155
New Jersey Transportation Trust Fund Authority        
Federal Highway Reimbursement Revenue 5.000% 6/15/23 150 155
New Jersey Transportation Trust Fund Authority        
Federal Highway Reimbursement Revenue 5.000% 6/15/23 100 109
New Jersey Transportation Trust Fund Authority        
Federal Highway Reimbursement Revenue 5.000% 6/15/24 160 165

 

 

New Jersey Transportation Trust Fund Authority        
Federal Highway Reimbursement Revenue 5.000% 6/15/25 200 217
New Jersey Transportation Trust Fund Authority        
Federal Highway Reimbursement Revenue 5.000% 6/15/27 300 323
New Jersey Transportation Trust Fund Authority        
Federal Highway Reimbursement Revenue 5.000% 6/15/28 300 319
New Jersey Transportation Trust Fund Authority        
Federal Highway Reimbursement Revenue 5.000% 6/15/29 1,000 1,026
New Jersey Transportation Trust Fund Authority        
Federal Highway Reimbursement Revenue 5.000% 6/15/30 150 158
New Jersey Transportation Trust Fund Authority        
Federal Highway Reimbursement Revenue 5.000% 6/15/30 225 230
New Jersey Transportation Trust Fund Authority        
Federal Highway Reimbursement Revenue 5.000% 6/15/31 1,000 1,023
New Jersey Transportation Trust Fund Authority        
Federal Highway Reimbursement Revenue 0.000% 12/15/35 (2) 160 63
New Jersey Transportation Trust Fund Authority        
Transportation Program Revenue 5.000% 6/15/25 580 601
New Jersey Transportation Trust Fund Authority        
Transportation Program Revenue 5.000% 12/15/25 (2) 245 252
New Jersey Transportation Trust Fund Authority        
Transportation Program Revenue 5.000% 6/15/28 600 613
New Jersey Transportation Trust Fund Authority        
Transportation Program Revenue 5.750% 12/15/31 200 210
New Jersey Transportation Trust Fund Authority        
Transportation Program Revenue 5.000% 6/15/32 250 252
New Jersey Transportation Trust Fund Authority        
Transportation Program Revenue 5.000% 6/15/36 145 145
New Jersey Transportation Trust Fund Authority        
Transportation Program Revenue 0.000% 12/15/36 170 58
New Jersey Transportation Trust Fund Authority        
Transportation Program Revenue 4.750% 6/15/38 150 144
New Jersey Transportation Trust Fund Authority        
Transportation Program Revenue 5.000% 6/15/38 660 657
New Jersey Transportation Trust Fund Authority        
Transportation Program Revenue 5.000% 6/15/44 400 396
New Jersey Transportation Trust Fund Authority        
Transportation Program Revenue 5.000% 6/15/46 50 49
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 6.000% 12/15/18 (Prere.) 1,000 1,090
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.000% 12/15/19 200 211
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.250% 12/15/19 325 344
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.250% 12/15/19 500 530
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.500% 12/15/21 635 688
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.000% 6/15/22 125 133
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.250% 6/15/22 65 69
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.500% 12/15/22 170 185
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.000% 12/15/23 565 600

 

 

New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.250% 12/15/23 (2) 255 275
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.500% 12/15/23 215 235
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.000% 6/15/24 140 148
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.000% 12/15/24 250 264
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.250% 6/15/26 450 472
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 0.000% 12/15/26 (2) 405 267
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.000% 12/15/26 (2) 100 103
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.000% 12/15/27 (2) 130 133
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 0.000% 12/15/28 (2) 745 440
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 0.000% 12/15/28 220 122
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 0.000% 12/15/29 100 52
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 0.000% 12/15/30 280 138
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 0.000% 12/15/30 (14) 100 52
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 0.000% 12/15/31 495 230
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.000% 6/15/32 700 708
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.250% 6/15/32 500 514
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 0.000% 12/15/32 (4) 965 458
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 0.000% 12/15/32 60 26
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.000% 12/15/32 (2) 900 921
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 0.000% 12/15/34 305 117
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.000% 12/15/34 (2) 660 675
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 0.000% 12/15/35 870 311
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.250% 6/15/36 250 254
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 0.000% 12/15/37 415 132
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 0.000% 12/15/38 720 217
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 0.000% 12/15/38 150 45
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.875% 12/15/38 700 744
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 6.000% 12/15/38 250 265

 

 

New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 0.000% 12/15/39 155 44
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 0.000% 12/15/40 880 237
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.000% 6/15/42 370 367
New Jersey Transportation Trust Fund Authority        
Transportation System Revenue 5.000% 6/15/42 315 313
New Jersey Turnpike Authority Revenue 5.000% 1/1/19 80 86
New Jersey Turnpike Authority Revenue 5.000% 1/1/20 150 165
New Jersey Turnpike Authority Revenue 5.000% 1/1/25 200 230
New Jersey Turnpike Authority Revenue 5.250% 1/1/26 (4) 240 291
New Jersey Turnpike Authority Revenue 5.000% 1/1/27 170 193
New Jersey Turnpike Authority Revenue 5.250% 1/1/27 (4) 50 61
New Jersey Turnpike Authority Revenue 5.000% 1/1/29 100 114
New Jersey Turnpike Authority Revenue 5.000% 1/1/30 100 114
New Jersey Turnpike Authority Revenue 5.000% 1/1/31 195 221
New Jersey Turnpike Authority Revenue 5.000% 1/1/31 100 113
New Jersey Turnpike Authority Revenue 5.000% 1/1/32 100 113
New Jersey Turnpike Authority Revenue 5.000% 1/1/33 400 449
New Jersey Turnpike Authority Revenue 5.000% 1/1/33 170 191
New Jersey Turnpike Authority Revenue 5.000% 1/1/34 645 721
New Jersey Turnpike Authority Revenue 5.000% 1/1/38 990 1,095
New Jersey Turnpike Authority Revenue 4.000% 1/1/43 100 101
New Jersey Turnpike Authority Revenue 5.000% 1/1/43 435 477
New Jersey Turnpike Authority Revenue 5.000% 1/1/45 850 937
Newark NJ Housing Authority Port Authority-Port        
Newark Marine Terminal Revenue (City of        
Newark Redevelopment Projects) 4.375% 1/1/37 (14) 105 105
Rutgers State University New Jersey Revenue 5.000% 5/1/19 (Prere.) 315 341
South Jersey Transportation Authority New        
Jersey Transportation System Revenue 5.000% 11/1/20 130 142
South Jersey Transportation Authority New        
Jersey Transportation System Revenue 5.000% 11/1/39 80 86
        46,388
New Mexico (0.1%)        
New Mexico Finance Authority Transportation        
Revenue 5.000% 6/15/17 350 356
New Mexico Finance Authority Transportation        
Revenue 5.000% 6/15/18 125 132
New Mexico Finance Authority Transportation        
Revenue 5.000% 6/15/19 150 163
        651
New York (20.7%)        
Brooklyn NY Local Development Corp. PILOT        
Revenue (Barclays Center Project) 6.375% 1/15/20 (Prere.) 895 1,026
Brooklyn NY Local Development Corp. PILOT        
Revenue (Barclays Center Project) 6.500% 1/15/20 (Prere.) 255 293
Brooklyn NY Local Development Corp. PILOT        
Revenue (Barclays Center Project) 0.000% 7/15/46 175 45
Brooklyn NY Local Development Corp. PILOT        
Revenue (Barclays Center Project) 0.000% 7/15/47 240 60
Brooklyn NY Local Development Corp. PILOT        
Revenue (Brooklyn Events Center) 5.000% 7/15/42 200 217
Hudson Yards Infrastructure Corp. New York        
Revenue 4.500% 2/15/47 (14) 1,905 1,908

 

 

Hudson Yards Infrastructure Corp. New York        
Revenue 5.000% 2/15/47 1,425 1,441
Hudson Yards Infrastructure Corp. New York        
Revenue 5.000% 2/15/47 (3) 1,015 1,023
Long Island NY Power Authority Electric System        
Revenue 5.500% 4/1/19 (Prere.) 400 437
Long Island NY Power Authority Electric System        
Revenue 5.750% 4/1/19 (Prere.) 150 165
Long Island NY Power Authority Electric System        
Revenue 5.750% 4/1/19 (Prere.) 135 148
Long Island NY Power Authority Electric System        
Revenue 6.250% 4/1/19 (Prere.) 335 371
Long Island NY Power Authority Electric System        
Revenue 5.500% 5/1/19 (Prere.) 300 329
Long Island NY Power Authority Electric System        
Revenue 6.000% 5/1/19 (Prere.) 550 609
Long Island NY Power Authority Electric System        
Revenue 0.000% 6/1/22 (4) 100 89
Long Island NY Power Authority Electric System        
Revenue 0.000% 6/1/26 (4) 110 85
Long Island NY Power Authority Electric System        
Revenue 5.000% 9/1/26 100 112
Long Island NY Power Authority Electric System        
Revenue 0.000% 6/1/28 (4) 270 192
Long Island NY Power Authority Electric System        
Revenue 5.000% 9/1/37 500 542
Long Island NY Power Authority Electric System        
Revenue 5.000% 9/1/41 495 552
Long Island NY Power Authority Electric System        
Revenue 5.000% 9/1/42 480 518
Long Island NY Power Authority Electric System        
Revenue 5.000% 9/1/44 1,000 1,096
Long Island NY Power Authority Electric System        
Revenue 5.000% 9/1/45 200 220
Nassau County NY GO 5.000% 4/1/39 250 273
Nassau County NY GO 5.000% 4/1/43 300 327
New York City NY GO 5.000% 8/1/17 100 102
New York City NY GO 5.000% 8/1/17 735 750
New York City NY GO 5.000% 8/1/17 950 970
New York City NY GO 5.000% 8/1/18 500 529
New York City NY GO 5.000% 8/1/18 240 254
New York City NY GO 5.000% 8/1/18 500 529
New York City NY GO 5.000% 8/1/18 405 429
New York City NY GO 5.000% 8/1/18 750 794
New York City NY GO 5.000% 8/1/18 2,000 2,118
New York City NY GO 5.000% 5/15/19 (Prere.) 15 16
New York City NY GO 5.000% 8/1/19 195 213
New York City NY GO 5.000% 8/1/19 120 131
New York City NY GO 5.000% 8/1/19 175 191
New York City NY GO 5.000% 8/1/19 1,000 1,020
New York City NY GO 5.000% 8/1/19 250 273
New York City NY GO 4.000% 9/1/19 255 267
New York City NY GO 5.000% 8/1/20 210 230
New York City NY GO 5.000% 8/1/20 310 347
New York City NY GO 5.000% 8/1/20 500 560
New York City NY GO 5.000% 8/1/20 300 336
New York City NY GO 5.000% 8/1/20 1,300 1,456

 

 

New York City NY GO 5.000% 8/1/21 125 137
New York City NY GO 5.000% 8/1/21 300 343
New York City NY GO 5.000% 8/1/22 60 70
New York City NY GO 5.000% 8/1/22 300 349
New York City NY GO 5.000% 8/1/22 60 70
New York City NY GO 5.000% 8/1/22 120 139
New York City NY GO 5.000% 4/1/23 700 804
New York City NY GO 5.000% 8/1/23 125 137
New York City NY GO 5.000% 8/1/23 250 286
New York City NY GO 5.000% 4/1/24 150 157
New York City NY GO 5.000% 8/1/24 550 653
New York City NY GO 5.000% 8/1/24 575 683
New York City NY GO 5.000% 8/1/24 435 517
New York City NY GO 5.000% 8/1/24 285 329
New York City NY GO 5.000% 8/1/24 200 231
New York City NY GO 5.000% 8/1/24 1,000 1,187
New York City NY GO 5.000% 2/1/25 120 124
New York City NY GO 5.000% 8/1/25 140 166
New York City NY GO 5.000% 8/1/25 350 418
New York City NY GO 5.000% 8/1/25 200 231
New York City NY GO 5.000% 8/1/25 475 555
New York City NY GO 5.000% 4/1/26 100 104
New York City NY GO 5.000% 8/1/26 500 576
New York City NY GO 5.000% 8/1/26 1,000 1,194
New York City NY GO 5.500% 11/15/26 100 107
New York City NY GO 5.125% 12/1/26 100 103
New York City NY GO 5.000% 4/1/27 275 314
New York City NY GO 5.000% 8/1/27 200 234
New York City NY GO 5.000% 8/1/27 200 236
New York City NY GO 5.000% 8/1/28 300 349
New York City NY GO 5.000% 8/1/28 55 64
New York City NY GO 5.000% 10/1/28 225 259
New York City NY GO 5.000% 8/1/29 240 277
New York City NY GO 5.000% 8/1/29 315 364
New York City NY GO 5.000% 3/1/30 100 114
New York City NY GO 5.000% 8/1/30 185 217
New York City NY GO 5.000% 10/1/30 315 354
New York City NY GO 5.000% 5/15/31 230 246
New York City NY GO 4.000% 8/1/32 800 841
New York City NY GO 5.000% 8/1/32 110 126
New York City NY GO 5.000% 10/1/32 185 208
New York City NY GO 5.000% 8/1/33 1,000 1,127
New York City NY GO 5.000% 8/1/35 50 56
New York City NY GO 4.000% 12/1/43 265 270
New York City NY IDA (Yankee Stadium) 5.000% 3/1/31 (3) 20 20
New York City NY Industrial Development        
Agency PILOT Revenue (Yankee Stadium        
Project) 5.000% 3/1/36 (14) 100 101
New York City NY Industrial Development        
Agency PILOT Revenue (Yankee Stadium        
Project) 4.500% 3/1/39 (3) 675 676
New York City NY Industrial Development        
Agency PILOT Revenue (Yankee Stadium        
Project) 4.750% 3/1/46 (14) 100 100
New York City NY Industrial Development        
Agency PILOT Revenue (Yankee Stadium        
Project) 5.000% 3/1/46 (3) 565 569

 

 

New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue 4.500% 6/15/17 (Prere.) 55 56
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue 4.750% 6/15/17 (Prere.) 85 86
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue 5.000% 6/15/18 (Prere.) 15 16
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue 5.000% 6/15/26 240 273
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue 5.000% 6/15/29 170 188
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue 5.250% 6/15/30 120 138
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue 5.250% 6/15/32 2,110 2,293
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue 4.750% 6/15/33 (14) 50 51
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue 4.000% 6/15/34 150 156
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue 5.000% 6/15/34 460 524
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue 5.000% 6/15/34 1,000 1,129
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue 4.750% 6/15/35 15 15
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue 5.000% 6/15/35 625 675
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue 4.750% 6/15/36 (4) 150 152
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue 5.000% 6/15/37 170 178
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue 4.500% 6/15/38 500 518
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue 5.000% 6/15/38 790 801
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue 5.000% 6/15/38 350 394
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue 4.500% 6/15/39 (14) 205 207
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue 5.000% 6/15/39 700 755
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue 5.000% 6/15/39 300 340
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue 5.000% 6/15/39 100 113
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue 5.000% 6/15/39 765 861
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue 5.000% 6/15/40 1,220 1,317
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue 5.250% 6/15/40 260 282
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue 5.500% 6/15/40 120 131
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue 5.750% 6/15/40 180 190
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue 5.000% 6/15/43 115 127

 

 

New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue 5.375% 6/15/43 740 834
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue 5.500% 6/15/43 1,415 1,605
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue 4.000% 6/15/44 210 215
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue 5.000% 6/15/44 710 786
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue 5.000% 6/15/44 1,055 1,177
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue 5.250% 6/15/44 400 452
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue 4.000% 6/15/45 100 102
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue 5.000% 6/15/45 1,405 1,567
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue 4.000% 6/15/46 230 234
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue 5.000% 6/15/46 1,475 1,638
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue 5.000% 6/15/46 500 561
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue 5.000% 6/15/47 1,690 1,886
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue 5.000% 6/15/47 355 394
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue 5.000% 6/15/47 250 277
New York City NY Municipal Water Finance        
Authority Water & Sewer System Revenue 5.000% 6/15/47 355 398
New York City NY Sales Tax Asset Receivable        
Corp. Revenue 5.000% 10/15/18 110 117
New York City NY Sales Tax Asset Receivable        
Corp. Revenue 5.000% 10/15/21 250 289
New York City NY Sales Tax Asset Receivable        
Corp. Revenue 5.000% 10/15/22 200 235
New York City NY Sales Tax Asset Receivable        
Corp. Revenue 5.000% 10/15/26 125 149
New York City NY Sales Tax Asset Receivable        
Corp. Revenue 5.000% 10/15/27 295 351
New York City NY Sales Tax Asset Receivable        
Corp. Revenue 5.000% 10/15/28 295 349
New York City NY Sales Tax Asset Receivable        
Corp. Revenue 5.000% 10/15/30 165 193
New York City NY Sales Tax Asset Receivable        
Corp. Revenue 5.000% 10/15/31 1,305 1,522
New York City NY Transitional Finance Authority        
Building Aid Revenue 5.000% 7/15/25 160 182
New York City NY Transitional Finance Authority        
Building Aid Revenue 3.250% 7/15/27 100 102
New York City NY Transitional Finance Authority        
Building Aid Revenue 5.250% 1/15/30 60 64
New York City NY Transitional Finance Authority        
Building Aid Revenue 4.500% 1/15/31 (14) 350 351
New York City NY Transitional Finance Authority        
Building Aid Revenue 5.000% 7/15/31 80 92

 

 

New York City NY Transitional Finance Authority        
Building Aid Revenue 5.000% 7/15/32 170 189
New York City NY Transitional Finance Authority        
Building Aid Revenue 5.000% 7/15/32 320 361
New York City NY Transitional Finance Authority        
Building Aid Revenue 5.125% 1/15/33 605 647
New York City NY Transitional Finance Authority        
Building Aid Revenue 5.500% 1/15/33 315 340
New York City NY Transitional Finance Authority        
Building Aid Revenue 6.000% 7/15/33 280 299
New York City NY Transitional Finance Authority        
Building Aid Revenue 4.250% 1/15/34 (14) 245 245
New York City NY Transitional Finance Authority        
Building Aid Revenue 5.000% 1/15/34 700 723
New York City NY Transitional Finance Authority        
Building Aid Revenue 5.375% 1/15/34 140 150
New York City NY Transitional Finance Authority        
Building Aid Revenue 5.000% 7/15/35 750 850
New York City NY Transitional Finance Authority        
Building Aid Revenue 5.000% 7/15/36 100 111
New York City NY Transitional Finance Authority        
Building Aid Revenue 5.000% 7/15/36 (12) 100 100
New York City NY Transitional Finance Authority        
Building Aid Revenue 4.500% 1/15/38 80 82
New York City NY Transitional Finance Authority        
Building Aid Revenue 5.500% 1/15/39 245 264
New York City NY Transitional Finance Authority        
Building Aid Revenue 4.000% 7/15/40 730 744
New York City NY Transitional Finance Authority        
Building Aid Revenue 4.000% 7/15/42 160 166
New York City NY Transitional Finance Authority        
Building Aid Revenue 5.000% 7/15/43 300 336
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 11/1/17 350 361
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 11/1/20 200 220
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 11/1/20 240 271
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 11/1/21 125 144
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 11/1/21 100 115
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.250% 2/1/22 450 518
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 11/1/22 215 250
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 11/1/24 595 689
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 11/1/25 150 182
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 11/1/25 150 180
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 11/1/26 200 238
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 11/1/26 125 145

 

 

New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 11/1/27 100 118
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 2/1/29 195 230
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 11/1/29 415 477
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 5/1/30 210 240
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 5/1/31 50 57
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 8/1/31 300 346
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 11/1/31 185 214
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 11/1/31 100 115
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 5/1/32 1,850 2,147
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 8/1/32 150 172
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 8/1/32 200 230
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 11/1/32 100 115
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 11/1/32 500 572
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 5/1/33 205 237
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 8/1/33 140 160
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 11/1/33 400 443
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 2/1/34 950 1,089
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 5/1/34 320 362
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 8/1/34 480 547
New York City NY Transitional Finance Authority        
Future Tax Revenue 3.000% 2/1/35 300 273
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 2/1/35 305 337
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 5/1/35 500 573
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 11/1/35 450 512
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 2/1/36 230 259
New York City NY Transitional Finance Authority        
Future Tax Revenue 4.000% 5/1/36 185 194
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 5/1/37 625 712
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 2/1/38 200 227
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 5/1/38 85 96

 

 

New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 11/1/38 285 317
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 11/1/38 165 188
New York City NY Transitional Finance Authority        
Future Tax Revenue 4.000% 8/1/39 690 715
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 8/1/39 500 564
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 11/1/39 480 532
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 2/1/40 1,030 1,168
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 2/1/41 440 494
New York City NY Transitional Finance Authority        
Future Tax Revenue 4.000% 5/1/42 225 233
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 5/1/42 600 673
New York City NY Transitional Finance Authority        
Future Tax Revenue 5.000% 8/1/42 1,200 1,350
New York Convention Center Development        
Corp. Revenue 5.000% 11/15/40 100 112
New York Liberty Development Corp. Revenue 5.000% 12/15/41 1,235 1,352
New York Liberty Development Corp. Revenue 5.000% 11/15/44 505 554
New York Liberty Development Corp. Revenue 5.750% 11/15/51 625 711
New York Metropolitan Transportation Authority        
Revenue 4.500% 11/15/17 (Prere.) 120 123
New York Metropolitan Transportation Authority        
Revenue 4.500% 11/15/17 (Prere.) 80 82
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/17 100 103
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/18 70 75
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/18 245 262
New York Metropolitan Transportation Authority        
Revenue 6.500% 11/15/18 (Prere.) 50 55
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/19 50 55
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/19 300 329
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/19 150 165
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/20 115 129
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/21 120 137
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/1/22 295 343
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/24 495 576
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/25 275 319
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/25 100 116
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/27 500 545

 

 

New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/27 250 293
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/28 100 106
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/28 475 550
New York Metropolitan Transportation Authority        
Revenue 6.500% 11/15/28 155 169
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/29 150 174
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/30 10 12
New York Metropolitan Transportation Authority        
Revenue 5.250% 11/15/34 1,215 1,364
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/35 150 169
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/36 390 436
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/36 (4) 220 246
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/37 350 391
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/38 150 166
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/38 50 55
New York Metropolitan Transportation Authority        
Revenue 5.250% 11/15/38 175 198
New York Metropolitan Transportation Authority        
Revenue 4.250% 11/15/39 100 103
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/39 310 347
New York Metropolitan Transportation Authority        
Revenue 5.250% 11/15/40 110 122
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/41 290 323
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/42 50 55
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/42 550 608
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/43 455 504
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/43 240 264
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/44 805 891
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/45 250 277
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/46 250 278
New York Metropolitan Transportation Authority        
Revenue 5.250% 11/15/55 55 61
New York Metropolitan Transportation Authority        
Revenue 5.000% 11/15/56 1,600 1,757
New York Metropolitan Transportation Authority        
Revenue (Dedicated Petroleum Tax) 5.000% 11/15/34 1,580 1,722

 

 

New York Metropolitan Transportation Authority        
Revenue (Dedicated Tax Fund) 0.000% 11/15/30 500 313
New York Metropolitan Transportation Authority        
Revenue (Dedicated Tax Fund) 5.250% 11/15/30 55 66
New York Metropolitan Transportation Authority        
Revenue (Dedicated Tax Fund) 5.000% 11/15/36 300 346
New York Metropolitan Transportation Authority        
Revenue (Hudson Yards Development) 5.000% 11/15/46 1,785 1,905
New York Metropolitan Transportation Authority        
Revenue (Hudson Yards Development) 5.000% 11/15/51 665 712
New York Metropolitan Transportation Authority        
Revenue (Hudson Yards Development) 5.000% 11/15/56 200 214
New York Metropolitan Transportation Authority        
Revenue (Transit Revenue) 5.000% 11/15/25 100 119
New York Metropolitan Transportation Authority        
Revenue (Transit Revenue) 5.000% 11/15/41 410 453
New York State Dormitory Authority Lease        
Revenue (State University Dormitory        
Facilities) 5.000% 7/1/35 250 279
New York State Dormitory Authority Lease        
Revenue (State University Dormitory        
Facilities) 5.000% 7/1/41 125 138
New York State Dormitory Authority Lease        
Revenue (State University Dormitory        
Facilities) 5.000% 7/1/45 250 280
New York State Dormitory Authority Revenue 5.250% 5/15/19 (2) 50 54
New York State Dormitory Authority Revenue 5.000% 3/15/26 480 586
New York State Dormitory Authority Revenue 5.000% 3/15/27 100 120
New York State Dormitory Authority Revenue 5.000% 3/15/30 750 888
New York State Dormitory Authority Revenue        
(Columbia University) 5.000% 7/1/38 410 432
New York State Dormitory Authority Revenue        
(Columbia University) 5.000% 10/1/41 400 446
New York State Dormitory Authority Revenue        
(Columbia University) 5.000% 10/1/46 290 380
New York State Dormitory Authority Revenue        
(Cornell University) 5.000% 7/1/39 2,005 2,166
New York State Dormitory Authority Revenue        
(Mount Sinai School of Medicine of New York        
University) 5.125% 7/1/19 (Prere.) 250 273
New York State Dormitory Authority Revenue        
(New York University) 5.000% 7/1/36 170 194
New York State Dormitory Authority Revenue        
(New York University) 5.000% 7/1/39 120 129
New York State Dormitory Authority Revenue        
(New York University) 4.000% 7/1/41 655 674
New York State Dormitory Authority Revenue        
(New York University) 5.000% 7/1/48 190 214
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 3/15/17 100 101
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 3/15/17 (Prere.) 200 201
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 2/15/18 260 271
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 2/15/18 50 52

 

 

New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 3/15/18 100 104
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 3/15/18 (Prere.) 150 157
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 6/15/18 600 633
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 2/15/19 1,005 1,083
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 2/15/19 1,500 1,616
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 3/15/20 500 556
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 3/15/20 60 67
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 12/15/20 180 204
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 3/15/21 125 142
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 3/15/21 400 455
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 3/15/21 145 165
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 8/15/21 265 305
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 3/15/22 350 406
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 2/15/23 100 118
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 3/15/24 250 287
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 3/15/24 100 119
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 12/15/24 525 612
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 2/15/25 145 174
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 3/15/25 140 168
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 3/15/25 250 300
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 2/15/26 180 213
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 3/15/27 75 89
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 12/15/27 500 581
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 2/15/28 500 600
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 2/15/28 860 1,004
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 12/15/28 400 464
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 2/15/29 80 93
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 3/15/29 350 399

 

 

New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 3/15/29 65 76
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 12/15/29 100 116
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 3/15/30 400 455
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 3/15/30 1,215 1,409
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 3/15/30 520 600
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 2/15/32 150 172
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 3/15/34 155 173
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 3/15/34 235 269
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 3/15/35 750 851
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 3/15/36 500 562
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 2/15/37 290 327
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 2/15/38 105 118
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 3/15/38 55 62
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 2/15/39 1,190 1,338
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 2/15/41 1,000 1,139
New York State Dormitory Authority Revenue        
(Personal Income Tax) 5.000% 3/15/41 1,020 1,121
New York State Dormitory Authority Revenue        
(Service Contract) 5.000% 7/1/20 600 651
New York State Dormitory Authority Revenue        
(State University Dormitory Facilities) 5.000% 7/1/37 600 669
New York State Dormitory Authority Revenue        
(State University Educational Facilities) 4.000% 5/15/17 100 101
New York State Dormitory Authority Revenue        
(State University Educational Facilities) 5.000% 5/15/18 400 420
New York State Dormitory Authority Revenue        
(State University Educational Facilities) 4.000% 5/15/19 225 239
New York State Dormitory Authority Revenue        
(State University Educational Facilities) 5.000% 5/15/20 75 83
New York State Dormitory Authority Revenue        
(State University Educational Facilities) 5.000% 5/15/23 50 58
New York State Dormitory Authority Revenue        
(State University Educational Facilities) 5.000% 5/15/24 35 40
New York State Dormitory Authority Revenue        
(State University Educational Facilities) 5.000% 5/15/29 500 573
New York State Dormitory Authority Sales Tax        
Revenue 5.000% 3/15/18 500 523
New York State Dormitory Authority Sales Tax        
Revenue 5.000% 3/15/19 355 384
New York State Dormitory Authority Sales Tax        
Revenue 5.000% 3/15/23 500 591

 

 

New York State Dormitory Authority Sales Tax        
Revenue 5.000% 3/15/25 105 125
New York State Dormitory Authority Sales Tax        
Revenue 5.000% 3/15/26 250 300
New York State Dormitory Authority Sales Tax        
Revenue 5.000% 3/15/26 250 296
New York State Dormitory Authority Sales Tax        
Revenue 5.000% 3/15/27 120 141
New York State Dormitory Authority Sales Tax        
Revenue 5.000% 3/15/27 1,000 1,216
New York State Dormitory Authority Sales Tax        
Revenue 5.000% 3/15/28 270 322
New York State Dormitory Authority Sales Tax        
Revenue 5.000% 3/15/28 1,000 1,158
New York State Dormitory Authority Sales Tax        
Revenue 5.000% 3/15/30 100 117
New York State Dormitory Authority Sales Tax        
Revenue 5.000% 3/15/31 115 134
New York State Dormitory Authority Sales Tax        
Revenue 5.000% 3/15/32 100 116
New York State Dormitory Authority Sales Tax        
Revenue 5.000% 3/15/33 500 582
New York State Dormitory Authority Sales Tax        
Revenue 5.000% 3/15/34 950 1,097
New York State Dormitory Authority Sales Tax        
Revenue 5.000% 3/15/44 1,120 1,257
New York State Environmental Facilities Corp.        
Revenue (State Clean Water & Drinking        
Water Revolving Funds) 5.000% 6/15/18 100 106
New York State Environmental Facilities Corp.        
Revenue (State Clean Water & Drinking        
Water Revolving Funds) 5.000% 6/15/21 250 264
New York State Environmental Facilities Corp.        
Revenue (State Clean Water & Drinking        
Water Revolving Funds) 4.750% 6/15/32 100 101
New York State Environmental Facilities Corp.        
Revenue (State Clean Water & Drinking        
Water Revolving Funds) 4.500% 6/15/36 100 101
New York State Environmental Facilities Corp.        
Revenue (State Clean Water & Drinking        
Water Revolving Funds) 5.000% 6/15/37 85 89
New York State Environmental Facilities Corp.        
Revenue (State Clean Water & Drinking        
Water Revolving Funds) 5.000% 6/15/41 250 288
New York State Environmental Facilities Corp.        
Revenue (State Clean Water & Drinking        
Water Revolving Funds) 4.000% 6/15/46 100 103
New York State GO 3.500% 3/1/43 350 348
New York State Local Government Assistance        
Corp. Revenue 5.000% 4/1/20 100 105
New York State Thruway Authority Revenue 5.000% 5/1/19 1,290 1,394
New York State Thruway Authority Revenue 5.000% 5/1/19 (4) 985 1,064
New York State Thruway Authority Revenue 5.000% 1/1/20 (14) 130 134
New York State Thruway Authority Revenue 5.000% 1/1/26 350 398
New York State Thruway Authority Revenue 5.000% 1/1/31 125 142
New York State Thruway Authority Revenue 5.000% 1/1/31 330 369
New York State Thruway Authority Revenue 4.125% 1/1/42 210 215

 

 

New York State Thruway Authority Revenue 5.000% 1/1/51 515 565
New York State Thruway Authority Revenue 4.000% 1/1/56 100 99
New York State Thruway Authority Revenue 5.250% 1/1/56 100 112
New York State Thruway Authority Revenue        
(Highway & Bridge Trust Fund) 5.000% 4/1/20 175 195
New York State Thruway Authority Revenue        
(Highway & Bridge Trust Fund) 5.000% 4/1/31 500 555
New York State Thruway Authority Revenue        
(Personal Income Tax) 5.500% 3/15/19 (2) 285 311
New York State Thruway Authority Revenue        
(Personal Income Tax) 5.000% 3/15/20 250 278
New York State Thruway Authority Revenue        
(Personal Income Tax) 5.000% 3/15/23 200 228
New York State Thruway Authority Revenue        
(Personal Income Tax) 5.000% 3/15/29 340 380
New York State Thruway Authority Revenue        
(Personal Income Tax) 5.000% 3/15/30 60 68
New York State Thruway Authority Revenue        
(Second Generation Highway & Bridge Trust        
Fund) 5.000% 4/1/18 (Prere.) 105 110
New York State Urban Development Corp.        
Revenue 5.000% 1/1/18 150 156
New York State Urban Development Corp.        
Revenue 5.500% 1/1/19 100 108
New York State Urban Development Corp.        
Revenue 5.000% 3/15/20 240 267
New York State Urban Development Corp.        
Revenue 5.250% 1/1/22 200 211
New York State Urban Development Corp.        
Revenue (Personal Income Tax) 5.000% 3/15/17 400 402
New York State Urban Development Corp.        
Revenue (Personal Income Tax) 4.500% 3/15/18 (Prere.) 50 52
New York State Urban Development Corp.        
Revenue (Personal Income Tax) 4.500% 3/15/18 (Prere.) 55 57
New York State Urban Development Corp.        
Revenue (Personal Income Tax) 5.000% 12/15/18 145 155
New York State Urban Development Corp.        
Revenue (Personal Income Tax) 5.000% 12/15/19 170 188
New York State Urban Development Corp.        
Revenue (Personal Income Tax) 5.000% 3/15/22 300 348
New York State Urban Development Corp.        
Revenue (Personal Income Tax) 5.000% 3/15/23 300 354
New York State Urban Development Corp.        
Revenue (Personal Income Tax) 5.000% 3/15/24 360 424
New York State Urban Development Corp.        
Revenue (Personal Income Tax) 5.000% 3/15/25 270 317
New York State Urban Development Corp.        
Revenue (Personal Income Tax) 5.000% 3/15/26 300 363
New York State Urban Development Corp.        
Revenue (Personal Income Tax) 5.000% 3/15/27 1,000 1,198
New York State Urban Development Corp.        
Revenue (Personal Income Tax) 5.000% 3/15/28 160 190
New York State Urban Development Corp.        
Revenue (Personal Income Tax) 5.000% 3/15/29 540 623
New York State Urban Development Corp.        
Revenue (Personal Income Tax) 5.000% 3/15/30 400 461

 

 

New York State Urban Development Corp.        
Revenue (Personal Income Tax) 5.000% 3/15/30 65 75
New York State Urban Development Corp.        
Revenue (Personal Income Tax) 5.000% 3/15/30 55 63
New York State Urban Development Corp.        
Revenue (Personal Income Tax) 5.000% 3/15/30 500 584
New York State Urban Development Corp.        
Revenue (Personal Income Tax) 5.000% 3/15/31 115 128
New York State Urban Development Corp.        
Revenue (Personal Income Tax) 5.000% 3/15/32 185 212
New York State Urban Development Corp.        
Revenue (Personal Income Tax) 5.000% 3/15/33 250 285
New York State Urban Development Corp.        
Revenue (Personal Income Tax) 5.000% 3/15/33 300 345
New York State Urban Development Corp.        
Revenue (Personal Income Tax) 5.000% 3/15/33 525 598
New York State Urban Development Corp.        
Revenue (Personal Income Tax) 5.000% 3/15/35 250 286
New York State Urban Development Corp.        
Revenue (Personal Income Tax) 5.000% 3/15/36 195 210
New York State Urban Development Corp.        
Revenue (Personal Income Tax) 5.250% 3/15/38 250 270
New York State Urban Development Corp.        
Revenue (Service Contract) 5.000% 1/1/18 (4) 100 104
New York State Urban Development Corp.        
Revenue (Service Contract) 5.250% 1/1/20 310 333
New York State Urban Development Corp.        
Revenue (Service Contract) 5.000% 1/1/21 460 507
Port Authority of New York & New Jersey        
Revenue 5.000% 12/1/20 75 85
Port Authority of New York & New Jersey        
Revenue 5.000% 12/1/21 60 69
Port Authority of New York & New Jersey        
Revenue 5.000% 5/1/26 100 119
Port Authority of New York & New Jersey        
Revenue 5.000% 12/1/30 70 81
Port Authority of New York & New Jersey        
Revenue 4.750% 7/15/31 100 105
Port Authority of New York & New Jersey        
Revenue 5.000% 11/15/31 250 258
Port Authority of New York & New Jersey        
Revenue 5.000% 7/15/32 750 830
Port Authority of New York & New Jersey        
Revenue 5.000% 10/15/32 250 289
Port Authority of New York & New Jersey        
Revenue 5.000% 10/15/32 500 543
Port Authority of New York & New Jersey        
Revenue 5.000% 6/1/33 255 292
Port Authority of New York & New Jersey        
Revenue 4.000% 7/15/33 40 42
Port Authority of New York & New Jersey        
Revenue 4.750% 7/15/33 1,370 1,434
Port Authority of New York & New Jersey        
Revenue 5.000% 9/1/34 50 57
Port Authority of New York & New Jersey        
Revenue 4.500% 11/15/34 (2) 85 87

 

 

Port Authority of New York & New Jersey        
Revenue 5.000% 9/1/36 60 68
Port Authority of New York & New Jersey        
Revenue 4.750% 11/1/36 140 149
Port Authority of New York & New Jersey        
Revenue 5.000% 8/15/37 (4) 125 128
Port Authority of New York & New Jersey        
Revenue 4.500% 10/15/37 385 411
Port Authority of New York & New Jersey        
Revenue 5.000% 11/15/37 400 412
Port Authority of New York & New Jersey        
Revenue 4.500% 9/15/39 300 320
Port Authority of New York & New Jersey        
Revenue 4.000% 1/15/42 100 102
Port Authority of New York & New Jersey        
Revenue 5.000% 5/1/45 300 336
Port Authority of New York & New Jersey        
Revenue 4.000% 10/15/45 360 372
Port Authority of New York & New Jersey        
Revenue 5.000% 11/15/46 500 567
Port Authority of New York & New Jersey        
Revenue 5.250% 10/15/55 250 284
Port Authority of New York & New Jersey        
Revenue 6.125% 6/1/94 200 237
Suffolk County NY Water Authority Water        
System Revenue 3.000% 6/1/32 200 189
Triborough Bridge & Tunnel Authority New York        
Revenue 4.750% 5/15/18 (Prere.) 540 566
Triborough Bridge & Tunnel Authority New York        
Revenue 5.000% 5/15/18 (Prere.) 50 53
Triborough Bridge & Tunnel Authority New York        
Revenue 5.000% 5/15/18 (Prere.) 50 53
Triborough Bridge & Tunnel Authority New York        
Revenue 5.000% 11/15/18 110 117
Triborough Bridge & Tunnel Authority New York        
Revenue 5.500% 11/15/20 (14) 185 212
Triborough Bridge & Tunnel Authority New York        
Revenue 5.000% 11/15/21 80 92
Triborough Bridge & Tunnel Authority New York        
Revenue 5.000% 11/15/22 495 579
Triborough Bridge & Tunnel Authority New York        
Revenue 5.000% 11/15/23 125 148
Triborough Bridge & Tunnel Authority New York        
Revenue 5.000% 11/15/24 75 90
Triborough Bridge & Tunnel Authority New York        
Revenue 5.000% 1/1/25 125 143
Triborough Bridge & Tunnel Authority New York        
Revenue 5.000% 11/15/25 105 122
Triborough Bridge & Tunnel Authority New York        
Revenue 5.000% 1/1/28 175 200
Triborough Bridge & Tunnel Authority New York        
Revenue 0.000% 11/15/29 200 128
Triborough Bridge & Tunnel Authority New York        
Revenue 0.000% 11/15/30 160 98
Triborough Bridge & Tunnel Authority New York        
Revenue 0.000% 11/15/31 140 82

 

 

Triborough Bridge & Tunnel Authority New York        
Revenue 0.000% 11/15/32 370 215
Triborough Bridge & Tunnel Authority New York        
Revenue 3.000% 11/15/34 240 223
Triborough Bridge & Tunnel Authority New York        
Revenue 5.000% 11/15/38 805 853
Triborough Bridge & Tunnel Authority New York        
Revenue 5.000% 11/15/38 500 561
Triborough Bridge & Tunnel Authority New York        
Revenue 5.000% 11/15/40 835 942
Triborough Bridge & Tunnel Authority New York        
Revenue 5.000% 11/15/42 900 1,031
Triborough Bridge & Tunnel Authority New York        
Revenue 5.000% 11/15/46 70 80
Triborough Bridge & Tunnel Authority New York        
Revenue 5.000% 11/15/47 770 880
Troy NY Capital Resource Corp. Revenue        
(Rensselaer Polytechnic Institute Project) 5.125% 9/1/40 255 280
Utility Debt Securitization Authority New York        
Revenue 5.000% 12/15/23 600 689
Utility Debt Securitization Authority New York        
Revenue 5.000% 12/15/24 630 737
Utility Debt Securitization Authority New York        
Revenue 5.000% 6/15/25 100 117
Utility Debt Securitization Authority New York        
Revenue 5.000% 12/15/26 750 896
Utility Debt Securitization Authority New York        
Revenue 5.000% 12/15/30 245 284
Utility Debt Securitization Authority New York        
Revenue 5.000% 12/15/31 180 208
Utility Debt Securitization Authority New York        
Revenue 3.000% 12/15/32 100 98
Utility Debt Securitization Authority New York        
Revenue 5.000% 12/15/32 50 58
Utility Debt Securitization Authority New York        
Revenue 5.000% 12/15/34 155 177
Utility Debt Securitization Authority New York        
Revenue 5.000% 12/15/34 500 586
Utility Debt Securitization Authority New York        
Revenue 5.000% 12/15/35 250 289
Utility Debt Securitization Authority New York        
Revenue 4.000% 12/15/37 200 209
Utility Debt Securitization Authority New York        
Revenue 5.000% 12/15/41 400 453
        193,977
North Carolina (1.6%)        
Cape Fear NC Public Utility Authority Water &        
Sewer System Revenue 5.000% 8/1/18 (Prere.) 115 122
Cape Fear NC Public Utility Authority Water &        
Sewer System Revenue 5.000% 8/1/29 250 297
Charlotte NC COP 3.000% 6/1/22 200 201
Charlotte NC Water & Sewer System Revenue 5.000% 7/1/21 300 344
Charlotte NC Water & Sewer System Revenue 4.750% 7/1/33 255 267
Charlotte NC Water & Sewer System Revenue 5.000% 7/1/38 125 138
North Carolina Capital Facilities Finance Agency        
Revenue (Duke University Project) 5.000% 4/1/19 (Prere.) 520 562

 

 

North Carolina Capital Facilities Finance Agency        
Revenue (Duke University Project) 5.000% 10/1/41 250 285
North Carolina Capital Facilities Finance Agency        
Revenue (Duke University Project) 5.000% 10/1/55 500 560
North Carolina Capital Improvement Revenue 4.500% 5/1/28 475 514
North Carolina Eastern Municipal Power Agency        
Power Systems Revenue 5.000% 1/1/19 (Prere.) 1,530 1,642
North Carolina Eastern Municipal Power Agency        
Power Systems Revenue 6.000% 1/1/22 (ETM) 370 444
North Carolina GAN 5.250% 3/1/20 215 231
North Carolina GAN PUT 4.000% 3/1/18 125 127
North Carolina GO 5.000% 5/1/18 2,000 2,101
North Carolina GO 5.000% 5/1/19 120 130
North Carolina GO 5.000% 5/1/19 500 543
North Carolina GO 5.000% 5/1/20 (Prere.) 90 100
North Carolina GO 5.000% 5/1/20 1,000 1,116
North Carolina GO 5.000% 5/1/22 30 34
North Carolina GO 5.000% 5/1/22 500 583
North Carolina GO 5.000% 6/1/26 950 1,167
North Carolina Municipal Power Agency No. 1        
Revenue (Catawba Electric) 4.000% 1/1/18 70 72
North Carolina Municipal Power Agency No. 1        
Revenue (Catawba Electric) 5.000% 1/1/19 (Prere.) 230 246
North Carolina Municipal Power Agency No. 1        
Revenue (Catawba Electric) 5.000% 1/1/30 55 58
North Carolina Revenue 5.000% 11/1/19 250 275
North Carolina Revenue 5.000% 11/1/20 200 226
North Carolina Revenue 5.000% 5/1/22 475 552
North Carolina Revenue 5.000% 6/1/25 75 90
Raleigh NC Combined Enterprise System        
Revenue 5.000% 3/1/21 (Prere.) 265 301
University of North Carolina University System        
Revenue 5.000% 12/1/17 (Prere.) 1,120 1,158
Wake County NC GO 5.000% 3/1/22 400 465
        14,951
Ohio (1.5%)        
American Municipal Power Ohio Inc. Revenue 4.375% 2/15/44 105 108
American Municipal Power Ohio Inc. Revenue        
(Fremont Energy Center Project) 5.000% 2/15/42 325 355
American Municipal Power Ohio Inc. Revenue        
(Prairie State Energy Campus Project) 5.250% 2/15/18 (Prere.) 50 52
American Municipal Power Ohio Inc. Revenue        
(Prairie State Energy Campus Project) 5.000% 2/15/26 50 57
American Municipal Power Ohio Inc. Revenue        
(Prairie State Energy Campus Project) PUT 5.000% 8/15/19 150 161
American Municipal Power Ohio Inc. Revenue        
(Prairie State Energy Campus Project) PUT 5.000% 8/15/20 210 230
Avon OH BAN 2.000% 1/24/18 1,250 1,259
Cleveland Heights OH City School District GO 4.500% 12/1/47 485 515
Cleveland OH Airport System Revenue 5.000% 1/1/29 200 219
Cleveland State University Ohio General        
Receipts Revenue 5.000% 6/1/37 95 105
Columbus OH GO 5.000% 7/1/25 100 122
Columbus OH GO 5.000% 7/1/26 405 495
Columbus OH Sewer Revenue 5.000% 6/1/27 50 59
Columbus OH Sewer Revenue 5.000% 6/1/28 500 586

 

 

Cuyahoga OH Community College District        
Revenue 5.000% 8/1/28 275 311
Franklin County OH GO 5.000% 12/1/17 (Prere.) 100 103
Hamilton County OH Sales Tax Revenue 4.000% 12/1/31 400 425
Hamilton County OH Sewer System Revenue 5.000% 12/1/38 110 124
Mason OH City School District BAN 2.000% 1/24/18 1,000 1,007
Northeast Ohio Regional Sewer District        
Wastewater Revenue 5.000% 11/15/39 250 282
Northeast Ohio Regional Sewer District        
Wastewater Revenue 5.000% 11/15/43 500 560
Northeast Ohio Regional Sewer District        
Wastewater Revenue 5.000% 11/15/44 545 612
Northeast Ohio Regional Sewer District        
Wastewater Revenue 4.000% 11/15/49 255 258
Ohio GO 5.000% 9/15/21 200 230
Ohio GO 5.000% 9/15/24 535 642
Ohio GO 5.000% 9/15/25 250 303
Ohio Higher Educational Facility Commission        
Revenue (Case Western Reserve University        
Project) 5.000% 12/1/40 285 319
Ohio State University General Receipts        
Revenue 5.000% 12/1/39 60 68
Ohio State University General Receipts        
Revenue 4.000% 6/1/43 145 150
Ohio Turnpike Commission Turnpike Revenue 0.000% 2/15/36 100 46
Ohio Turnpike Commission Turnpike Revenue 0.000% 2/15/38 930 385
Ohio Turnpike Commission Turnpike Revenue 5.250% 2/15/39 105 119
Ohio Turnpike Commission Turnpike Revenue 0.000% 2/15/42 215 74
Ohio Turnpike Commission Turnpike Revenue 0.000% 2/15/43 465 152
Ohio Water Development Authority Water        
Pollution Control Loan Fund Revenue 5.000% 12/1/19 (Prere.) 1,060 1,169
Sandusky OH BAN 2.000% 10/5/17 450 452
South-Western City OH School District GO 4.000% 12/1/42 220 225
Springboro OH BAN 1.500% 3/30/17 1,000 1,001
Willoughby-Eastlake City OH School District GO 5.000% 12/1/46 295 328
Willoughby-Eastlake City OH School District GO 4.000% 12/1/50 520 517
        14,185
Oklahoma (0.1%)        
Oklahoma Agricultural & Mechanical Colleges 4.400% 8/1/39 175 187
Oklahoma Municipal Power Authority Power        
Supply System Revenue 5.000% 1/1/47 200 221
Oklahoma Turnpike Authority Revenue 5.000% 1/1/22 105 118
        526
Oregon (0.4%)        
North Clackamas County OR School District No.        
12 GO 4.500% 6/15/17 (Prere.) 50 51
Oregon Department of Administrative Services        
Lottery Revenue 5.000% 4/1/19 (Prere.) 700 756
Oregon Department of Administrative Services        
Lottery Revenue 5.000% 4/1/28 150 177
Oregon Department of Transportation Highway        
User Tax Revenue 5.000% 11/15/30 500 586
Oregon Department of Transportation Highway        
User Tax Revenue 5.000% 11/15/31 400 467
Oregon GO 5.000% 12/1/23 500 596
Oregon GO 4.500% 8/1/32 65 66

 

 

Oregon GO (Veterans Welfare) 4.700% 6/1/41 175 190
Port of Portland OR International Airport        
Revenue 5.500% 7/1/18 (Prere.) 50 53
Portland OR Sewer System Revenue 5.000% 3/1/35 120 131
Tri-County Metropolitan Transportation District        
of Oregon Capital Grant Receipt Revenue 5.000% 11/1/18 500 506
        3,579
Pennsylvania (5.0%)        
Allegheny County PA Airport Authority Revenue        
(Pittsburgh International Airport) 5.000% 1/1/18 (4) 80 83
Allegheny County PA GO 5.000% 11/1/19 (Prere.) 545 599
Allegheny County PA GO 5.000% 11/1/27 440 517
Allegheny County PA GO 5.000% 11/1/28 500 584
Allegheny County PA GO 5.000% 12/1/37 215 241
Allentown PA Neighborhood Improvement Zone        
Development Authority Tax Revenue 5.000% 5/1/25 335 364
Allentown PA Neighborhood Improvement Zone        
Development Authority Tax Revenue 5.000% 5/1/30 150 159
Chester County PA GO 5.000% 7/15/19 (Prere.) 75 82
Chester County PA GO 5.000% 7/15/28 25 27
Commonwealth Financing Authority        
Pennsylvania Revenue 5.000% 6/1/36 100 109
Delaware River Port Authority Pennsylvania &        
New Jersey Revenue 4.500% 7/1/17 (Prere.) 125 127
Delaware River Port Authority Pennsylvania &        
New Jersey Revenue 5.000% 1/1/26 195 214
Delaware River Port Authority Pennsylvania &        
New Jersey Revenue 4.500% 1/1/32 200 216
Delaware River Port Authority Pennsylvania &        
New Jersey Revenue 5.000% 1/1/35 100 108
Delaware River Port Authority Pennsylvania &        
New Jersey Revenue 5.000% 1/1/40 125 135
Delaware Valley PA Regional Finance Authority        
Revenue 5.600% 7/1/17 (2) 50 51
Delaware Valley PA Regional Finance Authority        
Revenue 5.750% 7/1/17 250 255
Delaware Valley PA Regional Finance Authority        
Revenue 5.500% 8/1/28 (2) 325 386
Delaware Valley PA Regional Finance Authority        
Revenue 5.750% 7/1/32 705 856
Lehigh County PA Authority Water & Sewer        
Revenue 5.000% 12/1/43 115 126
Montgomery County PA Higher Education &        
Health Authority Revenue (Ursinus College) 5.250% 11/1/42 400 427
Pennsylvania Economic Development Financing        
Authority Unemployment Compensation        
Revenue 5.000% 7/1/17 1,600 1,628
Pennsylvania Economic Development Financing        
Authority Unemployment Compensation        
Revenue 5.000% 1/1/19 390 419
Pennsylvania Economic Development Financing        
Authority Unemployment Compensation        
Revenue 5.000% 7/1/19 1,200 1,308
Pennsylvania Economic Development Financing        
Authority Unemployment Compensation        
Revenue 5.000% 1/1/20 360 392

 

 

Pennsylvania Economic Development Financing        
Authority Unemployment Compensation        
Revenue 5.000% 1/1/21 110 118
Pennsylvania GO 5.000% 3/1/17 100 100
Pennsylvania GO 5.000% 5/1/17 100 101
Pennsylvania GO 4.500% 11/1/17 (Prere.) 1,250 1,284
Pennsylvania GO 5.000% 6/1/18 500 526
Pennsylvania GO 5.000% 7/1/18 100 105
Pennsylvania GO 5.000% 7/1/18 125 132
Pennsylvania GO 5.000% 2/15/19 75 80
Pennsylvania GO 5.000% 4/15/19 (Prere.) 200 216
Pennsylvania GO 5.000% 7/1/19 70 76
Pennsylvania GO 5.000% 7/1/20 275 305
Pennsylvania GO 5.000% 7/1/21 250 282
Pennsylvania GO 5.000% 4/1/22 440 502
Pennsylvania GO 5.000% 7/1/22 655 750
Pennsylvania GO 5.000% 8/15/24 1,000 1,162
Pennsylvania GO 5.000% 11/15/24 190 214
Pennsylvania GO 5.000% 4/1/25 250 287
Pennsylvania GO 5.000% 6/1/25 500 568
Pennsylvania GO 5.000% 9/15/25 975 1,136
Pennsylvania GO 5.000% 9/15/25 (4) 1,250 1,479
Pennsylvania GO 5.000% 4/1/26 635 724
Pennsylvania GO 5.000% 6/15/26 100 115
Pennsylvania GO 5.000% 9/15/26 1,150 1,343
Pennsylvania GO 4.000% 10/15/28 100 107
Pennsylvania GO 5.000% 9/15/29 750 862
Pennsylvania GO 5.000% 3/15/31 400 446
Pennsylvania GO 4.000% 6/15/32 395 406
Pennsylvania GO 5.000% 10/15/32 430 481
Pennsylvania GO 4.000% 3/15/34 200 203
Pennsylvania GO 4.000% 9/15/34 500 510
Pennsylvania GO 3.000% 9/15/35 500 439
Pennsylvania Higher Educational Facilities        
Authority Revenue (Drexel University) 5.000% 11/1/17 (Prere.) 125 129
Pennsylvania Higher Educational Facilities        
Authority Revenue (Temple University) 5.000% 4/1/42 100 109
Pennsylvania Public School Building Authority        
Lease Revenue (School District of        
Philadelphia) 5.000% 6/1/29 (4) 100 111
Pennsylvania Public School Building Authority        
Revenue (Harrisburg School District) 4.750% 5/15/19 (Prere.) 370 399
Pennsylvania State University Revenue 5.000% 9/1/41 525 601
Pennsylvania Turnpike Commission Motor        
License Fund Revenue 5.250% 12/1/43 50 56
Pennsylvania Turnpike Commission Oil        
Franchise Tax Revenue 5.000% 12/1/18 (Prere.) 150 160
Pennsylvania Turnpike Commission Revenue 5.000% 6/1/18 (Prere.) 325 342
Pennsylvania Turnpike Commission Revenue 5.250% 6/1/18 (Prere.) 30 32
Pennsylvania Turnpike Commission Revenue 6.000% 6/1/18 (Prere.) 300 320
Pennsylvania Turnpike Commission Revenue 6.250% 6/1/18 (Prere.) 110 118
Pennsylvania Turnpike Commission Revenue 5.000% 6/1/19 (Prere.) 20 22
Pennsylvania Turnpike Commission Revenue 5.000% 6/1/19 (Prere.) 130 141
Pennsylvania Turnpike Commission Revenue 5.000% 6/1/19 (Prere.) 55 60
Pennsylvania Turnpike Commission Revenue 5.000% 6/1/19 (Prere.) 20 22
Pennsylvania Turnpike Commission Revenue 5.250% 6/1/19 (Prere.) 10 11
Pennsylvania Turnpike Commission Revenue 5.250% 6/1/19 (Prere.) 120 131

 

 

Pennsylvania Turnpike Commission Revenue 5.250% 6/1/19 (Prere.) 275 300
Pennsylvania Turnpike Commission Revenue 5.750% 6/1/19 (Prere.) 100 110
Pennsylvania Turnpike Commission Revenue 5.000% 12/1/19 (Prere.) 5 6
Pennsylvania Turnpike Commission Revenue 5.000% 12/1/19 (Prere.) 65 72
Pennsylvania Turnpike Commission Revenue 5.300% 12/1/19 (Prere.) 1,440 1,597
Pennsylvania Turnpike Commission Revenue 5.500% 12/1/19 (Prere.) 440 491
Pennsylvania Turnpike Commission Revenue 5.350% 12/1/20 (Prere.) 20 23
Pennsylvania Turnpike Commission Revenue 5.350% 12/1/20 (Prere.) 310 355
Pennsylvania Turnpike Commission Revenue 5.750% 12/1/20 (Prere.) 110 128
Pennsylvania Turnpike Commission Revenue 5.750% 12/1/20 (Prere.) 55 64
Pennsylvania Turnpike Commission Revenue 6.000% 12/1/20 (Prere.) 90 105
Pennsylvania Turnpike Commission Revenue 6.000% 12/1/20 (Prere.) 115 134
Pennsylvania Turnpike Commission Revenue 6.500% 12/1/20 (Prere.) 60 71
Pennsylvania Turnpike Commission Revenue 5.000% 12/1/21 60 65
Pennsylvania Turnpike Commission Revenue 5.000% 6/1/26 300 344
Pennsylvania Turnpike Commission Revenue 5.750% 12/1/28 65 73
Pennsylvania Turnpike Commission Revenue 0.000% 12/1/30 200 233
Pennsylvania Turnpike Commission Revenue 5.350% 12/1/30 35 39
Pennsylvania Turnpike Commission Revenue 6.250% 6/1/33 (4) 200 248
Pennsylvania Turnpike Commission Revenue 6.000% 12/1/34 2,110 2,409
Pennsylvania Turnpike Commission Revenue 5.450% 12/1/35 165 184
Pennsylvania Turnpike Commission Revenue 5.000% 12/1/37 1,245 1,338
Pennsylvania Turnpike Commission Revenue 0.000% 12/1/38 510 600
Pennsylvania Turnpike Commission Revenue 4.500% 12/1/38 100 102
Pennsylvania Turnpike Commission Revenue 5.000% 12/1/38 695 747
Pennsylvania Turnpike Commission Revenue 5.000% 6/1/39 (12) 130 138
Pennsylvania Turnpike Commission Revenue 5.250% 6/1/39 200 214
Pennsylvania Turnpike Commission Revenue 5.000% 12/1/39 85 93
Pennsylvania Turnpike Commission Revenue 5.000% 12/1/40 750 825
Pennsylvania Turnpike Commission Revenue 5.125% 12/1/40 215 231
Pennsylvania Turnpike Commission Revenue 5.300% 12/1/41 95 102
Pennsylvania Turnpike Commission Revenue 5.000% 12/1/43 325 352
Pennsylvania Turnpike Commission Revenue 5.000% 12/1/44 250 274
Pennsylvania Turnpike Commission Revenue 5.000% 12/1/44 215 235
Pennsylvania Turnpike Commission Revenue 5.250% 12/1/44 (15) 240 270
Pennsylvania Turnpike Commission Revenue 5.000% 12/1/45 150 161
Pennsylvania Turnpike Commission Revenue 5.000% 12/1/46 500 539
Philadelphia PA Airport Revenue 5.000% 6/15/40 50 54
Philadelphia PA Authority for Industrial        
Development Revenue (Thomas Jefferson        
University) 5.000% 9/1/47 500 543
Philadelphia PA Gas Works Revenue 5.000% 10/1/17 (Prere.) 385 396
Philadelphia PA Gas Works Revenue 5.250% 8/1/20 (Prere.) 145 164
Philadelphia PA Gas Works Revenue 4.000% 10/1/35 250 248
Philadelphia PA Gas Works Revenue 5.250% 8/1/40 230 252
Philadelphia PA GO 5.000% 7/15/38 495 540
Philadelphia PA School District GO 5.000% 9/1/18 500 523
Philadelphia PA School District GO 5.000% 9/1/25 315 352
Philadelphia PA Water & Waste Water Revenue 5.000% 8/1/17 (4) 115 117
Philadelphia PA Water & Waste Water Revenue 4.250% 11/1/31 (2) 70 71
Philadelphia PA Water & Waste Water Revenue 5.000% 7/1/40 230 253
Philadelphia PA Water & Waste Water Revenue 5.000% 1/1/41 135 148
Philadelphia PA Water & Waste Water Revenue 5.125% 1/1/43 50 55
Philadelphia PA Water & Waste Water Revenue 5.000% 7/1/43 1,310 1,436
State Public School Building Authority        
Pennsylvania Lease Revenue (School District        
of Philadelphia) 5.000% 6/1/29 250 273

 

 

State Public School Building Authority        
Pennsylvania Lease Revenue (School District        
of Philadelphia) 5.000% 6/1/32 (4) 250 271
University of Pittsburgh of the Commonwealth        
System of Higher Education Pennsylvania        
Revenue (University Capital Project) 5.000% 3/15/19 (Prere.) 470 508
Westmoreland County PA Municipal Authority        
Revenue 5.000% 8/15/42 (15) 250 275
        46,987
Rhode Island (0.0%)        
Rhode Island Turnpike & Bridge Authority        
Revenue 5.000% 10/1/40 100 111
 
South Carolina (1.2%)        
Charleston SC Educational Excellence        
Financing Corp. Revenue (Charleston County        
School District, South Carolina Project) 5.000% 12/1/24 125 147
Charleston SC Educational Excellence        
Financing Corp. Revenue (Charleston County        
School District, South Carolina Project) 5.000% 12/1/27 350 405
Charleston SC Educational Excellence        
Financing Corp. Revenue (Charleston County        
School District, South Carolina Project) 5.000% 12/1/30 780 891
Charleston SC Waterworks & Sewer Capital        
Improvement Revenue 5.000% 1/1/21 (Prere.) 110 124
Columbia SC Waterworks & Sewer System        
Revenue 5.000% 2/1/20 (Prere.) 50 55
Horry County SC School District GO 5.000% 3/1/21 250 284
Piedmont SC Municipal Power Agency Revenue 5.000% 1/1/22 275 306
South Carolina Public Service Authority        
Revenue 5.250% 1/1/19 (Prere.) 480 517
South Carolina Public Service Authority        
Revenue 5.250% 1/1/19 (Prere.) 100 108
South Carolina Public Service Authority        
Revenue 5.500% 1/1/19 (Prere.) 90 97
South Carolina Public Service Authority        
Revenue 5.000% 1/1/20 (Prere.) 315 348
South Carolina Public Service Authority        
Revenue 5.000% 12/1/21 75 86
South Carolina Public Service Authority        
Revenue 4.000% 1/1/32 105 107
South Carolina Public Service Authority        
Revenue 5.000% 12/1/33 350 396
South Carolina Public Service Authority        
Revenue 5.000% 12/1/36 290 324
South Carolina Public Service Authority        
Revenue 5.000% 12/1/36 275 301
South Carolina Public Service Authority        
Revenue 5.000% 12/1/43 155 169
South Carolina Public Service Authority        
Revenue 5.125% 12/1/43 50 56
South Carolina Public Service Authority        
Revenue 3.000% 12/1/46 600 578
South Carolina Public Service Authority        
Revenue 5.000% 12/1/46 665 732
South Carolina Public Service Authority        
Revenue 5.000% 12/1/48 520 574

 

 

South Carolina Public Service Authority        
Revenue 5.000% 12/1/49 130 142
South Carolina Public Service Authority        
Revenue 5.000% 12/1/50 1,595 1,714
South Carolina Public Service Authority        
Revenue 5.500% 12/1/53 110 124
South Carolina Public Service Authority        
Revenue 5.500% 12/1/54 150 169
South Carolina Public Service Authority        
Revenue 5.000% 12/1/55 250 270
South Carolina Public Service Authority        
Revenue 5.250% 12/1/55 250 274
South Carolina Transportation Infrastructure        
Revenue 5.000% 10/1/20 230 257
South Carolina Transportation Infrastructure        
Revenue 3.375% 10/1/32 155 152
South Carolina Transportation Infrastructure        
Revenue 5.250% 10/1/40 1,600 1,741
        11,448
Tennessee (0.3%)        
Memphis-Shelby County TN Airport Authority        
Revenue 5.000% 4/1/35 500 550
Memphis-Shelby County TN Sports Authority        
Revenue (Memphis Arena) 5.375% 11/1/29 110 120
Metropolitan Government of Nashville &        
Davidson County TN Electric Revenue 5.000% 5/15/27 450 518
Metropolitan Government of Nashville &        
Davidson County TN GO 5.000% 1/1/18 (Prere.) 100 104
Metropolitan Government of Nashville &        
Davidson County TN GO 5.000% 1/1/18 (Prere.) 485 503
Metropolitan Government of Nashville &        
Davidson County TN GO 5.000% 7/1/18 100 106
Metropolitan Government of Nashville &        
Davidson County TN GO 5.000% 1/1/24 140 166
Metropolitan Government of Nashville &        
Davidson County TN GO 5.000% 1/1/28 250 300
Tennessee GO 5.000% 8/1/18 490 519
Tennessee GO 5.000% 8/1/21 205 236
        3,122
Texas (9.7%)        
Alamo TX Community College District GO 4.500% 8/15/33 (14) 100 102
Alamo TX Regional Mobility Authority Revenue 5.000% 6/15/46 310 347
Austin TX Water & Wastewater System        
Revenue 5.000% 11/15/37 170 191
Austin TX Water & Wastewater System        
Revenue 5.000% 11/15/41 200 223
Central Texas Regional Mobility Authority        
Revenue 6.000% 1/1/21 (Prere.) 100 117
Central Texas Regional Mobility Authority        
Revenue 6.250% 1/1/21 (Prere.) 275 323
Central Texas Regional Mobility Authority        
Revenue 5.000% 1/1/40 300 323
Central Texas Regional Mobility Authority        
Revenue 5.000% 1/1/43 950 1,001
Central Texas Regional Mobility Authority        
Revenue 5.000% 1/1/45 100 107

 

 

Cypress-Fairbanks TX Independent School        
District GO 5.000% 2/15/27 185 216
Cypress-Fairbanks TX Independent School        
District GO 4.500% 2/15/28 250 250
Cypress-Fairbanks TX Independent School        
District GO 5.000% 2/15/44 1,000 1,123
Dallas TX Area Rapid Transit Sales Tax        
Revenue 4.750% 12/1/18 (Prere.) 55 59
Dallas TX Area Rapid Transit Sales Tax        
Revenue 5.000% 12/1/18 (Prere.) 190 203
Dallas TX Area Rapid Transit Sales Tax        
Revenue 5.250% 12/1/18 (Prere.) 125 134
Dallas TX Area Rapid Transit Sales Tax        
Revenue 5.250% 12/1/18 (Prere.) 325 350
Dallas TX Area Rapid Transit Sales Tax        
Revenue 5.250% 12/1/18 (Prere.) 90 97
Dallas TX Area Rapid Transit Sales Tax        
Revenue 5.250% 12/1/18 (Prere.) 60 65
Dallas TX Area Rapid Transit Sales Tax        
Revenue 5.250% 12/1/29 (2) 170 208
Dallas TX Area Rapid Transit Sales Tax        
Revenue 5.250% 12/1/30 (2) 100 123
Dallas TX Area Rapid Transit Sales Tax        
Revenue 5.000% 12/1/46 1,250 1,410
Dallas TX Area Rapid Transit Sales Tax        
Revenue 5.000% 12/1/48 105 118
Dallas TX GO 5.000% 2/15/18 100 104
Dallas TX GO 5.000% 2/15/23 75 85
Dallas TX GO 5.000% 2/15/24 75 83
Dallas TX GO 5.000% 2/15/25 300 340
Dallas TX GO 5.000% 2/15/26 375 423
Dallas TX Independent School District GO 5.500% 2/15/18 (Prere.) 155 162
Dallas TX Independent School District GO 6.375% 2/15/18 (Prere.) 1,000 1,056
Dallas TX Independent School District GO 5.000% 8/15/24 250 299
Dallas TX Independent School District GO 5.000% 8/15/28 130 152
Dallas TX Waterworks & Sewer System        
Revenue 5.000% 10/1/37 500 559
Dallas TX Waterworks & Sewer System        
Revenue 5.000% 10/1/41 50 56
Dallas-Fort Worth TX International Airport        
Revenue 5.250% 11/1/33 100 115
Dallas-Fort Worth TX International Airport        
Revenue 5.000% 11/1/35 675 744
Dallas-Fort Worth TX International Airport        
Revenue 5.000% 11/1/35 80 88
Dallas-Fort Worth TX International Airport        
Revenue 5.000% 11/1/43 150 167
Dallas-Fort Worth TX International Airport        
Revenue 5.000% 11/1/44 165 182
Dallas-Fort Worth TX International Airport        
Revenue 4.000% 11/1/45 140 141
Dallas-Fort Worth TX International Airport        
Revenue 5.000% 11/1/45 100 108
Dallas-Fort Worth TX International Airport        
Revenue 5.000% 11/1/45 385 421
Fort Bend TX Grand Parkway Toll Road        
Authority Revenue 5.000% 3/1/32 50 56

 

 

Fort Bend TX Grand Parkway Toll Road        
Authority Revenue 5.000% 3/1/37 300 333
Fort Bend TX Grand Parkway Toll Road        
Authority Revenue 4.000% 3/1/46 300 302
Fort Bend TX Independent School District GO 5.000% 8/15/19 175 191
Fort Bend TX Independent School District GO 4.750% 8/15/34 50 52
Fort Worth TX Independent School District GO 5.000% 2/15/18 520 542
Fort Worth TX Independent School District GO 5.000% 2/15/34 300 326
Fort Worth TX Water & Sewer Revenue 5.000% 2/15/23 700 821
Grand Parkway Transportation Corp. Texas        
System Toll Revenue 5.250% 10/1/51 940 1,060
Grand Parkway Transportation Corp. Texas        
System Toll Revenue 5.000% 4/1/53 1,450 1,597
Harris County TX Flood Control District Revenue 5.000% 10/1/34 865 955
Harris County TX Flood Control District Revenue 5.000% 10/1/39 100 110
Harris County TX GO 5.750% 10/1/18 (Prere.) 350 377
Harris County TX GO 5.000% 8/15/22 85 99
Harris County TX GO 5.000% 10/1/23 205 230
Harris County TX GO 5.000% 10/1/24 135 158
Harris County TX GO 5.000% 8/15/28 250 297
Harris County TX GO 5.000% 10/1/28 500 591
Harris County TX Metropolitan Transit Authority        
Sales & Use Tax Revenue 5.000% 11/1/36 740 826
Harris County TX Sports Authority Revenue 5.000% 11/15/30 190 213
Harris County TX Sports Authority Revenue 0.000% 11/15/34 (4) 175 81
Harris County TX Sports Authority Revenue 0.000% 11/15/43 (4) 200 60
Harris County TX Toll Road Revenue 5.000% 8/15/18 (Prere.) 575 609
Harris County TX Toll Road Revenue 5.250% 8/15/18 (Prere.) 950 1,011
Harris County TX Toll Road Revenue 5.000% 8/15/19 (Prere.) 150 164
Harris County TX Toll Road Revenue 5.000% 8/15/24 200 237
Harris County TX Toll Road Revenue 5.000% 8/15/29 265 302
Houston TX Airport System Revenue 5.000% 7/1/26 75 84
Houston TX Airport System Revenue 5.000% 7/1/27 (14) 730 742
Houston TX Community College GO 5.000% 2/15/34 130 146
Houston TX Community College System GO 5.000% 2/15/33 415 469
Houston TX Community College System GO 5.000% 2/15/36 400 436
Houston TX GO 5.000% 3/1/18 (Prere.) 100 104
Houston TX GO 5.000% 3/1/18 300 313
Houston TX GO 5.250% 3/1/18 (Prere.) 310 324
Houston TX GO 5.000% 3/1/19 (Prere.) 90 97
Houston TX GO 5.000% 3/1/24 10 11
Houston TX GO 5.000% 3/1/24 500 568
Houston TX GO 5.000% 3/1/28 300 349
Houston TX Higher Education Finance Corp.        
Revenue (Rice University Project) 4.750% 11/15/17 (Prere.) 150 155
Houston TX Independent School District GO 5.000% 2/15/17 (Prere.) 200 200
Houston TX Independent School District GO 5.000% 2/15/22 120 139
Houston TX Independent School District GO        
PUT 4.000% 6/1/17 500 505
Houston TX Utility System Revenue 5.250% 11/15/17 (4) 160 166
Houston TX Utility System Revenue 5.375% 5/15/19 (Prere.) 110 120
Houston TX Utility System Revenue 6.000% 5/15/19 (Prere.) 1,000 1,108
Houston TX Utility System Revenue 5.000% 5/15/22 270 312
Houston TX Utility System Revenue 5.000% 5/15/24 250 296
Houston TX Utility System Revenue 5.000% 11/15/24 80 95
Houston TX Utility System Revenue 5.000% 5/15/27 575 669
Houston TX Utility System Revenue 5.250% 11/15/28 215 243

 

 

Houston TX Utility System Revenue 5.250% 11/15/29 160 181
Houston TX Utility System Revenue 5.000% 11/15/34 200 227
Houston TX Utility System Revenue 5.000% 11/15/36 125 140
Houston TX Utility System Revenue 5.000% 11/15/44 75 84
Irving TX Combination Tax & Hotel Occupancy        
Revenue GO 5.000% 8/15/39 375 400
Judson TX Independent School District GO 4.500% 2/1/17 (Prere.) 135 135
Judson TX Independent School District GO 4.500% 2/1/35 65 65
Keller TX Independent School District GO 5.250% 2/15/19 (Prere.) 180 195
Keller TX Independent School District GO 5.500% 2/15/19 (Prere.) 735 798
Klein TX Independent School District GO 5.000% 8/1/18 (Prere.) 75 79
Lake Travis TX Independent School District GO 5.000% 2/15/42 510 563
Lamar TX Consolidated Independent School        
District GO 5.000% 2/15/17 (Prere.) 100 100
Leander TX Independent School District GO 5.000% 8/15/26 400 467
Leander TX Independent School District GO 5.000% 8/15/40 380 429
Lewisville TX Independent School District GO 5.000% 2/15/19 (Prere.) 100 108
Lewisville TX Independent School District GO 5.000% 2/15/19 (Prere.) 325 350
Lewisville TX Independent School District GO 5.000% 2/15/19 (Prere.) 125 134
Lewisville TX Independent School District GO 5.000% 8/15/20 400 449
Lewisville TX Independent School District GO 4.000% 8/15/26 400 447
Lone Star College System Texas GO 5.000% 8/15/18 (Prere.) 150 159
Lone Star College System Texas GO 5.000% 8/15/18 (Prere.) 35 37
Lone Star College System Texas GO 5.000% 2/15/24 90 106
Lone Star College System Texas GO 5.000% 8/15/38 35 37
Lower Colorado River Authority Texas Revenue 6.250% 5/15/18 (Prere.) 250 267
Lower Colorado River Authority Texas Revenue 5.250% 5/15/29 150 162
Lower Colorado River Authority Texas Revenue 5.500% 5/15/33 195 210
Lower Colorado River Authority Texas Revenue 5.000% 5/15/39 200 220
Lower Colorado River Authority Texas Revenue 5.625% 5/15/39 125 135
Lower Colorado River Authority Texas Revenue 5.000% 5/15/40 540 586
Lower Colorado River Authority Texas        
Transmission Contract Revenue (LCRA        
Transmission Services Corp.) 5.000% 5/15/35 (13) 300 314
Lower Colorado River Authority Texas        
Transmission Contract Revenue (LCRA        
Transmission Services Corp.) 4.000% 5/15/39 220 224
Lower Colorado River Authority Texas        
Transmission Contract Revenue (LCRA        
Transmission Services Corp.) 5.000% 5/15/40 (4) 100 108
Lower Colorado River Authority Texas        
Transmission Contract Revenue (LCRA        
Transmission Services Corp.) 5.000% 5/15/41 275 296
North East TX Regional Mobility Authority        
Revenue 5.000% 1/1/22 600 661
North East TX Regional Mobility Authority        
Revenue 5.000% 1/1/46 130 139
North Harris County TX Regional Water        
Authority Revenue 5.250% 12/15/18 (Prere.) 485 522
North Harris County TX Regional Water        
Authority Revenue 5.375% 12/15/18 (Prere.) 375 405
North Texas Tollway Authority System Revenue 5.125% 1/1/18 (Prere.) 2,275 2,361
North Texas Tollway Authority System Revenue 5.500% 1/1/18 170 177
North Texas Tollway Authority System Revenue 5.625% 1/1/18 (Prere.) 50 52
North Texas Tollway Authority System Revenue 5.750% 1/1/18 (Prere.) 2,000 2,087
North Texas Tollway Authority System Revenue 5.750% 1/1/19 (Prere.) 950 1,032
North Texas Tollway Authority System Revenue 6.000% 1/1/19 (Prere.) 100 109

 

 

North Texas Tollway Authority System Revenue 5.000% 1/1/20 150 165
North Texas Tollway Authority System Revenue 5.000% 1/1/21 105 118
North Texas Tollway Authority System Revenue 6.000% 1/1/23 50 54
North Texas Tollway Authority System Revenue 5.000% 1/1/27 180 207
North Texas Tollway Authority System Revenue 5.250% 9/1/27 80 92
North Texas Tollway Authority System Revenue 5.125% 1/1/28 (14) 10 10
North Texas Tollway Authority System Revenue 5.000% 1/1/30 375 423
North Texas Tollway Authority System Revenue 5.000% 1/1/30 230 264
North Texas Tollway Authority System Revenue 5.000% 9/1/31 185 206
North Texas Tollway Authority System Revenue 0.000% 1/1/32 (12) 155 86
North Texas Tollway Authority System Revenue 5.000% 9/1/32 270 301
North Texas Tollway Authority System Revenue 5.625% 1/1/33 5 5
North Texas Tollway Authority System Revenue 5.625% 1/1/33 10 10
North Texas Tollway Authority System Revenue 0.000% 1/1/35 (12) 200 95
North Texas Tollway Authority System Revenue 5.500% 9/1/36 70 80
North Texas Tollway Authority System Revenue 0.000% 1/1/37 (12) 135 59
North Texas Tollway Authority System Revenue 0.000% 1/1/38 (12) 600 251
North Texas Tollway Authority System Revenue 5.000% 1/1/38 500 550
North Texas Tollway Authority System Revenue 4.000% 1/1/39 1,785 1,785
North Texas Tollway Authority System Revenue 5.000% 1/1/40 895 989
North Texas Tollway Authority System Revenue 5.500% 9/1/41 270 307
North Texas Tollway Authority System Revenue 5.000% 1/1/42 190 207
North Texas Tollway Authority System Revenue 6.000% 1/1/43 325 369
North Texas Tollway Authority System Revenue 5.250% 1/1/44 25 26
North Texas Tollway Authority System Revenue        
PUT 1.950% 1/1/19 500 503
Plano TX Independent School District GO 5.250% 2/15/18 (Prere.) 170 178
Port of Houston Authority of Harris County        
Texas Tax Revenue 5.000% 10/1/35 100 111
Red River TX Education Finance Corp. Revenue        
(Texas Christian University Project) 5.000% 3/15/43 85 94
Round Rock TX Independent School District GO 5.000% 8/1/33 200 211
San Antonio TX Electric & Gas Systems        
Revenue 5.000% 2/1/18 60 62
San Antonio TX Electric & Gas Systems        
Revenue 5.000% 2/1/19 200 215
San Antonio TX Electric & Gas Systems        
Revenue 5.000% 2/1/19 110 118
San Antonio TX Electric & Gas Systems        
Revenue 5.000% 2/1/20 1,600 1,771
San Antonio TX Electric & Gas Systems        
Revenue 5.000% 2/1/22 70 81
San Antonio TX Electric & Gas Systems        
Revenue 5.000% 2/1/23 195 229
San Antonio TX Electric & Gas Systems        
Revenue 5.250% 2/1/24 150 181
San Antonio TX Electric & Gas Systems        
Revenue 5.000% 2/1/32 150 174
San Antonio TX GO 5.000% 2/1/20 200 222
San Antonio TX Independent School District GO 5.000% 2/15/24 100 119
San Antonio TX Public Facilities Corp. Lease        
Revenue 4.000% 9/15/33 140 144
San Antonio TX Public Facilities Corp. Lease        
Revenue 4.000% 9/15/34 70 72
San Antonio TX Public Facilities Corp. Lease        
Revenue 4.000% 9/15/42 815 820
San Antonio TX Water Revenue 4.500% 5/15/17 (Prere.) 185 187

 

 

San Antonio TX Water Revenue 5.000% 5/15/26 705 815
San Antonio TX Water Revenue 4.500% 5/15/32 (14) 330 333
San Antonio TX Water Revenue 4.500% 5/15/37 (14) 95 96
San Jacinto TX Community College District GO 5.000% 2/15/19 (Prere.) 1,025 1,104
Spring Branch TX Independent School District        
GO 5.250% 2/1/17 (Prere.) 200 200
Tarrant Regional Water District Texas Water        
Revenue 5.000% 3/1/37 115 128
Tarrant Regional Water District Texas Water        
Revenue 5.000% 3/1/52 680 748
Texas GO 5.000% 4/1/18 (Prere.) 190 199
Texas GO 5.000% 4/1/18 (Prere.) 100 105
Texas GO 5.000% 4/1/20 100 111
Texas GO 5.000% 10/1/20 500 563
Texas GO 5.000% 10/1/22 545 639
Texas GO 5.000% 10/1/25 500 592
Texas GO 5.000% 10/1/27 145 171
Texas GO 5.000% 10/1/27 55 65
Texas GO 5.000% 10/1/28 100 116
Texas GO 5.000% 4/1/44 200 225
Texas GO 5.000% 10/1/44 1,320 1,497
Texas Municipal Power Agency Revenue 5.000% 9/1/40 170 186
Texas Private Activity Surface Transportation        
Corp. Revenue 6.875% 12/31/39 210 237
Texas Private Activity Surface Transportation        
Corp. Revenue 7.000% 6/30/40 1,150 1,315
Texas Private Activity Surface Transportation        
Corp. Revenue (LBJ Infrastructure Group) 7.000% 6/30/34 115 131
Texas State University System Financing        
System Revenue 5.000% 3/15/27 1,000 1,210
Texas Transportation Commission GO 5.000% 10/1/18 200 213
Texas Transportation Commission GO 5.000% 10/1/21 300 345
Texas Transportation Commission GO 5.000% 4/1/23 100 118
Texas Transportation Commission GO 5.000% 4/1/24 365 435
Texas Transportation Commission GO 5.000% 10/1/25 720 862
Texas Transportation Commission GO 5.000% 4/1/26 100 115
Texas Transportation Commission GO 5.000% 10/1/26 500 599
Texas Transportation Commission GO 5.000% 4/1/31 300 344
Texas Transportation Commission Mobility Fund        
GO 5.000% 4/1/17 (Prere.) 105 106
Texas Transportation Commission Mobility Fund        
GO 4.750% 4/1/18 (Prere.) 530 553
Texas Transportation Commission Mobility Fund        
GO 5.000% 10/1/28 55 65
Texas Transportation Commission Mobility Fund        
GO 5.000% 10/1/29 50 59
Texas Transportation Commission Mobility Fund        
GO 4.500% 4/1/35 (14) 250 252
Texas Transportation Commission Revenue 5.000% 4/1/17 (Prere.) 300 302
Texas Transportation Commission Revenue 4.000% 10/1/18 190 199
Texas Transportation Commission Revenue 5.000% 4/1/19 140 152
Texas Transportation Commission Revenue 5.000% 4/1/20 540 601
Texas Transportation Commission Revenue 5.000% 10/1/20 500 564
Texas Transportation Commission Revenue 5.000% 4/1/21 380 433
Texas Transportation Commission Revenue 5.000% 10/1/21 1,800 2,074
Texas Transportation Commission Revenue 5.000% 10/1/21 300 346
Texas Transportation Commission Revenue 5.000% 10/1/22 150 176

 

 

Texas Transportation Commission Revenue 5.000% 4/1/24 445 531
Texas Transportation Commission Revenue 5.000% 10/1/24 90 108
Texas Transportation Commission Revenue 5.000% 10/1/25 235 285
Texas Transportation Commission Revenue 5.000% 10/1/26 350 426
Texas Transportation Commission Revenue 5.000% 10/1/30 500 591
Texas Transportation Commission Revenue 5.000% 4/1/34 100 113
Texas Transportation Commission Revenue 5.000% 8/15/41 100 109
Texas Transportation Commission Turnpike        
System Revenue 5.000% 8/15/34 1,500 1,632
Texas Transportation Commission Turnpike        
System Revenue 5.000% 8/15/37 670 736
Texas Transportation Commission Turnpike        
System Revenue 5.000% 8/15/42 400 433
Texas Turnpike Authority Central Texas        
Turnpike System Revenue 0.000% 8/15/22 (2) 95 83
Texas Turnpike Authority Central Texas        
Turnpike System Revenue 0.000% 8/15/36 500 223
Texas Water Development Board Revenue 5.000% 7/15/26 100 102
Texas Water Development Board Revenue 5.000% 10/15/30 100 117
Texas Water Development Board Revenue 5.000% 10/15/31 525 611
Texas Water Development Board Revenue 5.000% 10/15/40 700 796
Texas Water Development Board Revenue 5.000% 10/15/45 400 453
Texas Water Financial Assistance GO 4.000% 8/1/41 100 105
University of Texas Permanent University Fund        
Revenue 5.250% 7/1/30 55 68
University of Texas Permanent University Fund        
Revenue 4.000% 7/1/34 300 316
University of Texas Permanent University Fund        
Revenue 5.000% 7/1/41 300 339
University of Texas System Revenue Financing        
System Revenue 5.000% 8/15/20 50 56
University of Texas System Revenue Financing        
System Revenue 5.375% 8/15/23 110 133
University of Texas System Revenue Financing        
System Revenue 5.000% 8/15/25 100 121
University of Texas System Revenue Financing        
System Revenue 5.000% 8/15/25 900 1,087
University of Texas System Revenue Financing        
System Revenue 5.000% 8/15/26 550 669
University of Texas System Revenue Financing        
System Revenue 5.000% 8/15/26 230 280
University of Texas System Revenue Financing        
System Revenue 4.250% 8/15/36 100 100
University of Texas System Revenue Financing        
System Revenue 5.000% 8/15/43 450 505
        90,361
Utah (0.7%)        
Intermountain Power Agency Utah Power        
Supply Revenue 5.000% 7/1/21 210 221
Intermountain Power Agency Utah Power        
Supply Revenue 5.000% 7/1/22 480 506
University of Utah Revenue 5.000% 8/1/32 135 153
Utah GO 5.000% 7/1/18 (Prere.) 200 211
Utah GO 5.000% 7/1/18 800 845
Utah GO 5.000% 7/1/20 1,400 1,571
Utah GO 5.000% 7/1/21 (Prere.) 250 286
Utah GO 5.000% 7/1/25 395 477

 

 

Utah Transit Authority Sales Tax Revenue 4.750% 6/15/18 (Prere.) 240 252
Utah Transit Authority Sales Tax Revenue 5.000% 6/15/18 (Prere.) 195 206
Utah Transit Authority Sales Tax Revenue 5.000% 6/15/18 (Prere.) 75 79
Utah Transit Authority Sales Tax Revenue 5.000% 6/15/27 340 406
Utah Transit Authority Sales Tax Revenue 5.000% 6/15/28 60 71
Utah Transit Authority Sales Tax Revenue 5.000% 6/15/30 80 94
Utah Transit Authority Sales Tax Revenue 4.000% 12/15/30 500 529
Utah Transit Authority Sales Tax Revenue 0.000% 12/15/32 500 256
Utah Transit Authority Sales Tax Revenue 5.000% 6/15/37 270 301
Utah Transit Authority Sales Tax Revenue 5.000% 6/15/38 250 285
        6,749
Vermont (0.0%)        
Vermont Educational & Health Buildings        
Financing Agency Revenue (Champlain        
College Project) 5.000% 10/15/41 200 209
Vermont Educational & Health Buildings        
Financing Agency Revenue (Champlain        
College Project) 5.000% 10/15/46 200 208
        417
Virginia (1.5%)        
Arlington County VA GO 5.000% 8/1/22 240 281
Chesapeake Bay VA Bridge & Tunnel District        
Revenue 5.000% 7/1/51 500 537
Fairfax County VA GO 4.000% 10/1/27 300 335
Fairfax County VA Public Improvement GO 5.000% 4/1/21 350 399
Fairfax County VA Public Improvement GO 5.000% 4/1/23 110 130
Fairfax VA GO 4.000% 1/15/31 120 127
Hampton Roads VA Sanitation & Wastewater        
District Revenue 5.000% 4/1/18 (Prere.) 85 89
Richmond VA Public Utility Revenue 5.000% 1/15/19 (Prere.) 120 129
Richmond VA Public Utility Revenue 5.000% 1/15/32 750 872
University of Virginia Revenue 5.000% 6/1/40 1,285 1,346
Virginia College Building Authority Educational        
Facilities Revenue (21st Century College &        
Equipment Programs) 4.000% 2/1/28 1,295 1,414
Virginia College Building Authority Educational        
Facilities Revenue (21st Century College &        
Equipment Programs) 5.000% 2/1/31 1,000 1,153
Virginia Commonwealth Transportation Board        
Revenue 5.000% 5/15/23 315 373
Virginia Commonwealth Transportation Board        
Revenue 5.000% 3/15/27 500 606
Virginia Commonwealth Transportation Board        
Revenue 4.000% 5/15/31 700 742
Virginia Commonwealth Transportation Board        
Revenue 4.000% 5/15/32 380 399
Virginia Commonwealth Transportation Board        
Revenue 5.000% 5/15/33 50 56
Virginia Commonwealth Transportation Board        
Revenue 4.500% 5/15/36 335 361
Virginia Commonwealth Transportation Board        
Revenue 4.000% 5/15/37 1,800 1,860
Virginia GO 5.000% 6/1/19 200 218
Virginia GO 5.000% 6/1/26 250 302
Virginia GO 5.000% 6/1/27 85 102
Virginia Public School Authority Revenue 5.000% 8/1/19 130 142

 

 

Virginia Public School Authority Revenue 5.000% 8/1/22 380 443
Virginia Public School Authority Revenue 5.000% 8/1/22 50 58
Virginia Public School Authority Revenue 5.000% 8/1/23 355 413
Virginia Public School Authority Revenue 5.000% 8/1/25 275 333
Virginia Public School Authority Revenue 5.000% 8/1/26 300 359
        13,579
Washington (2.5%)        
Central Puget Sound WA Regional Transit        
Authority Sales & Use Tax Revenue 5.000% 11/1/31 200 233
Central Puget Sound WA Regional Transit        
Authority Sales & Use Tax Revenue 5.000% 11/1/32 100 116
Central Puget Sound WA Regional Transit        
Authority Sales & Use Tax Revenue 5.000% 11/1/35 350 401
Central Puget Sound WA Regional Transit        
Authority Sales & Use Tax Revenue 5.000% 11/1/45 1,450 1,641
Energy Northwest Washington Electric Revenue        
(Columbia Generating Station) 5.000% 7/1/18 1,850 1,954
Energy Northwest Washington Electric Revenue        
(Columbia Generating Station) 5.000% 7/1/19 260 283
Energy Northwest Washington Electric Revenue        
(Columbia Generating Station) 5.000% 7/1/21 75 86
Energy Northwest Washington Electric Revenue        
(Columbia Generating Station) 5.000% 7/1/30 200 230
Energy Northwest Washington Electric Revenue        
(Project No. 1) 5.000% 7/1/17 215 219
Energy Northwest Washington Electric Revenue        
(Project No. 1) 5.000% 7/1/25 50 60
Energy Northwest Washington Electric Revenue        
(Project No. 1) 5.000% 7/1/25 555 668
Energy Northwest Washington Electric Revenue        
(Project No. 1) 5.000% 7/1/26 1,250 1,420
Energy Northwest Washington Electric Revenue        
(Project No. 1) 5.000% 7/1/28 50 55
Energy Northwest Washington Electric Revenue        
(Project No. 3) 5.000% 7/1/18 900 951
Energy Northwest Washington Electric Revenue        
(Project No. 3) 5.000% 7/1/27 250 300
King County WA Sewer Revenue 5.000% 1/1/19 (Prere.) 550 590
King County WA Sewer Revenue 5.000% 7/1/20 (Prere.) 95 106
King County WA Sewer Revenue 5.125% 1/1/21 (Prere.) 35 40
King County WA Sewer Revenue 5.125% 1/1/37 30 33
King County WA Sewer Revenue 5.000% 1/1/45 30 33
King County WA Sewer Revenue 5.000% 1/1/52 205 224
Northwest Energy Washington Electric Revenue        
(Columbia Generating Station) 5.250% 7/1/18 125 133
Port of Seattle WA Revenue 5.000% 2/1/30 250 291
Port of Seattle WA Revenue 5.000% 8/1/31 100 113
Port of Tacoma WA GO 5.000% 6/1/18 (Prere.) 115 121
Seattle WA Municipal Light & Power Revenue 5.000% 2/1/20 (Prere.) 15 17
Seattle WA Municipal Light & Power Revenue 5.000% 2/1/23 60 66
University of Washington Revenue 3.125% 7/1/42 630 559
Washington (Motor Vehicle Fuel Tax) GO 5.000% 7/1/17 (Prere.) 500 509
Washington (Motor Vehicle Fuel Tax) GO 4.000% 7/1/18 60 63
Washington (Motor Vehicle Fuel Tax) GO 5.000% 7/1/23 235 277
Washington (Motor Vehicle Fuel Tax) GO 4.000% 7/1/25 100 107
Washington (Motor Vehicle Fuel Tax) GO 5.000% 7/1/29 200 232
Washington (Motor Vehicle Fuel Tax) GO 5.000% 8/1/33 500 569

 

 

Washington (Motor Vehicle Fuel Tax) GO 5.000% 6/1/41 760 844
Washington Federal Highway Grant Anticipation        
Revenue (520 Corridor Program) 5.000% 9/1/21 100 114
Washington Federal Highway Grant Anticipation        
Revenue (520 Corridor Program) 5.000% 9/1/22 90 105
Washington Federal Highway Grant Anticipation        
Revenue (520 Corridor Program) 5.000% 9/1/24 70 81
Washington GO 5.000% 7/1/17 200 204
Washington GO 5.000% 7/1/17 1,200 1,221
Washington GO 5.000% 1/1/18 (Prere.) 100 104
Washington GO 5.000% 1/1/18 (Prere.) 65 67
Washington GO 5.000% 1/1/18 (Prere.) 195 202
Washington GO 5.000% 1/1/18 530 550
Washington GO 5.000% 7/1/18 (Prere.) 100 106
Washington GO 5.000% 7/1/18 (Prere.) 80 84
Washington GO 5.000% 7/1/18 (Prere.) 60 63
Washington GO 5.000% 7/1/18 210 222
Washington GO 5.000% 7/1/18 (Prere.) 170 180
Washington GO 5.000% 7/1/18 150 158
Washington GO 5.000% 1/1/19 (Prere.) 85 91
Washington GO 5.000% 2/1/19 (Prere.) 60 65
Washington GO 5.000% 1/1/20 175 193
Washington GO 5.000% 1/1/21 150 170
Washington GO 5.000% 8/1/21 315 361
Washington GO 4.000% 7/1/26 350 372
Washington GO 5.000% 7/1/26 150 180
Washington GO 3.000% 7/1/29 275 265
Washington GO 5.000% 8/1/30 75 86
Washington GO 5.000% 7/1/32 100 115
Washington GO 5.000% 7/1/32 100 114
Washington GO 5.000% 7/1/33 275 313
Washington GO 5.000% 7/1/33 500 574
Washington GO 5.000% 8/1/34 250 275
Washington GO 5.250% 2/1/36 700 784
Washington GO 5.000% 8/1/37 480 548
Washington GO 5.000% 2/1/38 1,000 1,121
Washington GO 5.000% 8/1/39 500 569
        23,201
West Virginia (0.0%)        
West Virginia Economic Development Authority        
Lottery Revenue 5.000% 6/15/40 160 175
West Virginia University Revenue 5.000% 10/1/36 50 55
        230
Wisconsin (0.8%)        
State of Wisconsin 5.750% 5/1/19 (Prere.) 10 11
State of Wisconsin 5.750% 5/1/19 (Prere.) 125 133
State of Wisconsin 5.750% 5/1/29 90 98
State of Wisconsin 5.750% 5/1/33 1,150 1,250
Wisconsin GO 5.000% 5/1/19 (2) 175 190
Wisconsin GO 6.000% 5/1/19 (Prere.) 450 498
Wisconsin GO 5.000% 11/1/20 60 68
Wisconsin GO 5.000% 11/1/20 500 564
Wisconsin GO 5.000% 11/1/22 250 285
Wisconsin GO 5.000% 11/1/23 205 243
Wisconsin GO 5.000% 5/1/25 90 104
Wisconsin GO 5.000% 11/1/29 500 591

 

 

Wisconsin GO 5.000% 5/1/35 520 586
Wisconsin GO 5.000% 5/1/37 1,340 1,518
Wisconsin Health & Educational Facilities        
Authority Revenue (Medical College        
Wisconsin) 4.000% 12/1/46 300 300
Wisconsin Public Finance Authority Lease        
Development Revenue (Central District        
Development Project) 5.000% 3/1/41 245 269
Wisconsin Public Power System Power Supply        
System Revenue 5.000% 7/1/37 290 322
Wisconsin Transportation Revenue 5.000% 7/1/19 (14) 90 98
        7,128
Wyoming (0.0%)        
Campbell County WY Solid Waste Facilities        
Revenue(Basin Electric Power Cooperative -        
Dry Fork Station Facilities) 5.750% 7/15/39 250 272
 
Total Tax-Exempt Municipal Bonds (Cost $935,292)       921,461
      Shares  
Temporary Cash Investment (0.8%)        
Money Market Fund (0.8%)        
1 Vanguard Municipal Cash Management Fund        
(Cost $7,202) 0.653%   72,018 7,203
Total Investments (99.2%) (Cost $942,494)       928,664
Other Assets and Liabilities-Net (0.8%)       7,912
Net Assets (100%)       936,576

 

1     

Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield.

KEY TO ABBREVIATIONS

ARS - Auction Rate Security.
BAN - Bond Anticipation Note.
COP - Certificate of Participation.
CP - Commercial Paper.
FR - Floating Rate.
GAN - Grant Anticipation Note.
GO - General Obligation Bond.
PILOT – Payments in Lieu of Taxes.
PUT - Put Option Obligation.
RAN - Revenue Anticipation Note.
TAN - Tax Anticipation Note.
TOB - Tender Option Bond.
TRAN - Tax Revenue Anticipation Note.
VRDO - Variable Rate Demand Obligation.
VRDP - Variable Rate Demand Preferred.
(ETM) - Escrowed to Maturity.
(Prere.) - Prerefunded.

 

Tax-Exempt Bond Index Fund

Scheduled principal and interest payments are guaranteed by: (1) MBIA (Municipal Bond Investors Assurance).

(2) AMBAC (Ambac Assurance Corporation).

(3) FGIC (Financial Guaranty Insurance Company). (4) AGM (Assured Guaranty Municipal Corporation).

(5) BIGI (Bond Investors Guaranty Insurance). (6) Connie Lee Inc.

(7) FHA (Federal Housing Authority).

(8) CapMAC (Capital Markets Assurance Corporation).

(9) American Capital Access Financial Guaranty Corporation. (10) XL Capital Assurance Inc.

(11) CIFG (CDC IXIS Financial Guaranty). (12) AGC (Assured Guaranty Corporation).

(13) BHAC (Berkshire Hathaway Assurance Corporation). (14) NPFG (National Public Finance Guarantee Corporation). (15) BAM (Build America Mutual Assurance Company). (16) MAC (Municipal Assurance Corporation).

(17) RAA (Radian Asset Assurance Inc.). (18) SBLF (Michigan School Bond Loan Fund).

The insurance does not guarantee the market value of the municipal bonds.

LOC - Scheduled principal and interest payments are guaranteed by bank letter of credit.

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 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 Cash Management 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 board of trustees to represent fair value.

B. Various inputs may be used to determine the value of the fund's investments. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.

Level 1—Quoted prices in active markets for identical securities.

Level 2—Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).

Level 3—Significant unobservable inputs (including the fund's own assumptions used to determine the fair value of investments).

 

Tax-Exempt Bond Index Fund

The following table summarizes the market value of the fund's investments as of January 31, 2017, based on the inputs used to value them:

  Level 1 Level 2 Level 3
Investments ($000) ($000) ($000)
Tax-Exempt Municipal Bonds — 921,461 —
Temporary Cash Investments 7,203 — —
Total 7,203 921,461 —

 

C. At January 31, 2017, the cost of investment securities for tax purposes was $942,494,000. Net unrealized depreciation of investment securities for tax purposes was $13,830,000, consisting of unrealized gains of $1,679,000 on securities that had risen in value since their purchase and $15,509,000 in unrealized losses on securities that had fallen in value since their purchase.


Item 2: Controls and Procedures

(a) Disclosure Controls and Procedures. The Principal Executive and Financial Officers concluded that the Registrant’s Disclosure Controls and Procedures are effective based on their evaluation of the Disclosure Controls and Procedures as of a date within 90 days of the filing date of this report.

(b) Internal Control Over Financial Reporting. During the last fiscal quarter, there was no significant change in the Registrant’s internal control over financial reporting that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting.

Item 3: Exhibits

(a) Certifications

    VANGUARD MUNICIPAL BOND FUNDS
 
By:   /s/ F. WILLIAM MCNABB III*
    F. WILLIAM MCNABB III
    CHIEF EXECUTIVE OFFICER
 
Date: March 22, 2017  

 

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.

    VANGUARD MUNICIPAL BOND FUNDS
 
 
By:   /s/ F. WILLIAM MCNABB III*
    F. WILLIAM MCNABB III
    CHIEF EXECUTIVE OFFICER
Date: March 22, 2017  
 
 
 
    VANGUARD MUNICIPAL BOND FUNDS
 
 
By:   /s/ THOMAS J. HIGGINS*
    THOMAS J. HIGGINS
    CHIEF FINANCIAL OFFICER
 
Date: March 22, 2017  

 

* By:/s/ ANNE E. ROBINSON
Anne E. Robinson, pursuant to a Power of Attorney filed on October 4, 2016, see file Number
33-32548, Incorporated by Reference.