UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-CSR
CERTIFIED SHAREHOLDER REPORT
OF
REGISTERED MANAGEMENT INVESTMENT COMPANIES
Investment Company Act file number: 811-07175
Name of Registrant: | Vanguard Tax-Managed 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 |
Registrant’s telephone number, including area code: (610) 669-1000
Date of fiscal year end: December 31
Date of reporting period: January 1, 2022—December 31, 2022
Item 1: Reports to Shareholders
Vanguard Tax-Managed Balanced Fund |
Vanguard Tax-Managed Capital Appreciation Fund |
Vanguard Tax-Managed Small-Cap Fund |
Your Fund’s Performance at a Glance | 1 |
About Your Fund's Expenses | 2 |
Tax-Managed Balanced Fund | 4 |
Tax-Managed Capital Appreciation Fund | 66 |
Tax-Managed Small-Cap Fund | 85 |
• | Despite some relief in midsummer and late fall, the 12 months ended December 31, 2022, were a volatile, challenging period for financial markets. Returns for the Vanguard Tax-Managed Funds ranged from –19.06% for Admiral Shares of the Tax-Managed Capital Appreciation Fund to –12.66% for Admiral Shares of the Tax-Managed Balanced Fund. The returns were roughly in line with their respective benchmarks. |
• | Overall, the economic backdrop deteriorated as inflation soared to multidecade highs, driven by government spending during the pandemic as well as higher energy and food prices in the wake of Russia’s invasion of Ukraine. That prompted aggressive tightening by many central banks to bring inflation back in check, which weighed on bond prices and increased fears of recession. |
• | While value stocks held up better than their growth counterparts, the decline in equities was almost universal across investment styles and market caps. Small-cap stocks fared modestly better than large-caps but somewhat worse than mid-caps. Among sectors, only energy had robust positive returns. |
• | U.S. taxable bonds broadly had their worst calendar year ever on record, with returns in double-digit negative territory. Munis fared much better; the Bloomberg 1–15 Year Municipal Bond Index returned –5.95%. |
Average Annual Total Returns Periods Ended December 31, 2022 | |||
One Year | Three Years | Five Years | |
Stocks | |||
Russell 1000 Index (Large-caps) | -19.13% | 7.35% | 9.13% |
Russell 2000 Index (Small-caps) | -20.44 | 3.10 | 4.13 |
Russell 3000 Index (Broad U.S. market) | -19.21 | 7.07 | 8.79 |
FTSE All-World ex US Index (International) | -15.49 | 0.61 | 1.28 |
Bonds | |||
Bloomberg U.S. Aggregate Float Adjusted Index (Broad taxable market) | -13.07% | -2.67% | 0.06% |
Bloomberg Municipal Bond Index (Broad tax-exempt market) | -8.53 | -0.77 | 1.25 |
FTSE Three-Month U.S. Treasury Bill Index | 1.50 | 0.70 | 1.24 |
CPI | |||
Consumer Price Index | 6.45% | 4.92% | 3.78% |
• | Based on actual fund return. This section helps you to estimate the actual expenses that you paid over the period. The ”Ending Account Value“ shown is derived from the fund’s actual return, and the third column shows the dollar amount that would have been paid by an investor who started with $1,000 in the fund. You may use the information here, together with the amount you invested, to estimate the expenses that you paid over the period. |
• | Based on hypothetical 5% yearly return. This section is intended to help you compare your fund‘s costs with those of other mutual funds. It assumes that the fund had a yearly return of 5% before expenses, but that the expense ratio is unchanged. In this case—because the return used is not the fund’s actual return—the results do not apply to your investment. The example is useful in making comparisons because the Securities and Exchange Commission requires all mutual funds to calculate expenses based on a 5% return. You can assess your fund’s costs by comparing this hypothetical example with the hypothetical examples that appear in shareholder reports of other funds. |
Six Months Ended December 31, 2022 | |||
Beginning Account Value 6/30/2022 | Ending Account Value 12/31/2022 | Expenses Paid During Period | |
Based on Actual Fund Return | |||
Tax-Managed Balanced Fund | $1,000.00 | $1,017.70 | $0.46 |
Tax-Managed Capital Appreciation Fund | |||
Admiral™ Shares | $1,000.00 | $1,023.40 | $0.46 |
Institutional Shares | 1,000.00 | 1,023.50 | 0.31 |
Tax-Managed Small-Cap Fund | |||
Admiral Shares | $1,000.00 | $1,033.30 | $0.46 |
Institutional Shares | 1,000.00 | 1,033.40 | 0.31 |
Based on Hypothetical 5% Yearly Return | |||
Tax-Managed Balanced Fund | $1,000.00 | $1,024.75 | $0.46 |
Tax-Managed Capital Appreciation Fund | |||
Admiral Shares | $1,000.00 | $1,024.75 | $0.46 |
Institutional Shares | 1,000.00 | 1,024.90 | 0.31 |
Tax-Managed Small-Cap Fund | |||
Admiral Shares | $1,000.00 | $1,024.75 | $0.46 |
Institutional Shares | 1,000.00 | 1,024.90 | 0.31 |
Average Annual Total Returns Periods Ended December 31, 2022 | |||||
One Year | Five Years | Ten Years | Final Value of a $10,000 Investment | ||
Tax-Managed Balanced Fund | -12.66% | 5.42% | 7.16% | $19,965 | |
Tax-Managed Balanced Composite Index | -12.14 | 5.84 | 7.45 | 20,522 | |
Bloomberg Municipal Bond Index | -8.53 | 1.25 | 2.13 | 12,348 | |
Dow Jones U.S. Total Stock Market Float Adjusted Index | -19.53 | 8.65 | 12.03 | 31,151 |
Investment Exposure | |
Basic Materials | 0.9% |
Consumer Discretionary | 6.4 |
Consumer Staples | 2.9 |
Energy | 2.5 |
Financials | 5.4 |
Health Care | 6.9 |
Industrials | 6.5 |
Other | 0.1 |
Real Estate | 1.5 |
Technology | 11.3 |
Telecommunications | 1.2 |
Utilities | 1.7 |
Tax-Exempt Municipal Bonds | 52.7 |
Shares | Market Value• ($000) | |||||
Common Stocks (46.9%) | ||||||
Basic Materials (0.9%) | ||||||
Linde plc | 49,800 | 16,244 | ||||
Air Products and Chemicals Inc. | 24,262 | 7,479 | ||||
Freeport-McMoRan Inc. | 141,389 | 5,373 | ||||
Newmont Corp. | 96,774 | 4,568 | ||||
Alcoa Corp. | 70,034 | 3,184 | ||||
Nucor Corp. | 23,200 | 3,058 | ||||
Ecolab Inc. | 20,366 | 2,964 | ||||
Albemarle Corp. | 11,200 | 2,429 | ||||
Element Solutions Inc. | 120,371 | 2,190 | ||||
Celanese Corp. Class A | 14,628 | 1,496 | ||||
Dow Inc. | 29,022 | 1,462 | ||||
CF Industries Holdings Inc. | 16,859 | 1,436 | ||||
Reliance Steel & Aluminum Co. | 6,900 | 1,397 | ||||
Avery Dennison Corp. | 6,958 | 1,259 | ||||
Mosaic Co. | 28,447 | 1,248 | ||||
FMC Corp. | 9,098 | 1,135 | ||||
International Flavors & Fragrances Inc. | 10,371 | 1,087 | ||||
Westlake Corp. | 9,894 | 1,014 | ||||
Fastenal Co. | 21,246 | 1,005 | ||||
Huntsman Corp. | 27,900 | 767 | ||||
Ashland Inc. | 6,198 | 666 | ||||
Eastman Chemical Co. | 7,819 | 637 | ||||
Valvoline Inc. | 17,015 | 556 | ||||
LyondellBasell Industries NV Class A | 5,638 | 468 | ||||
United States Steel Corp. | 18,000 | 451 | ||||
Royal Gold Inc. | 3,900 | 440 | ||||
Timken Co. | 5,841 | 413 | ||||
Steel Dynamics Inc. | 4,100 | 401 | ||||
SSR Mining Inc. | 23,163 | 363 | ||||
* | Cleveland-Cliffs Inc. | 20,900 | 337 | |||
Scotts Miracle-Gro Co. | 4,442 | 216 | ||||
Olin Corp. | 3,700 | 196 | ||||
NewMarket Corp. | 390 | 121 | ||||
66,060 | ||||||
Consumer Discretionary (6.3%) | ||||||
* | Amazon.com Inc. | 867,877 | 72,902 | |||
Home Depot Inc. | 103,869 | 32,808 | ||||
* | Tesla Inc. | 231,260 | 28,487 | |||
Costco Wholesale Corp. | 47,442 | 21,657 | ||||
Walmart Inc. | 142,023 | 20,137 | ||||
McDonald's Corp. | 75,745 | 19,961 | ||||
* | Walt Disney Co. | 201,029 | 17,465 | |||
NIKE Inc. Class B | 131,911 | 15,435 | ||||
Lowe's Cos. Inc. | 75,512 | 15,045 | ||||
* | Netflix Inc. | 46,551 | 13,727 | |||
Starbucks Corp. | 113,970 | 11,306 | ||||
TJX Cos. Inc. | 106,628 | 8,488 | ||||
General Motors Co. | 239,986 | 8,073 | ||||
* | Booking Holdings Inc. | 3,778 | 7,614 | |||
Target Corp. | 49,525 | 7,381 | ||||
* | O'Reilly Automotive Inc. | 8,103 | 6,839 | |||
Dollar General Corp. | 25,991 | 6,400 | ||||
Estee Lauder Cos. Inc. Class A | 23,407 | 5,808 | ||||
Activision Blizzard Inc. | 74,215 | 5,681 | ||||
* | AutoZone Inc. | 2,094 | 5,164 |
Shares | Market Value• ($000) | |||||
* | Lululemon Athletica Inc. | 15,881 | 5,088 | |||
* | Uber Technologies Inc. | 201,304 | 4,978 | |||
* | Chipotle Mexican Grill Inc. Class A | 3,292 | 4,568 | |||
* | Copart Inc. | 70,826 | 4,313 | |||
Marriott International Inc. Class A | 27,645 | 4,116 | ||||
Ross Stores Inc. | 35,144 | 4,079 | ||||
Yum! Brands Inc. | 31,728 | 4,064 | ||||
Hilton Worldwide Holdings Inc. | 30,445 | 3,847 | ||||
Electronic Arts Inc. | 29,573 | 3,613 | ||||
Lennar Corp. Class A | 39,160 | 3,544 | ||||
* | Dollar Tree Inc. | 24,352 | 3,444 | |||
DR Horton Inc. | 37,302 | 3,325 | ||||
eBay Inc. | 79,233 | 3,286 | ||||
Ford Motor Co. | 279,400 | 3,249 | ||||
* | Aptiv plc | 33,624 | 3,131 | |||
* | Capri Holdings Ltd. | 53,000 | 3,038 | |||
* | Delta Air Lines Inc. | 85,800 | 2,819 | |||
Tractor Supply Co. | 12,514 | 2,815 | ||||
* | Ulta Beauty Inc. | 5,996 | 2,813 | |||
* | NVR Inc. | 569 | 2,625 | |||
* | Airbnb Inc. Class A | 28,987 | 2,478 | |||
Genuine Parts Co. | 13,080 | 2,270 | ||||
* | Live Nation Entertainment Inc. | 31,845 | 2,221 | |||
Interpublic Group of Cos. Inc. | 65,000 | 2,165 | ||||
LKQ Corp. | 36,460 | 1,947 | ||||
MGM Resorts International | 57,046 | 1,913 | ||||
* | Etsy Inc. | 15,395 | 1,844 | |||
* | AutoNation Inc. | 16,312 | 1,750 | |||
* | Warner Bros Discovery Inc. | 181,590 | 1,721 | |||
Best Buy Co. Inc. | 21,281 | 1,707 | ||||
* | Rivian Automotive Inc. Class A | 92,499 | 1,705 | |||
* | Southwest Airlines Co. | 49,854 | 1,679 | |||
Domino's Pizza Inc. | 4,261 | 1,476 | ||||
* | Deckers Outdoor Corp. | 3,623 | 1,446 | |||
U-Haul Holding Co. | 25,983 | 1,429 | ||||
* | Trade Desk Inc. Class A | 31,790 | 1,425 | |||
Fox Corp. Class B | 50,000 | 1,423 | ||||
* | United Airlines Holdings Inc. | 37,444 | 1,412 | |||
Madison Square Garden Sports Corp. | 7,548 | 1,384 | ||||
Service Corp. International | 19,876 | 1,374 | ||||
Paramount Global Class A | 68,800 | 1,349 | ||||
* | Liberty Media Corp.-Liberty SiriusXM Class A | 33,257 | 1,307 | |||
Lear Corp. | 10,522 | 1,305 | ||||
* | Liberty Media Corp.-Liberty Formula One Class C | 21,777 | 1,302 | |||
* | Burlington Stores Inc. | 6,403 | 1,298 | |||
* | CarMax Inc. | 21,065 | 1,283 | |||
Tempur Sealy International Inc. | 37,140 | 1,275 | ||||
* | Skechers USA Inc. Class A | 28,459 | 1,194 | |||
Advance Auto Parts Inc. | 8,065 | 1,186 | ||||
PulteGroup Inc. | 25,300 | 1,152 | ||||
Sirius XM Holdings Inc. | 196,880 | 1,150 | ||||
* | Take-Two Interactive Software Inc. | 10,964 | 1,142 | |||
* | Expedia Group Inc. | 13,009 | 1,140 | |||
Toll Brothers Inc. | 22,801 | 1,138 | ||||
News Corp. Class A | 62,267 | 1,133 | ||||
* | JetBlue Airways Corp. | 173,504 | 1,124 | |||
* | Las Vegas Sands Corp. | 22,700 | 1,091 | |||
Gentex Corp. | 39,660 | 1,082 |
Shares | Market Value• ($000) | |||||
* | ROBLOX Corp. Class A | 37,400 | 1,064 | |||
Dick's Sporting Goods Inc. | 8,512 | 1,024 | ||||
Pool Corp. | 3,229 | 976 | ||||
* | Floor & Decor Holdings Inc. Class A | 13,773 | 959 | |||
* | Grand Canyon Education Inc. | 8,837 | 934 | |||
* | Five Below Inc. | 5,244 | 928 | |||
Thor Industries Inc. | 11,633 | 878 | ||||
* | Royal Caribbean Cruises Ltd. | 17,632 | 872 | |||
Rollins Inc. | 23,436 | 856 | ||||
* | Carnival Corp. | 102,640 | 827 | |||
Williams-Sonoma Inc. | 7,089 | 815 | ||||
* | RH | 3,017 | 806 | |||
* | American Airlines Group Inc. | 61,900 | 787 | |||
* | Mattel Inc. | 44,075 | 786 | |||
Bath & Body Works Inc. | 17,500 | 737 | ||||
PVH Corp. | 10,390 | 733 | ||||
* | TripAdvisor Inc. | 39,291 | 706 | |||
Hasbro Inc. | 11,400 | 696 | ||||
BorgWarner Inc. | 17,234 | 694 | ||||
* | Bright Horizons Family Solutions Inc. | 10,066 | 635 | |||
* | Planet Fitness Inc. Class A | 8,000 | 630 | |||
New York Times Co. Class A | 19,014 | 617 | ||||
* | IAA Inc. | 15,278 | 611 | |||
Garmin Ltd. | 6,170 | 569 | ||||
Wendy's Co. | 24,919 | 564 | ||||
Harley-Davidson Inc. | 13,400 | 557 | ||||
Aramark | 13,199 | 546 | ||||
* | Norwegian Cruise Line Holdings Ltd. | 44,350 | 543 | |||
* | Alaska Air Group Inc. | 12,000 | 515 | |||
* | QuantumScape Corp. Class A | 90,000 | 510 | |||
* | Liberty Media Corp.-Liberty SiriusXM Class C | 11,800 | 462 | |||
Macy's Inc. | 20,000 | 413 | ||||
Lennar Corp. Class B | 5,464 | 409 | ||||
* | Copa Holdings SA Class A | 4,762 | 396 | |||
* | Wynn Resorts Ltd. | 4,199 | 346 | |||
* | YETI Holdings Inc. | 8,300 | 343 | |||
Nexstar Media Group Inc. Class A | 1,900 | 333 | ||||
* | Avis Budget Group Inc. | 2,000 | 328 | |||
Ralph Lauren Corp. Class A | 3,073 | 325 | ||||
Vail Resorts Inc. | 1,300 | 310 | ||||
* | Hyatt Hotels Corp. Class A | 3,344 | 302 | |||
* | BJ's Wholesale Club Holdings Inc. | 4,528 | 300 | |||
* | Liberty Media Corp.-Liberty Formula One Class A | 5,563 | ��297 | |||
* | Ollie's Bargain Outlet Holdings Inc. | 6,100 | 286 | |||
* | Wayfair Inc. Class A | 7,668 | 252 | |||
Kohl's Corp. | 9,200 | 232 | ||||
* | GameStop Corp. Class A | 11,500 | 212 | |||
* | Mister Car Wash Inc. | 21,906 | 202 | |||
* | AMC Entertainment Holdings Inc. Class A | 42,900 | 175 | |||
U-Haul Holding Co. | 2,887 | 174 | ||||
* | Peloton Interactive Inc. Class A | 21,115 | 168 | |||
Darden Restaurants Inc. | 880 | 122 | ||||
Lithia Motors Inc. Class A | 500 | 102 | ||||
Nordstrom Inc. | 5,800 | 94 | ||||
Wyndham Hotels & Resorts Inc. | 1,038 | 74 | ||||
Choice Hotels International Inc. | 444 | 50 | ||||
Paramount Global Class B | 1,873 | 32 | ||||
Columbia Sportswear Co. | 183 | 16 | ||||
Whirlpool Corp. | 82 | 12 | ||||
* | Spotify Technology SA | 55 | 4 | |||
* | Under Armour Inc. Class C | 92 | 1 | |||
* | Carvana Co. Class A | 31 | — | |||
488,700 | ||||||
Consumer Staples (2.9%) | ||||||
Procter & Gamble Co. | 247,101 | 37,451 | ||||
PepsiCo Inc. | 136,299 | 24,624 | ||||
Coca-Cola Co. | 360,881 | 22,956 |
Shares | Market Value• ($000) | |||||
CVS Health Corp. | 123,145 | 11,476 | ||||
Philip Morris International Inc. | 110,149 | 11,148 | ||||
Mondelez International Inc. Class A | 148,238 | 9,880 | ||||
* | Monster Beverage Corp. | 78,323 | 7,952 | |||
Colgate-Palmolive Co. | 100,341 | 7,906 | ||||
Kroger Co. | 143,634 | 6,403 | ||||
McKesson Corp. | 15,695 | 5,887 | ||||
Constellation Brands Inc. Class A | 21,543 | 4,993 | ||||
Kellogg Co. | 68,001 | 4,844 | ||||
Archer-Daniels-Midland Co. | 51,573 | 4,789 | ||||
Corteva Inc. | 75,255 | 4,423 | ||||
Kimberly-Clark Corp. | 29,921 | 4,062 | ||||
General Mills Inc. | 48,414 | 4,059 | ||||
Hershey Co. | 16,603 | 3,845 | ||||
Church & Dwight Co. Inc. | 45,203 | 3,644 | ||||
Campbell Soup Co. | 58,400 | 3,314 | ||||
Keurig Dr Pepper Inc. | 86,182 | 3,073 | ||||
Sysco Corp. | 38,967 | 2,979 | ||||
* | Post Holdings Inc. | 31,305 | 2,826 | |||
Tyson Foods Inc. Class A | 42,913 | 2,671 | ||||
McCormick & Co. Inc. (Non-Voting) | 30,670 | 2,542 | ||||
AmerisourceBergen Corp. | 14,106 | 2,337 | ||||
Kraft Heinz Co. | 53,429 | 2,175 | ||||
Clorox Co. | 14,000 | 1,965 | ||||
J M Smucker Co. | 11,951 | 1,894 | ||||
Brown-Forman Corp. Class B | 28,038 | 1,841 | ||||
Conagra Brands Inc. | 46,718 | 1,808 | ||||
Walgreens Boots Alliance Inc. | 46,018 | 1,719 | ||||
Altria Group Inc. | 37,080 | 1,695 | ||||
Brown-Forman Corp. Class A | 24,819 | 1,632 | ||||
Seaboard Corp. | 325 | 1,227 | ||||
Molson Coors Beverage Co. Class B | 21,200 | 1,092 | ||||
Hormel Foods Corp. | 22,584 | 1,029 | ||||
Bunge Ltd. | 10,200 | 1,018 | ||||
* | US Foods Holding Corp. | 27,376 | 931 | |||
Lamb Weston Holdings Inc. | 9,800 | 876 | ||||
* | Grocery Outlet Holding Corp. | 26,400 | 771 | |||
Casey's General Stores Inc. | 3,314 | 743 | ||||
Ingredion Inc. | 6,341 | 621 | ||||
* | Darling Ingredients Inc. | 9,500 | 595 | |||
* | Boston Beer Co. Inc. Class A | 1,500 | 494 | |||
* | Freshpet Inc. | 8,500 | 449 | |||
* | Pilgrim's Pride Corp. | 15,550 | 369 | |||
Reynolds Consumer Products Inc. | 12,100 | 363 | ||||
Spectrum Brands Holdings Inc. | 5,500 | 335 | ||||
* | Performance Food Group Co. | 4,800 | 280 | |||
226,006 | ||||||
Energy (2.5%) | ||||||
Exxon Mobil Corp. | 370,158 | 40,828 | ||||
Chevron Corp. | 176,560 | 31,691 | ||||
ConocoPhillips | 108,509 | 12,804 | ||||
Devon Energy Corp. | 141,993 | 8,734 | ||||
EOG Resources Inc. | 66,056 | 8,556 | ||||
Schlumberger Ltd. | 147,000 | 7,859 | ||||
Marathon Oil Corp. | 225,300 | 6,099 | ||||
Marathon Petroleum Corp. | 48,458 | 5,640 | ||||
Occidental Petroleum Corp. | 88,690 | 5,587 | ||||
Cheniere Energy Inc. | 31,747 | 4,761 | ||||
Diamondback Energy Inc. | 29,914 | 4,092 | ||||
* | Enphase Energy Inc. | 15,151 | 4,014 | |||
Phillips 66 | 37,675 | 3,921 | ||||
Hess Corp. | 25,949 | 3,680 | ||||
Valero Energy Corp. | 28,900 | 3,666 | ||||
Pioneer Natural Resources Co. | 15,691 | 3,584 | ||||
Halliburton Co. | 88,130 | 3,468 | ||||
Baker Hughes Co. Class A | 111,247 | 3,285 | ||||
ChampionX Corp. | 99,308 | 2,879 |
Shares | Market Value• ($000) | |||||
* | First Solar Inc. | 17,966 | 2,691 | |||
Texas Pacific Land Corp. | 1,100 | 2,579 | ||||
Murphy Oil Corp. | 59,729 | 2,569 | ||||
Coterra Energy Inc. | 101,672 | 2,498 | ||||
Range Resources Corp. | 99,510 | 2,490 | ||||
EQT Corp. | 72,232 | 2,444 | ||||
Kinder Morgan Inc. | 130,400 | 2,358 | ||||
Williams Cos. Inc. | 67,705 | 2,227 | ||||
ONEOK Inc. | 28,464 | 1,870 | ||||
APA Corp. | 23,700 | 1,106 | ||||
HF Sinclair Corp. | 20,892 | 1,084 | ||||
NOV Inc. | 43,700 | 913 | ||||
Targa Resources Corp. | 12,000 | 882 | ||||
Ovintiv Inc. | 16,300 | 826 | ||||
* | Antero Resources Corp. | 23,700 | 734 | |||
DT Midstream Inc. | 8,587 | 474 | ||||
* | Plug Power Inc. | 33,600 | 416 | |||
Enviva Inc. | 1,700 | 90 | ||||
* | Southwestern Energy Co. | 11,300 | 66 | |||
PDC Energy Inc. | 83 | 5 | ||||
193,470 | ||||||
Financials (5.4%) | ||||||
* | Berkshire Hathaway Inc. Class B | 196,062 | 60,564 | |||
JPMorgan Chase & Co. | 293,672 | 39,381 | ||||
Bank of America Corp. | 797,988 | 26,429 | ||||
Wells Fargo & Co. | 380,901 | 15,727 | ||||
Charles Schwab Corp. | 155,357 | 12,935 | ||||
S&P Global Inc. | 38,135 | 12,773 | ||||
Morgan Stanley | 142,641 | 12,127 | ||||
Goldman Sachs Group Inc. | 33,493 | 11,501 | ||||
BlackRock Inc. | 14,861 | 10,531 | ||||
Chubb Ltd. | 40,099 | 8,846 | ||||
Progressive Corp. | 64,645 | 8,385 | ||||
Aon plc Class A | 27,728 | 8,322 | ||||
Marsh & McLennan Cos. Inc. | 49,821 | 8,244 | ||||
* | Arch Capital Group Ltd. | 120,027 | 7,535 | |||
Citigroup Inc. | 151,600 | 6,857 | ||||
PNC Financial Services Group Inc. | 37,095 | 5,859 | ||||
Intercontinental Exchange Inc. | 52,726 | 5,409 | ||||
CME Group Inc. | 30,318 | 5,098 | ||||
Webster Financial Corp. | 102,257 | 4,841 | ||||
Moody's Corp. | 16,798 | 4,680 | ||||
US Bancorp | 101,700 | 4,435 | ||||
Travelers Cos. Inc. | 22,581 | 4,234 | ||||
Allstate Corp. | 30,822 | 4,180 | ||||
Truist Financial Corp. | 97,024 | 4,175 | ||||
Aflac Inc. | 57,474 | 4,135 | ||||
MSCI Inc. Class A | 8,302 | 3,862 | ||||
Arthur J Gallagher & Co. | 19,849 | 3,742 | ||||
First Republic Bank | 30,426 | 3,709 | ||||
MetLife Inc. | 50,516 | 3,656 | ||||
Pinnacle Financial Partners Inc. | 48,700 | 3,575 | ||||
Bank of New York Mellon Corp. | 78,429 | 3,570 | ||||
American International Group Inc. | 52,900 | 3,345 | ||||
Willis Towers Watson plc | 12,960 | 3,170 | ||||
Ameriprise Financial Inc. | 9,883 | 3,077 | ||||
* | Markel Corp. | 2,155 | 2,839 | |||
Assured Guaranty Ltd. | 43,927 | 2,735 | ||||
* | Brighthouse Financial Inc. | 52,982 | 2,716 | |||
State Street Corp. | 34,369 | 2,666 | ||||
Apollo Global Management Inc. | 41,474 | 2,646 | ||||
First Citizens BancShares Inc. Class A | 3,400 | 2,578 | ||||
Hartford Financial Services Group Inc. | 31,442 | 2,384 | ||||
Discover Financial Services | 23,903 | 2,338 | ||||
* | SVB Financial Group | 10,056 | 2,314 | |||
T. Rowe Price Group Inc. | 20,474 | 2,233 | ||||
Blackstone Inc. | 30,040 | 2,229 |
Shares | Market Value• ($000) | |||||
M&T Bank Corp. | 14,700 | 2,132 | ||||
W R Berkley Corp. | 28,873 | 2,095 | ||||
Globe Life Inc. | 16,679 | 2,011 | ||||
KKR & Co. Inc. | 42,700 | 1,982 | ||||
Raymond James Financial Inc. | 17,151 | 1,833 | ||||
FactSet Research Systems Inc. | 4,244 | 1,703 | ||||
White Mountains Insurance Group Ltd. | 1,198 | 1,694 | ||||
Wintrust Financial Corp. | 19,700 | 1,665 | ||||
Fifth Third Bancorp | 50,575 | 1,659 | ||||
Reinsurance Group of America Inc. | 11,595 | 1,648 | ||||
East West Bancorp Inc. | 23,855 | 1,572 | ||||
Zions Bancorp NA | 30,699 | 1,509 | ||||
Brown & Brown Inc. | 26,238 | 1,495 | ||||
Nasdaq Inc. | 24,069 | 1,477 | ||||
Regions Financial Corp. | 66,902 | 1,442 | ||||
Signature Bank | 12,348 | 1,423 | ||||
Voya Financial Inc. | 22,512 | 1,384 | ||||
RenaissanceRe Holdings Ltd. | 7,451 | 1,373 | ||||
Ally Financial Inc. | 55,354 | 1,353 | ||||
LPL Financial Holdings Inc. | 5,733 | 1,239 | ||||
Broadridge Financial Solutions Inc. | 9,131 | 1,225 | ||||
MarketAxess Holdings Inc. | 4,131 | 1,152 | ||||
Equitable Holdings Inc. | 39,438 | 1,132 | ||||
Prudential Financial Inc. | 11,212 | 1,115 | ||||
Cboe Global Markets Inc. | 8,725 | 1,095 | ||||
* | Credit Acceptance Corp. | 2,161 | 1,025 | |||
KeyCorp | 57,018 | 993 | ||||
Stifel Financial Corp. | 16,631 | 971 | ||||
Tradeweb Markets Inc. Class A | 14,600 | 948 | ||||
Hanover Insurance Group Inc. | 6,939 | 938 | ||||
Citizens Financial Group Inc. | 23,681 | 932 | ||||
Commerce Bancshares Inc. | 13,606 | 926 | ||||
Everest Re Group Ltd. | 2,700 | 894 | ||||
* | Coinbase Global Inc. Class A | 24,800 | 878 | |||
Interactive Brokers Group Inc. Class A | 11,697 | 846 | ||||
Cincinnati Financial Corp. | 8,191 | 839 | ||||
* | Robinhood Markets Inc. Class A | 100,000 | 814 | |||
Corebridge Financial Inc. | 37,368 | 750 | ||||
Assurant Inc. | 5,942 | 743 | ||||
Jefferies Financial Group Inc. | 21,416 | 734 | ||||
Affiliated Managers Group Inc. | 4,560 | 723 | ||||
Popular Inc. | 10,841 | 719 | ||||
Western Alliance Bancorp | 10,730 | 639 | ||||
Carlyle Group Inc. | 21,300 | 636 | ||||
Northern Trust Corp. | 6,923 | 613 | ||||
Huntington Bancshares Inc. | 42,792 | 603 | ||||
SEI Investments Co. | 9,913 | 578 | ||||
Lincoln National Corp. | 16,530 | 508 | ||||
MGIC Investment Corp. | 35,128 | 457 | ||||
BOK Financial Corp. | 4,040 | 419 | ||||
Morningstar Inc. | 1,882 | 408 | ||||
* | Ryan Specialty Holdings Inc. Class A | 9,751 | 405 | |||
Unum Group | 9,127 | 375 | ||||
* | Upstart Holdings Inc. | 26,020 | 344 | |||
FNB Corp. | 24,770 | 323 | ||||
Primerica Inc. | 2,200 | 312 | ||||
Bank OZK | 6,200 | 248 | ||||
Synovus Financial Corp. | 6,525 | 245 | ||||
Erie Indemnity Co. Class A | 872 | 217 | ||||
OneMain Holdings Inc. | 4,339 | 145 | ||||
SLM Corp. | 6,800 | 113 | ||||
CNA Financial Corp. | 2,393 | 101 | ||||
First Horizon Corp. | 3,430 | 84 | ||||
Franklin Resources Inc. | 1,525 | 40 | ||||
Loews Corp. | 29 | 2 | ||||
417,483 |
Shares | Market Value• ($000) | |||||
Health Care (6.9%) | ||||||
UnitedHealth Group Inc. | 92,196 | 48,880 | ||||
Johnson & Johnson | 261,187 | 46,139 | ||||
Eli Lilly & Co. | 83,598 | 30,583 | ||||
Merck & Co. Inc. | 249,121 | 27,640 | ||||
AbbVie Inc. | 170,449 | 27,546 | ||||
Pfizer Inc. | 533,807 | 27,352 | ||||
Thermo Fisher Scientific Inc. | 40,787 | 22,461 | ||||
Abbott Laboratories | 174,022 | 19,106 | ||||
Danaher Corp. | 67,315 | 17,867 | ||||
Bristol-Myers Squibb Co. | 207,384 | 14,921 | ||||
Amgen Inc. | 52,569 | 13,807 | ||||
Cigna Corp. | 37,282 | 12,353 | ||||
Elevance Health Inc. | 23,239 | 11,921 | ||||
* | Intuitive Surgical Inc. | 37,734 | 10,013 | |||
Gilead Sciences Inc. | 105,335 | 9,043 | ||||
Medtronic plc | 109,146 | 8,483 | ||||
* | Regeneron Pharmaceuticals Inc. | 11,003 | 7,939 | |||
* | Vertex Pharmaceuticals Inc. | 27,220 | 7,861 | |||
Zoetis Inc. Class A | 52,768 | 7,733 | ||||
Stryker Corp. | 30,849 | 7,542 | ||||
Humana Inc. | 13,882 | 7,110 | ||||
HCA Healthcare Inc. | 27,941 | 6,705 | ||||
* | Boston Scientific Corp. | 141,573 | 6,551 | |||
* | Biogen Inc. | 23,174 | 6,417 | |||
* | Moderna Inc. | 35,303 | 6,341 | |||
Becton Dickinson & Co. | 24,312 | 6,183 | ||||
* | IQVIA Holdings Inc. | 28,360 | 5,811 | |||
* | Edwards Lifesciences Corp. | 73,834 | 5,509 | |||
* | IDEXX Laboratories Inc. | 12,149 | 4,956 | |||
* | Centene Corp. | 56,374 | 4,623 | |||
* | Dexcom Inc. | 39,416 | 4,463 | |||
Agilent Technologies Inc. | 29,707 | 4,446 | ||||
Laboratory Corp. of America Holdings | 15,797 | 3,720 | ||||
* | Acadia Healthcare Co. Inc. | 33,932 | 2,793 | |||
* | Horizon Therapeutics plc | 23,362 | 2,659 | |||
PerkinElmer Inc. | 18,423 | 2,583 | ||||
* | Alnylam Pharmaceuticals Inc. | 10,820 | 2,571 | |||
Zimmer Biomet Holdings Inc. | 19,270 | 2,457 | ||||
* | Illumina Inc. | 12,010 | 2,428 | |||
West Pharmaceutical Services Inc. | 10,302 | 2,425 | ||||
ResMed Inc. | 11,300 | 2,352 | ||||
* | Hologic Inc. | 31,353 | 2,346 | |||
* | Molina Healthcare Inc. | 7,010 | 2,315 | |||
* | Align Technology Inc. | 10,578 | 2,231 | |||
* | Sarepta Therapeutics Inc. | 15,900 | 2,060 | |||
Quest Diagnostics Inc. | 12,819 | 2,005 | ||||
* | Incyte Corp. | 23,850 | 1,916 | |||
Baxter International Inc. | 35,102 | 1,789 | ||||
* | Charles River Laboratories International Inc. | 8,059 | 1,756 | |||
Bio-Techne Corp. | 20,524 | 1,701 | ||||
Cooper Cos. Inc. | 5,136 | 1,698 | ||||
* | Insulet Corp. | 5,722 | 1,685 | |||
* | Elanco Animal Health Inc. | 135,969 | 1,662 | |||
STERIS plc | 8,945 | 1,652 | ||||
* | Syneos Health Inc. | 43,400 | 1,592 | |||
* | United Therapeutics Corp. | 5,593 | 1,555 | |||
* | Neurocrine Biosciences Inc. | 12,964 | 1,548 | |||
* | BioMarin Pharmaceutical Inc. | 14,800 | 1,532 | |||
Royalty Pharma plc Class A | 37,700 | 1,490 | ||||
* | Veeva Systems Inc. Class A | 8,933 | 1,442 | |||
* | Bio-Rad Laboratories Inc. Class A | 3,402 | 1,431 | |||
* | Seagen Inc. | 10,763 | 1,383 | |||
* | DaVita Inc. | 17,119 | 1,278 | |||
* | Catalent Inc. | 27,491 | 1,237 | |||
* | QIAGEN NV | 23,457 | 1,170 | |||
* | Envista Holdings Corp. | 34,520 | 1,162 |
Shares | Market Value• ($000) | |||||
* | Jazz Pharmaceuticals plc | 6,900 | 1,099 | |||
Universal Health Services Inc. Class B | 7,709 | 1,086 | ||||
* | Repligen Corp. | 6,300 | 1,067 | |||
Viatris Inc. | 93,514 | 1,041 | ||||
* | Masimo Corp. | 6,349 | 939 | |||
* | Penumbra Inc. | 4,163 | 926 | |||
* | Integra LifeSciences Holdings Corp. | 15,889 | 891 | |||
* | Enovis Corp. | 15,396 | 824 | |||
* | Tenet Healthcare Corp. | 14,400 | 703 | |||
Chemed Corp. | 1,300 | 664 | ||||
* | Avantor Inc. | 30,448 | 642 | |||
Cardinal Health Inc. | 8,345 | 641 | ||||
Teleflex Inc. | 2,532 | 632 | ||||
* | Ionis Pharmaceuticals Inc. | 16,500 | 623 | |||
* | Signify Health Inc. Class A | 18,700 | 536 | |||
* | Ultragenyx Pharmaceutical Inc. | 10,900 | 505 | |||
Organon & Co. | 17,672 | 494 | ||||
* | Tandem Diabetes Care Inc. | 10,900 | 490 | |||
* | Azenta Inc. | 8,300 | 483 | |||
Premier Inc. Class A | 12,944 | 453 | ||||
Bruker Corp. | 5,700 | 390 | ||||
* | Exact Sciences Corp. | 7,786 | 385 | |||
* | agilon health Inc. | 21,800 | 352 | |||
* | ICU Medical Inc. | 2,000 | 315 | |||
DENTSPLY SIRONA Inc. | 9,085 | 289 | ||||
* | Mirati Therapeutics Inc. | 4,300 | 195 | |||
* | Exelixis Inc. | 12,103 | 194 | |||
* | Sotera Health Co. | 17,800 | 148 | |||
* | Globus Medical Inc. Class A | 1,500 | 111 | |||
* | 10X Genomics Inc. Class A | 2,400 | 87 | |||
* | Guardant Health Inc. | 2,038 | 55 | |||
Encompass Health Corp. | 716 | 43 | ||||
* | Ginkgo Bioworks Holdings Inc. Class A | 19 | — | |||
* | Enhabit Inc. | 8 | — | |||
531,232 | ||||||
Industrials (6.4%) | ||||||
Visa Inc. Class A | 168,985 | 35,108 | ||||
Mastercard Inc. Class A | 86,386 | 30,039 | ||||
Accenture plc Class A | 66,106 | 17,640 | ||||
Honeywell International Inc. | 69,897 | 14,979 | ||||
Deere & Co. | 32,002 | 13,721 | ||||
Union Pacific Corp. | 64,593 | 13,375 | ||||
Raytheon Technologies Corp. | 130,588 | 13,179 | ||||
Lockheed Martin Corp. | 26,092 | 12,694 | ||||
United Parcel Service Inc. Class B | 72,434 | 12,592 | ||||
Caterpillar Inc. | 52,418 | 12,557 | ||||
* | Boeing Co. | 58,781 | 11,197 | |||
Automatic Data Processing Inc. | 42,008 | 10,034 | ||||
American Express Co. | 63,198 | 9,338 | ||||
General Electric Co. | 104,437 | 8,751 | ||||
* | Fiserv Inc. | 76,439 | 7,726 | |||
Northrop Grumman Corp. | 13,646 | 7,445 | ||||
CSX Corp. | 239,766 | 7,428 | ||||
* | PayPal Holdings Inc. | 103,097 | 7,343 | |||
Sherwin-Williams Co. | 29,142 | 6,916 | ||||
Illinois Tool Works Inc. | 30,730 | 6,770 | ||||
Capital One Financial Corp. | 71,192 | 6,618 | ||||
AMETEK Inc. | 46,011 | 6,429 | ||||
Norfolk Southern Corp. | 24,666 | 6,078 | ||||
Eaton Corp. plc | 31,645 | 4,967 | ||||
Emerson Electric Co. | 49,169 | �� 4,723 | ||||
Cintas Corp. | 10,373 | 4,685 | ||||
* | Mettler-Toledo International Inc. | 3,121 | 4,511 | |||
Vulcan Materials Co. | 25,110 | 4,397 | ||||
* | United Rentals Inc. | 12,074 | 4,291 | |||
Quanta Services Inc. | 30,093 | 4,288 | ||||
Howmet Aerospace Inc. | 105,166 | 4,145 |
Shares | Market Value• ($000) | |||||
TransDigm Group Inc. | 6,285 | 3,957 | ||||
* | Block Inc. Class A | 62,408 | 3,922 | |||
* | Keysight Technologies Inc. | 21,308 | 3,645 | |||
Paychex Inc. | 31,200 | 3,605 | ||||
Martin Marietta Materials Inc. | 10,626 | 3,591 | ||||
Trane Technologies plc | 21,310 | 3,582 | ||||
Fortive Corp. | 55,223 | 3,548 | ||||
FedEx Corp. | 19,937 | 3,453 | ||||
PACCAR Inc. | 34,414 | 3,406 | ||||
L3Harris Technologies Inc. | 16,017 | 3,335 | ||||
Global Payments Inc. | 33,367 | 3,314 | ||||
Otis Worldwide Corp. | 41,684 | 3,264 | ||||
General Dynamics Corp. | 13,091 | 3,248 | ||||
Carrier Global Corp. | 74,958 | 3,092 | ||||
AECOM | 35,745 | 3,036 | ||||
Parker-Hannifin Corp. | 10,202 | 2,969 | ||||
DuPont de Nemours Inc. | 42,214 | 2,897 | ||||
PPG Industries Inc. | 22,949 | 2,886 | ||||
Rockwell Automation Inc. | 10,862 | 2,798 | ||||
Fidelity National Information Services Inc. | 41,140 | 2,791 | ||||
* | Middleby Corp. | 20,834 | 2,790 | |||
Xylem Inc. | 25,125 | 2,778 | ||||
Old Dominion Freight Line Inc. | 9,621 | 2,730 | ||||
* | Waters Corp. | 7,833 | 2,683 | |||
* | Teledyne Technologies Inc. | 6,564 | 2,625 | |||
Berry Global Group Inc. | 43,393 | 2,622 | ||||
Verisk Analytics Inc. Class A | 14,847 | 2,619 | ||||
Textron Inc. | 36,284 | 2,569 | ||||
Ingersoll Rand Inc. | 48,482 | 2,533 | ||||
Eagle Materials Inc. | 18,979 | 2,521 | ||||
Equifax Inc. | 12,823 | 2,492 | ||||
IDEX Corp. | 10,462 | 2,389 | ||||
3M Co. | 18,285 | 2,193 | ||||
Johnson Controls International plc | 33,078 | 2,117 | ||||
Cummins Inc. | 8,721 | 2,113 | ||||
HEICO Corp. Class A | 17,003 | 2,038 | ||||
Nordson Corp. | 8,492 | 2,019 | ||||
AGCO Corp. | 13,710 | 1,901 | ||||
Jacobs Solutions Inc. | 15,658 | 1,880 | ||||
Expeditors International of Washington Inc. | 17,757 | 1,845 | ||||
Crown Holdings Inc. | 21,861 | 1,797 | ||||
Amcor plc | 150,000 | 1,787 | ||||
Valmont Industries Inc. | 5,396 | 1,784 | ||||
Synchrony Financial | 53,889 | 1,771 | ||||
Ball Corp. | 34,225 | 1,750 | ||||
* | Kirby Corp. | 27,000 | 1,737 | |||
* | Zebra Technologies Corp. Class A | 6,410 | 1,644 | |||
BWX Technologies Inc. | 27,902 | 1,621 | ||||
Dover Corp. | 11,410 | 1,545 | ||||
JB Hunt Transport Services Inc. | 8,852 | 1,543 | ||||
WW Grainger Inc. | 2,682 | 1,492 | ||||
Huntington Ingalls Industries Inc. | 6,396 | 1,475 | ||||
ITT Inc. | 18,189 | 1,475 | ||||
A O Smith Corp. | 25,732 | 1,473 | ||||
Toro Co. | 13,011 | 1,473 | ||||
* | Gates Industrial Corp. plc | 115,169 | 1,314 | |||
Allegion plc | 12,151 | 1,279 | ||||
* | Trimble Inc. | 24,487 | 1,238 | |||
* | Fair Isaac Corp. | 2,040 | 1,221 | |||
Owens Corning | 13,342 | 1,138 | ||||
TransUnion | 19,883 | 1,128 | ||||
Lennox International Inc. | 4,681 | 1,120 | ||||
Masco Corp. | 23,716 | 1,107 | ||||
Oshkosh Corp. | 12,558 | 1,107 | ||||
Tetra Tech Inc. | 7,440 | 1,080 | ||||
Fortune Brands Innovations Inc. | 18,587 | 1,062 | ||||
* | Axon Enterprise Inc. | 6,300 | 1,045 |
Shares | Market Value• ($000) | |||||
Landstar System Inc. | ��� 6,235 | 1,016 | ||||
* | FleetCor Technologies Inc. | 5,368 | 986 | |||
Silgan Holdings Inc. | 18,967 | 983 | ||||
Jack Henry & Associates Inc. | 5,432 | 954 | ||||
Packaging Corp. of America | 7,444 | 952 | ||||
* | GXO Logistics Inc. | 20,942 | 894 | |||
* | Axalta Coating Systems Ltd. | 32,960 | 840 | |||
RPM International Inc. | 8,489 | 827 | ||||
Carlisle Cos. Inc. | 3,333 | 785 | ||||
* | WEX Inc. | 4,740 | 776 | |||
Sensata Technologies Holding plc | 18,883 | 763 | ||||
Knight-Swift Transportation Holdings Inc. Class A | 14,300 | 749 | ||||
* | Paylocity Holding Corp. | 3,800 | 738 | |||
Booz Allen Hamilton Holding Corp. Class A | 6,943 | 726 | ||||
Esab Corp. | 15,396 | 722 | ||||
Donaldson Co. Inc. | 12,229 | 720 | ||||
Sealed Air Corp. | 13,116 | 654 | ||||
* | MasTec Inc. | 7,279 | 621 | |||
Genpact Ltd. | 13,265 | 614 | ||||
* | WESCO International Inc. | 4,845 | 607 | |||
Westinghouse Air Brake Technologies Corp. | 6,010 | 600 | ||||
Air Lease Corp. Class A | 15,591 | 599 | ||||
AptarGroup Inc. | 5,445 | 599 | ||||
CH Robinson Worldwide Inc. | 6,311 | 578 | ||||
Regal Rexnord Corp. | 4,625 | 555 | ||||
MKS Instruments Inc. | 6,515 | 552 | ||||
Lincoln Electric Holdings Inc. | 3,765 | 544 | ||||
* | FTI Consulting Inc. | 3,400 | 540 | |||
* | Mohawk Industries Inc. | 5,272 | 539 | |||
Stanley Black & Decker Inc. | 6,796 | 511 | ||||
Graco Inc. | 7,412 | 499 | ||||
Snap-on Inc. | 2,097 | 479 | ||||
Robert Half International Inc. | 6,400 | 473 | ||||
Armstrong World Industries Inc. | 6,812 | 467 | ||||
Pentair plc | 10,087 | 454 | ||||
* | Euronet Worldwide Inc. | 4,592 | 433 | |||
nVent Electric plc | 10,087 | 388 | ||||
* | XPO Inc. | 11,342 | 378 | |||
Littelfuse Inc. | 1,673 | 368 | ||||
Graphic Packaging Holding Co. | 15,800 | 352 | ||||
Curtiss-Wright Corp. | 2,100 | 351 | ||||
Flowserve Corp. | 10,413 | 319 | ||||
Cognex Corp. | 6,625 | 312 | ||||
Schneider National Inc. Class B | 13,062 | 306 | ||||
Vontier Corp. | 15,682 | 303 | ||||
MDU Resources Group Inc. | 9,950 | 302 | ||||
Brunswick Corp. | 3,628 | 262 | ||||
ADT Inc. | 28,622 | 260 | ||||
Hubbell Inc. Class B | 1,100 | 258 | ||||
Woodward Inc. | 2,500 | 242 | ||||
Acuity Brands Inc. | 1,392 | 231 | ||||
Advanced Drainage Systems Inc. | 2,500 | 205 | ||||
ManpowerGroup Inc. | 2,450 | 204 | ||||
* | RXO Inc. | 11,342 | 195 | |||
HEICO Corp. | 1,087 | 167 | ||||
* | Bill.com Holdings Inc. | 1,500 | 163 | |||
Westrock Co. | 4,229 | 149 | ||||
* | Masterbrand Inc. | 18,587 | 140 | |||
* | Generac Holdings Inc. | 74 | 7 | |||
496,177 | ||||||
Other (0.1%) | ||||||
1 | Vanguard Tax-Exempt Bond Index ETF | 200,000 | 9,898 | |||
Real Estate (1.4%) | ||||||
Prologis Inc. | 97,898 | 11,036 | ||||
American Tower Corp. | 40,789 | 8,642 | ||||
Crown Castle Inc. | 48,938 | 6,638 |
Shares | Market Value• ($000) | |||||
Equinix Inc. | 9,692 | 6,349 | ||||
* | CBRE Group Inc. Class A | 64,501 | 4,964 | |||
SBA Communications Corp. Class A | 15,794 | 4,427 | ||||
Mid-America Apartment Communities Inc. | 26,679 | 4,188 | ||||
Public Storage | 12,184 | 3,414 | ||||
Equity Residential | 56,350 | 3,325 | ||||
Simon Property Group Inc. | 28,200 | 3,313 | ||||
Iron Mountain Inc. | 65,797 | 3,280 | ||||
* | CoStar Group Inc. | 40,887 | 3,160 | |||
Camden Property Trust | 26,100 | 2,920 | ||||
Essex Property Trust Inc. | 13,773 | 2,919 | ||||
Host Hotels & Resorts Inc. | 167,796 | 2,693 | ||||
VICI Properties Inc. | 82,099 | 2,660 | ||||
AvalonBay Communities Inc. | 15,928 | 2,573 | ||||
Extra Space Storage Inc. | 16,800 | 2,473 | ||||
American Homes 4 Rent Class A | 76,425 | 2,303 | ||||
Rexford Industrial Realty Inc. | 40,854 | 2,232 | ||||
* | Jones Lang LaSalle Inc. | 13,112 | 2,090 | |||
UDR Inc. | 53,495 | 2,072 | ||||
Welltower Inc. | 26,763 | 1,754 | ||||
* | Howard Hughes Corp. | 22,500 | 1,719 | |||
Digital Realty Trust Inc. | 15,838 | 1,588 | ||||
Equity LifeStyle Properties Inc. | 22,346 | 1,444 | ||||
Boston Properties Inc. | 19,681 | 1,330 | ||||
Alexandria Real Estate Equities Inc. | 8,330 | 1,213 | ||||
Healthpeak Properties Inc. | 46,267 | 1,160 | ||||
Cousins Properties Inc. | 43,000 | 1,087 | ||||
Weyerhaeuser Co. | 34,146 | 1,059 | ||||
Americold Realty Trust Inc. | 36,000 | 1,019 | ||||
Life Storage Inc. | 9,713 | 957 | ||||
Douglas Emmett Inc. | 59,590 | 934 | ||||
Realty Income Corp. | 14,500 | 920 | ||||
First Industrial Realty Trust Inc. | 18,521 | 894 | ||||
Sun Communities Inc. | 5,255 | 751 | ||||
Lamar Advertising Co. Class A | 7,467 | 705 | ||||
Invitation Homes Inc. | 21,907 | 649 | ||||
Apartment Income REIT Corp. Class A | 17,807 | 611 | ||||
EastGroup Properties Inc. | 3,900 | 577 | ||||
* | Zillow Group Inc. Class A | 17,624 | 550 | |||
Medical Properties Trust Inc. | 47,579 | 530 | ||||
* | Zillow Group Inc. Class C | 15,191 | 489 | |||
Ventas Inc. | 10,000 | 451 | ||||
Hudson Pacific Properties Inc. | 39,600 | 385 | ||||
CubeSmart | 9,500 | 382 | ||||
Federal Realty Investment Trust | 3,019 | 305 | ||||
Rayonier Inc. | 5,100 | 168 | ||||
SL Green Realty Corp. | 3,825 | 129 | ||||
National Storage Affiliates Trust | 2,600 | 94 | ||||
STORE Capital Corp. | 1,277 | 41 | ||||
Kilroy Realty Corp. | 52 | 2 | ||||
Park Hotels & Resorts Inc. | 50 | 1 | ||||
Healthcare Realty Trust Inc. Class A | 28 | 1 | ||||
* | Opendoor Technologies Inc. | 54 | — | |||
* | WeWork Inc. | 44 | — | |||
111,570 | ||||||
Technology (11.2%) | ||||||
Apple Inc. | 1,519,732 | 197,459 | ||||
Microsoft Corp. | 763,790 | 183,172 | ||||
* | Alphabet Inc. Class A | 638,300 | 56,317 | |||
* | Alphabet Inc. Class C | 532,931 | 47,287 | |||
NVIDIA Corp. | 252,960 | 36,968 | ||||
* | Meta Platforms Inc. Class A | 220,172 | 26,495 | |||
Broadcom Inc. | 36,419 | 20,363 | ||||
* | Adobe Inc. | 49,324 | 16,599 | |||
Texas Instruments Inc. | 89,493 | 14,786 | ||||
Oracle Corp. | 163,205 | 13,340 | ||||
QUALCOMM Inc. | 115,210 | 12,666 |
Shares | Market Value• ($000) | |||||
International Business Machines Corp. | 89,574 | 12,620 | ||||
Intuit Inc. | 31,226 | 12,154 | ||||
* | Advanced Micro Devices Inc. | 183,479 | 11,884 | |||
* | Salesforce Inc. | 83,085 | 11,016 | |||
Intel Corp. | 341,036 | 9,014 | ||||
Applied Materials Inc. | 91,615 | 8,921 | ||||
Analog Devices Inc. | 44,426 | 7,287 | ||||
* | ServiceNow Inc. | 17,873 | 6,940 | |||
Micron Technology Inc. | 131,310 | 6,563 | ||||
Roper Technologies Inc. | 14,570 | 6,296 | ||||
Lam Research Corp. | 13,410 | 5,636 | ||||
* | Synopsys Inc. | 17,230 | 5,501 | |||
* | Cadence Design Systems Inc. | 33,815 | 5,432 | |||
Amphenol Corp. Class A | 65,560 | 4,992 | ||||
KLA Corp. | 12,017 | 4,531 | ||||
* | Palo Alto Networks Inc. | 31,821 | 4,440 | |||
* | Autodesk Inc. | 23,262 | 4,347 | |||
Marvell Technology Inc. | 109,086 | 4,041 | ||||
Microchip Technology Inc. | 57,040 | 4,007 | ||||
* | Workday Inc. Class A | 23,847 | 3,990 | |||
* | ON Semiconductor Corp. | 58,609 | 3,655 | |||
* | Snowflake Inc. Class A | 23,841 | 3,422 | |||
Cognizant Technology Solutions Corp. Class A | 59,718 | 3,415 | ||||
* | Fortinet Inc. | 68,410 | 3,345 | |||
HP Inc. | 119,671 | 3,216 | ||||
* | Gartner Inc. | 8,596 | 2,889 | |||
* | ANSYS Inc. | 11,769 | 2,843 | |||
CDW Corp. | 15,357 | 2,742 | ||||
* | VeriSign Inc. | 11,971 | 2,459 | |||
* | Atlassian Corp. Class A | 18,259 | 2,350 | |||
* | Western Digital Corp. | 73,832 | 2,329 | |||
* | Guidewire Software Inc. | 36,386 | 2,276 | |||
Corning Inc. | 68,131 | 2,176 | ||||
Hewlett Packard Enterprise Co. | 132,202 | 2,110 | ||||
* | Paycom Software Inc. | 6,751 | 2,095 | |||
* | EPAM Systems Inc. | 6,326 | 2,073 | |||
Teradyne Inc. | 22,732 | 1,986 | ||||
* | MongoDB Inc. Class A | 9,694 | 1,908 | |||
* | Arrow Electronics Inc. | 17,906 | 1,872 | |||
* | Palantir Technologies Inc. Class A | 288,794 | 1,854 | |||
* | DocuSign Inc. Class A | 33,325 | 1,847 | |||
* | Tyler Technologies Inc. | 5,591 | 1,803 | |||
* | Akamai Technologies Inc. | 20,801 | 1,754 | |||
* | CACI International Inc. Class A | 5,700 | 1,713 | |||
* | Cloudflare Inc. Class A | 36,520 | 1,651 | |||
* | Pinterest Inc. Class A | 66,500 | 1,615 | |||
* | Qorvo Inc. | 17,365 | 1,574 | |||
Gen Digital Inc. | 73,096 | 1,566 | ||||
Skyworks Solutions Inc. | 17,100 | 1,558 | ||||
* | Black Knight Inc. | 22,712 | 1,402 | |||
* | GoDaddy Inc. Class A | 17,857 | 1,336 | |||
* | Wolfspeed Inc. | 18,851 | 1,301 | |||
* | PTC Inc. | 10,669 | 1,281 | |||
* | Ceridian HCM Holding Inc. | 19,578 | 1,256 | |||
* | Pure Storage Inc. Class A | 44,805 | 1,199 | |||
Dell Technologies Inc. Class C | 27,664 | 1,113 | ||||
* | SentinelOne Inc. Class A | 68,200 | 995 | |||
* | Elastic NV | 19,218 | 990 | |||
* | Toast Inc. Class A | 52,000 | 938 | |||
Leidos Holdings Inc. | 8,850 | 931 | ||||
* | DoorDash Inc. Class A | 18,520 | 904 | |||
* | Wix.com Ltd. | 11,700 | 899 | |||
* | Lattice Semiconductor Corp. | 13,583 | 881 | |||
* | F5 Inc. | 5,875 | 843 | |||
* | IAC Inc. | 18,445 | 819 | |||
* | Unity Software Inc. | 28,537 | 816 | |||
* | Match Group Inc. | 19,392 | 805 |
Shares | Market Value• ($000) | |||||
* | Manhattan Associates Inc. | 6,606 | 802 | |||
Monolithic Power Systems Inc. | 2,244 | 794 | ||||
* | Teradata Corp. | 22,886 | 770 | |||
* | Coupa Software Inc. | 9,600 | 760 | |||
* | Splunk Inc. | 8,565 | 737 | |||
* | NCR Corp. | 30,903 | 723 | |||
* | Confluent Inc. Class A | 31,400 | 698 | |||
Amdocs Ltd. | 7,600 | 691 | ||||
* | Smartsheet Inc. Class A | 17,000 | 669 | |||
* | New Relic Inc. | 11,000 | 621 | |||
Concentrix Corp. | 4,500 | 599 | ||||
* | DXC Technology Co. | 22,250 | 590 | |||
Dolby Laboratories Inc. Class A | 8,275 | 584 | ||||
* | Crowdstrike Holdings Inc. Class A | 5,500 | 579 | |||
* | Dropbox Inc. Class A | 25,560 | 572 | |||
Jabil Inc. | 8,300 | 566 | ||||
* | Nutanix Inc. Class A | 21,590 | 562 | |||
* | Zscaler Inc. | 4,830 | 540 | |||
NetApp Inc. | 8,971 | 539 | ||||
Vertiv Holdings Co. Class A | 39,400 | 538 | ||||
* | Okta Inc. Class A | 7,716 | 527 | |||
* | Thoughtworks Holding Inc. | 45,700 | 466 | |||
Pegasystems Inc. | 13,568 | 465 | ||||
Universal Display Corp. | 4,186 | 452 | ||||
* | Jamf Holding Corp. | 20,000 | 426 | |||
* | HubSpot Inc. | 1,358 | 393 | |||
* | Informatica Inc. Class A | 23,700 | 386 | |||
* | Definitive Healthcare Corp. Class A | 33,900 | 373 | |||
SS&C Technologies Holdings Inc. | 6,447 | 336 | ||||
* | Kyndryl Holdings Inc. | 28,580 | 318 | |||
* | Globant SA | 1,376 | 231 | |||
Entegris Inc. | 3,165 | 208 | ||||
* | Dynatrace Inc. | 4,970 | 190 | |||
* | Twilio Inc. Class A | 3,865 | 189 | |||
* | Clarivate plc | 19,500 | 163 | |||
TD SYNNEX Corp. | 1,700 | 161 | ||||
* | DoubleVerify Holdings Inc. | 6,000 | 132 | |||
* | GLOBALFOUNDRIES Inc. | 2,100 | 113 | |||
* | Zoom Video Communications Inc. Class A | 1,471 | 100 | |||
National Instruments Corp. | 2,211 | 82 | ||||
* | IPG Photonics Corp. | 621 | 59 | |||
* | Datadog Inc. Class A | 86 | 6 | |||
* | VMware Inc. Class A | 38 | 5 | |||
* | Aspen Technology Inc. | 15 | 3 | |||
* | Cirrus Logic Inc. | 22 | 2 | |||
Bentley Systems Inc. Class B | 52 | 2 | ||||
* | Procore Technologies Inc. | 33 | 2 | |||
* | RingCentral Inc. Class A | 30 | 1 | |||
* | Coherent Corp. | 4 | — | |||
868,594 | ||||||
Telecommunications (1.2%) | ||||||
Cisco Systems Inc. | 419,841 | 20,001 | ||||
Verizon Communications Inc. | 409,107 | 16,119 | ||||
Comcast Corp. Class A | 409,383 | 14,316 | ||||
* | T-Mobile US Inc. | 85,420 | 11,959 | |||
AT&T Inc. | 463,884 | 8,540 | ||||
* | Charter Communications Inc. Class A | 15,628 | 5,299 | |||
* | Arista Networks Inc. | 33,504 | 4,066 | |||
Motorola Solutions Inc. | 15,378 | 3,963 | ||||
* | Liberty Broadband Corp. Class C | 24,122 | 1,840 | |||
* | Frontier Communications Parent Inc. | 71,650 | 1,826 | |||
* | Ciena Corp. | 14,679 | 748 | |||
Ubiquiti Inc. | 1,484 | 406 | ||||
* | DISH Network Corp. Class A | 24,833 | 349 | |||
* | Liberty Broadband Corp. Class A | 4,398 | 333 | |||
* | Viasat Inc. | 4,300 | 136 | |||
Cable One Inc. | 40 | 28 |
Shares | Market Value• ($000) | |||||
* | Roku Inc. Class A | 16 | 1 | |||
Lumen Technologies Inc. | 11 | — | ||||
89,930 | ||||||
Utilities (1.7%) | ||||||
NextEra Energy Inc. | 209,240 | 17,492 | ||||
American Water Works Co. Inc. | 47,656 | 7,264 | ||||
Southern Co. | 98,416 | 7,028 | ||||
CMS Energy Corp. | 100,427 | 6,360 | ||||
Duke Energy Corp. | 59,772 | 6,156 | ||||
Consolidated Edison Inc. | 58,005 | 5,528 | ||||
Waste Management Inc. | 33,651 | 5,279 | ||||
DTE Energy Co. | 39,575 | 4,651 | ||||
Public Service Enterprise Group Inc. | 75,559 | 4,630 | ||||
Exelon Corp. | 105,472 | 4,560 | ||||
WEC Energy Group Inc. | 44,759 | 4,197 | ||||
American Electric Power Co. Inc. | 43,400 | 4,121 | ||||
* | PG&E Corp. | 251,400 | 4,088 | |||
Sempra Energy | 26,229 | 4,053 | ||||
* | Clean Harbors Inc. | 31,700 | 3,618 | |||
Constellation Energy Corp. | 39,233 | 3,382 | ||||
Xcel Energy Inc. | 42,684 | 2,993 | ||||
FirstEnergy Corp. | 61,869 | 2,595 | ||||
Dominion Energy Inc. | 37,509 | 2,300 | ||||
Eversource Energy | 27,087 | 2,271 | ||||
Republic Services Inc. Class A | 16,510 | 2,130 | ||||
CenterPoint Energy Inc. | 61,954 | 1,858 | ||||
AES Corp. | 62,769 | 1,805 | ||||
NiSource Inc. | 65,649 | 1,800 | ||||
Essential Utilities Inc. | 37,086 | 1,770 | ||||
Atmos Energy Corp. | 14,145 | 1,585 | ||||
National Fuel Gas Co. | 23,728 | 1,502 | ||||
Evergy Inc. | 22,835 | 1,437 | ||||
* | Stericycle Inc. | 28,177 | 1,406 | |||
Edison International | 21,417 | 1,363 | ||||
UGI Corp. | 36,661 | 1,359 | ||||
Alliant Energy Corp. | 24,226 | 1,338 | ||||
Vistra Corp. | 51,991 | 1,206 | ||||
Entergy Corp. | 10,412 | 1,171 | ||||
Ameren Corp. | 11,042 | 982 | ||||
NRG Energy Inc. | 28,315 | 901 | ||||
OGE Energy Corp. | 19,986 | 790 | ||||
Pinnacle West Capital Corp. | 10,000 | 760 | ||||
* | Sunrun Inc. | 21,200 | 509 | |||
Avangrid Inc. | 2,345 | 101 | ||||
PPL Corp. | 16 | — | ||||
128,339 | ||||||
Total Common Stocks (Cost $1,688,469) | 3,627,459 | |||||
Coupon | Maturity Date | Face Amount ($000) | ||||
Tax-Exempt Municipal Bonds (52.3%) | ||||||
Alabama (1.7%) | ||||||
Alabama Economic Settlement Authority BP Settlement Revenue | 4.000% | 9/15/33 | 500 | 500 | ||
Alabama Federal AID Highway Finance Authority SO Revenue ETM | 5.000% | 9/1/25 | 3,525 | 3,745 | ||
Alabama State Corrections Institution Finance Authority Revenue | 5.000% | 7/1/31 | 1,100 | 1,251 | ||
Alabama State Public School & College Authority Capital Improvement & Refunding Bonds Revenue | 5.000% | 1/1/27 | 5,000 | 5,175 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
Alabama State Public School & College Authority Capital Improvement & Refunding Bonds Revenue | 5.000% | 11/1/39 | 2,500 | 2,781 | ||
Alabama State Public School & College Authority Tax-Exempt Capital Improvement & Refunding Bonds Revenue | 4.000% | 11/1/36 | 3,690 | 3,739 | ||
Auburn AL GO | 5.000% | 8/1/38 | 1,000 | 1,119 | ||
Birmingham-Jefferson AL Civic Center Authority Special Tax Revenue | 5.000% | 7/1/31 | 1,125 | 1,220 | ||
Black Belt Energy Gas District Alabama Gas Prepay Revenue (Project No. 3) PUT | 4.000% | 12/1/23 | 1,555 | 1,556 | ||
Black Belt Energy Gas District Alabama Gas Prepay Revenue (Project No. 3) PUT | 4.000% | 12/1/25 | 845 | 836 | ||
Black Belt Energy Gas District Alabama Gas Project Revenue PUT | 5.000% | 6/1/28 | 4,985 | 5,236 | ||
Black Belt Energy Gas District Alabama Gas Project Revenue PUT | 5.500% | 12/1/28 | 1,000 | 1,049 | ||
Black Belt Energy Gas District Alabama Gas Project Revenue PUT | 5.250% | 6/1/29 | 13,590 | 14,167 | ||
2 | Black Belt Energy Gas District Alabama Gas Project Revenue PUT, SIFMA Municipal Swap Index Yield + 0.650% | 4.310% | 10/1/27 | 3,750 | 3,564 | |
Black Belt Energy Gas District Alabama Gas Project Revenue (Project No. 5) PUT | 4.000% | 10/1/26 | 155 | 153 | ||
Black Belt Energy Gas District Alabama Gas Project Revenue (Project No. 6) PUT | 4.000% | 12/1/26 | 1,580 | 1,561 | ||
Black Belt Energy Gas District Alabama Gas Project Revenue (Project No. 7) PUT | 4.000% | 12/1/26 | 8,095 | 7,996 | ||
Black Belt Energy Gas District Alabama Gas Project Revenue (Project No. 8) PUT | 4.000% | 12/1/29 | 6,840 | 6,621 | ||
3 | Black Belt Energy Gas District Alabama Gas Supply Revenue PUT | 4.000% | 6/1/27 | 3,275 | 3,252 | |
3 | Black Belt Energy Gas District Alabama Gas Supply Revenue PUT | 4.000% | 12/1/31 | 12,675 | 12,352 | |
Huntsville AL Electric System Revenue | 5.000% | 12/1/30 | 510 | 558 | ||
Huntsville AL GO | 5.000% | 5/1/35 | 1,125 | 1,225 | ||
Huntsville AL GO | 5.000% | 5/1/38 | 1,860 | 2,036 | ||
Huntsville AL Health Care Authority Revenue | 5.000% | 6/1/35 | 780 | 842 | ||
Huntsville AL Water System Revenue | 5.000% | 11/1/27 | 1,070 | 1,185 | ||
Jefferson County AL Revenue | 5.000% | 9/15/29 | 1,470 | 1,593 | ||
Jefferson County AL Revenue | 5.000% | 9/15/33 | 1,000 | 1,070 | ||
Jefferson County AL Sewer Revenue | 5.000% | 10/1/23 | 500 | 507 | ||
4 | Jefferson County AL Sewer Revenue | 0.000% | 10/1/25 | 500 | 451 | |
Lower AL Gas District Gas Project Revenue | 5.000% | 9/1/34 | 2,000 | 2,127 | ||
Lower AL Gas District Gas Project Revenue PUT | 4.000% | 12/1/25 | 3,255 | 3,229 | ||
Montgomery AL GO | 4.000% | 12/1/36 | 400 | 405 | ||
Montgomery AL GO | 4.000% | 12/1/39 | 450 | 445 | ||
Orange Beach AL Water Sewer & Fire Protection Authority Revenue | 4.000% | 5/15/38 | 3,500 | 3,488 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
Pell City AL Special Care Facilities Financing Authority Revenue (Noland Health Services Inc.) | 5.000% | 12/1/30 | 2,000 | 2,140 | ||
Pell City AL Special Care Facilities Financing Authority Revenue (Noland Health Services Inc.) | 4.000% | 12/1/34 | 2,000 | 1,980 | ||
Southeast Alabama Gas Supply District Revenue PUT | 4.000% | 4/1/24 | 6,680 | 6,670 | ||
Southeast Alabama Gas Supply District Revenue PUT | 4.000% | 6/1/24 | 1,515 | 1,510 | ||
Southeast Energy Authority AL Commodity Supply Revenue (Project No. 3) PUT | 5.500% | 12/1/29 | 1,000 | 1,059 | ||
Southeast Energy Authority AL Cooperative District Commodity Supply Revenue (Project No. 1) PUT | 4.000% | 10/1/28 | 805 | 788 | ||
Southeast Energy Authority AL Cooperative District Commodity Supply Revenue (Project No. 2) PUT | 4.000% | 12/1/31 | 4,765 | 4,596 | ||
Southeast Energy Authority AL Cooperative District Commodity Supply Revenue (Project No. 4) PUT | 5.000% | 8/1/28 | 6,800 | 6,980 | ||
Tuscaloosa AL City Board of Education School Tax Warrants Revenue | 5.000% | 8/1/27 | 530 | 570 | ||
Tuscaloosa AL City Board of Education School Tax Warrants Revenue | 5.000% | 8/1/28 | 1,090 | 1,170 | ||
University of Alabama General Revenue | 3.000% | 7/1/36 | 1,085 | 970 | ||
4 | University of South Alabama University Facilities Revenue | 5.000% | 11/1/23 | 740 | 752 | |
4 | University of South Alabama University Facilities Revenue | 5.000% | 11/1/34 | 2,265 | 2,401 | |
128,620 | ||||||
Alaska (0.1%) | ||||||
Alaska Housing Finance Corp. Revenue | 5.000% | 12/1/35 | 1,500 | 1,650 | ||
Alaska Housing Finance Corp. State Capital Project Revenue | 5.000% | 6/1/31 | 1,095 | 1,244 | ||
Alaska Housing Finance Corp. State Capital Project Revenue | 5.000% | 6/1/34 | 1,285 | 1,418 | ||
Alaska Municipal Bond Bank Authority GO | 5.000% | 12/1/37 | 3,000 | 3,288 | ||
Matanuska-Susitna Borough AK Lease Revenue (Goose Creek Correctional Center) GO | 5.000% | 9/1/31 | 1,345 | 1,399 | ||
Municipality of Anchorage GO | 4.000% | 9/1/36 | 785 | 806 | ||
Northern Tobacco Securitization Corp. AK Revenue | 4.000% | 6/1/38 | 1,000 | 933 | ||
10,738 | ||||||
Arizona (0.8%) | ||||||
Arizona Board of Regents Arizona State University System Revenue | 5.000% | 7/1/30 | 675 | 709 | ||
Arizona Board of Regents Arizona State University System Revenue | 5.000% | 7/1/31 | 545 | 562 | ||
Arizona Board of Regents Arizona State University System Revenue | 5.000% | 7/1/34 | 755 | 880 | ||
Arizona COP ETM | 5.000% | 10/1/26 | 2,000 | 2,170 | ||
Arizona Excise Taxes Obligations Revenue | 1.500% | 7/1/29 | 600 | 527 | ||
Arizona Excise Taxes Obligations Revenue | 2.100% | 7/1/36 | 1,000 | 772 | ||
5 | Arizona Industrial Development Authority Revenue (Economic Legacy Cares) | 6.375% | 7/1/25 | 180 | 126 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
5 | Arizona Industrial Development Authority Revenue (Economic Legacy Cares) | 6.500% | 7/1/26 | 100 | 70 | |
5 | Arizona Industrial Development Authority Revenue (Economic Legacy Cares) | 6.625% | 7/1/27 | ���265 | 186 | |
5 | Arizona Industrial Development Authority Revenue (Economic Legacy Cares) | 6.750% | 7/1/28 | 305 | 214 | |
Arizona Industrial Development Authority Revenue (Greathearts Arizona Projects) | 3.000% | 7/1/37 | 695 | 582 | ||
Arizona Industrial Development Authority Revenue (Lincoln South Beltway Project) | 5.000% | 11/1/28 | 1,290 | 1,432 | ||
Arizona Industrial Development Authority Revenue (Phoenix Children's Hospital) | 5.000% | 2/1/36 | 1,765 | 1,972 | ||
6 | Arizona Sports & Tourism Authority Revenue (Multipurpose Stadium Facility Project) | 5.000% | 7/1/31 | 3,000 | 3,375 | |
Arizona State Transportation Board Highway Revenue | 5.000% | 7/1/28 | 2,500 | 2,695 | ||
Arizona State University Revenue | 5.000% | 7/1/40 | 1,000 | 1,077 | ||
Arizona State University Revenue (McAllister Academic Village LLC) | 5.000% | 7/1/36 | 1,620 | 1,696 | ||
Arizona Transportation Board Excise Tax Revenue | 5.000% | 7/1/23 | 2,155 | 2,177 | ||
Arizona Transportation Board Excise Tax Revenue | 5.000% | 7/1/24 | 2,110 | 2,180 | ||
Arizona Transportation Board Highway Revenue | 5.000% | 7/1/33 | 1,000 | 1,068 | ||
Arizona Water Infrastructure Finance Authority Revenue | 5.000% | 10/1/27 | 1,000 | 1,038 | ||
Glendale City AZ Excise Tax Refunding Obligations Revenue | 5.000% | 7/1/28 | 1,785 | 1,959 | ||
La Paz County AZ Industrial Development Authority Education Facility Lease Revenue (Harmony Public Schools Project) | 5.000% | 2/15/31 | 100 | 103 | ||
Maricopa County AZ Elementary School District No. 14 (Creighton) GO | 3.000% | 7/1/32 | 1,000 | 986 | ||
5 | Maricopa County AZ Industrial Development Authority Education Revenue (Legacy Traditional Schools Projects) | 3.000% | 7/1/31 | 650 | 559 | |
Maricopa County AZ Industrial Development Authority Hospital Revenue (Honorhealth) | 5.000% | 9/1/33 | 830 | 901 | ||
Maricopa County AZ Pollution Control Corp. Revenue (Southern California Edison Co.) | 2.400% | 6/1/35 | 1,000 | 759 | ||
Maricopa County AZ School District No. 83 Revenue | 3.000% | 10/1/39 | 1,000 | 773 | ||
Maricopa County AZ Unified School District No. 4 (Mesa) GO | 5.000% | 7/1/24 | 1,730 | 1,786 | ||
7,8 | Phoenix AZ Civic Improvement Corp. Distribution Revenue | 5.500% | 7/1/42 | 1,500 | 1,818 | |
Phoenix AZ Civic Improvement Corp. Wastewater System Revenue | 5.000% | 7/1/27 | 1,295 | 1,396 | ||
Phoenix AZ Civic Improvement Corp. Wastewater System Revenue | 4.000% | 7/1/28 | 2,015 | 2,053 | ||
Phoenix AZ Civic Improvement Corp. Water System Revenue | 5.000% | 7/1/23 | 2,040 | 2,061 | ||
Phoenix AZ Civic Improvement Corp. Water System Revenue | 5.000% | 7/1/26 | 2,520 | 2,606 | ||
Phoenix AZ Civic Improvement Corp. Water System Revenue | 5.000% | 7/1/35 | 1,900 | 2,022 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
Phoenix AZ Civic Improvement Corp. Water System Revenue | 4.000% | 7/1/41 | 1,000 | 983 | ||
Phoenix AZ GO | 5.000% | 7/1/31 | 1,500 | 1,758 | ||
5 | Phoenix AZ Industrial Development Authority Education Revenue (Legacy Traditional Schools Project) | 5.000% | 7/1/36 | 1,000 | 971 | |
Phoenix AZ Industrial Development Authority Lease Revenue (Downtown Phoenix Student Housing LLC) | 5.000% | 7/1/27 | 300 | 310 | ||
Phoenix AZ Industrial Development Authority Lease Revenue (Downtown Phoenix Student Housing LLC) | 5.000% | 7/1/28 | 250 | 259 | ||
5 | Pima County AZ Industrial Development Authority Revenue (American Leadership Academy Project) | 4.000% | 6/15/31 | 1,050 | 976 | |
Pima County AZ Industrial Development Authority Revenue (Tucson Medical Center) | 4.000% | 4/1/38 | 1,040 | 990 | ||
Pima County AZ Sewer System Revenue | 5.000% | 7/1/24 | 1,105 | 1,142 | ||
Pima County AZ Sewer System Revenue | 5.000% | 7/1/25 | 1,000 | 1,010 | ||
Regional Public Transportation Authority Arizona Excise Tax Revenue (Maricopa County Public Transportation) | 5.250% | 7/1/24 | 1,125 | 1,166 | ||
Salt River Project Arizona Agricultural Improvement & Power District Revenue | 5.000% | 1/1/36 | 1,540 | 1,654 | ||
Salt Verde AZ Financial Corp. Gas Revenue | 5.250% | 12/1/24 | 910 | 929 | ||
Salt Verde AZ Financial Corp. Gas Revenue | 5.250% | 12/1/28 | 640 | 672 | ||
Salt Verde AZ Financial Corp. Gas Revenue | 5.000% | 12/1/37 | 855 | 869 | ||
58,979 | ||||||
Arkansas (0.2%) | ||||||
Arkansas Development Finance Authority Health Care Revenue Baptist Memorial Health Care Corp. | 5.000% | 9/1/32 | 2,000 | 2,127 | ||
Arkansas Federal Highway Revenue GO | 3.000% | 4/1/24 | 5,000 | 4,999 | ||
Pulaski County AR Hospital Revenue (Arkansas Children's Hospital) | 5.000% | 3/1/29 | 1,075 | 1,140 | ||
Rogers AR Arkansas Sales Tax Revenue | 4.000% | 11/1/32 | 1,090 | 1,121 | ||
6 | Springdale AR Sales & Use Revenue | 5.000% | 4/1/37 | 1,000 | 1,019 | |
Springdale AR School District No. 50 GO | 3.000% | 6/1/32 | 1,000 | 954 | ||
University of Arkansas Revenue | 5.000% | 11/1/24 | 850 | 883 | ||
University of Arkansas Revenue | 5.000% | 11/1/30 | 775 | 823 | ||
University of Arkansas Revenue | 5.000% | 4/1/38 | 1,000 | 1,114 | ||
14,180 | ||||||
California (4.5%) | ||||||
4 | ABAG Finance Authority for Nonprofit Corps. California Revenue (Windemere Ranch Infrastructure Financing Program) | 5.000% | 9/2/30 | 1,135 | 1,245 | |
9 | Alameda CA Corridor Transportation Authority Revenue | 0.000% | 10/1/30 | 740 | 565 | |
Alameda CA Corridor Transportation Authority Revenue | 5.000% | 10/1/37 | 1,000 | 1,022 | ||
Antelope Valley CA Community College District Election GO | 0.000% | 8/1/35 | 650 | 380 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
Bakersfield CA Wastewater Revenue | 5.000% | 9/15/27 | 300 | 319 | ||
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) | 4.000% | 4/1/37 | 820 | 836 | ||
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) Prere. | 5.000% | 4/1/23 | 1,000 | 1,005 | ||
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) PUT | 2.125% | 4/1/25 | 2,950 | 2,875 | ||
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) PUT | 2.850% | 4/1/25 | 985 | 976 | ||
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) PUT | 2.625% | 4/1/26 | 2,000 | 1,960 | ||
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) PUT | 2.950% | 4/1/26 | 1,010 | 999 | ||
2 | Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) PUT, SIFMA Municipal Swap Index Yield + 0.300% | 3.960% | 4/1/27 | 1,000 | 972 | |
2 | Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) PUT, SIFMA Municipal Swap Index Yield + 0.410% | 4.070% | 4/1/28 | 1,000 | 970 | |
2 | Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) PUT, SIFMA Municipal Swap Index Yield + 0.900% | 4.560% | 5/1/23 | 1,000 | 1,000 | |
10 | Bay Area Water Supply & Conservation Agency CA Revenue (Capital Cost Recovery Prepayment Program) | 5.000% | 10/1/33 | 1,000 | 1,204 | |
9 | Brea CA Redevelopment Agency Successor Agency Tax Allocation Revenue (Redevelopment Project AB) | 0.000% | 8/1/29 | 1,000 | 798 | |
California Community Choice Financing Authority Revenue PUT | 4.000% | 12/1/27 | 3,325 | 3,338 | ||
California Community Choice Financing Authority Revenue PUT | 4.000% | 8/1/28 | 3,170 | 3,154 | ||
10 | California Community Choice Financing Authority Revenue PUT | 5.000% | 8/1/29 | 1,225 | 1,277 | |
California Community Choice Financing Authority Revenue PUT | 4.000% | 8/1/31 | 3,260 | 3,208 | ||
California Educational Facilities Authority Revenue | 5.000% | 6/1/43 | 1,995 | 2,309 | ||
California GO | 5.000% | 9/1/23 | 1,750 | 1,774 | ||
California GO | 5.000% | 11/1/23 | 1,155 | 1,176 | ||
California GO | 5.000% | 4/1/24 | 2,000 | 2,055 | ||
California GO | 5.000% | 10/1/24 | 2,000 | 2,079 | ||
California GO | 5.000% | 12/1/24 | 2,000 | 2,087 | ||
California GO | 5.000% | 3/1/26 | 660 | 694 | ||
California GO | 5.000% | 4/1/26 | 2,000 | 2,154 | ||
California GO | 5.000% | 4/1/27 | 2,000 | 2,198 | ||
California GO | 5.000% | 4/1/27 | 1,000 | 1,099 | ||
California GO | 3.500% | 8/1/27 | 1,515 | 1,546 | ||
California GO | 5.000% | 4/1/28 | 5,125 | 5,731 | ||
California GO | 5.000% | 4/1/28 | 1,000 | 1,118 | ||
California GO | 5.000% | 4/1/29 | 1,000 | 1,139 | ||
California GO | 5.000% | 9/1/29 | 455 | 493 | ||
California GO | 5.000% | 9/1/29 | 1,000 | 1,147 | ||
California GO | 5.000% | 11/1/29 | 1,700 | 1,731 | ||
California GO | 5.000% | 11/1/29 | 5,000 | 5,752 | ||
California GO | 5.000% | 4/1/31 | 1,000 | 1,175 | ||
California GO | 4.000% | 8/1/31 | 1,675 | 1,742 | ||
California GO | 5.000% | 4/1/32 | 2,500 | 2,835 | ||
California GO | 5.000% | 10/1/32 | 1,875 | 1,942 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
California GO | 4.000% | 8/1/33 | 1,520 | 1,569 | ||
California GO | 5.000% | 8/1/33 | 2,865 | 3,084 | ||
California GO | 4.000% | 9/1/33 | 2,000 | 2,066 | ||
California GO | 3.000% | 10/1/34 | 2,725 | 2,559 | ||
California GO | 5.000% | 11/1/34 | 1,340 | 1,533 | ||
California GO | 5.000% | 3/1/35 | 2,000 | 2,252 | ||
California GO | 5.000% | 4/1/35 | 210 | 232 | ||
California GO | 3.000% | 10/1/35 | 1,815 | 1,671 | ||
California GO | 5.000% | 11/1/35 | 5,000 | 5,652 | ||
California GO | 4.000% | 3/1/36 | 2,000 | 2,060 | ||
California GO | 4.000% | 10/1/36 | 1,155 | 1,191 | ||
California GO | 5.000% | 9/1/41 | 5,000 | 5,539 | ||
California GO | 4.000% | 10/1/41 | 1,000 | 995 | ||
California GO | 4.000% | 4/1/42 | 1,000 | 994 | ||
California GO | 5.000% | 4/1/42 | 500 | 532 | ||
California Health Facilities Financing Authority Revenue Prere. | 5.000% | 10/1/25 | 795 | 847 | ||
California Health Facilities Financing Authority Revenue PUT | 5.000% | 10/1/25 | 895 | 944 | ||
California Health Facilities Financing Authority Revenue PUT | 5.000% | 11/1/29 | 6,250 | 7,089 | ||
California Health Facilities Financing Authority Revenue (Adventist Health System/West) | 5.000% | 3/1/23 | 1,325 | 1,328 | ||
California Health Facilities Financing Authority Revenue (Adventist Health System/West) PUT | 5.000% | 9/1/28 | 1,000 | 1,087 | ||
California Health Facilities Financing Authority Revenue (Cedars-Sinai Health System) | 5.000% | 8/15/41 | 1,890 | 2,072 | ||
California Health Facilities Financing Authority Revenue (Common Spirit Health) | 4.000% | 4/1/37 | 1,000 | 968 | ||
California Health Facilities Financing Authority Revenue (Providence St. Joseph Health Obligated Group) PUT | 4.000% | 10/1/24 | 1,195 | 1,216 | ||
California Health Facilities Financing Authority Revenue (Sutter Health) | 5.000% | 11/15/36 | 1,000 | 1,049 | ||
California Housing Finance Agency Municipal Certificates Revenue | 4.000% | 3/20/33 | 1,907 | 1,842 | ||
California Housing Finance Agency Municipal Certificates Revenue | 3.750% | 3/25/35 | 2,462 | 2,413 | ||
California Housing Finance Agency Municipal Certificates Revenue | 3.500% | 11/20/35 | 976 | 882 | ||
California Housing Finance Agency Municipal Certificates Revenue | 3.250% | 8/20/36 | 2,460 | 2,126 | ||
8 | California Infrastructure & Economic Development Bank Revenue (Bay Area Toll Bridges Seismic Retrofit) Prere. | 5.000% | 1/1/28 | 500 | 555 | |
2 | California Infrastructure & Economic Development Bank Revenue (California Academy of Sciences) PUT, SIFMA Municipal Swap Index Yield + 0.350% | 4.010% | 8/1/24 | 1,000 | 986 | |
California Infrastructure & Economic Development Bank Revenue (County Museum of Art Project) PUT | 1.200% | 6/1/28 | 1,000 | 873 | ||
California Municipal Finance Authority Revenue (Anaheim Electric Utility Distribution System) | 5.000% | 10/1/30 | 965 | 1,028 | ||
California Public Works Board Lease Revenue (Davidson Library) Prere. | 5.000% | 3/1/23 | 20 | 20 | ||
California Public Works Board Lease Revenue (Judicial Council Projects) | 5.000% | 10/1/26 | 1,200 | 1,248 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
California Public Works Board Lease Revenue (Judicial Council Projects) | 5.000% | 3/1/28 | 300 | 301 | ||
4 | California School Facilities Financing Authority Revenue (Los Angeles County) | 0.000% | 8/1/49 | 1,145 | 285 | |
California State Department of Water Resources Central Valley Project Revenue | 5.000% | 12/1/30 | 5,425 | 6,385 | ||
California State Public Works Board Lease Revenue (Various Capital Projects) | 5.000% | 8/1/29 | 1,000 | 1,149 | ||
California State Public Works Board Lease Revenue (Various Capital Projects) | 5.000% | 8/1/30 | 1,000 | 1,167 | ||
California State Public Works Board Lease Revenue (Various Capital Projects) | 5.000% | 8/1/34 | 340 | 395 | ||
California State Public Works Board Lease Revenue (Various Capital Projects) | 5.000% | 8/1/36 | 2,000 | 2,281 | ||
California State University Systemwide Revenue | 5.000% | 11/1/32 | 1,000 | 1,077 | ||
California State University Systemwide Revenue | 5.000% | 11/1/32 | 2,815 | 3,094 | ||
California State University Systemwide Revenue | 5.000% | 11/1/35 | 2,000 | 2,164 | ||
California State University Systemwide Revenue | 5.000% | 11/1/37 | 1,000 | 1,050 | ||
California State University Systemwide Revenue | 5.000% | 11/1/41 | 1,400 | 1,462 | ||
California State University Systemwide Revenue Prere. | 5.000% | 11/1/24 | 40 | 42 | ||
California State University Systemwide Revenue Prere. | 5.000% | 11/1/24 | 165 | 172 | ||
California State University Systemwide Revenue Prere. | 5.000% | 11/1/24 | 1,970 | 2,053 | ||
California Statewide Communities Development Authority Pollution Control Revenue (Southern Edison Co.) | 1.750% | 9/1/29 | 1,000 | 825 | ||
California Statewide Communities Development Authority Revenue (Kaiser Foundation Hospitals) PUT | 5.000% | 11/1/29 | 2,250 | 2,552 | ||
5 | California Statewide Communities Development Authority Revenue (Loma Linda University Medical Center) | 5.000% | 12/1/28 | 400 | 409 | |
4 | Centinela Valley CA Union High School District GO | 4.000% | 8/1/29 | 1,035 | 1,080 | |
Chabot-Las Positas CA Community College District GO Prere. | 5.000% | 8/1/23 | 1,000 | 1,012 | ||
Chaffey CA Community College District GO | 5.000% | 6/1/23 | 850 | 857 | ||
4 | Chino CA Public Financing Authority Special Tax Revenue | 5.000% | 9/1/30 | 800 | 852 | |
Chino Valley Unified School District GO | 0.000% | 8/1/31 | 600 | 446 | ||
11 | Citrus CA Community College District GO, 5.000% coupon rate effective 2/1/2023 Prere. | 0.000% | 2/1/24 | 1,000 | 1,018 | |
Contra Costa CA Community College District GO Prere. | 5.000% | 8/1/23 | 1,000 | 1,012 | ||
Contra Costa CA Municipal Water District Revenue | 5.000% | 10/1/33 | 1,000 | 1,015 | ||
5 | CSCDA Community Improvement Authority Revenue | 2.650% | 12/1/46 | 1,500 | 1,116 | |
5 | CSCDA Community Improvement Authority Revenue | 2.450% | 2/1/47 | 900 | 653 | |
5 | CSCDA Community Improvement Authority Revenue | 3.500% | 5/1/47 | 500 | 404 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
East Bay CA Municipal Utility District Wastewater System Revenue | 5.000% | 6/1/34 | 1,375 | 1,454 | ||
East Bay CA Municipal Utility District Water System Revenue | 5.000% | 6/1/42 | 2,875 | 3,063 | ||
4 | East Side CA Union High School District Santa Clara County GO | 3.000% | 8/1/32 | 1,000 | 980 | |
East Side CA Union High School District Santa Clara County GO | 2.000% | 8/1/33 | 1,000 | 855 | ||
2 | Eastern Municipal Water & Wastewater Revenue PUT, SIFMA Municipal Swap Index Yield + 0.100% | 3.760% | 7/1/24 | 300 | 298 | |
11 | Foothill/Eastern Transportation Corridor Agency California Toll Road Revenue, 6.200% coupon rate effective 1/15/2024 | 0.000% | 1/15/29 | 1,390 | 1,470 | |
Gavilan CA Joint Community College District GO | 5.000% | 8/1/28 | 1,000 | 1,060 | ||
Golden State Tobacco Securitization Corp. California Revenue ETM | 5.000% | 6/1/25 | 500 | 530 | ||
9 | Golden State Tobacco Securitization Corp. California Revenue ETM | 0.000% | 6/1/27 | 2,070 | 1,831 | |
Golden State Tobacco Securitization Corp. California Revenue Prere. | 5.000% | 6/1/25 | 1,140 | 1,206 | ||
Grossmont CA Healthcare District GO | 4.000% | 7/15/40 | 2,000 | 1,981 | ||
La Quinta CA Redevelopment Agency Tax Allocation Revenue Prere. | 5.000% | 9/1/23 | 1,500 | 1,521 | ||
La Quinta CA Redevelopment Agency Tax Allocation Revenue Prere. | 5.000% | 9/1/24 | 1,000 | 1,038 | ||
Long Beach CA Finance Authority Natural Gas Purchase Revenue | 5.250% | 11/15/23 | 435 | 440 | ||
7 | Long Beach CA Unified School District GO | 0.000% | 8/1/24 | 1,290 | 1,231 | |
Los Angeles CA Community College District GO | 5.000% | 8/1/24 | 1,015 | 1,053 | ||
Los Angeles CA Community College District GO Prere. | 4.000% | 8/1/23 | 2,000 | 2,013 | ||
Los Angeles CA Community College District GO Prere. | 4.000% | 8/1/24 | 1,000 | 1,022 | ||
Los Angeles CA Department of Airports International Airport Revenue | 5.000% | 5/15/27 | 1,670 | 1,834 | ||
Los Angeles CA Department of Airports International Airport Revenue | 5.000% | 5/15/31 | 2,000 | 2,295 | ||
Los Angeles CA Department of Airports International Airport Revenue | 5.000% | 5/15/35 | 400 | 464 | ||
Los Angeles CA Department of Airports International Airport Revenue | 4.000% | 5/15/36 | 2,000 | 2,036 | ||
Los Angeles CA Department of Airports International Airport Revenue | 4.000% | 5/15/36 | 370 | 378 | ||
Los Angeles CA Department of Airports International Airport Revenue | 5.000% | 5/15/39 | 1,000 | 1,112 | ||
Los Angeles CA Department of Airports International Airport Revenue | 4.000% | 5/15/40 | 2,055 | 2,065 | ||
Los Angeles CA Department of Airports International Airport Revenue | 5.000% | 5/15/41 | 1,400 | 1,542 | ||
Los Angeles CA Department of Water & Power Revenue | 5.000% | 7/1/32 | 5,000 | 5,726 | ||
Los Angeles CA Department of Water & Power Revenue | 5.000% | 7/1/33 | 1,375 | 1,503 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
Los Angeles CA Department of Water & Power Revenue | 5.000% | 7/1/35 | 1,330 | 1,467 | ||
Los Angeles CA Department of Water & Power Revenue | 5.000% | 7/1/36 | 1,000 | 1,054 | ||
Los Angeles CA Department of Water & Power Revenue | 5.000% | 7/1/36 | 1,695 | 1,860 | ||
Los Angeles CA Department of Water & Power Revenue | 5.000% | 7/1/36 | 2,500 | 2,867 | ||
Los Angeles CA Department of Water & Power Revenue | 5.000% | 7/1/36 | 1,000 | 1,150 | ||
Los Angeles CA Department of Water & Power Revenue | 5.000% | 7/1/37 | 1,000 | 1,068 | ||
Los Angeles CA Department of Water & Power Revenue | 5.000% | 7/1/37 | 1,145 | 1,246 | ||
Los Angeles CA Department of Water & Power Revenue | 5.000% | 7/1/38 | 500 | 532 | ||
Los Angeles CA Department of Water & Power Revenue | 5.000% | 7/1/38 | 2,550 | 2,772 | ||
Los Angeles CA Department of Water & Power Revenue | 5.000% | 7/1/39 | 2,635 | 2,969 | ||
Los Angeles CA Department of Water & Power Revenue | 5.000% | 7/1/39 | 1,005 | 1,129 | ||
Los Angeles CA Department of Water & Power Revenue | 5.000% | 7/1/41 | 1,880 | 2,098 | ||
Los Angeles CA Department of Water & Power Revenue | 5.000% | 7/1/42 | 2,000 | 2,070 | ||
Los Angeles CA Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/38 | 1,400 | 1,524 | ||
Los Angeles CA Unified School District GO | 4.000% | 7/1/35 | 2,250 | 2,325 | ||
Los Angeles CA Unified School District GO | 4.000% | 7/1/40 | 1,000 | 991 | ||
Los Angeles CA Wastewater System Revenue | 5.000% | 6/1/36 | 1,755 | 1,897 | ||
Los Angeles County CA Community Facilities District No. 2021-01 | 5.000% | 9/1/42 | 1,800 | 1,827 | ||
Los Angeles County CA Public Works Financing Authority Lease Revenue | 5.000% | 12/1/39 | 1,000 | 1,128 | ||
6 | Los Angeles County CA School District GO | 5.000% | 7/1/36 | 1,000 | 1,077 | |
Metropolitan Water District of Southern California Waterworks Revenue | 5.000% | 10/1/29 | 1,000 | 1,161 | ||
2 | Metropolitan Water District of Southern California Waterworks Revenue PUT, SIFMA Municipal Swap Index Yield + 0.140% | 3.800% | 5/21/24 | 500 | 497 | |
2 | Metropolitan Water District of Southern California Waterworks Revenue PUT, SIFMA Municipal Swap Index Yield + 0.140% | 3.800% | 5/21/24 | 500 | 497 | |
2 | Metropolitan Water District of Southern California Waterworks Revenue PUT, SIFMA Municipal Swap Index Yield + 0.140% | 3.800% | 5/21/24 | 500 | 497 | |
Milpitas CA Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 9/1/31 | 1,130 | 1,192 | ||
M-S-R CA Energy Authority Gas Revenue | 6.500% | 11/1/39 | 555 | 664 | ||
Napa Valley CA Community College District GO | 4.000% | 8/1/32 | 1,090 | 1,129 | ||
Napa Valley CA Unified School District GO Prere. | 4.000% | 8/1/23 | 1,690 | 1,701 | ||
Newport Mesa CA Unified School District GO | 0.000% | 8/1/30 | 630 | 495 | ||
6 | Oakland CA Unified School District GO | 4.000% | 8/1/39 | 1,000 | 1,001 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
7 | Palomar Pomerado Health California GO | 0.000% | 8/1/26 | 1,040 | 925 | |
7 | Palomar Pomerado Health California GO | 0.000% | 8/1/30 | 2,000 | 1,520 | |
7 | Palomar Pomerado Health California GO | 0.000% | 8/1/32 | 740 | 515 | |
Peninsula Corridor Joint Powers Board CA Measure RR Sales Tax Revenue (Green Bonds - Climate Bond Certified) | 5.000% | 6/1/42 | 1,530 | 1,684 | ||
Peralta CA Community College District Election GO | 5.250% | 8/1/42 | 1,000 | 1,118 | ||
4 | Poway CA Unified School District Public Financing Authority Special Tax Revenue | 5.000% | 9/1/31 | 1,375 | 1,484 | |
Regents of the University of California Medical Center Pooled Revenue | 5.000% | 5/15/37 | 2,000 | 2,243 | ||
Regents of the University of California Medical Center Pooled Revenue | 5.000% | 5/15/39 | 2,000 | 2,225 | ||
Riverside CA Electric Revenue | 5.000% | 10/1/32 | 1,830 | 2,074 | ||
Riverside County CA Transportation Commission Sales Tax Revenue Prere. | 5.250% | 6/1/23 | 1,000 | 1,010 | ||
Riverside County CA Transportation Commission Toll Revenue | 0.000% | 6/1/30 | 2,415 | 1,792 | ||
Riverside County CA Transportation Commission Toll Revenue | 4.000% | 6/1/38 | 320 | 313 | ||
Roseville CA Natural Gas Financing Authority Gas Revenue | 5.000% | 2/15/23 | 340 | 340 | ||
Roseville CA Natural Gas Financing Authority Gas Revenue | 5.000% | 2/15/25 | 325 | 332 | ||
12 | Sacramento CA City Financing Authority Tax Allocation Revenue | 0.000% | 12/1/30 | 1,815 | 1,380 | |
Sacramento County CA Sanitation Districts Financing Authority Revenue | 5.000% | 8/1/25 | 495 | 526 | ||
Sacramento County CA Sanitation Districts Financing Authority Revenue | 5.000% | 8/1/27 | 575 | 611 | ||
San Diego CA Community College District GO Prere. | 5.000% | 8/1/23 | 1,000 | 1,013 | ||
11 | San Diego CA Community College District GO 6.230% coupon rate effective 8/1/2032 | 0.000% | 8/1/41 | 8,000 | 4,518 | |
San Diego CA Public Facilities Financing Authority Revenue | 5.000% | 5/15/39 | 1,925 | 2,192 | ||
4 | San Diego CA Unified School District GO | 5.500% | 7/1/27 | 520 | 588 | |
San Diego CA Unified School District GO | 0.000% | 7/1/28 | 370 | 314 | ||
San Diego CA Unified School District GO | 0.000% | 7/1/29 | 240 | 196 | ||
San Diego CA Unified School District GO | 0.000% | 7/1/30 | 250 | 197 | ||
San Diego CA Unified School District GO ETM | 0.000% | 7/1/27 | 320 | 281 | ||
San Diego CA Unified School District GO ETM | 0.000% | 7/1/27 | 80 | 70 | ||
San Diego CA Unified School District GO ETM | 0.000% | 7/1/27 | 100 | 88 | ||
San Diego CA Unified School District GO ETM | 0.000% | 7/1/28 | 70 | 60 | ||
San Diego CA Unified School District GO ETM | 0.000% | 7/1/28 | 60 | 51 | ||
San Diego CA Unified School District GO ETM | 0.000% | 7/1/29 | 60 | 50 | ||
San Diego CA Unified School District GO ETM | 0.000% | 7/1/29 | 200 | 165 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
San Diego County CA Regional Airport Authority Revenue | 5.000% | 7/1/34 | 1,000 | 1,139 | ||
San Diego County CA Regional Airport Authority Revenue | 5.000% | 7/1/35 | 205 | 229 | ||
San Diego County CA Regional Transportation Commission Sales Tax Revenue Prere. | 4.750% | 4/1/24 | 1,305 | 1,337 | ||
San Diego County CA Water Authority Revenue | 5.000% | 5/1/28 | 1,000 | 1,058 | ||
San Francisco CA Bay Area Rapid Transit District GO | 4.000% | 8/1/30 | 3,645 | 3,964 | ||
San Francisco CA City & County COP | 5.000% | 4/1/28 | 1,635 | 1,739 | ||
San Francisco CA City & County COP | 4.000% | 4/1/33 | 1,000 | 1,020 | ||
San Francisco CA City & County COP | 4.000% | 4/1/39 | 1,000 | 1,000 | ||
San Francisco CA City & County GO | 5.000% | 6/15/28 | 1,000 | 1,130 | ||
San Francisco CA City & County International Airport Revenue | 5.000% | 5/1/34 | 1,000 | 1,117 | ||
San Francisco CA City & County Public Utilities Commission Wastewater Revenue | 1.000% | 10/1/25 | 4,355 | 4,054 | ||
San Francisco CA City & County Public Utilities Commission Water Revenue | 5.000% | 11/1/31 | 1,700 | 1,850 | ||
San Francisco CA City & County Public Utilities Commission Water Revenue | 5.000% | 11/1/32 | 1,000 | 1,054 | ||
San Francisco CA City & County Public Utilities Commission Water Revenue | 5.000% | 11/1/35 | 1,500 | 1,605 | ||
San Francisco CA City & County Public Utilities Commission Water Revenue Prere. | 5.000% | 11/1/24 | 1,865 | 1,944 | ||
San Mateo Foster City School District GO | 3.000% | 8/1/40 | 750 | 630 | ||
9 | San Ramon CA Public Financing Authority Tax Allocation Revenue | 0.000% | 2/1/33 | 1,475 | 992 | |
Santa Clara CA Financing Authority Revenue | 3.000% | 5/1/39 | 1,155 | 959 | ||
Santa Clara CA Unified School District GO | 3.000% | 7/1/34 | 1,000 | 943 | ||
Santa Paula CA Special Tax Harvest Community Facilities Bonds | 4.000% | 9/1/42 | 600 | 541 | ||
Southern California Public Power Authority Revenue | 5.000% | 7/1/30 | 3,000 | 3,060 | ||
State Center California Community College District GO | 5.000% | 8/1/29 | 1,000 | 1,063 | ||
6 | Stockton Public Financing Authority Revenue | 5.000% | 9/1/29 | 1,000 | 1,029 | |
Tahoe-Truckee CA Unified School District GO | 5.000% | 8/1/34 | 1,030 | 1,107 | ||
12 | Union CA Elementary School District GO | 0.000% | 9/1/28 | 1,080 | 908 | |
Union City CA Community Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 10/1/30 | 1,635 | 1,729 | ||
University of California Revenue | 5.000% | 5/15/28 | 690 | 695 | ||
University of California Revenue | 4.000% | 5/15/33 | 1,000 | 1,025 | ||
University of California Revenue | 4.000% | 5/15/34 | 1,000 | 1,042 | ||
University of California Revenue | 4.000% | 5/15/34 | 1,770 | 1,794 | ||
10 | University of California Revenue | 5.000% | 5/15/34 | 1,000 | 1,194 | |
University of California Revenue | 4.000% | 5/15/35 | 2,000 | 2,067 | ||
University of California Revenue | 5.000% | 5/15/35 | 1,620 | 1,786 | ||
University of California Revenue | 5.000% | 5/15/35 | 1,165 | 1,282 | ||
University of California Revenue | 5.000% | 5/15/36 | 2,000 | 2,302 | ||
University of California Revenue | 5.000% | 5/15/38 | 2,275 | 2,586 | ||
University of California Revenue | 4.000% | 5/15/39 | 5,000 | 5,013 | ||
University of California Revenue | 4.000% | 5/15/41 | 1,740 | 1,729 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
University of California Revenue Prere. | 5.000% | 5/15/23 | 310 | 312 | ||
University of California Revenue PUT | 5.000% | 5/15/23 | 1,000 | 1,007 | ||
4,8 | West Contra Costa CA Unified School District GO | 0.000% | 8/1/32 | 1,155 | 822 | |
12 | West Contra Costa CA Unified School District GO | 0.000% | 8/1/34 | 1,225 | 790 | |
6 | West Kern Community College District CA GO | 4.000% | 11/1/32 | 2,700 | 2,856 | |
348,173 | ||||||
Colorado (0.9%) | ||||||
13 | Adams & Weld County CO School District No. 27J GO | 5.000% | 12/1/34 | 1,435 | 1,513 | |
Adams County CO COP | 5.000% | 12/1/31 | 650 | 686 | ||
Board of Governors of the Colorado State University System Enterprise Revenue | 5.000% | 3/1/43 | 1,500 | 1,686 | ||
Board of Governors of the Colorado State University System Enterprise Revenue ETM | 5.000% | 3/1/23 | 300 | 301 | ||
Broomfield CO Water Activity Enterprise Revenue | 4.000% | 12/1/39 | 1,000 | 1,012 | ||
Broomfield CO Water Activity Enterprise Revenue | 4.000% | 12/1/43 | 1,000 | 986 | ||
Colorado COP | 4.000% | 12/15/33 | 1,235 | 1,281 | ||
Colorado COP | 4.000% | 12/15/34 | 1,800 | 1,853 | ||
Colorado COP | 6.000% | 12/15/36 | 1,000 | 1,212 | ||
Colorado COP | 4.000% | 3/15/40 | 6,035 | 5,881 | ||
Colorado Educational & Cultural Facilities Authority Revenue (Aspen View Academy Project) | 4.000% | 5/1/36 | 175 | 159 | ||
Colorado Educational & Cultural Facilities Authority Revenue (University of Denver) | 4.000% | 3/1/30 | 500 | 514 | ||
Colorado Health Facilities Authority Hospital Revenue (Adventist Health System/West Obligated Group) | 5.000% | 11/15/37 | 1,000 | 1,082 | ||
Colorado Health Facilities Authority Hospital Revenue (Adventist Health System/West Obligated Group) | 4.000% | 11/15/38 | 1,000 | 979 | ||
10 | Colorado Health Facilities Authority Hospital Revenue (Frasier Project) | 4.000% | 5/15/36 | 825 | 689 | |
Colorado Health Facilities Authority Retirement Facilities Revenue (Liberty Heights Project) ETM | 0.000% | 7/15/24 | 1,430 | 1,365 | ||
Colorado Health Facilities Authority Revenue Prere. | 5.000% | 11/19/26 | 95 | 103 | ||
Colorado Health Facilities Authority Revenue PUT | 5.000% | 11/19/26 | 935 | 990 | ||
Colorado Health Facilities Authority Revenue (CommonSpirit Health) | 5.000% | 8/1/32 | 2,250 | 2,391 | ||
Colorado Health Facilities Authority Revenue (Intermountain Healthcare) PUT | 5.000% | 8/17/26 | 800 | 858 | ||
Colorado Health Facilities Authority Revenue (Intermountain Healthcare) PUT | 5.000% | 8/15/28 | 1,170 | 1,294 | ||
Colorado Health Facilities Authority Revenue (NCMC Inc.) Prere. | 4.000% | 5/15/26 | 1,500 | 1,565 | ||
Colorado Housing & Finance Authority Revenue (Single Family Mortgage) | 3.000% | 5/1/50 | 1,900 | 1,855 | ||
Denver CO City & County Airport Revenue | 5.000% | 11/15/24 | 1,200 | 1,249 | ||
Denver CO City & County Airport Revenue | 5.000% | 12/1/26 | 775 | 840 | ||
Denver CO City & County Airport Revenue | 4.000% | 12/1/38 | 400 | 394 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
Denver CO City & County Airport Revenue | 5.000% | 11/15/40 | 575 | 633 | ||
Denver CO City & County COP | 5.000% | 6/1/37 | 1,685 | 1,774 | ||
3 | Denver CO City & County COP VRDO | 3.650% | 1/3/23 | 3,430 | 3,430 | |
Denver CO City & County Dedicated Tax Revenue | 0.000% | 8/1/29 | 500 | 392 | ||
Denver CO City & County GO | 5.000% | 8/1/23 | 1,535 | 1,554 | ||
Denver CO City & County GO | 5.000% | 8/1/38 | 4,665 | 5,320 | ||
Denver CO City & County Revenue | 4.000% | 8/1/38 | 1,500 | 1,528 | ||
Denver CO City & County School District GO | 4.000% | 12/1/31 | 1,000 | 1,036 | ||
Denver CO City & County School District GO | 5.000% | 12/1/36 | 2,000 | 2,136 | ||
Denver CO City & County School District No. 1 GO | 5.000% | 12/1/35 | 1,000 | 1,156 | ||
12 | E-470 Public Highway Authority Colorado Revenue | 0.000% | 9/1/23 | 1,010 | 989 | |
12 | E-470 Public Highway Authority Colorado Revenue | 0.000% | 9/1/29 | 2,000 | 1,603 | |
12 | E-470 Public Highway Authority Colorado Revenue | 0.000% | 9/1/32 | 1,000 | 708 | |
2 | E-470 Public Highway Authority Colorado Revenue PUT, SOFR + 0.350% | 3.231% | 9/1/24 | 210 | 208 | |
El Paso County CO School District No. 20 Academy GO | 5.000% | 12/15/30 | 2,400 | 2,599 | ||
Garfield, Pitkin, & Eagle County CO School District GO Prere. | 4.000% | 12/15/25 | 1,000 | 1,040 | ||
Greeley CO Water Revenue | 5.000% | 8/1/26 | 2,910 | 3,146 | ||
Jefferson County CO School District No. R-1 GO | 5.000% | 12/15/36 | 3,395 | 3,731 | ||
4 | Midcities Metropolitan District No. 2 Revenue Refunding Bonds | 4.000% | 12/1/46 | 925 | 859 | |
Regional Transportation District of Colorado COP | 5.000% | 6/1/31 | 535 | 597 | ||
Sterling Ranch CO Community Authority Board Supported Revenue | 6.500% | 12/1/42 | 1,000 | 1,004 | ||
University of Colorado Enterprise System Revenue | 4.000% | 6/1/32 | 1,590 | 1,641 | ||
University of Colorado Enterprise System Revenue PUT | 2.000% | 10/15/25 | 500 | 485 | ||
Weld County CO School District No. RE 002 GO | 5.000% | 12/1/36 | 2,325 | 2,565 | ||
72,872 | ||||||
Connecticut (0.7%) | ||||||
Connecticut GO | 5.000% | 2/15/25 | 1,000 | 1,047 | ||
Connecticut GO | 5.000% | 5/15/25 | 2,345 | 2,470 | ||
Connecticut GO | 5.000% | 7/15/25 | 1,625 | 1,718 | ||
Connecticut GO | 5.000% | 9/1/26 | 1,000 | 1,038 | ||
Connecticut GO | 5.000% | 2/15/27 | 1,000 | 1,088 | ||
Connecticut GO | 5.000% | 4/15/28 | 1,000 | 1,109 | ||
Connecticut GO | 5.000% | 3/1/32 | 2,950 | 3,025 | ||
Connecticut GO | 3.000% | 1/15/33 | 270 | 255 | ||
Connecticut GO | 4.000% | 1/15/35 | 1,000 | 1,037 | ||
Connecticut GO | 4.000% | 3/15/35 | 5,000 | 5,068 | ||
Connecticut GO | 3.000% | 1/15/38 | 2,345 | 2,030 | ||
Connecticut GO | 4.000% | 6/15/39 | 300 | 294 | ||
Connecticut Health & Educational Facilities Authority Revenue (Covenant Retirement Communities) | 5.000% | 12/1/31 | 1,000 | 1,045 | ||
Connecticut Health & Educational Facilities Authority Revenue (Hartford Healthcare) | 4.000% | 7/1/36 | 1,750 | 1,713 | ||
Connecticut Health & Educational Facilities Authority Revenue (Nuvance Health) | 5.000% | 7/1/29 | 1,255 | 1,346 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
Connecticut Health & Educational Facilities Authority Revenue (Sacred Heart University) | 5.000% | 7/1/31 | 850 | 942 | ||
Connecticut Health & Educational Facilities Authority Revenue (Stamford Hospital) | 4.000% | 7/1/35 | 150 | 145 | ||
Connecticut Health & Educational Facilities Authority Revenue (Stamford Hospital) | 4.000% | 7/1/36 | 300 | 286 | ||
Connecticut Health & Educational Facilities Authority Revenue (Stamford Hospital) | 4.000% | 7/1/37 | 200 | 188 | ||
Connecticut Health & Educational Facilities Authority Revenue (University of Hartford) | 5.000% | 7/1/31 | 575 | 584 | ||
Connecticut Health & Educational Facilities Authority Revenue (Yale University) PUT | 5.000% | 2/1/23 | 3,400 | 3,406 | ||
Connecticut Health & Educational Facilities Authority Revenue (Yale University) PUT | 0.250% | 2/9/24 | 1,000 | 961 | ||
Connecticut Health & Educational Facilities Authority Revenue (Yale University) PUT | 0.375% | 7/12/24 | 1,500 | 1,424 | ||
Connecticut Health & Educational Facilities Authority Revenue (Yale University) PUT | 1.100% | 2/11/25 | 950 | 898 | ||
Connecticut Health & Educational Facilities Authority Revenue (Yale University) PUT | 1.100% | 2/11/25 | 915 | 865 | ||
Connecticut Health & Educational Facilities Authority Revenue (Yale University) PUT | 2.000% | 7/1/26 | 500 | 474 | ||
Connecticut Special Tax Revenue (Transportation Infrastructure) | 5.000% | 9/1/23 | 1,360 | 1,379 | ||
Connecticut Special Tax Revenue (Transportation Infrastructure) | 5.000% | 1/1/28 | 1,805 | 2,001 | ||
Connecticut Special Tax Revenue (Transportation Infrastructure) | 5.000% | 1/1/29 | 500 | 561 | ||
Connecticut Special Tax Revenue (Transportation Infrastructure) | 5.000% | 7/1/32 | 1,580 | 1,847 | ||
Connecticut Special Tax Revenue (Transportation Infrastructure) | 5.000% | 10/1/34 | 1,000 | 1,104 | ||
Connecticut Special Tax Revenue (Transportation Infrastructure) | 4.000% | 5/1/37 | 2,410 | 2,423 | ||
Connecticut Special Tax Revenue (Transportation Infrastructure) | 4.000% | 11/1/38 | 3,120 | 3,109 | ||
Connecticut Special Tax Revenue (Transportation Infrastructure) | 5.000% | 7/1/41 | 2,000 | 2,205 | ||
5 | Harbor Point CT Infrastructure Improvement District Revenue | 5.000% | 4/1/30 | 1,500 | 1,508 | |
Hartford County CT Metropolitan District GO | 4.000% | 7/15/38 | 2,025 | 2,004 | ||
University of Connecticut GO | 5.000% | 2/15/27 | 635 | 663 | ||
University of Connecticut Revenue | 5.000% | 11/1/27 | 1,000 | 1,103 | ||
54,363 | ||||||
Delaware (0.1%) | ||||||
Delaware GO | 5.000% | 2/1/25 | 1,010 | 1,059 | ||
Delaware Health Facilities Authority Revenue (Beebe Medical Center Project) | 5.000% | 6/1/30 | 600 | 645 | ||
Delaware Health Facilities Authority Revenue (Christiana Care Health System) | 5.000% | 10/1/37 | 1,000 | 1,068 | ||
Delaware River & Bay Authority Delaware Revenue | 5.000% | 1/1/28 | 500 | 554 | ||
Delaware River & Bay Authority Delaware Revenue | 3.000% | 1/1/38 | 1,495 | 1,308 | ||
Delaware State Economic Development Authority Revenue (NRG Energy Projects) PUT | 1.250% | 10/1/25 | 650 | 602 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
University of Delaware Bonds Revenue | 5.000% | 11/1/34 | 440 | 514 | ||
University of Delaware Bonds Revenue | 5.000% | 11/1/35 | 500 | 583 | ||
University of Delaware Bonds Revenue | 5.000% | 11/1/37 | 1,700 | 1,858 | ||
University of Delaware Bonds Revenue | 5.000% | 11/1/40 | 500 | 571 | ||
8,762 | ||||||
District of Columbia (0.5%) | ||||||
District of Columbia GO | 5.000% | 6/1/25 | 1,235 | 1,304 | ||
District of Columbia GO | 5.000% | 6/1/29 | 3,780 | 3,898 | ||
District of Columbia GO | 5.000% | 6/1/32 | 1,000 | 1,071 | ||
District of Columbia GO | 5.000% | 6/1/34 | 1,320 | 1,415 | ||
District of Columbia GO | 4.000% | 2/1/37 | 725 | 737 | ||
District of Columbia GO | 4.000% | 2/1/40 | 1,250 | 1,232 | ||
District of Columbia Hospital Revenue (Children's Hospital Obligated Group) | 5.000% | 7/15/35 | 1,000 | 1,029 | ||
District of Columbia Income Tax Revenue | 5.000% | 12/1/31 | 2,500 | 2,941 | ||
District of Columbia Revenue Bonds (Gallaudet University Project) | 3.000% | 4/1/39 | 1,460 | 1,176 | ||
District of Columbia Revenue Bonds (Latin American Montessori Bilingual Public Charter School) | 5.000% | 6/1/40 | 1,000 | 944 | ||
District of Columbia Water & Sewer Authority Public Utility Revenue | 5.000% | 10/1/33 | 2,175 | 2,364 | ||
District of Columbia Water & Sewer Authority Public Utility Revenue | 5.000% | 10/1/36 | 5,030 | 5,294 | ||
District of Columbia Water & Sewer Authority Public Utility Revenue | 5.000% | 10/1/39 | 1,125 | 1,179 | ||
District of Columbia Water & Sewer Authority Public Utility Revenue PUT | 3.000% | 10/1/27 | 1,000 | 978 | ||
Metropolitan Washington DC/VA Airports Authority Airport System Revenue | 5.000% | 10/1/30 | 2,325 | 2,691 | ||
7 | Metropolitan Washington DC/VA Airports Authority Dulles Toll Road Revenue (Capital Appreciation Bonds) | 0.000% | 10/1/36 | 525 | 286 | |
Metropolitan Washington DC/VA Airports Authority Dulles Toll Road Revenue (Dulles Metrorail & Capital Improvement Projects) | 5.000% | 10/1/33 | 2,240 | 2,438 | ||
Metropolitan Washington DC/VA Airports Authority Dulles Toll Road Revenue (Dulles Metrorail & Capital Improvement Projects) | 0.000% | 10/1/37 | 1,300 | 621 | ||
6 | Metropolitan Washington DC/VA Airports Authority Dulles Toll Road Revenue (Dulles Metrorail & Capital Improvement Projects) | 0.000% | 10/1/37 | 1,915 | 982 | |
6 | Metropolitan Washington DC/VA Airports Authority Dulles Toll Road Revenue (Dulles Metrorail & Capital Improvement Projects) | 0.000% | 10/1/37 | 1,000 | 488 | |
Metropolitan Washington DC/VA Airports Authority Dulles Toll Road Revenue (Dulles Metrorail & Capital Improvement Projects) | 4.000% | 10/1/39 | 1,000 | 933 | ||
Washington Convention & Sports Authority Revenue | 5.000% | 10/1/26 | 1,090 | 1,179 | ||
Washington Convention & Sports Authority Revenue | 4.000% | 10/1/34 | 1,115 | 1,148 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
Washington Metropolitan Area Transit Authority Revenue | 5.000% | 7/15/25 | 1,000 | 1,056 | ||
Washington Metropolitan Area Transit Authority Revenue | 5.000% | 7/15/34 | 2,825 | 3,213 | ||
40,597 | ||||||
Florida (2.4%) | ||||||
Alachua County FL Health Facilities Authority Revenue (Oak Hammock) | 4.000% | 10/1/31 | 290 | 263 | ||
Alachua County FL Health Facilities Authority Revenue (Oak Hammock) | 4.000% | 10/1/31 | 615 | 558 | ||
4 | Bay County FL School Board COP | 4.000% | 7/1/38 | 1,285 | 1,278 | |
Bay County FL School Board COP | 5.500% | 7/1/41 | 1,450 | 1,612 | ||
10 | Brevard County FL Health Facilities Authority Revenue (Health First Obligated Group) | 5.000% | 4/1/31 | 1,415 | 1,536 | |
Brevard County FL Health Facilities Authority Revenue (Health First Obligated Group) | 5.000% | 4/1/40 | 1,000 | 1,056 | ||
Brevard County FL School Board COP | 5.000% | 7/1/25 | 1,000 | 1,009 | ||
Broward County FL Airport System Revenue Prere. | 5.500% | 10/1/23 | 1,000 | 1,019 | ||
Broward County FL Convention Center Hotel First Tier Revenue | 5.000% | 1/1/38 | 3,460 | 3,835 | ||
Broward County FL School COP | 5.000% | 7/1/36 | 1,000 | 1,128 | ||
Broward County FL Water & Sewer Utility Revenue | 5.000% | 10/1/39 | 1,000 | 1,088 | ||
Capital Projects Finance Authority FL Student Housing Revenue (Projects Loan Program) | 5.000% | 10/1/33 | 540 | 540 | ||
5 | Capital Trust Agency Florida Educational Facilities Revenue (Academir Charter Schools Project) | 2.500% | 7/1/31 | 495 | 401 | |
Capital Trust Agency Florida Educational Facilities Revenue (Advantage Academy of Hillsborough Projects) | 5.000% | 12/15/29 | 400 | 410 | ||
Central FL Expressway Authority Revenue | 4.000% | 7/1/32 | 1,015 | 1,037 | ||
4 | Central FL Expressway Authority Revenue | 4.000% | 7/1/35 | 1,000 | 1,027 | |
4 | Central FL Expressway Authority Revenue | 4.000% | 7/1/38 | 1,000 | 1,011 | |
4 | Central FL Expressway Authority Revenue | 2.500% | 7/1/40 | 1,000 | 753 | |
Duval County FL School Board COP | 5.000% | 7/1/32 | 1,250 | 1,309 | ||
East Central FL Regional Wastewater Treatment Facilities Operation Board Revenue | 5.000% | 10/1/34 | 925 | 1,011 | ||
East Central FL Regional Wastewater Treatment Facilities Operation Board Revenue | 5.000% | 10/1/35 | 1,075 | 1,167 | ||
3,5 | Eclipse Funding Trust GO VRDO | 3.250% | 1/3/23 | 9,900 | 9,900 | |
Escambia County FL Health Facilities Authority Revenue (Baptist Health Care Corp. Obligated Group) | 5.000% | 8/15/39 | 1,525 | 1,555 | ||
Florida Board of Education Public Education Capital Outlay GO | 5.000% | 6/1/24 | 625 | 631 | ||
Florida Capital Improvement Revenue (Student Housing Project) | 5.000% | 7/1/29 | 1,310 | 1,462 | ||
5 | Florida Development Finance Corp. Educational Facilities Revenue (Global Outreach Charter Academy Projects) | 4.000% | 6/30/29 | 205 | 189 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
Florida Development Finance Corp. Educational Facilities Revenue (Mater Academy Projects) | 5.000% | 6/15/29 | 400 | �� 413 | ||
Florida Development Finance Corp. Educational Facilities Revenue (Mater Academy Projects) | 5.000% | 6/15/30 | 475 | 489 | ||
Florida Development Finance Corp. Educational Facilities Revenue (River City Science Academy Projects) | 4.000% | 7/1/30 | 220 | 215 | ||
Florida GO | 4.000% | 6/1/27 | 1,455 | 1,464 | ||
Florida GO | 5.000% | 7/1/27 | 1,440 | 1,556 | ||
Florida Gulf Coast University Financing Corp. Capital Improvement Revenue | 4.000% | 2/1/38 | 770 | 732 | ||
Florida Higher Educational Facilities Financial Authority Revenue (Rollins College Projects) | 4.000% | 12/1/36 | 1,750 | 1,705 | ||
Florida Municipal Power Agency Revenue | 4.000% | 10/1/30 | 2,775 | 2,897 | ||
Florida Municipal Power Agency Revenue | 5.000% | 10/1/30 | 1,200 | 1,307 | ||
Florida Municipal Power Agency Revenue | 3.000% | 10/1/33 | 1,000 | 932 | ||
Florida State Department of Transportation Right of Way Acquisition GO | 5.000% | 7/1/26 | 5,000 | 5,401 | ||
Florida State Department of Transportation Right of Way Acquisition Revenue | 5.000% | 7/1/26 | 1,000 | 1,080 | ||
Florida State Department of Transportation Turnpike Authority Revenue | 4.000% | 7/1/39 | 1,000 | 981 | ||
Florida State Department of Transportation Turnpike Authority Revenue | 4.000% | 7/1/42 | 1,000 | 983 | ||
Florida State Turnpike Authority Revenue | 2.000% | 7/1/41 | 1,470 | 969 | ||
4 | Florida State Utility Authority Revenue (North Fort Myers Utility System) | 4.000% | 10/1/37 | 1,040 | 1,037 | |
Florida Turnpike Authority Revenue | 4.000% | 7/1/34 | 1,000 | 1,020 | ||
Florida Turnpike Authority Revenue | 4.000% | 7/1/34 | 1,385 | 1,420 | ||
Halifax Hospital Medical Center FL Hospital Revenue | 3.750% | 6/1/41 | 210 | 185 | ||
Hillsborough County FL Aviation Authority Tampa International Airport Revenue | 4.000% | 10/1/42 | 1,000 | 972 | ||
Hillsborough County FL Industrial Development Authority Hospital Revenue (Tampa General Hospital Projects) | 3.600% | 10/1/28 | 500 | 499 | ||
Jacksonville FL Electric Authority Electric System Revenue | 5.000% | 10/1/26 | 1,005 | 1,083 | ||
Jacksonville FL Electric Authority Electric System Revenue | 4.000% | 10/1/37 | 1,955 | 1,922 | ||
Jacksonville FL Electric Authority Electric System Revenue Prere. | 5.000% | 10/1/23 | 1,160 | 1,177 | ||
Jacksonville FL Electric Authority Water & Sewer Revenue | 5.000% | 10/1/27 | 1,905 | 2,097 | ||
Jacksonville FL Electric Authority Water & Sewer Revenue | 5.000% | 10/1/27 | 1,465 | 1,613 | ||
Jacksonville FL Health Care Facilities Revenue (Baptist Health System Obligated Group) | 4.000% | 8/15/37 | 1,250 | 1,251 | ||
Jacksonville FL Health Care Facilities Revenue (Brooks Rehabilitation) | 5.000% | 11/1/30 | 1,085 | 1,146 | ||
Jacksonville FL Special Revenue | 5.000% | 10/1/24 | 1,200 | 1,246 | ||
Jacksonville FL Special Revenue | 5.000% | 10/1/27 | 1,500 | 1,647 | ||
Jacksonville FL Special Revenue | 5.000% | 10/1/28 | 1,640 | 1,831 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
Jacksonville FL Special Revenue | 5.000% | 10/1/32 | 1,000 | 1,180 | ||
Jacksonville FL Special Revenue | 5.000% | 10/1/38 | 1,410 | 1,517 | ||
Jacksonville FL Transportation Authority Local Option Gas Tax Revenue | 5.000% | 8/1/34 | 1,000 | 1,046 | ||
Jacksonville FL Transportation Revenue | 5.000% | 10/1/28 | 1,200 | 1,265 | ||
Jacksonville FL Water & Sewer Revenue | 4.000% | 10/1/35 | 1,655 | 1,681 | ||
JEA FL Electric System Revenue | 4.000% | 10/1/36 | 3,000 | 2,993 | ||
JEA FL Electric System Revenue | 5.000% | 10/1/37 | 2,000 | 2,002 | ||
Key West FL Utility Board Electricity Revenue | 5.000% | 10/1/37 | 1,030 | 1,104 | ||
Lakeland FL Energy System Revenue | 4.000% | 10/1/37 | 1,000 | 981 | ||
Lakeland FL Hospital Revenue (Lakeland Regional Health Systems) | 5.000% | 11/15/26 | 1,475 | 1,568 | ||
Lee County FL Industrial Development Authority Healthcare Facilities Revenue | 4.000% | 11/15/30 | 465 | 443 | ||
Lee Memorial Health System Florida Hospital Revenue | 5.000% | 4/1/39 | 1,655 | 1,723 | ||
Miami Beach FL Health Facilities Authority Revenue (Mount Sinai Medical Center) | 5.000% | 11/15/27 | 1,000 | 1,023 | ||
Miami Beach FL Resort Tax Revenue | 5.000% | 9/1/34 | 1,020 | 1,061 | ||
Miami Beach FL Water & Sewer Revenue | 5.000% | 10/1/30 | 1,500 | 1,584 | ||
Miami Beach FL Water & Sewer Revenue | 5.000% | 10/1/38 | 1,000 | 1,078 | ||
4,5 | Miami FL SO Street & Sidewalk Improvement Program Revenue | 5.000% | 1/1/30 | 1,325 | 1,462 | |
4,5 | Miami FL SO Street & Sidewalk Improvement Program Revenue | 5.000% | 1/1/35 | 1,000 | 1,079 | |
Miami-Dade County FL Aviation Revenue (Miami International Airport) | 5.000% | 10/1/33 | 1,850 | 1,950 | ||
Miami-Dade County FL Aviation Revenue (Miami International Airport) | 5.000% | 10/1/34 | 1,000 | 1,050 | ||
Miami-Dade County FL Aviation Revenue (Miami International Airport) | 4.000% | 10/1/36 | 1,000 | 990 | ||
Miami-Dade County FL Building Better Communities GO | 5.000% | 7/1/36 | 1,160 | 1,223 | ||
Miami-Dade County FL Educational Facilities Authority Revenue (University of Miami Issue) | 5.000% | 4/1/34 | 705 | 729 | ||
Miami-Dade County FL Expressway Authority Toll System Revenue | 5.000% | 7/1/24 | 860 | 882 | ||
Miami-Dade County FL Expressway Authority Toll System Revenue | 5.000% | 7/1/25 | 830 | 852 | ||
Miami-Dade County FL GO | 5.000% | 7/1/24 | 1,000 | 1,031 | ||
Miami-Dade County FL Health Facilities Authority Hospital Revenue (Miami Children's Hospital) Prere. | 5.000% | 8/1/23 | 1,000 | 1,012 | ||
Miami-Dade County FL Health Facilities Authority Hospital Revenue (Niklaus Children's Hospital Project) | 4.000% | 8/1/33 | 1,290 | 1,310 | ||
Miami-Dade County FL School Board COP | 5.000% | 2/1/26 | 3,035 | 3,226 | ||
Miami-Dade County FL School Board GO Prere. | 5.000% | 3/15/23 | 3,155 | 3,168 | ||
Miami-Dade County FL Seaport Revenue | 4.000% | 10/1/39 | 395 | 389 | ||
Miami-Dade County FL Seaport Revenue | 4.000% | 10/1/40 | 1,605 | 1,559 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
Miami-Dade County FL Seaport Revenue Prere. | 5.750% | 10/1/23 | 1,500 | 1,530 | ||
Miami-Dade County FL SO Revenue | 0.000% | 10/1/34 | 1,000 | 610 | ||
Miami-Dade County FL SO Revenue | 5.000% | 4/1/37 | 1,255 | 1,365 | ||
Miami-Dade County FL SO Revenue | 0.000% | 10/1/39 | 3,015 | 1,361 | ||
Miami-Dade County FL Transit Sales Surtax Revenue | 4.000% | 7/1/31 | 1,400 | 1,454 | ||
Miami-Dade County FL Transit System Sales Surtax Revenue | 4.000% | 7/1/38 | 2,155 | 2,162 | ||
North Brevard County FL Hospital District Revenue | 5.000% | 1/1/34 | 1,000 | 1,043 | ||
North Sumter County FL Utility Dependent District Utility Revenue | 5.000% | 10/1/37 | 2,505 | 2,761 | ||
Okaloosa County FL School Board COP | 5.000% | 10/1/26 | 785 | 845 | ||
Orange County FL Health Facilities Authority Hospital Revenue (Orlando Health Inc.) | 5.000% | 10/1/30 | 1,510 | 1,590 | ||
Orange County FL School Board COP | 5.000% | 8/1/33 | 6,105 | 6,451 | ||
Orange County FL Water & Wastewater Utility Revenue | 5.000% | 10/1/26 | 1,400 | 1,520 | ||
4 | Orlando FL Tourist Development Tax Revenue | 5.000% | 11/1/28 | 1,535 | 1,691 | |
Orlando FL Utilities Commission System Revenue PUT | 1.250% | 10/1/28 | 1,335 | 1,136 | ||
Osceola County FL Transportation Revenue | 5.000% | 10/1/28 | 500 | 516 | ||
Osceola County FL Transportation Revenue | 0.000% | 10/1/34 | 2,000 | 1,104 | ||
Palm Beach County FL Health Facilities Authority Hospital Revenue (BRRH Corp. Obligated Group) Prere. | 5.000% | 12/1/24 | 560 | 580 | ||
Palm Beach County FL Health Facilities Authority Hospital Revenue (Jupiter Medical Center Project) | 5.000% | 11/1/33 | 360 | 381 | ||
Palm Beach County FL Public Improvement Revenue | 5.000% | 5/1/33 | 1,245 | 1,326 | ||
Palm Beach County FL School Board COP | 5.000% | 8/1/29 | 1,540 | 1,618 | ||
Palm Beach County FL School Board COP | 5.000% | 8/1/32 | 1,500 | 1,573 | ||
Palm Beach County Health Facilities Authority Revenue (Toby & Leon Cooperman Sinai Residences of Boca Raton Expansion) | 4.000% | 6/1/36 | 260 | 217 | ||
Panama City Beach FL Capital Improvement Revenue | 5.000% | 11/1/32 | 375 | 426 | ||
Reedy Creek FL Improvement District GO | 4.000% | 6/1/34 | 1,190 | 1,227 | ||
Reedy Creek FL Improvement District GO | 4.000% | 6/1/35 | 1,000 | 1,000 | ||
Sarasota County FL Utility System Revenue | 5.000% | 10/1/40 | 2,500 | 2,709 | ||
Sarasota County FL Utility System Revenue | 5.250% | 10/1/42 | 1,685 | 1,903 | ||
South Broward FL Hospital District Revenue | 4.000% | 5/1/33 | 1,020 | 1,032 | ||
South Miami FL Health Facilities Authority Revenue (Baptist Health South Florida Obligated Group) | 4.000% | 8/15/33 | 1,180 | 1,196 | ||
St. Johns County FL Industrial Development Authority Revenue (Vicars Landing Project) | 4.000% | 12/15/36 | 1,000 | 840 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
St. Johns County FL Water & Sewer Revenue | 0.000% | 6/1/24 | 1,110 | 1,061 | ||
Sunshine State Governmental Financing Commission Florida Revenue (Miami Dade County Program) Prere. | 5.000% | 9/1/23 | 1,000 | 1,014 | ||
Tallahassee FL Energy System Revenue | 5.000% | 10/1/35 | 1,000 | 1,031 | ||
Tallahassee FL Health Facilities System Revenue (Memorial Healthcare Projects) | 5.000% | 12/1/40 | 1,000 | 1,008 | ||
Tallahassee FL Utility System Revenue | 5.000% | 10/1/29 | 1,015 | 1,052 | ||
Tallahassee FL Utility System Revenue | 5.000% | 10/1/30 | 750 | 777 | ||
Tallahassee FL Utility System Revenue | 5.000% | 10/1/34 | 1,265 | 1,306 | ||
Tampa Bay FL Water Utility System Revenue | 5.000% | 10/1/37 | 2,040 | 2,161 | ||
Tampa FL Non-AD Valorem Improvement Revenue (Sustainable Bonds) | 3.000% | 10/1/35 | 2,000 | 1,844 | ||
Tampa-Hillsborough County FL Expressway Authority Revenue | 5.000% | 7/1/30 | 200 | 220 | ||
Tampa-Hillsborough County FL Expressway Authority Revenue | 5.000% | 7/1/31 | 250 | 275 | ||
Tohopekaliga FL Water Authority Utility System Revenue | 4.000% | 10/1/32 | 1,000 | 1,051 | ||
Village Community FL Development District No. 13 Florida Assessment Revenue | 2.850% | 5/1/36 | 1,000 | 759 | ||
Volusia County FL Educational Facilities Authority Revenue (Embry-Riddle Aeronautical University Inc.) | 5.000% | 10/15/29 | 860 | 922 | ||
Volusia County FL School Board COP | 5.000% | 8/1/25 | 1,025 | 1,056 | ||
Volusia County FL School Board COP | 5.000% | 8/1/25 | 1,650 | 1,740 | ||
6 | Wildwood FL Utility Dependent District Revenue (South Sumter Utility Project) | 5.000% | 10/1/34 | 1,410 | 1,608 | |
184,268 | ||||||
Georgia (1.4%) | ||||||
Athens-Clarke County GA Unified Government Water & Sewerage Revenue | 4.000% | 1/1/32 | 1,000 | 1,021 | ||
Atlanta GA Airport Passenger Facility Charge Subordinate Lien General Revenue | 5.000% | 7/1/40 | 1,500 | 1,653 | ||
Atlanta GA Airport Revenue | 5.000% | 1/1/33 | 2,000 | 2,036 | ||
Atlanta GA Airport Revenue | 4.000% | 7/1/41 | 2,015 | 1,956 | ||
Atlanta GA GO | 5.000% | 12/1/40 | 7,000 | 7,894 | ||
Atlanta GA Water & Wastewater Revenue | 5.000% | 11/1/25 | 1,290 | 1,359 | ||
Atlanta GA Water & Wastewater Revenue | 4.000% | 11/1/36 | 500 | 506 | ||
Atlanta GA Water & Wastewater Revenue | 5.000% | 11/1/36 | 1,320 | 1,422 | ||
Bulloch County GA Development Authority Revenue (Georgia Southern University Housing Foundation) | 5.000% | 7/1/27 | 410 | 447 | ||
Bulloch County GA Development Authority Revenue (Georgia Southern University Housing Foundation) ETM | 5.000% | 7/1/27 | 100 | 109 | ||
Cobb County GA Kennestone Hospital Authority Revenue | 5.000% | 4/1/24 | 400 | 402 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
Coweta County GA Development Authority Revenue (Piedmont Healthcare Inc. Project) | 5.000% | 7/1/36 | 1,060 | 1,122 | ||
Dahlonega GA Downtown Development Authority Revenue (North Georgia MAC LLC Project) | 5.000% | 7/1/31 | 810 | 866 | ||
Dalton GA Utilities Revenue | 4.000% | 3/1/37 | 1,450 | 1,407 | ||
DeKalb County GA Water & Sewer Revenue | 5.250% | 10/1/31 | 500 | 500 | ||
Fulton County GA Development Authority Revenue (Children's Healthcare of Atlanta Obligated Group) | 5.000% | 7/1/38 | 1,500 | 1,622 | ||
5 | Fulton County GA Residential Care Facilities for the Elderly Authority Revenue (Canterbury Court Project) | 4.000% | 4/1/41 | 1,050 | 765 | |
Gainesville & Hall County GA Hospital Authority Revenue (Northeast Georgia Health System Inc. Project) | 4.000% | 2/15/40 | 1,000 | 948 | ||
Georgia GO | 5.000% | 7/1/24 | 1,500 | 1,550 | ||
Georgia GO | 5.000% | 7/1/24 | 1,000 | 1,033 | ||
Georgia GO | 5.000% | 7/1/25 | 1,100 | 1,164 | ||
Georgia GO | 5.000% | 7/1/28 | 1,080 | 1,215 | ||
Georgia Municipal Electric Power Authority Revenue | 5.000% | 1/1/33 | 1,335 | 1,463 | ||
Georgia Ports Authority Revenue | 5.000% | 7/1/38 | 1,250 | 1,419 | ||
Georgia State Ports Authority Revenue | 4.000% | 7/1/37 | 1,100 | 1,110 | ||
Griffin-Spalding County GA Hospital Authority Revenue (WellStar Health System Obligated Group) | 5.000% | 4/1/25 | 600 | 623 | ||
Griffin-Spalding County GA Hospital Authority Revenue (WellStar Health System Obligated Group) | 5.000% | 4/1/31 | 350 | 372 | ||
Griffin-Spalding County GA Hospital Authority Revenue (WellStar Health System Obligated Group) | 5.000% | 4/1/33 | 1,575 | 1,661 | ||
Gwinnett County GA School District GO | 5.000% | 8/1/26 | 2,000 | 2,167 | ||
Gwinnett County GA School District GO | 5.000% | 2/1/28 | 500 | 524 | ||
Main Street Natural Gas Inc. GA Gas Supply Revenue PUT | 4.000% | 12/1/29 | 2,760 | 2,684 | ||
Main Street Natural Gas Inc. Georgia Gas Project Revenue | 5.000% | 5/15/33 | 500 | 519 | ||
Main Street Natural Gas Inc. Georgia Gas Project Revenue | 5.000% | 5/15/37 | 250 | 256 | ||
Main Street Natural Gas Inc. Georgia Gas Project Revenue | 5.000% | 5/15/38 | 500 | 511 | ||
Main Street Natural Gas Inc. Georgia Gas Project Revenue | 4.000% | 5/15/39 | 350 | 316 | ||
3 | Main Street Natural Gas Inc. Georgia Gas Project Revenue PUT | 4.000% | 9/1/23 | 6,210 | 6,208 | |
3 | Main Street Natural Gas Inc. Georgia Gas Project Revenue PUT | 4.000% | 12/1/23 | 6,245 | 6,240 | |
Main Street Natural Gas Inc. Georgia Gas Project Revenue PUT | 4.000% | 12/2/24 | 1,225 | 1,225 | ||
Main Street Natural Gas Inc. Georgia Gas Project Revenue PUT | 4.000% | 9/1/26 | 3,195 | 3,150 | ||
Main Street Natural Gas Inc. Georgia Gas Project Revenue PUT | 4.000% | 12/1/28 | 4,040 | 3,945 | ||
Main Street Natural Gas Inc. Georgia Gas Project Revenue PUT | 5.000% | 6/1/29 | 2,490 | 2,571 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
Main Street Natural Gas Inc. Georgia Gas Supply Revenue PUT | 4.000% | 9/1/27 | 1,215 | 1,205 | ||
Metropolitan Atlanta Rapid Transit Authority Georgia Sales Tax Revenue | 3.000% | 7/1/41 | 2,665 | 2,184 | ||
Metropolitan Atlanta Rapid Transportation Authority Georgia Sales Tax Revenue | 5.000% | 7/1/31 | 1,410 | 1,520 | ||
Metropolitan Atlanta Rapid Transportation Authority Georgia Sales Tax Revenue | 4.000% | 7/1/33 | 1,835 | 1,908 | ||
Metropolitan Atlanta Rapid Transportation Authority Georgia Sales Tax Revenue | 4.000% | 7/1/33 | 5,210 | 5,541 | ||
Metropolitan Atlanta Rapid Transportation Authority Georgia Sales Tax Revenue | 3.000% | 7/1/39 | 2,050 | 1,738 | ||
Metropolitan Atlanta Rapid Transportation Authority Georgia Sales Tax Revenue | 3.000% | 7/1/40 | 2,500 | 2,084 | ||
Milledgeville & Baldwin County GA Development Authority Revenue (Georgia College & State University Projects) | 5.000% | 6/15/31 | 600 | 684 | ||
Municipal Electric Authority Georgia Revenue | 5.000% | 1/1/26 | 1,510 | 1,589 | ||
6 | Municipal Electric Authority Georgia Revenue | 5.000% | 1/1/28 | 1,495 | 1,588 | |
Municipal Electric Authority Georgia Revenue | 5.000% | 1/1/29 | 1,795 | 1,937 | ||
Municipal Electric Authority Georgia Revenue | 5.000% | 1/1/30 | 1,000 | 1,055 | ||
Municipal Electric Authority Georgia Revenue | 5.000% | 1/1/35 | 1,715 | 1,748 | ||
Municipal Electric Authority Georgia Revenue | 5.000% | 1/1/38 | 1,000 | 1,050 | ||
Municipal Electric Authority Georgia Revenue | 5.000% | 1/1/39 | 1,215 | 1,244 | ||
Municipal Electric Authority Georgia Revenue (Plant Voltage Units 3 & 4 Project P) | 5.000% | 1/1/28 | 580 | 621 | ||
Municipal Electric Authority Georgia Revenue (Plant Voltage Units 3 & 4 Project P) | 5.000% | 1/1/30 | 810 | 861 | ||
Municipal Electric Authority Georgia Revenue (Plant Voltage Units 3 & 4 Project P) | 5.000% | 1/1/34 | 800 | 837 | ||
Municipal Electric Authority Georgia Revenue (Plant Voltage Units 3 & 4 Project) | 5.000% | 1/1/32 | 500 | 537 | ||
Municipal Electric Authority Georgia Revenue (Plant Voltage Units 3 & 4 Project) | 5.000% | 1/1/33 | 180 | 192 | ||
Municipal Electric Authority Georgia Revenue (Plant Voltage Units 3 & 4 Project) | 5.000% | 1/1/36 | 600 | 625 | ||
Municipal Electric Authority Georgia Revenue (Plant Voltage Units 3 & 4 Project) | 5.000% | 1/1/39 | 2,000 | 2,039 | ||
Municipal Electric Authority Georgia Revenue (Plant Voltage Units 3 & 4 Project) | 5.000% | 7/1/41 | 1,190 | 1,210 | ||
Private Colleges & University Authority of Georgia Revenue (Emory University) | 4.000% | 9/1/36 | 2,000 | 2,035 | ||
Private Colleges & University Authority of Georgia Revenue (Emory University) | 5.000% | 9/1/36 | 795 | 874 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
Private Colleges & University Authority of Georgia Revenue (Savannah College of Art & Design Projects) | 5.000% | 4/1/30 | 550 | 609 | ||
Walton County GA Development Authority Revenue (Piedmont Healthcare Inc. Project) | 4.000% | 7/1/38 | 1,145 | 1,127 | ||
106,603 | ||||||
Guam (0.1%) | ||||||
Guam Government Business Privilege Tax Revenue | 5.000% | 11/15/26 | 735 | 757 | ||
Guam Government Business Privilege Tax Revenue | 5.000% | 11/15/29 | 865 | 889 | ||
Guam Government Business Privilege Tax Revenue | 4.000% | 1/1/36 | 650 | 607 | ||
Guam Government Business Privilege Tax Revenue | 4.000% | 1/1/42 | 500 | 436 | ||
Guam Government Waterworks Authority Water & Waste Water System Revenue | 5.250% | 7/1/23 | 1,000 | 1,004 | ||
Guam Government Waterworks Authority Water & Waste Water System Revenue Prere. | 5.250% | 7/1/23 | 1,305 | 1,319 | ||
Guam Power Authority Revenue | 5.000% | 10/1/30 | 2,060 | 2,222 | ||
Guam Power Authority Revenue | 5.000% | 10/1/32 | 1,000 | 1,081 | ||
8,315 | ||||||
Hawaii (0.4%) | ||||||
Hawaii Airports System Revenue | 5.000% | 7/1/29 | 1,785 | 2,019 | ||
Hawaii Airports System Revenue | 5.000% | 7/1/30 | 1,000 | 1,148 | ||
Hawaii Airports System Revenue | 4.000% | 7/1/38 | 2,500 | 2,463 | ||
Hawaii GO | 5.000% | 10/1/25 | 1,575 | 1,673 | ||
Hawaii GO | 5.000% | 8/1/29 | 595 | 616 | ||
Hawaii GO | 5.000% | 1/1/36 | 4,115 | 4,476 | ||
Hawaii GO Prere. | 5.000% | 8/1/24 | 1,500 | 1,552 | ||
Hawaii GO Prere. | 5.000% | 8/1/24 | 235 | 243 | ||
Honolulu HI City & County GO | 5.000% | 7/1/24 | 2,000 | 2,067 | ||
Honolulu HI City & County GO | 5.000% | 11/1/27 | 1,000 | 1,108 | ||
Honolulu HI City & County GO | 5.000% | 10/1/28 | 1,000 | 1,063 | ||
Honolulu HI City & County GO | 5.000% | 10/1/29 | 4,000 | 4,247 | ||
Honolulu HI City & County Wastewater System Revenue Prere. | 5.000% | 7/1/25 | 2,000 | 2,114 | ||
Honolulu HI City & County Wastewater System Revenue Prere. | 5.000% | 7/1/25 | 1,000 | 1,057 | ||
Kauai County HI Community Facilities District Special Tax Revenue | 4.375% | 5/15/42 | 1,100 | 960 | ||
Maui County HI GO | 2.000% | 3/1/41 | 1,000 | 683 | ||
University of Hawaii Revenue Bonds | 4.000% | 10/1/33 | 1,200 | 1,276 | ||
28,765 | ||||||
Idaho (0.1%) | ||||||
Idaho Airport Revenue & Refunding Bonds | 5.000% | 9/1/35 | 1,040 | 1,164 | ||
Idaho Health Facilities Authority Revenue (St. Luke's Health System Project) | 5.000% | 3/1/28 | 1,595 | 1,714 | ||
Idaho Housing & Finance Association Sales Tax Revenue | 5.000% | 8/15/31 | 585 | 680 | ||
Idaho Housing & Finance Association Sales Tax Revenue | 5.000% | 8/15/34 | 550 | 639 | ||
4,197 | ||||||
Illinois (2.9%) | ||||||
Chicago IL Board of Education GO | 5.000% | 12/1/23 | 1,000 | 1,009 | ||
Chicago IL Board of Education GO | 5.000% | 12/1/24 | 700 | 713 | ||
Chicago IL Board of Education GO | 5.000% | 12/1/24 | 1,500 | 1,527 | ||
Chicago IL Board of Education GO | 7.000% | 12/1/26 | 500 | 536 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
12 | Chicago IL Board of Education GO | 0.000% | 12/1/28 | 1,000 | 785 | |
Chicago IL Board of Education GO | 5.000% | 12/1/28 | 1,150 | 1,178 | ||
12 | Chicago IL Board of Education GO | 0.000% | 12/1/29 | 520 | 390 | |
12 | Chicago IL Board of Education GO | 0.000% | 12/1/30 | 1,350 | 964 | |
4 | Chicago IL Board of Education GO | 5.000% | 12/1/30 | 1,250 | 1,313 | |
Chicago IL Board of Education GO | 5.000% | 12/1/30 | 500 | 512 | ||
12 | Chicago IL Board of Education GO | 0.000% | 12/1/31 | 1,550 | 1,053 | |
Chicago IL Board of Education GO | 5.000% | 12/1/33 | 725 | 739 | ||
Chicago IL Board of Education GO | 5.250% | 12/1/35 | 1,225 | 1,226 | ||
Chicago IL Board of Education GO | 5.000% | 4/1/36 | 1,270 | 1,284 | ||
Chicago IL Board of Education GO | 4.000% | 12/1/37 | 1,000 | 890 | ||
Chicago IL Board of Education GO | 4.000% | 12/1/38 | 1,000 | 880 | ||
Chicago IL Board of Education GO | 4.000% | 12/1/42 | 2,000 | 1,676 | ||
Chicago IL GO | 5.000% | 1/1/24 | 520 | 526 | ||
Chicago IL GO | 5.000% | 1/1/26 | 335 | 340 | ||
Chicago IL GO | 5.000% | 1/1/28 | 1,090 | 1,135 | ||
Chicago IL GO | 5.000% | 1/1/31 | 1,500 | 1,580 | ||
10 | Chicago IL GO | 4.000% | 1/1/35 | 500 | 472 | |
10 | Chicago IL GO | 5.250% | 1/1/38 | 1,000 | 1,034 | |
10 | Chicago IL GO | 5.500% | 1/1/39 | 1,000 | 1,050 | |
10 | Chicago IL GO | 5.500% | 1/1/40 | 1,000 | 1,047 | |
Chicago IL Housing Authority Revenue | 5.000% | 1/1/33 | 1,000 | 1,076 | ||
Chicago IL Metropolitan Water Reclamation District GO | 5.000% | 12/1/30 | 620 | 716 | ||
Chicago IL Midway Airport Revenue | 5.000% | 1/1/26 | 240 | 240 | ||
Chicago IL O'Hare International Airport Revenue | 5.250% | 1/1/24 | 200 | 200 | ||
Chicago IL O'Hare International Airport Revenue | 5.000% | 1/1/25 | 1,010 | 1,053 | ||
Chicago IL O'Hare International Airport Revenue | 5.500% | 1/1/26 | 1,000 | 1,007 | ||
Chicago IL O'Hare International Airport Revenue | 5.000% | 1/1/29 | 3,330 | 3,457 | ||
Chicago IL O'Hare International Airport Revenue | 5.000% | 1/1/29 | 1,140 | 1,208 | ||
Chicago IL O'Hare International Airport Revenue | 5.000% | 1/1/30 | 1,000 | 1,059 | ||
Chicago IL O'Hare International Airport Revenue | 5.000% | 1/1/31 | 1,060 | 1,100 | ||
Chicago IL O'Hare International Airport Revenue | 5.000% | 1/1/32 | 500 | 503 | ||
Chicago IL O'Hare International Airport Revenue | 5.000% | 1/1/33 | 1,000 | 1,034 | ||
Chicago IL O'Hare International Airport Revenue | 5.000% | 1/1/34 | 2,430 | 2,684 | ||
Chicago IL O'Hare International Airport Revenue | 4.000% | 1/1/35 | 3,000 | 3,017 | ||
Chicago IL O'Hare International Airport Revenue | 4.000% | 1/1/35 | 2,000 | 2,011 | ||
Chicago IL O'Hare International Airport Revenue | 5.000% | 1/1/35 | 1,855 | 1,935 | ||
Chicago IL O'Hare International Airport Revenue | 5.000% | 1/1/35 | 2,835 | 3,101 | ||
Chicago IL O'Hare International Airport Revenue | 5.000% | 1/1/36 | 1,000 | 1,104 | ||
Chicago IL O'Hare International Airport Revenue | 4.000% | 1/1/38 | 1,000 | 974 | ||
Chicago IL O'Hare International Airport Revenue | 5.000% | 1/1/38 | 1,080 | 1,141 | ||
Chicago IL O'Hare International Airport Revenue | 5.000% | 1/1/39 | 1,000 | 1,050 | ||
Chicago IL O'Hare International Airport Revenue | 4.000% | 1/1/43 | 1,000 | 945 | ||
6 | Chicago IL Park District GO | 5.000% | 1/1/29 | 1,000 | 1,088 | |
6 | Chicago IL Park District GO | 5.000% | 1/1/32 | 1,225 | 1,281 | |
6 | Chicago IL Park District GO | 5.000% | 1/1/33 | 1,000 | 1,075 | |
Chicago IL Transit Authority Revenue (Sales Tax Receipts) | 5.250% | 12/1/49 | 1,500 | 1,515 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
Chicago IL Wastewater Transmission Revenue | 5.000% | 1/1/28 | 1,000 | 1,044 | ||
Chicago IL Wastewater Transmission Revenue | 5.000% | 1/1/29 | 1,580 | 1,597 | ||
12 | Chicago IL Wastewater Transmission Revenue | 5.500% | 1/1/30 | 1,220 | 1,317 | |
Chicago IL Water Revenue | 5.000% | 11/1/39 | 1,000 | 1,009 | ||
Chicago IL Waterworks Revenue | 5.000% | 11/1/30 | 1,000 | 1,023 | ||
Chicago Park District GO | 5.000% | 1/1/31 | 460 | 467 | ||
Chicago Park District GO Prere. | 5.000% | 1/1/24 | 540 | 550 | ||
Cook County IL Community College District GO | 5.250% | 12/1/32 | 1,000 | 1,003 | ||
4 | Cook County IL GO | 5.000% | 11/15/26 | 1,545 | 1,663 | |
Cook County IL Sales Tax Revenue | 5.000% | 11/15/38 | 1,665 | 1,786 | ||
4 | Cook County IL School District No. 87 Berkeley GO | 3.000% | 12/1/37 | 500 | 419 | |
Cook Kane Lake & McHenry Counties IL Community College District No. 512 (William Rainey Harper College) GO | 3.000% | 12/15/35 | 2,500 | 2,324 | ||
Illinois Finance Authority Revenue | 5.000% | 10/1/35 | 1,060 | 1,110 | ||
Illinois Finance Authority Revenue (Advocate Health Care Network) Prere. | 5.000% | 8/1/24 | 1,550 | 1,598 | ||
Illinois Finance Authority Revenue (Advocate Health Care Network) Prere. | 5.000% | 8/1/24 | 2,550 | 2,629 | ||
Illinois Finance Authority Revenue (Advocate Health Care Network) Prere. | 5.000% | 8/1/24 | 2,000 | 2,062 | ||
Illinois Finance Authority Revenue (Benedictine University) | 4.000% | 10/1/33 | 500 | 465 | ||
Illinois Finance Authority Revenue (Centegra Health System) Prere. | 5.000% | 9/1/24 | 1,300 | 1,346 | ||
Illinois Finance Authority Revenue (Clean Water Initiative) | 5.000% | 1/1/26 | 1,580 | 1,687 | ||
Illinois Finance Authority Revenue (Clean Water Initiative) | 5.000% | 1/1/31 | 1,000 | 1,056 | ||
Illinois Finance Authority Revenue (Clean Water Initiative) | 5.000% | 7/1/31 | 1,000 | 1,081 | ||
Illinois Finance Authority Revenue (DePaul University) | 5.000% | 10/1/33 | 1,000 | 1,052 | ||
Illinois Finance Authority Revenue (DePaul University) | 5.000% | 10/1/34 | 1,000 | 1,049 | ||
Illinois Finance Authority Revenue (Edward Elmhurst Obligated Group) Prere. | 5.000% | 1/1/27 | 1,000 | 1,079 | ||
Illinois Finance Authority Revenue (Franciscan Communities Inc.) | 5.000% | 5/15/37 | 1,000 | 956 | ||
Illinois Finance Authority Revenue (Lake Zurick Community Unit School District No. 95 Project) | 4.000% | 1/15/27 | 1,745 | 1,822 | ||
Illinois Finance Authority Revenue (Lake Forest College) | 5.000% | 10/1/35 | 500 | 492 | ||
Illinois Finance Authority Revenue (Mercy Health System) | 4.000% | 12/1/28 | 1,000 | 1,019 | ||
Illinois Finance Authority Revenue (Northshore-Edward-Elmhurst Health Credit Group) | 5.000% | 8/15/41 | 4,000 | 4,293 | ||
3 | Illinois Finance Authority Revenue (Northshore-Edward-Elmhurst Health Credit Group) VRDO | 3.650% | 1/3/23 | 7,900 | 7,900 | |
Illinois Finance Authority Revenue (Northwest Community Hospital) Prere. | 5.000% | 7/1/26 | 1,000 | 1,078 | ||
Illinois Finance Authority Revenue (Northwestern Memorial Healthcare) | 3.000% | 7/15/40 | 1,000 | 831 | ||
Illinois Finance Authority Revenue (OSF Healthcare System) | 4.000% | 11/15/33 | 1,000 | 1,005 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
Illinois Finance Authority Revenue (Presence Health Network) | 5.000% | 2/15/41 | 3,370 | 3,464 | ||
Illinois Finance Authority Revenue (Rehabilitation Institute of Chicago) | 5.500% | 7/1/28 | 2,000 | 2,006 | ||
Illinois Finance Authority Revenue (Rush University Medical Center) | 5.000% | 11/15/33 | 1,050 | 1,079 | ||
Illinois Finance Authority Revenue (University of Chicago) | 5.000% | 10/1/33 | 1,500 | 1,752 | ||
Illinois Finance Authority Revenue (University of Chicago) | 5.000% | 10/1/35 | 1,000 | 1,030 | ||
Illinois GO | 5.000% | 2/1/23 | 540 | 541 | ||
Illinois GO | 5.000% | 3/1/23 | 750 | 752 | ||
Illinois GO | 5.000% | 11/1/23 | 1,000 | 1,010 | ||
Illinois GO | 4.000% | 3/1/24 | 750 | 752 | ||
Illinois GO | 5.500% | 7/1/24 | 1,100 | 1,109 | ||
Illinois GO | 5.000% | 10/1/24 | 1,470 | 1,497 | ||
Illinois GO | 5.000% | 11/1/24 | 1,785 | 1,819 | ||
Illinois GO | 5.000% | 2/1/28 | 1,690 | 1,737 | ||
Illinois GO | 5.000% | 10/1/28 | 2,000 | 2,067 | ||
Illinois GO | 5.000% | 11/1/28 | 1,000 | 1,028 | ||
Illinois GO | 5.000% | 11/1/29 | 1,000 | 1,024 | ||
Illinois GO | 5.250% | 2/1/30 | 1,900 | 1,915 | ||
Illinois GO | 5.250% | 7/1/31 | 1,000 | 1,003 | ||
Illinois GO | 4.000% | 11/1/34 | 1,000 | 927 | ||
Illinois GO | 4.125% | 10/1/36 | 500 | 461 | ||
Illinois GO | 4.000% | 10/1/40 | 700 | 604 | ||
Illinois Housing Development Authority Revenue | 3.000% | 10/1/50 | 4,315 | 4,194 | ||
Illinois Housing Development Authority Revenue | 4.500% | 10/1/52 | 1,995 | 2,038 | ||
Illinois Housing Development Authority Revenue | 5.250% | 10/1/52 | 1,080 | 1,139 | ||
4,14 | Illinois Regional Transportation Authority Revenue | 6.250% | 7/1/23 | 500 | 508 | |
6 | Illinois Sales Tax Revenue | 5.000% | 6/15/28 | 1,000 | 1,048 | |
Illinois Sales Tax Revenue | 5.000% | 6/15/36 | 1,000 | 1,020 | ||
Illinois Sales Tax Revenue | 5.000% | 6/15/37 | 1,000 | 1,018 | ||
Illinois Sports Facilities Authority Revenue (State Tax Supported) | 5.000% | 6/15/29 | 1,075 | 1,092 | ||
Illinois Toll Highway Authority Revenue | 5.000% | 1/1/30 | 1,000 | 1,002 | ||
Illinois Toll Highway Authority Revenue | 5.000% | 1/1/31 | 1,600 | 1,778 | ||
Illinois Toll Highway Authority Revenue | 5.000% | 1/1/32 | 500 | 501 | ||
Illinois Toll Highway Authority Revenue | 5.000% | 1/1/34 | 1,200 | 1,262 | ||
Illinois Toll Highway Authority Revenue | 5.000% | 1/1/37 | 1,200 | 1,266 | ||
Illinois Toll Highway Authority Revenue | 5.000% | 1/1/38 | 3,715 | 3,795 | ||
Illinois Toll Highway Authority Revenue | 5.000% | 1/1/41 | 3,365 | 3,553 | ||
Illinois Toll Highway Authority Revenue | 5.000% | 1/1/41 | 3,095 | 3,288 | ||
Illinois Toll Highway Authority Revenue | 4.000% | 1/1/42 | 2,705 | 2,590 | ||
6 | Joliet IL GO | 5.250% | 12/15/39 | 1,500 | 1,675 | |
6 | Joliet IL GO | 5.500% | 12/15/42 | 1,000 | 1,132 | |
4 | Kane County IL School District No. 131 (Aurora East Side) GO | 4.000% | 12/1/33 | 250 | 262 | |
4 | Kendall Kane & Will Counties IL Community Unit School District No. 308 GO | 0.000% | 2/1/28 | 5,090 | 4,274 | |
Lake County IL GO | 4.000% | 11/30/27 | 2,620 | 2,740 | ||
4 | Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue | 0.000% | 6/15/26 | 910 | 804 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
4 | Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue | 0.000% | 6/15/27 | 1,195 | 1,014 | |
12 | Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue | 5.500% | 6/15/29 | 2,505 | 2,687 | |
12 | Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue | 0.000% | 12/15/29 | 2,205 | 1,673 | |
12 | Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue | 0.000% | 6/15/38 | 2,075 | 975 | |
Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (McCormick Place Expansion Project) | 5.000% | 12/15/27 | 710 | 734 | ||
4,8 | Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (McCormick Place Expansion Project) | 5.500% | 6/15/29 | 400 | 431 | |
12 | Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (McCormick Place Expansion Project) | 0.000% | 6/15/31 | 1,540 | 1,088 | |
12 | Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (McCormick Place Expansion Project) | 0.000% | 12/15/31 | 360 | 249 | |
12 | Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (McCormick Place Expansion Project) | 0.000% | 6/15/32 | 1,215 | 815 | |
12 | Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (McCormick Place Expansion Project) | 0.000% | 6/15/33 | 1,130 | 719 | |
12 | Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (McCormick Place Expansion Project) | 0.000% | 12/15/33 | 6,790 | 4,217 | |
12 | Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (McCormick Place Expansion Project) | 0.000% | 6/15/35 | 3,500 | 1,971 | |
12 | Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (McCormick Place Expansion Project) | 0.000% | 12/15/37 | 830 | 405 | |
Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (McCormick Place Expansion Project) | 0.000% | 12/15/37 | 1,000 | 481 | ||
Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (McCormick Place Expansion Project) | 0.000% | 6/15/38 | 1,000 | 466 | ||
Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (McCormick Place Expansion Project) | 4.000% | 12/15/42 | 2,500 | 2,175 | ||
Northern Illinois Municipal Power Agency Project Revenue | 5.000% | 12/1/26 | 1,070 | 1,153 | ||
6 | Northern Illinois University Auxiliary Facilities System Revenue | 4.000% | 10/1/34 | 500 | 498 | |
Railsplitter Tobacco Settlement Authority Illinois Tobacco Settlement Revenue | 5.000% | 6/1/26 | 1,570 | 1,670 | ||
Regional Transportation Authority Illinois GO | 5.000% | 6/1/31 | 1,785 | 1,907 | ||
Romeoville IL Revenue (Lewis University Project) | 5.000% | 10/1/28 | 1,000 | 1,002 | ||
Sales Tax Securitization Corp. Illinois Revenue | 5.000% | 1/1/29 | 1,500 | 1,624 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
Sales Tax Securitization Corp. Illinois Revenue | 5.000% | 1/1/33 | 3,000 | 3,319 | ||
6 | Sangamon County Springfield School District No. 186 GO ETM | 5.000% | 2/1/23 | 445 | 446 | |
6 | Southern Illinois University Housing & Auxiliary Facilities System Revenue | 5.000% | 4/1/29 | 360 | 389 | |
6 | Southern Illinois University Housing & Auxiliary Facilities System Revenue | 5.000% | 4/1/30 | 425 | 462 | |
6 | Southern Illinois University Housing & Auxiliary Facilities System Revenue | 5.000% | 4/1/31 | 625 | 684 | |
6 | Southern Illinois University Housing & Auxiliary Facilities System Revenue | 5.000% | 4/1/32 | 550 | 601 | |
Southwestern Illinois Development Authority Health Facilities Revenue (Hospital Sisters Services Inc.) | 5.000% | 2/15/28 | 1,000 | 1,075 | ||
Southwestern Illinois Development Authority Revenue | 5.000% | 4/15/30 | 1,275 | 1,445 | ||
4 | Springfield IL Electric Revenue | 4.000% | 3/1/40 | 2,000 | 1,936 | |
University of Illinois Auxiliary Facilities System Revenue | 4.000% | 4/1/31 | 120 | 121 | ||
University of Illinois Auxiliary Facilities System Revenue | 4.000% | 4/1/33 | 10 | 10 | ||
6 | University of Illinois Auxiliary Facilities System Revenue | 3.000% | 4/1/39 | 3,935 | 3,147 | |
6 | Will County IL Community High School District No. 210 (Lincoln-Way) GO | 0.000% | 1/1/29 | 1,000 | 807 | |
Will County IL Community High School District No. 210 (Lincoln-Way) GO | 5.000% | 1/1/30 | 1,200 | 1,200 | ||
6 | Winnebago & Boone Counties IL School District No. 205 GO | 5.000% | 2/1/31 | 1,305 | 1,460 | |
223,857 | ||||||
Indiana (0.6%) | ||||||
Ball State University Student Fee Indiana Revenue | 5.000% | 7/1/32 | 425 | 460 | ||
Ball State University Student Fee Indiana Revenue | 5.000% | 7/1/34 | 1,110 | 1,198 | ||
Ball State University Student Fee Indiana Revenue | 5.000% | 7/1/35 | 1,450 | 1,558 | ||
Carmel IN Local Public Improvement Bond Bank Revenue (Special Program Bonds) | 4.000% | 1/15/35 | 1,000 | 1,020 | ||
Duneland IN School Building Corp. Ad Valorem Property Tax First Mortgage Bonds Revenue | 5.000% | 1/15/24 | 495 | 505 | ||
Duneland IN School Building Corp. Ad Valorem Property Tax First Mortgage Bonds Revenue | 5.000% | 7/15/24 | 850 | 878 | ||
Duneland IN School Building Corp. Ad Valorem Property Tax First Mortgage Bonds Revenue | 5.000% | 1/15/25 | 485 | 506 | ||
6 | Evansville IN Waterworks District Revenue | 5.000% | 7/1/39 | 1,000 | 1,104 | |
Hammond IN Multi-School Building Corp. Revenue | 5.000% | 1/15/29 | 790 | 867 | ||
Indiana Finance Authority Hospital Revenue (Indiana University Health Obligated Group) | 5.000% | 12/1/33 | 1,390 | 1,449 | ||
Indiana Finance Authority Hospital Revenue (Parkview Health Systems Obligated Group) | 5.000% | 5/1/27 | 700 | 759 | ||
Indiana Finance Authority Hospital Revenue (Parkview Health Systems Obligated Group) | 5.000% | 5/1/30 | 450 | 511 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
Indiana Finance Authority Midwestern Disaster Relief Revenue (Ohio Valley Electric Corp.) | 4.250% | 11/1/30 | 500 | 483 | ||
Indiana Finance Authority Revenue (Butler University Project) | 5.000% | 2/1/29 | 1,020 | 1,113 | ||
Indiana Finance Authority Revenue (Franciscan Alliance Inc.) | 5.000% | 11/1/29 | 1,175 | 1,285 | ||
Indiana Finance Authority Revenue (Franciscan Alliance Inc.) | 5.000% | 11/1/30 | 1,520 | 1,662 | ||
Indiana Finance Authority Revenue (Franciscan Alliance Inc.) | 5.000% | 11/1/31 | 1,130 | 1,226 | ||
Indiana Finance Authority Revenue (Franciscan Alliance Inc.) | 4.000% | 11/1/35 | 1,685 | 1,696 | ||
Indiana Finance Authority Revenue (Marquette Project) | 5.000% | 3/1/24 | 1,645 | 1,660 | ||
Indiana Finance Authority Revenue (Marquette Project) | 5.000% | 3/1/25 | 650 | 659 | ||
Indiana Finance Authority Revenue (Stadium Project) | 5.250% | 2/1/30 | 1,075 | 1,132 | ||
Indiana Finance Authority Revenue (Stadium Project) | 4.000% | 2/1/34 | 1,000 | 1,053 | ||
Indiana Finance Authority Revenue (State Revolving Fund) Prere. | 5.000% | 2/1/23 | 500 | 501 | ||
Indiana Finance Authority Wastewater Utility Revenue (CWA Authority Project) | 3.000% | 10/1/41 | 1,000 | 816 | ||
Indiana Municipal Power Agency Revenue | 5.000% | 1/1/34 | 1,415 | 1,497 | ||
Indiana Municipal Power Agency Revenue | 5.000% | 1/1/36 | 1,000 | 1,084 | ||
Indiana Municipal Power Agency Revenue | 5.000% | 1/1/39 | 4,575 | 4,800 | ||
Indianapolis Department of Public Utilities Water System Revenue | 5.000% | 10/1/35 | 1,460 | 1,574 | ||
Indianapolis Local Public Improvement Bond Bank Revenue (Cityway 1 Project) | 5.000% | 2/1/32 | 1,345 | 1,366 | ||
Indianapolis Local Public Improvement Bond Revenue | 5.000% | 6/1/31 | 2,500 | 2,814 | ||
Indianapolis Public School GO | 5.000% | 1/15/27 | 500 | 541 | ||
IPS Multi-School Building Corp. IN Revenue | 5.000% | 7/15/28 | 1,390 | 1,445 | ||
Ivy IN Tech Community College Revenue | 5.000% | 7/1/32 | 870 | 948 | ||
Ivy IN Tech Community College Revenue | 5.000% | 7/1/33 | 880 | 957 | ||
Richmond IN Hospital Authority Revenue (Reid Hospital & Health Care Services Inc.) | 5.000% | 1/1/24 | 720 | 732 | ||
Seymour IN Elementary School Building Corp. Ad Valorem Property Tax First Mortgage Bonds Revenue | 5.000% | 7/15/35 | 750 | 858 | ||
Silver Creek IN School Building Corp. Revenue (Valorem Property) | 3.000% | 1/15/35 | 1,200 | 1,120 | ||
Tippecanoe County IN School Building Corp. Revenue | 4.000% | 7/15/32 | 1,070 | 1,123 | ||
44,960 | ||||||
Iowa (0.2%) | ||||||
Iowa Board of Regents Hospital Revenue (University of Iowa Hospitals and Clinics) | 3.000% | 9/1/39 | 2,000 | 1,695 | ||
Iowa City IA Community School District GO | 3.000% | 6/1/30 | 3,725 | 3,600 | ||
Iowa Finance Authority Health Facilities Revenue (Mercy Medical Center Project) | 5.000% | 8/15/27 | 1,435 | 1,436 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
Iowa Finance Authority Midwestern Disaster Area Revenue (Iowa Fertilizer Company Project) PUT | 4.000% | 12/1/32 | 1,000 | 957 | ||
Iowa Finance Authority Midwestern Disaster Area Revenue (Iowa Fertilizer Company Project) PUT | 5.000% | 12/1/42 | 2,500 | 2,405 | ||
Iowa Higher Education Loan Authority Revenue (Des Moines University Projects) | 5.000% | 10/1/35 | 1,250 | 1,290 | ||
Iowa Tobacco Settlement Authority Revenue | 4.000% | 6/1/36 | 1,000 | 948 | ||
Iowa Tobacco Settlement Authority Revenue | 4.000% | 6/1/49 | 2,600 | 2,557 | ||
Xenia IA Rural Water District Revenue | 5.000% | 12/1/28 | 1,000 | 1,063 | ||
15,951 | ||||||
Kansas (0.2%) | ||||||
4 | Ellis County KS Unified School District No. 489 Hays GO | 5.000% | 9/1/37 | 525 | 586 | |
Johnson County KS Public Building Commission (Courthouse & Medical Examiners Facilities) Revenue | 4.000% | 9/1/27 | 1,000 | 1,039 | ||
Kansas Department of Transportation Highway Revenue | 5.000% | 9/1/26 | 700 | 726 | ||
Kansas Development Finance Authority Hospital Revenue (Adventhealth Obligated Group) Prere. | 5.000% | 11/15/28 | 70 | 78 | ||
Kansas Development Finance Authority Hospital Revenue (Adventhealth Obligated Group) PUT | 5.000% | 11/15/28 | 505 | 547 | ||
Kansas Development Finance Authority Hospital Revenue (Adventhealth Obligated Group) PUT | 5.000% | 11/15/31 | 1,000 | 1,108 | ||
Kansas Development Finance Authority Revenue Prere. | 5.000% | 4/1/23 | 1,325 | 1,331 | ||
Kansas Development Finance Authority Revenue Prere. | 5.000% | 5/1/23 | 1,585 | 1,595 | ||
Kansas Development Finance Authority Revenue Prere. | 5.000% | 5/1/23 | 1,345 | 1,354 | ||
Lyon County KS Unified School District No 253. GO | 4.000% | 9/1/32 | 350 | 363 | ||
Sedgwick County KS Unified School District No. 266 (Maize) GO | 5.000% | 9/1/23 | 1,565 | 1,586 | ||
Sedgwick County KS Unified School District No. 266 (Maize) GO | 3.000% | 9/1/33 | 2,090 | 1,964 | ||
Shawnee County KS Unified School District No. 437 (Auburn - Washburn) GO | 5.000% | 9/1/39 | 1,500 | 1,685 | ||
University of Kansas Hospital Authority Health Facilities Refunding & Improvement Bonds Revenue | 4.000% | 9/1/40 | 475 | 468 | ||
Wyandotte County KS Unified School District No. 500 GO Prere. | 4.000% | 9/1/26 | 4,000 | 4,195 | ||
18,625 | ||||||
Kentucky (0.6%) | ||||||
Carroll County KY Pollution Control Revenue (Kentucky Utilities Co. Project) PUT | 1.550% | 9/1/26 | 1,000 | 910 | ||
3,5 | Eclipse Funding Trust Revenue VRDO | 3.300% | 1/3/23 | 7,540 | 7,540 | |
Kentucky Bond Development Corp. Educational Facilities Revenue (Centre College) | 4.000% | 6/1/34 | 225 | 226 | ||
Kentucky Bond Development Corp. Transient Room Tax Revenue (Lexington Center Corp. Project) | 5.000% | 9/1/29 | 1,980 | 2,194 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
12 | Kentucky Economic Development Finance Authority Health System Revenue (Norton Healthcare Inc. & Affiliates) | 0.000% | 10/1/25 | 1,220 | 1,106 | |
Kentucky Economic Development Finance Authority Hospital Revenue (Baptist Healthcare System Obligated Group) | 5.000% | 8/15/31 | 1,575 | 1,671 | ||
12 | Kentucky Municipal Power Agency Power System Revenue | 5.000% | 9/1/29 | 1,000 | 1,050 | |
6 | Kentucky Property & Building Commission Revenue | 5.000% | 5/1/34 | 1,000 | 1,086 | |
Kentucky Public Energy Authority Gas Supply Revenue PUT | 4.000% | 4/1/24 | 9,220 | 9,204 | ||
Kentucky Public Energy Authority Gas Supply Revenue PUT | 4.000% | 1/1/25 | 6,655 | 6,606 | ||
Kentucky Public Energy Authority Gas Supply Revenue PUT | 4.000% | 6/1/25 | 775 | 768 | ||
Kentucky Public Energy Authority Gas Supply Revenue PUT | 4.000% | 6/1/25 | 3,095 | 3,066 | ||
Kentucky Public Energy Authority Gas Supply Revenue PUT | 4.000% | 6/1/26 | 1,895 | 1,876 | ||
Kentucky Public Energy Authority Gas Supply Revenue PUT | 4.000% | 2/1/28 | 2,275 | 2,230 | ||
Kentucky Public Energy Authority Gas Supply Revenue PUT | 4.000% | 8/1/30 | 1,380 | 1,337 | ||
2 | Kentucky Public Energy Authority Gas Supply Revenue PUT, SOFR + 1.200% | 4.081% | 8/1/30 | 2,000 | 1,885 | |
Kentucky Turnpike Authority Economic Development Road Revenue (Revitalization Project) Prere. | 5.000% | 7/1/23 | 1,000 | 1,010 | ||
Kentucky Turnpike Authority Economic Development Road Revenue (Revitalization Projects) | 5.000% | 7/1/31 | 250 | 290 | ||
Louisville & Jefferson County KY Metropolitan Government Revenue (Gas & Electric Co. Project) | 2.000% | 10/1/33 | 1,500 | 1,160 | ||
Owen County KY Revenue (American Water Capital Corp.) PUT | 2.450% | 10/1/29 | 500 | 455 | ||
Owen County KY Revenue (American Water Capital Corp.) PUT | 2.450% | 10/1/29 | 1,000 | 909 | ||
University of Kentucky Revenue | 3.500% | 4/1/30 | 1,380 | 1,419 | ||
Warren County KY Hospital Revenue (Bowling Green-Warren County Community Hospital Corp. Project) Prere. | 5.000% | 4/1/23 | 1,050 | 1,055 | ||
49,053 | ||||||
Louisiana (0.4%) | ||||||
Bossier City LA Utilities Revenue | 5.000% | 10/1/23 | 595 | 603 | ||
East Baton Rouge LA Sewerage Commission Revenue PUT | 1.300% | 2/1/28 | 1,000 | 859 | ||
Louisiana Gasoline & Fuel Tax Revenue | 5.000% | 5/1/35 | 1,065 | 1,140 | ||
Louisiana Gasoline & Fuel Tax Revenue | 3.000% | 5/1/41 | 500 | 409 | ||
Louisiana Gasoline & Fuel Tax Revenue PUT | 0.600% | 5/1/23 | 1,000 | 988 | ||
2 | Louisiana Gasoline & Fuel Tax Revenue PUT, SOFR + 0.500% | 3.510% | 5/1/26 | 495 | 483 | |
Louisiana Local Government Environmental Facilities & Community Development Authority Insurance Assessment Revenue | 5.000% | 8/15/32 | 2,315 | 2,473 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
Louisiana Local Government Environmental Facilities & Community Development Authority Insurance Assessment Revenue | 5.000% | 8/15/34 | 1,885 | 1,990 | ||
Louisiana Local Government Environmental Facilities & Community Development Authority Insurance Assessment Revenue | 5.000% | 8/15/36 | 3,930 | 4,107 | ||
Louisiana Local Government Environmental Facilities & Community Development Authority Insurance Assessment Revenue | 5.000% | 8/15/37 | 3,970 | 4,134 | ||
6 | Louisiana Local Government Environmental Facilities & Community Development Authority Revenue | 5.000% | 10/1/29 | 1,315 | 1,458 | |
Louisiana Public Facilities Authority Hospital Revenue (Louisiana Children's Medical Center) | 5.000% | 6/1/36 | 1,250 | 1,306 | ||
Louisiana Public Facilities Authority Hospital Revenue (Tulane University of Louisiana) | 5.000% | 4/1/37 | 1,270 | 1,348 | ||
Louisiana Public Facilities Authority Revenue (Ochsner Clinic Projects) PUT | 5.000% | 5/15/25 | 460 | 476 | ||
Louisiana Stadium & Exposition District Revenue | 5.000% | 7/1/24 | 1,000 | 1,009 | ||
Louisiana State University Revenue | 5.000% | 7/1/23 | 455 | 459 | ||
4 | New Orleans LA Aviation Board Revenue | 5.000% | 10/1/27 | 875 | 957 | |
St. John the Baptish Parish LA Revenue (Marathon Oil Corp. Project) PUT | 2.125% | 7/1/24 | 715 | 693 | ||
St. John the Baptish Parish LA Revenue (Marathon Oil Corp. Project) PUT | 2.375% | 7/1/26 | 725 | 670 | ||
Tangipahoa Parish LA Hospital Service District No. 1 Revenue (North Oaks Health System Project) | 4.000% | 2/1/36 | 2,000 | 1,903 | ||
27,465 | ||||||
Maine (0.1%) | ||||||
Maine Health & Higher Educational Facilities Authority Revenue (Mainehealth) | 5.000% | 7/1/29 | 445 | 481 | ||
Maine Health & Higher Educational Facilities Authority Revenue (Mainehealth) | 5.000% | 7/1/30 | 600 | 644 | ||
4 | Maine Health & Higher Educational Facilities Authority Revenue (Mainehealth) | 4.000% | 7/1/36 | 150 | 152 | |
4 | Maine Health & Higher Educational Facilities Authority Revenue (Mainehealth) | 5.500% | 7/1/38 | 500 | 560 | |
4 | Maine Health & Higher Educational Facilities Authority Revenue (Mainehealth) | 5.500% | 7/1/42 | 750 | 826 | |
Maine Municipal Bond Bank Revenue | 4.000% | 11/1/38 | 800 | 791 | ||
Maine Turnpike Authority Revenue | 4.000% | 7/1/38 | 1,145 | 1,124 | ||
Portland ME General Airport Revenue | 4.000% | 1/1/39 | 820 | 772 | ||
Portland ME General Airport Revenue | 4.000% | 1/1/40 | 1,155 | 1,078 | ||
6,428 | ||||||
Maryland (1.0%) | ||||||
Anne Arundel County MD GO | 5.000% | 4/1/23 | 1,190 | 1,196 | ||
Anne Arundel County MD GO | 5.000% | 4/1/25 | 3,145 | 3,308 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
Anne Arundel County MD GO | 5.000% | 10/1/27 | 1,455 | 1,548 | ||
Anne Arundel County MD GO | 5.000% | 4/1/33 | 1,000 | 1,050 | ||
Baltimore County MD GO | 4.000% | 3/1/30 | 1,200 | 1,265 | ||
Baltimore County MD GO | 5.000% | 3/1/33 | 3,035 | 3,435 | ||
Baltimore MD Project Revenue | 5.000% | 7/1/24 | 2,095 | 2,162 | ||
Harford County MD GO | 5.000% | 10/1/25 | 2,000 | 2,128 | ||
Harford County MD GO | 5.000% | 10/1/26 | 1,250 | 1,358 | ||
Howard County MD Housing Commission General Revenue (Columbia Landing Apartments) | 1.600% | 6/1/29 | 1,000 | 902 | ||
Maryland Community Development Administration Department of Housing & Community Development Residential Revenue | 2.100% | 9/1/41 | 1,350 | 919 | ||
Maryland Department of Transportation Revenue | 5.000% | 12/1/24 | 80 | 84 | ||
Maryland Department of Transportation Revenue | 5.000% | 12/1/25 | 60 | 64 | ||
Maryland Department of Transportation Revenue | 5.000% | 12/1/26 | 65 | 71 | ||
Maryland Department of Transportation Revenue | 5.000% | 12/1/27 | 65 | 72 | ||
Maryland Department of Transportation Revenue | 5.000% | 12/1/28 | 65 | 73 | ||
Maryland Department of Transportation Revenue | 5.000% | 12/1/29 | 65 | 75 | ||
Maryland Department of Transportation Revenue | 4.000% | 12/15/29 | 1,365 | 1,381 | ||
Maryland Department of Transportation Revenue | 3.000% | 10/1/30 | 2,620 | 2,590 | ||
Maryland Economic Development Corp. Student Housing Revenue | 5.375% | 7/1/38 | 1,250 | 1,330 | ||
Maryland GO | 5.000% | 3/15/23 | 1,145 | 1,150 | ||
Maryland GO | 5.000% | 8/1/23 | 1,920 | 1,943 | ||
Maryland GO | 5.000% | 8/1/23 | 1,670 | 1,690 | ||
Maryland GO | 5.000% | 8/1/25 | 9,380 | 9,942 | ||
Maryland GO | 5.000% | 3/15/26 | 1,235 | 1,327 | ||
Maryland GO | 4.000% | 8/1/26 | 1,970 | 1,986 | ||
Maryland GO | 5.000% | 3/15/28 | 4,280 | 4,692 | ||
Maryland GO | 3.250% | 8/1/30 | 1,000 | 1,000 | ||
Maryland Health & Higher Educational Facilities Authority Revenue (Adventist Healthcare Obligated Group) | 5.500% | 1/1/31 | 1,950 | 2,080 | ||
Maryland Health & Higher Educational Facilities Authority Revenue (Adventist Healthcare) | 5.000% | 1/1/28 | 165 | 173 | ||
Maryland Health & Higher Educational Facilities Authority Revenue (Anne Arundel Health System) | 5.000% | 7/1/31 | 750 | 792 | ||
2,5 | Maryland Health & Higher Educational Facilities Authority Revenue (Maryland Medical System) PUT, SIFMA Municipal Swap Index Yield + 0.540% | 4.200% | 12/8/27 | 3,505 | 3,505 | |
Maryland Health & Higher Educational Facilities Authority Revenue (Meritus Medical Center Inc.) | 5.000% | 7/1/33 | 1,215 | 1,243 | ||
Maryland Health & Higher Educational Facilities Authority Revenue (Stevenson University) | 5.000% | 6/1/29 | 270 | 288 | ||
Maryland Health & Higher Educational Facilities Authority Revenue (University of Pittsburgh Medical Center) | 4.000% | 4/15/38 | 1,000 | 966 | ||
Maryland State Stadium Authority Built Learn Revenue | 5.000% | 6/1/32 | 1,000 | 1,160 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
Maryland State Stadium Authority Built Learn Revenue | 4.000% | 6/1/36 | 1,000 | 1,006 | ||
Maryland State Stadium Authority Built Learn Revenue | 4.000% | 6/1/40 | 1,200 | 1,163 | ||
Maryland State Stadium Authority Hagerstown Multi-Use Sports & Events Facility Lease Revenue | 5.000% | 6/1/39 | 1,885 | 2,111 | ||
Maryland State Stadium Authority Revenue Prere. | 5.000% | 5/1/26 | 3,390 | 3,648 | ||
Maryland Transportation Authority Facilities Projects Revenue | 2.000% | 7/1/35 | 1,500 | 1,160 | ||
Montgomery County MD GO | 4.000% | 11/1/28 | 2,390 | 2,540 | ||
Montgomery County MD GO Prere. | 4.000% | 11/1/24 | 1,000 | 1,023 | ||
Montgomery County MD GO Prere. | 5.000% | 11/1/24 | 1,000 | 1,041 | ||
Prince Georges County MD Public Improvement Bonds GO | 5.000% | 7/1/23 | 3,375 | 3,410 | ||
Washington MD Suburban Sanitary Commission GO | 4.000% | 6/15/33 | 1,000 | 1,044 | ||
77,094 | ||||||
Massachusetts (1.1%) | ||||||
Massachusetts Bay Transportation Authority Revenue | 5.000% | 7/1/27 | 2,635 | 2,844 | ||
Massachusetts Bay Transportation Authority Revenue Prere. | 5.000% | 7/1/26 | 245 | 265 | ||
12 | Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.500% | 7/1/25 | 2,530 | 2,706 | |
12 | Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.500% | 7/1/26 | 410 | 450 | |
Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/31 | 955 | 1,121 | ||
Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.250% | 7/1/34 | 1,285 | 1,576 | ||
Massachusetts Bay Transportation Authority Sales Tax Revenue | 4.000% | 7/1/37 | 1,000 | 1,009 | ||
Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/38 | 3,290 | 3,552 | ||
Massachusetts Bay Transportation Authority Sales Tax Revenue | 4.000% | 7/1/40 | 1,915 | 1,869 | ||
Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/40 | 1,125 | 1,207 | ||
Massachusetts Department of Transportation Metropolitan Highway System Revenue | 5.000% | 1/1/39 | 1,110 | 1,110 | ||
Massachusetts Development Finance Agency Revenue (Beth Isreal Lahey Health Inc.) | 5.000% | 7/1/31 | 1,500 | 1,632 | ||
Massachusetts Development Finance Agency Revenue (Boston College) | 5.000% | 7/1/37 | 1,750 | 1,864 | ||
Massachusetts Development Finance Agency Revenue (CareGroup Inc.) | 5.000% | 7/1/29 | 1,225 | 1,328 | ||
Massachusetts Development Finance Agency Revenue (CareGroup Inc.) | 5.000% | 7/1/38 | 1,085 | 1,140 | ||
2,5 | Massachusetts Development Finance Agency Revenue (General Brigham Inc.) PUT, SIFMA Municipal Swap Index Yield + 0.600% | 4.260% | 1/29/26 | 1,000 | 986 | |
Massachusetts Development Finance Agency Revenue (Green Bonds) | 5.000% | 11/15/32 | 1,625 | 1,954 | ||
Massachusetts Development Finance Agency Revenue (Harvard University) | 5.000% | 10/15/29 | 5,000 | 5,751 | ||
Massachusetts Development Finance Agency Revenue (Lahey Clinic Obligated Group) | 5.000% | 7/1/34 | 500 | 539 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
Massachusetts Development Finance Agency Revenue (Merrimack College) | 5.000% | 7/1/37 | 800 | 817 | ||
Massachusetts Development Finance Agency Revenue (Southcoast Health System) | 5.000% | 7/1/28 | 200 | 216 | ||
Massachusetts Development Finance Agency Revenue (UMass Memorial Medical Center) | 5.000% | 7/1/25 | 1,275 | 1,320 | ||
Massachusetts Development Finance Agency Revenue (UMass Student Housing Project) | 5.000% | 10/1/32 | 525 | 515 | ||
Massachusetts Development Finance Agency Revenue (Western New England University) | 5.000% | 9/1/32 | 1,105 | 1,146 | ||
Massachusetts GO | 5.250% | 8/1/23 | 525 | 532 | ||
Massachusetts GO | 5.000% | 12/1/23 | 1,520 | 1,550 | ||
Massachusetts GO | 5.000% | 9/1/25 | 3,850 | 4,088 | ||
Massachusetts GO | 5.000% | 9/1/28 | 5,530 | 6,219 | ||
Massachusetts GO | 5.000% | 10/1/30 | 6,000 | 6,991 | ||
Massachusetts GO | 5.000% | 5/1/31 | 1,675 | 1,687 | ||
Massachusetts GO | 5.000% | 10/1/31 | 1,000 | 1,182 | ||
Massachusetts GO | 5.250% | 1/1/34 | 2,665 | 3,021 | ||
Massachusetts GO | 5.000% | 7/1/35 | 1,000 | 1,046 | ||
Massachusetts GO | 3.500% | 5/1/37 | 2,000 | 1,930 | ||
Massachusetts GO | 5.000% | 5/1/40 | 2,275 | 2,453 | ||
Massachusetts GO | 2.000% | 3/1/41 | 1,000 | 670 | ||
Massachusetts GO | 5.000% | 11/1/43 | 2,500 | 2,757 | ||
Massachusetts Port Authority Revenue | 5.000% | 7/1/35 | 2,400 | 2,669 | ||
Massachusetts School Building Authority Dedicated Sales Tax Revenue | 5.000% | 8/15/31 | 610 | 645 | ||
Massachusetts School Building Authority Dedicated Sales Tax Revenue | 4.750% | 8/15/32 | 1,335 | 1,395 | ||
Massachusetts School Building Authority Dedicated Sales Tax Revenue | 5.000% | 8/15/37 | 1,860 | 1,933 | ||
Massachusetts School Building Authority Dedicated Sales Tax Revenue Prere. | 5.000% | 2/15/24 | 1,500 | 1,534 | ||
Massachusetts School Building Authority Dedicated Sales Tax Revenue Prere. | 5.000% | 8/15/25 | 1,010 | 1,070 | ||
Massachusetts School Building Authority Dedicated Sales Tax Revenue Prere. | 5.000% | 8/15/25 | 355 | 375 | ||
Massachusetts School Building Authority Dedicated Sales Tax Revenue Prere. | 5.000% | 8/15/25 | 890 | 943 | ||
12 | Massachusetts SO Dedicated Tax Revenue | 5.500% | 1/1/26 | 510 | 548 | |
Massachusetts Transportation Fund Revenue | 4.000% | 6/1/35 | 1,040 | 1,067 | ||
12 | Massachusetts Turnpike Authority Revenue (Metropolitan Highway System) | 0.000% | 1/1/29 | 890 | 720 | |
Massachusetts Water Resources Authority Revenue Prere. | 4.000% | 8/1/24 | 1,000 | 1,019 | ||
Massachusetts Water Resources Authority Revenue Prere. | 5.000% | 8/1/26 | 3,000 | 3,245 | ||
88,206 | ||||||
Michigan (1.3%) | ||||||
15 | Battle Creek MI School District GO | 5.000% | 5/1/25 | 535 | 563 | |
15 | Chippewa Valley MI Schools GO | 5.000% | 5/1/33 | 1,000 | 1,046 | |
15 | Dearborn MI School District GO Prere. | 5.000% | 11/1/23 | 1,200 | 1,220 | |
4,15 | Detroit MI City School District GO | 5.250% | 5/1/28 | 615 | 688 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
4 | Detroit MI Downtown Development Authority Tax Allocation Revenue | 5.000% | 7/1/35 | 1,120 | 1,140 | |
4 | Downriver MI Utility Wastewater Authority Revenue | 5.000% | 4/1/34 | 1,050 | 1,138 | |
Great Lakes MI Water Authority Sewer Disposal System Revenue | 5.000% | 7/1/27 | 1,840 | 2,005 | ||
Great Lakes MI Water Authority Sewer Disposal System Revenue | 5.000% | 7/1/28 | 1,205 | 1,330 | ||
Great Lakes MI Water Authority Sewer Disposal System Revenue | 5.000% | 7/1/29 | 1,200 | 1,326 | ||
Great Lakes MI Water Authority Sewer Disposal System Revenue | 5.000% | 7/1/31 | 1,645 | 1,756 | ||
Great Lakes MI Water Authority Sewer Disposal System Revenue | 5.000% | 7/1/37 | 1,000 | 1,065 | ||
Great Lakes MI Water Authority Sewer Disposal System Revenue | 5.250% | 7/1/41 | 2,400 | 2,639 | ||
Great Lakes MI Water Authority Water Supply System Revenue | 5.000% | 7/1/28 | 1,030 | 1,097 | ||
Great Lakes MI Water Authority Water Supply System Revenue | 5.000% | 7/1/29 | 1,420 | 1,578 | ||
4 | Great Lakes MI Water Authority Water Supply System Revenue | 4.000% | 7/1/33 | 1,000 | 1,028 | |
Great Lakes MI Water Authority Water Supply System Revenue | 5.000% | 7/1/33 | 1,310 | 1,457 | ||
Great Lakes MI Water Authority Water Supply System Revenue | 5.000% | 7/1/36 | 1,000 | 1,046 | ||
Great Lakes MI Water Authority Water Supply System Revenue | 5.000% | 7/1/37 | 1,000 | 1,101 | ||
Great Lakes MI Water Authority Water Supply System Revenue | 5.000% | 7/1/38 | 1,250 | 1,370 | ||
Great Lakes MI Water Authority Water Supply System Revenue | 5.000% | 7/1/40 | 500 | 538 | ||
15 | Hudsonville MI Public Schools GO | 5.000% | 5/1/31 | 420 | 459 | |
Ingham County MI Building Authority Revenue | 3.000% | 5/1/34 | 3,900 | 3,654 | ||
Karegnondi Water Authority Michigan Water Supply System Revenue (Karegnondi Water Pipeline) | 5.000% | 11/1/29 | 970 | 1,047 | ||
15 | Lake Orion MI Community School District GO | 5.000% | 5/1/38 | 4,070 | 4,494 | |
4,15 | Lincoln MI Consolidated School District GO | 5.000% | 5/1/24 | 1,000 | 1,028 | |
15 | Marysville MI Public Schools District GO | 5.000% | 5/1/28 | 1,630 | 1,746 | |
Michigan Building Authority Revenue | 5.000% | 4/15/33 | 1,000 | 1,048 | ||
Michigan Building Authority Revenue | 5.000% | 4/15/36 | 1,235 | 1,304 | ||
Michigan Environmental Program GO | 4.000% | 5/1/28 | 1,000 | 1,036 | ||
Michigan Finance Authority Hospital Revenue Bonds (Beaumontt Health Credit Group) Prere. | 5.000% | 8/1/24 | 1,500 | 1,549 | ||
Michigan Finance Authority Hospital Revenue Bonds (Beaumontt-Spectrum Consolidation) | 5.000% | 4/15/29 | 1,000 | 1,120 | ||
Michigan Finance Authority Hospital Revenue Bonds (Beaumontt-Spectrum Consolidation) | 5.000% | 4/15/31 | 2,000 | 2,297 | ||
Michigan Finance Authority Hospital Revenue Bonds (Beaumontt-Spectrum Consolidation) | 5.000% | 4/15/36 | 1,000 | 1,125 | ||
Michigan Finance Authority Hospital Revenue Bonds (Beaumontt-Spectrum Consolidation) | 5.000% | 4/15/37 | 1,000 | 1,115 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
Michigan Finance Authority Hospital Revenue Bonds (Trinity Health Credit Group) | 5.000% | 12/1/31 | 1,000 | 1,086 | ||
Michigan Finance Authority Hospital Revenue Bonds (Trinity Health Credit Group) | 5.000% | 12/1/35 | 2,250 | 2,478 | ||
2 | Michigan Finance Authority Hospital Revenue Bonds (Trinity Health Credit Group) PUT, SIFMA Municipal Swap Index Yield + 0.850% | 4.510% | 12/1/24 | 1,500 | 1,503 | |
2 | Michigan Finance Authority Hospital Revenue Bonds (Trinity Health Credit Group) PUT, SIFMA Municipal Swap Index Yield + 0.900% | 4.560% | 12/1/25 | 500 | 498 | |
Michigan Finance Authority Revenue | 5.000% | 11/1/28 | 1,055 | 1,177 | ||
Michigan Finance Authority Revenue | 4.000% | 11/1/32 | 1,740 | 1,845 | ||
Michigan Finance Authority Revenue | 5.000% | 10/1/34 | 2,565 | 2,844 | ||
Michigan Finance Authority Revenue (Calvin University) | 5.000% | 9/1/35 | 605 | 659 | ||
4 | Michigan Finance Authority Revenue (Detroit Water & Sewer) | 5.000% | 7/1/23 | 1,000 | 1,009 | |
Michigan Finance Authority Revenue (Detroit Water & Sewer) | 5.000% | 7/1/28 | 750 | 778 | ||
Michigan Finance Authority Revenue (Detroit Water & Sewer) | 5.000% | 7/1/29 | 1,500 | 1,537 | ||
Michigan Finance Authority Revenue (Detroit Water & Sewer) | 5.000% | 7/1/33 | 1,000 | 1,023 | ||
Michigan Finance Authority Revenue (Henry Ford Health System Obligated Group) | 5.000% | 11/15/26 | 1,210 | 1,292 | ||
Michigan Finance Authority Revenue (Kalamazoo College Project) | 5.000% | 12/1/26 | 850 | 904 | ||
Michigan Finance Authority Revenue (Kalamazoo College Project) | 5.000% | 12/1/27 | 965 | 1,039 | ||
Michigan Finance Authority Revenue (McLaren Health Care Corp.) | 5.000% | 2/15/34 | 1,700 | 1,844 | ||
Michigan Finance Authority Revenue (State Clean Water Revolving Fund) | 5.000% | 10/1/36 | 2,000 | 2,197 | ||
Michigan Finance Authority Revenue (Tobacco Settlement Asset-Backed) | 5.000% | 6/1/33 | 1,000 | 1,044 | ||
Michigan Finance Authority Revenue (Tobacco Settlement Asset-Backed) | 4.000% | 6/1/37 | 1,000 | 924 | ||
Michigan State Housing Development Authority Revenue (Single-Family Mortgage) | 3.500% | 12/1/50 | 5,120 | 5,058 | ||
Michigan State Housing Development Authority Revenue (Single-Family Mortgage) | 5.000% | 6/1/53 | 980 | 1,021 | ||
Michigan State Trunk Line Fund Revenue (Rebuilding Michigan Program) | 4.000% | 11/15/39 | 2,995 | 2,929 | ||
Michigan Trunk Line Fund Bonds Revenue (Rebuilding Michigan Program) | 4.000% | 11/15/40 | 2,005 | 1,958 | ||
Oakland University MI Revenue | 5.000% | 3/1/30 | 1,250 | 1,317 | ||
Oakland University MI Revenue | 5.000% | 3/1/31 | 1,000 | 1,137 | ||
Oakland University MI Revenue | 5.000% | 3/1/35 | 1,475 | 1,637 | ||
Portage MI Public Schools GO | 5.000% | 11/1/34 | 1,250 | 1,317 | ||
15 | Roseville MI School District GO Prere. | 5.000% | 5/1/25 | 1,665 | 1,753 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
Royal Oak MI Hospital Finance Authority Hospital Revenue (William Beaumont Hospital) Prere. | 5.000% | 3/1/24 | 1,450 | 1,485 | ||
15 | Saginaw City School District GO | 4.000% | 5/1/34 | 1,030 | 1,062 | |
15 | Saline MI Area Schools GO | 5.000% | 5/1/23 | 1,100 | 1,107 | |
University of Michigan Revenue | 5.000% | 4/1/25 | 35 | 37 | ||
University of Michigan Revenue | 5.000% | 4/1/29 | 20 | 21 | ||
University of Michigan Revenue | 5.000% | 4/1/29 | 20 | 22 | ||
University of Michigan Revenue | 5.000% | 4/1/30 | 25 | 27 | ||
University of Michigan Revenue | 5.000% | 4/1/31 | 30 | 33 | ||
University of Michigan Revenue | 5.000% | 4/1/32 | 2,050 | 2,242 | ||
4 | University of Michigan Revenue | 5.000% | 11/15/32 | 590 | 667 | |
4 | University of Michigan Revenue | 5.000% | 11/15/33 | 200 | 226 | |
University of Michigan Revenue Prere. | 5.000% | 4/1/26 | 25 | 27 | ||
University of Michigan Revenue Prere. | 5.000% | 4/1/26 | 40 | 43 | ||
University of Michigan Revenue Prere. | 5.000% | 4/1/26 | 30 | 32 | ||
Wayne County MI Airport Authority Revenue | 5.000% | 12/1/25 | 870 | 918 | ||
Wayne County MI Airport Authority Revenue | 5.000% | 12/1/30 | 1,300 | 1,375 | ||
101,285 | ||||||
Minnesota (0.7%) | ||||||
Duluth MN Economic Development Authority Revenue (Benedictine Health System) | 4.000% | 7/1/31 | 1,625 | 1,496 | ||
Duluth MN Independent School District No. 709 COP | 5.000% | 2/1/27 | 365 | 392 | ||
Duluth MN Independent School District No. 709 COP | 5.000% | 2/1/28 | 350 | 381 | ||
Minneapolis & St. Paul MN Metropolitan Airports Commission Revenue | 5.000% | 1/1/26 | 450 | 480 | ||
Minneapolis MN GO | 5.000% | 12/1/33 | 2,000 | 2,289 | ||
Minneapolis MN Special School District No. 1 COP | 5.000% | 2/1/26 | 1,855 | 1,858 | ||
Minnesota GO | 5.000% | 4/1/23 | 1,115 | 1,120 | ||
Minnesota GO | 5.000% | 8/1/24 | 1,615 | 1,672 | ||
Minnesota GO | 5.000% | 8/1/25 | 1,500 | 1,591 | ||
Minnesota GO | 5.000% | 8/1/25 | 2,170 | 2,302 | ||
Minnesota GO | 5.000% | 8/1/27 | 1,005 | 1,064 | ||
Minnesota GO | 5.000% | 9/1/30 | 5,000 | 5,837 | ||
Minnesota GO | 5.000% | 8/1/36 | 1,365 | 1,582 | ||
Minnesota GO | 5.000% | 4/1/38 | 2,000 | 2,196 | ||
Minnesota GO | 5.000% | 8/1/40 | 1,000 | 1,130 | ||
Minnesota Higher Education Facilities Authority Revenue (Hamline University) | 5.000% | 10/1/35 | 595 | 606 | ||
Minnesota Higher Education Facilities Authority Revenue (University of St. Thomas) | 4.000% | 10/1/40 | 1,000 | 965 | ||
Minnesota Housing Finance Agency Residential Housing Revenue | 2.800% | 12/1/47 | 682 | 646 | ||
Minnesota Housing Finance Agency Revenue (Housing Infrastructure) | 4.000% | 8/1/36 | 1,500 | 1,527 | ||
3 | Minnesota Municipal Gas Agency Commodity Supply Revenue PUT | 4.000% | 12/1/27 | 2,255 | 2,261 | |
2,3 | Minnesota Municipal Gas Agency Commodity Supply Revenue PUT, SOFR + 1.000% | 3.881% | 12/1/27 | 1,000 | 965 | |
Minnesota Public Facilities Authority Revolving Fund Revenue | 5.000% | 3/1/25 | 2,480 | 2,602 | ||
Minnesota Public Facilities Authority Revolving Fund Revenue | 5.000% | 3/1/31 | 8,000 | 8,565 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
Osseo MN Independent School District No. 279 GO | 5.000% | 2/1/28 | 1,000 | 1,090 | ||
Owatonna MN Independent School District No. 761 GO | 3.000% | 2/1/32 | 1,190 | 1,167 | ||
St. Francis MN Independent School District No. 15 GO | 5.000% | 2/1/26 | 385 | 386 | ||
St. Francis MN Independent School District No. 15 GO | 5.000% | 2/1/27 | 485 | 486 | ||
St. Francis MN Independent School District No. 15 GO | 4.000% | 2/1/29 | 515 | 515 | ||
St. Francis MN Independent School District No. 15 GO | 4.000% | 2/1/30 | 550 | 550 | ||
St. Francis MN Independent School District No. 15 GO | 4.000% | 2/1/32 | 775 | 775 | ||
West St. Paul MN Independent School District No. 197 Revenue (Mendota Heights-Eagan) | 4.000% | 2/1/28 | 1,000 | 1,052 | ||
White Bear Lake MN Independent School District No. 624 GO | 3.000% | 2/1/30 | 1,150 | 1,142 | ||
50,690 | ||||||
Mississippi (0.2%) | ||||||
Lowndes County MS Solid Waste Disposal & Pollution Control Revenue PUT | 2.650% | 4/1/27 | 1,000 | 934 | ||
Mississippi Business Finance Corp. Gulf Opportunity Zone Industrial Development Revenue (Chevron USA Inc. Project) VRDO | 3.550% | 1/3/23 | 100 | 100 | ||
Mississippi Development Bank SO Revenue (Marshall County Industrial Development Highway Refunding Project) | 5.000% | 1/1/26 | 1,335 | 1,417 | ||
Mississippi Development Bank SO Revenue (Rankin County School District) | 5.000% | 6/1/27 | 500 | 542 | ||
Mississippi Development Bank SO Revenue (Rankin County School District) | 5.000% | 6/1/30 | 1,765 | 1,904 | ||
Mississippi Gaming Tax Revenue | 5.000% | 10/15/29 | 1,000 | 1,098 | ||
Mississippi Gaming Tax Revenue | 5.000% | 10/15/36 | 1,500 | 1,607 | ||
Mississippi GO Prere. | 5.000% | 11/1/25 | 1,000 | 1,065 | ||
Mississippi GO Prere. | 5.000% | 11/1/26 | 115 | 125 | ||
Mississippi Hospital Equipment & Facilities Authority Revenue (Forrest General Hospital Inc.) | 5.000% | 1/1/29 | 830 | 895 | ||
Mississippi Hospital Equipment & Facilities Authority Revenue (Forrest General Hospital Inc.) | 5.000% | 1/1/30 | 625 | 676 | ||
Mississippi Hospital Equipment & Facilities Authority Revenue (Forrest General Hospital Inc.) | 5.000% | 1/1/30 | 260 | 281 | ||
Mississippi Hospital Equipment & Facilities Authority Revenue (North Mississippi Health Services) | 5.000% | 10/1/27 | 1,000 | 1,073 | ||
Mississippi Institutions of Higher Learning Revenue (University of Mississippi Medical Center) | 4.000% | 6/1/34 | 1,000 | 1,015 | ||
Mississippi State Gaming Tax Revenue | 5.000% | 10/15/32 | 2,000 | 2,185 | ||
Mississippi State University Educational Building Corp. Revenue | 5.000% | 8/1/30 | 575 | 626 | ||
Mississippi State University Educational Building Corp. Revenue | 5.000% | 8/1/31 | 515 | 559 | ||
Mississippi State University Educational Building Corp. Revenue Prere. | 5.000% | 8/1/23 | 1,000 | 1,012 | ||
17,114 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
Missouri (0.6%) | ||||||
Bi-State Development Agency MO Illinois Metropolitan District Sales Tax Appropriation Revenue | 4.000% | 10/1/35 | 1,790 | 1,835 | ||
Cape Girardeau County MO Industrial Development Authority Health Care Facilities Revenue (St. Francis Healthcare System) | 4.000% | 6/1/37 | 1,680 | 1,654 | ||
Jackson County MO School District No. 4 GO (Blue Springs) | 6.000% | 3/1/38 | 1,000 | 1,174 | ||
Jackson County MO SO Revenue (Truman Sports Complex Project) | 5.000% | 12/1/26 | 1,215 | 1,258 | ||
Jackson County MO SO Revenue (Truman Sports Complex Project) | 5.000% | 12/1/31 | 1,500 | 1,548 | ||
Kansas City MO Sanitary Sewer System Revenue | 5.000% | 1/1/32 | 1,020 | 1,127 | ||
Kansas City MO SO Bonds Revenue (Missouri Projects) | 5.000% | 4/1/34 | 1,000 | 1,125 | ||
Kansas City MO SO Bonds Revenue (Missouri Projects) | 5.000% | 9/1/35 | 3,215 | 3,568 | ||
Little Blue Valley MO Sewer District Revenue | 3.000% | 9/1/33 | 1,505 | 1,415 | ||
Metropolitan St. Louis MO Sewer District Wastewater System Revenue | 5.000% | 5/1/34 | 525 | 571 | ||
Metropolitan St. Louis MO Sewer District Wastewater System Revenue | 4.000% | 5/1/41 | 4,145 | 4,193 | ||
Missouri Health & Educational Facilities Authority Educational Facilities Revenue (St. Louis College of Pharmacy Project) | 5.000% | 5/1/30 | 1,000 | 1,016 | ||
Missouri Health & Educational Facilities Authority Educational Facilities Revenue (St. Louis College of Pharmacy Project) | 5.000% | 5/1/34 | 880 | 894 | ||
Missouri Health & Educational Facilities Authority Health Facilities Revenue (SSM Health System) Prere. | 5.000% | 6/1/24 | 1,480 | 1,517 | ||
Missouri Health & Educational Facilities Authority Health Facilities Revenue (St. Luke's Health System) | 5.000% | 12/1/31 | 1,050 | 1,131 | ||
Missouri Health & Educational Facilities Authority Revenue | 4.000% | 7/1/37 | 1,000 | 976 | ||
Missouri Health & Educational Facilities Authority Revenue PUT | 4.000% | 5/1/26 | 1,500 | 1,546 | ||
Missouri Health & Educational Facilities Authority Revenue PUT | 5.000% | 5/1/28 | 1,425 | 1,557 | ||
Missouri Health & Educational Facilities Authority Revenue (BJC Health System) | 4.500% | 1/1/39 | 2,865 | 2,870 | ||
Missouri Health & Educational Facilities Authority Revenue (Children's Mercy Hospital) | 5.000% | 5/15/36 | 1,100 | 1,133 | ||
Missouri Health & Educational Facilities Authority Revenue (Mercy Health) | 5.000% | 11/15/34 | 1,500 | 1,538 | ||
Missouri Highways & Transportation Commission Road Revenue | 5.000% | 2/1/23 | 1,000 | 1,002 | ||
Missouri Housing Development Commission Revenue | 5.000% | 5/1/53 | 1,000 | 1,044 | ||
Missouri Joint Municipal Electric Utility Commission Power Project Revenue (Iatan 2 Project) | 5.000% | 12/1/34 | 1,425 | 1,470 | ||
Missouri Joint Municipal Electric Utility Commission Power Project Revenue (Prairie Project) | 5.000% | 12/1/34 | 1,010 | 1,054 | ||
Missouri Joint Municipal Electric Utility Commission Power Project Revenue (Prairie Project) | 5.000% | 12/1/40 | 1,655 | 1,706 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
St Louis County MO Industrial Development Authority Senior Living Facilities Revenue | 5.000% | 9/1/38 | 1,225 | 1,104 | ||
5,9 | St Louis MO Municipal Finance Corp. Leasehold Revenue | 0.000% | 7/15/26 | 1,260 | 1,108 | |
5,9 | St Louis MO Municipal Finance Corp. Leasehold Revenue | 0.000% | 7/15/26 | 1,455 | 1,280 | |
4 | St. Louis MO Parking Revenue | 5.000% | 12/15/23 | 715 | 728 | |
St. Louis MO Sewer & Wastewater Revenue | 5.000% | 5/1/36 | 1,000 | 1,041 | ||
45,183 | ||||||
Montana (0.0%) | ||||||
Montana Facility Finance Authority Hospital Revenue (Benefis Health System) | 5.000% | 2/15/32 | 825 | 861 | ||
Multiple States (0.1%) | ||||||
3,16 | Federal Home Loan Mortgage Corp. Multifamily Housing Revenue | 2.650% | 9/15/30 | 1,515 | 1,312 | |
5,16 | Federal Home Loan Mortgage Corp. Multifamily Housing Revenue | 2.600% | 9/15/33 | 1,925 | 1,591 | |
3,5,16 | Federal Home Loan Mortgage Corp. Multifamily Housing Revenue | 2.625% | 6/15/35 | 1,895 | 1,557 | |
5,16 | Federal Home Loan Mortgage Corp. Multifamily Housing Revenue | 2.650% | 6/15/35 | 1,355 | 1,116 | |
16 | Federal Home Loan Mortgage Corp. Multifamily Housing Revenue | 3.400% | 1/25/36 | 471 | 429 | |
3,5,16 | Federal Home Loan Mortgage Corp. Multifamily Housing Revenue | 2.650% | 6/15/36 | 1,270 | 1,026 | |
7,031 | ||||||
Nebraska (0.3%) | ||||||
Central Plains Energy Project Nebraska Gas Project Revenue PUT | 5.000% | 1/1/24 | 280 | 282 | ||
Central Plains Energy Project Nebraska Gas Project Revenue (Project No. 3) | 5.000% | 9/1/27 | 1,000 | 1,046 | ||
Central Plains Energy Project Nebraska Gas Project Revenue (Project No. 3) | 5.000% | 9/1/42 | 1,000 | 1,003 | ||
Central Plains Energy Project Nebraska Gas Project Revenue (Project No. 5) PUT | 5.000% | 10/1/29 | 340 | 349 | ||
3 | Central Plains Energy Project Nebraska Gas Supply Revenue PUT | 4.000% | 8/1/25 | 8,015 | 7,994 | |
Nebraska Public Power District Revenue | 5.000% | 1/1/23 | 1,500 | 1,500 | ||
Nebraska Public Power District Revenue | 5.000% | 1/1/38 | 2,595 | 2,859 | ||
Omaha NE Public Power District Electric Revenue | 5.000% | 2/1/29 | 1,420 | 1,517 | ||
Omaha NE Sewer Revenue | 5.000% | 11/15/29 | 2,500 | 2,596 | ||
Public Power Generation Agency Revenue (Whelan Energy Center Unit 2) | 5.000% | 1/1/35 | 1,000 | 1,050 | ||
Sarpy County NE Schools District GO | 5.000% | 12/15/27 | 1,000 | 1,062 | ||
Scotts Bluff County NE Hospital Authority Revenue (Regional West Medical Center) | 5.000% | 2/1/24 | 1,785 | 1,806 | ||
University of Nebraska Facilities Corp. Revenue | 5.000% | 7/15/27 | 1,100 | 1,214 | ||
24,278 | ||||||
Nevada (0.6%) | ||||||
Carson City NV Hospital Revenue (Carson Tahoe Regional Medical Center) | 5.000% | 9/1/26 | 560 | 588 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
Carson City NV Hospital Revenue (Carson Tahoe Regional Medical Center) | 5.000% | 9/1/28 | 1,220 | 1,290 | ||
Clark County NV Airport Improvement Revenue | 5.000% | 7/1/30 | 2,095 | 2,366 | ||
Clark County NV GO | 4.000% | 6/1/32 | 1,505 | 1,564 | ||
Clark County NV GO | 4.000% | 7/1/32 | 2,190 | 2,278 | ||
Clark County NV GO | 4.000% | 6/1/33 | 1,000 | 1,057 | ||
Clark County NV GO | 5.000% | 7/1/33 | 1,000 | 1,001 | ||
Clark County NV Highway Improvement Motor Vehicle Fuel Tax Revenue | 5.000% | 7/1/31 | 1,575 | 1,623 | ||
Clark County NV Highway Improvement Motor Vehicle Fuel Tax Revenue | 5.000% | 7/1/36 | 1,075 | 1,152 | ||
Clark County NV Passenger Facility Charge Revenue | 5.000% | 7/1/32 | 1,000 | 1,118 | ||
Clark County NV Pollution Control Refunding Revenue (Southern California Edison Co.) | 2.100% | 6/1/31 | 1,000 | 806 | ||
4 | Clark County NV School District GO | 5.000% | 6/15/27 | 3,000 | 3,273 | |
4 | Clark County NV School District GO | 4.000% | 6/15/33 | 1,820 | 1,877 | |
6 | Clark County NV School District GO | 3.000% | 6/15/34 | 1,000 | 937 | |
6 | Clark County NV School District GO | 3.000% | 6/15/37 | 1,000 | 850 | |
Clark County NV School District GO | 3.000% | 6/15/38 | 1,000 | 819 | ||
Clark County NV School District GO | 3.000% | 6/15/40 | 1,600 | 1,264 | ||
4 | Clark County NV School District GO | 4.000% | 6/15/40 | 850 | 838 | |
Las Vegas Valley NV Water District GO | 5.000% | 6/1/26 | 1,000 | 1,077 | ||
Las Vegas Valley NV Water District GO | 4.000% | 6/1/41 | 3,500 | 3,486 | ||
Las Vegas Valley Water District Nevada GO | 5.000% | 6/1/24 | 1,190 | 1,226 | ||
Las Vegas Valley Water District Nevada GO | 5.000% | 12/1/27 | 1,990 | 2,097 | ||
Las Vegas Valley Water District Nevada GO | 5.000% | 6/1/35 | 1,870 | 1,981 | ||
Las Vegas Valley Water District Nevada GO | 5.000% | 6/1/38 | 1,000 | 1,093 | ||
Las Vegas Valley Water District Nevada GO | 5.000% | 6/1/41 | 3,045 | 3,176 | ||
Nevada GO | 5.000% | 11/1/23 | 1,465 | 1,490 | ||
Nevada GO | 5.000% | 11/1/25 | 1,015 | 1,067 | ||
Nevada Highway Improvement Revenue (Motor Vehicle Fuel Tax) | 4.000% | 12/1/32 | 1,660 | 1,731 | ||
5 | North Las Vegas NV Local Improvement Special Bonds | 5.500% | 6/1/37 | 750 | 740 | |
Reno NV Sales Tax Revenue (Reno Transportation Rail Access) | 5.000% | 6/1/27 | 250 | 265 | ||
Reno NV Sales Tax Revenue (Reno Transportation Rail Access) | 5.000% | 6/1/28 | 250 | 267 | ||
Reno NV Sales Tax Revenue (Reno Transportation Rail Access) | 5.000% | 6/1/32 | 250 | 268 | ||
Reno NV Sales Tax Revenue (Reno Transportation Rail Access) | 5.000% | 6/1/33 | 250 | 267 | ||
Truckee Meadows NV Water Authority Water Revenue | 5.000% | 7/1/34 | 1,510 | 1,604 | ||
46,536 | ||||||
New Hampshire (0.2%) | ||||||
National Finance Authority NH Revenue | 5.000% | 8/15/30 | 1,500 | 1,688 | ||
National Finance Authority NH Revenue | 4.125% | 1/20/34 | 4,414 | 4,280 | ||
National Finance Authority NH Revenue (Dickinson College Project) | 5.000% | 11/1/42 | 1,475 | 1,593 | ||
National NH Finance Authority Municipal Certificates Revenue | 4.375% | 9/20/36 | 995 | 961 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
3 | New Hampshire Health & Education Facilities Authority Revenue VRDO | 3.650% | 1/3/23 | 1,000 | 1,000 | |
New Hampshire Health & Education Facilities Authority Revenue (Dartmouth College) | 4.000% | 8/1/43 | 2,855 | 2,635 | ||
12,157 | ||||||
New Jersey (1.9%) | ||||||
Camden County NJ Improvement Authority Health Care Redevelopment Project Revenue (Cooper Health System Obligated Group) | 5.000% | 2/15/27 | 1,400 | 1,412 | ||
Cape May County NJ GO | 2.000% | 9/15/30 | 2,605 | 2,308 | ||
Cherry Hill Township NJ School District Board of Education GO | 3.000% | 8/1/32 | 3,000 | 2,909 | ||
4 | Clifton NJ Board of Education School Bonds Revenue | 2.000% | 8/15/34 | 1,500 | 1,225 | |
Hudson County NJ General Improvement Bonds GO | 3.000% | 11/15/31 | 2,615 | 2,563 | ||
Hudson County NJ General Improvement Bonds GO | 2.125% | 11/15/36 | 1,000 | 768 | ||
Hudson County NJ Improvement Authority Lease Revenue (Courthouse Projects) | 4.000% | 10/1/40 | 2,010 | 1,977 | ||
6 | Lindenwold Boro NJ School District Bonds GO | 3.125% | 2/1/36 | 1,390 | 1,250 | |
New Jersey Covid 19 Emergency Bonds GO | 5.000% | 6/1/25 | 1,000 | 1,053 | ||
New Jersey Covid 19 Emergency Bonds GO | 4.000% | 6/1/30 | 4,115 | 4,370 | ||
New Jersey Covid 19 Emergency Bonds GO | 4.000% | 6/1/31 | 3,500 | 3,716 | ||
New Jersey Covid 19 Emergency Bonds GO | 3.000% | 6/1/32 | 3,000 | 2,890 | ||
New Jersey Economic Development Authority Revenue | 5.000% | 6/15/23 | 1,000 | 1,007 | ||
5 | New Jersey Economic Development Authority Revenue | 5.250% | 9/1/23 | 2,000 | 2,025 | |
New Jersey Economic Development Authority Revenue | 5.250% | 6/15/27 | 560 | 585 | ||
New Jersey Economic Development Authority Revenue | 5.000% | 6/15/33 | 1,100 | 1,198 | ||
New Jersey Economic Development Authority Revenue | 4.000% | 6/15/35 | 500 | 494 | ||
New Jersey Economic Development Authority Revenue | 5.000% | 6/15/35 | 2,000 | 2,093 | ||
New Jersey Economic Development Authority Revenue Prere. | 5.500% | 12/15/26 | 2,000 | 2,224 | ||
12 | New Jersey Economic Development Authority Revenue (Motor Vehicle Surcharge) | 5.250% | 7/1/26 | 405 | 429 | |
12 | New Jersey Economic Development Authority Revenue (Motor Vehicle Surcharge) ETM | 5.250% | 7/1/26 | 95 | 103 | |
New Jersey Economic Development Authority Revenue (Portal North Bridge Project) | 5.250% | 11/1/40 | 4,000 | 4,270 | ||
New Jersey Economic Development Authority Revenue (Portal North Bridge Project) | 5.250% | 11/1/41 | 5,000 | 5,323 | ||
12 | New Jersey Economic Development Authority Revenue (School Facilities Construction) | 5.500% | 9/1/27 | 1,000 | 1,102 | |
New Jersey Economic Development Authority Revenue (School Facilities Construction) | 5.000% | 6/15/35 | 700 | 744 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
New Jersey Economic Development Authority Revenue (School Facilities Construction) Prere. | 5.000% | 3/1/23 | 2,095 | 2,101 | ||
New Jersey Educational Facilities Authority Revenue (Princeton University) | 5.000% | 3/1/25 | 5,000 | 5,254 | ||
New Jersey Educational Facilities Authority Revenue (Princeton University) | 2.000% | 3/1/37 | 1,000 | 741 | ||
4 | New Jersey Educational Facilities Authority Revenue (Ramapo College) | 5.000% | 7/1/35 | 400 | 449 | |
New Jersey GO | 2.000% | 6/1/31 | 1,295 | 1,135 | ||
New Jersey GO | 2.000% | 6/1/32 | 1,230 | 1,053 | ||
New Jersey GO | 2.000% | 6/1/35 | 1,000 | 777 | ||
New Jersey Health Care Facilities Financing Authority Lease Revenue (Greystone Park Psychiatric Hospital Project) | 5.000% | 9/15/24 | 500 | 506 | ||
New Jersey Health Care Facilities Financing Authority Revenue (Atlanticare Health System) | 3.000% | 7/1/40 | 145 | 118 | ||
New Jersey Health Care Facilities Financing Authority Revenue (Barnabas Health) | 4.000% | 7/1/38 | 1,000 | 1,002 | ||
New Jersey Health Care Facilities Financing Authority Revenue (St. Joseph's Healthcare System) | 5.000% | 7/1/27 | 1,000 | 1,035 | ||
New Jersey Health Care Facilities Financing Authority Revenue (Valley Health System) | 5.000% | 7/1/29 | 1,385 | 1,507 | ||
New Jersey Transportation Trust Fund Authority Federal Highway Reimbursement Revenue | 5.000% | 6/15/25 | 1,300 | 1,355 | ||
New Jersey Transportation Trust Fund Authority Federal Highway Reimbursement Revenue | 5.000% | 6/15/28 | 2,380 | 2,510 | ||
New Jersey Transportation Trust Fund Authority Federal Highway Reimbursement Revenue | 5.000% | 6/15/28 | 620 | 654 | ||
New Jersey Transportation Trust Fund Authority Federal Highway Reimbursement Revenue | 5.000% | 6/15/29 | 1,400 | 1,476 | ||
New Jersey Transportation Trust Fund Authority Program Bonds Revenue | 5.000% | 6/15/31 | 1,000 | 1,107 | ||
New Jersey Transportation Trust Fund Authority Program Bonds Revenue | 5.000% | 6/15/33 | 1,000 | 1,104 | ||
New Jersey Transportation Trust Fund Authority Program Bonds Revenue | 5.000% | 6/15/34 | 600 | 656 | ||
New Jersey Transportation Trust Fund Authority Program Bonds Revenue | 5.000% | 6/15/35 | 1,000 | 1,085 | ||
New Jersey Transportation Trust Fund Authority Program Bonds Revenue | 4.000% | 6/15/37 | 1,000 | 949 | ||
New Jersey Transportation Trust Fund Authority Program Bonds Revenue | 4.000% | 6/15/37 | 1,000 | 949 | ||
New Jersey Transportation Trust Fund Authority Program Bonds Revenue | 5.000% | 6/15/40 | 1,000 | 1,043 | ||
New Jersey Transportation Trust Fund Authority Program Bonds Revenue | 4.000% | 6/15/41 | 1,750 | 1,578 | ||
New Jersey Transportation Trust Fund Authority Revenue | 5.000% | 12/15/27 | 1,000 | 1,077 | ||
4 | New Jersey Transportation Trust Fund Authority Revenue | 0.000% | 12/15/29 | 700 | 545 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
New Jersey Transportation Trust Fund Authority Revenue | 5.000% | 12/15/30 | 1,285 | 1,392 | ||
New Jersey Transportation Trust Fund Authority Revenue | 5.000% | 6/15/31 | 1,000 | 1,078 | ||
New Jersey Transportation Trust Fund Authority Revenue | 5.000% | 12/15/33 | 1,115 | 1,191 | ||
New Jersey Transportation Trust Fund Authority Revenue | 5.000% | 12/15/34 | 1,115 | 1,181 | ||
New Jersey Transportation Trust Fund Authority Revenue | 5.000% | 12/15/35 | 1,015 | 1,067 | ||
New Jersey Transportation Trust Fund Authority System Bonds Revenue | 5.000% | 6/15/30 | 2,000 | 2,204 | ||
12 | New Jersey Transportation Trust Fund Authority System Bonds Revenue | 0.000% | 12/15/30 | 1,420 | 1,039 | |
New Jersey Transportation Trust Fund Authority System Bonds Revenue | 5.000% | 6/15/31 | 1,000 | 1,107 | ||
12,17 | New Jersey Transportation Trust Fund Authority System Bonds Revenue | 0.000% | 12/15/31 | 265 | 192 | |
New Jersey Transportation Trust Fund Authority System Bonds Revenue | 5.000% | 6/15/32 | 1,000 | 1,102 | ||
4 | New Jersey Transportation Trust Fund Authority System Bonds Revenue | 0.000% | 12/15/32 | 1,000 | 679 | |
New Jersey Transportation Trust Fund Authority System Bonds Revenue | 5.000% | 12/15/32 | 1,000 | 1,074 | ||
New Jersey Transportation Trust Fund Authority System Bonds Revenue | 0.000% | 12/15/34 | 1,000 | 589 | ||
New Jersey Transportation Trust Fund Authority System Bonds Revenue | 0.000% | 12/15/34 | 1,310 | 772 | ||
New Jersey Transportation Trust Fund Authority System Bonds Revenue | 4.000% | 6/15/35 | 500 | 494 | ||
9 | New Jersey Transportation Trust Fund Authority System Bonds Revenue | 0.000% | 12/15/35 | 1,490 | 833 | |
9 | New Jersey Transportation Trust Fund Authority System Bonds Revenue | 0.000% | 12/15/36 | 500 | 263 | |
New Jersey Transportation Trust Fund Authority Transportation Program Revenue | 5.250% | 6/15/33 | 1,500 | 1,554 | ||
New Jersey Transportation Trust Fund Authority Transportation Program Revenue | 5.000% | 6/15/36 | 2,125 | 2,133 | ||
New Jersey Transportation Trust Fund Authority Transportation System Revenue | 5.500% | 12/15/23 | 605 | 617 | ||
New Jersey Transportation Trust Fund Authority Transportation System Revenue | 5.000% | 12/15/24 | 1,000 | 1,035 | ||
9 | New Jersey Transportation Trust Fund Authority Transportation System Revenue | 0.000% | 12/15/26 | 2,000 | 1,740 | |
New Jersey Transportation Trust Fund Authority Transportation System Revenue | 5.000% | 12/15/27 | 5,260 | 5,664 | ||
12 | New Jersey Transportation Trust Fund Authority Transportation System Revenue | 0.000% | 12/15/31 | 2,000 | 1,393 | |
New Jersey Transportation Trust Fund Authority Transportation System Revenue | 5.000% | 6/15/32 | 700 | 717 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
New Jersey Transportation Trust Fund Authority Transportation System Revenue | 0.000% | 12/15/39 | 2,175 | 938 | ||
New Jersey Turnpike Authority Revenue | 5.000% | 1/1/28 | 500 | 537 | ||
New Jersey Turnpike Authority Revenue | 5.000% | 1/1/32 | 1,000 | 1,100 | ||
New Jersey Turnpike Authority Revenue | 4.000% | 1/1/33 | 1,070 | 1,106 | ||
New Jersey Turnpike Authority Revenue | 4.000% | 1/1/34 | 2,500 | 2,573 | ||
New Jersey Turnpike Authority Revenue | 5.000% | 1/1/35 | 1,000 | 1,068 | ||
New Jersey Turnpike Authority Revenue | 5.000% | 1/1/37 | 1,000 | 1,067 | ||
New Jersey Turnpike Authority Revenue | 4.000% | 1/1/42 | 2,000 | 1,956 | ||
New Jersey Turnpike Authority Revenue Prere. | 5.000% | 1/1/23 | 1,190 | 1,190 | ||
New Jersey Turnpike Authority Revenue Prere. | 5.000% | 1/1/23 | 1,185 | 1,185 | ||
6 | Newark NJ Board of Education School Energy Savings Obligation Refunding Bonds GO | 5.000% | 7/15/29 | 375 | 415 | |
4 | North Hudson Sewerage Authority Revenue | 5.000% | 6/1/36 | 1,320 | 1,535 | |
South Jersey Transportation Authority New Jersey Transportation System Revenue | 5.000% | 11/1/39 | 1,025 | 1,009 | ||
Tobacco Settlement Financing Corp. New Jersey Revenue | 5.000% | 6/1/26 | 1,825 | 1,887 | ||
Tobacco Settlement Financing Corp. New Jersey Revenue | 3.200% | 6/1/27 | 5 | 5 | ||
Tobacco Settlement Financing Corp. New Jersey Revenue | 5.000% | 6/1/27 | 3,200 | 3,337 | ||
Tobacco Settlement Financing Corp. New Jersey Revenue | 5.000% | 6/1/30 | 835 | 877 | ||
Tobacco Settlement Financing Corp. New Jersey Revenue | 5.000% | 6/1/31 | 1,000 | 1,049 | ||
Tobacco Settlement Financing Corp. New Jersey Revenue | 5.000% | 6/1/32 | 1,000 | 1,047 | ||
Tobacco Settlement Financing Corp. New Jersey Revenue | 5.000% | 6/1/35 | 920 | 951 | ||
Tobacco Settlement Financing Corp. New Jersey Revenue | 5.000% | 6/1/36 | 1,500 | 1,542 | ||
Tobacco Settlement Financing Corp. New Jersey Revenue | 5.000% | 6/1/37 | 1,000 | 1,023 | ||
Toms River NJ Board of Education GO | 3.000% | 7/15/30 | 3,000 | 2,953 | ||
Toms River NJ Board of Education GO | 3.000% | 7/15/33 | 3,570 | 3,353 | ||
Toms River NJ General Improvement Bonds GO | 4.000% | 6/1/39 | 1,760 | 1,739 | ||
146,356 | ||||||
New Mexico (0.3%) | ||||||
Albuquerque NM GO | 5.000% | 7/1/23 | 6,000 | 6,062 | ||
Albuquerque NM GO | 5.000% | 7/1/26 | 4,035 | 4,356 | ||
Albuquerque NM Municipal School District No. 12 GO | 5.000% | 8/1/23 | 265 | 268 | ||
Farmington NM Pollution Control Revenue (Edison Co. Four Corners Project) | 1.800% | 4/1/29 | 1,000 | 837 | ||
Farmington NM Pollution Control Revenue (Edison Co. Four Corners Project) | 1.800% | 4/1/29 | 1,550 | 1,297 | ||
Farmington NM Pollution Control Revenue (San Juan & Four Corners Projects) | 2.150% | 4/1/33 | 2,675 | 2,177 | ||
Farmington NM Pollution Control Revenue (Southern California Edison Co.) | 1.800% | 4/1/29 | 1,000 | 837 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
New Mexico Finance Authority Revenue | 5.000% | 6/1/23 | 1,210 | 1,220 | ||
New Mexico Finance Authority Transportation Revenue | 5.000% | 6/15/27 | 1,045 | 1,079 | ||
New Mexico Hospital Equipment Loan Council Hospital System Revenue (Presbyterian Healthcare Services) Prere. | 5.000% | 8/1/25 | 1,520 | 1,602 | ||
3 | New Mexico Municipal Energy Acquisition Authority Gas Supply Revenue PUT | 5.000% | 5/1/25 | 805 | 825 | |
New Mexico State Severance Tax Bonds Revenue | 5.000% | 7/1/24 | 1,000 | 1,033 | ||
New Mexico State Severance Tax Bonds Revenue | 5.000% | 7/1/25 | 1,000 | 1,056 | ||
22,649 | ||||||
New York (6.9%) | ||||||
Battery Park City NY Authority Revenue | 5.000% | 11/1/38 | 750 | 826 | ||
Brooklyn Arena Local Development Corp. NY Pilot Revenue (Barclays Center Project) | 5.000% | 7/15/30 | 700 | 709 | ||
Brooklyn Arena Local Development Corp. NY Pilot Revenue (Barclays Center Project) | 0.000% | 7/15/32 | 1,430 | 875 | ||
Brooklyn Arena Local Development Corp. NY Pilot Revenue (Barclays Center Project) | 0.000% | 7/15/33 | 1,500 | 867 | ||
Brooklyn Arena Local Development Corp. NY Pilot Revenue (Barclays Center Project) | 0.000% | 7/15/35 | 470 | 240 | ||
Brooklyn Arena Local Development Corp. NY Pilot Revenue (Barclays Center Project) | 5.000% | 7/15/42 | 690 | 654 | ||
4 | Broome County NY Local Development Corp. Revenue (United Health Services Hospitals Inc. Project) | 5.000% | 4/1/29 | 2,100 | 2,270 | |
Build NY Resource Corp. Revenue | 5.000% | 7/1/32 | 325 | 343 | ||
10 | Build NY Resource Corp. Revenue | 5.000% | 7/1/34 | 415 | 449 | |
10 | Build NY Resource Corp. Revenue | 5.000% | 7/1/35 | 550 | 585 | |
Dutchess County NY Local Development Corp. Revenue | 5.000% | 7/1/32 | 1,110 | 1,166 | ||
Dutchess County NY Local Development Corp. Revenue (Culinary Institute of America Project) | 5.000% | 7/1/31 | 425 | 455 | ||
Dutchess County NY Local Development Corp. Revenue (Culinary Institute of America Project) | 5.000% | 7/1/33 | 200 | 205 | ||
Dutchess County NY Local Development Corp. Revenue (Culinary Institute of America Project) | 5.000% | 7/1/34 | 240 | 246 | ||
Dutchess County NY Local Development Corp. Revenue (Culinary Institute of America Project) | 4.000% | 7/1/37 | 555 | 513 | ||
Dutchess County NY Local Development Corp. Revenue (Culinary Institute of America Project) | 4.000% | 7/1/41 | 650 | 576 | ||
Erie County NY Fiscal Stability Authority Revenue | 5.000% | 9/1/30 | 500 | 551 | ||
Genesee County NY Funding Corp. Revenue (Rochester Regional Health Project) | 5.000% | 12/1/35 | 700 | 728 | ||
4 | Hempstead NY GO | 4.000% | 4/1/29 | 1,420 | 1,466 | |
Hudson Yards Infrastructure Corp. New York Revenue | 5.000% | 2/15/31 | 1,550 | 1,690 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
Hudson Yards Infrastructure Corp. New York Revenue | 5.000% | 2/15/36 | 1,500 | 1,612 | ||
Hudson Yards Infrastructure Corp. New York Revenue | 5.000% | 2/15/37 | 520 | 557 | ||
Hudson Yards Infrastructure Corp. New York Revenue | 4.000% | 2/15/42 | 1,000 | 935 | ||
Long Island NY Power Authority Electric System Revenue | 5.000% | 9/1/35 | 1,095 | 1,190 | ||
Long Island NY Power Authority Electric System Revenue | 5.000% | 9/1/38 | 1,465 | 1,629 | ||
Long Island NY Power Authority Electric System Revenue PUT | 1.500% | 9/1/26 | 1,360 | 1,264 | ||
Metropolitan Transportation Authority NY Revenue | 5.000% | 11/15/27 | 1,000 | 1,039 | ||
Metropolitan Transportation Authority NY Revenue | 5.000% | 11/15/28 | 2,075 | 2,118 | ||
Metropolitan Transportation Authority NY Revenue | 5.000% | 11/15/29 | 1,115 | 1,155 | ||
Metropolitan Transportation Authority NY Revenue | 5.250% | 11/15/30 | 3,440 | 3,735 | ||
Metropolitan Transportation Authority NY Revenue | 5.000% | 11/15/33 | 1,500 | 1,550 | ||
Metropolitan Transportation Authority NY Revenue | 5.000% | 11/15/34 | 2,500 | 2,704 | ||
Metropolitan Transportation Authority NY Revenue | 4.000% | 11/15/40 | 810 | 714 | ||
4 | Metropolitan Transportation Authority NY Revenue | 5.000% | 11/15/40 | 1,000 | 1,044 | |
Metropolitan Transportation Authority NY Revenue | 4.000% | 11/15/41 | 2,170 | 1,892 | ||
Metropolitan Transportation Authority NY Revenue | 5.000% | 11/15/43 | 500 | 486 | ||
Metropolitan Transportation Authority NY Revenue | 5.000% | 11/15/43 | 1,475 | 1,434 | ||
Metropolitan Transportation Authority NY Revenue PUT | 5.000% | 5/15/24 | 7,000 | 7,128 | ||
2,4 | Metropolitan Transportation Authority NY Revenue PUT, SOFR + 0.550% | 3.431% | 4/1/24 | 500 | 494 | |
Monroe County NY Industrial Development Agency School Facility Revenue (Rochester Schools Modernization Project) | 5.000% | 5/1/31 | 1,970 | 2,140 | ||
Monroe County NY Industrial Development Corp. Revenue (Rochester Regional Health) | 4.000% | 12/1/39 | 2,120 | 1,920 | ||
Monroe County NY Industrial Development Corp. Revenue (University of Rochester Project) | 5.000% | 7/1/37 | 1,540 | 1,656 | ||
Monroe County NY Industrial Development Corp. Revenue (University of Rochester Projects) | 5.000% | 12/1/28 | 555 | 591 | ||
Nassau County NY GO | 5.000% | 4/1/23 | 1,000 | 1,005 | ||
New York City NY GO | 5.000% | 8/1/23 | 400 | 401 | ||
New York City NY GO | 5.000% | 8/1/23 | 1,505 | 1,522 | ||
New York City NY GO | 5.000% | 8/1/24 | 1,000 | 1,035 | ||
New York City NY GO | 5.000% | 8/1/25 | 1,245 | 1,317 | ||
New York City NY GO | 5.000% | 8/1/25 | 1,310 | 1,386 | ||
New York City NY GO | 5.000% | 8/1/25 | 1,000 | 1,058 | ||
New York City NY GO | 5.000% | 6/1/26 | 2,450 | 2,577 | ||
New York City NY GO | 5.000% | 8/1/26 | 1,000 | 1,001 | ||
New York City NY GO | 5.000% | 8/1/26 | 80 | 80 | ||
New York City NY GO | 5.000% | 8/1/28 | 5,000 | 5,582 | ||
New York City NY GO | 5.000% | 8/1/30 | 1,000 | 1,010 | ||
New York City NY GO | 5.000% | 8/1/32 | 1,000 | 1,180 | ||
New York City NY GO | 5.000% | 12/1/32 | 1,755 | 1,886 | ||
New York City NY GO | 5.000% | 12/1/32 | 1,000 | 1,115 | ||
New York City NY GO | 5.000% | 12/1/33 | 1,775 | 1,903 | ||
New York City NY GO | 5.000% | 8/1/34 | 1,000 | 1,127 | ||
New York City NY GO | 5.000% | 10/1/34 | 1,940 | 2,159 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
New York City NY GO | 4.000% | 8/1/35 | 1,000 | 1,018 | ||
New York City NY GO | 5.000% | 12/1/35 | 1,120 | 1,192 | ||
New York City NY GO | 4.000% | 8/1/36 | 1,000 | 1,007 | ||
New York City NY GO | 5.000% | 10/1/36 | 3,875 | 4,102 | ||
New York City NY GO | 4.000% | 8/1/37 | 2,000 | 1,991 | ||
New York City NY GO | 4.000% | 10/1/37 | 2,690 | 2,678 | ||
New York City NY GO | 5.000% | 9/1/39 | 5,000 | 5,470 | ||
New York City NY GO | 3.000% | 3/1/41 | 1,210 | 993 | ||
New York City NY GO | 5.250% | 5/1/41 | 1,250 | 1,389 | ||
New York City NY GO | 4.000% | 8/1/42 | 2,500 | 2,394 | ||
New York City NY GO | 5.250% | 10/1/42 | 1,000 | 1,113 | ||
New York City NY GO Prere. | 5.000% | 3/1/23 | 1,490 | 1,495 | ||
3 | New York City NY GO VRDO | 3.600% | 1/3/23 | 7,135 | 7,135 | |
New York City NY Housing Development Corp. Multi-Family Housing Revenue | 3.700% | 11/1/38 | 1,915 | 1,788 | ||
18 | New York City NY Housing Development Corp. Multi-Family Housing Revenue | 2.350% | 11/1/40 | 2,000 | 1,412 | |
New York City NY Housing Development Corp. Multi-Family Housing Revenue Prere. | 5.250% | 7/3/23 | 1,000 | 1,011 | ||
18 | New York City NY Housing Development Corp. Multi-Family Housing Revenue PUT | 0.700% | 5/1/25 | 400 | 372 | |
18 | New York City NY Housing Development Corp. Multi-Family Housing Revenue PUT | 0.600% | 7/1/25 | 2,000 | 1,847 | |
18 | New York City NY Housing Development Corp. Multi-Family Housing Revenue PUT | 0.900% | 1/1/26 | 800 | 731 | |
New York City NY Housing Development Corp. Multi-Family Housing Revenue PUT | 2.950% | 2/1/26 | 1,000 | 988 | ||
18 | New York City NY Housing Development Corp. Multi-Family Housing Revenue (Sustainable Development Bonds) PUT | 3.400% | 12/22/26 | 1,000 | 999 | |
18 | New York City NY Housing Development Corp. Multi-Family Housing Revenue (Sustainable Development Bonds) PUT | 3.400% | 12/22/26 | 1,000 | 1,000 | |
New York City NY Housing Development Corp. Multi-Family Housing Revenue (Sustainable Neighborhood Bonds) | 3.000% | 11/1/39 | 1,000 | 830 | ||
4 | New York City NY Industrial Development Agency Revenue (Yankee Stadium Project) | 4.000% | 3/1/31 | 1,250 | 1,316 | |
4 | New York City NY Industrial Development Agency Revenue (Yankee Stadium Project) | 3.000% | 3/1/38 | 2,000 | 1,668 | |
4 | New York City NY Industrial Development Agency Revenue (Yankee Stadium Projects) | 3.000% | 3/1/36 | 2,000 | 1,757 | |
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue | 5.000% | 6/15/27 | 4,560 | 4,873 | ||
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue | 5.250% | 6/15/33 | 1,000 | 1,100 | ||
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue | 5.000% | 6/15/36 | 2,000 | 2,109 | ||
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue | 5.250% | 6/15/37 | 3,140 | 3,394 | ||
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue | 5.000% | 6/15/38 | 1,000 | 1,065 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue | 5.000% | 6/15/39 | 2,075 | 2,158 | ||
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue | 5.000% | 6/15/39 | 2,500 | 2,693 | ||
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue Prere. | 5.000% | 6/15/25 | 1,350 | 1,425 | ||
3 | New York City NY Municipal Water Finance Authority Water & Sewer System Revenue VRDO | 3.630% | 1/3/23 | 2,900 | 2,900 | |
3 | New York City NY Municipal Water Finance Authority Water & Sewer System Revenue VRDO | 3.630% | 1/3/23 | 6,400 | 6,400 | |
New York City NY Transitional Finance Authority Building AID Revenue | 5.000% | 7/15/28 | 1,730 | 1,823 | ||
New York City NY Transitional Finance Authority Building AID Revenue | 5.000% | 7/15/29 | 2,000 | 2,105 | ||
New York City NY Transitional Finance Authority Building AID Revenue | 5.000% | 7/15/30 | 1,045 | 1,111 | ||
New York City NY Transitional Finance Authority Building AID Revenue | 5.000% | 7/15/35 | 1,635 | 1,770 | ||
New York City NY Transitional Finance Authority Building AID Revenue | 4.000% | 7/15/38 | 1,750 | 1,711 | ||
New York City NY Transitional Finance Authority Building AID Revenue ETM | 5.000% | 7/15/24 | 3,430 | 3,548 | ||
New York City NY Transitional Finance Authority Future Tax Revenue | 5.000% | 11/1/28 | 1,325 | 1,405 | ||
New York City NY Transitional Finance Authority Future Tax Revenue | 5.000% | 5/1/29 | 850 | 855 | ||
New York City NY Transitional Finance Authority Future Tax Revenue | 5.000% | 2/1/30 | 500 | 501 | ||
New York City NY Transitional Finance Authority Future Tax Revenue | 5.000% | 2/1/31 | 2,445 | 2,602 | ||
New York City NY Transitional Finance Authority Future Tax Revenue | 5.000% | 8/1/32 | 1,370 | 1,412 | ||
New York City NY Transitional Finance Authority Future Tax Revenue | 5.000% | 11/1/32 | 1,500 | 1,584 | ||
New York City NY Transitional Finance Authority Future Tax Revenue | 5.000% | 8/1/34 | 1,450 | 1,492 | ||
New York City NY Transitional Finance Authority Future Tax Revenue | 5.000% | 8/1/34 | 1,710 | 1,827 | ||
New York City NY Transitional Finance Authority Future Tax Revenue | 5.000% | 11/1/34 | 1,565 | 1,649 | ||
New York City NY Transitional Finance Authority Future Tax Revenue | 5.000% | 2/1/35 | 4,000 | 4,148 | ||
New York City NY Transitional Finance Authority Future Tax Revenue | 5.000% | 8/1/35 | 1,525 | 1,645 | ||
New York City NY Transitional Finance Authority Future Tax Revenue | 4.000% | 11/1/35 | 2,500 | 2,530 | ||
New York City NY Transitional Finance Authority Future Tax Revenue | 5.000% | 11/1/35 | 1,745 | 1,834 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
New York City NY Transitional Finance Authority Future Tax Revenue | 5.250% | 11/1/35 | 1,000 | 1,173 | ||
New York City NY Transitional Finance Authority Future Tax Revenue | 5.000% | 5/1/36 | 1,580 | 1,689 | ||
New York City NY Transitional Finance Authority Future Tax Revenue | 4.000% | 8/1/36 | 1,235 | 1,241 | ||
New York City NY Transitional Finance Authority Future Tax Revenue | 4.000% | 11/1/36 | 1,000 | 1,004 | ||
New York City NY Transitional Finance Authority Future Tax Revenue | 5.000% | 8/1/37 | 1,680 | 1,794 | ||
New York City NY Transitional Finance Authority Future Tax Revenue | 5.000% | 8/1/38 | 8,000 | 8,183 | ||
New York City NY Transitional Finance Authority Future Tax Revenue | 4.000% | 11/1/38 | 1,250 | 1,220 | ||
New York City NY Transitional Finance Authority Future Tax Revenue | 5.000% | 8/1/42 | 3,000 | 3,060 | ||
New York City NY Transitional Finance Authority Future Tax Secured Revenue | 5.000% | 11/1/25 | 2,230 | 2,376 | ||
New York City NY Transitional Finance Authority Future Tax Secured Revenue | 5.000% | 11/1/28 | 1,600 | 1,803 | ||
New York City NY Transitional Finance Authority Future Tax Secured Revenue | 5.000% | 11/1/30 | 2,000 | 2,327 | ||
New York City NY Transitional Finance Authority Future Tax Secured Revenue | 5.000% | 8/1/35 | 2,015 | 2,204 | ||
New York City NY Transitional Finance Authority Future Tax Secured Revenue | 5.000% | 8/1/35 | 1,200 | 1,359 | ||
New York City NY Transitional Finance Authority Future Tax Secured Revenue | 5.000% | 2/1/36 | 110 | 124 | ||
New York City NY Transitional Finance Authority Future Tax Secured Revenue | 4.000% | 8/1/36 | 1,000 | 1,001 | ||
New York City NY Transitional Finance Authority Future Tax Secured Revenue | 5.000% | 8/1/36 | 2,325 | 2,520 | ||
New York City NY Transitional Finance Authority Future Tax Secured Revenue | 4.000% | 11/1/36 | 2,800 | 2,800 | ||
New York City NY Transitional Finance Authority Future Tax Secured Revenue | 4.000% | 8/1/37 | 250 | 247 | ||
New York City NY Transitional Finance Authority Future Tax Secured Revenue | 4.000% | 2/1/38 | 200 | 195 | ||
New York City NY Transitional Finance Authority Future Tax Secured Revenue | 4.000% | 8/1/38 | 5,000 | 4,881 | ||
New York City NY Transitional Finance Authority Future Tax Secured Revenue | 4.000% | 8/1/38 | 1,120 | 1,093 | ||
New York City NY Transitional Finance Authority Future Tax Secured Revenue | 4.000% | 2/1/39 | 2,500 | 2,432 | ||
New York City NY Transitional Finance Authority Future Tax Secured Revenue | 5.000% | 2/1/39 | 1,020 | 1,120 | ||
New York City NY Transitional Finance Authority Future Tax Secured Revenue | 4.000% | 5/1/39 | 2,000 | 1,945 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
New York City NY Transitional Finance Authority Future Tax Secured Revenue | 5.000% | 11/1/39 | 1,330 | 1,436 | ||
New York City NY Transitional Finance Authority Future Tax Secured Revenue | 5.000% | 2/1/40 | 545 | 595 | ||
New York City NY Transitional Finance Authority Future Tax Secured Revenue | 3.000% | 8/1/40 | 1,500 | 1,193 | ||
New York City NY Transitional Finance Authority Future Tax Secured Revenue | 5.000% | 8/1/40 | 3,500 | 3,690 | ||
New York City NY Transitional Finance Authority Future Tax Secured Revenue | 5.000% | 11/1/40 | 1,540 | 1,638 | ||
New York City NY Transitional Finance Authority Future Tax Secured Revenue | 5.000% | 2/1/41 | 1,545 | 1,680 | ||
New York City NY Transitional Finance Authority Future Tax Secured Revenue | 3.000% | 8/1/41 | 1,000 | 791 | ||
New York City NY Transitional Finance Authority Future Tax Secured Revenue | 5.250% | 11/1/41 | 8,000 | 8,907 | ||
New York City NY Transitional Finance Authority Future Tax Secured Revenue | 5.000% | 2/1/42 | 510 | 553 | ||
New York City NY Transitional Finance Authority Future Tax Secured Revenue | 4.000% | 11/1/43 | 1,000 | 945 | ||
New York City NY Transitional Finance Authority Revenue | 5.000% | 8/1/35 | 1,500 | 1,641 | ||
New York City NY Transitional Finance Authority Revenue | 5.000% | 8/1/36 | 5,710 | 6,188 | ||
New York City NY Transitional Finance Authority Revenue | 5.000% | 5/1/38 | 1,675 | 1,792 | ||
New York City NY Transitional Finance Authority Revenue | 5.000% | 5/1/39 | 1,335 | 1,441 | ||
New York City NY Trust for Cultural Resources Revenue (Lincoln Center for the Performing Arts Inc.) | 5.000% | 12/1/26 | 1,350 | 1,457 | ||
New York Liberty Development Corp. Revenue (1 World Trade Center Project) | 3.000% | 2/15/42 | 500 | 388 | ||
6 | New York Liberty Development Corp. Revenue (1 World Trade Center Project) | 3.000% | 2/15/42 | 2,000 | 1,569 | |
New York Liberty Development Corp. Revenue (1 World Trade Center Project) | 4.000% | 2/15/43 | 1,000 | 927 | ||
New York Liberty Development Corp. Revenue (4 World Trade Center Project) | 1.900% | 11/15/31 | 1,500 | 1,194 | ||
New York Liberty Development Corp. Revenue (4 World Trade Center Project) | 2.100% | 11/15/32 | 1,900 | 1,552 | ||
New York Liberty Development Corp. Revenue (4 World Trade Center Project) | 2.200% | 11/15/33 | 1,440 | 1,165 | ||
New York Liberty Development Corp. Revenue (4 World Trade Center Project) | 2.300% | 11/15/34 | 1,500 | 1,194 | ||
New York Liberty Development Corp. Revenue (4 World Trade Center Project) | 2.400% | 11/15/35 | 1,400 | 1,097 | ||
New York Liberty Development Corp. Revenue (4 World Trade Center Project) | 2.500% | 11/15/36 | 950 | 737 | ||
New York Liberty Development Corp. Revenue (4 World Trade Center Project) | 2.750% | 11/15/41 | 2,050 | 1,485 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
New York Liberty Development Corp. Revenue (7 World Trade Center Project) | 3.000% | 9/15/43 | 405 | 317 | ||
New York Liberty Development Corp. Revenue (Bank of America Tower at One Bryant Park Project) | 2.800% | 9/15/69 | 815 | 729 | ||
New York Liberty Development Corp. Revenue (Goldman Sachs Headquarters) | 5.250% | 10/1/35 | 1,140 | 1,252 | ||
New York Metropolitan Transportation Authority Revenue | 5.000% | 11/15/24 | 2,180 | 2,237 | ||
New York Metropolitan Transportation Authority Revenue | 5.000% | 11/15/25 | 1,135 | 1,176 | ||
New York Metropolitan Transportation Authority Revenue | 5.000% | 11/15/28 | 1,675 | 1,739 | ||
New York Metropolitan Transportation Authority Revenue | 4.000% | 11/15/31 | 1,445 | 1,405 | ||
New York Metropolitan Transportation Authority Revenue Prere. | 5.000% | 5/15/23 | 570 | 574 | ||
New York Metropolitan Transportation Authority Revenue PUT | 5.000% | 5/15/30 | 2,500 | 2,648 | ||
New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund) | 0.000% | 11/15/32 | 1,000 | 679 | ||
New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund) | 4.000% | 11/15/33 | 1,545 | 1,574 | ||
New York Metropolitan Transportation Authority Revenue (Hudson Yards Development) | 5.000% | 11/15/51 | 4,250 | 4,250 | ||
4 | New York Power Authority Green Transmission Revenue | 4.000% | 11/15/41 | 3,540 | 3,494 | |
9 | New York State Dormitory Authority Lease Revenue (City of New York Court Facilities) | 5.500% | 5/15/24 | 500 | 518 | |
9 | New York State Dormitory Authority Lease Revenue (City of New York Court Facilities) | 5.500% | 5/15/27 | 500 | 557 | |
6 | New York State Dormitory Authority Revenue | 5.000% | 10/1/31 | 1,000 | 1,155 | |
New York State Dormitory Authority Revenue | 5.000% | 7/1/32 | 2,000 | 2,198 | ||
New York State Dormitory Authority Revenue | 3.000% | 10/1/32 | 1,000 | 964 | ||
New York State Dormitory Authority Revenue | 5.000% | 7/1/33 | 730 | 797 | ||
New York State Dormitory Authority Revenue | 4.000% | 5/1/40 | 1,260 | 1,207 | ||
New York State Dormitory Authority Revenue (Icahn School of Medicine at Mount Sinai) | 5.000% | 7/1/28 | 1,000 | 1,043 | ||
New York State Dormitory Authority Revenue (Icahn School of Medicine at Mount Sinai) | 5.000% | 7/1/32 | 1,000 | 1,037 | ||
New York State Dormitory Authority Revenue (Montefiore Obligated Group) | 5.000% | 9/1/27 | 1,895 | 1,956 | ||
New York State Dormitory Authority Revenue (Montefiore Obligated Group) | 5.000% | 8/1/29 | 550 | 566 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) | 5.000% | 2/15/28 | 2,040 | 2,132 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) | 5.000% | 3/15/29 | 1,085 | 1,135 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) | 5.000% | 3/15/29 | 5,000 | 5,674 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) | 5.000% | 3/15/29 | 1,555 | 1,765 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) | 5.000% | 3/15/30 | 2,000 | 2,049 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
New York State Dormitory Authority Revenue (Personal Income Tax) | 5.000% | 2/15/31 | 2,455 | 2,562 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) | 4.000% | 2/15/33 | 1,975 | 2,046 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) | 4.000% | 2/15/34 | 1,895 | 1,955 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) | 5.000% | 3/15/34 | 2,000 | 2,046 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) | 5.000% | 3/15/34 | 8,000 | 8,422 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) | 4.000% | 2/15/35 | 1,000 | 1,021 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) | 5.000% | 2/15/35 | 3,000 | 3,341 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) | 5.000% | 2/15/35 | 5,000 | 5,194 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) | 5.000% | 2/15/37 | 3,000 | 3,157 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) | 4.000% | 3/15/37 | 3,000 | 2,967 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) | 3.000% | 3/15/38 | 3,400 | 2,930 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) | 4.000% | 3/15/38 | 1,000 | 981 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) | 4.000% | 3/15/38 | 3,500 | 3,434 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) | 4.000% | 2/15/39 | 2,000 | 1,950 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) | 5.000% | 2/15/39 | 2,000 | 2,101 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) | 3.000% | 3/15/39 | 3,000 | 2,544 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) | 4.000% | 3/15/39 | 2,235 | 2,179 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) | 3.000% | 3/15/40 | 3,000 | 2,501 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) | 4.000% | 3/15/40 | 1,250 | 1,214 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) | 4.000% | 3/15/40 | 1,000 | 971 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) ETM | 5.000% | 2/15/25 | 1,500 | 1,576 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) Prere. | 4.000% | 9/15/25 | 1,700 | 1,765 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) Prere. | 4.000% | 2/15/27 | 10 | 11 | ||
New York State Dormitory Authority Revenue (Teachers College) | 5.000% | 7/1/29 | 195 | 220 | ||
New York State Dormitory Authority Revenue (Teachers College) | 5.000% | 7/1/30 | 205 | 234 | ||
New York State Dormitory Authority Revenue (Teachers College) | 5.000% | 7/1/31 | 225 | 260 | ||
New York State Dormitory Authority Revenue (Teachers College) | 5.000% | 7/1/32 | 235 | 270 | ||
New York State Dormitory Authority Revenue (Teachers College) | 5.000% | 7/1/33 | 255 | 292 | ||
New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/32 | 1,230 | 1,303 | ||
New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/32 | 1,480 | 1,602 | ||
New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/33 | 1,795 | 1,937 | ||
New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/35 | 1,420 | 1,495 | ||
New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/35 | 2,000 | 2,144 | ||
New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/36 | 1,500 | 1,621 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/37 | 2,160 | 2,317 | ||
New York State Dormitory Authority Sales Tax Revenue ETM | 5.000% | 3/15/25 | 1,295 | 1,359 | ||
New York State Energy Research & Development Authority Pollution Control Revenue (New York State Electric & Gas Corp.) | 3.500% | 10/1/29 | 1,000 | 987 | ||
New York State Environmental Facilities Corp. Revenue (State Clean Water & Drinking Water Revolving Funds) | 5.000% | 6/15/23 | 1,000 | 1,010 | ||
New York State Environmental Facilities Corp. Revenue (State Clean Water & Drinking Water Revolving Funds) | 5.000% | 6/15/34 | 1,500 | 1,630 | ||
New York State Homeowner Mortgage Agency Revenue | 2.200% | 4/1/36 | 1,550 | 1,177 | ||
New York State Housing Finance Agency Revenue | 2.200% | 11/1/36 | 875 | 669 | ||
New York State Housing Finance Agency Revenue PUT | 2.500% | 5/1/27 | 1,510 | 1,441 | ||
New York State Housing Finance Agency Revenue PUT | 2.500% | 5/1/27 | 900 | 860 | ||
18 | New York State Housing Finance Agency Revenue PUT | 3.100% | 11/1/27 | 1,500 | 1,466 | |
New York State Liberty Development Corp. Liberty Revenue (Bank of America Tower at One Bryant Park Project) | 2.450% | 9/15/69 | 5,700 | 5,106 | ||
New York State Liberty Development Corp. Liberty Revenue (Bank of America Tower at One Bryant Park Project) | 2.625% | 9/15/69 | 2,505 | 2,233 | ||
New York State Mortgage Agency Homeowner Revenue | 3.250% | 10/1/50 | 2,265 | 2,223 | ||
New York State Thruway Authority General Revenue | 4.000% | 1/1/41 | 1,000 | 954 | ||
New York State Thruway Authority General Revenue | 4.000% | 1/1/42 | 2,000 | 1,900 | ||
New York State Thruway Authority General Revenue | 4.000% | 1/1/42 | 1,000 | 950 | ||
New York State Thruway Authority Revenue | 5.000% | 1/1/35 | 1,130 | 1,182 | ||
New York State Thruway Authority Revenue | 5.000% | 1/1/36 | 1,045 | 1,126 | ||
New York State Thruway Authority Revenue | 5.000% | 3/15/40 | 1,325 | 1,444 | ||
New York State Urban Development Corp. Revenue (Personal Income Tax) | 5.000% | 3/15/24 | 1,325 | 1,359 | ||
New York State Urban Development Corp. Revenue (Personal Income Tax) | 5.000% | 3/15/25 | 2,810 | 2,953 | ||
New York State Urban Development Corp. Revenue (Personal Income Tax) | 5.000% | 3/15/31 | 2,000 | 2,006 | ||
New York State Urban Development Corp. Revenue (Personal Income Tax) | 5.000% | 3/15/31 | 1,420 | 1,501 | ||
New York State Urban Development Corp. Revenue (Personal Income Tax) | 5.000% | 3/15/33 | 2,010 | 2,134 | ||
New York State Urban Development Corp. Revenue (Personal Income Tax) | 5.000% | 3/15/33 | 1,485 | 1,489 | ||
New York State Urban Development Corp. Revenue (Personal Income Tax) | 4.000% | 3/15/34 | 5,000 | 5,186 | ||
New York State Urban Development Corp. Revenue (Personal Income Tax) | 5.000% | 3/15/36 | 2,000 | 2,128 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
New York State Urban Development Corp. Revenue (Personal Income Tax) | 5.000% | 3/15/37 | 2,000 | 2,115 | ||
New York State Urban Development Corp. Revenue (Personal Income Tax) | 4.000% | 3/15/39 | 5,000 | 4,874 | ||
New York State Urban Development Corp. Revenue (Personal Income Tax) | 4.000% | 3/15/40 | 1,590 | 1,537 | ||
New York State Urban Development Corp. Revenue (Personal Income Tax) | 4.000% | 3/15/41 | 1,000 | 957 | ||
New York State Urban Development Corp. Revenue (Personal Income Tax) | 4.000% | 3/15/42 | 1,490 | 1,419 | ||
New York State Urban Development Corp. Revenue (Personal Income Tax) ETM | 5.000% | 3/15/25 | 20 | 21 | ||
New York State Urban Development Corp. Revenue (Personal Income Tax) Prere. | 5.000% | 3/15/24 | 1,930 | 1,980 | ||
New York State Urban Development Corp. Sales Tax Revenue | 4.000% | 3/15/39 | 3,000 | 2,955 | ||
New York State Urban Development Corp. Sales Tax Revenue | 3.000% | 3/15/41 | 3,000 | 2,507 | ||
New York State Urban Development Corp. Sales Tax Revenue | 3.000% | 3/15/42 | 4,000 | 3,308 | ||
New York State Urban Development Corp. Sales Tax Revenue | 4.000% | 3/15/43 | 225 | 216 | ||
New York Transportation Development Corporation Special Facility Revenue (Terminal 4 John F. Kennedy International Airport Project) | 4.000% | 12/1/42 | 1,400 | 1,272 | ||
Port Authority of New York & New Jersey Revenue | 5.000% | 9/1/26 | 1,805 | 1,866 | ||
Port Authority of New York & New Jersey Revenue | 3.000% | 12/1/32 | 2,000 | 1,984 | ||
Port Authority of New York & New Jersey Revenue | 5.000% | 9/1/36 | 1,230 | 1,336 | ||
Port Authority of New York & New Jersey Revenue | 5.000% | 11/1/36 | 2,295 | 2,517 | ||
Suffolk County NY Economic Development Corp. Revenue (Catholic Health Services) | 5.000% | 7/1/27 | 1,370 | 1,403 | ||
Suffolk County NY Refunding Bonds GO | 5.000% | 6/15/29 | 745 | 839 | ||
Tobacco Settlement Financing Corp. New York Revenue | 5.000% | 6/1/29 | 1,870 | 1,942 | ||
Tobacco Settlement Financing Corp. New York Revenue | 5.000% | 6/1/34 | 1,760 | 1,801 | ||
Tompkins County NY Development Corp. Continuing Care Retirement Community Revenue (Kendal at Ithaca Inc. Project) | 4.000% | 7/1/30 | 450 | 425 | ||
Tompkins County NY Development Corp. Continuing Care Retirement Community Revenue (Kendal at Ithaca Inc. Project) | 4.000% | 7/1/31 | 460 | 429 | ||
Tompkins County NY Development Corp. Continuing Care Retirement Community Revenue (Kendal at Ithaca Inc. Project) | 4.000% | 7/1/32 | 285 | 263 | ||
Triborough Bridge & Tunnel Authority New York Payroll Mobility Bonds Revenue | 5.000% | 5/15/27 | 5,000 | 5,490 | ||
Triborough Bridge & Tunnel Authority New York Payroll Mobility Bonds Revenue | 5.000% | 11/15/27 | 1,000 | 1,103 | ||
Triborough Bridge & Tunnel Authority New York Payroll Mobility Bonds Revenue | 5.000% | 5/15/29 | 2,000 | 2,270 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
Triborough Bridge & Tunnel Authority New York Payroll Mobility Bonds Revenue | 5.000% | 5/15/30 | 2,000 | 2,304 | ||
Triborough Bridge & Tunnel Authority New York Payroll Mobility Bonds Revenue | 3.000% | 5/15/32 | 490 | 483 | ||
Triborough Bridge & Tunnel Authority New York Payroll Mobility Bonds Revenue | 5.000% | 11/15/32 | 1,000 | 1,182 | ||
Triborough Bridge & Tunnel Authority New York Payroll Mobility Bonds Revenue | 0.000% | 11/15/36 | 1,000 | 553 | ||
Triborough Bridge & Tunnel Authority New York Payroll Mobility Bonds Revenue | 5.000% | 5/15/40 | 1,000 | 1,096 | ||
Triborough Bridge & Tunnel Authority New York Payroll Mobility Bonds Revenue PUT | 2.000% | 5/15/26 | 1,000 | 913 | ||
Triborough Bridge & Tunnel Authority New York Payroll Mobility Bonds Revenue PUT | 2.000% | 5/15/28 | 1,500 | 1,345 | ||
Triborough Bridge & Tunnel Authority New York Revenue | 5.000% | 11/15/23 | 1,500 | 1,527 | ||
Triborough Bridge & Tunnel Authority New York Revenue | 0.000% | 11/15/32 | 1,130 | 782 | ||
Triborough Bridge & Tunnel Authority New York Revenue | 5.000% | 11/15/34 | 2,000 | 2,101 | ||
Triborough Bridge & Tunnel Authority New York Revenue | 5.000% | 11/15/34 | 1,900 | 2,042 | ||
Triborough Bridge & Tunnel Authority New York Revenue | 5.000% | 11/15/36 | 1,000 | 1,069 | ||
2 | Triborough Bridge & Tunnel Authority New York Revenue PUT, SOFR + 0.380% | 3.261% | 2/1/24 | 150 | 148 | |
Troy NY Capital Resource Corp. Revenue (Rensselaer Polytechnic Institute Project) | 5.000% | 9/1/37 | 1,320 | 1,393 | ||
Troy NY Capital Resource Corp. Revenue (Rensselaer Polytechnic Institute Project) | 4.000% | 9/1/40 | 1,000 | 915 | ||
Utility Debt Securitization Authority New York Revenue | 5.000% | 12/15/35 | 1,945 | 2,058 | ||
Utility Debt Securitization Authority New York Revenue | 5.000% | 12/15/36 | 2,450 | 2,588 | ||
Utility Debt Securitization Authority New York Revenue | 5.000% | 12/15/38 | 5,000 | 5,725 | ||
5 | Westchester County NY Local Development Corp. Revenue (Purchase Senior Learning Community Inc.) | 3.200% | 7/1/28 | 250 | 236 | |
Westchester County NY Local Development Corp. Revenue (Westchester Medical Center) | 5.000% | 11/1/31 | 1,085 | 1,107 | ||
Westchester NY Tobacco Asset Securitization Revenue | 5.000% | 6/1/28 | 1,400 | 1,458 | ||
Westchester NY Tobacco Asset Securitization Revenue | 5.000% | 6/1/33 | 1,500 | 1,550 | ||
4 | Yonkers NY GO | 5.000% | 3/15/31 | 500 | 577 | |
6 | Yonkers NY GO | 5.000% | 11/15/38 | 500 | 549 | |
530,549 | ||||||
North Carolina (0.4%) | ||||||
Charlotte NC Water & Sewer System Revenue | 5.000% | 7/1/34 | 1,000 | 1,213 | ||
Charlotte-Mecklenburg NC Hospital Authority Health Care System Revenue | 5.000% | 1/15/34 | 1,500 | 1,569 | ||
Charlotte-Mecklenburg NC Hospital Authority Health Care System Revenue PUT | 1.950% | 11/1/29 | 1,625 | 1,455 | ||
Durham County NC GO | 4.000% | 6/1/25 | 2,460 | 2,540 | ||
Mecklenburg County NC GO | 5.000% | 3/1/26 | 1,085 | 1,165 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
Mecklenburg County NC Public Improvement GO | 5.000% | 12/1/26 | 1,775 | 1,935 | ||
North Carolina GAN Revenue | 5.000% | 3/1/25 | 1,055 | 1,104 | ||
North Carolina GAN Revenue | 5.000% | 3/1/27 | 1,015 | 1,062 | ||
North Carolina GO | 3.000% | 5/1/33 | 1,000 | 957 | ||
North Carolina Housing Finance Agency Homeownership Revenue | 3.000% | 7/1/51 | 2,615 | 2,543 | ||
North Carolina Medical Care Commission Health Care Facilities Revenue (Presbyterian Homes Obligated) | 4.000% | 10/1/40 | 800 | 681 | ||
North Carolina State Limited Obligation Revenue | 5.000% | 5/1/25 | 3,590 | 3,779 | ||
4 | North Carolina Turnpike Authority Revenue | 5.000% | 1/1/38 | 30 | 31 | |
North Carolina Turnpike Authority Revenue | 4.000% | 1/1/39 | 2,000 | 1,892 | ||
University of North Carolina at Charlotte Revenue | 4.000% | 10/1/35 | 400 | 407 | ||
University of North Carolina at Charlotte Revenue | 3.000% | 10/1/36 | 1,600 | 1,434 | ||
University of North Carolina at Charlotte Revenue | 4.000% | 10/1/37 | 1,000 | 996 | ||
University of North Carolina at Charlotte Revenue | 4.000% | 10/1/40 | 325 | 316 | ||
Wake County NC GO | 5.000% | 3/1/23 | 2,145 | 2,152 | ||
Wake County NC GO | 4.000% | 5/1/30 | 2,000 | 2,009 | ||
Western California University General Revenue | 3.000% | 4/1/36 | 1,480 | 1,332 | ||
Winston-Salem State University NC General Revenue | 5.000% | 4/1/29 | 440 | 482 | ||
Winston-Salem State University NC General Revenue | 4.000% | 4/1/33 | 530 | 532 | ||
31,586 | ||||||
North Dakota (0.0%) | ||||||
Grand Forks ND Health Care System Revenue (Altru Health System Obligated Group) | 5.000% | 12/1/25 | 1,210 | 1,259 | ||
Grand Forks ND Health Care System Revenue (Altru Health System) | 5.000% | 12/1/29 | 445 | 480 | ||
4 | Grand Forks ND Health Care System Revenue (Altru Health System) | 3.000% | 12/1/39 | 1,000 | 808 | |
2,547 | ||||||
Ohio (1.3%) | ||||||
Allen County OH Hospital Facilities Revenue (Mercy Health) | 4.000% | 12/1/40 | 1,200 | 1,124 | ||
Allen County OH Hospital Facilities Revenue (Mercy Health) | 5.000% | 8/1/29 | 1,300 | 1,423 | ||
Allen County OH Hospital Facilities Revenue (Mercy Health) | 4.000% | 8/1/37 | 2,200 | 2,171 | ||
American Municipal Power Ohio Inc. Revenue (Fremont Energy Center Project) | 5.000% | 2/15/31 | 1,000 | 1,140 | ||
American Municipal Power Ohio Inc. Revenue (Fremont Energy Center Project) | 4.000% | 2/15/38 | 1,045 | 1,024 | ||
American Municipal Power Ohio Inc. Revenue (Hydroelectric Projects) | 5.000% | 2/15/26 | 1,025 | 1,087 | ||
American Municipal Power Ohio Inc. Revenue (Hydroelectric Projects) PUT | 1.000% | 8/15/24 | 385 | 369 | ||
Bowling Green State University Ohio Revenue | 5.000% | 6/1/26 | 400 | 428 | ||
Bowling Green State University Ohio Revenue | 5.000% | 6/1/27 | 260 | 282 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
Buckeye OH Tobacco Settlement Financing Authority Revenue | 5.000% | 6/1/34 | 1,150 | 1,213 | ||
Buckeye OH Tobacco Settlement Financing Authority Revenue | 4.000% | 6/1/39 | 1,000 | 931 | ||
Butler County OH Hospital Facilities Revenue | 5.000% | 11/15/32 | 2,015 | 2,139 | ||
Centerville OH Health Care Revenue (Graceworks Lutheran Services) | 5.000% | 11/1/26 | 725 | 721 | ||
Centerville OH Health Care Revenue (Graceworks Lutheran Services) | 5.000% | 11/1/27 | 380 | 375 | ||
Cleveland OH Municipal School District GO Prere. | 5.000% | 6/1/23 | 1,000 | 1,008 | ||
Cleveland Ohio Income Tax Revenue | 3.000% | 10/1/34 | 335 | 319 | ||
Cleveland-Cuyahoga County OH Port Authority Cultural Facilities Revenue (Cleveland Museum of Natural History Project) | 4.000% | 7/1/38 | 365 | 367 | ||
Cleveland-Cuyahoga County OH Port Authority Revenue (Euclid Avenue) | 5.000% | 8/1/37 | 1,000 | 1,057 | ||
4 | Columbus OH City School District GO | 0.000% | 12/1/29 | 1,000 | 797 | |
Columbus OH GO | 4.000% | 8/15/26 | 1,730 | 1,792 | ||
Columbus OH GO | 5.000% | 4/1/30 | 4,500 | 5,184 | ||
Columbus OH Metropolitan Housing Authority Revenue | 4.000% | 8/1/36 | 1,000 | 991 | ||
Columbus OH Sewer Revenue Prere. | 5.000% | 12/1/24 | 4,000 | 4,168 | ||
Cuyahoga County OH Excise Tax Revenue (Sports Facilities Improvement Project) Prere. | 5.000% | 12/1/23 | 510 | 520 | ||
Cuyahoga County OH Hospital Revenue (Metro Health System) | 5.000% | 2/15/32 | 1,000 | 1,042 | ||
Fairfield County OH Hospital Facilities Revenue (Fairfield Medical Center) | 5.125% | 6/15/33 | 615 | 614 | ||
Franklin County OH Convention Facilities Authority Revenue | 5.000% | 12/1/28 | 1,680 | 1,737 | ||
Franklin County OH Convention Facilities Authority Revenue | 5.000% | 12/1/30 | 680 | 719 | ||
Franklin County OH Revenue (Trinity Health Corp.) | 5.000% | 12/1/31 | 1,100 | 1,238 | ||
Franklin County OH Sales Tax Revenue | 5.000% | 6/1/28 | 830 | 928 | ||
Hamilton County OH Hospital Facilities Revenue (UC Health) | 5.000% | 9/15/28 | 625 | 673 | ||
Hamilton County OH Hospital Facilities Revenue (TriHealth Obligated Group) | 5.000% | 8/15/36 | 1,000 | 1,043 | ||
3 | Lancaster OH Port Authority Gas Supply Revenue PUT | 5.000% | 2/1/25 | 400 | 407 | |
Miami Valley OH Career Technology Center GO | 5.000% | 12/1/25 | 880 | 939 | ||
Montgomery County OH Hospital Facilities Improvement & Refunding Revenue (Kettering Health Network) | 3.000% | 8/1/34 | 900 | 812 | ||
Montgomery County OH Hospital Facilities Revenue (Premier Health Partners Obligated Group) | 4.000% | 11/15/38 | 1,000 | 930 | ||
Montgomery County OH Hospital Facilities Revenue (Premier Health Partners Obligated Group) | 4.000% | 11/15/42 | 1,000 | 891 | ||
Montgomery County OH Hospital Revenue (Premier Health Partners) | 5.000% | 11/15/31 | 2,290 | 2,440 | ||
Montgomery County OH Hospital Revenue (Premier Health Partners) | 5.000% | 11/15/37 | 2,590 | 2,673 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
North Royalton OH City School District GO | 5.000% | 12/1/26 | 300 | 316 | ||
North Royalton OH City School District GO | 5.000% | 12/1/28 | 1,400 | 1,473 | ||
Northeast Ohio Regional Sewer District Wastewater Revenue Prere. | 5.000% | 5/15/23 | 1,000 | 1,007 | ||
Ohio Air Quality Development Authority Revenue PUT | 4.000% | 6/1/27 | 500 | 499 | ||
Ohio Air Quality Development Authority Revenue (Duke Energy Corp.) PUT | 4.000% | 6/1/27 | 730 | 727 | ||
Ohio Capital Facilities Lease-Appropriation Revenue (Adult Correctional Building Fund Projects) | 5.000% | 10/1/33 | 1,605 | 1,749 | ||
Ohio Capital Facilities Lease-Appropriation Revenue (Transportation Building Fund Projects) | 5.000% | 4/1/30 | 1,155 | 1,208 | ||
Ohio Community Learning Centers Income Tax Revenue | 4.000% | 12/1/26 | 375 | 393 | ||
Ohio GO | 5.000% | 5/1/23 | 1,870 | 1,882 | ||
Ohio GO | 5.000% | 8/1/24 | 500 | 518 | ||
Ohio GO | 5.000% | 11/1/24 | 1,675 | 1,744 | ||
Ohio GO | 5.000% | 2/1/27 | 1,000 | 1,069 | ||
Ohio GO | 5.000% | 5/1/33 | 1,010 | 1,115 | ||
Ohio GO | 5.000% | 3/1/35 | 1,000 | 1,077 | ||
Ohio GO | 5.000% | 5/1/35 | 770 | 890 | ||
Ohio GO | 5.000% | 3/15/36 | 1,005 | 1,027 | ||
Ohio GO | 5.000% | 5/1/36 | 600 | 686 | ||
Ohio GO | 5.000% | 5/1/37 | 600 | 680 | ||
Ohio GO | 5.000% | 3/1/38 | 2,000 | 2,133 | ||
Ohio GO Prere. | 5.000% | 3/15/23 | 3,425 | 3,438 | ||
Ohio Higher Education GO | 5.000% | 5/1/30 | 5,015 | 5,265 | ||
Ohio Major New State Infrastructure Project Revenue | 5.000% | 12/15/25 | 2,450 | 2,612 | ||
Ohio Major New State Infrastructure Project Revenue | 5.000% | 12/15/28 | 1,020 | 1,096 | ||
Ohio Parks & Recreation Capital Facilities Revenue | 5.000% | 12/1/35 | 1,320 | 1,456 | ||
Ohio Parks & Recreation Capital Facilities Revenue | 5.000% | 12/1/37 | 2,240 | 2,446 | ||
Ohio Revenue (Transportation Building Fund Projects) | 5.000% | 4/1/26 | 925 | 992 | ||
Ohio State Common Schools GO | 5.000% | 6/15/23 | 500 | 505 | ||
Ohio State Higher Educational Facility Commission Revenue | 5.000% | 1/15/33 | 1,260 | 1,285 | ||
Ohio State Hospital Revenue (Premier Health Partners Obligated Group) | 5.000% | 11/15/33 | 105 | 112 | ||
Ohio State Hospital Revenue (University Hospitals Health System) | 5.000% | 1/15/35 | 500 | 532 | ||
Ohio State University General Receipts Revenue | 4.000% | 12/1/40 | 1,760 | 1,726 | ||
Ohio Turnpike Commission Turnpike Revenue | 5.000% | 2/15/28 | 1,030 | 1,032 | ||
Ohio Turnpike Commission Turnpike Revenue | 5.000% | 2/15/35 | 1,310 | 1,431 | ||
Ohio Turnpike Commission Turnpike Revenue | 5.000% | 2/15/39 | 1,390 | 1,567 | ||
Ohio Water Development Authority Water Pollution Control Loan Fund Revenue | 5.000% | 6/1/25 | 5,050 | 5,332 | ||
Ohio Water Development Authority Water Pollution Control Loan Fund Revenue | 5.000% | 12/1/26 | 1,850 | 2,017 | ||
100,753 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
Oklahoma (0.2%) | ||||||
Edmond OK Public Works Authority Sales Tax & Utility System Revenue | 4.000% | 7/1/25 | 1,160 | 1,193 | ||
Norman OK Regional Hospital Authority Revenue | 5.000% | 9/1/28 | 1,245 | 1,291 | ||
Oklahoma Capitol Improvement Authority Facilities Revenue | 5.000% | 7/1/26 | 1,145 | 1,179 | ||
Oklahoma Capitol Improvement Authority Facilities Revenue | 4.000% | 7/1/38 | 1,000 | 990 | ||
Oklahoma City OK GO | 5.000% | 3/1/24 | 525 | 526 | ||
Oklahoma City OK GO | 4.000% | 3/1/28 | 5,605 | 5,950 | ||
Oklahoma Development Finance Authority Health System Revenue (OU Medicine) | 5.000% | 8/15/28 | 1,500 | 1,487 | ||
Oklahoma State University Agricultural Mechanical Revenue | 4.000% | 9/1/35 | 460 | 466 | ||
Oklahoma Turnpike Authority Revenue | 5.000% | 1/1/37 | 2,020 | 2,126 | ||
Tulsa County OK Independent School District No. 4 Bixby GO | 4.000% | 7/1/23 | 2,000 | 2,010 | ||
Tulsa County OK Industrial Authority Educational Facilities Lease Revenue | 4.000% | 9/1/31 | 1,500 | 1,591 | ||
Tulsa County OK Industrial Authority Senior Living Community Revenue (Montereau Inc.) | 5.000% | 11/15/23 | 280 | 281 | ||
19,090 | ||||||
Oregon (0.5%) | ||||||
Clatsop County OR School District No. 10 Seaside GO | 5.000% | 6/15/33 | 1,140 | 1,240 | ||
Deschutes & Jefferson Counties OR School District No. 2J GO | 0.000% | 6/15/31 | 750 | 547 | ||
Deschutes County OR Public Library District GO | 4.000% | 6/1/23 | 575 | 577 | ||
Hospital Facilities Authority of Multnomah County Oregon Revenue | 4.000% | 12/1/36 | 1,000 | 869 | ||
Multnomah County OR School District GO | 5.000% | 6/15/29 | 1,015 | 1,070 | ||
Oregon Department of Administrative Services Lottery Revenue | 5.000% | 4/1/25 | 1,380 | 1,418 | ||
Oregon Department of Transportation Highway User Tax Revenue | 5.000% | 11/15/42 | 5,125 | 5,554 | ||
Oregon Facilities Authority Revenue (Legacy Health Project) | 5.000% | 6/1/33 | 1,000 | 1,047 | ||
Oregon Facilities Authority Revenue (Reed College Projects) Prere. | 4.000% | 7/1/27 | 450 | 472 | ||
Oregon Facilities Authority Revenue (Reed College Projects) Prere. | 4.000% | 7/1/27 | 450 | 472 | ||
Oregon GO | 5.000% | 5/1/23 | 500 | 500 | ||
Oregon GO | 4.000% | 6/1/23 | 790 | 794 | ||
3 | Oregon GO VRDO | 3.620% | 1/3/23 | 2,600 | 2,600 | |
Oregon Housing & Community Services Department Mortgage Revenue | 4.000% | 7/1/51 | 975 | 977 | ||
Oregon State Department Administrative Services Lottery Revenue | 5.000% | 4/1/39 | 5,625 | 6,311 | ||
Oregon State Facilities Authority Revenue (Legacy Health Project) | 5.000% | 6/1/30 | 1,535 | 1,706 | ||
Port of Portland OR International Airport Passenger Facility Charge Revenue | 5.000% | 7/1/31 | 500 | 572 | ||
Portland OR Water System Revenue | 2.000% | 5/1/42 | 2,000 | 1,326 | ||
Salem OR Hospital Facilities Authority Revenue (Capital Manor Inc.) | 5.000% | 5/15/33 | 540 | 536 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
Salem OR Hospital Facilities Authority Revenue (Capital Manor Inc.) | 5.000% | 5/15/38 | 500 | 488 | ||
Tri-County Metropolitan Transportation District of Oregon Revenue | 4.000% | 9/1/40 | 2,895 | 2,905 | ||
Tri-County Metropolitan Transportation District of Oregon Revenue Prere. | 4.000% | 9/1/25 | 2,750 | 2,840 | ||
Union County OR Hospital Facility Authority Revenue | 5.000% | 7/1/38 | 1,580 | 1,615 | ||
Washington County OR School District No. 48J Beaverton GO | 5.000% | 6/15/32 | 200 | 237 | ||
Washington County OR School District No. 48J Beaverton GO | 5.000% | 6/15/36 | 1,305 | 1,402 | ||
Washington County OR School District No. 48J Beaverton GO | 0.000% | 6/15/37 | 2,443 | 1,288 | ||
39,363 | ||||||
Pennsylvania (3.0%) | ||||||
Allegheny County PA GO | 4.000% | 11/1/30 | 1,025 | 1,065 | ||
2 | Allegheny County PA Higher Education Building Authority Revenue (Carnegie Mellon University) PUT, SOFR + 0.290% | 3.300% | 8/1/27 | 500 | 480 | |
3 | Allegheny County PA Higher Education Building Authority Revenue (Carnegie Mellon University) VRDO | 3.550% | 1/3/23 | 1,400 | 1,400 | |
Allegheny County PA Higher Education Building Authority Revenue (Chatham University) | 5.250% | 9/1/34 | 550 | 557 | ||
Allegheny County PA Hospital Development Authority Revenue | 5.000% | 4/1/27 | 1,010 | 1,078 | ||
Allegheny County PA Hospital Development Authority Revenue | 5.000% | 4/1/32 | 1,000 | 1,073 | ||
Allegheny County PA Hospital Development Authority Revenue | 5.000% | 4/1/33 | 1,000 | 1,070 | ||
Allegheny County PA Hospital Development Authority Revenue | 4.000% | 4/1/38 | 500 | 482 | ||
2 | Allegheny County PA Hospital Development Authority Revenue PUT, SIFMA Municipal Swap Index Yield + 0.700% | 4.360% | 5/15/27 | 3,630 | 3,527 | |
Allegheny County PA Hospital Development Authority Revenue (University of Pittsburgh Medical Center) | 5.000% | 7/15/27 | 1,000 | 1,084 | ||
Allegheny County PA Hospital Development Authority Revenue (University of Pittsburgh) | 5.000% | 10/15/29 | 1,470 | 1,643 | ||
Allegheny County PA Sanitary Authority Sewer Revenue | 4.000% | 6/1/39 | 470 | 460 | ||
5 | Allentown PA Neighborhood Improvement Zone Development Authority Tax Revenue | 5.000% | 5/1/27 | 250 | 251 | |
Allentown PA Neighborhood Improvement Zone Development Authority Tax Revenue | 5.000% | 5/1/29 | 300 | 314 | ||
Allentown PA Neighborhood Improvement Zone Development Authority Tax Revenue | 5.000% | 5/1/30 | 1,260 | 1,318 | ||
Allentown PA Neighborhood Improvement Zone Development Authority Tax Revenue | 5.000% | 5/1/31 | 500 | 523 | ||
Allentown PA Neighborhood Improvement Zone Development Authority Tax Revenue | 5.000% | 5/1/32 | 450 | 470 | ||
Allentown PA Neighborhood Improvement Zone Development Authority Tax Revenue | 5.000% | 5/1/35 | 1,035 | 1,061 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
5 | Allentown PA Neighborhood Improvement Zone Development Authority Tax Revenue | 5.375% | 5/1/42 | 2,000 | 1,919 | |
6 | Allentown PA School District GO | 5.000% | 6/1/31 | 1,000 | 1,062 | |
6 | Armstrong PA School District GO | 5.000% | 3/15/27 | 995 | 1,083 | |
Bethel Park PA School District GO | 4.000% | 8/1/34 | 1,100 | 1,135 | ||
2 | Bethlehem PA Area School District Authority Revenue (Northampton & Lehigh Counties) PUT, SOFR + 0.350% | 3.231% | 11/1/25 | 100 | 97 | |
2 | Bethlehem PA Area School District Authority Revenue (Northampton & Lehigh Counties) PUT, SOFR + 0.350% | 3.231% | 11/1/25 | 100 | 97 | |
2 | Bethlehem PA Area School District Authority Revenue (Northampton & Lehigh Counties) PUT, SOFR + 0.350% | 3.231% | 11/1/25 | 100 | 97 | |
Bucks County PA Industrial Development Authority Revenue (Delaware Valley University Project) | 5.000% | 11/1/30 | 1,735 | 1,793 | ||
Bucks County PA Industrial Development Authority Revenue (Grand View Hospital Project) | 5.000% | 7/1/30 | 750 | 772 | ||
Centennial PA School District Bucks County GO | 5.000% | 12/15/29 | 1,450 | 1,635 | ||
Chester County Industrial Development Authority Revenue | 4.000% | 12/1/39 | 3,000 | 2,944 | ||
6 | Coatesville PA Area School District Building GO | 0.000% | 10/1/34 | 450 | 272 | |
6 | Coatesville PA School District Building Authority Lease Revenue | 5.000% | 12/1/26 | 335 | 337 | |
6 | Coatesville PA School District Building Authority Lease Revenue | 5.000% | 12/1/27 | 365 | 367 | |
Commonwealth Financing Authority Pennsylvania Revenue | 5.000% | 6/1/26 | 500 | 530 | ||
Commonwealth of Pennsylvania GO | 5.000% | 10/1/34 | 5,000 | 5,762 | ||
Commonwealth of Pennsylvania GO | 5.000% | 10/1/35 | 2,500 | 2,856 | ||
5 | Dauphin County PA General Authority Revenue (Harrisburg University of Science & Technology) | 5.000% | 10/15/30 | 840 | 819 | |
Delaware River PA Joint Toll Bridge Commission System Revenue | 5.000% | 7/1/34 | 225 | 244 | ||
9 | Delaware Valley PA Regional Finance Authority Revenue | 5.500% | 8/1/28 | 1,260 | 1,416 | |
2 | Delaware Valley PA Regional Finance Authority Revenue PUT, SIFMA Municipal Swap Index Yield + 0.400% | 4.060% | 3/1/26 | 1,000 | 983 | |
2 | Delaware Valley PA Regional Finance Authority Revenue PUT, SOFR + 0.490% | 3.371% | 3/1/27 | 1,000 | 941 | |
East Hempfield Township PA Industrial Development Authority Revenue (Millersville University Student Housing Project) Prere. | 5.000% | 7/1/24 | 1,000 | 1,030 | ||
6,9 | Erie PA Sewer Authority Revenue | 0.000% | 12/1/25 | 85 | 76 | |
6,9 | Erie PA Sewer Authority Revenue ETM | 0.000% | 12/1/25 | 1,165 | 1,073 | |
6 | Gateway PA School District Alleghany County GO | 3.000% | 10/15/37 | 1,000 | 865 | |
Geisinger Authority PA Health System Revenue (Geisinger Health System) | 5.000% | 4/1/35 | 1,000 | 1,070 | ||
Geisinger Authority PA Health System Revenue (Geisinger Health System) | 4.000% | 4/1/39 | 1,000 | 968 | ||
4 | Hempfield PA Area School District (Westmoreland Country) GO | 5.000% | 3/15/36 | 1,610 | 1,810 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
4 | Hempfield PA Area School District (Westmoreland Country) GO | 4.000% | 3/15/37 | 3,400 | 3,457 | |
3 | Lancaster County PA Hospital Authority Revenue (Masonic Homes) VRDO | 3.700% | 1/3/23 | 3,100 | 3,100 | |
Lancaster County PA Hospital Authority Revenue (Penn State Health) | 5.000% | 11/1/41 | 1,000 | 1,037 | ||
Lancaster County PA Hospital Authority Revenue (St. Anne's Retirement Community Incorporated Project) | 5.000% | 3/1/29 | 1,085 | 1,046 | ||
Lancaster PA Higher Education Authority Revenue (Elizabethtown College Project) | 5.000% | 10/1/37 | 3,000 | 3,025 | ||
Latrobe PA Industrial Development Authority University Revenue (Siton Hill University) | 4.000% | 3/1/40 | 225 | 191 | ||
Lehigh County PA General Purpose Hospital Authority Revenue (Lehigh Valley Health Network) | 5.000% | 7/1/29 | 1,220 | 1,283 | ||
Lehigh County PA General Purpose Hospital Authority Revenue (Lehigh Valley Health Network) | 5.000% | 7/1/29 | 2,400 | 2,623 | ||
4 | Luzerne County PA Industrial Development Authority Lease Revenue | 5.000% | 12/15/25 | 1,000 | 1,059 | |
Manheim Township PA School District GO | 4.000% | 5/1/35 | 550 | 566 | ||
Manheim Township PA School District GO Prere. | 5.000% | 8/1/25 | 830 | 876 | ||
Monroeville PA Finance Authority Revenue (UPMC Health System) | 4.000% | 2/15/40 | 1,250 | 1,161 | ||
Monroeville PA Finance Authority Revenue (UPMC Health System) | 4.000% | 2/15/41 | 2,000 | 1,832 | ||
Montgomery County PA Higher Education & Health Authority Revenue (Thomas Jefferson University) | 5.000% | 9/1/32 | 1,515 | 1,649 | ||
Montgomery County PA Higher Education & Health Authority Revenue (Thomas Jefferson University) | 4.000% | 5/1/35 | 700 | 689 | ||
Montgomery County PA Industrial Development Authority Health Services Revenue (Albert Einstein Healthcare Network) ETM | 5.000% | 1/15/23 | 1,015 | 1,016 | ||
Montgomery County PA Industrial Development Authority Health Services Revenue (Albert Einstein Healthcare Network) ETM | 5.000% | 1/15/25 | 1,000 | 1,041 | ||
Mount Lebanon PA Hospital Authority Revenue (St. Clair Memorial Hospital Project) | 5.000% | 7/1/38 | 1,000 | 1,051 | ||
Northampton County PA General Purpose Authority Hospital Revenue (St. Luke's Hospital Project) | 5.000% | 8/15/25 | 1,275 | 1,333 | ||
Pennsylvania COP | 5.000% | 7/1/26 | 500 | 536 | ||
Pennsylvania COP | 5.000% | 7/1/27 | 500 | 544 | ||
Pennsylvania Economic Development Financing Authority Revenue (UPMC Obligated Group) | 5.000% | 3/15/29 | 1,060 | 1,131 | ||
Pennsylvania Economic Development Financing Authority Revenue (UPMC Obligated Group) | 5.000% | 11/15/30 | 1,510 | 1,639 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
Pennsylvania Economic Development Financing Authority Revenue (UPMC Obligated Group) | 5.000% | 2/15/32 | 740 | 837 | ||
2 | Pennsylvania Economic Development Financing Authority Revenue (UPMC Obligated Group) PUT, SIFMA Municipal Swap Index Yield + 0.700% | 4.360% | 5/15/27 | 1,000 | 970 | |
Pennsylvania Economic Development Financing Authority Revenue (Waste Management Project) PUT | 0.950% | 12/1/26 | 1,000 | 867 | ||
Pennsylvania GO | 5.000% | 8/15/23 | 2,265 | 2,294 | ||
Pennsylvania GO | 5.000% | 1/1/24 | 1,500 | 1,532 | ||
Pennsylvania GO | 5.000% | 8/15/24 | 500 | 518 | ||
Pennsylvania GO | 5.000% | 1/1/26 | 3,295 | 3,511 | ||
Pennsylvania GO | 5.000% | 9/15/26 | 1,500 | 1,620 | ||
Pennsylvania GO | 5.000% | 5/15/27 | 3,000 | 3,275 | ||
Pennsylvania GO | 4.000% | 1/1/29 | 3,000 | 3,135 | ||
4 | Pennsylvania GO | 4.000% | 8/15/30 | 1,000 | 1,025 | |
Pennsylvania GO | 5.000% | 3/15/32 | 8,000 | 8,319 | ||
Pennsylvania GO | 5.000% | 10/15/32 | 1,000 | 1,014 | ||
4 | Pennsylvania GO | 4.000% | 3/1/33 | 1,110 | 1,150 | |
Pennsylvania GO | 4.000% | 5/15/33 | 2,080 | 2,188 | ||
4 | Pennsylvania GO | 4.000% | 3/1/34 | 1,670 | 1,726 | |
Pennsylvania GO | 4.000% | 3/1/36 | 1,000 | 1,005 | ||
Pennsylvania GO | 3.000% | 5/15/36 | 1,000 | 893 | ||
Pennsylvania GO | 4.000% | 3/1/37 | 1,000 | 988 | ||
6 | Pennsylvania GO | 4.000% | 3/1/37 | 1,000 | 1,019 | |
Pennsylvania GO | 2.000% | 5/15/38 | 1,390 | 1,002 | ||
Pennsylvania GO | 2.000% | 5/15/39 | 1,000 | 703 | ||
Pennsylvania GO | 2.000% | 5/15/40 | 1,540 | 1,048 | ||
Pennsylvania GO | 2.000% | 5/15/41 | 1,430 | 959 | ||
Pennsylvania Higher Educational Facilities Authority Revenue (University of Pennsylvania Health System) | 5.000% | 8/15/31 | 1,000 | 1,122 | ||
Pennsylvania Higher Educational Facilities Authority Revenue (University of Pennsylvania Health System) | 4.000% | 8/15/38 | 650 | 638 | ||
Pennsylvania Housing Finance Agency Revenue | 4.000% | 10/1/37 | 2,205 | 2,140 | ||
Pennsylvania Housing Finance Agency Revenue | 2.450% | 10/1/41 | 1,500 | 1,078 | ||
Pennsylvania Housing Finance Agency Revenue | 4.250% | 10/1/52 | 1,185 | 1,199 | ||
Pennsylvania Turnpike Commission Motor License Fund Revenue | 5.000% | 12/1/32 | 1,000 | 1,091 | ||
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 5.000% | 12/1/24 | 1,050 | 1,072 | ||
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 5.000% | 12/1/28 | 630 | 683 | ||
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 4.000% | 12/1/41 | 1,000 | 971 | ||
Pennsylvania Turnpike Commission Revenue | 5.000% | 6/1/24 | 1,980 | 2,031 | ||
Pennsylvania Turnpike Commission Revenue | 5.000% | 12/1/25 | 1,690 | 1,800 | ||
Pennsylvania Turnpike Commission Revenue | 5.000% | 6/1/26 | 1,960 | 2,071 | ||
4 | Pennsylvania Turnpike Commission Revenue | 5.000% | 6/1/26 | 1,635 | 1,762 | |
Pennsylvania Turnpike Commission Revenue | 5.000% | 12/1/26 | 750 | 806 | ||
Pennsylvania Turnpike Commission Revenue | 5.000% | 6/1/27 | 2,255 | 2,392 | ||
Pennsylvania Turnpike Commission Revenue | 5.000% | 12/1/29 | 1,570 | 1,728 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
Pennsylvania Turnpike Commission Revenue | 5.000% | 12/1/29 | 1,100 | 1,157 | ||
Pennsylvania Turnpike Commission Revenue | 5.000% | 6/1/32 | 1,500 | 1,600 | ||
Pennsylvania Turnpike Commission Revenue | 5.000% | 12/1/32 | 1,250 | 1,374 | ||
Pennsylvania Turnpike Commission Revenue | 5.000% | 12/1/32 | 2,000 | 2,327 | ||
4 | Pennsylvania Turnpike Commission Revenue | 6.250% | 6/1/33 | 1,760 | 1,962 | |
Pennsylvania Turnpike Commission Revenue | 5.000% | 6/1/35 | 1,500 | 1,572 | ||
Pennsylvania Turnpike Commission Revenue | 4.000% | 12/1/36 | 1,650 | 1,642 | ||
Pennsylvania Turnpike Commission Revenue | 5.000% | 12/1/37 | 1,000 | 1,052 | ||
Pennsylvania Turnpike Commission Revenue | 5.000% | 12/1/37 | 2,545 | 2,805 | ||
Pennsylvania Turnpike Commission Revenue | 6.375% | 12/1/38 | 1,300 | 1,468 | ||
Pennsylvania Turnpike Commission Revenue | 4.000% | 12/1/39 | 1,250 | 1,223 | ||
Pennsylvania Turnpike Commission Revenue | 5.000% | 12/1/39 | 1,520 | 1,644 | ||
Pennsylvania Turnpike Commission Revenue | 5.250% | 12/1/39 | 1,000 | 1,021 | ||
Philadelphia PA Airport Revenue | 5.000% | 7/1/34 | 1,500 | 1,661 | ||
Philadelphia PA Authority for Industrial Development Hospital Revenue | 4.000% | 7/1/35 | 2,000 | 2,031 | ||
Philadelphia PA Authority for Industrial Development Revenue (Charter School Project) | 4.000% | 6/1/31 | 705 | 657 | ||
Philadelphia PA Authority for Industrial Development Revenue (Science University) | 5.000% | 11/1/42 | 1,000 | 1,012 | ||
Philadelphia PA Authority for Industrial Development Revenue (Temple University) | 5.000% | 4/1/24 | 1,015 | 1,041 | ||
Philadelphia PA Authority for Industrial Development Revenue (Temple University) | 5.000% | 4/1/27 | 1,000 | 1,045 | ||
Philadelphia PA Authority for Industrial Development Revenue (Thomas Jefferson University) | 5.000% | 9/1/36 | 1,000 | 1,045 | ||
Philadelphia PA Gas Works Revenue | 5.000% | 10/1/25 | 1,625 | 1,707 | ||
Philadelphia PA Gas Works Revenue | 5.000% | 10/1/26 | 1,000 | 1,069 | ||
Philadelphia PA Gas Works Revenue | 5.000% | 8/1/36 | 1,300 | 1,374 | ||
Philadelphia PA GO | 4.000% | 5/1/39 | 3,000 | 2,897 | ||
Philadelphia PA Hospitals & Higher Education Facilities Authority Hospital Revenue (Temple University Health System Obligated Group) | 5.000% | 7/1/25 | 1,000 | 1,033 | ||
Philadelphia PA Hospitals & Higher Education Facilities Authority Hospital Revenue (Temple University Health System Obligated Group) | 5.000% | 7/1/32 | 1,610 | 1,668 | ||
4 | Philadelphia PA Hospitals & Higher Education Facilities Authority Hospital Revenue (Temple University Health System Obligated Group) | 5.000% | 7/1/37 | 1,000 | 1,073 | |
Philadelphia PA School District GO | 5.000% | 9/1/31 | 940 | 983 | ||
Philadelphia PA Water & Wastewater Revenue | 5.000% | 7/1/26 | 1,000 | 1,031 | ||
Philadelphia PA Water & Wastewater Revenue | 4.000% | 7/1/35 | 1,110 | 1,122 | ||
Philadelphia PA Water & Wastewater Revenue | 5.000% | 6/1/38 | 1,500 | 1,650 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
Philadelphia PA Water & Wastewater Revenue | 5.000% | 10/1/42 | 3,000 | 3,167 | ||
4 | Pittsburgh & Allegheny County PA Sports & Exhibition Authority Hotel Room Excise Tax Revenue | 5.000% | 2/1/30 | 1,000 | 1,108 | |
4 | Pittsburgh & Allegheny County PA Sports & Exhibition Authority Sales Tax Revenue | 5.000% | 2/1/31 | 1,000 | 1,098 | |
Pittsburgh PA School District GO | 4.000% | 9/1/35 | 1,670 | 1,707 | ||
4 | Pittsburgh PA Water & Sewer Authority Revenue | 5.000% | 9/1/33 | 1,000 | 1,117 | |
2,4 | Pittsburgh PA Water & Sewer Authority Revenue PUT, SIFMA Municipal Swap Index Yield + 0.650% | 4.310% | 12/1/23 | 350 | 350 | |
4 | Reading PA School District GO | 5.000% | 3/1/25 | 955 | 995 | |
4 | River Valley School District PA GO | 4.000% | 3/15/28 | 1,145 | 1,203 | |
4 | River Valley School District PA GO | 4.000% | 3/15/33 | 1,810 | 1,901 | |
Saint Mary PA Hospital Authority Health System Revenue (Trinity Health Corp. Obligated Group) | 5.000% | 11/15/25 | 815 | 863 | ||
Saint Mary PA Hospital Authority Health System Revenue (Trinity Health Corp. Obligated Group) | 5.000% | 11/15/26 | 770 | 829 | ||
School District of Philadelphia GO | 5.000% | 9/1/30 | 1,000 | 1,120 | ||
School District of Philadelphia GO | 5.000% | 9/1/30 | 1,465 | 1,641 | ||
Seneca Valley PA School District GO | 3.000% | 4/1/34 | 2,125 | 2,029 | ||
Snyder County PA Higher Education Authority University Revenue (Susquehanna University Project) | 5.000% | 1/1/27 | 1,135 | 1,207 | ||
Southcentral Pennsylvania General Authority Revenue (WellSpan Health Obligated Group) Prere. | 5.000% | 6/1/24 | 1,085 | 1,118 | ||
3 | Southcentral Pennsylvania General Authority Revenue (WellSpan Health Obligated Group) VRDO | 3.630% | 1/3/23 | 11,200 | 11,200 | |
6 | State Public School Building Authority Pennsylvania College Revenue (Community College of Allegheny County Project) | 4.000% | 6/15/29 | 1,075 | 1,113 | |
6 | State Public School Building Authority Pennsylvania Lease Revenue (School District of Philadelphia) | 5.000% | 6/1/24 | 1,535 | 1,576 | |
4 | State Public School Building Authority Pennsylvania Lease Revenue (School District of Philadelphia) | 5.000% | 6/1/26 | 1,650 | 1,758 | |
Westmoreland County PA Industrial Development Authority Revenue | 4.000% | 5/15/41 | 1,000 | 784 | ||
Wilkes-Barre PA Finance Authority Revenue (University of Scranton) | 4.000% | 11/1/29 | 2,205 | 2,244 | ||
233,050 | ||||||
Puerto Rico (0.6%) | ||||||
5 | Puerto Rico Commonwealth Aqueduct & Sewer Authority Revenue | 5.000% | 7/1/35 | 500 | 477 | |
Puerto Rico GO | 5.250% | 7/1/23 | 180 | 180 | ||
Puerto Rico GO | 0.000% | 7/1/24 | 668 | 619 | ||
Puerto Rico GO | 5.375% | 7/1/25 | 5,127 | 5,166 | ||
Puerto Rico GO | 5.625% | 7/1/27 | 5,997 | 6,110 | ||
Puerto Rico GO | 5.625% | 7/1/29 | 6,383 | 6,531 | ||
Puerto Rico GO | 5.750% | 7/1/31 | 4,093 | 4,232 | ||
Puerto Rico GO | 0.000% | 7/1/33 | 2,668 | 1,442 | ||
Puerto Rico GO | 4.000% | 7/1/33 | 1,140 | 989 | ||
Puerto Rico GO | 4.000% | 7/1/35 | 1,135 | 955 | ||
Puerto Rico Housing Finance Authority Capital Fund Modernization Program Revenue (Puerto Rico Public Housing Projects) | 5.000% | 12/1/27 | 1,000 | 1,076 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority Hospital Revenue | 5.000% | 7/1/33 | 215 | 234 | ||
4,7 | Puerto Rico Public Finance Corp. Revenue ETM | 6.000% | 8/1/26 | 1,000 | 1,103 | |
Puerto Rico Sales Tax Financing Corp. Revenue | 0.000% | 7/1/24 | 95 | 89 | ||
Puerto Rico Sales Tax Financing Corp. Revenue | 0.000% | 7/1/27 | 1,763 | 1,426 | ||
Puerto Rico Sales Tax Financing Corp. Revenue | 0.000% | 7/1/29 | 2,338 | 1,704 | ||
Puerto Rico Sales Tax Financing Corp. Revenue | 0.000% | 7/1/31 | 145 | 94 | ||
Puerto Rico Sales Tax Financing Corp. Revenue | 4.329% | 7/1/40 | 10,173 | 9,164 | ||
Puerto Rico Sales Tax Financing Corp. Revenue | 4.329% | 7/1/40 | 1,786 | 1,609 | ||
Puerto Rico Sales Tax Financing Corp. Revenue | 4.550% | 7/1/40 | 65 | 60 | ||
Puerto Rico Sales Tax Financing Corp. Revenue | 4.550% | 7/1/40 | 1,565 | 1,436 | ||
44,696 | ||||||
Rhode Island (0.1%) | ||||||
Narragansett RI Commission Wastewater System Revenue Prere. | 5.000% | 2/1/25 | 1,950 | 2,042 | ||
Rhode Island Commerce Corp. Airport Revenue | 5.000% | 7/1/30 | 500 | 525 | ||
Rhode Island Health & Educational Building Corp. Higher Education Facilities Revenue | 5.000% | 11/1/29 | 200 | 222 | ||
Rhode Island Health & Educational Building Corp. Higher Education Facilities Revenue | 5.000% | 11/1/36 | 200 | 222 | ||
Rhode Island Health & Educational Building Corp. Higher Education Facilities Revenue (University of Rhode Island) | 5.000% | 9/15/25 | 500 | 528 | ||
Rhode Island Health and Educational Building Corp. Public School Revenue (City of East Providence Issue) | 4.000% | 5/15/37 | 1,200 | 1,197 | ||
Rhode Island Housing & Mortgage Finance Corp. Homeownership Opportunity Bonds Revenue | 3.750% | 10/1/49 | 885 | 881 | ||
5,617 | ||||||
South Carolina (0.8%) | ||||||
Beaufort County SC School District GO | 5.000% | 3/1/23 | 1,500 | 1,505 | ||
Charleston County SC Airport District System Revenue | 5.000% | 7/1/34 | 250 | 277 | ||
Charleston SC Educational Excellence Financing Corp. Revenue (Charleston County School District, South Carolina Project) | 5.000% | 12/1/23 | 590 | 602 | ||
Charleston SC Hospitality Tax Revenue | 5.000% | 9/1/30 | 400 | 462 | ||
Charleston SC Hospitality Tax Revenue | 5.000% | 9/1/35 | 825 | 933 | ||
Columbia SC Waterworks & Sewer System Revenue | 3.000% | 2/1/35 | 875 | 811 | ||
Georgetown County SC School District GO | 3.000% | 3/1/31 | 1,665 | 1,633 | ||
Greenville County SC Special Source Revenue | 4.000% | 4/1/38 | 250 | 249 | ||
Lancaster County SC School District GO | 4.000% | 3/1/32 | 1,000 | 1,043 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
Lexington County SC Health Services District Inc. Hospital Revenue | 5.000% | 11/1/25 | 1,000 | 1,049 | ||
Lexington County SC Health Services District Inc. Hospital Revenue | 5.000% | 11/1/34 | 1,500 | 1,561 | ||
Myrtle Beach SC Hospitality Fee Revenue | 5.000% | 6/1/25 | 1,030 | 1,062 | ||
Orangeburg County School District Revenue | 5.000% | 6/1/41 | 1,810 | 1,846 | ||
3 | Patriots Energy Group Finance Authority SC Gas Supply Revenue PUT | 4.000% | 2/1/24 | 1,895 | 1,893 | |
Patriots Energy Group SC Gas System Improvement & Refunding Revenue | 4.000% | 6/1/36 | 825 | 815 | ||
12 | Piedmont SC Municipal Power Agency Revenue | 0.000% | 1/1/24 | 1,600 | 1,546 | |
Piedmont SC Municipal Power Agency Revenue | 5.000% | 1/1/31 | 2,500 | 2,662 | ||
Piedmont SC Municipal Power Agency Revenue | 4.000% | 1/1/33 | 2,000 | 2,040 | ||
South Carolina Association of Governmental Organizations Educational Facilities Corp. Revenue (Pickens School District) | 5.000% | 12/1/26 | 1,420 | 1,487 | ||
South Carolina GO | 5.000% | 4/1/27 | 1,160 | 1,274 | ||
South Carolina Jobs Economic Development Authority Hospital Revenue (Palmetto Health) Prere. | 5.250% | 8/1/23 | 1,000 | 1,013 | ||
South Carolina Jobs Economic Development Authority Hospital Revenue (Prisma Health) | 5.000% | 5/1/37 | 1,500 | 1,548 | ||
South Carolina Jobs-Economic Development Authority Hospital Facilities Revenue | 5.000% | 10/1/35 | 1,000 | 1,109 | ||
South Carolina Jobs-Economic Development Authority Revenue | 5.000% | 10/1/37 | 1,000 | 1,090 | ||
South Carolina Public Service Authority Revenue | 5.000% | 12/1/26 | 1,140 | 1,177 | ||
South Carolina Public Service Authority Revenue | 5.000% | 12/1/31 | 1,200 | 1,316 | ||
South Carolina Public Service Authority Revenue | 5.000% | 12/1/31 | 410 | 454 | ||
South Carolina Public Service Authority Revenue | 4.000% | 12/1/33 | 1,000 | 995 | ||
South Carolina Public Service Authority Revenue | 4.000% | 12/1/34 | 1,000 | 987 | ||
South Carolina Public Service Authority Revenue | 5.250% | 12/1/34 | 1,500 | 1,668 | ||
South Carolina Public Service Authority Revenue | 4.000% | 12/1/35 | 1,500 | 1,463 | ||
South Carolina Public Service Authority Revenue | 5.000% | 12/1/35 | 805 | 860 | ||
South Carolina Public Service Authority Revenue | 4.000% | 12/1/36 | 1,500 | 1,437 | ||
South Carolina Public Service Authority Revenue | 5.000% | 12/1/36 | 815 | 861 | ||
South Carolina Public Service Authority Revenue | 4.000% | 12/1/37 | 1,000 | 952 | ||
South Carolina Public Service Authority Revenue | 5.000% | 12/1/37 | 2,430 | 2,474 | ||
South Carolina Public Service Authority Revenue | 5.000% | 12/1/37 | 1,095 | 1,117 | ||
South Carolina Public Service Authority Revenue | 4.000% | 12/1/38 | 1,000 | 947 | ||
South Carolina Public Service Authority Revenue | 4.000% | 12/1/38 | 1,220 | 1,155 | ||
South Carolina Public Service Authority Revenue | 4.000% | 12/1/39 | 1,000 | 941 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
South Carolina Public Service Authority Revenue | 4.000% | 12/1/42 | 1,000 | 912 | ||
South Carolina Public Service Authority Revenue | 4.000% | 12/1/42 | 6,465 | 5,898 | ||
South Carolina Transportation Infrastructure Revenue | 5.000% | 10/1/32 | 1,290 | 1,425 | ||
4 | Spartanburg SC Regional Health Services District Revenue | 5.000% | 4/15/34 | 510 | 557 | |
Spartanburg SC Regional Health Services District Revenue | 5.000% | 4/15/35 | 1,160 | 1,258 | ||
6 | Sumter Two School Facilities Inc. South Carolina Installment Purchase Revenue | 5.000% | 12/1/26 | 1,000 | 1,057 | |
59,421 | ||||||
South Dakota (0.1%) | ||||||
Educational Enhancement Funding Corp. South Dakota Tobacco Settlement Revenue Prere. | 5.000% | 6/1/23 | 2,000 | 2,016 | ||
Lincoln County SD Economic Development Revenue (Augustana College Association Project) | 4.000% | 8/1/41 | 2,660 | 2,251 | ||
South Dakota Health & Educational Facilities Authority Revenue (Regional Health System Obligated Group) | 5.000% | 9/1/32 | 2,915 | 3,088 | ||
South Dakota Health & Educational Facilities Authority Revenue (Regional Health System Obligated Group) | 4.000% | 9/1/34 | 2,125 | 2,141 | ||
South Dakota Housing Development Authority Homeownership Mortgage Bonds Revenue | 3.000% | 11/1/52 | 1,000 | 964 | ||
10,460 | ||||||
Tennessee (1.3%) | ||||||
Chattanooga TN Electric System Revenue | 5.000% | 9/1/31 | 1,000 | 1,054 | ||
Chattanooga TN Health Educational & Housing Facility Board Revenue (Catholic Health Initiatives) Prere. | 5.000% | 1/1/23 | 1,500 | 1,500 | ||
Chattanooga TN Health Educational & Housing Facility Board Revenue (Common Spirit Health) | 5.000% | 8/1/29 | 2,880 | 3,144 | ||
Chattanooga-Hamilton County TN Hospital Authority Hospital Revenue | 5.000% | 10/1/27 | 1,035 | 1,059 | ||
Greeneville TN Health & Educational Facilities Board Hospital Revenue (Ballad Health) | 5.000% | 7/1/27 | 1,590 | 1,694 | ||
Jackson TN Hospital Project Revenue | 5.000% | 4/1/38 | 3,620 | 3,649 | ||
Jackson TN Hospital Project Revenue Prere. | 5.000% | 10/1/28 | 190 | 212 | ||
Knox County TN Health Educational & Housing Facilities Board Hospital Facilities Revenue (Covenant Healthcare) | 5.000% | 1/1/36 | 1,000 | 1,037 | ||
Knox County TN Health Educational & Housing Facilities Board Hospital Facilities Revenue (University Health System Inc.) | 5.000% | 9/1/27 | 925 | 966 | ||
Memphis TN GO | 4.000% | 6/1/31 | 1,000 | 1,033 | ||
Memphis TN GO | 4.000% | 5/1/35 | 5,685 | 5,820 | ||
Memphis-Shelby County TN Airport Authority Revenue | 5.000% | 7/1/34 | 500 | 554 | ||
Memphis-Shelby County TN Industrial Development Board Revenue | 5.000% | 11/1/27 | 1,000 | 1,079 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
Metropolitan Government of Nashville & Davidson County TN GO | 4.000% | 1/1/36 | 1,525 | 1,566 | ||
Metropolitan Government of Nashville & Davidson County TN Health & Educational Facilities Board Revenue | 4.000% | 10/1/31 | 215 | 205 | ||
Metropolitan Government of Nashville & Davidson County TN Health & Educational Facilities Board Revenue (Vanderbilt University Medical Center) | 5.000% | 7/1/31 | 280 | 312 | ||
Metropolitan Nashville TN Airport Authority Revenue | 5.000% | 7/1/39 | 1,430 | 1,517 | ||
Metropolitan Nashville TN Airport Authority Revenue | 5.000% | 7/1/40 | 860 | 926 | ||
11 | New Memphis Arena Public Building Authority of Memphis & Shelby County TN Local Government Public Improvement Bonds Revenue (City of Memphis Project), 4.000% coupon rate effective 4/1/2026 | 0.000% | 4/1/31 | 300 | 261 | |
3,4 | Shelby County TN Health Educational & Housing Facilities Board Revenue VRDO | 3.630% | 1/3/23 | 24,370 | 24,370 | |
Sumner County TN Public Improvement Refunding Bonds GO | 5.000% | 6/1/23 | 7,245 | 7,301 | ||
3 | Tennergy Corp. TN Gas Revenue PUT | 5.000% | 10/1/24 | 5,340 | 5,418 | |
Tennergy Corp. TN Gas Revenue PUT | 4.000% | 9/1/28 | 6,465 | 6,318 | ||
Tennergy Corp. TN Gas Revenue PUT | 5.500% | 12/1/30 | 3,135 | 3,316 | ||
Tennessee Energy Acquisition Corp. Commodity Project Revenue PUT | 5.000% | 11/1/31 | 5,550 | 5,744 | ||
Tennessee Energy Acquisition Corp. Gas Revenue | 5.000% | 2/1/24 | 1,930 | 1,942 | ||
Tennessee Energy Acquisition Corp. Gas Revenue | 5.000% | 2/1/25 | 915 | 927 | ||
Tennessee Energy Acquisition Corp. Gas Revenue | 5.250% | 9/1/26 | 1,035 | 1,069 | ||
Tennessee Energy Acquisition Corp. Gas Revenue | 5.000% | 2/1/27 | 1,185 | 1,214 | ||
Tennessee Energy Acquisition Corp. Gas Revenue PUT | 4.000% | 5/1/23 | 4,040 | 4,047 | ||
Tennessee Energy Acquisition Corp. Gas Revenue PUT | 4.000% | 11/1/25 | 520 | 516 | ||
Tennessee GO | 4.000% | 8/1/28 | 4,850 | 5,010 | ||
Tennessee GO Prere. | 5.000% | 8/1/25 | 1,000 | 1,059 | ||
Tennessee Housing Development Agency Finance Program Revenue | 3.750% | 7/1/52 | 1,020 | 1,012 | ||
Tennessee School Bond Authority Higher Educational Facilities Revenue (2nd Program) | 5.000% | 11/1/33 | 50 | 55 | ||
Tennessee School Bond Authority Higher Educational Facilities Revenue (2nd Program) Prere. | 5.000% | 11/1/25 | 10 | 11 | ||
Williamson County TN GO Prere. | 4.000% | 5/1/23 | 1,320 | 1,324 | ||
98,241 | ||||||
Texas (6.0%) | ||||||
Alamo TX Community College District Maintenance Tax Notes GO | 5.000% | 2/15/28 | 1,000 | 1,108 | ||
Alamo TX Regional Mobility Authority Revenue | 5.000% | 6/15/27 | 1,280 | 1,347 | ||
19 | Allen TX Independent School District GO | 5.000% | 2/15/26 | 1,035 | 1,106 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
19 | Arlington TX Higher Education Finance Corp. Revenue (Riverwalk Education Foundation Inc.) | 4.000% | 8/15/33 | 600 | 617 | |
19 | Arlington TX Independent School District (Unlimited Tax) GO | 5.000% | 2/15/26 | 1,090 | 1,142 | |
4 | Arlington TX Special Tax Revenue | 5.000% | 2/15/27 | 420 | 455 | |
4 | Arlington TX Special Tax Revenue | 5.000% | 2/15/28 | 305 | 336 | |
6 | Arlington TX Special Tax Revenue | 5.000% | 2/15/32 | 1,160 | 1,259 | |
Atascosa County TX Industrial Development Corp. Pollution Control Refunding Revenue Bonds | 5.000% | 12/15/37 | 1,435 | 1,503 | ||
19 | Aubrey TX Independent School District GO | 5.000% | 2/15/38 | 2,375 | 2,643 | |
Austin TX Airport System Revenue | 5.000% | 11/15/26 | 1,120 | 1,213 | ||
Austin TX Airport System Revenue | 5.000% | 11/15/32 | 1,260 | 1,355 | ||
Austin TX Community College District Public Facilities Corp. Lease Revenue | 5.000% | 8/1/27 | 1,000 | 1,055 | ||
Austin TX Electric Utilities Systems Revenue | 5.000% | 11/15/29 | 5,000 | 5,304 | ||
Austin TX Water & Wastewater System Revenue | 5.000% | 11/15/37 | 1,000 | 1,061 | ||
Austin TX Water & Wastewater System Revenue | 5.000% | 11/15/38 | 1,675 | 1,901 | ||
19 | Belton TX Independent School District GO | 5.000% | 2/15/35 | 1,000 | 1,133 | |
Bexar County TX GO | 4.000% | 6/15/36 | 3,070 | 3,104 | ||
Bexar County TX GO Prere. | 5.000% | 6/15/23 | 3,230 | 3,260 | ||
Bexar County TX GO Prere. | 5.000% | 6/15/24 | 1,145 | 1,181 | ||
Brownsville TX Utility System Revenue Prere. | 4.000% | 9/1/23 | 1,000 | 1,007 | ||
Central Texas Regional Mobility Authority Revenue | 5.000% | 1/1/24 | 1,015 | 1,035 | ||
Central Texas Regional Mobility Authority Revenue | 0.000% | 1/1/25 | 100 | 93 | ||
Central Texas Regional Mobility Authority Revenue | 5.000% | 1/1/25 | 250 | 256 | ||
Central Texas Regional Mobility Authority Revenue | 0.000% | 1/1/26 | 180 | 161 | ||
Central Texas Regional Mobility Authority Revenue | 5.000% | 1/1/26 | 1,115 | 1,171 | ||
Central Texas Regional Mobility Authority Revenue | 5.000% | 1/1/31 | 1,230 | 1,362 | ||
Central Texas Regional Mobility Authority Revenue | 5.000% | 1/1/32 | 1,785 | 1,946 | ||
Central Texas Regional Mobility Authority Revenue | 4.000% | 1/1/36 | 1,115 | 1,100 | ||
Central Texas Regional Mobility Authority Revenue | 3.375% | 1/1/41 | 445 | 369 | ||
Central Texas Regional Mobility Authority Revenue Prere. | 5.000% | 1/1/23 | 565 | 565 | ||
Central Texas Regional Mobility Authority Revenue Prere. | 5.000% | 7/1/25 | 865 | 914 | ||
19 | Clear Creek TX Independent School District GO | 5.000% | 2/15/34 | ��910 | 981 | |
19 | Clear Creek TX Independent School District GO PUT | 0.280% | 8/15/24 | 500 | 472 | |
Clifton TX Higher Education Finance Corp. Revenue | 5.000% | 8/15/32 | 1,020 | 1,116 | ||
19 | Clifton TX Higher Education Finance Corp. Revenue | 5.000% | 8/15/32 | 600 | 695 | |
Clifton TX Higher Education Finance Corp. Revenue | 4.000% | 8/15/36 | 750 | 724 | ||
19 | Clifton TX Higher Education Finance Corp. Revenue | 4.000% | 8/15/36 | 700 | 694 | |
Collin County TX Community College District GO | 4.000% | 8/15/34 | 2,500 | 2,576 | ||
19 | Comal TX Independent School District GO | 4.000% | 2/1/34 | 1,030 | 1,086 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
19 | Community TX Independent School District Bonds GO | 5.000% | 2/15/38 | 1,370 | 1,520 | |
Conroe TX GO | 5.000% | 11/15/41 | 410 | 453 | ||
Conroe TX Local Government Corp. Hotel & Contract Revenue (Conroe Convention Center Hotel) | 5.000% | 10/1/34 | 260 | 291 | ||
Corpus Christi TX General Improvement Refunding GO | 5.000% | 3/1/25 | 1,300 | 1,359 | ||
Corpus Christi TX Utility System Junior Lien Revenue | 5.000% | 7/15/31 | 300 | 343 | ||
Corpus Christi TX Utility System Junior Lien Revenue | 5.000% | 7/15/34 | 725 | 825 | ||
Corpus Christi TX Utility System Revenue | 5.000% | 7/15/32 | 500 | 526 | ||
Dallas College TX GO | 5.000% | 2/15/26 | 920 | 985 | ||
Dallas College TX GO ETM | 5.000% | 2/15/26 | 80 | 86 | ||
Dallas TX Area Rapid Transit Sales Tax Revenue | 5.000% | 12/1/32 | 2,065 | 2,348 | ||
Dallas TX Area Rapid Transit Sales Tax Revenue Prere. | 5.000% | 12/1/25 | 2,215 | 2,360 | ||
Dallas TX Area Rapid Transit Sales Tax Revenue Prere. | 5.000% | 12/1/25 | 1,670 | 1,779 | ||
Dallas TX Hotel Occupancy Revenue (Kaufman & Rockall Counties) | 4.000% | 8/15/30 | 1,000 | 1,009 | ||
19 | Dallas TX Independent School District GO Prere. | 5.000% | 2/15/25 | 2,200 | 2,301 | |
Dallas-Fort Worth TX International Airport Revenue | 5.250% | 11/1/29 | 1,000 | 1,020 | ||
Dallas-Fort Worth TX International Airport Revenue | 5.000% | 11/1/30 | 3,725 | 4,298 | ||
Dallas-Fort Worth TX International Airport Revenue | 4.000% | 11/1/34 | 1,000 | 1,025 | ||
Dallas-Fort Worth TX International Airport Revenue | 4.000% | 11/1/35 | 2,020 | 2,053 | ||
Denton County TX Housing Finance Corp. Multifamily Housing Revenue PUT | 5.000% | 2/1/25 | 250 | 258 | ||
19 | Dickinson TX Independent School District Revenue PUT | 0.250% | 8/1/23 | 1,000 | 981 | |
19 | Eagle Mountain & Saginaw TX Independent School District GO PUT | 2.000% | 8/1/24 | 1,035 | 1,017 | |
El Paso TX Combination Tax & Revenue Bonds GO | 4.000% | 8/15/33 | 455 | 474 | ||
El Paso TX GO | 5.000% | 8/15/28 | 750 | 837 | ||
El Paso TX GO | 4.000% | 8/15/34 | 1,000 | 1,037 | ||
El Paso TX GO | 3.000% | 8/15/37 | 765 | 670 | ||
19 | El Paso TX Independent School District Revenue | 5.000% | 8/15/42 | 5,000 | 5,286 | |
19 | El Paso TX Independent School District Unlimited Tax School Building Bonds GO | 4.000% | 8/15/43 | 1,610 | 1,565 | |
El Paso TX Water & Sewer System Revenue | 5.000% | 3/1/36 | 7,000 | 7,748 | ||
19 | Forney TX Independent School District GO | 5.000% | 8/15/34 | 2,540 | 2,937 | |
6 | Fort Bend County TX Municipal Utility District No. 58 (Unlimited Tax Refunding) GO | 3.000% | 4/1/35 | 435 | 401 | |
Fort Bend County TX Unlimited Tax Road GO | 5.000% | 3/1/34 | 1,650 | 1,747 | ||
Fort Bend TX Grand Parkway Toll Road Authority Ltd. Revenue | 5.000% | 3/1/29 | 250 | 280 | ||
Fort Worth TX GO | 5.000% | 3/1/25 | 1,115 | 1,169 | ||
Fort Worth TX Water & Sewer Revenue | 2.000% | 2/15/23 | 4,250 | 4,243 | ||
Frisco TX Refunding & Improvement GO | 5.000% | 2/15/28 | 1,425 | 1,487 | ||
19 | Galveston TX Independent School District GO | 5.000% | 2/1/36 | 1,500 | 1,669 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
Garland TX Electric Utility System Revenue | 5.000% | 3/1/30 | 675 | 748 | ||
Garland TX Water & Sewer System Revenue | 5.000% | 3/1/38 | 1,140 | 1,222 | ||
19 | Goose Creek TX Consolidated Independent School District GO | 5.000% | 2/15/39 | 1,000 | 1,122 | |
19 | Goose Creek TX Consolidated Independent School District GO PUT | 0.600% | 8/17/26 | 400 | 367 | |
Grand Parkway Transportation Corp. Texas System Toll Revenue | 5.000% | 10/1/35 | 1,000 | 1,081 | ||
11 | Grand Parkway Transportation Corp. Texas System Toll Revenue, 5.050% coupon rate effective 10/1/2023 | 0.000% | 10/1/30 | 1,550 | 1,673 | |
Greater Texas Cultural Education Facilities Finance Corp. Revenue | 5.000% | 3/1/32 | 750 | 837 | ||
Guadalupe-Blanco River Authority Revenue | 4.000% | 8/15/38 | 200 | 198 | ||
Guadalupe-Blanco River Authority Revenue | 4.000% | 8/15/39 | 140 | 138 | ||
Guadalupe-Blanco River Authority Revenue | 4.000% | 8/15/40 | 130 | 128 | ||
6 | Harlandale TX Independent School District GO PUT | 2.000% | 8/15/24 | 90 | 88 | |
Harris County Cultural Education Facilities Finance Corp. Revenue | 3.000% | 10/1/40 | 1,000 | 836 | ||
2 | Harris County Cultural Education Facilities Finance Corp. Revenue PUT, 1M USD LIBOR + 0.650% | 3.534% | 7/1/24 | 500 | 500 | |
Harris County TX Cultural Education Facilities Finance Corp. Thermal Utility Revenue (TECO Project) | 5.000% | 11/15/30 | 1,000 | 1,098 | ||
Harris County TX Flood Control Improvement GO | 3.000% | 10/1/39 | 1,500 | 1,295 | ||
Harris County TX GO | 5.000% | 10/1/36 | 1,200 | 1,258 | ||
Harris County TX GO | 5.000% | 10/1/40 | 2,470 | 2,553 | ||
Harris County TX Toll Road Revenue | 5.000% | 8/15/41 | 1,695 | 1,767 | ||
12 | Harris County-Houston TX Sports Authority Revenue | 0.000% | 11/15/28 | 2,950 | 2,299 | |
12 | Harris County-Houston TX Sports Authority Revenue | 0.000% | 11/15/31 | 2,500 | 1,673 | |
Hidalgo County TX Certificates GO | 4.000% | 8/15/37 | 1,000 | 1,010 | ||
Hidalgo County TX Regional Mobility Authority Toll & Vehicle Registration Fee Revenue | 5.000% | 12/1/35 | 840 | 863 | ||
Hidalgo County TX Regional Mobility Authority Toll & Vehicle Registration Fee Revenue | 4.000% | 12/1/39 | 850 | 775 | ||
Hidalgo County TX Regional Mobility Authority Toll & Vehicle Registration Fee Revenue | 0.000% | 12/1/44 | 1,000 | 306 | ||
Houston TX Airport System Revenue | 5.000% | 7/1/26 | 1,160 | 1,246 | ||
Houston TX Airport System Revenue | 5.000% | 7/1/31 | 195 | 215 | ||
Houston TX Airport System Revenue | 5.000% | 7/1/37 | 1,720 | 1,828 | ||
Houston TX GO | 5.000% | 3/1/27 | 1,000 | 1,087 | ||
Houston TX GO | 4.000% | 3/1/35 | 1,500 | 1,537 | ||
Houston TX Hotel Occupancy Tax & Special Convention & Entertainment Facilities Revenue | 3.000% | 9/1/32 | 500 | 473 | ||
Houston TX Hotel Occupancy Tax & Special Revenue (Convention & Entertainment Facilities) | 5.000% | 9/1/24 | 1,070 | 1,103 | ||
18 | Houston TX Housing Finance Corp. Revenue PUT | 4.000% | 10/1/24 | 1,000 | 1,010 | |
19 | Houston TX Independent School District GO | 5.000% | 2/15/27 | 1,750 | 1,869 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
19 | Houston TX Independent School District GO PUT | 3.000% | 6/1/24 | 300 | 299 | |
Houston TX Public Improvement Refunding Bonds GO | 4.000% | 3/1/34 | 580 | 615 | ||
Houston TX Public Improvement Refunding Bonds GO | 4.000% | 3/1/35 | 660 | 690 | ||
Houston TX Refunding Public Improvement Bonds GO | 3.000% | 3/1/36 | 1,010 | 903 | ||
Houston TX Utility System Revenue | 5.000% | 5/15/25 | 1,160 | 1,194 | ||
Houston TX Utility System Revenue | 5.000% | 11/15/26 | 1,350 | 1,465 | ||
Houston TX Utility System Revenue | 5.000% | 11/15/26 | 900 | 976 | ||
Houston TX Utility System Revenue | 5.000% | 11/15/34 | 1,000 | 1,035 | ||
Houston TX Utility System Revenue | 5.000% | 11/15/35 | 920 | 999 | ||
Houston TX Utility System Revenue | 5.000% | 11/15/36 | 2,500 | 2,639 | ||
Houston TX Utility System Revenue | 3.000% | 11/15/40 | 1,150 | 938 | ||
3,5 | JP Morgan Chase Putters Revenue VRDO | 3.700% | 1/3/23 | 13,840 | 13,840 | |
19 | Katy TX Independent School District GO | 4.000% | 2/15/27 | 275 | 275 | |
19 | Katy TX Independent School District GO | 4.000% | 2/15/28 | 375 | 376 | |
19 | Katy TX Independent School District GO | 4.000% | 2/15/42 | 1,020 | 993 | |
19 | Killeen TX Independent School District Unlimited Tax Building GO | 5.000% | 2/15/32 | 4,550 | 5,110 | |
19 | Klein TX Independent School District GO | 5.000% | 8/1/25 | 4,480 | 4,740 | |
19 | Klein TX Independent School District GO | 5.000% | 8/1/34 | 1,200 | 1,287 | |
Lake Houston Redevelopment Authority Tax Increment Contract Revenue | 3.000% | 9/1/37 | 525 | 420 | ||
19 | Lamar TX Consolidated Independent School District GO | 5.000% | 2/15/26 | 1,360 | 1,424 | |
Laredo TX Community College District GO Prere. | 5.000% | 8/1/24 | 1,000 | 1,035 | ||
19 | Laredo TX Independent School District GO | 4.000% | 8/1/28 | 1,635 | 1,668 | |
19 | Lewisville TX Independent School District (Unlimited Tax Building) GO | 5.000% | 8/15/25 | 3,820 | 4,034 | |
19 | Liberty Hill TX Independent School District (School Building Bonds) GO | 4.000% | 2/1/42 | 2,000 | 1,948 | |
19 | Liberty Hill TX Independent School District GO (School Building Bonds) | 5.000% | 2/1/41 | 4,635 | 5,062 | |
Lone Star College System Texas GO | 5.000% | 2/15/26 | 3,100 | 3,310 | ||
Lone Star College System Texas GO | 5.000% | 2/15/28 | 5,500 | 5,846 | ||
4 | Lower Colorado River Authority Texas Revenue | 5.000% | 5/15/41 | 1,470 | 1,587 | |
Lower Colorado River Authority Texas Transmission Contract Revenue (LCRA Transmission Services Corp. Project) | 5.000% | 5/15/33 | 1,050 | 1,195 | ||
Lower Colorado River Authority Texas Transmission Contract Revenue (LCRA Transmission Services Corp. Project) | 5.000% | 5/15/35 | 1,500 | 1,678 | ||
Lower Colorado River Authority Texas Transmission Contract Revenue (LCRA Transmission Services Corp.) | 5.000% | 5/15/28 | 1,200 | 1,254 | ||
Lower Colorado River Authority Texas Transmission Contract Revenue (LCRA Transmission Services Corp.) | 5.000% | 5/15/28 | 1,000 | 1,025 | ||
Lower Colorado River Authority Texas Transmission Contract Revenue (LCRA Transmission Services Corp.) | 5.000% | 5/15/34 | 1,120 | 1,219 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
Lower Colorado River Authority Texas Transmission Contract Revenue (LCRA Transmission Services Corp.) | 5.000% | 5/15/36 | 1,085 | 1,189 | ||
Lower Colorado River Authority TX Transmission Contract Revenue (LCRA Transmission Services Corp. Project) | 5.250% | 5/15/41 | 1,000 | 1,074 | ||
4 | Lubbock TX Electric Light & Power System Revenue | 5.000% | 4/15/38 | 1,750 | 1,907 | |
Lubbock TX Electric Light & Power System Revenue | 4.000% | 4/15/39 | 1,685 | 1,667 | ||
19 | Mansfield TX Independent School District GO Prere. | 4.000% | 2/15/23 | 1,265 | 1,266 | |
19 | Mansfield TX Independent School District GO Prere. | 5.000% | 2/15/23 | 1,250 | 1,253 | |
McKinney TX GO | 3.750% | 8/15/36 | 1,090 | 1,077 | ||
McKinney TX GO | 3.875% | 8/15/38 | 880 | 860 | ||
McKinney TX Waterworks & Sewer System Revenue | 5.000% | 3/15/31 | 400 | 461 | ||
McKinney TX Waterworks & Sewer System Revenue | 5.000% | 3/15/41 | 700 | 773 | ||
20 | Mesquite TX Health Facilities Development Corp. Retirement Facility Revenue (Christian Care Centers Inc. Project) | 5.000% | 2/15/24 | 220 | 183 | |
19 | Midlothian TX Independent School District Revenue GO PUT | 2.000% | 8/1/24 | 1,005 | 981 | |
New Hope TX Cultural Education Facilities Finance Corp. First Mortgage Revenue (Morningside Ministries Project) | 6.250% | 1/1/33 | 1,640 | 1,640 | ||
New Hope TX Cultural Education Facilities Finance Corp. Retirement Facilities Revenue (Westminster Manor Project) | 5.000% | 11/1/26 | 1,060 | 1,076 | ||
New Hope TX Cultural Education Facilities Finance Corp. Retirement Facilities Revenue (Westminster Manor Project) | 5.000% | 11/1/27 | 1,000 | 1,013 | ||
New Hope TX Cultural Education Facilities Finance Corp. Retirement Facilities Revenue (Westminster Manor Project) | 5.000% | 11/1/28 | 870 | 877 | ||
New Hope TX Cultural Education Facilities Finance Corp. Retirement Facilities Revenue (Windhaven Project) | 4.500% | 10/1/26 | 500 | 495 | ||
New Hope TX Cultural Education Facilities Finance Corp. Student Housing Revenue (Tarleton State University Project) ETM | 5.000% | 4/1/23 | 200 | 201 | ||
New Hope TX Cultural Education Facilities Finance Corp. Student Housing Revenue (Tarleton State University Project) ETM | 5.000% | 4/1/24 | 210 | 215 | ||
New Hope TX Cultural Education Facilities Finance Corp. Student Housing Revenue (Tarleton State University Project) ETM | 5.000% | 4/1/25 | 240 | 251 | ||
North East TX Regional Mobility Authority Revenue | 5.000% | 1/1/30 | 2,390 | 2,426 | ||
6 | North Fort Bend Authority TX Water System Revenue | 4.000% | 12/15/33 | 500 | 534 | |
6 | North Fort Bend Authority TX Water System Revenue | 3.000% | 12/15/35 | 750 | 687 | |
6 | North Fort Bend Authority TX Water System Revenue | 3.000% | 12/15/36 | 585 | 524 | |
North Texas Municipal Water District Regional Wastewater System Revenue | 5.000% | 6/1/23 | 1,555 | 1,568 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
North Texas Municipal Water District Regional Wastewater System Revenue | 4.000% | 6/1/31 | 1,500 | 1,562 | ||
North Texas Municipal Water District Water System Revenue | 5.000% | 9/1/23 | 1,025 | 1,039 | ||
North Texas Municipal Water District Water System Revenue | 5.000% | 9/1/33 | 4,000 | 4,210 | ||
North Texas Municipal Water District Water System Revenue | 5.000% | 9/1/34 | 4,000 | 4,197 | ||
7 | North Texas Tollway Authority Revenue | 0.000% | 1/1/32 | 3,055 | 2,178 | |
North Texas Tollway Authority System Revenue | 5.000% | 1/1/26 | 115 | 115 | ||
North Texas Tollway Authority System Revenue | 5.000% | 1/1/27 | 2,625 | 2,676 | ||
7 | North Texas Tollway Authority System Revenue | 0.000% | 1/1/28 | 1,000 | 843 | |
North Texas Tollway Authority System Revenue | 5.000% | 1/1/29 | 1,245 | 1,295 | ||
North Texas Tollway Authority System Revenue | 5.000% | 1/1/30 | 575 | 585 | ||
North Texas Tollway Authority System Revenue | 5.000% | 1/1/30 | 1,000 | 1,034 | ||
North Texas Tollway Authority System Revenue | 5.000% | 1/1/32 | 1,820 | 1,878 | ||
North Texas Tollway Authority System Revenue | 5.000% | 1/1/33 | 1,500 | 1,547 | ||
North Texas Tollway Authority System Revenue | 5.000% | 1/1/34 | 1,730 | 1,783 | ||
North Texas Tollway Authority System Revenue | 5.000% | 1/1/35 | 1,060 | 1,090 | ||
North Texas Tollway Authority System Revenue | 4.000% | 1/1/36 | 1,015 | 1,024 | ||
4 | North Texas Tollway Authority System Revenue | 4.000% | 1/1/37 | 1,520 | 1,531 | |
North Texas Tollway Authority System Revenue | 4.000% | 1/1/37 | 1,030 | 1,030 | ||
North Texas Tollway Authority System Revenue | 4.000% | 1/1/37 | 1,250 | 1,256 | ||
North Texas Tollway Authority System Revenue | 5.000% | 1/1/38 | 1,005 | 1,060 | ||
North Texas Tollway Authority System Revenue | 4.000% | 1/1/39 | 1,000 | 977 | ||
North Texas Tollway Authority System Revenue | 5.000% | 1/1/39 | 1,000 | 1,081 | ||
North Texas Tollway Authority System Revenue | 4.125% | 1/1/40 | 1,000 | 978 | ||
North Texas Tollway Authority System Revenue | 5.000% | 1/1/40 | 1,000 | 1,076 | ||
North Texas Tollway Authority System Revenue Prere. | 5.000% | 1/1/23 | 945 | 945 | ||
19 | Northside TX Independent School District GO | 5.000% | 8/15/25 | 1,165 | 1,233 | |
19 | Northside TX Independent School District GO | 4.000% | 8/15/32 | 1,305 | 1,349 | |
19 | Northside TX Independent School District GO PUT | 0.700% | 6/1/25 | 1,000 | 942 | |
19 | Northside TX Independent School District GO PUT | 2.000% | 6/1/27 | 2,000 | 1,873 | |
19 | Northwest Independent School District Texas GO | 5.000% | 2/15/26 | 1,000 | 1,046 | |
19 | Northwest Independent School District Texas GO | 4.000% | 2/15/38 | 2,400 | 2,402 | |
19 | Northwest Independent School District Texas GO Prere. | 5.000% | 2/15/25 | 1,760 | 1,842 | |
19 | Palestine Independent School District GO | 5.000% | 2/15/29 | 1,860 | 1,975 | |
Pasadena TX GO | 4.000% | 2/15/28 | 1,000 | 1,023 | ||
Pearland TX GO | 4.000% | 3/1/32 | 1,095 | 1,116 | ||
Pearland TX GO | 4.000% | 3/1/33 | 910 | 926 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
Pearland TX Waterworks & Sewer System Revenue | 4.000% | 9/1/32 | 240 | 245 | ||
Pearland TX Waterworks & Sewer System Revenue | 4.000% | 9/1/33 | 340 | 346 | ||
Pflugerville TX GO | 4.000% | 8/1/35 | 1,250 | 1,270 | ||
19 | Pflugerville TX Independent School District GO | 5.000% | 2/15/25 | 1,600 | 1,674 | |
19 | Richardson Independent School District GO | 5.000% | 2/15/26 | 3,020 | 3,235 | |
19 | Richardson Independent School District GO | 5.000% | 2/15/36 | 1,590 | 1,835 | |
19 | Richardson Independent School District GO | 5.000% | 2/15/37 | 1,850 | 2,111 | |
19 | Richardson Independent School District GO | 5.000% | 2/15/39 | 4,500 | 5,069 | |
San Antonio TX Electric & Gas Systems Revenue | 5.000% | 2/1/24 | 1,000 | 1,022 | ||
San Antonio TX Electric & Gas Systems Revenue | 3.000% | 2/1/30 | 535 | 521 | ||
San Antonio TX Electric & Gas Systems Revenue | 5.000% | 2/1/30 | 1,000 | 1,074 | ||
San Antonio TX Electric & Gas Systems Revenue | 5.000% | 2/1/30 | 2,500 | 2,838 | ||
San Antonio TX Electric & Gas Systems Revenue | 3.000% | 2/1/31 | 1,280 | 1,239 | ||
San Antonio TX Electric & Gas Systems Revenue | 4.000% | 2/1/34 | 1,255 | 1,292 | ||
San Antonio TX Electric & Gas Systems Revenue | 5.000% | 2/1/34 | 2,000 | 2,228 | ||
San Antonio TX Electric & Gas Systems Revenue | 5.000% | 2/1/34 | 1,700 | 1,914 | ||
San Antonio TX Electric & Gas Systems Revenue | 5.000% | 2/1/36 | 1,000 | 1,066 | ||
San Antonio TX Electric & Gas Systems Revenue PUT | 1.125% | 12/1/26 | 150 | 132 | ||
San Antonio TX Electric & Gas Systems Revenue PUT | 2.000% | 12/1/27 | 1,000 | 938 | ||
San Antonio TX GO | 5.000% | 2/1/26 | 1,000 | 1,048 | ||
San Antonio TX GO | 4.000% | 8/1/34 | 1,140 | 1,211 | ||
19 | San Antonio TX Independent School District GO | 5.000% | 8/15/25 | 1,200 | 1,271 | |
19 | San Antonio TX Independent School District GO | 5.000% | 8/15/29 | 1,295 | 1,366 | |
19 | San Antonio TX Independent School District GO | 5.000% | 8/15/37 | 2,495 | 2,616 | |
San Antonio TX Municipal Facilities Corp. Lease Revenue | 5.000% | 9/15/35 | 3,000 | 3,384 | ||
San Antonio TX Municipal Facilities Corp. Lease Revenue | 5.000% | 9/15/37 | 3,000 | 3,315 | ||
San Antonio TX Municipal Facilities Corp. Lease Revenue (City Tower Renovation Project) | 3.000% | 8/1/34 | 2,305 | 2,197 | ||
San Antonio TX Water Revenue | 5.000% | 5/15/34 | 1,000 | 1,073 | ||
San Antonio TX Water Revenue | 5.000% | 5/15/37 | 1,680 | 1,787 | ||
San Antonio TX Water Revenue | 5.000% | 5/15/38 | 1,440 | 1,543 | ||
San Antonio TX Water Revenue | 4.000% | 5/15/40 | 3,000 | 2,963 | ||
19 | Sanger TX Independent School District Unlimited Tax Building Bonds GO | 5.000% | 8/15/37 | 1,755 | 1,969 | |
Southwest Texas Higher Education Authority Inc. Revenue (Southern Methodist University Project) | 4.000% | 10/1/34 | 1,350 | 1,393 | ||
19 | Spring TX Independent School District GO | 5.000% | 8/15/32 | 1,000 | 1,053 | |
19 | Spring TX Independent School District GO | 5.000% | 8/15/35 | 1,370 | 1,458 | |
Sugar Land TX GO | 5.000% | 2/15/26 | 510 | 544 | ||
Tarrant County TX Cultural Education Facilities Finance Corp. Hospital Revenue (Baylor Scott & White Health Project) PUT | 5.000% | 5/15/26 | 1,000 | 1,056 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
Tarrant County TX Cultural Education Facilities Finance Corp. Hospital Revenue (Baylor Scott & White Health Project) PUT | 5.000% | 11/15/30 | 1,000 | 1,109 | ||
Tarrant County TX Cultural Education Facilities Finance Corp. Hospital Revenue (Cook Children's Medical Center) | 5.000% | 12/1/25 | 350 | 371 | ||
Tarrant County TX Cultural Education Facilities Finance Corp. Hospital Revenue (Methodist Hospitals of Dallas) Prere. | 5.250% | 10/1/23 | 1,000 | 1,016 | ||
Tarrant County TX Cultural Education Facilities Finance Corp. Revenue PUT | 5.000% | 7/1/32 | 2,180 | 2,398 | ||
Tarrant County TX GO | 5.000% | 7/15/33 | 600 | 695 | ||
Tarrant County TX GO | 4.000% | 7/15/41 | 1,000 | 987 | ||
Tarrant County TX Regional Water District Revenue (Water Control and Improvement District) | 5.000% | 3/1/25 | 1,785 | 1,871 | ||
19 | Texas City TX Independent School District GO | 5.000% | 8/15/26 | 3,365 | 3,558 | |
Texas Department of Housing & Community Affairs Residential Mortgage Revenue | 5.750% | 1/1/53 | 1,000 | 1,080 | ||
Texas Department of Housing & Community Affairs Revenue | 5.500% | 9/1/52 | 1,000 | 1,069 | ||
Texas GO | 5.000% | 10/1/36 | 3,000 | 3,135 | ||
Texas GO Prere. | 5.000% | 4/1/24 | 1,330 | 1,366 | ||
Texas Municipal Gas Acquisition & Supply Corp. I Revenue | 5.250% | 12/15/23 | 245 | 249 | ||
Texas Municipal Gas Acquisition & Supply Corp. I Revenue | 5.250% | 12/15/24 | 580 | 598 | ||
Texas Municipal Gas Acquisition & Supply Corp. I Revenue | 6.250% | 12/15/26 | 110 | 116 | ||
Texas Municipal Gas Acquisition & Supply Corp. III Revenue | 5.000% | 12/15/30 | 2,945 | 3,061 | ||
Texas Municipal Gas Acquisition & Supply Corp. III Revenue | 5.000% | 12/15/31 | 1,460 | 1,515 | ||
Texas Municipal Gas Acquisition & Supply Corp. III Revenue | 5.000% | 12/15/32 | 2,515 | 2,606 | ||
4 | Texas Municipal Power Agency Revenue | 3.000% | 9/1/31 | 950 | 918 | |
Texas Private Activity Bond Surface Transportation Corp. Revenue (Infrastructure Group LLC I-635 Managed Lanes Project) | 4.000% | 12/31/31 | 3,000 | 2,989 | ||
Texas Private Activity Bond Surface Transportation Corp. Revenue (Infrastructure Group LLC I-635 Managed Lanes Project) | 4.000% | 6/30/32 | 2,000 | 1,988 | ||
Texas Private Activity Bond Surface Transportation Corp. Revenue (Infrastructure Group LLC I-635 Managed Lanes Project) | 4.000% | 12/31/35 | 1,000 | 961 | ||
Texas Private Activity Bond Surface Transportation Corp. Revenue (Infrastructure Group LLC I-635 Managed Lanes Project) | 4.000% | 6/30/40 | 2,000 | 1,831 | ||
Texas Private Activity Bond Surface Transportation Corp. Revenue (Infrastructure Group LLC I-635 Managed Lanes Projects) | 4.000% | 6/30/38 | 1,200 | 1,121 | ||
Texas Private Activity Bond Surface Transportation Corp. Revenue (Infrastructure Group LLC I-635 Managed Lanes Projects) | 4.000% | 12/31/38 | 1,000 | 933 | ||
Texas Private Activity Bond Surface Transportation Corp. Revenue (NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project) | 5.000% | 12/31/31 | 1,000 | 1,056 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
Texas Private Activity Bond Surface Transportation Corp. Revenue (NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project) | 5.000% | 12/31/34 | 1,000 | 1,043 | ||
Texas State University System Financing System Revenue | 5.000% | 3/15/32 | 1,625 | 1,746 | ||
Texas Transportation Commission GO | 5.000% | 10/1/29 | 1,500 | 1,591 | ||
Texas Transportation Commission GO | 5.000% | 4/1/32 | 2,000 | 2,140 | ||
Texas Transportation Commission GO PUT | 0.650% | 4/1/26 | 1,575 | 1,433 | ||
Texas Transportation Commission Mobility Fund GO | 5.000% | 10/1/34 | 1,705 | 1,854 | ||
Texas Transportation Commission Turnpike System Revenue | 5.000% | 8/15/33 | 525 | 531 | ||
Texas Transportation Commission Turnpike System Revenue | 5.000% | 8/15/37 | 2,460 | 2,515 | ||
Texas Transportation Commission Turnpike System Revenue | 5.000% | 8/15/39 | 1,000 | 1,068 | ||
Texas Water Development Board Revenue | 5.000% | 8/1/25 | 1,350 | 1,430 | ||
Texas Water Development Board Revenue | 4.000% | 10/15/32 | 1,125 | 1,180 | ||
Texas Water Development Board Revenue | 4.000% | 10/15/33 | 1,650 | 1,727 | ||
Texas Water Development Board Revenue | 4.000% | 10/15/34 | 1,465 | 1,520 | ||
Texas Water Development Board Revenue | 4.000% | 10/15/35 | 2,895 | 2,963 | ||
Texas Water Development Board Revenue | 4.000% | 10/15/35 | 1,770 | 1,803 | ||
Texas Water Development Board Revenue | 4.000% | 10/15/36 | 6,130 | 6,305 | ||
Texas Water Development Board Revenue | 5.000% | 8/1/38 | 5,000 | 5,358 | ||
Texas Water Development Board State Implementation Revenue Fund (Master Trust) | 4.000% | 10/15/33 | 2,000 | 2,063 | ||
Texas Water Development Board State Implementation Revenue Fund (Master Trust) | 5.000% | 10/15/34 | 2,500 | 2,680 | ||
Texas Water Development Board State Implementation Revenue Fund (Master Trust) | 4.450% | 10/15/36 | 2,250 | 2,403 | ||
Texas Water Development Board State Implementation Revenue Fund (Master Trust) | 3.000% | 10/15/39 | 1,755 | 1,520 | ||
19 | Tomball TX Independent School District Unlimited Tax Building Bonds GO | 3.875% | 2/15/43 | 1,000 | 928 | |
Travis TX GO | 5.000% | 3/1/27 | 1,545 | 1,654 | ||
Trinity River Authority of Texas Regional Wastewater System Revenue | 5.000% | 8/1/27 | 1,000 | 1,081 | ||
Trinity River Authority of Texas Regional Wastewater System Revenue | 4.000% | 8/1/32 | 250 | 270 | ||
Trinity River Authority of Texas Regional Wastewater System Revenue | 5.000% | 8/1/37 | 1,235 | 1,338 | ||
19 | United TX Independent School District GO Prere. | 5.000% | 8/15/24 | 2,550 | 2,637 | |
University of Houston Texas Revenue | 5.000% | 2/15/28 | 5,000 | 5,336 | ||
University of Houston Texas Revenue | 3.000% | 2/15/31 | 3,090 | 3,067 | ||
University of Houston Texas Revenue | 5.000% | 2/15/31 | 1,810 | 2,104 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
University of Houston Texas Revenue | 4.000% | 2/15/33 | 1,840 | 1,883 | ||
University of Houston Texas Revenue | 5.000% | 2/15/33 | 1,500 | 1,588 | ||
University of Houston Texas Revenue | 5.000% | 2/15/35 | 4,500 | 4,750 | ||
University of North Texas Revenue | 4.000% | 4/15/34 | 1,110 | 1,146 | ||
University of North Texas Revenue | 5.000% | 4/15/36 | 1,275 | 1,360 | ||
University of Texas Financing System Bonds Revenue | 2.000% | 8/15/36 | 750 | 563 | ||
University of Texas Financing System Bonds Revenue | 5.000% | 8/15/40 | 500 | 573 | ||
6 | West Travis County TX Public Utility Agency Revenue | 5.000% | 8/15/27 | 1,235 | 1,346 | |
6 | West Travis County TX Public Utility Agency Revenue | 4.000% | 8/15/32 | 270 | 281 | |
Williamson County TX GO | 5.000% | 2/15/23 | 230 | 230 | ||
467,891 | ||||||
Utah (0.3%) | ||||||
Alpine UT School District GO | 5.000% | 3/15/30 | 1,025 | 1,119 | ||
Central Utah Water Conservancy District GO | 5.000% | 4/1/28 | 6,050 | 6,737 | ||
Central Utah Water Conservancy District Revenue | 4.000% | 10/1/32 | 1,000 | 1,049 | ||
Duchesne School District UT Municipal Building Authority Lease Revenue | 5.000% | 6/1/37 | 1,400 | 1,477 | ||
Granite UT School District Salt Lake County GO | 5.000% | 6/1/23 | 595 | 600 | ||
Intermountain UT Power Agency Revenue | 4.000% | 7/1/36 | 2,310 | 2,382 | ||
Intermountain UT Power Agency Supply Revenue | 5.000% | 7/1/38 | 2,000 | 2,225 | ||
Intermountain UT Power Agency Supply Revenue | 5.000% | 7/1/42 | 2,500 | 2,737 | ||
Jordan Valley UT Water Conservancy District Revenue | 4.000% | 10/1/32 | 750 | 783 | ||
Utah County UT Hospital Revenue (IHC Health Services) | 5.000% | 5/15/34 | 750 | 816 | ||
Utah County UT Hospital Revenue (IHC Health Services) | 5.000% | 5/15/35 | 850 | 919 | ||
Utah Transit Authority Sales Tax Revenue | 5.000% | 12/15/36 | 1,000 | 1,086 | ||
Utah Transit Authority Sales Tax Revenue Prere. | 5.000% | 6/15/25 | 1,000 | 1,058 | ||
Utah Transit Authority Sales Tax Revenue Prere. | 5.000% | 6/15/25 | 1,285 | 1,357 | ||
4 | Vineyard UT Redevelopment Agency Tax Increment Revenue | 4.000% | 5/1/33 | 150 | 158 | |
4 | Vineyard UT Redevelopment Agency Tax Increment Revenue | 4.000% | 5/1/34 | 125 | 131 | |
Weber School District UT GO | 5.000% | 6/15/26 | 1,050 | 1,132 | ||
Weber School District UT GO | 5.000% | 6/15/27 | 1,050 | 1,154 | ||
26,920 | ||||||
Vermont (0.1%) | ||||||
University of Vermont & State Agricultural College GO | 5.000% | 10/1/38 | 1,000 | 1,129 | ||
University of Vermont Educational & Health Buildings Financing Agency Revenue | 5.000% | 12/1/28 | 1,010 | 1,066 | ||
Vermont Economic Development Authority Mortgage Revenue | 4.000% | 5/1/33 | 1,000 | 846 | ||
Vermont GO | 5.000% | 8/15/24 | 2,020 | 2,094 | ||
5,135 | ||||||
Virgin Islands (0.0%) | ||||||
Matching Fund Special Purpose Securitization Corp. Revenue | 5.000% | 10/1/25 | 45 | 46 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
Matching Fund Special Purpose Securitization Corp. Revenue | 5.000% | 10/1/26 | 115 | 118 | ||
Matching Fund Special Purpose Securitization Corp. Revenue | 5.000% | 10/1/27 | 170 | 175 | ||
339 | ||||||
Virginia (0.7%) | ||||||
Arlington County VA GO | 5.000% | 6/15/24 | 4,510 | 4,655 | ||
5 | Cutalong II Community Development Authority VA Special Assessment (Cutalong II Project) | 4.000% | 3/1/32 | 817 | 722 | |
Danville VA GO | 4.000% | 9/1/27 | 1,540 | 1,626 | ||
Fairfax County Industrial Development Authority Health Care Revenue | 5.000% | 5/15/36 | 1,000 | 1,098 | ||
Fairfax County VA GO | 5.000% | 10/1/23 | 1,255 | 1,275 | ||
Hampton Roads VA Transportation Accountability Commission Revenue | 5.000% | 7/1/26 | 1,045 | 1,126 | ||
5 | Hanover County VA Economic Development Authority Revenue (Covenant Woods) | 4.000% | 7/1/30 | 260 | 234 | |
James City County VA Economic Development Authority Revenue (Williamsburg Landing) | 4.000% | 12/1/35 | 225 | 193 | ||
Mosaic VA District Community Development Authority Revenue | 4.000% | 3/1/33 | 750 | 776 | ||
Norfolk VA GO Prere. | 5.000% | 9/1/24 | 1,090 | 1,130 | ||
Norfolk VA GO Prere. | 5.000% | 9/1/24 | 1,345 | 1,394 | ||
Norfolk VA Water Revenue | 5.000% | 11/1/34 | 1,155 | 1,270 | ||
Richmond VA Public Utility Revenue | 5.000% | 1/15/28 | 1,000 | 1,068 | ||
Stafford County VA Economic Development Authority Hospital Facilities Revenue (Mary Washington Healthcare Obligated Group) | 5.000% | 6/15/24 | 1,120 | 1,147 | ||
Virginia Beach VA Development Authority Residential Care Facility Revenue (Westminster-Canterbury on Chesapeake Bay) | 5.000% | 9/1/30 | 600 | 597 | ||
Virginia Beach VA Development Authority Residential Care Facility Revenue (Westminster-Canterbury on Chesapeake Bay) | 5.000% | 9/1/33 | 425 | 417 | ||
Virginia College Building Authority Educational Facilities Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/23 | 5,000 | 5,007 | ||
Virginia College Building Authority Educational Facilities Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/27 | 1,845 | 1,972 | ||
Virginia College Building Authority Educational Facilities Revenue (21st Century College & Equipment Programs) | 3.000% | 2/1/35 | 1,500 | 1,406 | ||
Virginia College Building Authority Educational Facilities Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/42 | 1,000 | 1,110 | ||
Virginia College Building Authority Educational Facilities Revenue (Public Higher Education Financing Program) | 5.000% | 9/1/25 | 1,110 | 1,177 | ||
Virginia College Building Authority Educational Facilities Revenue (Public Higher Education Financing Program) | 4.000% | 9/1/36 | 2,130 | 2,191 | ||
Virginia Commonwealth Transportation Board Revenue | 5.000% | 5/15/26 | 1,405 | 1,515 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
Virginia Commonwealth Transportation Board Revenue | 4.000% | 5/15/35 | 1,280 | 1,315 | ||
Virginia Commonwealth Transportation Board Revenue | 4.000% | 5/15/35 | 1,750 | 1,798 | ||
Virginia Public Building Authority Public Facilities Revenue | 5.000% | 8/1/23 | 740 | 749 | ||
Virginia Public Building Authority Public Facilities Revenue | 5.000% | 8/1/36 | 5,035 | 5,786 | ||
Virginia Public Building Authority Revenue | 5.000% | 11/1/31 | 95 | 95 | ||
Virginia Public School Authority Revenue | 5.000% | 8/1/24 | 6,080 | 6,295 | ||
Virginia Public School Authority School Technology & Security Notes Revenue | 5.000% | 4/15/23 | 3,450 | 3,468 | ||
Virginia Small Business Financing Authority Residential Care Facilities Revenue | 4.000% | 12/1/31 | 500 | 463 | ||
Wise County VA Industrial development Authority Solid Waste & Sewage Disposal Revenue (Virginia Electric & Power Co. Project) PUT | 0.750% | 9/2/25 | 575 | 521 | ||
53,596 | ||||||
Washington (1.7%) | ||||||
Bellingham WA Water & Sewer Revenue Refunding Bonds | 5.000% | 8/1/25 | 400 | 423 | ||
Central Puget Sound WA Regional Transit Authority Sales & Use Tax Revenue | 5.000% | 11/1/26 | 795 | 864 | ||
Energy Northwest Washington Electric Revenue | 5.000% | 7/1/25 | 3,115 | 3,291 | ||
Energy Northwest Washington Electric Revenue (Columbia Generating Station) | 5.000% | 7/1/31 | 1,225 | 1,289 | ||
Energy Northwest Washington Electric Revenue (Columbia Generating Station) | 5.000% | 7/1/38 | 5,895 | 6,482 | ||
Energy Northwest Washington Electric Revenue (Columbia Generating Station) | 4.000% | 7/1/42 | 1,640 | 1,574 | ||
Energy Northwest Washington Electric Revenue (Project No. 3) | 5.000% | 7/1/25 | 7,200 | 7,608 | ||
Energy Northwest Washington Electric Revenue (Project No. 3) | 5.000% | 7/1/26 | 1,735 | 1,870 | ||
King & Pierce Counties WA Wash School District No. 408 Auburn Unlimited Tax GO | 3.000% | 12/1/38 | 1,230 | 1,065 | ||
King County WA GO | 4.000% | 12/1/32 | 1,500 | 1,553 | ||
King County WA GO | 4.000% | 12/1/34 | 2,150 | 2,193 | ||
King County WA Housing Authority Revenue | 3.000% | 6/1/40 | 1,000 | 808 | ||
Port of Seattle WA Revenue | 4.000% | 6/1/37 | 3,000 | 3,028 | ||
2 | Seattle WA Municipal Light & Power Refunding Revenue PUT, SIFMA Municipal Swap Index Yield + 0.250% | 3.910% | 11/1/26 | 1,000 | 980 | |
Seattle WA Water System Improvement Revenue | 4.000% | 8/1/32 | 3,020 | 3,148 | ||
Snohomish County WA School District No. 103 (Monroe) GO | 5.000% | 12/1/31 | 1,000 | 1,048 | ||
Snoqualmie Valley WA King County School District No. 410 GO | 5.000% | 12/1/33 | 3,150 | 3,290 | ||
University of Washington Revenue PUT | 4.000% | 8/1/27 | 2,435 | 2,526 | ||
Washington (Motor Vehicle Fuel Tax) GO | 4.000% | 7/1/26 | 5,000 | 5,232 | ||
Washington (Motor Vehicle Fuel Tax) GO | 5.000% | 7/1/27 | 1,000 | 1,044 | ||
Washington (Motor Vehicle Fuel Tax) GO | 4.000% | 7/1/31 | 1,500 | 1,536 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
Washington Economic Development Finance Authority Lease Revenue (Washington Biomedical Research Properties 2) | 5.000% | 6/1/25 | 1,090 | 1,132 | ||
Washington GO | 5.000% | 6/1/23 | 2,000 | 2,017 | ||
Washington GO | 5.000% | 7/1/23 | 1,155 | 1,167 | ||
Washington GO | 5.000% | 7/1/25 | 1,500 | 1,550 | ||
Washington GO | 5.000% | 8/1/26 | 5,105 | 5,520 | ||
Washington GO | 5.000% | 8/1/27 | 1,000 | 1,056 | ||
Washington GO | 4.000% | 7/1/28 | 5,000 | 5,347 | ||
Washington GO | 5.000% | 7/1/28 | 2,000 | 2,087 | ||
Washington GO | 4.000% | 7/1/29 | 2,720 | 2,738 | ||
Washington GO | 5.000% | 7/1/30 | 1,100 | 1,144 | ||
Washington GO | 5.000% | 7/1/32 | 1,250 | 1,299 | ||
Washington GO | 5.000% | 8/1/34 | 1,750 | 1,833 | ||
Washington GO | 5.000% | 2/1/35 | 5,000 | 5,358 | ||
Washington GO | 5.000% | 8/1/36 | 2,150 | 2,342 | ||
Washington GO | 5.000% | 8/1/37 | 3,685 | 3,777 | ||
Washington GO | 5.000% | 2/1/38 | 2,205 | 2,464 | ||
Washington GO | 5.000% | 8/1/38 | 2,070 | 2,233 | ||
Washington GO | 5.000% | 2/1/39 | 2,000 | 2,163 | ||
Washington GO | 5.000% | 8/1/42 | 5,015 | 5,532 | ||
Washington GO | 5.000% | 8/1/43 | 2,000 | 2,115 | ||
Washington Health Care Facilities Authority Revenue (Central Washington Health Services Association) | 5.000% | 7/1/30 | 1,760 | 1,818 | ||
Washington Health Care Facilities Authority Revenue (CommonSpirit Health) | 5.000% | 8/1/32 | 1,750 | 1,859 | ||
Washington Health Care Facilities Authority Revenue (CommonSpirit Health) | 5.000% | 8/1/36 | 1,690 | 1,762 | ||
Washington Health Care Facilities Authority Revenue (CommonSpirit Health) PUT | 5.000% | 8/1/24 | 1,000 | 1,014 | ||
Washington Health Care Facilities Authority Revenue (MultiCare Health System) | 5.000% | 8/15/31 | 2,505 | 2,598 | ||
Washington Health Care Facilities Authority Revenue (MultiCare Health System) | 5.000% | 8/15/32 | 1,000 | 1,068 | ||
Washington Health Care Facilities Authority Revenue (MultiCare Health System) | 5.000% | 8/15/32 | 3,000 | 3,104 | ||
Washington Health Care Facilities Authority Revenue (Providence Health & Services) | 5.000% | 10/1/33 | 880 | 883 | ||
Washington Higher Education Facilities Authority Revenue (Seattle University Project) | 5.000% | 10/1/35 | 1,000 | 1,037 | ||
Washington Higher Education Facilities Authority Revenue (Whitman College Project) | 4.000% | 1/1/36 | 1,685 | 1,735 | ||
Washington Higher Education Facilities Authority Revenue (Whitworth University Project) | 4.000% | 10/1/34 | 725 | 690 | ||
Washington State Convention Center Public Facilities District Revenue (Lodging Tax Bonds) | 4.000% | 7/1/31 | 4,025 | 3,681 | ||
Washington State Convention Center Public Facilities District Revenue (Lodging Tax Bonds) | 3.000% | 7/1/34 | 290 | 254 | ||
Washington State Convention Center Public Facilities District Revenue (Lodging Tax Bonds) | 5.000% | 7/1/37 | 855 | 893 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
Washington State Health Care Facilities Authority Revenue PUT | 4.000% | 10/1/30 | 3,500 | 3,592 | ||
Washington State Housing Finance Commission Municipal Certificates Revenue | 3.500% | 12/20/35 | 2,632 | 2,319 | ||
132,033 | ||||||
West Virginia (0.1%) | ||||||
West Virginia Commissioner of Highways Revenue (Surface Transportation Improvements) | 5.000% | 9/1/33 | 1,170 | 1,267 | ||
West Virginia Economic Development Authority Lottery Revenue | 4.000% | 6/15/37 | 1,545 | 1,569 | ||
West Virginia GO | 5.000% | 12/1/35 | 1,000 | 1,084 | ||
West Virginia GO | 5.000% | 6/1/36 | 1,000 | 1,076 | ||
West Virginia GO | 5.000% | 6/1/38 | 2,500 | 2,696 | ||
West Virginia Higher Education Policy Commission Revenue | 5.000% | 7/1/37 | 1,315 | 1,401 | ||
West Virginia Hospital Finance Authority Hospital Revenue (Cabell Huntington Hospital Inc.) | 5.000% | 1/1/29 | 765 | 803 | ||
West Virginia Parkways Authority Turnpike Toll Revenue | 5.000% | 6/1/33 | 845 | 929 | ||
10,825 | ||||||
Wisconsin (1.0%) | ||||||
Madison WI Area Technical College GO | 4.000% | 3/1/25 | 1,835 | 1,884 | ||
Madison WI GO | 4.000% | 10/1/26 | 1,500 | 1,573 | ||
Milwaukee WI GO | 5.000% | 4/1/26 | 1,935 | 2,049 | ||
Milwaukee WI GO | 5.000% | 4/1/29 | 1,110 | 1,224 | ||
Public Finance Authority Health Care Facilities Revenue (Appalachian Regional Healthcare System Obligated Group) | 5.000% | 7/1/35 | 300 | 316 | ||
5 | Public Finance Authority Revenue (Clover Garden School) | 5.000% | 6/15/32 | 360 | 352 | |
Public Finance Authority Revenue (Duke Energy Progress Project) PUT | 3.300% | 10/1/26 | 1,000 | 1,002 | ||
Public Finance Authority Revenue (Duke Energy Progress Project) PUT | 3.700% | 10/1/30 | 1,160 | 1,167 | ||
6 | Public Finance Authority Revenue (Eastern Michigan University Student Housing Project) | 5.250% | 7/1/34 | 1,000 | 1,126 | |
Public Finance Authority Revenue (Providence St. Joseph Health) PUT | 4.000% | 10/1/30 | 2,345 | 2,411 | ||
Public Finance Authority Revenue (Texas Biomedical Research Institute Project) | 5.000% | 6/1/34 | 650 | 694 | ||
4 | Wisconsin Center District Tax Revenue | 0.000% | 12/15/34 | 1,250 | 755 | |
4 | Wisconsin Center District Tax Revenue | 0.000% | 12/15/39 | 1,250 | 585 | |
10 | Wisconsin GO | 5.000% | 5/1/24 | 1,000 | 1,028 | |
Wisconsin GO | 4.000% | 5/1/33 | 1,665 | 1,724 | ||
Wisconsin GO | 5.000% | 5/1/34 | 1,780 | 1,893 | ||
Wisconsin GO | 5.000% | 5/1/34 | 3,880 | 4,310 | ||
Wisconsin GO | 5.000% | 5/1/35 | 1,000 | 1,060 | ||
Wisconsin GO | 5.000% | 5/1/36 | 2,000 | 2,084 | ||
Wisconsin GO | 5.000% | 5/1/36 | 1,000 | 1,056 | ||
Wisconsin GO | 5.000% | 5/1/38 | 1,740 | 1,866 | ||
Wisconsin GO Prere. | 5.000% | 5/1/23 | 1,000 | 1,006 | ||
2 | Wisconsin Health & Educational Facilities Authority Revenue (Advocate Aurora Health Credit Group) PUT, SIFMA Municipal Swap Index Yield + 0.550% | 4.210% | 7/26/23 | 1,000 | 1,000 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
Wisconsin Health & Educational Facilities Authority Revenue (Agnesian HealthCare Inc.) | 5.000% | 7/1/31 | 1,065 | 1,129 | ||
Wisconsin Health & Educational Facilities Authority Revenue (Ascension Health Alliance Credit Group) | 4.000% | 11/15/34 | 1,540 | 1,559 | ||
Wisconsin Health & Educational Facilities Authority Revenue (Ascension Health Alliance Credit Group) | 5.000% | 11/15/36 | 2,265 | 2,335 | ||
Wisconsin Health & Educational Facilities Authority Revenue (Aspirus Inc. Obligated Group) | 5.000% | 8/15/25 | 1,670 | 1,685 | ||
Wisconsin Health & Educational Facilities Authority Revenue (Bellin Memorial Hospital Inc.) | 5.000% | 12/1/37 | 600 | 642 | ||
Wisconsin Health & Educational Facilities Authority Revenue (Bellin Memorial Hospital Inc.) | 5.000% | 12/1/41 | 1,875 | 1,958 | ||
Wisconsin Health & Educational Facilities Authority Revenue (Children's Hospital of Wisconsin Inc.) | 4.000% | 8/15/31 | 1,010 | 1,029 | ||
3 | Wisconsin Health & Educational Facilities Authority Revenue (Froedtert Health Inc.) VRDO | 3.620% | 1/3/23 | 18,600 | 18,600 | |
Wisconsin Health & Educational Facilities Authority Revenue (Oakwood Lutheran Senior Ministries) | 4.000% | 1/1/29 | 390 | 363 | ||
Wisconsin Health & Educational Facilities Authority Revenue (ThedaCare Inc. Obligated Group) | 4.000% | 12/15/39 | 1,595 | 1,557 | ||
Wisconsin Public Finance Authority Exempt Facilities Revenue (Wingate University) | 5.250% | 10/1/32 | 740 | 761 | ||
Wisconsin Public Finance Authority Hospital Revenue (Renown Regional Medical Center) | 5.000% | 6/1/28 | 750 | 805 | ||
Wisconsin Public Finance Authority Hospital Revenue (Renown Regional Medical Center) | 5.000% | 6/1/30 | 1,085 | 1,127 | ||
Wisconsin Public Finance Authority Hospital Revenue (Renown Regional Medical Center) | 4.000% | 6/1/39 | 1,000 | 971 | ||
Wisconsin Public Finance Authority Retirement Facilities First Mortgage Revenue (United Methodist Retirement Homes) | 4.000% | 10/1/34 | 390 | 351 | ||
Wisconsin Public Finance Authority Retirement Facilities First Mortgage Revenue (United Methodist Retirement Homes) | 4.000% | 10/1/35 | 285 | 253 | ||
Wisconsin Public Finance Authority Retirement Facilities First Mortgage Revenue (United Methodist Retirement Homes) | 4.000% | 10/1/36 | 435 | 382 | ||
Wisconsin Public Power System Power Supply System Revenue | 5.000% | 7/1/32 | 500 | 504 | ||
Wisconsin Transportation Revenue | 5.000% | 7/1/31 | 1,525 | 1,679 | ||
Wisconsin Transportation Revenue | 5.000% | 7/1/31 | 1,370 | 1,453 | ||
Wisconsin Transportation Revenue Prere. | 5.000% | 7/1/24 | 2,755 | 2,845 | ||
74,153 | ||||||
Wyoming (0.0%) | ||||||
Laramie County WY Hospital Revenue (Cheyenne Regional Medical Center Project) | 4.000% | 5/1/29 | 130 | 136 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
6 | Wyoming Municipal Power Agency Power Supply Revenue Prere. | 5.000% | 1/1/27 | 1,000 | 1,083 | |
1,219 | ||||||
Total Tax-Exempt Municipal Bonds (Cost $4,233,004) | 4,042,695 | |||||
Total Investments (99.2%) (Cost $5,921,473) | 7,670,154 | |||||
Other Assets and Liabilities—Net (0.8%) | 58,760 | |||||
Net Assets (100%) | 7,728,914 |
Cost is in $000. |
• | See Note A in Notes to Financial Statements. |
* | Non-income-producing security. |
1 | Considered an affiliated company of the fund as the issuer is another member of The Vanguard Group. |
2 | Variable-rate security; rate shown is effective rate at period end. Certain variable-rate securities are not based on a published reference rate and spread but are determined by the issuer or agent based on current market conditions. |
3 | Scheduled principal and interest payments are guaranteed by bank letter of credit. |
4 | Scheduled principal and interest payments are guaranteed by Assured Guaranty Municipal Corp. |
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 December 31, 2022, the aggregate value was $62,312,000, representing 0.8% of net assets. |
6 | Scheduled principal and interest payments are guaranteed by Build America Mutual Assurance Co. |
7 | Scheduled principal and interest payments are guaranteed by Assured Guaranty Corp. |
8 | Scheduled principal and interest payments are guaranteed by Financial Guaranty Insurance Co. |
9 | Scheduled principal and interest payments are guaranteed by Ambac Assurance Corp. |
10 | Includes securities purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of December 31, 2022. |
11 | Step bond. |
12 | Scheduled principal and interest payments are guaranteed by National Public Finance Guarantee Corp. |
13 | Securities with a value of $254,000 have been segregated as initial margin for open futures contracts. |
14 | Scheduled principal and interest payments are guaranteed by Municipal Bond Insurance Association. |
15 | Scheduled principal and interest payments are guaranteed by Michigan School Board Loan Fund. |
16 | 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. |
17 | Scheduled principal and interest payments are guaranteed by Berkshire Hathaway Assurance Corp. |
18 | Scheduled principal and interest payments are guaranteed by Federal Housing Authority. |
19 | Scheduled principal and interest payments are guaranteed by Texas Permanent School Fund. |
20 | Non-income-producing security—security in default. |
1M—1-month. | |
COP—Certificate of Participation. | |
ETM—Escrowed to Maturity. | |
GAN—Grant Anticipation Note. | |
GO—General Obligation Bond. | |
LIBOR—London Interbank Offered Rate. | |
Prere.—Prerefunded. | |
PUT—Put Option Obligation. | |
REIT—Real Estate Investment Trust. | |
SIFMA—Securities Industry and Financial Markets Association. | |
SO—Special Obligation. | |
SOFR—Secured Overnight Financing Rate. | |
USD—U.S. dollar. | |
VRDO—Variable Rate Demand Obligation. |
Futures Contracts | ||||
($000) | ||||
Expiration | Number of Long (Short) Contracts | Notional Amount | Value and Unrealized Appreciation (Depreciation) | |
Long Futures Contracts | ||||
E-mini S&P 500 Index | March 2023 | 266 | 51,351 | (1,035) |
($000s, except shares, footnotes, and per-share amounts) | Amount |
Assets | |
Investments in Securities, at Value | |
Unaffiliated Issuers (Cost $5,911,752) | 7,660,256 |
Affiliated Issuers (Cost $9,721) | 9,898 |
Total Investments in Securities | 7,670,154 |
Investment in Vanguard | 289 |
Cash | 23,427 |
Cash Collateral Pledged—Futures Contracts | 2,786 |
Receivables for Investment Securities Sold | 6,081 |
Receivables for Accrued Income | 50,488 |
Receivables for Capital Shares Issued | 6,225 |
Variation Margin Receivable—Futures Contracts | 27 |
Total Assets | 7,759,477 |
Liabilities | |
Payables for Investment Securities Purchased | 19,059 |
Payables for Capital Shares Redeemed | 11,057 |
Payables to Vanguard | 306 |
Variation Margin Payable—Futures Contracts | 141 |
Total Liabilities | 30,563 |
Net Assets | 7,728,914 |
At December 31, 2022, net assets consisted of: | |
Paid-in Capital | 6,163,868 |
Total Distributable Earnings (Loss) | 1,565,046 |
Net Assets | 7,728,914 |
Net Assets | |
Applicable to 212,407,310 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 7,728,914 |
Net Asset Value Per Share | $36.39 |
Year Ended December 31, 2022 | |
($000) | |
Investment Income | |
Income | |
Dividends1,2 | 54,322 |
Interest | 95,330 |
Total Income | 149,652 |
Expenses | |
The Vanguard Group—Note B | |
Investment Advisory Services | 383 |
Management and Administrative | 6,355 |
Marketing and Distribution | 341 |
Custodian Fees | 10 |
Auditing Fees | 28 |
Shareholders’ Reports | 85 |
Trustees’ Fees and Expenses | 3 |
Other Expenses | 16 |
Total Expenses | 7,221 |
Net Investment Income | 142,431 |
Realized Net Gain (Loss) | |
Investment Securities Sold1,3 | (115,099) |
Futures Contracts | 3,303 |
Realized Net Gain (Loss) | (111,796) |
Change in Unrealized Appreciation (Depreciation) | |
Investment Securities1 | (1,168,464) |
Futures Contracts | (2,807) |
Change in Unrealized Appreciation (Depreciation) | (1,171,271) |
Net Increase (Decrease) in Net Assets Resulting from Operations | (1,140,636) |
1 | Dividend income, realized net gain (loss), and change in unrealized appreciation (depreciation) from affiliated company of the fund were $388,000, ($2,509,000), and ($1,021,000), respectively. Purchases and sales were $155,788,000 and $198,316,000, respectively. |
2 | Dividends are net of foreign withholding taxes of $8,000. |
3 | Includes $415,000 of net gain (loss) resulting from in-kind redemptions. |
Year Ended December 31, | ||
2022 ($000) | 2021 ($000) | |
Increase (Decrease) in Net Assets | ||
Operations | ||
Net Investment Income | 142,431 | 120,069 |
Realized Net Gain (Loss) | (111,796) | 56,006 |
Change in Unrealized Appreciation (Depreciation) | (1,171,271) | 776,797 |
Net Increase (Decrease) in Net Assets Resulting from Operations | (1,140,636) | 952,872 |
Distributions | ||
Total Distributions | (142,355) | (114,715) |
Capital Share Transactions | ||
Issued | 1,244,824 | 1,671,876 |
Issued in Lieu of Cash Distributions | 116,995 | 94,308 |
Redeemed | (1,165,577) | (647,530) |
Net Increase (Decrease) from Capital Share Transactions | 196,242 | 1,118,654 |
Total Increase (Decrease) | (1,086,749) | 1,956,811 |
Net Assets | ||
Beginning of Period | 8,815,663 | 6,858,852 |
End of Period | 7,728,914 | 8,815,663 |
For a Share Outstanding Throughout Each Period | Year Ended December 31, | ||||
2022 | 2021 | 2020 | 2019 | 2018 | |
Net Asset Value, Beginning of Period | $42.43 | $38.06 | $34.25 | $29.65 | $30.73 |
Investment Operations | |||||
Net Investment Income1 | .673 | .620 | .658 | .701 | .688 |
Net Realized and Unrealized Gain (Loss) on Investments | (6.040) | 4.335 | 3.808 | 4.603 | (1.110) |
Total from Investment Operations | (5.367) | 4.955 | 4.466 | 5.304 | (.422) |
Distributions | |||||
Dividends from Net Investment Income2 | (.673) | (.585) | (.656) | (.704) | (.658) |
Distributions from Realized Capital Gains | — | — | — | — | — |
Total Distributions | (.673) | (.585) | (.656) | (.704) | (.658) |
Net Asset Value, End of Period | $36.39 | $42.43 | $38.06 | $34.25 | $29.65 |
Total Return3 | -12.66% | 13.10% | 13.30% | 18.01% | -1.43% |
Ratios/Supplemental Data | |||||
Net Assets, End of Period (Millions) | $7,729 | $8,816 | $6,859 | $5,809 | $4,370 |
Ratio of Total Expenses to Average Net Assets | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% |
Ratio of Net Investment Income to Average Net Assets | 1.78% | 1.53% | 1.90% | 2.16% | 2.22% |
Portfolio Turnover Rate4 | 22% | 6% | 20% | 12% | 11% |
1 | Calculated based on average shares outstanding. |
2 | For tax purposes, nontaxable dividends represent 63%, 63%, 62%, 61%, 61%, and 61% of dividends from net investment income. |
3 | Total returns do not include account service fees that may have applied in the periods shown. Fund prospectuses provide information about any applicable account service fees. |
4 | Excludes the value of portfolio securities received or delivered as a result of in-kind purchases or redemptions of the fund’s capital shares. |
Level 1 ($000) | Level 2 ($000) | Level 3 ($000) | Total ($000) | |
Investments | ||||
Assets | ||||
Common Stocks | 3,627,459 | — | — | 3,627,459 |
Tax-Exempt Municipal Bonds | — | 4,042,695 | — | 4,042,695 |
Total | 3,627,459 | 4,042,695 | — | 7,670,154 |
Derivative Financial Instruments | ||||
Liabilities | ||||
Futures Contracts1 | 1,035 | — | — | 1,035 |
1 | Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. Only current day’s variation margin is reported within the Statement of Assets and Liabilities. |
Amount ($000) | |
Paid-in Capital | 421 |
Total Distributable Earnings (Loss) | (421) |
Amount ($000) | |
Undistributed Tax-Exempt Income | 1,283 |
Undistributed Ordinary Income | 464 |
Undistributed Long-Term Gains | — |
Capital Loss Carryforwards | (185,790) |
Qualified Late-Year Losses | — |
Net Unrealized Gains (Losses) | 1,749,089 |
Year Ended December 31, | ||
2022 Amount ($000) | 2021 Amount ($000) | |
Tax-Exempt Income | 90,007 | 72,217 |
Ordinary Income | 52,348 | 42,498 |
Long-Term Capital Gains | — | — |
Total | 142,355 | 114,715 |
Amount ($000) | |
Tax Cost | 5,921,065 |
Gross Unrealized Appreciation | 1,989,619 |
Gross Unrealized Depreciation | (240,530) |
Net Unrealized Appreciation (Depreciation) | 1,749,089 |
Year Ended December 31, | ||
2022 | 2021 | |
Shares (000) | Shares (000) | |
Issued | 32,460 | 41,347 |
Issued in Lieu of Cash Distributions | 3,174 | 2,319 |
Redeemed | (31,005) | (16,078) |
Net Increase (Decrease) in Shares Outstanding | 4,629 | 27,588 |
Average Annual Total Returns Periods Ended December 31, 2022 | |||||
One Year | Five Years | Ten Years | Final Value of a $10,000 Investment | ||
Tax-Managed Capital Appreciation Fund Admiral Shares | -19.06% | 9.21% | 12.53% | $32,566 | |
Russell 1000 Index | -19.13 | 9.13 | 12.37 | 32,109 | |
Dow Jones U.S. Total Stock Market Float Adjusted Index | -19.53 | 8.65 | 12.03 | 31,151 |
One Year | Five Years | Ten Years | Final Value of a $5,000,000 Investment | ||
Tax-Managed Capital Appreciation Fund Institutional Shares | -19.04% | 9.23% | 12.57% | $16,333,806 | |
Russell 1000 Index | -19.13 | 9.13 | 12.37 | 16,054,660 | |
Dow Jones U.S. Total Stock Market Float Adjusted Index | -19.53 | 8.65 | 12.03 | 15,575,514 |
Basic Materials | 2.1% |
Consumer Discretionary | 13.6 |
Consumer Staples | 6.1 |
Energy | 5.3 |
Financials | 11.7 |
Health Care | 14.5 |
Industrials | 13.7 |
Real Estate | 3.2 |
Technology | 24.2 |
Telecommunications | 2.4 |
Utilities | 3.2 |
Shares | Market Value• ($000) | |||||
Common Stocks (99.8%) | ||||||
Basic Materials (2.1%) | ||||||
Linde plc | 205,547 | 67,045 | ||||
Freeport-McMoRan Inc. | 587,143 | 22,312 | ||||
Albemarle Corp. | 98,961 | 21,461 | ||||
Air Products and Chemicals Inc. | 63,253 | 19,498 | ||||
FMC Corp. | 138,121 | 17,238 | ||||
Alcoa Corp. | 363,851 | 16,544 | ||||
Ecolab Inc. | 113,298 | 16,492 | ||||
Newmont Corp. | 314,138 | 14,827 | ||||
Fastenal Co. | 261,986 | 12,397 | ||||
Mosaic Co. | 259,163 | 11,370 | ||||
LyondellBasell Industries NV Class A | 122,525 | 10,173 | ||||
Celanese Corp. Class A | 96,133 | 9,829 | ||||
Nucor Corp. | 73,100 | 9,635 | ||||
Reliance Steel & Aluminum Co. | 45,502 | 9,211 | ||||
Southern Copper Corp. | 151,825 | 9,169 | ||||
Dow Inc. | 121,066 | 6,101 | ||||
Steel Dynamics Inc. | 61,902 | 6,048 | ||||
International Flavors & Fragrances Inc. | 41,799 | 4,382 | ||||
CF Industries Holdings Inc. | 45,426 | 3,870 | ||||
* | Cleveland-Cliffs Inc. | 214,392 | 3,454 | |||
Element Solutions Inc. | 178,298 | 3,243 | ||||
Scotts Miracle-Gro Co. | 48,965 | 2,379 | ||||
Hexcel Corp. | 34,752 | 2,045 | ||||
Westlake Corp. | 18,450 | 1,892 | ||||
Eastman Chemical Co. | 18,581 | 1,513 | ||||
* | Univar Solutions Inc. | 46,786 | 1,488 | |||
Avery Dennison Corp. | 7,027 | 1,272 | ||||
International Paper Co. | 35,745 | 1,238 | ||||
* | MP Materials Corp. | 37,534 | 911 | |||
Royal Gold Inc. | 7,388 | 833 | ||||
United States Steel Corp. | 24,784 | 621 | ||||
Ashland Inc. | 2,950 | 317 | ||||
Sylvamo Corp. | 3,516 | 171 | ||||
Timken Co. | 248 | 18 | ||||
Valvoline Inc. | 549 | 18 | ||||
Olin Corp. | 307 | 16 | ||||
NewMarket Corp. | 39 | 12 | ||||
Huntsman Corp. | 376 | 10 | ||||
Chemours Co. | 273 | 8 | ||||
309,061 | ||||||
Consumer Discretionary (13.6%) | ||||||
* | Amazon.com Inc. | 3,659,609 | 307,407 | |||
* | Tesla Inc. | 1,048,383 | 129,140 | |||
Home Depot Inc. | 401,901 | 126,944 | ||||
Walmart Inc. | 600,158 | 85,096 | ||||
Costco Wholesale Corp. | 185,713 | 84,778 | ||||
McDonald's Corp. | 277,959 | 73,251 | ||||
* | Walt Disney Co. | 756,811 | 65,752 | |||
Lowe's Cos. Inc. | 294,102 | 58,597 | ||||
NIKE Inc. Class B | 457,419 | 53,523 | ||||
* | Netflix Inc. | 181,437 | 53,502 | |||
Starbucks Corp. | 477,271 | 47,345 | ||||
* | AutoZone Inc. | 17,302 | 42,670 | |||
* | O'Reilly Automotive Inc. | 48,562 | 40,988 | |||
* | Copart Inc. | 622,264 | 37,890 |
Shares | Market Value• ($000) | |||||
TJX Cos. Inc. | 413,488 | 32,914 | ||||
* | Booking Holdings Inc. | 14,861 | 29,949 | |||
Estee Lauder Cos. Inc. Class A | 120,274 | 29,841 | ||||
Marriott International Inc. Class A | 187,115 | 27,860 | ||||
Activision Blizzard Inc. | 322,821 | 24,712 | ||||
Ross Stores Inc. | 209,421 | 24,308 | ||||
Target Corp. | 161,353 | 24,048 | ||||
Dollar General Corp. | 80,381 | 19,794 | ||||
DR Horton Inc. | 219,890 | 19,601 | ||||
General Motors Co. | 576,445 | 19,392 | ||||
* | Uber Technologies Inc. | 765,166 | 18,923 | |||
Ford Motor Co. | 1,603,761 | 18,652 | ||||
Yum! Brands Inc. | 142,313 | 18,227 | ||||
* | Dollar Tree Inc. | 122,634 | 17,345 | |||
* | NVR Inc. | 3,412 | 15,738 | |||
* | Capri Holdings Ltd. | 272,263 | 15,606 | |||
eBay Inc. | 353,246 | 14,649 | ||||
* | Chipotle Mexican Grill Inc. Class A | 10,446 | 14,494 | |||
Electronic Arts Inc. | 113,009 | 13,807 | ||||
Tempur Sealy International Inc. | 387,514 | 13,303 | ||||
* | Airbnb Inc. Class A | 154,969 | 13,250 | |||
Lennar Corp. Class A | 135,883 | 12,297 | ||||
Yum China Holdings Inc. | 220,892 | 12,072 | ||||
* | Lululemon Athletica Inc. | 35,930 | 11,511 | |||
Hilton Worldwide Holdings Inc. | 85,474 | 10,801 | ||||
PulteGroup Inc. | 225,049 | 10,246 | ||||
* | Delta Air Lines Inc. | 307,256 | 10,096 | |||
Darden Restaurants Inc. | 69,471 | 9,610 | ||||
* | Southwest Airlines Co. | 284,152 | 9,567 | |||
* | Aptiv plc | 100,452 | 9,355 | |||
* | Warner Bros Discovery Inc. | 978,936 | 9,280 | |||
Interpublic Group of Cos. Inc. | 260,110 | 8,664 | ||||
* | CarMax Inc. | 141,087 | 8,591 | |||
Gentex Corp. | 304,013 | 8,290 | ||||
* | AutoNation Inc. | 75,516 | 8,103 | |||
PVH Corp. | 111,051 | 7,839 | ||||
* | Trade Desk Inc. Class A | 173,822 | 7,792 | |||
* | Live Nation Entertainment Inc. | 110,419 | 7,701 | |||
Advance Auto Parts Inc. | 51,534 | 7,577 | ||||
* | Take-Two Interactive Software Inc. | 69,744 | 7,262 | |||
* | Hyatt Hotels Corp. Class A | 77,726 | 7,030 | |||
* | Ulta Beauty Inc. | 14,835 | 6,959 | |||
* | Las Vegas Sands Corp. | 137,692 | 6,619 | |||
MGM Resorts International | 181,356 | 6,081 | ||||
* | Expedia Group Inc. | 67,567 | 5,919 | |||
* | Liberty Media Corp.-Liberty Formula One Class C | 91,472 | 5,468 | |||
* | Liberty Media Corp.-Liberty SiriusXM Class C | 136,009 | 5,322 | |||
* | ROBLOX Corp. Class A | 182,268 | 5,187 | |||
* | United Airlines Holdings Inc. | 135,198 | 5,097 | |||
Tractor Supply Co. | 22,460 | 5,053 | ||||
* | Burlington Stores Inc. | 24,710 | 5,010 | |||
Toll Brothers Inc. | 95,872 | 4,786 | ||||
Hasbro Inc. | 77,134 | 4,706 | ||||
* | Spotify Technology SA | 58,081 | 4,586 | |||
* | Royal Caribbean Cruises Ltd. | 92,760 | 4,585 | |||
BorgWarner Inc. | 113,602 | 4,572 | ||||
* | BJ's Wholesale Club Holdings Inc. | 67,123 | 4,441 | |||
* | American Airlines Group Inc. | 339,925 | 4,324 |
Shares | Market Value• ($000) | |||||
Omnicom Group Inc. | 50,701 | 4,136 | ||||
* | Rivian Automotive Inc. Class A | 220,577 | 4,065 | |||
Fox Corp. Class A | 128,594 | 3,905 | ||||
Vail Resorts Inc. | 16,007 | 3,815 | ||||
* | Liberty Media Corp.-Liberty SiriusXM Class A | 90,822 | 3,570 | |||
Best Buy Co. Inc. | 43,840 | 3,516 | ||||
* | Wynn Resorts Ltd. | 42,329 | 3,491 | |||
* | Floor & Decor Holdings Inc. Class A | 48,673 | 3,389 | |||
LKQ Corp. | 59,159 | 3,160 | ||||
* | Five Below Inc. | 17,579 | 3,109 | |||
Sirius XM Holdings Inc. | 530,118 | 3,096 | ||||
Lear Corp. | 24,522 | 3,041 | ||||
* | IAA Inc. | 73,720 | 2,949 | |||
* | Norwegian Cruise Line Holdings Ltd. | 239,315 | 2,929 | |||
News Corp. Class A | 153,012 | 2,785 | ||||
Genuine Parts Co. | 15,989 | 2,774 | ||||
Nexstar Media Group Inc. Class A | 15,477 | 2,709 | ||||
* | Liberty Media Corp.-Liberty Formula One Class A | 48,561 | 2,595 | |||
Ralph Lauren Corp. Class A | 24,166 | 2,554 | ||||
* | Planet Fitness Inc. Class A | 32,390 | 2,552 | |||
Paramount Global Class B | 143,037 | 2,414 | ||||
VF Corp. | 86,213 | 2,380 | ||||
* | Skechers USA Inc. Class A | 55,679 | 2,336 | |||
Polaris Inc. | 23,114 | 2,335 | ||||
Foot Locker Inc. | 60,495 | 2,286 | ||||
Harley-Davidson Inc. | 54,931 | 2,285 | ||||
New York Times Co. Class A | 68,276 | 2,216 | ||||
Pool Corp. | 7,246 | 2,191 | ||||
* | Mattel Inc. | 118,231 | 2,109 | |||
* | Etsy Inc. | 16,913 | 2,026 | |||
Aramark | 46,461 | 1,921 | ||||
U-Haul Holding Co. | 34,200 | 1,880 | ||||
* | Caesars Entertainment Inc. | 44,463 | 1,850 | |||
* | GameStop Corp. Class A | 98,684 | 1,822 | |||
* | Bright Horizons Family Solutions Inc. | 27,448 | 1,732 | |||
Domino's Pizza Inc. | 4,900 | 1,697 | ||||
Fox Corp. Class B | 59,280 | 1,687 | ||||
* | Grand Canyon Education Inc. | 14,445 | 1,526 | |||
* | Alaska Air Group Inc. | 35,228 | 1,513 | |||
* | Lucid Group Inc. | 219,892 | 1,502 | |||
Madison Square Garden Sports Corp. | 7,890 | 1,446 | ||||
* | Coty Inc. Class A | 165,907 | 1,420 | |||
Hanesbrands Inc. | 202,225 | 1,286 | ||||
World Wrestling Entertainment Inc. Class A | 17,870 | 1,224 | ||||
* | Ollie's Bargain Outlet Holdings Inc. | 25,862 | 1,211 | |||
Carter's Inc. | 15,864 | 1,184 | ||||
* | TripAdvisor Inc. | 65,674 | 1,181 | |||
* | Hertz Global Holdings Inc. | 69,735 | 1,073 | |||
* | SiteOne Landscape Supply Inc. | 8,907 | 1,045 | |||
Thor Industries Inc. | 13,531 | 1,021 | ||||
News Corp. Class B | 50,143 | 925 | ||||
Williams-Sonoma Inc. | 7,893 | 907 | ||||
* | Carnival Corp. | 108,650 | 876 | |||
* | AMC Entertainment Holdings Inc. Class A | 213,761 | 870 | |||
* | JetBlue Airways Corp. | 132,922 | 861 | |||
Lennar Corp. Class B | 10,972 | 821 | ||||
* | Under Armour Inc. Class C | 83,204 | 742 | |||
* | Avis Budget Group Inc. | 3,600 | 590 | |||
Kohl's Corp. | 19,433 | 491 | ||||
* | Copa Holdings SA Class A | 5,903 | 491 | |||
* | Lyft Inc. Class A | 43,861 | 483 | |||
Nordstrom Inc. | 28,246 | 456 | ||||
* | Leslie's Inc. | 37,152 | 454 | |||
* | Playtika Holding Corp. | 42,885 | 365 | |||
Paramount Global Class A | 16,937 | 332 | ||||
* | DraftKings Inc. Class A | 29,042 | 331 | |||
* | Under Armour Inc. Class A | 30,184 | 307 |
Shares | Market Value• ($000) | |||||
Garmin Ltd. | 3,130 | 289 | ||||
* | Wayfair Inc. Class A | 8,312 | 273 | |||
U-Haul Holding Co. | 3,800 | 229 | ||||
Service Corp. International | 3,239 | 224 | ||||
Wendy's Co. | 9,127 | 207 | ||||
* | Petco Health & Wellness Co. Inc. Class A | 17,166 | 163 | |||
* | Qurate Retail Inc. Class A | 66,349 | 108 | |||
* | Deckers Outdoor Corp. | 239 | 95 | |||
* | Driven Brands Holdings Inc. | 2,623 | 72 | |||
* | YETI Holdings Inc. | 1,583 | 65 | |||
* | Mister Car Wash Inc. | 6,310 | 58 | |||
* | Six Flags Entertainment Corp. | 2,181 | 51 | |||
* | Victoria's Secret & Co. | 1,402 | 50 | |||
* | Figs Inc. Class A | 6,157 | 41 | |||
* | Carvana Co. Class A | 8,455 | 40 | |||
Boyd Gaming Corp. | 720 | 39 | ||||
Churchill Downs Inc. | 180 | 38 | ||||
Rollins Inc. | 985 | 36 | ||||
Lithia Motors Inc. Class A | 130 | 27 | ||||
Choice Hotels International Inc. | 227 | 26 | ||||
Dick's Sporting Goods Inc. | 200 | 24 | ||||
Columbia Sportswear Co. | 235 | 21 | ||||
Wyndham Hotels & Resorts Inc. | 241 | 17 | ||||
Penske Automotive Group Inc. | 140 | 16 | ||||
Marriott Vacations Worldwide Corp. | 109 | 15 | ||||
Tapestry Inc. | 268 | 10 | ||||
H&R Block Inc. | 250 | 9 | ||||
Gap Inc. | 674 | 8 | ||||
Travel + Leisure Co. | 213 | 8 | ||||
Whirlpool Corp. | 49 | 7 | ||||
Leggett & Platt Inc. | 188 | 6 | ||||
Newell Brands Inc. | 352 | 5 | ||||
2,034,213 | ||||||
Consumer Staples (6.1%) | ||||||
Procter & Gamble Co. | 966,761 | 146,522 | ||||
PepsiCo Inc. | 549,475 | 99,268 | ||||
Coca-Cola Co. | 1,448,534 | 92,141 | ||||
Philip Morris International Inc. | 553,688 | 56,039 | ||||
CVS Health Corp. | 442,664 | 41,252 | ||||
Mondelez International Inc. Class A | 593,003 | 39,524 | ||||
* | Monster Beverage Corp. | 296,947 | 30,149 | |||
Colgate-Palmolive Co. | 376,028 | 29,627 | ||||
McKesson Corp. | 69,291 | 25,992 | ||||
Archer-Daniels-Midland Co. | 236,468 | 21,956 | ||||
Constellation Brands Inc. Class A | 79,903 | 18,518 | ||||
Kroger Co. | 412,774 | 18,401 | ||||
Hershey Co. | 78,828 | 18,254 | ||||
AmerisourceBergen Corp. | 108,183 | 17,927 | ||||
Corteva Inc. | 285,638 | 16,790 | ||||
Altria Group Inc. | 361,990 | 16,547 | ||||
McCormick & Co. Inc. (Non-Voting) | 173,197 | 14,356 | ||||
Sysco Corp. | 180,105 | 13,769 | ||||
Church & Dwight Co. Inc. | 170,662 | 13,757 | ||||
Kimberly-Clark Corp. | 98,134 | 13,322 | ||||
Keurig Dr Pepper Inc. | 355,111 | 12,663 | ||||
General Mills Inc. | 148,430 | 12,446 | ||||
Brown-Forman Corp. Class B | 186,683 | 12,261 | ||||
Hormel Foods Corp. | 225,258 | 10,260 | ||||
Tyson Foods Inc. Class A | 164,318 | 10,229 | ||||
Walgreens Boots Alliance Inc. | 267,713 | 10,002 | ||||
Clorox Co. | 69,726 | 9,785 | ||||
J M Smucker Co. | 48,718 | 7,720 | ||||
Spectrum Brands Holdings Inc. | 111,492 | 6,792 | ||||
Lamb Weston Holdings Inc. | 71,576 | 6,396 | ||||
Casey's General Stores Inc. | 27,851 | 6,248 | ||||
Campbell Soup Co. | 103,939 | 5,899 | ||||
Bunge Ltd. | 56,862 | 5,673 |
Shares | Market Value• ($000) | |||||
Ingredion Inc. | 55,014 | 5,388 | ||||
* | Darling Ingredients Inc. | 78,771 | 4,930 | |||
* | Performance Food Group Co. | 81,676 | 4,769 | |||
Molson Coors Beverage Co. Class B | 72,858 | 3,754 | ||||
Kraft Heinz Co. | 83,527 | 3,400 | ||||
* | US Foods Holding Corp. | 96,293 | 3,276 | |||
* | Post Holdings Inc. | 36,003 | 3,250 | |||
Albertsons Cos. Inc. Class A | 126,210 | 2,618 | ||||
* | Boston Beer Co. Inc. Class A | 6,705 | 2,209 | |||
Kellogg Co. | 27,247 | 1,941 | ||||
* | Pilgrim's Pride Corp. | 75,106 | 1,782 | |||
Seaboard Corp. | 352 | 1,329 | ||||
* | Freshpet Inc. | 24,373 | 1,286 | |||
Brown-Forman Corp. Class A | 18,956 | 1,247 | ||||
* | Grocery Outlet Holding Corp. | 36,693 | 1,071 | |||
* | Olaplex Holdings Inc. | 128,903 | 672 | |||
Flowers Foods Inc. | 8,974 | 258 | ||||
Conagra Brands Inc. | 4,077 | 158 | ||||
Reynolds Consumer Products Inc. | 413 | 12 | ||||
903,835 | ||||||
Energy (5.3%) | ||||||
Exxon Mobil Corp. | 1,581,338 | 174,422 | ||||
Chevron Corp. | 733,703 | 131,692 | ||||
ConocoPhillips | 516,224 | 60,914 | ||||
Occidental Petroleum Corp. | 608,144 | 38,307 | ||||
Devon Energy Corp. | 509,073 | 31,313 | ||||
Schlumberger Ltd. | 583,237 | 31,180 | ||||
EOG Resources Inc. | 235,646 | 30,521 | ||||
Cheniere Energy Inc. | 178,438 | 26,759 | ||||
Marathon Petroleum Corp. | 225,731 | 26,273 | ||||
Pioneer Natural Resources Co. | 91,866 | 20,981 | ||||
Valero Energy Corp. | 164,848 | 20,913 | ||||
EQT Corp. | 497,639 | 16,835 | ||||
Phillips 66 | 160,889 | 16,745 | ||||
Hess Corp. | 112,281 | 15,924 | ||||
Halliburton Co. | 396,957 | 15,620 | ||||
NOV Inc. | 695,715 | 14,533 | ||||
* | Enphase Energy Inc. | 53,459 | 14,164 | |||
Diamondback Energy Inc. | 90,915 | 12,435 | ||||
Marathon Oil Corp. | 396,765 | 10,740 | ||||
Baker Hughes Co. Class A | 349,011 | 10,306 | ||||
APA Corp. | 206,479 | 9,638 | ||||
Williams Cos. Inc. | 279,777 | 9,205 | ||||
Coterra Energy Inc. | 369,433 | 9,077 | ||||
* | First Solar Inc. | 48,418 | 7,253 | |||
Targa Resources Corp. | 91,406 | 6,718 | ||||
Texas Pacific Land Corp. | 2,411 | 5,652 | ||||
* | Antero Resources Corp. | 121,578 | 3,768 | |||
Ovintiv Inc. | 70,964 | 3,599 | ||||
HF Sinclair Corp. | 56,712 | 2,943 | ||||
Range Resources Corp. | 108,753 | 2,721 | ||||
* | Southwestern Energy Co. | 460,309 | 2,693 | |||
DT Midstream Inc. | 40,621 | 2,245 | ||||
* | Plug Power Inc. | 179,709 | 2,223 | |||
PDC Energy Inc. | 30,692 | 1,948 | ||||
ONEOK Inc. | 18,367 | 1,207 | ||||
Antero Midstream Corp. | 96,938 | 1,046 | ||||
New Fortress Energy Inc. | 11,602 | 492 | ||||
* | Fluence Energy Inc. Class A | 4,896 | 84 | |||
Kinder Morgan Inc. | 312 | 6 | ||||
793,095 | ||||||
Financials (11.7%) | ||||||
* | Berkshire Hathaway Inc. Class B | 751,785 | 232,226 | |||
JPMorgan Chase & Co. | 1,169,087 | 156,775 | ||||
Bank of America Corp. | 3,107,121 | 102,908 | ||||
Morgan Stanley | 860,182 | 73,133 |
Shares | Market Value• ($000) | |||||
Wells Fargo & Co. | 1,571,233 | 64,876 | ||||
Charles Schwab Corp. | 633,859 | 52,775 | ||||
S&P Global Inc. | 136,371 | 45,676 | ||||
Goldman Sachs Group Inc. | 131,448 | 45,137 | ||||
MSCI Inc. Class A | 88,052 | 40,959 | ||||
Aon plc Class A | 122,730 | 36,836 | ||||
Progressive Corp. | 273,358 | 35,457 | ||||
Citigroup Inc. | 778,874 | 35,228 | ||||
BlackRock Inc. | 48,984 | 34,712 | ||||
Marsh & McLennan Cos. Inc. | 173,872 | 28,772 | ||||
Chubb Ltd. | 127,383 | 28,101 | ||||
Intercontinental Exchange Inc. | 255,235 | 26,185 | ||||
Ameriprise Financial Inc. | 80,662 | 25,116 | ||||
Aflac Inc. | 311,417 | 22,403 | ||||
Moody's Corp. | 77,633 | 21,630 | ||||
American International Group Inc. | 327,648 | 20,720 | ||||
Nasdaq Inc. | 319,797 | 19,620 | ||||
Brown & Brown Inc. | 341,058 | 19,430 | ||||
* | Arch Capital Group Ltd. | 303,617 | 19,061 | |||
PNC Financial Services Group Inc. | 116,652 | 18,424 | ||||
CME Group Inc. | 109,349 | 18,388 | ||||
Discover Financial Services | 185,147 | 18,113 | ||||
W R Berkley Corp. | 244,930 | 17,775 | ||||
Travelers Cos. Inc. | 94,766 | 17,768 | ||||
US Bancorp | 389,971 | 17,007 | ||||
Allstate Corp. | 108,743 | 14,746 | ||||
Truist Financial Corp. | 340,772 | 14,663 | ||||
Raymond James Financial Inc. | 132,707 | 14,180 | ||||
Prudential Financial Inc. | 140,884 | 14,012 | ||||
First Republic Bank | 104,501 | 12,738 | ||||
Globe Life Inc. | 102,186 | 12,319 | ||||
State Street Corp. | 157,461 | 12,214 | ||||
MetLife Inc. | 160,593 | 11,622 | ||||
Commerce Bancshares Inc. | 158,595 | 10,796 | ||||
SLM Corp. | 646,586 | 10,733 | ||||
* | Markel Corp. | 8,076 | 10,640 | |||
M&T Bank Corp. | 72,268 | 10,483 | ||||
Fifth Third Bancorp | 314,536 | 10,320 | ||||
KKR & Co. Inc. | 222,095 | 10,310 | ||||
Popular Inc. | 153,668 | 10,191 | ||||
T. Rowe Price Group Inc. | 90,620 | 9,883 | ||||
Arthur J Gallagher & Co. | 51,171 | 9,648 | ||||
Assurant Inc. | 76,527 | 9,570 | ||||
Principal Financial Group Inc. | 109,328 | 9,175 | ||||
East West Bancorp Inc. | 134,007 | 8,831 | ||||
White Mountains Insurance Group Ltd. | 6,215 | 8,790 | ||||
Zions Bancorp NA | 171,375 | 8,425 | ||||
Reinsurance Group of America Inc. | 59,104 | 8,398 | ||||
Apollo Global Management Inc. | 125,719 | 8,020 | ||||
Citizens Financial Group Inc. | 203,567 | 8,014 | ||||
Broadridge Financial Solutions Inc. | 57,129 | 7,663 | ||||
Willis Towers Watson plc | 31,075 | 7,600 | ||||
KeyCorp | 411,095 | 7,161 | ||||
SEI Investments Co. | 122,255 | 7,127 | ||||
Bank of New York Mellon Corp. | 154,389 | 7,028 | ||||
Hanover Insurance Group Inc. | 48,707 | 6,582 | ||||
Blackstone Inc. | 84,743 | 6,287 | ||||
Cullen/Frost Bankers Inc. | 46,483 | 6,215 | ||||
Voya Financial Inc. | 97,876 | 6,018 | ||||
LPL Financial Holdings Inc. | 27,341 | 5,910 | ||||
Loews Corp. | 99,510 | 5,804 | ||||
* | Brighthouse Financial Inc. | 112,962 | 5,792 | |||
Hartford Financial Services Group Inc. | 71,498 | 5,422 | ||||
Wintrust Financial Corp. | 61,743 | 5,219 | ||||
* | SVB Financial Group | 22,385 | 5,152 | |||
Signature Bank | 38,546 | 4,441 | ||||
OneMain Holdings Inc. | 127,507 | 4,247 |
Shares | Market Value• ($000) | |||||
Lincoln National Corp. | 137,596 | 4,227 | ||||
Huntington Bancshares Inc. | 295,471 | 4,166 | ||||
American Financial Group Inc. | 29,602 | 4,064 | ||||
BOK Financial Corp. | 38,778 | 4,025 | ||||
Interactive Brokers Group Inc. Class A | 55,424 | 4,010 | ||||
First Citizens BancShares Inc. Class A | 4,710 | 3,572 | ||||
Rithm Capital Corp. | 426,170 | 3,482 | ||||
Webster Financial Corp. | 73,560 | 3,482 | ||||
First Horizon Corp. | 139,824 | 3,426 | ||||
RenaissanceRe Holdings Ltd. | 18,039 | 3,323 | ||||
Jefferies Financial Group Inc. | 95,564 | 3,276 | ||||
MGIC Investment Corp. | 202,775 | 2,636 | ||||
CNA Financial Corp. | 62,286 | 2,633 | ||||
Northern Trust Corp. | 29,195 | 2,583 | ||||
MarketAxess Holdings Inc. | 9,103 | 2,539 | ||||
Pinnacle Financial Partners Inc. | 29,964 | 2,199 | ||||
Stifel Financial Corp. | 37,286 | 2,176 | ||||
Starwood Property Trust Inc. | 111,103 | 2,036 | ||||
FNB Corp. | 141,348 | 1,845 | ||||
* | Credit Acceptance Corp. | 3,496 | 1,658 | |||
Western Alliance Bancorp | 22,469 | 1,338 | ||||
Bank of Hawaii Corp. | 15,884 | 1,232 | ||||
Fidelity National Financial Inc. | 29,762 | 1,120 | ||||
* | Coinbase Global Inc. Class A | 26,900 | 952 | |||
Ally Financial Inc. | 38,372 | 938 | ||||
TFS Financial Corp. | 60,552 | 873 | ||||
Assured Guaranty Ltd. | 13,487 | 840 | ||||
Lazard Ltd. Class A | 18,791 | 651 | ||||
FactSet Research Systems Inc. | 1,331 | 534 | ||||
Cboe Global Markets Inc. | 4,214 | 529 | ||||
Morningstar Inc. | 2,283 | 494 | ||||
New York Community Bancorp Inc. | 50,648 | 436 | ||||
Affiliated Managers Group Inc. | 2,288 | 362 | ||||
Rocket Cos. Inc. Class A | 33,000 | 231 | ||||
Kemper Corp. | 4,492 | 221 | ||||
Primerica Inc. | 1,168 | 166 | ||||
Erie Indemnity Co. Class A | 316 | 79 | ||||
Corebridge Financial Inc. | 2,779 | 56 | ||||
Tradeweb Markets Inc. Class A | 683 | 44 | ||||
* | F&G Annuities & Life Inc. | 2,023 | 40 | |||
Everest Re Group Ltd. | 52 | 17 | ||||
Cincinnati Financial Corp. | 125 | 13 | ||||
Evercore Inc. Class A | 113 | 12 | ||||
Prosperity Bancshares Inc. | 163 | 12 | ||||
Bank OZK | 264 | 11 | ||||
Unum Group | 264 | 11 | ||||
Regions Financial Corp. | 466 | 10 | ||||
Axis Capital Holdings Ltd. | 190 | 10 | ||||
Ares Management Corp. Class A | 140 | 10 | ||||
First American Financial Corp. | 166 | 9 | ||||
Old Republic International Corp. | 371 | 9 | ||||
Synovus Financial Corp. | 234 | 9 | ||||
Comerica Inc. | 114 | 8 | ||||
First Hawaiian Inc. | 319 | 8 | ||||
Invesco Ltd. | 453 | 8 | ||||
Carlyle Group Inc. | 269 | 8 | ||||
Franklin Resources Inc. | 280 | 7 | ||||
PacWest Bancorp | 319 | 7 | ||||
Virtu Financial Inc. Class A | 339 | 7 | ||||
Umpqua Holdings Corp. | 390 | 7 | ||||
Janus Henderson Group plc | 213 | 5 | ||||
AGNC Investment Corp. | 283 | 3 | ||||
Annaly Capital Management Inc. | 130 | 3 | ||||
Equitable Holdings Inc. | 2 | — | ||||
1,740,298 | ||||||
Health Care (14.5%) | ||||||
UnitedHealth Group Inc. | 365,129 | 193,584 |
Shares | Market Value• ($000) | |||||
Johnson & Johnson | 1,037,615 | 183,295 | ||||
Eli Lilly & Co. | 320,049 | 117,087 | ||||
Merck & Co. Inc. | 982,793 | 109,041 | ||||
Pfizer Inc. | 2,097,770 | 107,490 | ||||
AbbVie Inc. | 626,702 | 101,281 | ||||
Thermo Fisher Scientific Inc. | 152,047 | 83,731 | ||||
Abbott Laboratories | 636,917 | 69,927 | ||||
Danaher Corp. | 259,597 | 68,902 | ||||
Bristol-Myers Squibb Co. | 892,947 | 64,248 | ||||
Amgen Inc. | 237,310 | 62,327 | ||||
Cigna Corp. | 157,932 | 52,329 | ||||
Elevance Health Inc. | 101,440 | 52,036 | ||||
Gilead Sciences Inc. | 454,489 | 39,018 | ||||
* | Intuitive Surgical Inc. | 144,524 | 38,349 | |||
Zoetis Inc. Class A | 250,784 | 36,752 | ||||
Medtronic plc | 472,509 | 36,723 | ||||
* | Boston Scientific Corp. | 745,087 | 34,475 | |||
* | Vertex Pharmaceuticals Inc. | 115,911 | 33,473 | |||
Humana Inc. | 64,083 | 32,823 | ||||
Becton Dickinson & Co. | 124,469 | 31,652 | ||||
Agilent Technologies Inc. | 203,098 | 30,394 | ||||
* | Regeneron Pharmaceuticals Inc. | 40,725 | 29,383 | |||
Stryker Corp. | 114,791 | 28,065 | ||||
* | Moderna Inc. | 130,007 | 23,352 | |||
HCA Healthcare Inc. | 87,355 | 20,962 | ||||
* | Centene Corp. | 239,059 | 19,605 | |||
* | Biogen Inc. | 68,088 | 18,855 | |||
* | Edwards Lifesciences Corp. | 247,248 | 18,447 | |||
Laboratory Corp. of America Holdings | 69,185 | 16,292 | ||||
* | Charles River Laboratories International Inc. | 74,470 | 16,227 | |||
* | Dexcom Inc. | 143,156 | 16,211 | |||
* | IQVIA Holdings Inc. | 74,231 | 15,209 | |||
PerkinElmer Inc. | 106,930 | 14,994 | ||||
Bio-Techne Corp. | 180,604 | 14,968 | ||||
Cooper Cos. Inc. | 41,909 | 13,858 | ||||
* | IDEXX Laboratories Inc. | 32,934 | 13,436 | |||
* | Alnylam Pharmaceuticals Inc. | 55,289 | 13,139 | |||
* | Illumina Inc. | 60,634 | 12,260 | |||
Zimmer Biomet Holdings Inc. | 95,477 | 12,173 | ||||
* | QIAGEN NV | 227,726 | 11,357 | |||
Bruker Corp. | 164,181 | 11,222 | ||||
Cardinal Health Inc. | 142,982 | 10,991 | ||||
Quest Diagnostics Inc. | 69,413 | 10,859 | ||||
* | Horizon Therapeutics plc | 90,775 | 10,330 | |||
* | Henry Schein Inc. | 123,189 | 9,839 | |||
* | Hologic Inc. | 130,395 | 9,755 | |||
ResMed Inc. | 45,887 | 9,550 | ||||
Teleflex Inc. | 37,695 | 9,410 | ||||
Baxter International Inc. | 180,128 | 9,181 | ||||
* | Veeva Systems Inc. Class A | 53,563 | 8,644 | |||
* | Seagen Inc. | 66,982 | 8,608 | |||
Universal Health Services Inc. Class B | 59,942 | 8,445 | ||||
* | Molina Healthcare Inc. | 24,479 | 8,083 | |||
* | Incyte Corp. | 92,035 | 7,392 | |||
* | Insulet Corp. | 24,894 | 7,329 | |||
* | BioMarin Pharmaceutical Inc. | 70,394 | 7,285 | |||
* | United Therapeutics Corp. | 22,086 | 6,142 | |||
* | Sarepta Therapeutics Inc. | 46,100 | 5,974 | |||
* | Align Technology Inc. | 27,285 | 5,754 | |||
STERIS plc | 31,012 | 5,728 | ||||
* | Avantor Inc. | 249,262 | 5,257 | |||
* | Bio-Rad Laboratories Inc. Class A | 11,752 | 4,942 | |||
West Pharmaceutical Services Inc. | 17,994 | 4,235 | ||||
* | Acadia Healthcare Co. Inc. | 46,732 | 3,847 | |||
* | Penumbra Inc. | 16,898 | 3,759 | |||
* | Exact Sciences Corp. | 72,536 | 3,591 | |||
* | Repligen Corp. | 20,703 | 3,505 |
Shares | Market Value• ($000) | |||||
* | Neurocrine Biosciences Inc. | 29,271 | 3,496 | |||
* | Jazz Pharmaceuticals plc | 21,746 | 3,464 | |||
* | Ionis Pharmaceuticals Inc. | 86,428 | 3,264 | |||
DENTSPLY SIRONA Inc. | 89,184 | 2,840 | ||||
Organon & Co. | 98,840 | 2,761 | ||||
* | DaVita Inc. | 36,846 | 2,751 | |||
* | Catalent Inc. | 57,307 | 2,579 | |||
* | Novocure Ltd. | 32,388 | 2,376 | |||
* | Masimo Corp. | 15,705 | 2,324 | |||
Viatris Inc. | 206,750 | 2,301 | ||||
* | Tenet Healthcare Corp. | 43,940 | 2,144 | |||
* | Exelixis Inc. | 131,511 | 2,109 | |||
* | Envista Holdings Corp. | 61,734 | 2,079 | |||
Royalty Pharma plc Class A | 49,228 | 1,946 | ||||
* | Integra LifeSciences Holdings Corp. | 31,728 | 1,779 | |||
* | Globus Medical Inc. Class A | 23,719 | 1,762 | |||
* | QuidelOrtho Corp. | 20,474 | 1,754 | |||
* | Elanco Animal Health Inc. | 131,740 | 1,610 | |||
* | Syneos Health Inc. | 43,760 | 1,605 | |||
* | Teladoc Health Inc. | 62,004 | 1,466 | |||
* | Enovis Corp. | 21,071 | 1,128 | |||
* | Amedisys Inc. | 13,268 | 1,108 | |||
Chemed Corp. | 1,985 | 1,013 | ||||
Premier Inc. Class A | 23,831 | 834 | ||||
Embecta Corp. | 30,882 | 781 | ||||
* | ICU Medical Inc. | 4,530 | 713 | |||
* | Maravai LifeSciences Holdings Inc. Class A | 44,546 | 637 | |||
* | Tandem Diabetes Care Inc. | 13,826 | 622 | |||
* | Ginkgo Bioworks Holdings Inc. Class A | 339,520 | ��� 574 | |||
* | Novavax Inc. | 46,500 | 478 | |||
* | Mirati Therapeutics Inc. | 7,000 | 317 | |||
* | Oak Street Health Inc. | 14,604 | 314 | |||
Encompass Health Corp. | 4,985 | 298 | ||||
* | Guardant Health Inc. | 6,582 | 179 | |||
* | Signify Health Inc. Class A | 5,826 | 167 | |||
Perrigo Co. plc | 4,469 | 152 | ||||
* | Natera Inc. | 2,900 | 117 | |||
* | Zimvie Inc. | 7,776 | 73 | |||
* | Ultragenyx Pharmaceutical Inc. | 1,517 | 70 | |||
* | agilon health Inc. | 3,158 | 51 | |||
* | Certara Inc. | 3,035 | 49 | |||
* | Enhabit Inc. | 2,492 | 33 | |||
* | Azenta Inc. | 488 | 28 | |||
* | Sotera Health Co. | 3,096 | 26 | |||
2,163,559 | ||||||
Industrials (13.6%) | ||||||
Visa Inc. Class A | 683,104 | 141,922 | ||||
Mastercard Inc. Class A | 357,470 | 124,303 | ||||
Accenture plc Class A | 258,904 | 69,086 | ||||
Union Pacific Corp. | 254,904 | 52,783 | ||||
Honeywell International Inc. | 229,942 | 49,277 | ||||
Raytheon Technologies Corp. | 457,310 | 46,152 | ||||
Deere & Co. | 97,500 | 41,804 | ||||
* | Boeing Co. | 217,573 | 41,445 | |||
Caterpillar Inc. | 169,239 | 40,543 | ||||
United Parcel Service Inc. Class B | 230,234 | 40,024 | ||||
American Express Co. | 267,257 | 39,487 | ||||
General Electric Co. | 454,373 | 38,072 | ||||
Northrop Grumman Corp. | 68,694 | 37,480 | ||||
* | Mettler-Toledo International Inc. | 24,927 | 36,031 | |||
* | PayPal Holdings Inc. | 491,690 | 35,018 | |||
Old Dominion Freight Line Inc. | 123,305 | 34,991 | ||||
Cintas Corp. | 74,348 | 33,577 | ||||
* | Fiserv Inc. | 319,684 | 32,310 | |||
CSX Corp. | 998,551 | 30,935 | ||||
Illinois Tool Works Inc. | 136,669 | 30,108 | ||||
Sherwin-Williams Co. | 124,801 | 29,619 |
Shares | Market Value• ($000) | |||||
Norfolk Southern Corp. | 117,015 | 28,835 | ||||
Lockheed Martin Corp. | 56,668 | 27,568 | ||||
Automatic Data Processing Inc. | 115,159 | 27,507 | ||||
General Dynamics Corp. | 110,221 | 27,347 | ||||
TransDigm Group Inc. | 40,774 | 25,673 | ||||
Verisk Analytics Inc. Class A | 138,233 | 24,387 | ||||
3M Co. | 192,318 | 23,063 | ||||
* | Waters Corp. | 62,836 | 21,526 | |||
* | Keysight Technologies Inc. | 125,516 | 21,472 | |||
Global Payments Inc. | 214,821 | 21,336 | ||||
AMETEK Inc. | 151,988 | 21,236 | ||||
Eaton Corp. plc | 129,381 | 20,306 | ||||
Parker-Hannifin Corp. | 65,817 | 19,153 | ||||
FedEx Corp. | 109,576 | 18,979 | ||||
IDEX Corp. | 77,994 | 17,808 | ||||
Jacobs Solutions Inc. | 140,836 | 16,910 | ||||
Fidelity National Information Services Inc. | 244,766 | 16,607 | ||||
L3Harris Technologies Inc. | 78,249 | 16,292 | ||||
Martin Marietta Materials Inc. | 47,278 | 15,979 | ||||
Toro Co. | 140,216 | 15,872 | ||||
Vulcan Materials Co. | 88,751 | 15,541 | ||||
Emerson Electric Co. | 161,076 | 15,473 | ||||
AGCO Corp. | 104,696 | 14,520 | ||||
PACCAR Inc. | 145,164 | 14,367 | ||||
Equifax Inc. | 72,898 | 14,168 | ||||
Expeditors International of Washington Inc. | 135,919 | 14,125 | ||||
Carlisle Cos. Inc. | 58,725 | 13,839 | ||||
JB Hunt Transport Services Inc. | 78,035 | 13,606 | ||||
WW Grainger Inc. | 23,844 | 13,263 | ||||
Carrier Global Corp. | 307,603 | 12,689 | ||||
Landstar System Inc. | 77,810 | 12,675 | ||||
Cummins Inc. | 51,256 | 12,419 | ||||
Otis Worldwide Corp. | 154,499 | 12,099 | ||||
Crown Holdings Inc. | 142,174 | 11,688 | ||||
Eagle Materials Inc. | 87,864 | 11,673 | ||||
* | Block Inc. Class A | 179,560 | 11,284 | |||
Ball Corp. | 211,487 | 10,815 | ||||
DuPont de Nemours Inc. | 153,582 | 10,540 | ||||
Textron Inc. | 144,654 | 10,241 | ||||
Huntington Ingalls Industries Inc. | 43,737 | 10,089 | ||||
Xylem Inc. | 89,582 | 9,905 | ||||
* | Zebra Technologies Corp. Class A | 37,966 | 9,735 | |||
Fortive Corp. | 148,709 | 9,555 | ||||
Capital One Financial Corp. | 101,944 | 9,477 | ||||
Lennox International Inc. | 39,471 | 9,443 | ||||
Quanta Services Inc. | 63,452 | 9,042 | ||||
Genpact Ltd. | 194,732 | 9,020 | ||||
Jack Henry & Associates Inc. | 51,317 | 9,009 | ||||
Valmont Industries Inc. | 27,229 | 9,004 | ||||
* | United Rentals Inc. | 24,859 | 8,835 | |||
Owens Corning | 102,139 | 8,712 | ||||
BWX Technologies Inc. | 144,342 | 8,383 | ||||
* | Teledyne Technologies Inc. | 20,579 | 8,230 | |||
Trane Technologies plc | 48,051 | 8,077 | ||||
Westinghouse Air Brake Technologies Corp. | 72,508 | 7,237 | ||||
Oshkosh Corp. | 79,990 | 7,054 | ||||
Johnson Controls International plc | 110,027 | 7,042 | ||||
Synchrony Financial | 208,945 | 6,866 | ||||
Robert Half International Inc. | 91,429 | 6,750 | ||||
Ingersoll Rand Inc. | 127,975 | 6,687 | ||||
Graco Inc. | 99,359 | 6,683 | ||||
Armstrong World Industries Inc. | 91,138 | 6,251 | ||||
Donaldson Co. Inc. | 101,876 | 5,997 | ||||
ITT Inc. | 69,239 | 5,615 | ||||
* | FleetCor Technologies Inc. | 29,279 | 5,378 | |||
* | Axon Enterprise Inc. | 28,116 | 4,665 | |||
Paychex Inc. | 40,215 | 4,647 |
Shares | Market Value• ($000) | |||||
Sealed Air Corp. | 92,139 | 4,596 | ||||
ManpowerGroup Inc. | 52,638 | 4,380 | ||||
HEICO Corp. | 28,466 | 4,374 | ||||
Rockwell Automation Inc. | 16,634 | 4,284 | ||||
Howmet Aerospace Inc. | 108,701 | 4,284 | ||||
PPG Industries Inc. | 33,974 | 4,272 | ||||
* | WillScot Mobile Mini Holdings Corp. | 86,113 | 3,890 | |||
* | Fair Isaac Corp. | 6,340 | 3,795 | |||
AECOM | 42,351 | 3,597 | ||||
Packaging Corp. of America | 27,608 | 3,531 | ||||
MSC Industrial Direct Co. Inc. Class A | 41,833 | 3,418 | ||||
* | Builders FirstSource Inc. | 52,228 | 3,389 | |||
* | Trimble Inc. | 64,624 | 3,267 | |||
* | Bill.com Holdings Inc. | 29,578 | 3,223 | |||
Tetra Tech Inc. | 22,037 | 3,200 | ||||
CH Robinson Worldwide Inc. | 34,925 | 3,198 | ||||
Berry Global Group Inc. | 52,116 | 3,149 | ||||
* | Mohawk Industries Inc. | 29,588 | 3,024 | |||
Flowserve Corp. | 88,132 | 2,704 | ||||
Allison Transmission Holdings Inc. | 63,742 | 2,652 | ||||
* | Generac Holdings Inc. | 25,765 | 2,593 | |||
MDU Resources Group Inc. | 80,878 | 2,454 | ||||
* | Axalta Coating Systems Ltd. | 91,354 | 2,327 | |||
Nordson Corp. | 9,571 | 2,275 | ||||
Stanley Black & Decker Inc. | 29,402 | 2,209 | ||||
* | MasTec Inc. | 24,670 | 2,105 | |||
* | Paylocity Holding Corp. | 10,479 | 2,036 | |||
* | GXO Logistics Inc. | 43,966 | 1,877 | |||
* | Euronet Worldwide Inc. | 19,654 | 1,855 | |||
Sensata Technologies Holding plc | 45,484 | 1,837 | ||||
* | FTI Consulting Inc. | 11,497 | 1,826 | |||
* | Middleby Corp. | 12,825 | 1,717 | |||
* | WEX Inc. | 9,801 | 1,604 | |||
Dover Corp. | 10,881 | 1,473 | ||||
Acuity Brands Inc. | 8,642 | 1,431 | ||||
Cognex Corp. | 29,135 | 1,373 | ||||
Spirit AeroSystems Holdings Inc. Class A | 45,036 | 1,333 | ||||
Allegion plc | 12,560 | 1,322 | ||||
* | Kirby Corp. | 19,315 | 1,243 | |||
Vontier Corp. | 59,035 | 1,141 | ||||
* | WESCO International Inc. | 8,900 | 1,114 | |||
TransUnion | 18,646 | 1,058 | ||||
* | Mercury Systems Inc. | 23,195 | 1,038 | |||
Esab Corp. | 21,096 | 990 | ||||
Booz Allen Hamilton Holding Corp. Class A | 8,916 | 932 | ||||
* | AZEK Co. Inc. Class A | 41,338 | 840 | |||
* | Trex Co. Inc. | 17,798 | 753 | |||
* | XPO Inc. | 18,318 | 610 | |||
Silgan Holdings Inc. | 11,464 | 594 | ||||
RPM International Inc. | 5,644 | 550 | ||||
MKS Instruments Inc. | 5,873 | 498 | ||||
Littelfuse Inc. | 1,812 | 399 | ||||
* | Gates Industrial Corp. plc | 31,536 | 360 | |||
AptarGroup Inc. | 3,262 | 359 | ||||
* | RXO Inc. | 18,318 | 315 | |||
Brunswick Corp. | 3,917 | 282 | ||||
Sonoco Products Co. | 2,778 | 169 | ||||
HEICO Corp. Class A | 992 | 119 | ||||
Ardagh Metal Packaging SA | 23,385 | 112 | ||||
* | Shift4 Payments Inc. Class A | 1,086 | 61 | |||
* | Core & Main Inc. Class A | 2,932 | 57 | |||
Curtiss-Wright Corp. | 317 | 53 | ||||
* | TopBuild Corp. | 321 | 50 | |||
* | Hayward Holdings Inc. | 4,948 | 46 | |||
Woodward Inc. | 366 | 35 | ||||
Knight-Swift Transportation Holdings Inc. Class A | 584 | 31 | ||||
Regal Rexnord Corp. | 247 | 30 |
Shares | Market Value• ($000) | |||||
Advanced Drainage Systems Inc. | 348 | 29 | ||||
* | Affirm Holdings Inc. Class A | 2,812 | 27 | |||
MSA Safety Inc. | 165 | 24 | ||||
Schneider National Inc. Class B | 995 | 23 | ||||
Graphic Packaging Holding Co. | 974 | 22 | ||||
Lincoln Electric Holdings Inc. | 143 | 21 | ||||
ADT Inc. | 2,106 | 19 | ||||
Hubbell Inc. Class B | 77 | 18 | ||||
Louisiana-Pacific Corp. | 303 | 18 | ||||
Pentair plc | 369 | 17 | ||||
Air Lease Corp. Class A | 423 | 16 | ||||
A O Smith Corp. | 273 | 16 | ||||
nVent Electric plc | 424 | 16 | ||||
Crane Holdings Co. | 164 | 16 | ||||
Fortune Brands Innovations Inc. | 261 | 15 | ||||
Snap-on Inc. | 60 | 14 | ||||
Masco Corp. | 287 | 13 | ||||
Watsco Inc. | 47 | 12 | ||||
Westrock Co. | 333 | 12 | ||||
Ryder System Inc. | 128 | 11 | ||||
Amcor plc | 685 | 8 | ||||
Western Union Co. | 339 | 5 | ||||
* | Masterbrand Inc. | 261 | 2 | |||
2,035,323 | ||||||
Real Estate (3.2%) | ||||||
Prologis Inc. | 390,088 | 43,975 | ||||
American Tower Corp. | 196,690 | 41,671 | ||||
SBA Communications Corp. Class A | 105,666 | 29,619 | ||||
Equinix Inc. | 39,349 | 25,775 | ||||
Crown Castle Inc. | 164,987 | 22,379 | ||||
* | CBRE Group Inc. Class A | 266,149 | 20,483 | |||
Public Storage | 65,984 | 18,488 | ||||
* | CoStar Group Inc. | 173,645 | 13,419 | |||
Equity LifeStyle Properties Inc. | 192,195 | 12,416 | ||||
Extra Space Storage Inc. | 80,265 | 11,813 | ||||
Welltower Inc. | 179,910 | 11,793 | ||||
VICI Properties Inc. | 348,140 | 11,280 | ||||
Realty Income Corp. | 177,321 | 11,248 | ||||
Digital Realty Trust Inc. | 110,826 | 11,113 | ||||
American Homes 4 Rent Class A | 342,614 | 10,326 | ||||
Alexandria Real Estate Equities Inc. | 70,540 | 10,276 | ||||
Weyerhaeuser Co. | 320,823 | 9,946 | ||||
Mid-America Apartment Communities Inc. | 62,574 | 9,824 | ||||
Simon Property Group Inc. | 82,364 | 9,676 | ||||
AvalonBay Communities Inc. | 54,525 | 8,807 | ||||
Equity Residential | 146,175 | 8,624 | ||||
Invitation Homes Inc. | 261,545 | 7,752 | ||||
Sun Communities Inc. | 53,697 | 7,679 | ||||
* | Jones Lang LaSalle Inc. | 47,645 | 7,593 | |||
Essex Property Trust Inc. | 33,068 | 7,008 | ||||
Ventas Inc. | 149,709 | 6,744 | ||||
Host Hotels & Resorts Inc. | 372,421 | 5,977 | ||||
* | Howard Hughes Corp. | 71,084 | 5,432 | |||
Camden Property Trust | 45,420 | 5,082 | ||||
Lamar Advertising Co. Class A | 49,778 | 4,699 | ||||
Rexford Industrial Realty Inc. | 84,015 | 4,591 | ||||
UDR Inc. | 116,501 | 4,512 | ||||
* | Zillow Group Inc. Class C | 133,971 | 4,315 | |||
Kimco Realty Corp. | 183,756 | 3,892 | ||||
Apartment Income REIT Corp. Class A | 104,636 | 3,590 | ||||
Americold Realty Trust Inc. | 126,016 | 3,568 | ||||
Healthcare Realty Trust Inc. Class A | 170,557 | 3,287 | ||||
CubeSmart | 76,750 | 3,089 | ||||
First Industrial Realty Trust Inc. | 63,027 | 3,042 | ||||
EastGroup Properties Inc. | 19,802 | 2,932 | ||||
* | Zillow Group Inc. Class A | 91,767 | 2,864 | |||
Life Storage Inc. | 28,822 | 2,839 |
Shares | Market Value• ($000) | |||||
Park Hotels & Resorts Inc. | 240,229 | 2,832 | ||||
Medical Properties Trust Inc. | 227,761 | 2,537 | ||||
STORE Capital Corp. | 74,605 | 2,392 | ||||
Rayonier Inc. | 72,264 | 2,382 | ||||
Kilroy Realty Corp. | 46,946 | 1,815 | ||||
Cousins Properties Inc. | 58,986 | 1,492 | ||||
* | Opendoor Technologies Inc. | 1,275,096 | 1,479 | |||
* | WeWork Inc. | 892,848 | 1,277 | |||
Iron Mountain Inc. | 23,721 | 1,183 | ||||
EPR Properties | 30,812 | 1,162 | ||||
Douglas Emmett Inc. | 70,307 | 1,102 | ||||
JBG SMITH Properties | 49,278 | 935 | ||||
Federal Realty Investment Trust | 8,239 | 832 | ||||
Hudson Pacific Properties Inc. | 63,001 | 613 | ||||
SL Green Realty Corp. | 7,810 | 263 | ||||
Brixmor Property Group Inc. | 356 | 8 | ||||
Regency Centers Corp. | 135 | 8 | ||||
National Retail Properties Inc. | 158 | 7 | ||||
Healthpeak Properties Inc. | 291 | 7 | ||||
Boston Properties Inc. | 87 | 6 | ||||
Gaming & Leisure Properties Inc. | 124 | 6 | ||||
WP Carey Inc. | 82 | 6 | ||||
Spirit Realty Capital Inc. | 144 | 6 | ||||
Highwoods Properties Inc. | 172 | 5 | ||||
Omega Healthcare Investors Inc. | 127 | 4 | ||||
Vornado Realty Trust | 165 | 3 | ||||
475,800 | ||||||
Technology (24.1%) | ||||||
Apple Inc. | 6,371,344 | 827,829 | ||||
Microsoft Corp. | 3,123,911 | 749,176 | ||||
* | Alphabet Inc. Class A | 2,512,460 | 221,674 | |||
* | Alphabet Inc. Class C | 2,251,014 | 199,732 | |||
NVIDIA Corp. | 977,320 | 142,826 | ||||
* | Meta Platforms Inc. Class A | 951,417 | 114,494 | |||
Broadcom Inc. | 133,638 | 74,721 | ||||
* | Adobe Inc. | 197,695 | 66,530 | |||
Texas Instruments Inc. | 356,982 | 58,981 | ||||
Oracle Corp. | 664,786 | 54,340 | ||||
* | Salesforce Inc. | 400,958 | 53,163 | |||
* | Cadence Design Systems Inc. | 316,655 | 50,867 | |||
QUALCOMM Inc. | 456,665 | 50,206 | ||||
Applied Materials Inc. | 514,963 | 50,147 | ||||
Intuit Inc. | 125,342 | 48,786 | ||||
* | Synopsys Inc. | 151,031 | 48,223 | |||
* | Advanced Micro Devices Inc. | 646,926 | 41,901 | |||
Intel Corp. | 1,551,541 | 41,007 | ||||
Lam Research Corp. | 93,570 | 39,327 | ||||
International Business Machines Corp. | 263,114 | 37,070 | ||||
KLA Corp. | 91,136 | 34,361 | ||||
* | ServiceNow Inc. | 80,391 | 31,213 | |||
Analog Devices Inc. | 179,001 | 29,362 | ||||
Amphenol Corp. Class A | 349,011 | 26,574 | ||||
* | Autodesk Inc. | 135,680 | 25,355 | |||
Roper Technologies Inc. | 53,739 | 23,220 | ||||
Teradyne Inc. | 259,429 | 22,661 | ||||
* | Fortinet Inc. | 441,595 | 21,590 | |||
Micron Technology Inc. | 414,454 | 20,714 | ||||
* | Snowflake Inc. Class A | 127,284 | 18,270 | |||
* | Palo Alto Networks Inc. | 119,784 | 16,715 | |||
* | Gartner Inc. | 45,914 | 15,434 | |||
Corning Inc. | 449,200 | 14,347 | ||||
Cognizant Technology Solutions Corp. Class A | 239,083 | 13,673 | ||||
* | Workday Inc. Class A | 79,539 | 13,309 | |||
Hewlett Packard Enterprise Co. | 712,810 | 11,376 | ||||
* | ON Semiconductor Corp. | 180,561 | 11,262 | |||
* | Arrow Electronics Inc. | 103,474 | 10,820 | |||
* | VMware Inc. Class A | 86,975 | 10,677 |
Shares | Market Value• ($000) | |||||
Microchip Technology Inc. | 126,882 | 8,913 | ||||
* | Crowdstrike Holdings Inc. Class A | 82,421 | 8,678 | |||
* | VeriSign Inc. | 41,429 | 8,511 | |||
HP Inc. | 314,733 | 8,457 | ||||
NetApp Inc. | 137,113 | 8,235 | ||||
Dolby Laboratories Inc. Class A | 116,172 | 8,195 | ||||
Marvell Technology Inc. | 218,502 | 8,093 | ||||
* | Datadog Inc. Class A | 105,235 | 7,735 | |||
* | ANSYS Inc. | 31,274 | 7,555 | |||
* | Atlassian Corp. Class A | 54,443 | 7,006 | |||
* | Paycom Software Inc. | 20,709 | 6,426 | |||
* | EPAM Systems Inc. | 18,415 | 6,035 | |||
* | Black Knight Inc. | 97,137 | 5,998 | |||
Gen Digital Inc. | 267,673 | 5,736 | ||||
* | Pinterest Inc. Class A | 226,703 | 5,504 | |||
* | Zoom Video Communications Inc. Class A | 78,400 | 5,311 | |||
* | HubSpot Inc. | 18,185 | 5,258 | |||
* | MongoDB Inc. Class A | 26,442 | 5,205 | |||
* | Match Group Inc. | 121,596 | 5,045 | |||
* | Splunk Inc. | 58,261 | 5,016 | |||
* | Akamai Technologies Inc. | 59,114 | 4,983 | |||
* | GoDaddy Inc. Class A | 65,133 | 4,873 | |||
SS&C Technologies Holdings Inc. | 92,885 | 4,836 | ||||
Avnet Inc. | 106,031 | 4,409 | ||||
* | Western Digital Corp. | 131,077 | 4,135 | |||
* | Manhattan Associates Inc. | 33,371 | 4,051 | |||
* | Palantir Technologies Inc. Class A | 629,028 | 4,038 | |||
* | PTC Inc. | 32,482 | 3,899 | |||
* | F5 Inc. | 26,288 | 3,773 | |||
* | Lattice Semiconductor Corp. | 56,117 | 3,641 | |||
* | Zscaler Inc. | 31,649 | 3,542 | |||
* | Qorvo Inc. | 38,017 | 3,446 | |||
* | ZoomInfo Technologies Inc. Class A | 114,204 | 3,439 | |||
CDW Corp. | 17,522 | 3,129 | ||||
Dell Technologies Inc. Class C | 75,945 | 3,055 | ||||
* | Tyler Technologies Inc. | 9,077 | 2,927 | |||
Skyworks Solutions Inc. | 31,988 | 2,915 | ||||
* | Wolfspeed Inc. | 41,213 | 2,845 | |||
Leidos Holdings Inc. | 25,301 | 2,661 | ||||
* | Cloudflare Inc. Class A | 58,700 | 2,654 | |||
* | CACI International Inc. Class A | 8,282 | 2,489 | |||
* | Aspen Technology Inc. | 11,948 | 2,454 | |||
* | NCR Corp. | 99,313 | 2,325 | |||
* | Guidewire Software Inc. | 34,659 | 2,168 | |||
* | DXC Technology Co. | 79,394 | 2,104 | |||
* | DocuSign Inc. Class A | 37,710 | 2,090 | |||
* | Okta Inc. Class A | 30,391 | 2,077 | |||
* | IAC Inc. | 44,781 | 1,988 | |||
* | Twilio Inc. Class A | 38,961 | 1,908 | |||
* | Ceridian HCM Holding Inc. | 28,978 | 1,859 | |||
* | Teradata Corp. | 52,950 | 1,782 | |||
Monolithic Power Systems Inc. | 4,851 | 1,715 | ||||
* | Pure Storage Inc. Class A | 63,380 | 1,696 | |||
Universal Display Corp. | 15,466 | 1,671 | ||||
* | Globant SA | 9,758 | 1,641 | |||
* | Clarivate plc | 190,230 | 1,587 | |||
Dun & Bradstreet Holdings Inc. | 104,194 | 1,277 | ||||
* | Unity Software Inc. | 43,089 | 1,232 | |||
* | Alteryx Inc. Class A | 24,065 | 1,219 | |||
Amdocs Ltd. | 12,261 | 1,115 | ||||
* | Nutanix Inc. Class A | 42,407 | 1,105 | |||
* | Dynatrace Inc. | 27,571 | 1,056 | |||
* | IPG Photonics Corp. | 10,945 | 1,036 | |||
* | DoorDash Inc. Class A | 18,306 | 894 | |||
Bentley Systems Inc. Class B | 24,059 | 889 | ||||
* | Five9 Inc. | 12,094 | 821 | |||
Xerox Holdings Corp. | 54,007 | 788 |
Shares | Market Value• ($000) | |||||
* | Allegro MicroSystems Inc. | 23,935 | 719 | |||
* | Kyndryl Holdings Inc. | 63,602 | 707 | |||
* | Dropbox Inc. Class A | 17,999 | 403 | |||
* | Coherent Corp. | 9,230 | 324 | |||
Entegris Inc. | 4,789 | 314 | ||||
* | Smartsheet Inc. Class A | 6,965 | 274 | |||
* | RingCentral Inc. Class A | 7,454 | 264 | |||
* | Elastic NV | 4,330 | 223 | |||
Pegasystems Inc. | 4,160 | 142 | ||||
* | Vimeo Inc. | 38,120 | 131 | |||
* | Coupa Software Inc. | 1,284 | 102 | |||
* | Toast Inc. Class A | 5,141 | 93 | |||
* | Cirrus Logic Inc. | 1,137 | 85 | |||
* | New Relic Inc. | 1,139 | 64 | |||
* | Procore Technologies Inc. | 1,058 | 50 | |||
* | Paycor HCM Inc. | 1,956 | 48 | |||
* | DoubleVerify Holdings Inc. | 2,149 | 47 | |||
* | GLOBALFOUNDRIES Inc. | 864 | 47 | |||
* | Jamf Holding Corp. | 1,915 | 41 | |||
Jabil Inc. | 588 | 40 | ||||
* | Informatica Inc. Class A | 2,356 | 38 | |||
* | AppLovin Corp. Class A | 3,354 | 35 | |||
* | nCino Inc. | 1,324 | 35 | |||
Concentrix Corp. | 239 | 32 | ||||
* | Thoughtworks Holding Inc. | 3,110 | 32 | |||
* | Definitive Healthcare Corp. Class A | 2,711 | 30 | |||
TD SYNNEX Corp. | 281 | 27 | ||||
Science Applications International Corp. | 203 | 23 | ||||
National Instruments Corp. | 281 | 10 | ||||
3,599,462 | ||||||
Telecommunications (2.4%) | ||||||
Cisco Systems Inc. | 1,586,308 | 75,572 | ||||
Verizon Communications Inc. | 1,608,258 | 63,365 | ||||
Comcast Corp. Class A | 1,796,701 | 62,831 | ||||
AT&T Inc. | 2,534,393 | 46,658 | ||||
* | T-Mobile US Inc. | 294,307 | 41,203 | |||
* | Charter Communications Inc. Class A | 46,104 | 15,634 | |||
* | Arista Networks Inc. | 100,496 | 12,195 | |||
Motorola Solutions Inc. | 40,433 | 10,420 | ||||
Juniper Networks Inc. | 274,434 | 8,771 | ||||
* | Liberty Broadband Corp. Class C | 51,393 | 3,920 | |||
* | Frontier Communications Parent Inc. | 101,230 | 2,579 | |||
* | Ciena Corp. | 47,751 | 2,434 | |||
* | Roku Inc. Class A | 49,590 | 2,018 | |||
Cable One Inc. | 2,422 | 1,724 | ||||
* | Lumentum Holdings Inc. | 28,695 | 1,497 | |||
* | DISH Network Corp. Class A | 102,301 | 1,436 | |||
* | Viasat Inc. | 31,710 | 1,004 | |||
* | Liberty Broadband Corp. Class A | 12,284 | 932 | |||
* | Altice USA Inc. Class A | 86,559 | 398 | |||
Ubiquiti Inc. | 102 | 28 | ||||
Lumen Technologies Inc. | 386 | 2 | ||||
354,621 | ||||||
Utilities (3.2%) | ||||||
NextEra Energy Inc. | 820,860 | 68,624 | ||||
Duke Energy Corp. | 309,026 | 31,827 | ||||
* | PG&E Corp. | 1,584,081 | 25,757 | |||
Southern Co. | 338,705 | 24,187 | ||||
Waste Management Inc. | 146,048 | 22,912 | ||||
Sempra Energy | 133,030 | 20,558 | ||||
Dominion Energy Inc. | 324,271 | 19,884 |
Shares | Market Value• ($000) | |||||
American Water Works Co. Inc. | 123,293 | 18,792 | ||||
WEC Energy Group Inc. | 199,959 | 18,748 | ||||
Exelon Corp. | 386,906 | 16,726 | ||||
Xcel Energy Inc. | 225,840 | 15,834 | ||||
Eversource Energy | 181,883 | 15,249 | ||||
Atmos Energy Corp. | 129,145 | 14,473 | ||||
CMS Energy Corp. | 212,061 | 13,430 | ||||
American Electric Power Co. Inc. | 135,933 | 12,907 | ||||
Consolidated Edison Inc. | 133,236 | 12,699 | ||||
Constellation Energy Corp. | 140,113 | 12,079 | ||||
AES Corp. | 385,856 | 11,097 | ||||
DTE Energy Co. | 80,769 | 9,493 | ||||
Ameren Corp. | 106,579 | 9,477 | ||||
Public Service Enterprise Group Inc. | 151,716 | 9,296 | ||||
Essential Utilities Inc. | 194,378 | 9,278 | ||||
FirstEnergy Corp. | 215,613 | 9,043 | ||||
Edison International | 139,937 | 8,903 | ||||
CenterPoint Energy Inc. | 260,871 | 7,823 | ||||
NiSource Inc. | 277,058 | 7,597 | ||||
Alliant Energy Corp. | 92,022 | 5,081 | ||||
Entergy Corp. | 43,203 | 4,860 | ||||
Evergy Inc. | 67,666 | 4,258 | ||||
Republic Services Inc. Class A | 32,062 | 4,136 | ||||
PPL Corp. | 123,450 | 3,607 | ||||
NRG Energy Inc. | 99,120 | 3,154 | ||||
UGI Corp. | 83,440 | 3,093 | ||||
* | Stericycle Inc. | 47,965 | 2,393 | |||
* | Clean Harbors Inc. | 20,775 | 2,371 | |||
National Fuel Gas Co. | 36,286 | 2,297 | ||||
IDACORP Inc. | 16,591 | 1,789 | ||||
* | Sunrun Inc. | 48,098 | 1,155 | |||
Hawaiian Electric Industries Inc. | 253 | 11 | ||||
Vistra Corp. | 465 | 11 | ||||
OGE Energy Corp. | 211 | 8 | ||||
Pinnacle West Capital Corp. | 103 | 8 | ||||
Avangrid Inc. | 198 | 8 | ||||
Brookfield Renewable Corp. Class A | 262 | 7 | ||||
484,940 | ||||||
Total Common Stocks (Cost $5,793,371) | 14,894,207 | |||||
Preferred Stock (0.0%) | ||||||
Qurate Retail Inc. Pfd., 8.000%, 9/15/25 (Cost $293) | 7,649 | 262 | ||||
Temporary Cash Investments (0.1%) | ||||||
Money Market Fund (0.1%) | ||||||
1 | Vanguard Market Liquidity Fund, 4.334% (Cost $21,390) | 214,021 | 21,400 | |||
Total Investments (99.9%) (Cost $5,815,054) | 14,915,869 | |||||
Other Assets and Liabilities—Net (0.1%) | 12,227 | |||||
Net Assets (100%) | 14,928,096 |
Cost is in $000. |
• | See Note A in Notes to Financial Statements. |
* | Non-income-producing security. |
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. |
REIT—Real Estate Investment Trust. |
Futures Contracts | ||||
($000) | ||||
Expiration | Number of Long (Short) Contracts | Notional Amount | Value and Unrealized Appreciation (Depreciation) | |
Long Futures Contracts | ||||
E-mini S&P 500 Index | March 2023 | 181 | 34,942 | (1,458) |
($000s, except shares, footnotes, and per-share amounts) | Amount |
Assets | |
Investments in Securities, at Value | |
Unaffiliated Issuers (Cost $5,793,664) | 14,894,469 |
Affiliated Issuers (Cost $21,390) | 21,400 |
Total Investments in Securities | 14,915,869 |
Investment in Vanguard | 577 |
Cash | 391 |
Cash Collateral Pledged—Futures Contracts | 1,922 |
Receivables for Accrued Income | 12,073 |
Receivables for Capital Shares Issued | 6,914 |
Total Assets | 14,937,746 |
Liabilities | |
Payables for Investment Securities Purchased | 212 |
Payables for Capital Shares Redeemed | 8,777 |
Payables to Vanguard | 564 |
Variation Margin Payable—Futures Contracts | 97 |
Total Liabilities | 9,650 |
Net Assets | 14,928,096 |
At December 31, 2022, net assets consisted of: | |
Paid-in Capital | 6,280,881 |
Total Distributable Earnings (Loss) | 8,647,215 |
Net Assets | 14,928,096 |
Admiral Shares—Net Assets | |
Applicable to 64,936,805 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 12,846,017 |
Net Asset Value Per Share—Admiral Shares | $197.82 |
Institutional Shares—Net Assets | |
Applicable to 21,184,454 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 2,082,079 |
Net Asset Value Per Share—Institutional Shares | $98.28 |
Year Ended December 31, 2022 | |
($000) | |
Investment Income | |
Income | |
Dividends1 | 231,019 |
Interest2 | 976 |
Total Income | 231,995 |
Expenses | |
The Vanguard Group—Note B | |
Investment Advisory Services | 927 |
Management and Administrative—Admiral Shares | 10,934 |
Management and Administrative—Institutional Shares | 1,158 |
Marketing and Distribution—Admiral Shares | 454 |
Marketing and Distribution—Institutional Shares | 37 |
Custodian Fees | 19 |
Auditing Fees | 29 |
Shareholders’ Reports—Admiral Shares | 79 |
Shareholders’ Reports—Institutional Shares | 1 |
Trustees’ Fees and Expenses | 6 |
Other Expenses | 16 |
Total Expenses | 13,660 |
Expenses Paid Indirectly | (3) |
Net Expenses | 13,657 |
Net Investment Income | 218,338 |
Realized Net Gain (Loss) | |
Investment Securities Sold2,3 | (108,136) |
Futures Contracts | (13,155) |
Realized Net Gain (Loss) | (121,291) |
Change in Unrealized Appreciation (Depreciation) | |
Investment Securities2 | (3,618,967) |
Futures Contracts | (3,205) |
Change in Unrealized Appreciation (Depreciation) | (3,622,172) |
Net Increase (Decrease) in Net Assets Resulting from Operations | (3,525,125) |
1 | Dividends are net of foreign withholding taxes of $45,000. |
2 | Interest income, realized net gain (loss), capital gain distributions received, and change in unrealized appreciation (depreciation) from an affiliated company of the fund were $929,000, ($32,000), less than $1,000, and $17,000, respectively. Purchases and sales are for temporary cash investment purposes. |
3 | Includes $69,389,000 of net gain (loss) resulting from in-kind redemptions. |
Year Ended December 31, | ||
2022 ($000) | 2021 ($000) | |
Increase (Decrease) in Net Assets | ||
Operations | ||
Net Investment Income | 218,338 | 186,559 |
Realized Net Gain (Loss) | (121,291) | 439,211 |
Change in Unrealized Appreciation (Depreciation) | (3,622,172) | 3,238,336 |
Net Increase (Decrease) in Net Assets Resulting from Operations | (3,525,125) | 3,864,106 |
Distributions | ||
Admiral Shares | (188,047) | (165,377) |
Institutional Shares | (31,245) | (24,347) |
Total Distributions | (219,292) | (189,724) |
Capital Share Transactions | ||
Admiral Shares | 219,518 | 80,691 |
Institutional Shares | 57,468 | 470,623 |
Net Increase (Decrease) from Capital Share Transactions | 276,986 | 551,314 |
Total Increase (Decrease) | (3,467,431) | 4,225,696 |
Net Assets | ||
Beginning of Period | 18,395,527 | 14,169,831 |
End of Period | 14,928,096 | 18,395,527 |
Admiral Shares | |||||
For a Share Outstanding Throughout Each Period | Year Ended December 31, | ||||
2022 | 2021 | 2020 | 2019 | 2018 | |
Net Asset Value, Beginning of Period | $247.92 | $197.63 | $165.93 | $128.29 | $137.30 |
Investment Operations | |||||
Net Investment Income1 | 2.900 | 2.542 | 2.666 | 2.557 | 2.385 |
Net Realized and Unrealized Gain (Loss) on Investments | (50.089) | 50.328 | 31.640 | 37.603 | (9.045) |
Total from Investment Operations | (47.189) | 52.870 | 34.306 | 40.160 | (6.660) |
Distributions | |||||
Dividends from Net Investment Income | (2.911) | (2.580) | (2.606) | (2.520) | (2.350) |
Distributions from Realized Capital Gains | — | — | — | — | — |
Total Distributions | (2.911) | (2.580) | (2.606) | (2.520) | (2.350) |
Net Asset Value, End of Period | $197.82 | $247.92 | $197.63 | $165.93 | $128.29 |
Total Return2 | -19.06% | 26.87% | 21.07% | 31.46% | -4.97% |
Ratios/Supplemental Data | |||||
Net Assets, End of Period (Millions) | $12,846 | $15,850 | $12,543 | $10,579 | $7,951 |
Ratio of Total Expenses to Average Net Assets | 0.09%3 | 0.09% | 0.09% | 0.09% | 0.09% |
Ratio of Net Investment Income to Average Net Assets | 1.37% | 1.13% | 1.60% | 1.70% | 1.69% |
Portfolio Turnover Rate4 | 2% | 0% | 6% | 5% | 6% |
1 | Calculated based on average shares outstanding. |
2 | Total returns do not include account service fees that may have applied in the periods shown. Fund prospectuses provide information about any applicable account service fees. |
3 | The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.09%. |
4 | Excludes the value of portfolio securities received or delivered as a result of in-kind purchases or redemptions of the fund’s capital shares. |
Institutional Shares | |||||
For a Share Outstanding Throughout Each Period | Year Ended December 31, | ||||
2022 | 2021 | 2020 | 2019 | 2018 | |
Net Asset Value, Beginning of Period | $123.18 | $98.19 | $82.46 | $63.75 | $68.23 |
Investment Operations | |||||
Net Investment Income1 | 1.473 | 1.304 | 1.360 | 1.292 | 1.207 |
Net Realized and Unrealized Gain (Loss) on Investments | (24.895) | 25.002 | 15.690 | 18.693 | (4.499) |
Total from Investment Operations | (23.422) | 26.306 | 17.050 | 19.985 | (3.292) |
Distributions | |||||
Dividends from Net Investment Income | (1.478) | (1.316) | (1.320) | (1.275) | (1.188) |
Distributions from Realized Capital Gains | — | — | — | — | — |
Total Distributions | (1.478) | (1.316) | (1.320) | (1.275) | (1.188) |
Net Asset Value, End of Period | $98.28 | $123.18 | $98.19 | $82.46 | $63.75 |
Total Return | -19.04% | 26.91% | 21.08% | 31.51% | -4.95% |
Ratios/Supplemental Data | |||||
Net Assets, End of Period (Millions) | $2,082 | $2,546 | $1,627 | $1,223 | $952 |
Ratio of Total Expenses to Average Net Assets | 0.06%2 | 0.06% | 0.06% | 0.06% | 0.06% |
Ratio of Net Investment Income to Average Net Assets | 1.40% | 1.17% | 1.63% | 1.73% | 1.72% |
Portfolio Turnover Rate3 | 2% | 0% | 6% | 5% | 6% |
1 | Calculated based on average shares outstanding. |
2 | The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.06%. |
3 | Excludes the value of portfolio securities received or delivered as a result of in-kind purchases or redemptions of the fund’s capital shares. |
Amount ($000) | |
Paid-in Capital | 69,702 |
Total Distributable Earnings (Loss) | (69,702) |
Amount ($000) | |
Undistributed Ordinary Income | 1,569 |
Undistributed Long-Term Gains | — |
Capital Loss Carryforwards | (455,181) |
Qualified Late-Year Losses | — |
Net Unrealized Gains (Losses) | 9,100,827 |
Year Ended December 31, | ||
2022 Amount ($000) | 2021 Amount ($000) | |
Ordinary Income* | 219,292 | 189,724 |
Long-Term Capital Gains | — | — |
Total | 219,292 | 189,724 |
* | Includes short-term capital gains, if any. |
Amount ($000) | |
Tax Cost | 5,815,042 |
Gross Unrealized Appreciation | 9,542,476 |
Gross Unrealized Depreciation | (441,649) |
Net Unrealized Appreciation (Depreciation) | 9,100,827 |
Year Ended December 31, | |||||
2022 | 2021 | ||||
Amount ($000) | Shares (000) | Amount ($000) | Shares (000) | ||
Admiral Shares | |||||
Issued | 1,139,209 | 5,394 | 1,597,362 | 7,167 | |
Issued in Lieu of Cash Distributions | 129,200 | 638 | 112,437 | 493 | |
Redeemed | (1,048,891) | (5,025) | (1,629,108) | (7,197) | |
Net Increase (Decrease)—Admiral Shares | 219,518 | 1,007 | 80,691 | 463 | |
Institutional Shares | |||||
Issued | 121,221 | 1,138 | 539,021 | 4,683 | |
Issued in Lieu of Cash Distributions | 14,834 | 147 | 13,873 | 123 | |
Redeemed | (78,587) | (769) | (82,271) | (708) | |
Net Increase (Decrease)—Institutional Shares | 57,468 | 516 | 470,623 | 4,098 |
Average Annual Total Returns Periods Ended December 31, 2022 | |||||
One Year | Five Years | Ten Years | Final Value of a $10,000 Investment | ||
Tax-Managed Small-Cap Fund Admiral Shares | -16.14% | 5.92% | 10.79% | $27,856 | |
S&P SmallCap 600 Index | -16.10 | 5.88 | 10.82 | 27,934 | |
Dow Jones U.S. Total Stock Market Float Adjusted Index | -19.53 | 8.65 | 12.03 | 31,151 |
One Year | Five Years | Ten Years | Final Value of a $5,000,000 Investment | ||
Tax-Managed Small-Cap Fund Institutional Shares | -16.12% | 5.95% | 10.83% | $13,976,307 | |
S&P SmallCap 600 Index | -16.10 | 5.88 | 10.82 | 13,967,101 | |
Dow Jones U.S. Total Stock Market Float Adjusted Index | -19.53 | 8.65 | 12.03 | 15,575,514 |
Communication Services | 1.9% |
Consumer Discretionary | 12.7 |
Consumer Staples | 5.2 |
Energy | 4.6 |
Financials | 18.2 |
Health Care | 11.2 |
Industrials | 17.2 |
Information Technology | 13.0 |
Materials | 5.6 |
Real Estate | 7.8 |
Utilities | 2.6 |
Shares | Market Value• ($000) | |||||
Common Stocks (100.0%) | ||||||
Communication Services (1.9%) | ||||||
Cogent Communications Holdings Inc. | 387,557 | 22,122 | ||||
* | Yelp Inc. Class A | 650,392 | 17,782 | |||
Shutterstock Inc. | 232,885 | 12,278 | ||||
* | TechTarget Inc. | 261,744 | 11,532 | |||
Scholastic Corp. | 272,603 | 10,757 | ||||
Telephone & Data Systems Inc. | 904,846 | 9,492 | ||||
* | Cinemark Holdings Inc. | 978,311 | 8,472 | |||
* | Gogo Inc. | 559,504 | 8,258 | |||
* | EW Scripps Co. Class A | 525,552 | 6,932 | |||
* | QuinStreet Inc. | 471,607 | 6,768 | |||
* | Cars.com Inc. | 482,704 | 6,647 | |||
Shenandoah Telecommunications Co. | 383,725 | 6,094 | ||||
* | Thryv Holdings Inc. | 264,913 | 5,033 | |||
ATN International Inc. | 97,158 | 4,402 | ||||
* | AMC Networks Inc. Class A | 254,225 | 3,984 | |||
Marcus Corp. | 237,073 | 3,411 | ||||
* | Gannett Co. Inc. | 1,429,802 | 2,902 | |||
* | Consolidated Communications Holdings Inc. | 696,253 | 2,493 | |||
149,359 | ||||||
Consumer Discretionary (12.7%) | ||||||
Academy Sports & Outdoors Inc. | 737,006 | 38,722 | ||||
* | Asbury Automotive Group Inc. | 200,663 | 35,969 | |||
* | Meritage Homes Corp. | 328,018 | 30,243 | |||
Signet Jewelers Ltd. | 428,495 | 29,138 | ||||
* | National Vision Holdings Inc. | 702,080 | 27,213 | |||
Group 1 Automotive Inc. | 139,953 | 25,243 | ||||
American Eagle Outfitters Inc. | 1,557,000 | 21,736 | ||||
LCI Industries | 232,455 | 21,490 | ||||
Steven Madden Ltd. | 663,851 | 21,217 | ||||
* | Dorman Products Inc. | 261,471 | 21,145 | |||
* | Sonos Inc. | 1,169,049 | 19,757 | |||
* | Gentherm Inc. | 302,192 | 19,730 | |||
Installed Building Products Inc. | 218,247 | 18,682 | ||||
Kontoor Brands Inc. | 439,812 | 17,588 | ||||
* | ODP Corp. | 381,078 | 17,354 | |||
* | LGI Homes Inc. | 186,750 | 17,293 | |||
* | Cavco Industries Inc. | 76,324 | 17,268 | |||
* | Tri Pointe Homes Inc. | 898,395 | 16,701 | |||
* | Boot Barn Holdings Inc. | 261,614 | 16,356 | |||
MDC Holdings Inc. | 517,122 | 16,341 | ||||
Strategic Education Inc. | 201,827 | 15,807 | ||||
* | Leslie's Inc. | 1,293,337 | 15,792 | |||
* | Frontdoor Inc. | 754,867 | 15,701 | |||
* | Six Flags Entertainment Corp. | 671,172 | 15,605 | |||
Bloomin' Brands Inc. | 763,896 | 15,370 | ||||
* | Adtalem Global Education Inc. | 411,689 | 14,615 | |||
Winnebago Industries Inc. | 276,336 | 14,563 | ||||
* | Shake Shack Inc. Class A | 338,360 | 14,052 | |||
* | Dave & Buster's Entertainment Inc. | 380,600 | 13,488 | |||
Cheesecake Factory Inc. | 415,490 | 13,175 | ||||
Monro Inc. | 285,189 | 12,891 | ||||
Century Communities Inc. | 256,477 | 12,826 | ||||
Jack in the Box Inc. | 187,786 | 12,813 | ||||
* | Brinker International Inc. | 399,311 | 12,742 | |||
Oxford Industries Inc. | 135,644 | 12,639 | ||||
* | Vista Outdoor Inc. | 504,130 | 12,286 | |||
* | Urban Outfitters Inc. | 511,773 | 12,206 | |||
* | M/I Homes Inc. | 263,234 | 12,156 | |||
* | iRobot Corp. | 251,875 | 12,123 | |||
* | Sally Beauty Holdings Inc. | 963,422 | 12,062 | |||
Patrick Industries Inc. | 196,652 | 11,917 |
Shares | Market Value• ($000) | |||||
Buckle Inc. | 259,205 | 11,755 | ||||
* | Stride Inc. | 370,700 | 11,595 | |||
* | Abercrombie & Fitch Co. Class A | 480,467 | 11,008 | |||
* | XPEL Inc. | 178,212 | 10,703 | |||
Rent-A-Center Inc. | 454,303 | 10,245 | ||||
Dine Brands Global Inc. | 142,222 | 9,188 | ||||
La-Z-Boy Inc. | 395,559 | 9,027 | ||||
Hibbett Inc. | 130,945 | 8,933 | ||||
Sonic Automotive Inc. Class A | 179,812 | 8,859 | ||||
* | Monarch Casino & Resort Inc. | 113,156 | 8,701 | |||
* | Perdoceo Education Corp. | 608,960 | 8,465 | |||
Sturm Ruger & Co. Inc. | 164,693 | 8,337 | ||||
* | American Axle & Manufacturing Holdings Inc. | 1,038,839 | 8,124 | |||
Wolverine World Wide Inc. | 714,273 | 7,807 | ||||
Caleres Inc. | 313,493 | 6,985 | ||||
* | Mister Car Wash Inc. | 731,651 | 6,753 | |||
* | Golden Entertainment Inc. | 173,104 | 6,474 | |||
Standard Motor Products Inc. | 181,076 | 6,301 | ||||
* | MarineMax Inc. | 195,256 | 6,096 | |||
* | Green Brick Partners Inc. | 246,348 | 5,969 | |||
Guess? Inc. | 276,561 | 5,722 | ||||
* | BJ's Restaurants Inc. | 212,123 | 5,596 | |||
* | Chico's FAS Inc. | 1,071,871 | 5,274 | |||
* | G-III Apparel Group Ltd. | 383,632 | 5,260 | |||
* | Sleep Number Corp. | 199,508 | 5,183 | |||
* | Genesco Inc. | 112,584 | 5,181 | |||
Ethan Allen Interiors Inc. | 189,108 | 4,996 | ||||
* | Chuy's Holdings Inc. | 163,189 | 4,618 | |||
Designer Brands Inc. Class A | 461,209 | 4,511 | ||||
Ruth's Hospitality Group Inc. | 274,924 | 4,256 | ||||
Movado Group Inc. | 129,459 | 4,175 | ||||
* | Children's Place Inc. | 106,396 | 3,875 | |||
* | Liquidity Services Inc. | 273,626 | 3,847 | |||
Big Lots Inc. | 261,112 | 3,838 | ||||
* | America's Car-Mart Inc. | 52,600 | 3,801 | |||
Haverty Furniture Cos. Inc. | 119,981 | 3,587 | ||||
Shoe Carnival Inc. | 147,890 | 3,536 | ||||
PetMed Express Inc. | 190,930 | 3,379 | ||||
Aaron's Co. Inc. | 278,614 | 3,329 | ||||
* | Zumiez Inc. | 141,212 | 3,070 | |||
* | Universal Electronics Inc. | 115,232 | 2,398 | |||
* | Motorcar Parts of America Inc. | 176,080 | 2,088 | |||
* | WW International Inc. | 536,700 | 2,072 | |||
El Pollo Loco Holdings Inc. | 178,084 | 1,774 | ||||
* | Bed Bath & Beyond Inc. | 686,200 | 1,722 | |||
1,002,428 | ||||||
Consumer Staples (5.2%) | ||||||
* | Simply Good Foods Co. | 763,264 | 29,027 | |||
* | Hostess Brands Inc. Class A | 1,199,886 | 26,925 | |||
* | elf Beauty Inc. | 445,039 | 24,611 | |||
* | TreeHouse Foods Inc. | 474,749 | 23,443 | |||
WD-40 Co. | 129,371 | 20,856 | ||||
* | United Natural Foods Inc. | 525,875 | 20,357 | |||
J & J Snack Foods Corp. | 135,805 | 20,331 | ||||
Edgewell Personal Care Co. | 487,570 | 18,791 | ||||
Nu Skin Enterprises Inc. Class A | 444,000 | 18,719 | ||||
Cal-Maine Foods Inc. | 340,537 | 18,542 | ||||
Inter Parfums Inc. | 164,107 | 15,840 | ||||
MGP Ingredients Inc. | 137,201 | 14,595 | ||||
PriceSmart Inc. | 224,926 | 13,671 | ||||
Vector Group Ltd. | 1,140,901 | 13,531 | ||||
* | Central Garden & Pet Co. Class A | 349,825 | 12,524 | |||
* | Hain Celestial Group Inc. | 769,970 | 12,458 |
Shares | Market Value• ($000) | |||||
Universal Corp. | 223,958 | 11,827 | ||||
Medifast Inc. | 99,087 | 11,430 | ||||
SpartanNash Co. | 347,087 | 10,496 | ||||
* | National Beverage Corp. | 214,900 | 9,999 | |||
Andersons Inc. | 282,231 | 9,875 | ||||
* | Chefs' Warehouse Inc. | 292,846 | 9,746 | |||
Fresh Del Monte Produce Inc. | 278,155 | 7,285 | ||||
B&G Foods Inc. | 624,229 | 6,960 | ||||
John B Sanfilippo & Son Inc. | 81,253 | 6,608 | ||||
* | USANA Health Sciences Inc. | 107,184 | 5,702 | |||
* | Central Garden & Pet Co. | 133,530 | 5,001 | |||
Tootsie Roll Industries Inc. | 116,370 | 4,954 | ||||
* | Seneca Foods Corp. Class A | 78,375 | 4,777 | |||
Calavo Growers Inc. | 158,652 | 4,664 | ||||
413,545 | ||||||
Energy (4.6%) | ||||||
Helmerich & Payne Inc. | 1,075,717 | 53,323 | ||||
Patterson-UTI Energy Inc. | 2,294,193 | 38,634 | ||||
SM Energy Co. | 1,082,703 | 37,711 | ||||
Civitas Resources Inc. | 470,775 | 27,272 | ||||
CONSOL Energy Inc. | 290,233 | 18,865 | ||||
* | Oceaneering International Inc. | 1,020,537 | 17,849 | |||
* | Callon Petroleum Co. | 445,240 | 16,514 | |||
* | Green Plains Inc. | 509,239 | 15,532 | |||
World Fuel Services Corp. | 561,441 | 15,344 | ||||
* | Nabors Industries Ltd. | 87,916 | 13,616 | |||
* | Talos Energy Inc. | 550,219 | 10,388 | |||
* | Par Pacific Holdings Inc. | 438,079 | 10,185 | |||
Core Laboratories NV | 420,453 | 8,523 | ||||
Ranger Oil Corp. | 195,429 | 7,901 | ||||
* | US Silica Holdings Inc. | 607,828 | 7,598 | |||
* | Laredo Petroleum Inc. | 146,904 | 7,554 | |||
Archrock Inc. | 768,803 | 6,904 | ||||
* | Dril-Quip Inc. | 251,984 | 6,846 | |||
* | ProPetro Holding Corp. | 625,968 | 6,491 | |||
RPC Inc. | 704,098 | 6,259 | ||||
* | REX American Resources Corp. | 195,783 | 6,238 | |||
* | Helix Energy Solutions Group Inc. | 829,154 | 6,119 | |||
* | Bristow Group Inc. Class A | 213,382 | 5,789 | |||
* | Oil States International Inc. | 508,624 | 3,794 | |||
Dorian LPG Ltd. | 188,802 | 3,578 | ||||
* | DMC Global Inc. | 107,181 | 2,084 | |||
360,911 | ||||||
Financials (18.2%) | ||||||
Assured Guaranty Ltd. | 618,922 | 38,534 | ||||
First Bancorp | 2,224,323 | 37,270 | ||||
Independent Bank Corp. | 413,791 | 34,936 | ||||
Community Bank System Inc. | 502,668 | 31,643 | ||||
United Community Banks Inc. | 923,230 | 31,205 | ||||
American Equity Investment Life Holding Co. | 669,305 | 30,534 | ||||
ServisFirst Bancshares Inc. | 442,862 | 30,518 | ||||
First Hawaiian Inc. | 1,157,634 | 30,145 | ||||
CVB Financial Corp. | 1,165,121 | 30,002 | ||||
Ameris Bancorp | 591,061 | 27,863 | ||||
Pacific Premier Bancorp Inc. | 854,134 | 26,956 | ||||
WSFS Financial Corp. | 576,657 | 26,146 | ||||
BankUnited Inc. | 760,978 | 25,850 | ||||
* | Mr Cooper Group Inc. | 639,843 | 25,677 | |||
Simmons First National Corp. Class A | 1,146,139 | 24,734 | ||||
* | Genworth Financial Inc. Class A | 4,434,092 | 23,456 | |||
Walker & Dunlop Inc. | 283,294 | 22,233 | ||||
Columbia Banking System Inc. | 711,752 | 21,445 | ||||
Banner Corp. | 309,949 | 19,589 | ||||
First Financial Bancorp | 808,241 | 19,584 | ||||
* | Axos Financial Inc. | 506,251 | 19,349 | |||
Independent Bank Group Inc. | 321,129 | 19,293 | ||||
Renasant Corp. | 507,258 | 19,068 | ||||
Piper Sandler Cos. | 137,902 | 17,953 | ||||
Park National Corp. | 124,522 | 17,526 | ||||
Seacoast Banking Corp. of Florida | 550,829 | 17,180 | ||||
Trustmark Corp. | 491,244 | 17,149 | ||||
NBT Bancorp Inc. | 388,398 | 16,864 | ||||
Lakeland Financial Corp. | 226,969 | 16,562 |
Shares | Market Value• ($000) | |||||
Bread Financial Holdings Inc. | 433,802 | 16,337 | ||||
Berkshire Hills Bancorp Inc. | 538,909 | 16,113 | ||||
* | NMI Holdings Inc. Class A | 768,650 | 16,065 | |||
Northwest Bancshares Inc. | 1,123,000 | 15,700 | ||||
* | Trupanion Inc. | 318,821 | 15,154 | |||
* | Bancorp Inc. | 507,550 | 14,404 | |||
Westamerica Bancorp | 244,046 | 14,401 | ||||
City Holding Co. | 151,444 | 14,098 | ||||
Provident Financial Services Inc. | 657,259 | 14,039 | ||||
BancFirst Corp. | 157,959 | 13,929 | ||||
Veritex Holdings Inc. | 489,668 | 13,750 | ||||
Horace Mann Educators Corp. | 365,748 | 13,668 | ||||
* | StoneX Group Inc. | 143,380 | 13,664 | |||
OFG Bancorp | 489,877 | 13,501 | ||||
Virtus Investment Partners Inc. | 67,590 | 12,939 | ||||
Hope Bancorp Inc. | 1,004,338 | 12,866 | ||||
Eagle Bancorp Inc. | 290,888 | 12,819 | ||||
Hilltop Holdings Inc. | 415,774 | 12,477 | ||||
Two Harbors Investment Corp. | 783,414 | 12,354 | ||||
Apollo Commercial Real Estate Finance Inc. | 1,133,246 | 12,194 | ||||
* | PRA Group Inc. | 353,684 | 11,947 | |||
* | Enova International Inc. | 309,786 | 11,887 | |||
First Commonwealth Financial Corp. | 837,002 | 11,693 | ||||
* | Encore Capital Group Inc. | 243,286 | 11,663 | |||
National Bank Holdings Corp. Class A | 272,687 | 11,472 | ||||
S&T Bancorp Inc. | 333,642 | 11,404 | ||||
Safety Insurance Group Inc. | 133,527 | 11,251 | ||||
Pathward Financial Inc. | 261,032 | 11,237 | ||||
Stellar Bancorp Inc. | 375,852 | 11,073 | ||||
FB Financial Corp. | 297,644 | 10,757 | ||||
Stewart Information Services Corp. | 251,689 | 10,755 | ||||
* | Triumph Financial Inc. | 218,364 | 10,671 | |||
Employers Holdings Inc. | 246,642 | 10,638 | ||||
Capitol Federal Financial Inc. | 1,229,209 | 10,633 | ||||
Southside Bancshares Inc. | 285,877 | 10,289 | ||||
* | Blucora Inc. | 401,033 | 10,238 | |||
* | Palomar Holdings Inc. | 225,724 | 10,194 | |||
PennyMac Mortgage Investment Trust | 806,550 | 9,993 | ||||
Brookline Bancorp Inc. | 696,844 | 9,860 | ||||
Brightsphere Investment Group Inc. | 462,735 | 9,523 | ||||
Dime Community Bancshares Inc. | 289,341 | 9,210 | ||||
Tompkins Financial Corp. | 114,213 | 8,861 | ||||
* | Donnelley Financial Solutions Inc. | 226,908 | 8,770 | |||
AMERISAFE Inc. | 168,541 | 8,759 | ||||
New York Mortgage Trust Inc. | 3,362,748 | 8,609 | ||||
ProAssurance Corp. | 490,719 | 8,573 | ||||
Franklin BSP Realty Trust Inc. | 663,068 | 8,554 | ||||
Preferred Bank | 106,859 | 7,974 | ||||
Banc of California Inc. | 498,761 | 7,945 | ||||
Ready Capital Corp. | 709,242 | 7,901 | ||||
* | PROG Holdings Inc. | 449,533 | 7,593 | |||
* | Customers Bancorp Inc. | 264,478 | 7,495 | |||
Heritage Financial Corp. | 241,006 | 7,384 | ||||
James River Group Holdings Ltd. | 339,640 | 7,102 | ||||
Mercury General Corp. | 199,563 | 6,825 | ||||
* | Ambac Financial Group Inc. | 385,211 | 6,718 | |||
* | Green Dot Corp. Class A | 424,273 | 6,712 | |||
TrustCo Bank Corp. | 178,371 | 6,705 | ||||
Redwood Trust Inc. | 962,518 | 6,507 | ||||
KKR Real Estate Finance Trust Inc. | 450,866 | 6,294 | ||||
Northfield Bancorp Inc. | 391,698 | 6,161 | ||||
ARMOUR Residential REIT Inc. | 982,224 | 5,530 | ||||
Ellington Financial Inc. | 446,936 | 5,529 | ||||
WisdomTree Inc. | 993,879 | 5,417 | ||||
Central Pacific Financial Corp. | 246,914 | 5,007 | ||||
Hanmi Financial Corp. | 201,031 | 4,976 | ||||
B. Riley Financial Inc. | 145,154 | 4,964 | ||||
HomeStreet Inc. | 161,294 | 4,448 | ||||
Invesco Mortgage Capital Inc. | 320,550 | 4,081 | ||||
United Fire Group Inc. | 143,549 | 3,928 | ||||
* | EZCORP Inc. Class A | 435,668 | 3,551 | |||
* | World Acceptance Corp. | 50,958 | 3,360 | |||
* | SiriusPoint Ltd. | 490,757 | 2,895 |
Shares | Market Value• ($000) | |||||
HCI Group Inc. | 69,006 | 2,732 | ||||
Granite Point Mortgage Trust Inc. | 458,448 | 2,457 | ||||
Universal Insurance Holdings Inc. | 220,302 | 2,333 | ||||
* | LendingTree Inc. | 72,075 | 1,537 | |||
1,440,311 | ||||||
Health Care (11.2%) | ||||||
Ensign Group Inc. | 500,703 | 47,371 | ||||
* | AMN Healthcare Services Inc. | 399,093 | 41,035 | |||
* | Cytokinetics Inc. | 853,437 | 39,104 | |||
* | Merit Medical Systems Inc. | 519,254 | 36,670 | |||
* | Prestige Consumer Healthcare Inc. | 458,028 | 28,673 | |||
CONMED Corp. | 290,941 | 25,789 | ||||
Select Medical Holdings Corp. | 1,000,599 | 24,845 | ||||
* | Integer Holdings Corp. | 316,099 | 21,640 | |||
* | Glaukos Corp. | 437,774 | 19,122 | |||
* | Allscripts Healthcare Solutions Inc. | 1,055,588 | 18,621 | |||
* | Corcept Therapeutics Inc. | 868,633 | 17,642 | |||
* | Supernus Pharmaceuticals Inc. | 490,193 | 17,485 | |||
* | Vir Biotechnology Inc. | 688,468 | 17,425 | |||
* | Pacira BioSciences Inc. | 426,000 | 16,448 | |||
* | Catalyst Pharmaceuticals Inc. | 814,100 | 15,142 | |||
* | Ironwood Pharmaceuticals Inc. Class A | 1,208,620 | 14,975 | |||
* | Harmony Biosciences Holdings Inc. | 266,365 | 14,677 | |||
* | Addus HomeCare Corp. | 145,435 | 14,469 | |||
* | Xencor Inc. | 546,529 | 14,232 | |||
* | Owens & Minor Inc. | 704,008 | 13,749 | |||
Embecta Corp. | 542,822 | 13,728 | ||||
* | AdaptHealth Corp. Class A | 696,400 | 13,385 | |||
* | Meridian Bioscience Inc. | 395,769 | 13,143 | |||
* | CorVel Corp. | 87,060 | 12,652 | |||
* | NuVasive Inc. | 295,000 | 12,166 | |||
* | Avanos Medical Inc. | 444,918 | 12,039 | |||
* | Dynavax Technologies Corp. | 1,079,420 | 11,485 | |||
* | Vericel Corp. | 433,628 | 11,422 | |||
* | Pediatrix Medical Group Inc. | 754,749 | 11,216 | |||
* | Apollo Medical Holdings Inc. | 367,425 | 10,872 | |||
* | NeoGenomics Inc. | 1,169,427 | 10,805 | |||
* | ModivCare Inc. | 119,415 | 10,715 | |||
* | Myriad Genetics Inc. | 734,704 | 10,661 | |||
* | Arcus Biosciences Inc. | 473,869 | 9,800 | |||
US Physical Therapy Inc. | 120,600 | 9,772 | ||||
* | Ligand Pharmaceuticals Inc. | 145,514 | 9,720 | |||
* | Amphastar Pharmaceuticals Inc. | 341,766 | 9,576 | |||
* | NextGen Healthcare Inc. | 482,739 | 9,066 | |||
* | Cross Country Healthcare Inc. | 336,475 | 8,940 | |||
* | RadNet Inc. | 453,997 | 8,549 | |||
* | uniQure NV | 373,499 | 8,467 | |||
Mesa Laboratories Inc. | 50,267 | 8,355 | ||||
* | Enanta Pharmaceuticals Inc. | 178,756 | 8,316 | |||
LeMaitre Vascular Inc. | 179,281 | 8,251 | ||||
* | Varex Imaging Corp. | 394,796 | 8,014 | |||
* | REGENXBIO Inc. | 347,831 | 7,889 | |||
* | Innoviva Inc. | 594,218 | 7,873 | |||
* | Avid Bioservices Inc. | 568,244 | 7,825 | |||
* | Cutera Inc. | 161,425 | 7,138 | |||
* | Collegium Pharmaceutical Inc. | 304,480 | 7,064 | |||
* | Heska Corp. | 101,633 | 6,317 | |||
* | Enhabit Inc. | 449,561 | 5,916 | |||
* | BioLife Solutions Inc. | 317,177 | 5,773 | |||
* | Fulgent Genetics Inc. | 188,387 | 5,610 | |||
* | AngioDynamics Inc. | 405,245 | 5,580 | |||
Simulations Plus Inc. | 145,410 | 5,318 | ||||
* | HealthStream Inc. | 208,675 | 5,183 | |||
* | Community Health Systems Inc. | 1,181,168 | 5,103 | |||
* | Coherus Biosciences Inc. | 629,707 | 4,987 | |||
* | Cardiovascular Systems Inc. | 362,874 | 4,942 | |||
* | Emergent BioSolutions Inc. | 409,601 | 4,837 | |||
* | Artivion Inc. | 381,253 | 4,621 | |||
* | iTeos Therapeutics Inc. | 232,770 | 4,546 | |||
* | Surmodics Inc. | 131,532 | 4,488 | |||
* | Inogen Inc. | 227,070 | 4,476 | |||
* | Cara Therapeutics Inc. | 409,291 | 4,396 | |||
* | Orthofix Medical Inc. | 207,121 | 4,252 |
Shares | Market Value• ($000) | |||||
* | ANI Pharmaceuticals Inc. | 104,344 | 4,198 | |||
* | Nektar Therapeutics Class A | 1,787,225 | 4,039 | |||
* | Anika Therapeutics Inc. | 136,339 | 4,036 | |||
* | Vanda Pharmaceuticals Inc. | 544,471 | 4,024 | |||
* | Computer Programs & Systems Inc. | 129,158 | 3,516 | |||
* | OraSure Technologies Inc. | 726,564 | 3,502 | |||
* | Eagle Pharmaceuticals Inc. | 101,874 | 2,978 | |||
* | Pennant Group Inc. | 255,689 | 2,807 | |||
Phibro Animal Health Corp. Class A | 202,367 | 2,714 | ||||
* | OptimizeRx Corp. | 146,551 | 2,462 | |||
* | Zimvie Inc. | 219,629 | 2,051 | |||
Zynex Inc. | 129,946 | 1,808 | ||||
* | Organogenesis Holdings Inc. Class A | 569,981 | 1,533 | |||
* | Joint Corp. | 92,947 | 1,299 | |||
* | Agiliti Inc. | 22,000 | 359 | |||
*,1 | Lantheus Holdings Inc. CVR | 933,227 | — | |||
*,1 | OmniAb Inc. (Earnout Shares) | 121,280 | — | |||
* | OmniAb Inc. | 11 | — | |||
885,689 | ||||||
Industrials (17.2%) | ||||||
Exponent Inc. | 467,594 | 46,334 | ||||
UFP Industries Inc. | 569,461 | 45,130 | ||||
Applied Industrial Technologies Inc. | 344,932 | 43,472 | ||||
* | Aerojet Rocketdyne Holdings Inc. | 681,602 | 38,122 | |||
Comfort Systems USA Inc. | 322,847 | 37,153 | ||||
Mueller Industries Inc. | 514,984 | 30,384 | ||||
AAON Inc. | 386,680 | 29,125 | ||||
Franklin Electric Co. Inc. | 356,597 | 28,439 | ||||
Albany International Corp. Class A | �� 281,971 | 27,799 | ||||
UniFirst Corp. | 141,474 | 27,303 | ||||
* | SPX Technologies Inc. | 409,651 | 26,894 | |||
Hillenbrand Inc. | 629,835 | 26,875 | ||||
John Bean Technologies Corp. | 293,196 | 26,778 | ||||
ABM Industries Inc. | 601,845 | 26,734 | ||||
Forward Air Corp. | 248,198 | 26,033 | ||||
Korn Ferry | 504,700 | 25,548 | ||||
Federal Signal Corp. | 544,914 | 25,322 | ||||
Encore Wire Corp. | 174,696 | 24,031 | ||||
Boise Cascade Co. | 349,682 | 24,013 | ||||
Arcosa Inc. | 438,442 | 23,825 | ||||
* | Atlas Air Worldwide Holdings Inc. | 233,659 | 23,553 | |||
* | Hub Group Inc. Class A | 296,015 | 23,530 | |||
Moog Inc. Class A | 262,612 | 23,047 | ||||
Matson Inc. | 365,975 | 22,877 | ||||
* | Resideo Technologies Inc. | 1,364,226 | 22,441 | |||
ESCO Technologies Inc. | 234,369 | 20,517 | ||||
EnPro Industries Inc. | 188,607 | 20,500 | ||||
Brady Corp. Class A | 434,249 | 20,453 | ||||
Trinity Industries Inc. | 687,046 | 20,316 | ||||
* | GMS Inc. | 407,405 | 20,289 | |||
* | AeroVironment Inc. | 218,954 | 18,756 | |||
Barnes Group Inc. | 448,684 | 18,329 | ||||
Lindsay Corp. | 99,291 | 16,170 | ||||
ArcBest Corp. | 221,398 | 15,507 | ||||
* | MYR Group Inc. | 164,919 | 15,184 | |||
Griffon Corp. | 418,264 | 14,970 | ||||
Veritiv Corp. | 121,999 | 14,848 | ||||
* | NV5 Global Inc. | 110,199 | 14,582 | |||
Granite Construction Inc. | 396,500 | 13,905 | ||||
* | Gibraltar Industries Inc. | 293,483 | 13,465 | |||
Enerpac Tool Group Corp. Class A | 515,683 | 13,124 | ||||
Alamo Group Inc. | 91,727 | 12,989 | ||||
* | KAR Auction Services Inc. | 987,309 | 12,884 | |||
* | NOW Inc. | 980,852 | 12,457 | |||
* | AAR Corp. | 276,628 | 12,421 | |||
* | GEO Group Inc. | 1,125,588 | 12,325 | |||
* | CoreCivic Inc. | 1,042,515 | 12,051 | |||
Standex International Corp. | 108,311 | 11,092 | ||||
HNI Corp. | 388,824 | 11,054 | ||||
Tennant Co. | 172,364 | 10,612 | ||||
Marten Transport Ltd. | 521,405 | 10,313 | ||||
* | Allegiant Travel Co. | 151,123 | 10,275 | |||
* | PGT Innovations Inc. | 558,769 | 10,035 |
Shares | Market Value• ($000) | |||||
Greenbrier Cos. Inc. | 297,264 | 9,967 | ||||
Wabash National Corp. | 434,759 | 9,826 | ||||
Apogee Enterprises Inc. | 208,800 | 9,283 | ||||
AZZ Inc. | 225,345 | 9,059 | ||||
* | Masterbrand Inc. | 1,170,400 | 8,836 | |||
* | 3D Systems Corp. | 1,191,473 | 8,817 | |||
MillerKnoll Inc. | 411,904 | 8,654 | ||||
Quanex Building Products Corp. | 360,444 | 8,535 | ||||
Matthews International Corp. Class A | 280,064 | 8,525 | ||||
Astec Industries Inc. | 200,073 | 8,135 | ||||
* | SkyWest Inc. | 465,771 | 7,690 | |||
Deluxe Corp. | 391,205 | 6,643 | ||||
* | Titan International Inc. | 430,693 | 6,598 | |||
* | Proto Labs Inc. | 255,087 | 6,512 | |||
Heartland Express Inc. | 422,142 | 6,476 | ||||
* | Triumph Group Inc. | 584,491 | 6,149 | |||
* | TrueBlue Inc. | 307,169 | 6,014 | |||
Kaman Corp. | 262,312 | 5,850 | ||||
Pitney Bowes Inc. | 1,467,880 | 5,578 | ||||
Interface Inc. Class A | 544,931 | 5,378 | ||||
Resources Connection Inc. | 290,547 | 5,340 | ||||
Heidrick & Struggles International Inc. | 188,275 | 5,266 | ||||
Kelly Services Inc. Class A | 309,973 | 5,239 | ||||
Insteel Industries Inc. | 187,883 | 5,171 | ||||
* | Hawaiian Holdings Inc. | 480,996 | 4,935 | |||
* | American Woodmark Corp. | 99,528 | 4,863 | |||
* | Viad Corp. | 193,986 | 4,731 | |||
* | Sun Country Airlines Holdings Inc. | 295,200 | 4,682 | |||
* | Harsco Corp. | 742,092 | 4,668 | |||
Healthcare Services Group Inc. | 351,614 | 4,219 | ||||
* | Forrester Research Inc. | 106,916 | 3,823 | |||
* | DXP Enterprises Inc. | 134,152 | 3,696 | |||
National Presto Industries Inc. | 47,393 | 3,244 | ||||
Powell Industries Inc. | 82,176 | 2,891 | ||||
Park Aerospace Corp. | 176,514 | 2,367 | ||||
* | CIRCOR International Inc. | 98,353 | 2,357 | |||
1,354,202 | ||||||
Information Technology (13.0%) | ||||||
* | Fabrinet | 331,799 | 42,543 | |||
* | SPS Commerce Inc. | 322,485 | 41,417 | |||
* | Rambus Inc. | 965,272 | 34,576 | |||
* | Diodes Inc. | 416,898 | 31,743 | |||
* | Onto Innovation Inc. | 449,549 | 30,610 | |||
* | Sanmina Corp. | 532,965 | 30,534 | |||
Badger Meter Inc. | 267,452 | 29,160 | ||||
Advanced Energy Industries Inc. | 338,968 | 29,077 | ||||
* | Insight Enterprises Inc. | 285,781 | 28,655 | |||
* | Plexus Corp. | 257,570 | 26,512 | |||
* | Axcelis Technologies Inc. | 301,832 | 23,953 | |||
Kulicke & Soffa Industries Inc. | 538,962 | 23,854 | ||||
* | Alarm.com Holdings Inc. | 455,539 | 22,540 | |||
* | Viavi Solutions Inc. | 2,142,413 | 22,517 | |||
* | MaxLinear Inc. Class A | 662,196 | 22,482 | |||
* | Perficient Inc. | 321,197 | 22,429 | |||
* | Extreme Networks Inc. | 1,162,220 | 21,280 | |||
* | Rogers Corp. | 174,876 | 20,870 | |||
* | Itron Inc. | 410,414 | 20,787 | |||
* | NetScout Systems Inc. | 622,341 | 20,232 | |||
EVERTEC Inc. | 618,396 | 20,024 | ||||
Progress Software Corp. | 389,885 | 19,670 | ||||
* | Sabre Corp. | 2,633,032 | 16,272 | |||
* | FormFactor Inc. | 717,381 | 15,947 | |||
CSG Systems International Inc. | 274,928 | 15,726 | ||||
Methode Electronics Inc. | 334,096 | 14,824 | ||||
* | LiveRamp Holdings Inc. | 620,980 | 14,556 | |||
* | Knowles Corp. | 880,041 | 14,450 | |||
* | Ultra Clean Holdings Inc. | 432,706 | 14,344 | |||
* | Cohu Inc. | 444,388 | 14,243 | |||
* | Agilysys Inc. | 179,755 | 14,226 | |||
* | TTM Technologies Inc. | 920,881 | 13,887 | |||
InterDigital Inc. | 275,791 | 13,646 | ||||
* | Digital Turbine Inc. | 817,032 | 12,452 | |||
* | Digi International Inc. | 339,150 | 12,396 |
Shares | Market Value• ($000) | |||||
* | Harmonic Inc. | 916,905 | 12,011 | |||
ADTRAN Holdings Inc. | 632,662 | 11,888 | ||||
* | OSI Systems Inc. | 147,945 | 11,765 | |||
CTS Corp. | 289,072 | 11,395 | ||||
* | ePlus Inc. | 246,372 | 10,909 | |||
* | Semtech Corp. | 350,000 | 10,042 | |||
* | Photronics Inc. | 596,554 | 10,040 | |||
* | Clearfield Inc. | 100,798 | 9,489 | |||
A10 Networks Inc. | 562,951 | 9,362 | ||||
* | Payoneer Global Inc. | 1,673,933 | 9,156 | |||
* | Veeco Instruments Inc. | 488,016 | 9,067 | |||
Adeia Inc. | 944,713 | 8,956 | ||||
Benchmark Electronics Inc. | 319,080 | 8,516 | ||||
* | Consensus Cloud Solutions Inc. | 153,921 | 8,275 | |||
TTEC Holdings Inc. | 182,934 | 8,073 | ||||
* | Avid Technology Inc. | 301,200 | 8,009 | |||
* | PDF Solutions Inc. | 265,970 | 7,585 | |||
* | Ichor Holdings Ltd. | 275,405 | 7,386 | |||
* | Cerence Inc. | 371,704 | 6,888 | |||
* | SMART Global Holdings Inc. | 456,282 | 6,790 | |||
* | ScanSource Inc. | 229,916 | 6,718 | |||
* | LivePerson Inc. | 642,016 | 6,510 | |||
* | Alpha & Omega Semiconductor Ltd. | 200,267 | 5,722 | |||
* | CEVA Inc. | 221,808 | 5,674 | |||
* | FARO Technologies Inc. | 179,985 | 5,293 | |||
* | NETGEAR Inc. | 266,379 | 4,824 | |||
PC Connection Inc. | 101,449 | 4,758 | ||||
* | Corsair Gaming Inc. | 335,613 | 4,554 | |||
* | 8x8 Inc. | 1,034,801 | 4,470 | |||
Ebix Inc. | 212,987 | 4,251 | ||||
* | OneSpan Inc. | 319,983 | 3,581 | |||
* | Xperi Inc. | 385,805 | 3,322 | |||
* | Unisys Corp. | 635,096 | 3,245 | |||
Comtech Telecommunications Corp. | 250,994 | 3,047 | ||||
* | Arlo Technologies Inc. | 841,518 | 2,954 | |||
1,026,959 | ||||||
Materials (5.6%) | ||||||
Balchem Corp. | 297,036 | 36,271 | ||||
HB Fuller Co. | 486,608 | 34,851 | ||||
* | ATI Inc. | 1,148,041 | 34,280 | |||
* | Livent Corp. | 1,615,578 | 32,101 | |||
* | O-I Glass Inc. | 1,406,900 | 23,312 | |||
Innospec Inc. | 222,097 | 22,845 | ||||
Quaker Chemical Corp. | 123,414 | 20,598 | ||||
Stepan Co. | 192,468 | 20,490 | ||||
* | Arconic Corp. | 920,157 | 19,470 | |||
Carpenter Technology Corp. | 432,979 | 15,994 | ||||
Minerals Technologies Inc. | 259,403 | 15,751 | ||||
Materion Corp. | 178,538 | 15,624 | ||||
Warrior Met Coal Inc. | 449,413 | 15,568 | ||||
Sylvamo Corp. | 299,951 | 14,575 | ||||
Compass Minerals International Inc. | 308,658 | 12,655 | ||||
Kaiser Aluminum Corp. | 144,550 | 10,980 | ||||
Mativ Holdings Inc. | 498,208 | 10,412 | ||||
AdvanSix Inc. | 249,948 | 9,503 | ||||
* | TimkenSteel Corp. | 508,514 | 9,240 | |||
Hawkins Inc. | 200,222 | 7,729 | ||||
Myers Industries Inc. | 326,327 | 7,254 | ||||
Trinseo plc | 317,111 | 7,202 | ||||
* | Clearwater Paper Corp. | 159,057 | 6,014 | |||
* | Rayonier Advanced Materials Inc. | 579,996 | 5,568 | |||
American Vanguard Corp. | 252,129 | 5,474 | ||||
Koppers Holdings Inc. | 189,613 | 5,347 | ||||
SunCoke Energy Inc. | 601,155 | 5,188 | ||||
* | Century Aluminum Co. | 591,577 | 4,839 | |||
Mercer International Inc. | 366,263 | 4,263 | ||||
Olympic Steel Inc. | 119,973 | 4,029 | ||||
Haynes International Inc. | 79,051 | 3,612 | ||||
Tredegar Corp. | 144,611 | 1,478 | ||||
FutureFuel Corp. | 149,150 | 1,213 | ||||
443,730 | ||||||
Real Estate (7.8%) | ||||||
Agree Realty Corp. | 790,618 | 56,079 |
Shares | Market Value• ($000) | |||||
Essential Properties Realty Trust Inc. | 1,272,907 | 29,875 | ||||
LXP Industrial Trust | 2,571,532 | 25,767 | ||||
Innovative Industrial Properties Inc. | 253,631 | 25,705 | ||||
SITE Centers Corp. | 1,673,986 | 22,867 | ||||
Outfront Media Inc. | 1,209,900 | 20,060 | ||||
Four Corners Property Trust Inc. | 728,048 | 18,878 | ||||
Sunstone Hotel Investors Inc. | 1,858,255 | 17,951 | ||||
Retail Opportunity Investments Corp. | 1,172,301 | 17,620 | ||||
Tanger Factory Outlet Centers Inc. | 926,277 | 16,617 | ||||
CareTrust REIT Inc. | 879,882 | 16,348 | ||||
DiamondRock Hospitality Co. | 1,898,332 | 15,547 | ||||
Elme Communities | 822,539 | 14,641 | ||||
Urban Edge Properties | 991,944 | 13,976 | ||||
* | Veris Residential Inc. | 871,498 | 13,883 | |||
Xenia Hotels & Resorts Inc. | 1,032,220 | 13,605 | ||||
American Assets Trust Inc. | 504,873 | 13,379 | ||||
LTC Properties Inc. | 367,312 | 13,051 | ||||
Acadia Realty Trust | 903,856 | 12,970 | ||||
Getty Realty Corp. | 378,548 | 12,814 | ||||
St. Joe Co. | 314,000 | 12,136 | ||||
Alexander & Baldwin Inc. | 635,903 | 11,910 | ||||
Uniti Group Inc. | 2,143,411 | 11,853 | ||||
Global Net Lease Inc. | 941,511 | 11,835 | ||||
Easterly Government Properties Inc. Class A | 822,787 | 11,741 | ||||
* | Cushman & Wakefield plc | 900,000 | 11,214 | |||
Service Properties Trust | 1,500,167 | 10,936 | ||||
Hudson Pacific Properties Inc. | 999,979 | 9,730 | ||||
Brandywine Realty Trust | 1,555,733 | 9,568 | ||||
NexPoint Residential Trust Inc. | 217,183 | 9,452 | ||||
Centerspace | 142,711 | 8,373 | ||||
Community Healthcare Trust Inc. | 226,639 | 8,114 | ||||
Marcus & Millichap Inc. | 226,990 | 7,820 | ||||
RPT Realty | 743,023 | 7,460 | ||||
* | Anywhere Real Estate Inc. | 1,154,517 | 7,377 | |||
Summit Hotel Properties Inc. | 969,070 | 6,997 | ||||
Safehold Inc. | 225,568 | 6,456 | ||||
Armada Hoffler Properties Inc. | 543,095 | 6,246 | ||||
Office Properties Income Trust | 440,614 | 5,882 | ||||
iStar Inc. | 757,743 | 5,782 | ||||
Hersha Hospitality Trust Class A | 653,617 | 5,569 | ||||
Chatham Lodging Trust | 442,451 | 5,429 | ||||
Urstadt Biddle Properties Inc. Class A | 260,048 | 4,928 |
Shares | Market Value• ($000) | |||||
Orion Office REIT Inc. | 533,650 | 4,557 | ||||
Universal Health Realty Income Trust | 95,416 | 4,554 | ||||
Saul Centers Inc. | 99,219 | 4,036 | ||||
Whitestone REIT | 385,150 | 3,713 | ||||
RE/MAX Holdings Inc. Class A | 181,945 | 3,391 | ||||
Douglas Elliman Inc. | 654,550 | 2,664 | ||||
Industrial Logistics Properties Trust | 704,310 | 2,303 | ||||
Franklin Street Properties Corp. | 832,563 | 2,273 | ||||
615,932 | ||||||
Utilities (2.6%) | ||||||
South Jersey Industries Inc. | 1,151,473 | 40,912 | ||||
Avista Corp. | 735,407 | 32,608 | ||||
American States Water Co. | 351,521 | 32,533 | ||||
California Water Service Group | 521,733 | 31,638 | ||||
Chesapeake Utilities Corp. | 168,806 | 19,949 | ||||
Northwest Natural Holding Co. | 337,125 | 16,044 | ||||
Middlesex Water Co. | 167,434 | 13,172 | ||||
SJW Group | 160,000 | 12,990 | ||||
Unitil Corp. | 140,781 | 7,231 | ||||
207,077 | ||||||
Total Common Stocks (Cost $5,677,301) | 7,900,143 | |||||
Temporary Cash Investments (0.0%) | ||||||
Money Market Fund (0.0%) | ||||||
2 | Vanguard Market Liquidity Fund, 4.334% (Cost $37) | 372 | 37 | |||
Total Investments (100.0%) (Cost $5,677,338) | 7,900,180 | |||||
Other Assets and Liabilities—Net (0.0%) | 2,015 | |||||
Net Assets (100%) | 7,902,195 |
Cost is in $000. |
• | See Note A in Notes to Financial Statements. |
* | Non-income-producing security. |
1 | Security value determined using significant unobservable inputs. |
2 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
CVR—Contingent Value Rights. | |
REIT—Real Estate Investment Trust. |
($000s, except shares, footnotes, and per-share amounts) | Amount |
Assets | |
Investments in Securities, at Value | |
Unaffiliated Issuers (Cost $5,677,301) | 7,900,143 |
Affiliated Issuers (Cost $37) | 37 |
Total Investments in Securities | 7,900,180 |
Investment in Vanguard | 308 |
Receivables for Accrued Income | 10,549 |
Receivables for Capital Shares Issued | 6,707 |
Total Assets | 7,917,744 |
Liabilities | |
Due to Custodian | 9,070 |
Payables for Investment Securities Purchased | 37 |
Payables for Capital Shares Redeemed | 6,140 |
Payables to Vanguard | 302 |
Total Liabilities | 15,549 |
Net Assets | 7,902,195 |
At December 31, 2022, net assets consisted of: | |
Paid-in Capital | 6,489,880 |
Total Distributable Earnings (Loss) | 1,412,315 |
Net Assets | 7,902,195 |
Admiral Shares—Net Assets | |
Applicable to 92,788,343 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 7,149,872 |
Net Asset Value Per Share—Admiral Shares | $77.06 |
Institutional Shares—Net Assets | |
Applicable to 9,741,503 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 752,323 |
Net Asset Value Per Share—Institutional Shares | $77.23 |
Year Ended December 31, 2022 | |
($000) | |
Investment Income | |
Income | |
Dividends1 | 124,977 |
Interest2 | 420 |
Total Income | 125,397 |
Expenses | |
The Vanguard Group—Note B | |
Investment Advisory Services | 762 |
Management and Administrative—Admiral Shares | 5,664 |
Management and Administrative—Institutional Shares | 372 |
Marketing and Distribution—Admiral Shares | 322 |
Marketing and Distribution—Institutional Shares | 15 |
Custodian Fees | 16 |
Auditing Fees | 29 |
Shareholders’ Reports—Admiral Shares | 83 |
Shareholders’ Reports—Institutional Shares | 4 |
Trustees’ Fees and Expenses | 3 |
Other Expenses | 16 |
Total Expenses | 7,286 |
Expenses Paid Indirectly | (7) |
Net Expenses | 7,279 |
Net Investment Income | 118,118 |
Realized Net Gain (Loss) | |
Investment Securities Sold2,3 | 330,982 |
Futures Contracts | (5,666) |
Realized Net Gain (Loss) | 325,316 |
Change in Unrealized Appreciation (Depreciation) | |
Investment Securities2 | (1,976,491) |
Futures Contracts | (88) |
Change in Unrealized Appreciation (Depreciation) | (1,976,579) |
Net Increase (Decrease) in Net Assets Resulting from Operations | (1,533,145) |
1 | Dividends are net of foreign withholding taxes of $7,000. |
2 | Interest income, realized net gain (loss), and change in unrealized appreciation (depreciation) from an affiliated company of the fund were $397,000, ($2,000), and less than $1,000, respectively. Purchases and sales are for temporary cash investment purposes. |
3 | Includes $363,933,000 of net gain (loss) resulting from in-kind redemptions. |
Year Ended December 31, | ||
2022 ($000) | 2021 ($000) | |
Increase (Decrease) in Net Assets | ||
Operations | ||
Net Investment Income | 118,118 | 110,132 |
Realized Net Gain (Loss) | 325,316 | 677,702 |
Change in Unrealized Appreciation (Depreciation) | (1,976,579) | 1,211,025 |
Net Increase (Decrease) in Net Assets Resulting from Operations | (1,533,145) | 1,998,859 |
Distributions | ||
Admiral Shares | (107,517) | (99,967) |
Institutional Shares | (11,321) | (10,011) |
Total Distributions | (118,838) | (109,978) |
Capital Share Transactions | ||
Admiral Shares | 17,320 | 216,002 |
Institutional Shares | 16,687 | 80,506 |
Net Increase (Decrease) from Capital Share Transactions | 34,007 | 296,508 |
Total Increase (Decrease) | (1,617,976) | 2,185,389 |
Net Assets | ||
Beginning of Period | 9,520,171 | 7,334,782 |
End of Period | 7,902,195 | 9,520,171 |
Admiral Shares | |||||
For a Share Outstanding Throughout Each Period | Year Ended December 31, | ||||
2022 | 2021 | 2020 | 2019 | 2018 | |
Net Asset Value, Beginning of Period | $93.29 | $74.30 | $67.84 | $55.70 | $61.63 |
Investment Operations | |||||
Net Investment Income1 | 1.153 | 1.090 | .819 | .772 | .737 |
Net Realized and Unrealized Gain (Loss) on Investments | (16.221) | 18.985 | 6.451 | 12.146 | (5.965) |
Total from Investment Operations | (15.068) | 20.075 | 7.270 | 12.918 | (5.228) |
Distributions | |||||
Dividends from Net Investment Income | (1.162) | (1.085) | (.810) | (.778) | (.702) |
Distributions from Realized Capital Gains | — | — | — | — | — |
Total Distributions | (1.162) | (1.085) | (.810) | (.778) | (.702) |
Net Asset Value, End of Period | $77.06 | $93.29 | $74.30 | $67.84 | $55.70 |
Total Return2 | -16.14% | 27.08% | 11.05% | 23.28% | -8.62% |
Ratios/Supplemental Data | |||||
Net Assets, End of Period (Millions) | $7,150 | $8,631 | $6,689 | $6,506 | $5,304 |
Ratio of Total Expenses to Average Net Assets | 0.09%3 | 0.09% | 0.09% | 0.09% | 0.09% |
Ratio of Net Investment Income to Average Net Assets | 1.41% | 1.22% | 1.39% | 1.23% | 1.13% |
Portfolio Turnover Rate4 | 10% | 9% | 31% | 53% | 29% |
1 | Calculated based on average shares outstanding. |
2 | Total returns do not include account service fees that may have applied in the periods shown. Fund prospectuses provide information about any applicable account service fees. |
3 | The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.09%. |
4 | Excludes the value of portfolio securities received or delivered as a result of in-kind purchases or redemptions of the fund’s capital shares. |
Institutional Shares | |||||
For a Share Outstanding Throughout Each Period | Year Ended December 31, | ||||
2022 | 2021 | 2020 | 2019 | 2018 | |
Net Asset Value, Beginning of Period | $93.50 | $74.47 | $67.99 | $55.83 | $61.77 |
Investment Operations | |||||
Net Investment Income1 | 1.180 | 1.126 | .844 | .794 | .755 |
Net Realized and Unrealized Gain (Loss) on Investments | (16.261) | 19.019 | 6.466 | 12.164 | (5.972) |
Total from Investment Operations | (15.081) | 20.145 | 7.310 | 12.958 | (5.217) |
Distributions | |||||
Dividends from Net Investment Income | (1.189) | (1.115) | (.830) | (.798) | (.723) |
Distributions from Realized Capital Gains | — | — | — | — | — |
Total Distributions | (1.189) | (1.115) | (.830) | (.798) | (.723) |
Net Asset Value, End of Period | $77.23 | $93.50 | $74.47 | $67.99 | $55.83 |
Total Return | -16.12% | 27.11% | 11.10% | 23.30% | -8.59% |
Ratios/Supplemental Data | |||||
Net Assets, End of Period (Millions) | $752 | $889 | $646 | $593 | $473 |
Ratio of Total Expenses to Average Net Assets | 0.06%2 | 0.06% | 0.06% | 0.06% | 0.06% |
Ratio of Net Investment Income to Average Net Assets | 1.44% | 1.26% | 1.42% | 1.26% | 1.16% |
Portfolio Turnover Rate3 | 10% | 9% | 31% | 53% | 29% |
1 | Calculated based on average shares outstanding. |
2 | The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.06%. |
3 | Excludes the value of portfolio securities received or delivered as a result of in-kind purchases or redemptions of the fund’s capital shares. |
Level 1 ($000) | Level 2 ($000) | Level 3 ($000) | Total ($000) | |
Investments | ||||
Assets | ||||
Common Stocks | 7,900,143 | — | — | 7,900,143 |
Temporary Cash Investments | 37 | — | — | 37 |
Total | 7,900,180 | — | — | 7,900,180 |
Amount ($000) | |
Paid-in Capital | 363,933 |
Total Distributable Earnings (Loss) | (363,933) |
Amount ($000) | |
Undistributed Ordinary Income | 876 |
Undistributed Long-Term Gains | — |
Capital Loss Carryforwards | (804,789) |
Qualified Late-Year Losses | — |
Net Unrealized Gains (Losses) | 2,216,228 |
Year Ended December 31, | ||
2022 Amount ($000) | 2021 Amount ($000) | |
Ordinary Income* | 118,838 | 109,978 |
Long-Term Capital Gains | — | — |
Total | 118,838 | 109,978 |
* | Includes short-term capital gains, if any. |
Amount ($000) | |
Tax Cost | 5,683,952 |
Gross Unrealized Appreciation | 2,839,210 |
Gross Unrealized Depreciation | (622,982) |
Net Unrealized Appreciation (Depreciation) | 2,216,228 |
Year Ended December 31, | |||||
2022 | 2021 | ||||
Amount ($000) | Shares (000) | Amount ($000) | Shares (000) | ||
Admiral Shares | |||||
Issued | 1,142,954 | 14,128 | 1,514,849 | 17,250 | |
Issued in Lieu of Cash Distributions | 75,203 | 977 | 70,145 | 778 | |
Redeemed | (1,200,837) | (14,836) | (1,368,992) | (15,531) | |
Net Increase (Decrease)—Admiral Shares | 17,320 | 269 | 216,002 | 2,497 | |
Institutional Shares | |||||
Issued | 63,464 | 795 | 140,767 | 1,520 | |
Issued in Lieu of Cash Distributions | 6,480 | 84 | 6,056 | 67 | |
Redeemed | (53,257) | (650) | (66,317) | (745) | |
Net Increase (Decrease)—Institutional Shares | 16,687 | 229 | 80,506 | 842 |
Philadelphia, Pennsylvania
February 16, 2023
Fund | Percentage |
Tax-Managed Balanced Fund | 95.8% |
Tax-Managed Capital Appreciation Fund | 97.9 |
Tax-Managed Small-Cap Fund | 78.9 |
Fund | ($000) |
Tax-Managed Balanced Fund | 51,395 |
Tax-Managed Capital Appreciation Fund | 219,292 |
Tax-Managed Small-Cap Fund | 95,997 |
Fund | ($000) |
Tax-Managed Balanced Fund | — |
Tax-Managed Capital Appreciation Fund | 260 |
Tax-Managed Small-Cap Fund | 111 |
Fund | ($000) |
Tax-Managed Balanced Fund | 953 |
Tax-Managed Capital Appreciation Fund | — |
Tax-Managed Small-Cap Fund | 19,085 |
Matthew Benchener | Thomas M. Rampulla |
Joseph Brennan | Karin A. Risi |
Mortimer J. Buckley | Anne E. Robinson |
Gregory Davis | Michael Rollings |
John James | Nitin Tandon |
Chris D. McIsaac | Lauren Valente |
Who Are Deaf or Hard of Hearing > 800-749-7273
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Vanguard Marketing Corporation, Distributor.
Your Fund’s Performance at a Glance | 1 |
About Your Fund’s Expenses | 2 |
Performance Summary | 4 |
Financial Statements | 7 |
• | Despite some relief in midsummer and late fall, the 12 months ended December 31, 2022, were a volatile, challenging period for financial markets. Returns for Vanguard Developed Markets Index Fund ranged from –15.39% for Investor Shares to –15.32% for Admiral Shares. The fund’s benchmark, the FTSE Developed All Cap ex US Index, returned –15.58%. |
• | The economic backdrop deteriorated as inflation soared to multidecade highs, driven by government spending during the pandemic as well as higher energy and food prices after Russia’s invasion of Ukraine. That prompted aggressive tightening by many central banks to bring inflation back in check, which weighed on bond prices and increased fears of recession. |
• | Energy stocks contributed most to results. The technology, industrial, and consumer discretionary sectors eroded performance the most. |
• | Over the past decade, the fund recorded average annual returns of nearly 5%, in line with its spliced benchmark index. |
• | Returns for the fund differed from that of its benchmark in part because of differences in the prices of securities used by the fund to calculate its net asset value and the quoted or published prices for the same securities.1 |
Average Annual Total Returns Periods Ended December 31, 2022 | |||
One Year | Three Years | Five Years | |
Stocks | |||
Russell 1000 Index (Large-caps) | -19.13% | 7.35% | 9.13% |
Russell 2000 Index (Small-caps) | -20.44 | 3.10 | 4.13 |
Russell 3000 Index (Broad U.S. market) | -19.21 | 7.07 | 8.79 |
FTSE All-World ex US Index (International) | -15.49 | 0.61 | 1.28 |
Bonds | |||
Bloomberg U.S. Aggregate Float Adjusted Index (Broad taxable market) | -13.07% | -2.67% | 0.06% |
Bloomberg Municipal Bond Index (Broad tax-exempt market) | -8.53 | -0.77 | 1.25 |
FTSE Three-Month U.S. Treasury Bill Index | 1.50 | 0.70 | 1.24 |
CPI | |||
Consumer Price Index | 6.45% | 4.92% | 3.78% |
• | Based on actual fund return. This section helps you to estimate the actual expenses that you paid over the period. The ”Ending Account Value“ shown is derived from the fund‘s actual return, and the third column shows the dollar amount that would have been paid by an investor who started with $1,000 in the fund. You may use the information here, together with the amount you invested, to estimate the expenses that you paid over the period. |
• | Based on hypothetical 5% yearly return. This section is intended to help you compare your fund‘s costs with those of other mutual funds. It assumes that the fund had a yearly return of 5% before expenses, but that the expense ratio is unchanged. In this case—because the return used is not the fund’s actual return—the results do not apply to your investment. The example is useful in making comparisons because the Securities and Exchange Commission requires all mutual funds to calculate expenses based on a 5% return. You can assess your fund’s costs by comparing this hypothetical example with the hypothetical examples that appear in shareholder reports of other funds. |
Six Months Ended December 31, 2022 | |||
Beginning Account Value 6/30/2022 | Ending Account Value 12/31/2022 | Expenses Paid During Period | |
Based on Actual Fund Return | |||
Developed Markets Index Fund | |||
Investor Shares | $1,000.00 | $1,048.30 | $0.88 |
FTSE Developed Markets ETF Shares | 1,000.00 | 1,048.50 | 0.31 |
Admiral™ Shares | 1,000.00 | 1,048.80 | 0.41 |
Institutional Shares | 1,000.00 | 1,048.10 | 0.31 |
Institutional Plus Shares | 1,000.00 | 1,048.60 | 0.26 |
Based on Hypothetical 5% Yearly Return | |||
Developed Markets Index Fund | |||
Investor Shares | $1,000.00 | $1,024.35 | $0.87 |
FTSE Developed Markets ETF Shares | 1,000.00 | 1,024.90 | 0.31 |
Admiral Shares | 1,000.00 | 1,024.80 | 0.41 |
Institutional Shares | 1,000.00 | 1,024.90 | 0.31 |
Institutional Plus Shares | 1,000.00 | 1,024.95 | 0.26 |
Average Annual Total Returns Periods Ended December 31, 2022 | |||||
One Year | Five Years | Ten Years | Final Value of a $10,000 Investment | ||
FTSE Developed Markets ETF Shares Net Asset Value | -15.35% | 1.68% | 4.93% | $16,186 | |
FTSE Developed Markets ETF Shares Market Price | -15.39 | 1.62 | 4.85 | 16,060 | |
Spliced Developed ex US Index | -15.58 | 1.55 | 4.97 | 16,248 | |
FTSE Global All Cap ex US Index | -16.10 | 1.10 | 4.18 | 15,066 |
One Year | Five Years | Since Inception (12/19/2013) | Final Value of a $10,000 Investment | ||
Developed Markets Index Fund Investor Shares | -15.39% | 1.57% | 3.44% | $13,570 | |
Spliced Developed ex US Index | -15.58 | 1.55 | 3.52 | 13,663 | |
FTSE Global All Cap ex US Index | -16.10 | 1.10 | 3.30 | 13,403 |
Average Annual Total Returns Periods Ended December 31, 2022 | |||||
One Year | Five Years | Ten Years | Final Value of a $10,000 Investment | ||
Developed Markets Index Fund Admiral Shares | -15.32% | 1.67% | 4.92% | $16,168 | |
Spliced Developed ex US Index | -15.58 | 1.55 | 4.97 | 16,248 | |
FTSE Global All Cap ex US Index | -16.10 | 1.10 | 4.18 | 15,066 |
One Year | Five Years | Ten Years | Final Value of a $5,000,000 Investment | ||
Developed Markets Index Fund Institutional Shares | -15.34% | 1.67% | 4.93% | $8,093,977 | |
Spliced Developed ex US Index | -15.58 | 1.55 | 4.97 | 8,123,797 | |
FTSE Global All Cap ex US Index | -16.10 | 1.10 | 4.18 | 7,532,897 |
One Year | Five Years | Since Inception (4/1/2014) | Final Value of a $100,000,000 Investment | ||
Developed Markets Index Fund Institutional Plus Shares | -15.33% | 1.68% | 3.16% | $131,254,680 | |
Spliced Developed ex US Index | -15.58 | 1.55 | 3.15 | 131,130,860 | |
FTSE Global All Cap ex US Index | -16.10 | 1.10 | 2.91 | 128,555,690 |
One Year | Five Years | Ten Years | |
FTSE Developed Markets ETF Shares Market Price | -15.39% | 8.35% | 60.60% |
FTSE Developed Markets ETF Shares Net Asset Value | -15.35 | 8.69 | 61.86 |
Spliced Developed ex US Index | -15.58 | 8.01 | 62.48 |
Japan | 20.5% |
United Kingdom | 13.5 |
Canada | 9.9 |
France | 8.8 |
Switzerland | 7.8 |
Australia | 7.2 |
Germany | 6.5 |
South Korea | 4.4 |
Netherlands | 3.4 |
Sweden | 2.8 |
Hong Kong | 2.6 |
Denmark | 2.4 |
Italy | 2.1 |
Spain | 2.0 |
Singapore | 1.2 |
Finland | 1.1 |
Belgium | 1.0 |
Other | 2.8 |
Shares | Market Value• ($000) | ||
Common Stocks (98.8%) | |||
Australia (7.1%) | |||
BHP Group Ltd. | 38,347,072 | 1,187,875 | |
Commonwealth Bank of Australia | 13,014,703 | 903,934 | |
CSL Ltd. | 3,666,306 | 714,908 | |
National Australia Bank Ltd. | 24,206,744 | 491,484 | |
Westpac Banking Corp. | 26,554,229 | 420,394 | |
* | ANZ Group Holdings Ltd. | 22,802,407 | 367,322 |
Woodside Energy Group Ltd. | 14,408,343 | 348,944 | |
Macquarie Group Ltd. | 2,647,066 | 298,823 | |
Wesfarmers Ltd. | 8,626,438 | 269,035 | |
Rio Tinto Ltd. | 2,831,120 | 223,448 | |
Woolworths Group Ltd. | 9,260,160 | 211,460 | |
Transurban Group (XASX) | 23,388,216 | 205,766 | |
Fortescue Metals Group Ltd. | 12,121,645 | 169,426 | |
Goodman Group | 13,971,169 | 164,306 | |
Amcor plc GDR | 11,458,323 | 137,399 | |
Santos Ltd. | 23,022,774 | 113,230 | |
Coles Group Ltd. | 9,683,178 | 109,765 | |
Aristocrat Leisure Ltd. | 5,030,922 | 103,666 | |
QBE Insurance Group Ltd. | 11,293,575 | 102,452 | |
South32 Ltd. | 35,026,962 | 96,031 | |
Newcrest Mining Ltd. (XASX) | 6,815,938 | 95,575 | |
Brambles Ltd. | 10,574,271 | 86,715 | |
Telstra Group Ltd. | 31,114,028 | 84,146 | |
Suncorp Group Ltd. | 9,621,563 | 78,404 | |
Scentre Group | 39,541,450 | 76,970 | |
Sonic Healthcare Ltd. | 3,664,370 | 74,574 | |
Computershare Ltd. (XASX) | 4,095,580 | 72,148 | |
Origin Energy Ltd. | 13,094,504 | 68,536 | |
ASX Ltd. | 1,474,899 | 67,928 | |
Cochlear Ltd. | 488,836 | 67,512 | |
Mineral Resources Ltd. | 1,270,752 | 66,659 | |
APA Group | 9,001,759 | 65,798 |
Shares | Market Value• ($000) | ||
Northern Star Resources Ltd. | 8,692,734 | 65,050 | |
James Hardie Industries plc GDR | 3,377,100 | 60,782 | |
Insurance Australia Group Ltd. | 18,823,419 | 60,511 | |
Ramsay Health Care Ltd. | 1,333,673 | 58,563 | |
* | Lottery Corp. Ltd. | 16,954,072 | 51,677 |
Treasury Wine Estates Ltd. | 5,511,183 | 50,915 | |
* | Pilbara Minerals Ltd. | 20,097,960 | 50,893 |
Atlas Arteria Ltd. | 11,059,829 | 49,808 | |
OZ Minerals Ltd. | 2,489,308 | 46,921 | |
* | Xero Ltd. | 964,300 | 45,982 |
Endeavour Group Ltd. | 10,414,707 | 45,324 | |
Stockland | 18,213,401 | 44,857 | |
Mirvac Group | 30,047,913 | 43,471 | |
IGO Ltd. | 4,741,775 | 43,375 | |
Dexus (XASX) | 8,222,967 | 43,171 | |
Medibank Pvt Ltd. | 21,009,057 | 41,914 | |
GPT Group | 14,615,563 | 41,684 | |
WiseTech Global Ltd. | 1,206,999 | 41,512 | |
BlueScope Steel Ltd. | 3,554,850 | 40,515 | |
Vicinity Ltd. | 28,792,128 | 38,878 | |
Washington H Soul Pattinson & Co. Ltd. | 2,033,268 | 38,147 | |
SEEK Ltd. | 2,669,010 | 37,945 | |
Whitehaven Coal Ltd. | 5,924,742 | 37,746 | |
Incitec Pivot Ltd. | 14,815,310 | 37,714 | |
* | Lynas Rare Earths Ltd. | 6,876,674 | 36,251 |
carsales.com Ltd. | 2,553,317 | 35,932 | |
Orica Ltd. | 3,429,534 | 35,065 | |
Ampol Ltd. | 1,819,600 | 34,977 | |
Aurizon Holdings Ltd. | 13,501,061 | 34,204 | |
* | Allkem Ltd. | 4,450,333 | 33,714 |
ALS Ltd. | 3,674,196 | 30,462 | |
Cleanaway Waste Management Ltd. | 17,017,059 | 30,322 | |
Worley Ltd. | 2,857,261 | 29,145 | |
Charter Hall Group | 3,590,325 | 29,124 | |
Steadfast Group Ltd. | 7,798,981 | 28,965 | |
REA Group Ltd. | 384,558 | 28,921 | |
Bendigo & Adelaide Bank Ltd. | 4,315,261 | 28,637 |
Shares | Market Value• ($000) | ||
AGL Energy Ltd. | 5,129,286 | 28,078 | |
Lendlease Corp. Ltd. | 5,239,568 | 27,812 | |
Evolution Mining Ltd. | 13,204,837 | 26,998 | |
Challenger Ltd. | 5,136,070 | 26,408 | |
* | Qantas Airways Ltd. | 6,329,782 | 25,621 |
1 | IDP Education Ltd. | 1,376,688 | 25,371 |
Qube Holdings Ltd. | 12,705,558 | 24,236 | |
1 | JB Hi-Fi Ltd. | 829,052 | 23,629 |
1 | Bank of Queensland Ltd. | 4,920,011 | 23,007 |
Altium Ltd. | 898,315 | 21,339 | |
* | NEXTDC Ltd. | 3,449,871 | 21,288 |
* | AMP Ltd. | 23,797,938 | 21,165 |
Domino's Pizza Enterprises Ltd. | 465,090 | 20,945 | |
Iluka Resources Ltd. | 3,213,199 | 20,669 | |
Alumina Ltd. | 19,365,936 | 19,994 | |
Metcash Ltd. | 7,360,740 | 19,905 | |
nib holdings Ltd. | 3,663,371 | 19,159 | |
Technology One Ltd. | 2,121,162 | 18,842 | |
Ansell Ltd. | 971,981 | 18,670 | |
Champion Iron Ltd. | 3,491,457 | 17,274 | |
Region RE Ltd. | 8,660,612 | 15,935 | |
Reece Ltd. | 1,621,191 | 15,497 | |
Seven Group Holdings Ltd. | 1,087,724 | 15,471 | |
Charter Hall Long Wale REIT | 5,046,728 | 15,131 | |
Perseus Mining Ltd. | 10,336,594 | 14,874 | |
Beach Energy Ltd. | 13,540,440 | 14,703 | |
Nine Entertainment Co. Holdings Ltd. | 11,104,456 | 13,853 | |
National Storage REIT | 8,721,545 | 13,744 | |
1 | Breville Group Ltd. | 1,081,913 | 13,435 |
Downer EDI Ltd. | 5,121,809 | 12,872 | |
Sandfire Resources Ltd. (XASX) | 3,471,987 | 12,840 | |
Harvey Norman Holdings Ltd. | 4,532,331 | 12,700 | |
Tabcorp Holdings Ltd. | 17,310,589 | 12,605 | |
Orora Ltd. | 6,437,530 | 12,600 | |
Nufarm Ltd. | 2,884,920 | 12,027 | |
1 | Pro Medicus Ltd. | 319,894 | 11,956 |
Reliance Worldwide Corp. Ltd. | 5,980,003 | 11,956 | |
2 | Viva Energy Group Ltd. | 6,410,760 | 11,867 |
Webjet Ltd. | 2,843,308 | 11,834 | |
CSR Ltd. | 3,659,868 | 11,703 | |
* | Liontown Resources Ltd. | 13,036,727 | 11,609 |
HomeCo Daily Needs REIT | 13,132,927 | 11,479 | |
Bapcor Ltd. | 2,575,789 | 11,287 | |
Insignia Financial Ltd. | 4,873,743 | 11,089 | |
* | Chalice Mining Ltd. | 2,570,371 | 11,020 |
Eagers Automotive Ltd. | 1,479,375 | 10,845 | |
Sims Ltd. | 1,221,408 | 10,828 | |
*,1 | Flight Centre Travel Group Ltd. | 1,087,716 | 10,645 |
* | Paladin Energy Ltd. | 22,249,646 | 10,499 |
Premier Investments Ltd. | 618,290 | 10,359 | |
Waypoint REIT Ltd. | 5,436,124 | 10,153 |
Shares | Market Value• ($000) | ||
ARB Corp. Ltd. | 580,651 | 10,077 | |
Deterra Royalties Ltd. | 3,241,133 | 10,036 | |
AUB Group Ltd. | 658,385 | 10,030 | |
Pendal Group Ltd. | 2,933,349 | 9,941 | |
BWP Trust | 3,732,771 | 9,903 | |
Charter Hall Retail REIT | 3,779,235 | 9,761 | |
Gold Road Resources Ltd. | 8,234,145 | 9,531 | |
*,1 | Core Lithium Ltd. | 13,780,325 | 9,510 |
Lifestyle Communities Ltd. | 720,548 | 9,250 | |
TPG Telecom Ltd. | 2,791,551 | 9,247 | |
Super Retail Group Ltd. | 1,248,655 | 9,063 | |
IRESS Ltd. | 1,376,463 | 8,897 | |
GrainCorp Ltd. Class A | 1,719,171 | 8,667 | |
* | De Grey Mining Ltd. | 9,796,853 | 8,628 |
Healius Ltd. | 4,070,215 | 8,481 | |
Corporate Travel Management Ltd. | 849,307 | 8,456 | |
Ingenia Communities Group | 2,778,668 | 8,408 | |
Centuria Industrial REIT | 3,952,836 | 8,352 | |
InvoCare Ltd. | 1,115,672 | 8,345 | |
Elders Ltd. | 1,170,547 | 8,035 | |
* | Star Entertainment Grp Ltd. | 6,561,659 | 7,872 |
New Hope Corp. Ltd. | 1,806,089 | 7,757 | |
2 | Coronado Global Resources Inc. GDR | 5,619,451 | 7,598 |
HUB24 Ltd. | 424,572 | 7,588 | |
IPH Ltd. | 1,273,969 | 7,488 | |
Regis Resources Ltd. | 5,274,951 | 7,424 | |
* | Capricorn Metals Ltd. | 2,320,275 | 7,276 |
* | PEXA Group Ltd. | 903,908 | 7,264 |
1 | Perpetual Ltd. | 436,633 | 7,253 |
* | Syrah Resources Ltd. | 4,950,211 | 6,906 |
EVT Ltd. | 796,577 | 6,868 | |
Brickworks Ltd. | 452,983 | 6,815 | |
Abacus Property Group | 3,821,764 | 6,803 | |
Nickel Mines Ltd. | 10,264,538 | 6,792 | |
*,1 | Sayona Mining Ltd. | 50,738,750 | 6,456 |
Magellan Financial Group Ltd. | 1,049,872 | 6,352 | |
Lovisa Holdings Ltd. | 402,620 | 6,321 | |
Arena REIT | 2,431,276 | 6,297 | |
* | West African Resources Ltd. | 7,779,875 | 6,294 |
NRW Holdings Ltd. | 3,273,610 | 6,248 | |
Centuria Capital Group | 5,375,396 | 6,210 | |
Costa Group Holdings Ltd. (XASX) | 3,307,980 | 6,181 | |
* | Telix Pharmaceuticals Ltd. | 1,249,120 | 6,169 |
* | PolyNovo Ltd. | 4,457,442 | 6,124 |
Shares | Market Value• ($000) | ||
Monadelphous Group Ltd. | 673,791 | 6,122 | |
Bega Cheese Ltd. | 2,269,963 | 5,994 | |
* | Bellevue Gold Ltd. | 7,536,556 | 5,845 |
Charter Hall Social Infrastructure REIT | 2,505,461 | 5,782 | |
* | Karoon Energy Ltd. | 3,771,085 | 5,667 |
Johns Lyng Group Ltd. | 1,324,301 | 5,568 | |
Blackmores Ltd. | 112,859 | 5,541 | |
Credit Corp. Group Ltd. | 436,089 | 5,529 | |
GUD Holdings Ltd. | 1,069,109 | 5,481 | |
*,1 | Lake Resources NL | 10,155,440 | 5,478 |
* | Silver Lake Resources Ltd. | 6,599,911 | 5,373 |
Netwealth Group Ltd. | 637,232 | 5,221 | |
* | Nanosonics Ltd. | 1,782,263 | 5,180 |
Link Administration Holdings Ltd. | 3,764,992 | 5,059 | |
* | Helia Group Ltd. | 2,705,299 | 5,048 |
Cromwell Property Group | 11,011,163 | 5,016 | |
1 | Boral Ltd. | 2,548,737 | 4,999 |
Data#3 Ltd. | 1,070,814 | 4,945 | |
*,3 | AVZ Minerals Ltd. | 18,520,485 | 4,918 |
*,1 | Megaport Ltd. | 1,142,456 | 4,896 |
G8 Education Ltd. | 6,433,846 | 4,842 | |
Platinum Asset Management Ltd. | 3,998,053 | 4,841 | |
United Malt Grp Ltd. | 2,035,128 | 4,805 | |
* | Omni Bridgeway Ltd. | 1,901,562 | 4,680 |
* | Perenti Ltd. | 5,222,528 | 4,678 |
Rural Funds Group | 2,799,957 | 4,596 | |
GQG Partners Inc. GDR | 4,787,501 | 4,567 | |
*,1 | Imugene Ltd. | 46,394,224 | 4,531 |
Imdex Ltd. | 2,918,193 | 4,393 | |
Pinnacle Investment Management Group Ltd. | 738,971 | 4,376 | |
Hansen Technologies Ltd. | 1,246,884 | 4,362 | |
Growthpoint Properties Australia Ltd. | 2,126,097 | 4,287 | |
1 | Clinuvel Pharmaceuticals Ltd. | 288,464 | 4,217 |
McMillan Shakespeare Ltd. | 454,336 | 4,151 | |
*,1 | ioneer Ltd. | 15,828,654 | 4,052 |
*,1,2 | Life360 Inc. GDR | 1,232,693 | 4,052 |
Collins Foods Ltd. | 825,788 | 4,031 | |
Ramelius Resources Ltd. | 6,280,822 | 4,016 | |
1 | Adbri Ltd. | 3,390,621 | 3,813 |
Jumbo Interactive Ltd. | 398,335 | 3,782 | |
Kelsian Group Ltd. | 949,652 | 3,670 | |
Centuria Office REIT | 3,500,842 | 3,638 | |
APM Human Services International Ltd. | 2,231,744 | 3,625 | |
* | Mincor Resources NL | 3,502,175 | 3,567 |
Shares | Market Value• ($000) | ||
* | Judo Capital Holdings Ltd. | 3,900,074 | 3,534 |
HMC Capital Ltd. | 1,189,927 | 3,426 | |
* | St. Barbara Ltd. | 6,400,079 | 3,421 |
*,1 | Vulcan Energy Resources Ltd. | 793,220 | 3,403 |
Austal Ltd. | 2,397,770 | 3,396 | |
Hotel Property Investments | 1,394,603 | 3,378 | |
Domain Holdings Australia Ltd. | 1,844,912 | 3,375 | |
*,1 | SiteMinder Ltd. | 1,600,312 | 3,318 |
Dexus Industria REIT | 1,636,867 | 3,219 | |
*,1 | BrainChip Holdings Ltd. | 6,291,494 | 3,161 |
*,1 | Calix Ltd. | 1,039,394 | 3,145 |
oOh!media Ltd. | 3,592,861 | 3,116 | |
* | Ventia Services Group Pty Ltd. | 1,864,103 | 3,049 |
* | Macquarie Telecom Group Ltd. | 71,796 | 2,903 |
* | Mesoblast Ltd. | 4,884,734 | 2,900 |
* | OFX Group Ltd. | 1,739,583 | 2,817 |
* | Eclipx Group Ltd. | 2,052,717 | 2,808 |
Myer Holdings Ltd. | 6,031,723 | 2,789 | |
GWA Group Ltd. | 2,000,369 | 2,781 | |
* | Australian Agricultural Co. Ltd. | 2,318,399 | 2,765 |
Accent Group Ltd. | 2,416,879 | 2,757 | |
Dicker Data Ltd. | 390,071 | 2,703 | |
Sigma Healthcare Ltd. | 6,430,133 | 2,668 | |
Integral Diagnostics Ltd. | 1,316,223 | 2,621 | |
Inghams Group Ltd. | 1,347,422 | 2,612 | |
Nick Scali Ltd. | 361,316 | 2,595 | |
*,1 | Temple & Webster Group Ltd. | 820,634 | 2,572 |
29Metals Ltd. | 1,949,737 | 2,529 | |
*,1 | Jervois Global Ltd. | 13,266,168 | 2,478 |
Select Harvests Ltd. | 930,652 | 2,468 | |
Codan Ltd. | 884,471 | 2,449 | |
* | Cooper Energy Ltd. | 19,480,253 | 2,440 |
* | Audinate Group Ltd. | 477,575 | 2,424 |
Estia Health Ltd. | 1,726,565 | 2,422 | |
*,1 | Aussie Broadband Ltd. | 1,352,197 | 2,393 |
* | Tyro Payments Ltd. | 2,476,468 | 2,354 |
* | Leo Lithium Ltd. | 7,131,822 | 2,337 |
MyState Ltd. | 865,011 | 2,303 | |
* | Opthea Ltd. | 3,529,974 | 2,209 |
SmartGroup Corp. Ltd. | 626,895 | 2,171 | |
Infomedia Ltd. | 2,656,586 | 2,167 | |
Australian Ethical Investment Ltd. | 811,239 | 2,144 | |
*,1 | Resolute Mining Ltd. | 15,480,866 | 2,093 |
1 | Emeco Holdings Ltd. | 3,941,779 | 2,057 |
Praemium Ltd. | 3,716,078 | 2,014 | |
* | Neometals Ltd. | 3,746,652 | 2,013 |
* | Seven West Media Ltd. | 7,289,604 | 1,956 |
* | Mount Gibson Iron Ltd. | 5,773,933 | 1,906 |
Service Stream Ltd. | 4,103,051 | 1,903 | |
Australian Clinical Labs Ltd. | 907,529 | 1,844 |
Shares | Market Value• ($000) | ||
*,1 | Paradigm Biopharmaceuticals Ltd. | 1,947,879 | 1,842 |
Baby Bunting Group Ltd. | 990,387 | 1,825 | |
*,1 | Novonix Ltd. | 1,782,967 | 1,756 |
* | Solvar Ltd. | 1,351,906 | 1,685 |
* | Westgold Resources Ltd. | 2,808,483 | 1,676 |
*,1 | Zip Co. Ltd. | 4,827,873 | 1,667 |
*,1 | PointsBet Holdings Ltd. | 1,659,119 | 1,650 |
* | Mayne Pharma Group Ltd. | 12,072,799 | 1,641 |
GDI Property Group | 3,157,482 | 1,540 | |
Australian Finance Group Ltd. | 1,536,988 | 1,513 | |
* | Superloop Ltd. | 3,007,344 | 1,483 |
Southern Cross Media Group Ltd. | 1,990,043 | 1,442 | |
Appen Ltd. | 810,911 | 1,369 | |
Cedar Woods Properties Ltd. | 466,167 | 1,368 | |
* | Carnarvon Energy Ltd. | 12,791,733 | 1,297 |
* | Ardent Leisure Group Ltd. | 3,033,579 | 1,251 |
* | Starpharma Holdings Ltd. Class A | 3,323,924 | 1,240 |
* | Alkane Resources Ltd. | 3,388,373 | 1,238 |
Macmahon Holdings Ltd. | 12,525,676 | 1,234 | |
1 | Regis Healthcare Ltd. | 946,613 | 1,216 |
*,1 | Incannex Healthcare Ltd. | 10,187,172 | 1,199 |
Jupiter Mines Ltd. | 7,793,982 | 1,172 | |
*,1 | Kogan.com Ltd. | 485,361 | 1,152 |
Bravura Solutions Ltd. | 1,829,177 | 1,087 | |
*,1 | Bubs Australia Ltd. | 5,159,299 | 1,049 |
1 | Humm Group Ltd. | 2,718,469 | 1,039 |
SG Fleet Group Ltd. | 824,704 | 1,022 | |
*,1 | Betmakers Technology Group Ltd. | 5,391,513 | 1,002 |
*,1 | Fineos Corp. Ltd. GDR | 965,125 | 998 |
Pact Group Holdings Ltd. | 1,420,127 | 985 | |
Navigator Global Investments Ltd. | 1,233,061 | 969 | |
*,1 | EML Payments Ltd. | 2,244,691 | 953 |
*,1 | Australian Strategic Materials Ltd. | 926,438 | 898 |
*,1 | AMA Group Ltd. | 5,663,807 | 828 |
* | Aurelia Metals Ltd. | 8,642,950 | 731 |
*,1 | Dubber Corp. Ltd. | 2,156,907 | 701 |
* | Andromeda Metals Ltd. | 21,412,926 | 643 |
* | Nuix Ltd. | 1,430,279 | 606 |
*,1 | Redbubble Ltd. | 1,245,137 | 437 |
* | New Century Resources Ltd. | 751,317 | 435 |
*,1 | City Chic Collective Ltd. | 1,021,733 | 329 |
*,3 | Firefinch Ltd. | 8,031,301 | 328 |
Shares | Market Value• ($000) | ||
*,1 | Electro Optic Systems Holdings Ltd. | 919,689 | 302 |
* | Incannex Healthcare Ltd. Warrants Exp. 4/28/23 | 220,258 | — |
*,1 | PointsBet Holdings Ltd. Warrants Exp. 7/8/24 | 79,796 | — |
10,652,845 | |||
Austria (0.3%) | |||
Erste Group Bank AG | 2,493,531 | 79,781 | |
OMV AG | 1,083,113 | 55,716 | |
Verbund AG | 503,198 | 42,299 | |
2 | BAWAG Group AG | 657,516 | 35,039 |
ANDRITZ AG | 529,869 | 30,331 | |
voestalpine AG | 879,255 | 23,291 | |
Wienerberger AG | 839,662 | 20,239 | |
* | Raiffeisen Bank International AG | 989,669 | 16,138 |
Mayr Melnhof Karton AG | 65,362 | 10,559 | |
CA Immobilien Anlagen AG | 316,899 | 9,568 | |
1 | Oesterreichische Post AG | 250,292 | 7,880 |
Vienna Insurance Group AG Wiener Versicherung Gruppe | 289,411 | 6,917 | |
AT&S Austria Technologie & Systemtechnik AG | 194,739 | 6,679 | |
UNIQA Insurance Group AG | 849,251 | 6,348 | |
Telekom Austria AG Class A | 1,025,283 | 6,335 | |
1 | Lenzing AG | 99,890 | 5,847 |
Schoeller-Bleckmann Oilfield Equipment AG | 83,036 | 5,207 | |
EVN AG | 276,319 | 4,997 | |
* | DO & CO AG | 50,648 | 4,801 |
Strabag SE (Bearer) | 111,144 | 4,653 | |
* | IMMOFINANZ AG | 249,648 | 3,123 |
* | Flughafen Wien AG | 77,971 | 2,686 |
Palfinger AG | 99,713 | 2,526 | |
Agrana Beteiligungs AG | 84,873 | 1,357 | |
Porr AG | 93,195 | 1,169 | |
S IMMO AG (XWBO) | 41,656 | 558 | |
*,3 | S Immo AG | 376,094 | — |
394,044 | |||
Belgium (0.9%) | |||
Anheuser-Busch InBev SA | 6,586,183 | 396,692 | |
* | Argenx SE | 419,843 | 157,612 |
KBC Group NV | 2,092,984 | 134,757 | |
UCB SA | 919,484 | 72,449 | |
Ageas SA | 1,399,919 | 62,117 | |
Groupe Bruxelles Lambert SA | 759,881 | 60,728 | |
Umicore SA | 1,566,016 | 57,598 | |
Solvay SA | 530,374 | 53,624 | |
Elia Group SA | 286,298 | 40,701 | |
Warehouses De Pauw CVA | 1,191,083 | 34,121 | |
D'ieteren Group | 174,094 | 33,411 |
Shares | Market Value• ($000) | ||
Ackermans & van Haaren NV | 170,007 | 29,179 | |
Sofina SA | 116,414 | 25,705 | |
Aedifica SA | 304,057 | 24,740 | |
Cofinimmo SA | 245,514 | 21,986 | |
* | Lotus Bakeries NV | 3,051 | 20,661 |
Euronav NV | 937,305 | 15,768 | |
Melexis NV | 152,742 | 13,296 | |
Barco NV | 530,403 | 13,140 | |
KBC Ancora | 271,531 | 12,237 | |
Bekaert SA | 265,740 | 10,327 | |
Proximus SADP | 1,064,649 | 10,279 | |
Etablissements Franz Colruyt NV | 382,336 | 8,732 | |
Shurgard Self Storage SA | 189,993 | 8,712 | |
Gimv NV | 152,668 | 7,212 | |
Montea NV | 99,733 | 7,147 | |
* | Dredging Environmental & Marine Engineering NV | 52,400 | 6,959 |
* | Tessenderlo Group SA | 194,256 | 6,932 |
Xior Student Housing NV | 211,523 | 6,571 | |
VGP NV | 75,441 | 6,312 | |
Fagron | 436,070 | 6,204 | |
Retail Estates NV | 85,810 | 5,703 | |
Telenet Group Holding NV | 342,697 | 5,598 | |
* | Kinepolis Group NV | 99,915 | 4,162 |
*,1 | Ontex Group NV | 607,759 | 4,068 |
bpost SA | 767,131 | 3,944 | |
* | AGFA-Gevaert NV | 984,255 | 2,814 |
Econocom Group SA NV | 745,879 | 2,275 | |
* | Orange Belgium SA | 109,969 | 2,027 |
Van de Velde NV | 45,819 | 1,479 | |
Wereldhave Belgium Comm VA | 20,644 | 1,085 | |
*,1 | Mithra Pharmaceuticals SA | 202,174 | 738 |
1,399,802 | |||
Canada (9.8%) | |||
Royal Bank of Canada | 10,692,485 | 1,005,283 | |
Toronto-Dominion Bank | 13,864,148 | 897,688 | |
Enbridge Inc. | 15,431,352 | 603,122 | |
Canadian National Railway Co. | 4,603,124 | 546,799 | |
Canadian Pacific Railway Ltd. (XTSE) | 7,080,393 | 527,892 | |
Bank of Montreal | 5,233,042 | 474,066 | |
Canadian Natural Resources Ltd. | 8,280,957 | 459,856 | |
Bank of Nova Scotia | 9,084,653 | 445,108 | |
* | Brookfield Corp. | 10,616,363 | 333,859 |
Suncor Energy Inc. | 10,405,283 | 330,064 | |
1 | TC Energy Corp. | 7,698,960 | 306,935 |
* | Shopify Inc. Class A | 8,590,306 | 298,250 |
Nutrien Ltd. | 3,965,994 | 289,541 | |
1 | Canadian Imperial Bank of Commerce | 6,727,987 | 272,151 |
Shares | Market Value• ($000) | ||
Alimentation Couche-Tard Inc. | 5,959,042 | 261,863 | |
Waste Connections Inc. | 1,956,011 | 259,280 | |
Manulife Financial Corp. | 14,535,586 | 259,257 | |
Constellation Software Inc. | 145,535 | 227,219 | |
Sun Life Financial Inc. | 4,468,743 | 207,430 | |
Franco-Nevada Corp. | 1,451,872 | 197,911 | |
Intact Financial Corp. | 1,341,735 | 193,144 | |
Agnico Eagle Mines Ltd. | 3,471,795 | 180,410 | |
Cenovus Energy Inc. | 9,133,823 | 177,212 | |
1 | National Bank of Canada | 2,558,847 | 172,410 |
Barrick Gold Corp. (XLON) | 9,947,530 | 170,519 | |
Restaurant Brands International Inc. (XTSE) | 2,303,109 | 148,954 | |
Fortis Inc. (XTSE) | 3,636,086 | 145,497 | |
Pembina Pipeline Corp. | 4,191,974 | 142,292 | |
Thomson Reuters Corp. | 1,239,771 | 141,429 | |
* | CGI Inc. | 1,607,550 | 138,565 |
Wheaton Precious Metals Corp. | 3,444,303 | 134,567 | |
Teck Resources Ltd. Class B | 3,401,027 | 128,531 | |
Dollarama Inc. | 2,073,115 | 121,248 | |
Magna International Inc. | 2,029,252 | 113,992 | |
Tourmaline Oil Corp. | 2,181,110 | 110,054 | |
WSP Global Inc. | 942,233 | 109,317 | |
Loblaw Cos. Ltd. | 1,182,106 | 104,521 | |
BCE Inc. | 2,311,658 | 101,566 | |
Metro Inc. | 1,801,646 | 99,756 | |
Fairfax Financial Holdings Ltd. | 163,390 | 96,787 | |
1 | Power Corp. of Canada | 4,092,945 | 96,278 |
Shaw Communications Inc. Class B | 3,261,765 | 93,975 | |
First Quantum Minerals Ltd. | 4,236,081 | 88,507 | |
Emera Inc. | 2,045,648 | 78,185 | |
Cameco Corp. (XTSE) | 3,293,690 | 74,655 | |
* | Brookfield Asset Management Ltd. Class A | 2,536,471 | 72,629 |
1 | Imperial Oil Ltd. | 1,440,186 | 70,148 |
TELUS Corp. | 3,628,558 | 70,025 | |
George Weston Ltd. | 521,881 | 64,749 | |
2 | Hydro One Ltd. | 2,405,863 | 64,447 |
Barrick Gold Corp. | 3,561,990 | 62,957 | |
1 | TFI International Inc. | 627,881 | 62,886 |
1 | ARC Resources Ltd. | 4,552,941 | 61,367 |
Open Text Corp. | 2,039,495 | 60,432 | |
Northland Power Inc. | 1,858,995 | 50,978 | |
Ritchie Bros Auctioneers Inc. | 841,566 | 48,611 | |
CCL Industries Inc. Class B | 1,120,242 | 47,854 |
Shares | Market Value• ($000) | ||
Great-West Lifeco Inc. | 2,065,390 | 47,745 | |
iA Financial Corp. Inc. | 804,641 | 47,108 | |
Saputo Inc. | 1,835,678 | 45,445 | |
* | Descartes Systems Group Inc. | 644,930 | 44,959 |
Toromont Industries Ltd. | 616,284 | 44,474 | |
Canadian Tire Corp. Ltd. Class A | 419,026 | 43,790 | |
* | CAE Inc. | 2,240,058 | 43,329 |
1 | West Fraser Timber Co. Ltd. | 599,196 | 43,267 |
TMX Group Ltd. | 422,830 | 42,320 | |
Element Fleet Management Corp. | 2,992,400 | 40,775 | |
Stantec Inc. | 850,023 | 40,731 | |
1 | Canadian Apartment Properties REIT | 1,291,033 | 40,695 |
Yamana Gold Inc. | 7,326,029 | 40,688 | |
Kinross Gold Corp. | 9,890,243 | 40,321 | |
Gildan Activewear Inc. | 1,347,079 | 36,890 | |
1 | Keyera Corp. | 1,675,640 | 36,619 |
1 | AltaGas Ltd. | 2,120,082 | 36,608 |
RioCan REIT | 2,308,213 | 36,021 | |
1 | FirstService Corp. | 287,901 | 35,256 |
* | Ivanhoe Mines Ltd. Class A | 4,311,684 | 34,073 |
1 | Algonquin Power & Utilities Corp. | 5,140,506 | 33,485 |
GFL Environmental Inc. | 1,146,494 | 33,480 | |
* | MEG Energy Corp. | 2,293,053 | 31,923 |
Lundin Mining Corp. | 5,187,590 | 31,838 | |
Enerplus Corp. | 1,764,705 | 31,150 | |
Capital Power Corp. | 884,807 | 30,276 | |
Alamos Gold Inc. Class A | 2,987,433 | 30,205 | |
Finning International Inc. | 1,174,680 | 29,202 | |
Brookfield Infrastructure Corp. Class A | 743,332 | 28,915 | |
B2Gold Corp. | 8,059,361 | 28,630 | |
Crescent Point Energy Corp. | 3,863,442 | 27,563 | |
Onex Corp. | 554,556 | 26,741 | |
1 | Brookfield Renewable Corp. Class A (XTSE) | 968,556 | 26,660 |
1 | Parkland Corp. | 1,183,817 | 25,976 |
1 | PrairieSky Royalty Ltd. | 1,617,443 | 25,922 |
1 | Pan American Silver Corp. | 1,578,863 | 25,770 |
Boyd Group Services Inc. | 161,863 | 25,004 | |
Canadian Utilities Ltd. Class A | 922,127 | 24,960 | |
SSR Mining Inc. | 1,591,078 | 24,900 | |
* | Bombardier Inc. Class B | 638,022 | 24,630 |
1 | SNC-Lavalin Group Inc. | 1,341,980 | 23,648 |
* | Kinaxis Inc. | 209,776 | 23,536 |
* | Aritzia Inc. | 667,892 | 23,357 |
Shares | Market Value• ($000) | ||
Granite REIT | 455,097 | 23,219 | |
Summit Industrial Income REIT | 1,343,530 | 22,515 | |
Colliers International Group Inc. | 237,424 | 21,810 | |
Vermilion Energy Inc. | 1,216,992 | 21,545 | |
1 | Choice Properties REIT | 1,948,586 | 21,242 |
BRP Inc. | 270,898 | 20,653 | |
1 | First Capital REIT | 1,615,291 | 20,054 |
1 | SmartCentres REIT | 985,591 | 19,493 |
Gibson Energy Inc. | 1,115,831 | 19,482 | |
* | Air Canada Class A | 1,340,142 | 19,192 |
* | Baytex Energy Corp. | 4,177,458 | 18,758 |
Primo Water Corp. | 1,193,342 | 18,526 | |
Boralex Inc. Class A | 622,781 | 18,407 | |
Allied Properties REIT | 958,358 | 18,120 | |
1 | H&R REIT | 1,998,223 | 17,872 |
1 | Whitecap Resources Inc. | 2,245,321 | 17,810 |
Atco Ltd. Class I | 567,291 | 17,756 | |
* | ATS Corp. | 566,959 | 17,624 |
1 | IGM Financial Inc. | 624,040 | 17,422 |
Premium Brands Holdings Corp. Class A | 282,822 | 17,187 | |
1 | Osisko Gold Royalties Ltd. (XTSE) | 1,416,034 | 17,068 |
Methanex Corp. | 429,569 | 16,263 | |
Stella-Jones Inc. | 453,839 | 16,263 | |
TransAlta Corp. | 1,794,350 | 16,048 | |
1 | Dream Industrial REIT | 1,852,273 | 15,992 |
Definity Financial Corp. | 556,935 | 15,828 | |
* | Bausch Health Cos. Inc. | 2,411,752 | 15,140 |
Linamar Corp. | 326,134 | 14,765 | |
* | Lightspeed Commerce Inc. (XTSE) | 1,026,985 | 14,677 |
1 | First Majestic Silver Corp. | 1,731,773 | 14,427 |
Tricon Capital Group Inc. | 1,846,162 | 14,235 | |
Innergex Renewable Energy Inc. | 1,174,140 | 14,048 | |
*,1 | Lithium Americas Corp. | 720,769 | 13,665 |
1 | CI Financial Corp. | 1,310,015 | 13,071 |
* | BlackBerry Ltd. | 3,982,329 | 12,971 |
*,2 | Nuvei Corp. | 491,068 | 12,480 |
Canadian Western Bank | 696,341 | 12,374 | |
Parex Resources Inc. | 819,495 | 12,196 | |
Paramount Resources Ltd. Class A | 566,479 | 11,982 | |
* | Eldorado Gold Corp. | 1,400,804 | 11,680 |
1 | NorthWest Healthcare Properties REIT | 1,605,193 | 11,262 |
1 | Chartwell Retirement Residences | 1,784,788 | 11,125 |
* | Novagold Resources Inc. | 1,834,829 | 10,963 |
Shares | Market Value• ($000) | ||
1 | Stelco Holdings Inc. | 326,529 | 10,681 |
1 | Superior Plus Corp. | 1,277,348 | 10,594 |
Maple Leaf Foods Inc. | 574,990 | 10,383 | |
1 | Boardwalk REIT | 281,526 | 10,278 |
* | OceanaGold Corp. | 5,340,187 | 10,176 |
Russel Metals Inc. | 469,009 | 9,969 | |
North West Co. Inc. | 358,565 | 9,420 | |
* | IAMGOLD Corp. | 3,670,027 | 9,405 |
Home Capital Group Inc. Class B | 292,517 | 9,199 | |
*,1 | Ballard Power Systems Inc. | 1,903,595 | 9,110 |
Enghouse Systems Ltd. | 338,110 | 8,982 | |
Quebecor Inc. Class B | 396,708 | 8,848 | |
* | Celestica Inc. | 776,918 | 8,756 |
Centerra Gold Inc. | 1,669,545 | 8,644 | |
Hudbay Minerals Inc. | 1,653,710 | 8,354 | |
1 | Primaris REIT | 756,128 | 8,176 |
1 | Laurentian Bank of Canada | 333,420 | 7,954 |
* | Torex Gold Resources Inc. | 660,636 | 7,587 |
Winpak Ltd. | 232,145 | 7,211 | |
* | Canfor Corp. | 457,368 | 7,198 |
1 | Mullen Group Ltd. | 661,783 | 7,111 |
TransAlta Renewables Inc. | 817,600 | 6,793 | |
* | Canada Goose Holdings Inc. | 366,888 | 6,525 |
* | Equinox Gold Corp. | 1,929,185 | 6,312 |
Transcontinental Inc. Class A | 546,167 | 6,164 | |
1 | Cargojet Inc. | 65,067 | 5,591 |
*,1 | Canopy Growth Corp. | 2,286,034 | 5,301 |
1 | Westshore Terminals Investment Corp. | 293,364 | 4,860 |
Cascades Inc. | 717,578 | 4,484 | |
Cogeco Communications Inc. | 77,934 | 4,420 | |
Artis REIT | 599,061 | 3,986 | |
*,1 | Cronos Group Inc. | 1,483,406 | 3,769 |
1 | Dye & Durham Ltd. | 305,020 | 3,697 |
1 | NFI Group Inc. | 522,920 | 3,677 |
1 | ECN Capital Corp. | 1,723,062 | 3,538 |
1 | First National Financial Corp. | 128,487 | 3,456 |
1 | Aecon Group Inc. | 452,846 | 3,047 |
1 | Dream Office REIT | 251,907 | 2,780 |
* | Shopify Inc. Class A (XTSE) | 73,607 | 2,555 |
GFL Environmental Inc. (XTSE) | 9,149 | 267 | |
14,538,381 | |||
China (0.0%) | |||
Lee's Pharmaceutical Holdings Ltd. | 1,229,617 | 256 | |
Denmark (2.3%) | |||
Novo Nordisk A/S Class B | 11,917,278 | 1,618,552 | |
Vestas Wind Systems A/S | 7,658,576 | 223,406 |
Shares | Market Value• ($000) | ||
DSV A/S | 1,400,863 | 221,529 | |
* | Genmab A/S | 499,394 | 211,141 |
2 | Orsted A/S | 1,436,132 | 129,834 |
Coloplast A/S Class B | 1,012,495 | 118,616 | |
Danske Bank A/S | 5,008,168 | 98,777 | |
Carlsberg A/S Class B | 707,246 | 93,814 | |
AP Moller - Maersk A/S Class B | 37,734 | 84,471 | |
Novozymes A/S Class B | 1,514,739 | 76,848 | |
Tryg A/S | 2,735,342 | 65,007 | |
Chr Hansen Holding A/S | 785,039 | 56,470 | |
AP Moller - Maersk A/S Class A | 21,674 | 47,766 | |
Pandora A/S | 675,739 | 47,762 | |
* | ISS A/S | 1,414,289 | 29,935 |
Ringkjoebing Landbobank A/S | 214,021 | 29,229 | |
Royal Unibrew A/S | 377,826 | 26,852 | |
* | Jyske Bank A/S (Registered) | 388,277 | 25,177 |
GN Store Nord A/S | 967,391 | 22,334 | |
SimCorp A/S | 300,489 | 20,690 | |
* | Demant A/S | 738,827 | 20,603 |
* | NKT A/S | 327,819 | 18,507 |
Sydbank A/S | 432,745 | 18,204 | |
Topdanmark A/S | 327,471 | 17,233 | |
*,1 | Ambu A/S Class B | 1,313,848 | 16,873 |
* | Bavarian Nordic A/S | 540,603 | 16,656 |
FLSmidth & Co. A/S | 429,132 | 15,556 | |
* | ALK-Abello A/S | 1,003,140 | 13,993 |
* | Chemometec A/S | 118,848 | 11,850 |
* | Zealand Pharma A/S | 391,276 | 11,348 |
ROCKWOOL International A/S Class B | 48,148 | 11,272 | |
D/S Norden A/S | 178,787 | 10,775 | |
*,2 | Netcompany Group A/S | 248,871 | 10,590 |
Alm Brand A/S | 6,448,377 | 10,463 | |
Spar Nord Bank A/S | 604,005 | 9,249 | |
Dfds A/S | 225,069 | 8,270 | |
2 | Scandinavian Tobacco Group A/S Class A | 427,998 | 7,523 |
Schouw & Co. A/S | 95,440 | 7,185 | |
* | H Lundbeck A/S | 1,776,107 | 6,651 |
Torm plc Class A | 222,150 | 6,356 | |
* | Nilfisk Holding A/S | 206,208 | 4,316 |
*,1 | NTG Nordic Transport Group A/S Class A | 111,283 | 3,827 |
* | H Lundbeck A/S Class A | 448,123 | 1,537 |
3,507,047 | |||
Finland (1.1%) | |||
Nordea Bank Abp | 19,089,656 | 204,488 | |
Nokia OYJ | 42,970,201 | 199,627 | |
Sampo OYJ Class A | 3,732,243 | 194,933 | |
UPM-Kymmene OYJ | 4,060,359 | 151,944 | |
Neste OYJ | 3,169,435 | 146,165 | |
Kone OYJ Class B | 2,491,735 | 129,001 | |
Nordea Bank Abp (XHEL) | 7,554,720 | 81,113 | |
Stora Enso OYJ Class R | 4,375,844 | 61,697 |
Shares | Market Value• ($000) | ||
Elisa OYJ | 1,092,608 | 57,914 | |
Fortum OYJ | 3,293,091 | 54,843 | |
Metso Outotec OYJ | 4,623,554 | 47,611 | |
Kesko OYJ Class B | 2,057,778 | 45,469 | |
Orion OYJ Class B | 792,212 | 43,432 | |
Valmet OYJ | 1,275,960 | 34,444 | |
Wartsila OYJ Abp | 3,711,931 | 31,299 | |
Huhtamaki OYJ | 709,150 | 24,293 | |
Kojamo OYJ | 1,488,584 | 22,015 | |
TietoEVRY OYJ (XHEL) | 662,932 | 18,854 | |
Konecranes OYJ Class A | 552,789 | 17,042 | |
Cargotec OYJ Class B | 369,414 | 16,386 | |
Outokumpu OYJ | 2,566,866 | 13,027 | |
Metsa Board OYJ | 1,310,509 | 12,312 | |
Nokian Renkaat OYJ | 1,032,124 | 10,592 | |
Kemira OYJ | 671,951 | 10,311 | |
Revenio Group OYJ | 176,749 | 7,308 | |
Uponor OYJ | 408,044 | 7,257 | |
*,1 | QT Group OYJ | 146,118 | 6,996 |
Sanoma OYJ | 557,209 | 5,863 | |
Tokmanni Group Corp. | 367,547 | 4,445 | |
2 | Terveystalo OYJ | 573,409 | 3,842 |
Citycon OYJ | 539,342 | 3,613 | |
YIT OYJ | 1,251,575 | 3,300 | |
Raisio OYJ Class V | 919,099 | 2,448 | |
* | F-Secure OYJ | 787,327 | 2,388 |
*,1 | Finnair OYJ | 4,509,855 | 1,875 |
Oriola OYJ Class B | 992,213 | 1,850 | |
*,3 | Ahlstrom-Munksjo OYJ Rights | 70,191 | 1,340 |
1,681,337 | |||
France (8.7%) | |||
LVMH Moet Hennessy Louis Vuitton SE | 1,898,190 | 1,381,299 | |
TotalEnergies SE | 17,749,891 | 1,114,217 | |
Sanofi | 8,298,627 | 800,208 | |
Schneider Electric SE | 4,048,485 | 568,547 | |
Airbus SE | 4,248,477 | 505,154 | |
BNP Paribas SA | 8,148,941 | 463,994 | |
EssilorLuxottica SA | 2,268,466 | 410,441 | |
AXA SA | 14,085,396 | 392,356 | |
Vinci SA | 3,783,879 | 377,203 | |
L'Oreal SA Loyalty Shares | 1,041,412 | 372,927 | |
Hermes International | 235,928 | 365,182 | |
Safran SA | 2,654,317 | 332,464 | |
Air Liquide SA Loyalty Shares | 2,223,939 | 315,656 | |
Pernod Ricard SA | 1,559,804 | 306,849 | |
Kering SA | 555,398 | 282,657 | |
L'Oreal SA (XPAR) | 716,147 | 256,450 | |
Danone SA | 4,645,476 | 244,843 | |
Capgemini SE | 1,218,831 | 203,759 | |
Air Liquide SA (XPAR) | 1,432,484 | 203,320 | |
Dassault Systemes SE | 5,083,688 | 182,808 | |
STMicroelectronics NV | 4,820,333 | 171,296 | |
Cie de Saint-Gobain | 3,492,609 | 170,861 | |
Legrand SA | 2,037,705 | 163,387 |
Shares | Market Value• ($000) | ||
* | Cie Generale des Etablissements Michelin SCA | 5,335,428 | 148,631 |
Societe Generale SA | 5,885,891 | 147,640 | |
Orange SA | 14,614,769 | 145,009 | |
Veolia Environnement SA | 4,744,997 | 121,920 | |
Publicis Groupe SA | 1,727,705 | 110,370 | |
Teleperformance | 442,707 | 105,836 | |
Edenred | 1,894,921 | 103,132 | |
Engie SA Loyalty Shares | 7,165,633 | 102,512 | |
Thales SA | 765,074 | 97,753 | |
Credit Agricole SA | 9,212,367 | 96,908 | |
Carrefour SA | 4,501,685 | 75,295 | |
*,2 | Worldline SA | 1,862,370 | 72,935 |
Eurofins Scientific SE | 931,797 | 66,901 | |
Engie SA (XPAR) | 4,664,241 | 66,727 | |
Sartorius Stedim Biotech | 182,876 | 59,429 | |
Bureau Veritas SA | 2,176,833 | 57,368 | |
Alstom SA | 2,304,435 | 56,382 | |
Eiffage SA | 561,305 | 55,212 | |
Vivendi SE | 5,306,746 | 50,695 | |
* | Renault SA | 1,463,228 | 48,826 |
Bouygues SA | 1,608,163 | 48,232 | |
2 | Euronext NV | 620,433 | 45,931 |
Arkema SA | 491,321 | 44,192 | |
Getlink SE | 2,678,472 | 42,891 | |
Bollore SE | 7,542,891 | 42,153 | |
Gecina SA | 393,264 | 40,066 | |
Rexel SA | 1,826,273 | 36,121 | |
* | Accor SA | ���1,398,735 | 34,895 |
BioMerieux | 328,577 | 34,521 | |
Klepierre SA | 1,426,982 | 32,936 | |
Valeo | 1,840,037 | 32,877 | |
* | Aeroports de Paris | 244,925 | 32,813 |
Remy Cointreau SA | 191,144 | 32,229 | |
* | SOITEC | 189,057 | 31,031 |
Dassault Aviation SA | 178,159 | 30,215 | |
L'Oreal SA | 82,735 | 29,627 | |
Ipsen SA | 261,057 | 28,079 | |
EDF | 2,184,747 | 28,049 | |
Electricite de France SA (XPAR) | 2,182,439 | 28,019 | |
Alten SA | 219,448 | 27,494 | |
2 | La Francaise des Jeux SAEM | 665,532 | 26,780 |
SCOR SE | 1,143,879 | 26,356 | |
Elis SA (XPAR) | 1,737,816 | 25,652 | |
Gaztransport Et Technigaz SA | 236,969 | 25,325 | |
SPIE SA | 970,180 | 25,297 | |
2 | Amundi SA | 434,135 | 24,619 |
Sodexo SA ACT Loyalty Shares | 247,865 | 23,715 | |
Covivio | 383,262 | 22,750 | |
Sodexo SA (XPAR) | 219,810 | 21,031 | |
Technip Energies NV | 1,331,910 | 20,940 | |
* | Ubisoft Entertainment SA | 731,326 | 20,661 |
Nexans SA | 226,581 | 20,508 | |
Air Liquide SA | 143,409 | 20,355 | |
Wendel SE | 204,033 | 19,058 | |
Rubis SCA | 713,931 | 18,799 | |
SES SA Class A GDR | 2,862,635 | 18,647 | |
IPSOS | 294,586 | 18,450 |
Shares | Market Value• ($000) | ||
* | Faurecia SE (XPAR) | 1,205,866 | 18,251 |
2 | Verallia SA | 525,608 | 17,813 |
Sopra Steria Group SACA | 109,627 | 16,598 | |
* | Vallourec SA | 1,158,413 | 15,265 |
2 | Neoen SA (XPAR) | 351,328 | 14,207 |
Air Liquide | 93,177 | 13,225 | |
L'Oreal SA Loyalty Shares 2023 | 36,583 | 13,100 | |
Societe BIC SA | 185,700 | 12,712 | |
Eurazeo SA | 193,320 | 12,036 | |
Sodexo SA Loyalty Shares 2023 | 124,704 | 11,931 | |
Imerys SA | 298,914 | 11,645 | |
* | Air France-KLM | 8,704,388 | 11,485 |
SEB SA Loyalty Shares | 128,822 | 10,808 | |
ICADE | 247,851 | 10,690 | |
Coface SA | 807,132 | 10,479 | |
* | JCDecaux SE | 550,625 | 10,454 |
1 | Eutelsat Communications SA | 1,397,503 | 10,417 |
Eurazeo SE | 162,430 | 10,112 | |
1,2 | ALD SA | 866,690 | 10,000 |
Somfy SA | 58,830 | 8,990 | |
Nexity SA | 320,154 | 8,943 | |
Rothschild & Co. | 214,634 | 8,574 | |
Trigano SA | 60,481 | 8,257 | |
Virbac SA | 33,051 | 8,071 | |
Metropole Television SA | 490,190 | 8,055 | |
Engie SA | 553,090 | 7,913 | |
Interparfums SA | 130,995 | 7,789 | |
SEB SA (XPAR) | 85,072 | 7,138 | |
Mercialys SA | 672,662 | 7,038 | |
*,1 | Atos SE | 728,596 | 7,033 |
Eramet SA | 71,054 | 6,394 | |
Television Francaise 1 | 811,885 | 6,233 | |
Carmila SA | 434,912 | 6,210 | |
Cie Plastic Omnium SA | 418,074 | 6,076 | |
Korian SA | 492,069 | 5,338 | |
* | Euroapi SA | 357,837 | 5,306 |
* | ID Logistics Group | 18,303 | 5,251 |
*,1 | Valneva SE | 749,390 | 5,018 |
* | SES-imagotag SA | 37,616 | 4,918 |
Fnac Darty SA | 132,224 | 4,883 | |
Mersen SA | 111,703 | 4,515 | |
Cie de L'Odet SE | 2,983 | 4,430 | |
Antin Infrastructure Partners SA | 200,930 | 4,372 | |
Derichebourg SA | 720,119 | 4,263 | |
*,1 | Voltalia SA (Registered) | 232,699 | 4,245 |
Beneteau SA | 270,543 | 4,102 | |
Altarea SCA | 29,773 | 4,017 | |
2 | Maisons du Monde SA | 313,866 | 3,945 |
Engie SA Prime Fidelite 2023 | 275,135 | 3,936 | |
Quadient SA | 258,636 | 3,817 | |
PEUGEOT Investment | 39,552 | 3,771 | |
Sodexo SA Prime de fidelite 2026 | 39,000 | 3,731 | |
* | CGG SA | 5,414,826 | 3,509 |
Shares | Market Value• ($000) | ||
*,1 | Casino Guichard Perrachon SA | 302,911 | 3,166 |
*,2 | Elior Group SA | 866,632 | 3,070 |
*,1 | OVH Groupe SAS | 171,215 | 2,936 |
Vetoquinol SA | 30,820 | 2,893 | |
Vicat SA | 111,858 | 2,807 | |
*,1,2 | X-Fab Silicon Foundries SE | 390,828 | 2,773 |
Electricite de France SA (Euronext Paris) | 208,159 | 2,672 | |
Manitou BF SA | 95,782 | 2,543 | |
EDF Loyalty Shares 2024 | 197,999 | 2,542 | |
Lagardere SA | 114,655 | 2,461 | |
*,1 | Orpea SA | 369,489 | 2,447 |
Pharmagest Interactive | 29,869 | 2,387 | |
*,2 | SMCP SA | 329,050 | 2,290 |
Vilmorin & Cie SA | 44,548 | 2,177 | |
Sodexo SA | 22,289 | 2,133 | |
Etablissements Maurel et Prom SA | 404,682 | 1,748 | |
Jacquet Metals SACA | 92,407 | 1,656 | |
* | GL Events | 89,000 | 1,546 |
Bonduelle SCA | 107,364 | 1,538 | |
Lisi SA | 71,212 | 1,484 | |
Boiron SA | 22,376 | 1,215 | |
AKWEL | 64,767 | 1,201 | |
Lisi (XPAR) | 52,608 | 1,096 | |
* | Solutions 30 SE | 586,891 | 1,080 |
Sodexo SA Loyalty Shares 2025 (XPAR) | 11,102 | 1,062 | |
Eurazeo SE (XPAR) | 16,261 | 1,012 | |
* | Believe SA | 95,771 | 992 |
Seb SA | 10,361 | 869 | |
Guerbet | 42,430 | 771 | |
* | Tarkett SA | 51,733 | 635 |
*,1,2 | Aramis Group SAS | 112,263 | 505 |
SEB SA Loyalty Shares 2023 | 5,993 | 503 | |
Lisi SA Prime De Fidelite | 3,549 | 74 | |
Lisi | 2,575 | 54 | |
12,952,320 | |||
Germany (6.4%) | |||
SAP SE | 8,451,370 | 872,525 | |
Siemens AG (Registered) | 5,752,324 | 792,965 | |
Allianz SE (Registered) | 3,102,521 | 662,567 | |
Deutsche Telekom AG (Registered) | 25,794,338 | 513,219 | |
Mercedes-Benz Group AG | 6,408,046 | 419,054 | |
Bayer AG (Registered) | 7,493,846 | 385,709 | |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered) | 1,068,204 | 345,533 | |
BASF SE | 6,978,028 | 343,588 | |
Infineon Technologies AG | 9,927,971 | 301,730 |
Shares | Market Value• ($000) | ||
Deutsche Post AG (Registered) | 7,376,079 | 276,062 | |
Deutsche Boerse AG | 1,400,567 | 241,164 | |
Bayerische Motoren Werke AG | 2,421,497 | 214,387 | |
RWE AG | 4,800,866 | 212,235 | |
Merck KGaA | 986,008 | 190,241 | |
Volkswagen AG Preference Shares | 1,532,600 | 190,118 | |
Deutsche Bank AG (Registered) | 15,430,139 | 173,459 | |
adidas AG | 1,278,195 | 173,229 | |
E.ON SE | 16,886,529 | 167,886 | |
Vonovia SE | 5,397,693 | 127,150 | |
Symrise AG Class A | 992,768 | 107,820 | |
2 | Siemens Healthineers AG | 2,113,083 | 105,404 |
* | Daimler Truck Holding AG | 3,202,603 | 98,453 |
Hannover Rueck SE | 457,042 | 90,178 | |
Henkel AG & Co. KGaA Preference Shares | 1,263,520 | 87,578 | |
MTU Aero Engines AG | 406,654 | 87,486 | |
Beiersdorf AG | 761,079 | 86,970 | |
Fresenius SE & Co. KGaA | 3,108,490 | 86,826 | |
* | QIAGEN NV | 1,675,961 | 84,251 |
Brenntag SE | 1,176,933 | 75,059 | |
Sartorius AG Preference Shares | 187,886 | 74,192 | |
* | Commerzbank AG | 7,927,942 | 74,123 |
*,2 | Delivery Hero SE | 1,422,902 | 68,285 |
Rheinmetall AG | 330,684 | 65,831 | |
HeidelbergCement AG | 1,102,910 | 62,496 | |
1 | Siemens Energy AG | 3,271,502 | 61,426 |
*,2 | Zalando SE | 1,682,429 | 59,230 |
2 | Covestro AG | 1,347,900 | 52,509 |
Henkel AG & Co. KGaA | 791,123 | 50,841 | |
GEA Group AG | 1,247,207 | 50,721 | |
Fresenius Medical Care AG & Co. KGaA | 1,551,947 | 50,690 | |
Continental AG | 822,769 | 49,049 | |
Puma SE | 760,484 | 45,966 | |
* | Deutsche Lufthansa AG (Registered) | 4,568,286 | 37,657 |
Bayerische Motoren Werke AG Preference Shares | 443,530 | 37,430 | |
LEG Immobilien SE (XETR) | 564,210 | 36,797 | |
Carl Zeiss Meditec AG (Bearer) | 279,719 | 35,159 | |
1 | Volkswagen AG | 217,850 | 34,175 |
2 | Scout24 SE | 581,605 | 29,274 |
K+S AG (Registered) | 1,462,857 | 28,839 | |
* | CTS Eventim AG & Co. KGaA | 446,480 | 28,342 |
Evonik Industries AG | 1,455,689 | 27,766 | |
Knorr-Bremse AG | 502,707 | 27,348 | |
* | HelloFresh SE | 1,232,840 | 26,907 |
LANXESS AG | 659,047 | 26,445 | |
HUGO BOSS AG | 433,375 | 25,053 | |
1 | Vantage Towers AG | 702,862 | 24,088 |
Shares | Market Value• ($000) | ||
AIXTRON SE | 811,873 | 23,360 | |
* | thyssenkrupp AG | 3,752,161 | 22,785 |
Bechtle AG | 625,506 | 22,110 | |
Aurubis AG | 267,293 | 21,758 | |
Rational AG | 36,422 | 21,628 | |
Nemetschek SE | 414,028 | 21,168 | |
Freenet AG | 905,582 | 19,691 | |
* | Evotec SE | 1,198,513 | 19,498 |
Talanx AG | 405,291 | 19,106 | |
FUCHS PETROLUB SE Preference Shares | 531,052 | 18,563 | |
KION Group AG | 593,808 | 16,913 | |
Telefonica Deutschland Holding AG | 6,864,211 | 16,859 | |
United Internet AG (Registered) | 826,785 | 16,672 | |
Encavis AG | 832,215 | 16,456 | |
Gerresheimer AG | 238,453 | 15,951 | |
* | Aareal Bank AG | 454,889 | 15,578 |
2 | Befesa SA | 306,007 | 14,761 |
Wacker Chemie AG | 114,151 | 14,547 | |
Hella GmbH & Co. KGaA | 173,177 | 14,060 | |
*,2 | TeamViewer AG | 1,062,405 | 13,628 |
* | Nordex SE | 956,663 | 13,464 |
*,1 | PNE AG | 582,483 | 13,289 |
Duerr AG | 377,079 | 12,633 | |
* | Stabilus SE | 187,112 | 12,536 |
1 | RTL Group SA | 296,173 | 12,473 |
Krones AG | 110,101 | 12,303 | |
1 | Aroundtown SA | 5,274,796 | 12,287 |
Siltronic AG | 159,369 | 11,593 | |
ProSiebenSat.1 Media SE | 1,281,721 | 11,369 | |
* | Fraport AG Frankfurt Airport Services Worldwide | 273,064 | 11,058 |
Jenoptik AG | 389,667 | 10,598 | |
Suedzucker AG | 600,329 | 10,477 | |
VERBIO Vereinigte BioEnergie AG | 152,374 | 9,879 | |
* | METRO AG | 997,042 | 9,671 |
Software AG | 371,613 | 9,607 | |
Hensoldt AG | 394,555 | 9,347 | |
Pfeiffer Vacuum Technology AG | 50,135 | 9,197 | |
HOCHTIEF AG | 161,157 | 9,052 | |
1 | Stroeer SE & Co. KGaA | 191,565 | 8,913 |
1 | Salzgitter AG | 290,112 | 8,814 |
Sixt SE | 96,178 | 8,805 | |
2 | DWS Group GmbH & Co. KGaA | 260,845 | 8,418 |
* | Vitesco Technologies Group AG Class A | 138,909 | 8,032 |
Deutsche Wohnen SE | 371,283 | 7,900 | |
Sixt SE Preference Shares | 132,569 | 7,710 | |
FUCHS PETROLUB SE | 256,578 | 7,613 | |
TAG Immobilien AG | 1,136,889 | 7,379 | |
CANCOM SE | 251,938 | 7,369 | |
Fielmann AG | 183,722 | 7,268 | |
2 | Deutsche Pfandbriefbank AG | 931,942 | 7,220 |
Shares | Market Value• ($000) | ||
Synlab AG | 596,689 | 7,219 | |
Grand City Properties SA | 729,035 | 7,171 | |
CompuGroup Medical SE & Co. KGaA | 184,580 | 7,086 | |
*,1 | Nagarro SE | 59,645 | 7,060 |
Bilfinger SE | 210,715 | 6,070 | |
Sartorius AG | 16,998 | 6,066 | |
1 | S&T AG | 365,270 | 5,954 |
*,1,2 | Auto1 Group SE | 704,665 | 5,854 |
Traton SE | 381,713 | 5,745 | |
Kloeckner & Co. SE Preference Shares | 560,159 | 5,500 | |
* | SUSE SA | 302,147 | 5,437 |
Hornbach Holding AG & Co. KGaA | 64,906 | 5,366 | |
KWS Saat SE & Co. KGaA | 78,406 | 5,357 | |
Eckert & Ziegler Strahlen- und Medizintechnik AG | 106,650 | 5,271 | |
Dermapharm Holding SE | 129,625 | 5,210 | |
*,1 | SMA Solar Technology AG | 67,630 | 4,841 |
BayWa AG | 104,244 | 4,817 | |
GFT Technologies SE | 130,581 | 4,745 | |
STRATEC SE | 53,932 | 4,672 | |
Atoss Software AG | 29,903 | 4,443 | |
Norma Group SE | 242,060 | 4,374 | |
1&1 AG | 346,231 | 4,283 | |
1 | GRENKE AG | 203,700 | 4,255 |
*,1 | flatexDEGIRO AG | 630,554 | 4,252 |
Deutz AG | 930,235 | 4,003 | |
Adesso SE | 26,408 | 3,714 | |
*,1 | MorphoSys AG | 264,758 | 3,705 |
* | Energiekontor AG | 44,852 | 3,681 |
Takkt AG | 249,416 | 3,602 | |
PATRIZIA AG | 322,336 | 3,562 | |
New Work SE | 21,613 | 3,535 | |
Indus Holding AG | 148,705 | 3,486 | |
* | Hypoport SE | 31,428 | 3,262 |
Wacker Neuson SE | 183,556 | 3,198 | |
DIC Asset AG | 388,901 | 3,178 | |
Deutsche Beteiligungs AG | 105,854 | 3,156 | |
Washtec AG | 79,593 | 2,941 | |
Draegerwerk AG & Co. KGaA Preference Shares | 63,721 | 2,840 | |
Vossloh AG | 67,543 | 2,810 | |
*,1 | SGL Carbon SE | 380,421 | 2,809 |
Basler AG | 84,319 | 2,659 | |
1 | CECONOMY AG | 1,340,706 | 2,655 |
1 | Varta AG | 105,707 | 2,532 |
*,2 | Shop Apotheke Europe NV | 52,190 | 2,463 |
Wuestenrot & Wuerttembergische AG | 146,333 | 2,414 | |
Hamburger Hafen und Logistik AG | 189,075 | 2,399 | |
Secunet Security Networks AG | 10,672 | 2,236 | |
2 | Instone Real Estate Group SE | 247,586 | 2,131 |
CropEnergies AG | 152,269 | 2,119 |
Shares | Market Value• ($000) | ||
Uniper SE | 656,316 | 1,806 | |
1 | Deutsche EuroShop AG (XETR) | 69,680 | 1,646 |
ElringKlinger AG | 214,380 | 1,591 | |
*,1 | About You Holding SE | 245,573 | 1,539 |
Bertrandt AG | 33,510 | 1,429 | |
* | Global Fashion Group SA | 831,978 | 1,007 |
Draegerwerk AG & Co. KGaA | 24,647 | 957 | |
*,1,2 | ADLER Group SA | 650,638 | 934 |
9,581,898 | |||
Hong Kong (2.6%) | |||
AIA Group Ltd. | 91,034,956 | 1,005,335 | |
Hong Kong Exchanges & Clearing Ltd. | 9,671,599 | 415,591 | |
Sun Hung Kai Properties Ltd. | 10,840,003 | 148,068 | |
CK Hutchison Holdings Ltd. | 20,295,514 | 121,587 | |
Link REIT | 16,068,131 | 117,576 | |
Techtronic Industries Co. Ltd. | 9,991,712 | 110,976 | |
Galaxy Entertainment Group Ltd. | 16,432,879 | 108,041 | |
BOC Hong Kong Holdings Ltd. | 27,346,939 | 92,837 | |
Hang Seng Bank Ltd. | 5,519,715 | 91,552 | |
CK Asset Holdings Ltd. | 14,891,301 | 91,331 | |
CLP Holdings Ltd. | 12,516,221 | 91,188 | |
Hong Kong & China Gas Co. Ltd. | 82,896,076 | 78,619 | |
Jardine Matheson Holdings Ltd. | 1,503,424 | 76,480 | |
Wharf Real Estate Investment Co. Ltd. | 11,815,940 | 68,818 | |
* | Sands China Ltd. | 18,314,142 | 60,075 |
MTR Corp. Ltd. | 10,989,336 | 58,121 | |
Power Assets Holdings Ltd. | 10,435,573 | 57,035 | |
Lenovo Group Ltd. | 56,826,312 | 46,285 | |
2 | Budweiser Brewing Co. APAC Ltd. | 12,936,863 | 40,441 |
Hongkong Land Holdings Ltd. | 8,476,108 | 38,997 | |
2 | WH Group Ltd. | 59,519,417 | 34,714 |
Henderson Land Development Co. Ltd. | 9,934,969 | 34,586 | |
Sino Land Co. Ltd. | 27,531,785 | 34,340 | |
2 | ESR Cayman Ltd. | 15,463,354 | 32,327 |
New World Development Co. Ltd. | 10,737,367 | 30,120 | |
Xinyi Glass Holdings Ltd. | 15,655,536 | 28,925 | |
Swire Pacific Ltd. Class A | 3,255,894 | 28,541 | |
Chow Tai Fook Jewellery Group Ltd. | 13,365,912 | 27,162 | |
Hang Lung Properties Ltd. | 13,849,093 | 26,978 |
Shares | Market Value• ($000) | ||
*,2 | Samsonite International SA | 9,903,899 | 26,005 |
CK Infrastructure Holdings Ltd. | 4,504,559 | 23,505 | |
Want Want China Holdings Ltd. | 32,932,658 | 21,945 | |
PRADA SpA | 3,896,049 | 21,872 | |
Wharf Holdings Ltd. | 7,289,898 | 21,384 | |
Swire Properties Ltd. | 8,042,000 | 20,370 | |
SITC International Holdings Co. Ltd. | 9,040,736 | 20,038 | |
Orient Overseas International Ltd. | 993,027 | 17,898 | |
ASM Pacific Technology Ltd. | 2,368,601 | 16,822 | |
Hysan Development Co. Ltd. | 4,598,079 | 14,891 | |
PCCW Ltd. | 31,830,641 | 14,341 | |
2 | BOC Aviation Ltd. | 1,582,067 | 13,180 |
1 | Vitasoy International Holdings Ltd. | 6,091,174 | 12,520 |
* | Wynn Macau Ltd. | 11,205,516 | 12,432 |
Pacific Basin Shipping Ltd. | 36,338,261 | 12,242 | |
Hang Lung Group Ltd. | 6,616,993 | 12,127 | |
*,1 | AAC Technologies Holdings Inc. | 5,170,831 | 11,739 |
Man Wah Holdings Ltd. | 11,673,103 | 11,551 | |
* | HUTCHMED China Ltd. | 3,710,545 | 11,327 |
L'Occitane International SA | 3,429,817 | 10,666 | |
2 | Js Global Lifestyle Co. Ltd. | 9,292,125 | 10,349 |
*,1 | SJM Holdings Ltd. | 17,896,247 | 10,331 |
* | NagaCorp Ltd. | 11,503,244 | 10,108 |
Kerry Properties Ltd. | 4,481,779 | 9,723 | |
Swire Pacific Ltd. Class B | 7,111,958 | 9,654 | |
NWS Holdings Ltd. | 10,883,458 | 9,394 | |
Bank of East Asia Ltd. | 7,168,504 | 8,666 | |
Fortune REIT | 10,389,182 | 8,425 | |
*,1 | Cathay Pacific Airways Ltd. | 7,591,453 | 8,271 |
VTech Holdings Ltd. | 1,238,919 | 7,967 | |
Luk Fook Holdings International Ltd. | 2,584,653 | 7,667 | |
Yue Yuen Industrial Holdings Ltd. | 5,378,866 | 7,528 | |
* | Shangri-La Asia Ltd. | 8,250,314 | 6,732 |
Dairy Farm International Holdings Ltd. | 2,264,605 | 6,634 | |
* | Melco International Development Ltd. | 5,899,627 | 6,373 |
*,1 | MGM China Holdings Ltd. | 5,735,209 | 6,299 |
Champion REIT | 15,118,036 | 5,961 | |
United Energy Group Ltd. | 55,947,098 | 5,513 | |
First Pacific Co. Ltd. | 17,628,433 | 5,251 | |
Cafe de Coral Holdings Ltd. | 2,534,597 | 4,831 | |
*,1 | Vobile Group Ltd. | 11,153,230 | 4,772 |
*,1 | MMG Ltd. | 18,611,153 | 4,740 |
Shares | Market Value• ($000) | ||
* | China Travel International Investment Hong Kong Ltd. | 19,918,609 | 4,513 |
Nexteer Automotive Group Ltd. | 6,039,777 | 3,938 | |
*,2 | Sirnaomics Ltd. | 517,587 | 3,831 |
*,1 | Theme International Holdings Ltd. | 37,798,893 | 3,820 |
1 | Huabao International Holdings Ltd. | 7,436,172 | 3,815 |
HKBN Ltd. | 5,905,993 | 3,804 | |
CITIC Telecom International Holdings Ltd. | 10,914,932 | 3,701 | |
Kerry Logistics Network Ltd. | 2,045,005 | 3,664 | |
Sunlight REIT | 8,301,663 | 3,579 | |
Johnson Electric Holdings Ltd. | 2,758,127 | 3,472 | |
K Wah International Holdings Ltd. | 9,354,489 | 3,247 | |
*,1 | Realord Group Holdings Ltd. | 2,777,595 | 3,153 |
Stella International Holdings Ltd. | 3,305,448 | 3,108 | |
1 | EC Healthcare | 3,025,207 | 3,104 |
*,1,2 | Hua Medicine | 6,404,033 | 3,063 |
* | Cowell e Holdings Inc. | 2,208,722 | 3,061 |
Hong Kong Technology Venture Co. Ltd. | 4,135,959 | 2,841 | |
VSTECS Holdings Ltd. | 4,882,750 | 2,807 | |
Value Partners Group Ltd. | 7,313,044 | 2,686 | |
Beijing Tong Ren Tang Chinese Medicine Co. Ltd. | 1,801,616 | 2,629 | |
Jinchuan Group International Resources Co. Ltd. | 36,148,802 | 2,583 | |
Dah Sing Financial Holdings Ltd. | 1,106,507 | 2,556 | |
SUNeVision Holdings Ltd. | 4,693,962 | 2,532 | |
1 | LK Technology Holdings Ltd. | 2,860,466 | 2,335 |
United Laboratories International Holdings Ltd. | 3,707,064 | 2,314 | |
* | IGG Inc. | 6,245,344 | 2,311 |
Chow Sang Sang Holdings International Ltd. | 1,748,991 | 2,309 | |
*,1 | Haitong International Securities Group Ltd. | 20,659,843 | 2,296 |
*,1,2 | Fosun Tourism Group | 1,540,200 | 2,280 |
Far East Consortium International Ltd. | 9,219,460 | 2,204 | |
Prosperity REIT | 8,484,983 | 2,158 | |
* | Esprit Holdings Ltd. (XHKG) | 20,069,718 | 2,154 |
*,1,2 | FIT Hon Teng Ltd. | 8,204,481 | 2,145 |
*,1 | C-Mer Eye Care Holdings Ltd. | 3,381,601 | 2,113 |
Shares | Market Value• ($000) | ||
Dah Sing Banking Group Ltd. | 2,953,223 | 2,112 | |
1 | Powerlong Real Estate Holdings Ltd. | 10,225,943 | 2,033 |
* | Sa Sa International Holdings Ltd. | 8,676,035 | 2,016 |
*,2 | Jacobio Pharmaceuticals Group Co. Ltd. | 2,918,512 | 1,942 |
* | Shun Tak Holdings Ltd. | 9,005,763 | 1,932 |
Giordano International Ltd. | 8,467,774 | 1,872 | |
*,1,2 | Everest Medicines Ltd. | 816,509 | 1,805 |
Truly International Holdings Ltd. | 11,484,294 | 1,787 | |
Vesync Co. Ltd. | 2,899,865 | 1,783 | |
Guotai Junan International Holdings Ltd. | 19,338,503 | 1,778 | |
Texhong Textile Group Ltd. | 2,224,858 | 1,775 | |
*,2 | Frontage Holdings Corp. | 4,596,348 | 1,698 |
SmarTone Telecommunications Holdings Ltd. | 2,725,909 | 1,644 | |
Sun Hung Kai & Co. Ltd. | 4,272,130 | 1,599 | |
Asia Cement China Holdings Corp. | 3,078,794 | 1,448 | |
*,1,2 | Antengene Corp. Ltd. | 2,151,569 | 1,416 |
Hutchison Telecommunications Hong Kong Holdings Ltd. | 8,868,014 | 1,383 | |
Dynam Japan Holdings Co. Ltd. | 1,779,917 | 1,347 | |
*,1 | Apollo Future Mobility Group Ltd. | 43,175,237 | 1,332 |
*,1 | OCI International Holdings Ltd. | 7,242,566 | 1,245 |
* | Chinese Estates Holdings Ltd. | 3,838,288 | 1,236 |
2 | Crystal International Group Ltd. | 3,723,261 | 1,155 |
1 | Powerlong Commercial Management Holdings Ltd. | 1,266,184 | 1,035 |
Singamas Container Holdings Ltd. | 10,297,574 | 963 | |
* | Television Broadcasts Ltd. | 1,993,005 | 941 |
CITIC Resources Holdings Ltd. | 17,603,284 | 934 | |
*,2 | JW Cayman Therapeutics Co. Ltd. (XHKG) | 1,542,426 | 855 |
Texwinca Holdings Ltd. | 4,482,702 | 715 | |
1 | CMBC Capital Holdings Ltd. | 2,532,178 | 706 |
*,1 | Digital Domain Holdings Ltd. | 15,891,399 | 700 |
Shares | Market Value• ($000) | ||
2 | IMAX China Holding Inc. | 717,921 | 647 |
*,1 | Glory Sun Financial Group Ltd. | 9,712,196 | 542 |
*,1,2 | VPower Group International Holdings Ltd. | 4,697,279 | 273 |
* | Macau Legend Development Ltd. | 1,065,853 | 54 |
* | Convoy | 62,200,399 | 11 |
*,3 | Brightoil | 10,098,301 | — |
*,3 | MH Development NPV | �� 2,274,000 | — |
*,3 | Agritrade Resources Ltd. | 14,695,000 | — |
3,833,530 | |||
Ireland (0.2%) | |||
Kerry Group plc Class A | 1,174,521 | 106,095 | |
Bank of Ireland Group plc | 8,174,225 | 77,895 | |
Kingspan Group plc | 1,152,499 | 62,401 | |
AIB Group plc | 8,794,599 | 33,757 | |
Glanbia plc (XDUB) | 1,382,783 | 17,513 | |
* | Dalata Hotel Group plc | 1,676,755 | 5,809 |
*,3 | Irish Bank Resolution Corp. | 257,065 | — |
303,470 | |||
Israel (0.6%) | |||
Bank Leumi Le-Israel BM | 11,710,172 | 97,532 | |
* | Nice Ltd. | 484,127 | 93,135 |
Bank Hapoalim BM | 10,188,229 | 91,734 | |
* | Teva Pharmaceutical Industries Ltd. | 7,605,341 | 70,134 |
Israel Discount Bank Ltd. Class A | 9,452,033 | 49,622 | |
ICL Group Ltd. | 5,491,337 | 39,677 | |
* | Tower Semiconductor Ltd. | 832,328 | 36,331 |
Mizrahi Tefahot Bank Ltd. | 1,041,817 | 33,625 | |
Elbit Systems Ltd. | 186,313 | 30,300 | |
Bezeq The Israeli Telecommunication Corp. Ltd. | 15,505,253 | 26,599 | |
Azrieli Group Ltd. | 278,992 | 18,606 | |
* | Nova Ltd. | 219,081 | 17,690 |
Mivne Real Estate KD Ltd. | 4,935,631 | 15,698 | |
First International Bank of Israel Ltd. | 396,211 | 15,627 | |
* | Enlight Renewable Energy Ltd. | 7,632,517 | 15,521 |
Shufersal Ltd. | 2,047,669 | 11,787 | |
* | Big Shopping Centers Ltd. | 102,800 | 10,521 |
Israel Corp. Ltd. | 28,066 | 9,854 | |
Phoenix Holdings Ltd. | 909,843 | 9,705 | |
* | Paz Oil Co. Ltd. | 74,679 | 9,313 |
Melisron Ltd. | 129,890 | 9,312 | |
Alony Hetz Properties & Investments Ltd. | 834,851 | 8,508 | |
Strauss Group Ltd. | 317,405 | 8,392 |
Shares | Market Value• ($000) | ||
* | Airport City Ltd. | 521,939 | 8,358 |
* | Clal Insurance Enterprises Holdings Ltd. | 480,055 | 8,077 |
Amot Investments Ltd. | 1,294,003 | 7,601 | |
* | Perion Network Ltd. | 303,246 | 7,520 |
Harel Insurance Investments & Financial Services Ltd. | 852,517 | 7,490 | |
Electra Ltd. | 13,518 | 7,300 | |
REIT 1 Ltd. | 1,462,824 | 7,239 | |
* | OPC Energy Ltd. | 646,173 | 7,226 |
Shapir Engineering and Industry Ltd. | 833,687 | 6,576 | |
* | Delek Group Ltd. | 57,984 | 6,354 |
* | Partner Communications Co. Ltd. | 791,209 | 5,725 |
Ashtrom Group Ltd. | 292,377 | 5,486 | |
FIBI Holdings Ltd. | 130,781 | 5,431 | |
Hilan Ltd. | 109,329 | 5,420 | |
Matrix IT Ltd. | 242,043 | 5,047 | |
Energix-Renewable Energies Ltd. | 1,589,778 | 5,010 | |
* | Shikun & Binui Ltd. | 1,776,552 | 4,957 |
Fox Wizel Ltd. | 52,392 | 4,770 | |
Delek Automotive Systems Ltd. | 395,853 | 4,637 | |
One Software Technologies Ltd. | 320,927 | 4,475 | |
* | Camtek Ltd. | 204,978 | 4,370 |
Formula Systems 1985 Ltd. | 59,026 | 4,267 | |
Mega Or Holdings Ltd. | 150,759 | 4,134 | |
Sapiens International Corp. NV | 229,365 | 4,128 | |
* | Fattal Holdings 1998 Ltd. | 48,725 | 4,107 |
Isracard Ltd. | 1,399,762 | 4,077 | |
* | Equital Ltd. | 135,767 | 4,046 |
Oil Refineries Ltd. | 11,520,054 | 4,038 | |
Kenon Holdings Ltd. | 121,651 | 4,008 | |
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. | 56,834 | 3,974 | |
Summit Real Estate Holdings Ltd. | 304,868 | 3,862 | |
Sella Capital Real Estate Ltd. | 1,605,505 | 3,747 | |
Elco Ltd. | 72,340 | 3,702 | |
* | Cellcom Israel Ltd. | 671,413 | 3,521 |
Menora Mivtachim Holdings Ltd. | 171,600 | 3,332 | |
AudioCodes Ltd. | 184,477 | 3,243 | |
Maytronics Ltd. | 322,989 | 3,213 | |
Danel Adir Yeoshua Ltd. | 37,492 | 2,943 | |
Delta Galil Ltd. | 67,026 | 2,805 | |
* | Migdal Insurance & Financial Holdings Ltd. | 2,427,607 | 2,770 |
Israel Canada T.R Ltd. | 1,035,369 | 2,246 | |
G City Ltd. | 541,616 | 1,647 | |
Gav-Yam Lands Corp. Ltd. | 206,161 | 1,611 |
Shares | Market Value• ($000) | ||
* | AFI Properties Ltd. | 46,131 | 1,367 |
IDI Insurance Co. Ltd. | 57,444 | 1,241 | |
* | Gilat Satellite Networks Ltd. | 205,065 | 1,134 |
Naphtha Israel Petroleum Corp. Ltd. | 232,726 | 1,077 | |
* | Kamada Ltd. | 257,394 | 1,000 |
* | Allot Ltd. | 231,923 | 806 |
* | Compugen Ltd. | 573,940 | 389 |
940,727 | |||
Italy (2.1%) | |||
Enel SpA | 59,227,120 | 318,532 | |
Intesa Sanpaolo SpA | 123,534,198 | 273,679 | |
Eni SpA | 17,077,018 | 242,826 | |
Stellantis NV | 15,440,236 | 219,411 | |
UniCredit SpA | 14,492,664 | 205,644 | |
Ferrari NV | 917,976 | 196,849 | |
Assicurazioni Generali SpA | 10,328,671 | 183,670 | |
CNH Industrial NV | 7,522,503 | 120,676 | |
Moncler SpA | 1,553,921 | 82,571 | |
Snam SpA (MTAA) | 16,979,537 | 82,331 | |
Terna - Rete Elettrica Nazionale | 10,730,621 | 79,248 | |
FinecoBank Banca Fineco SpA | 4,651,807 | 77,248 | |
Prysmian SpA | 2,008,146 | 74,614 | |
Tenaris SA | 3,560,324 | 62,440 | |
1 | Mediobanca Banca di Credito Finanziario SpA | 4,845,806 | 46,564 |
Davide Campari-Milano NV | 3,800,871 | 38,588 | |
Banco BPM SpA | 10,496,660 | 37,420 | |
2 | Poste Italiane SpA | 3,467,001 | 33,826 |
*,2 | Nexi SpA | 4,233,817 | 33,422 |
Recordati Industria Chimica e Farmaceutica SpA | 738,268 | 30,688 | |
Amplifon SpA | 979,614 | 29,251 | |
Interpump Group SpA | 609,090 | 27,499 | |
2 | Infrastrutture Wireless Italiane SpA | 2,685,864 | 27,096 |
Leonardo SpA | 3,050,300 | 26,308 | |
DiaSorin SpA | 167,943 | 23,500 | |
Italgas SpA | 3,742,942 | 20,782 | |
Reply SpA | 172,113 | 19,744 | |
*,1 | Telecom Italia SpA | 81,391,385 | 18,863 |
Brunello Cucinelli SpA | 253,896 | 18,786 | |
Azimut Holding SpA | �� 818,971 | 18,325 | |
BPER Banca | 8,044,228 | 16,492 | |
Hera SpA | 5,965,804 | 16,091 | |
Unipol Gruppo SpA | 3,280,822 | 15,974 | |
2 | Pirelli & C SpA | 3,720,480 | 15,948 |
A2A SpA | 11,697,625 | 15,596 | |
Banca Mediolanum SpA | 1,832,043 | 15,265 | |
Banca Generali SpA | 420,907 | 14,448 | |
ERG SpA | 423,565 | 13,128 | |
Buzzi Unicem SpA | 652,008 | 12,564 | |
Brembo SpA | 1,116,242 | 12,482 |
Shares | Market Value• ($000) | ||
Banca Popolare di Sondrio SpA | 2,965,293 | 11,966 | |
De' Longhi SpA | 527,335 | 11,859 | |
2 | BFF Bank SpA | 1,391,688 | 11,041 |
* | Telecom Italia SpA Savings Shares | 46,954,524 | 10,474 |
* | Autogrill SpA | 1,430,351 | 9,889 |
Salvatore Ferragamo SpA | 520,612 | 9,205 | |
* | Iveco Group NV | 1,513,280 | 9,004 |
2 | Carel Industries SpA | 331,448 | 8,338 |
2 | Enav SpA | 1,913,750 | 8,118 |
1 | UnipolSai Assicurazioni SpA | 3,208,725 | 7,900 |
2 | Technogym SpA | 1,021,700 | 7,835 |
Iren SpA | 4,928,652 | 7,740 | |
2 | Anima Holding SpA | 1,749,283 | 7,003 |
Sesa SpA | 54,657 | 6,802 | |
* | Banca Monte dei Paschi di Siena SpA | 3,143,175 | 6,471 |
Tamburi Investment Partners SpA | 781,025 | 6,116 | |
El.En. SpA | 391,361 | 5,979 | |
SOL SpA | 275,615 | 5,212 | |
* | Saras SpA | 4,101,321 | 5,042 |
Danieli & C Officine Meccaniche SpA Savings Shares | 304,822 | 4,676 | |
ACEA SpA | 325,129 | 4,493 | |
Credito Emiliano SpA | 588,233 | 4,180 | |
1 | Maire Tecnimont SpA | 1,238,934 | 4,121 |
2 | RAI Way SpA | 707,178 | 4,098 |
Sanlorenzo SpA | 101,380 | 4,007 | |
* | Intercos SpA | 292,521 | 3,976 |
Piaggio & C SpA | 1,234,892 | 3,705 | |
1 | Webuild SpA (MTAA) | 2,465,298 | 3,624 |
Zignago Vetro SpA | 238,396 | 3,598 | |
Tinexta SpA | 143,133 | 3,493 | |
Gruppo MutuiOnline SpA | 122,642 | 3,458 | |
2 | doValue SpA | 448,342 | 3,436 |
MARR SpA | 246,110 | 3,005 | |
Banca IFIS SpA | 186,827 | 2,660 | |
Italmobiliare SpA | 89,857 | 2,460 | |
* | CIR SpA-Compagnie Industriali | 5,240,081 | 2,439 |
*,2 | GVS SpA | 522,775 | 2,271 |
Cementir Holding NV | 335,299 | 2,203 | |
* | Salcef SpA | 112,887 | 2,100 |
* | Tod's SpA | 63,419 | 2,052 |
*,1 | Fincantieri SpA | 3,563,225 | 2,020 |
1 | Danieli & C Officine Meccaniche SpA | 90,460 | 2,014 |
MFE-MediaForEurope NV Class A | 4,642,558 | 1,799 | |
Arnoldo Mondadori Editore SpA | 916,963 | 1,779 | |
Immobiliare Grande Distribuzione SIIQ SpA | 512,361 | 1,707 | |
* | Alerion Cleanpower SpA | 46,878 | 1,618 |
Biesse SpA | 101,247 | 1,375 | |
*,1 | Juventus Football Club SpA | 3,973,986 | 1,346 |
Datalogic SpA | 136,010 | 1,213 |
Shares | Market Value• ($000) | ||
1 | MFE-MediaForEurope NV Class B | 2,012,358 | 1,211 |
Rizzoli Corriere Della Sera Mediagroup SpA | 766,888 | 551 | |
*,1 | Webuild SpA | 196,679 | 52 |
3,061,123 | |||
Japan (20.3%) | |||
Toyota Motor Corp. | 92,474,378 | 1,261,586 | |
Sony Group Corp. | 9,411,448 | 717,356 | |
Mitsubishi UFJ Financial Group Inc. | 89,709,378 | 602,256 | |
Keyence Corp. | 1,484,245 | 576,250 | |
Daiichi Sankyo Co. Ltd. | 14,321,409 | 460,959 | |
Sumitomo Mitsui Financial Group Inc. | 9,891,898 | 397,975 | |
KDDI Corp. | 12,298,513 | 372,976 | |
Shin-Etsu Chemical Co. Ltd. | 2,949,664 | 360,190 | |
Takeda Pharmaceutical Co. Ltd. | 11,469,732 | 358,391 | |
Hitachi Ltd. | 6,856,437 | 344,990 | |
Nintendo Co. Ltd. | 7,999,190 | 336,339 | |
Mitsui & Co. Ltd. | 11,507,165 | 335,155 | |
Tokyo Electron Ltd. | 1,127,527 | 331,300 | |
Recruit Holdings Co. Ltd. | 10,515,407 | 329,153 | |
ITOCHU Corp. | 10,200,719 | 320,025 | |
SoftBank Group Corp. | 7,377,756 | 312,027 | |
Tokio Marine Holdings Inc. | 14,386,961 | 307,340 | |
Daikin Industries Ltd. | 2,020,765 | 306,578 | |
Honda Motor Co. Ltd. | 12,899,710 | 294,230 | |
Mitsubishi Corp. | 9,028,018 | 293,093 | |
Mizuho Financial Group Inc. | 19,328,978 | 272,312 | |
Hoya Corp. | 2,627,728 | 251,680 | |
Seven & i Holdings Co. Ltd. | 5,866,218 | 251,405 | |
Nippon Telegraph & Telephone Corp. | 8,767,299 | 250,030 | |
Fast Retailing Co. Ltd. | 392,212 | 238,674 | |
Softbank Corp. | 20,836,291 | 235,735 | |
FANUC Corp. | 1,463,678 | 219,034 | |
Astellas Pharma Inc. | 13,941,738 | 211,993 | |
Murata Manufacturing Co. Ltd. | 4,271,905 | 210,670 | |
Oriental Land Co. Ltd. | 1,427,658 | 207,759 | |
Fujitsu Ltd. | 1,413,039 | 188,383 | |
1 | Japan Tobacco Inc. | 9,027,996 | 182,007 |
Nidec Corp. | 3,495,226 | 179,861 | |
SMC Corp. | 429,912 | 179,511 | |
Central Japan Railway Co. | 1,381,426 | 169,611 | |
Dai-ichi Life Holdings Inc. | 7,460,550 | 168,484 | |
Olympus Corp. | 9,550,077 | 168,440 | |
Denso Corp. | 3,362,290 | 164,886 |
Shares | Market Value• ($000) | ||
1 | Canon Inc. | 7,360,647 | 159,314 |
East Japan Railway Co. | 2,751,807 | 156,737 | |
Bridgestone Corp. | 4,278,330 | 151,483 | |
Komatsu Ltd. | 6,973,343 | 150,723 | |
Mitsubishi Electric Corp. | 14,807,414 | 146,726 | |
Shiseido Co. Ltd. | 2,955,902 | 144,880 | |
ORIX Corp. | 8,987,988 | 143,868 | |
Terumo Corp. | 5,016,536 | 142,222 | |
Sumitomo Corp. | 8,538,078 | 141,929 | |
Kao Corp. | 3,478,343 | 138,092 | |
Japan Post Holdings Co. Ltd. | 16,198,330 | 136,292 | |
Panasonic Corp. | 16,236,604 | 135,884 | |
FUJIFILM Holdings Corp. | 2,700,682 | 135,038 | |
Marubeni Corp. | 11,766,003 | 134,791 | |
Eisai Co. Ltd. | 2,013,362 | 132,785 | |
Mitsui Fudosan Co. Ltd. | 6,926,265 | 126,591 | |
Chugai Pharmaceutical Co. Ltd. | 4,952,652 | 126,326 | |
Asahi Group Holdings Ltd. | 3,699,715 | 115,163 | |
Kyocera Corp. | 2,317,728 | 115,044 | |
Aeon Co. Ltd. | 5,360,298 | 113,185 | |
Unicharm Corp. | 2,952,762 | 113,050 | |
1 | Kubota Corp. | 8,236,150 | 112,518 |
Daiwa House Industry Co. Ltd. | 4,880,019 | 112,417 | |
Toshiba Corp. | 3,211,171 | 111,586 | |
Ajinomoto Co. Inc. | 3,639,051 | 111,222 | |
Mitsubishi Estate Co. Ltd. | 8,573,016 | 111,051 | |
Suzuki Motor Corp. | 3,444,359 | 110,314 | |
MS&AD Insurance Group Holdings Inc. | 3,427,864 | 109,588 | |
Nippon Steel Corp. | 6,220,401 | 107,931 | |
Otsuka Holdings Co. Ltd. | 3,195,501 | 104,214 | |
Sompo Holdings Inc. | 2,352,121 | 104,065 | |
Shionogi & Co. Ltd. | 2,071,297 | 103,344 | |
Sumitomo Mitsui Trust Holdings Inc. | 2,748,530 | 95,911 | |
Lasertec Corp. | 577,961 | 94,364 | |
Bandai Namco Holdings Inc. | 1,483,782 | 93,003 | |
Shimano Inc. | 585,362 | 92,498 | |
Advantest Corp. | 1,411,196 | 90,385 | |
Resona Holdings Inc. | 16,413,917 | 90,152 | |
TDK Corp. | 2,738,170 | 89,083 | |
Sysmex Corp. | 1,445,990 | 87,295 | |
M3 Inc. | 3,209,507 | 87,181 | |
Kirin Holdings Co. Ltd. | 5,703,800 | 86,934 | |
1 | Nippon Yusen KK | 3,669,699 | 86,534 |
Mitsubishi Heavy Industries Ltd. | 2,175,999 | 85,988 | |
Nomura Holdings Inc. | 22,856,924 | 84,696 | |
Secom Co. Ltd. | 1,468,602 | 83,795 | |
* | Renesas Electronics Corp. | 9,245,087 | 81,711 |
1 | Inpex Corp. | 7,255,863 | 77,967 |
Shares | Market Value• ($000) | ||
Nomura Research Institute Ltd. | 3,254,537 | 77,373 | |
West Japan Railway Co. | 1,757,355 | 76,303 | |
Sekisui House Ltd. | 4,222,182 | 74,855 | |
Obic Co. Ltd. | 507,921 | 74,567 | |
Ono Pharmaceutical Co. Ltd. | 3,190,106 | 74,564 | |
Nitori Holdings Co. Ltd. | 569,437 | 74,404 | |
ENEOS Holdings Inc. | 21,564,224 | 73,435 | |
Kikkoman Corp. | 1,387,300 | 73,023 | |
Sumitomo Realty & Development Co. Ltd. | 3,008,088 | 70,894 | |
Subaru Corp. | 4,640,879 | 70,263 | |
NEC Corp. | 1,999,022 | 70,104 | |
NTT Data Corp. | 4,800,192 | 69,952 | |
Nexon Co. Ltd. | 3,047,815 | 68,426 | |
Omron Corp. | 1,398,325 | 67,578 | |
Asahi Kasei Corp. | 9,426,608 | 67,104 | |
Toyota Industries Corp. | 1,219,443 | 66,247 | |
Sumitomo Electric Industries Ltd. | 5,729,939 | 64,739 | |
Toray Industries Inc. | 11,556,107 | 64,268 | |
Nitto Denko Corp. | 1,115,624 | 64,254 | |
Yakult Honsha Co. Ltd. | 986,825 | 64,240 | |
Sumitomo Metal Mining Co. Ltd. | 1,806,795 | 63,489 | |
1 | Mitsui OSK Lines Ltd. | 2,538,610 | 63,434 |
Yaskawa Electric Corp. | 1,963,509 | 62,647 | |
Toyota Tsusho Corp. | 1,696,113 | 62,390 | |
Tokyo Gas Co. Ltd. | 3,170,778 | 62,083 | |
Nippon Paint Holdings Co. Ltd. | 7,727,881 | 60,696 | |
Disco Corp. | 211,223 | 60,203 | |
Japan Exchange Group Inc. | 4,019,952 | 57,939 | |
Shimadzu Corp. | 2,045,354 | 57,904 | |
Pan Pacific International Holdings Corp. | 3,052,738 | 56,702 | |
T&D Holdings Inc. | 3,865,334 | 55,331 | |
Chubu Electric Power Co. Inc. | 5,329,281 | 55,107 | |
Kansai Electric Power Co. Inc. | 5,542,599 | 53,823 | |
1 | Yamaha Motor Co. Ltd. | 2,317,503 | 52,379 |
1 | Nippon Building Fund Inc. | 11,608 | 51,909 |
MEIJI Holdings Co. Ltd. | 992,437 | 50,871 | |
Daito Trust Construction Co. Ltd. | 491,550 | 50,326 | |
Mitsubishi Chemical Holdings Corp. | 9,697,394 | 50,204 | |
Z Holdings Corp. | 19,865,010 | 49,613 | |
Dentsu Group Inc. | 1,574,892 | 49,405 | |
Hankyu Hanshin Holdings Inc. | 1,650,341 | 48,896 | |
Osaka Gas Co. Ltd. | 3,002,276 | 48,376 | |
Daiwa Securities Group Inc. | 10,941,416 | 48,348 |
Shares | Market Value• ($000) | ||
Tokyu Corp. | 3,784,257 | 47,659 | |
MatsukiyoCocokara & Co. | 933,591 | 46,926 | |
1 | AGC Inc. | 1,407,373 | 46,705 |
MINEBEA MITSUMI Inc. | 3,150,498 | 46,678 | |
Hamamatsu Photonics KK | 972,197 | 46,401 | |
Nissan Motor Co. Ltd. | 14,745,229 | 46,144 | |
MISUMI Group Inc. | 2,116,650 | 46,004 | |
TIS Inc. | 1,747,803 | 45,935 | |
Isuzu Motors Ltd. | 3,928,555 | 45,543 | |
JFE Holdings Inc. | 3,923,211 | 45,523 | |
Kintetsu Group Holdings Co. Ltd. | 1,369,510 | 45,216 | |
Rohm Co. Ltd. | 625,920 | 44,872 | |
SG Holdings Co. Ltd. | 3,222,871 | 44,687 | |
Taisei Corp. | 1,359,561 | 43,839 | |
Japan Real Estate Investment Corp. | 9,919 | 43,567 | |
Nissan Chemical Corp. | 998,702 | 43,551 | |
Kyowa Kirin Co. Ltd. | 1,896,601 | 43,440 | |
Makita Corp. | 1,859,337 | 43,314 | |
Yamaha Corp. | 1,161,518 | 43,101 | |
Capcom Co. Ltd. | 1,346,417 | 42,978 | |
* | Tokyo Electric Power Co. Holdings Inc. | 11,872,857 | 42,759 |
Nomura Real Estate Master Fund Inc. | 34,145 | 42,302 | |
Idemitsu Kosan Co. Ltd. | 1,784,245 | 41,772 | |
Japan Metropolitan Fund Investment | 52,326 | 41,626 | |
Trend Micro Inc. | 885,992 | 41,436 | |
Nippon Prologis REIT Inc. | 17,616 | 41,302 | |
Sumitomo Chemical Co. Ltd. | 11,474,311 | 41,143 | |
Nissin Foods Holdings Co. Ltd. | 515,779 | 40,847 | |
Dai Nippon Printing Co. Ltd. | 1,976,729 | 39,712 | |
Yamato Holdings Co. Ltd. | 2,502,381 | 39,653 | |
GLP J-REIT | 33,870 | 39,007 | |
Obayashi Corp. | 5,111,434 | 38,610 | |
Kajima Corp. | 3,298,269 | 38,383 | |
1 | Kawasaki Kisen Kaisha Ltd. | 1,788,638 | 37,876 |
TOTO Ltd. | 1,101,425 | 37,360 | |
Tobu Railway Co. Ltd. | 1,547,627 | 36,098 | |
Fuji Electric Co. Ltd. | 956,311 | 36,090 | |
Daiwa House REIT Investment Corp. | 16,155 | 36,020 | |
Sekisui Chemical Co. Ltd. | 2,536,535 | 35,355 | |
SBI Holdings Inc. | 1,842,206 | 35,099 | |
Aisin Corp. | 1,317,047 | 34,921 | |
Concordia Financial Group Ltd. | 8,337,935 | 34,814 | |
Kurita Water Industries Ltd. | 837,184 | 34,580 | |
Daifuku Co. Ltd. | 736,921 | 34,351 | |
SUMCO Corp. | 2,560,521 | 33,923 | |
Sojitz Corp. | 1,757,622 | 33,489 |
Shares | Market Value• ($000) | ||
Chiba Bank Ltd. | 4,552,414 | 33,215 | |
Ricoh Co. Ltd. | 4,350,806 | 33,115 | |
Konami Holdings Corp. | 723,347 | 32,813 | |
Mazda Motor Corp. | 4,342,328 | 32,550 | |
Suntory Beverage & Food Ltd. | 954,817 | 32,514 | |
Toho Co. Ltd. (XTKS) | 839,871 | 32,374 | |
Keio Corp. | 873,327 | 31,990 | |
BayCurrent Consulting Inc. | 1,025,376 | 31,920 | |
Kobayashi Pharmaceutical Co. Ltd. | 452,804 | 31,036 | |
Kobe Bussan Co. Ltd. | 1,066,574 | 30,740 | |
Hoshizaki Corp. | 860,125 | 30,244 | |
Odakyu Electric Railway Co. Ltd. | 2,334,681 | 30,235 | |
Hirose Electric Co. Ltd. | 241,004 | 30,227 | |
TOPPAN Inc. | 2,037,172 | 30,084 | |
Shizuoka Financial Group Inc. | 3,745,963 | 30,018 | |
Lixil Corp. | 1,978,868 | 29,834 | |
Keisei Electric Railway Co. Ltd. | 1,048,258 | 29,782 | |
Ibiden Co. Ltd. | 821,783 | 29,636 | |
NIPPON Experes Holding Inc. | 517,597 | 29,560 | |
Mitsui Chemicals Inc. | 1,315,884 | 29,556 | |
Seiko Epson Corp. | 2,014,585 | 29,310 | |
Yokogawa Electric Corp. | 1,841,089 | 29,220 | |
Isetan Mitsukoshi Holdings Ltd. | 2,655,140 | 28,868 | |
Persol Holdings Co. Ltd. | 1,342,437 | 28,553 | |
Orix JREIT Inc. | 20,120 | 28,543 | |
Asics Corp. | 1,298,440 | 28,541 | |
CyberAgent Inc. | 3,180,137 | 28,312 | |
IHI Corp. | 974,390 | 28,227 | |
Rakuten Group Inc. | 6,209,310 | 27,986 | |
Fukuoka Financial Group Inc. | 1,220,142 | 27,719 | |
Square Enix Holdings Co. Ltd. | 592,414 | 27,503 | |
Oji Holdings Corp. | 6,729,381 | 27,180 | |
NGK Spark Plug Co. Ltd. | 1,480,676 | 27,136 | |
Taiyo Yuden Co. Ltd. | 937,648 | 27,015 | |
Brother Industries Ltd. | 1,773,680 | 26,807 | |
Japan Post Bank Co. Ltd. | 3,104,205 | 26,612 | |
Kyushu Railway Co. | 1,195,377 | 26,470 | |
Toyo Suisan Kaisha Ltd. | 686,837 | 26,461 | |
JSR Corp. | 1,332,150 | 26,085 | |
Rohto Pharmaceutical Co. Ltd. | 1,478,014 | 25,962 | |
Koito Manufacturing Co. Ltd. | 1,739,174 | 25,928 | |
United Urban Investment Corp. | 22,659 | 25,888 | |
Kawasaki Heavy Industries Ltd. | 1,111,507 | 25,800 |
Shares | Market Value• ($000) | ||
GMO Payment Gateway Inc. | 311,650 | 25,773 | |
Japan Post Insurance Co. Ltd. | 1,460,422 | 25,685 | |
Advance Residence Investment Corp. | 9,837 | 25,369 | |
* | ANA Holdings Inc. | 1,193,788 | 25,282 |
Tosoh Corp. | 2,123,011 | 25,246 | |
MonotaRO Co. Ltd. | 1,780,615 | 25,082 | |
USS Co. Ltd. | 1,574,531 | 24,983 | |
Ebara Corp. | 694,740 | 24,748 | |
NGK Insulators Ltd. | 1,948,087 | 24,697 | |
Otsuka Corp. | 782,339 | 24,660 | |
1 | Hulic Co. Ltd. | 3,138,802 | 24,648 |
Nisshin Seifun Group Inc. | 1,953,919 | 24,557 | |
Nihon M&A Center Holdings Inc. | 1,989,184 | 24,476 | |
Nagoya Railroad Co. Ltd. | 1,481,132 | 24,415 | |
Asahi Intecc Co. Ltd. | 1,491,795 | 24,335 | |
Bank of Kyoto Ltd. | 546,740 | 24,254 | |
Azbil Corp. | 963,808 | 24,199 | |
Mitsubishi HC Capital Inc. (XTKS) | 4,853,741 | 23,873 | |
Marui Group Co. Ltd. | 1,442,428 | 23,808 | |
Kose Corp. | 217,746 | 23,659 | |
Hikari Tsushin Inc. | 165,279 | 23,264 | |
* | Japan Airlines Co. Ltd. | 1,107,448 | 22,556 |
Nippon Shinyaku Co. Ltd. | 391,712 | 22,230 | |
Tokyu Fudosan Holdings Corp. | 4,599,197 | 21,810 | |
Haseko Corp. | 1,947,262 | 21,750 | |
TechnoPro Holdings Inc. | 816,430 | 21,736 | |
Nabtesco Corp. | 856,822 | 21,733 | |
Shimizu Corp. | 4,054,431 | 21,634 | |
Lion Corp. | 1,879,154 | 21,615 | |
Santen Pharmaceutical Co. Ltd. | 2,644,102 | 21,545 | |
Tsuruha Holdings Inc. | 276,554 | 21,451 | |
Ryohin Keikaku Co. Ltd. | 1,790,681 | 21,171 | |
Nikon Corp. | 2,386,898 | 21,107 | |
NH Foods Ltd. | 746,522 | 20,842 | |
JGC Holdings Corp. | 1,642,357 | 20,818 | |
Stanley Electric Co. Ltd. | 1,093,501 | 20,682 | |
ZOZO Inc. | 836,229 | 20,651 | |
1 | Showa Denko KK | 1,356,568 | 20,631 |
Kuraray Co. Ltd. | 2,566,070 | 20,538 | |
NOF Corp. | 508,101 | 20,255 | |
1 | Koei Tecmo Holdings Co. Ltd. | 1,111,248 | 20,099 |
Japan Hotel REIT Investment Corp. | 34,086 | 20,046 | |
Electric Power Development Co. Ltd. | 1,261,023 | 20,027 | |
Kyushu Electric Power Co. Inc. | 3,528,989 | 19,947 | |
Keikyu Corp. | 1,894,464 | 19,946 | |
* | Japan Airport Terminal Co. Ltd. | 404,196 | 19,934 |
Shares | Market Value• ($000) | ||
Rinnai Corp. | 266,327 | 19,819 | |
Open House Co. Ltd. | 541,137 | 19,703 | |
1 | Japan Prime Realty Investment Corp. | 6,966 | 19,594 |
Keihan Holdings Co. Ltd. | 749,029 | 19,527 | |
*,1 | Skylark Holdings Co. Ltd. | 1,681,778 | 19,513 |
Mebuki Financial Group Inc. | 7,676,731 | 19,509 | |
Goldwin Inc. | 269,526 | 19,503 | |
SCREEN Holdings Co. Ltd. | 300,372 | 19,154 | |
Tohoku Electric Power Co. Inc. | 3,575,758 | 18,730 | |
Mitsubishi Gas Chemical Co. Inc. | 1,348,110 | 18,532 | |
Amada Co. Ltd. | 2,376,557 | 18,507 | |
Zensho Holdings Co. Ltd. | 731,456 | 18,371 | |
1 | Sumitomo Forestry Co. Ltd. | 1,035,021 | 18,292 |
Hakuhodo DY Holdings Inc. | 1,817,629 | 18,242 | |
Sega Sammy Holdings Inc. | 1,205,719 | 18,206 | |
1 | Tokyo Tatemono Co. Ltd. | 1,502,132 | 18,185 |
* | Mitsubishi Motors Corp. | 4,759,347 | 18,074 |
Nomura Real Estate Holdings Inc. | 843,117 | 18,028 | |
Nankai Electric Railway Co. Ltd. | 833,265 | 17,991 | |
Hitachi Construction Machinery Co. Ltd. | 802,318 | 17,881 | |
Sekisui House REIT Inc. | 31,521 | 17,877 | |
NSK Ltd. | 3,364,279 | 17,739 | |
Welcia Holdings Co. Ltd. | 759,384 | 17,701 | |
1 | Aozora Bank Ltd. | 887,600 | 17,445 |
Nichirei Corp. | 796,640 | 17,407 | |
Yamada Denki Co. Ltd. | 4,901,200 | 17,398 | |
Activia Properties Inc. | 5,549 | 17,395 | |
Miura Co. Ltd. | 752,964 | 17,267 | |
THK Co. Ltd. | 909,086 | 17,189 | |
Sumitomo Heavy Industries Ltd. | 860,808 | 17,185 | |
Seibu Holdings Inc. | 1,571,152 | 17,130 | |
J Front Retailing Co. Ltd. | 1,886,608 | 17,121 | |
Itochu Techno-Solutions Corp. | 735,107 | 17,051 | |
Iwatani Corp. | 383,082 | 16,778 | |
Industrial & Infrastructure Fund Investment Corp. | 14,419 | 16,644 | |
LaSalle Logiport REIT | 13,600 | 16,583 | |
* | Park24 Co. Ltd. | 967,742 | 16,554 |
Kansai Paint Co. Ltd. | 1,351,973 | 16,547 | |
Shimamura Co. Ltd. | 165,998 | 16,542 | |
Iida Group Holdings Co. Ltd. | 1,079,538 | 16,391 |
Shares | Market Value• ($000) | ||
Casio Computer Co. Ltd. | 1,611,266 | 16,347 | |
Japan Logistics Fund Inc. | 6,812 | 16,252 | |
Nippon Accommodations Fund Inc. | 3,529 | 16,190 | |
Alfresa Holdings Corp. | 1,273,140 | 16,183 | |
NET One Systems Co. Ltd. | 616,952 | 16,067 | |
Oracle Corp. Japan | 245,570 | 15,967 | |
Tokyo Century Corp. | 473,624 | 15,965 | |
Ito En Ltd. | 432,012 | 15,723 | |
Nippon Sanso Holdings Corp. | 1,085,201 | 15,720 | |
Kakaku.com Inc. | 977,006 | 15,677 | |
Hisamitsu Pharmaceutical Co. Inc. | 526,663 | 15,634 | |
Air Water Inc. | 1,342,795 | 15,590 | |
Yokohama Rubber Co. Ltd. | 1,004,619 | 15,545 | |
Internet Initiative Japan Inc. | 827,124 | 15,323 | |
Sanrio Co. Ltd. | 423,822 | 15,311 | |
Ulvac Inc. | 367,238 | 15,305 | |
AEON REIT Investment Corp. | 12,956 | 15,205 | |
Fujikura Ltd. | 2,014,366 | 15,142 | |
Taisho Pharmaceutical Holdings Co. Ltd. | 343,401 | 15,105 | |
Food & Life Cos. Ltd. | 766,189 | 15,105 | |
Mitsubishi Materials Corp. | 955,011 | 15,092 | |
Denka Co. Ltd. | 659,497 | 15,071 | |
Suzuken Co. Ltd. | 556,956 | 15,069 | |
Credit Saison Co. Ltd. | 1,167,953 | 15,059 | |
Mitsui Fudosan Logistics Park Inc. | 4,099 | 14,984 | |
Sundrug Co. Ltd. | 500,637 | 14,877 | |
SHO-BOND Holdings Co. Ltd. | 346,034 | 14,733 | |
Zenkoku Hosho Co. Ltd. | 384,043 | 14,714 | |
Nifco Inc. | 630,767 | 14,708 | |
Medipal Holdings Corp. | 1,111,156 | 14,686 | |
Cosmo Energy Holdings Co. Ltd. | 554,623 | 14,681 | |
Kamigumi Co. Ltd. | 718,405 | 14,625 | |
Mori Hills REIT Investment Corp. | 12,168 | 14,545 | |
COMSYS Holdings Corp. | 828,444 | 14,536 | |
SCSK Corp. | 956,308 | 14,475 | |
* | SHIFT Inc. | 82,146 | 14,460 |
Invincible Investment Corp. | 37,247 | 14,433 | |
1 | Frontier Real Estate Investment Corp. | 3,704 | 14,430 |
Kewpie Corp. | 795,071 | 14,426 | |
Takashimaya Co. Ltd. | 1,015,837 | 14,145 | |
Daicel Corp. | 1,945,199 | 13,999 | |
Lawson Inc. | 365,138 | 13,959 | |
Sohgo Security Services Co. Ltd. | 509,347 | 13,867 |
Shares | Market Value• ($000) | ||
Kenedix Office Investment Corp. | 5,704 | 13,853 | |
Hachijuni Bank Ltd. | 3,327,549 | 13,823 | |
Alps Alpine Co. Ltd. | 1,520,837 | 13,747 | |
Konica Minolta Inc. | 3,448,437 | 13,740 | |
Daiwa Securities Living Investments Corp. | 15,671 | 13,711 | |
Sanwa Holdings Corp. | 1,486,731 | 13,688 | |
Taiheiyo Cement Corp. | 876,303 | 13,628 | |
Teijin Ltd. | 1,397,866 | 13,623 | |
Nihon Kohden Corp. | 560,003 | 13,595 | |
Cosmos Pharmaceutical Corp. | 132,954 | 13,509 | |
Sankyu Inc. | 368,006 | 13,464 | |
1 | Kagome Co. Ltd. | 579,946 | 13,445 |
Pigeon Corp. | 816,882 | 13,388 | |
Fujitec Co. Ltd. | 582,434 | 13,223 | |
Toyo Seikan Group Holdings Ltd. | 1,077,342 | 13,218 | |
Sankyo Co. Ltd. | 322,854 | 13,191 | |
INFRONEER Holdings Inc. | 1,718,891 | 13,063 | |
Relo Group Inc. | 803,981 | 12,924 | |
EXEO Group Inc. | 758,344 | 12,886 | |
Toho Gas Co. Ltd. | 674,053 | 12,829 | |
Horiba Ltd. | 293,635 | 12,730 | |
Kadokawa Corp. | 695,244 | 12,701 | |
Shinko Electric Industries Co. Ltd. | 498,759 | 12,694 | |
Nippon Gas Co. Ltd. | 807,911 | 12,643 | |
Calbee Inc. | 551,621 | 12,533 | |
Tokyo Ohka Kogyo Co. Ltd. | 276,549 | 12,500 | |
Nihon Unisys Ltd. | 489,378 | 12,399 | |
ADEKA Corp. | 758,640 | 12,381 | |
Kenedix Residential Next Investment Corp. | 7,804 | 12,181 | |
Kobe Steel Ltd. | 2,500,754 | 12,129 | |
Hulic REIT Inc. | 9,695 | 12,075 | |
JTEKT Corp. | 1,724,331 | 12,006 | |
Ship Healthcare Holdings Inc. | 589,145 | 11,981 | |
1 | Tokai Carbon Co. Ltd. | 1,483,914 | 11,976 |
Nagase & Co. Ltd. | 790,989 | 11,955 | |
Gunma Bank Ltd. | 3,106,697 | 11,865 | |
1 | Sumitomo Rubber Industries Ltd. | 1,362,158 | 11,838 |
Mitsubishi Estate Logistics REIT Investment Corp. | 3,677 | 11,790 | |
Chugoku Electric Power Co. Inc. | 2,298,781 | 11,789 | |
Sapporo Holdings Ltd. | 473,499 | 11,758 | |
Daiseki Co. Ltd. | 341,839 | 11,733 | |
Kaneka Corp. | 471,144 | 11,716 | |
Aeon Mall Co. Ltd. | 900,041 | 11,614 | |
Sugi Holdings Co. Ltd. | 260,280 | 11,576 | |
Coca-Cola Bottlers Japan Holdings Inc. | 1,062,220 | 11,532 | |
1 | Sharp Corp. | 1,590,994 | 11,428 |
Shares | Market Value• ($000) | ||
House Foods Group Inc. | 541,248 | 11,410 | |
Comforia Residential REIT Inc. | 5,004 | 11,273 | |
ABC-Mart Inc. | 198,885 | 11,243 | |
Tokyu REIT Inc. | 7,075 | 11,147 | |
Hirogin Holdings Inc. | 2,221,992 | 11,146 | |
Iyogin Holdings Inc. | 2,037,460 | 11,033 | |
DIC Corp. | 626,147 | 10,991 | |
Yamazaki Baking Co. Ltd. | 917,255 | 10,975 | |
Tsumura & Co. | 499,742 | 10,960 | |
Dowa Holdings Co. Ltd. | 346,847 | 10,945 | |
Meitec Corp. | 598,349 | 10,854 | |
Nishi-Nippon Railroad Co. Ltd. | 579,260 | 10,830 | |
Ube Industries Ltd. | 737,574 | 10,811 | |
Rengo Co. Ltd. | 1,573,370 | 10,797 | |
NTT UD REIT Investment Corp. | 10,282 | 10,734 | |
Nippon Kayaku Co. Ltd. | 1,241,298 | 10,689 | |
Morinaga Milk Industry Co. Ltd. | 281,025 | 10,671 | |
Mitsubishi Logistics Corp. | 463,576 | 10,633 | |
Zeon Corp. | 1,056,541 | 10,632 | |
Fancl Corp. | 520,389 | 10,595 | |
* | PeptiDream Inc. | 673,643 | 10,575 |
Mabuchi Motor Co. Ltd. | 373,884 | 10,570 | |
Bic Camera Inc. | 1,080,159 | 10,523 | |
Yamaguchi Financial Group Inc. | 1,607,610 | 10,488 | |
Ezaki Glico Co. Ltd. | 380,316 | 10,431 | |
Hoshino Resorts REIT Inc. | 1,927 | 10,379 | |
1 | Nippon Electric Glass Co. Ltd. | 584,470 | 10,373 |
* | Money Forward Inc. | 335,623 | 10,366 |
1 | DMG Mori Co. Ltd. | 779,381 | 10,321 |
Takara Holdings Inc. | 1,302,496 | 10,308 | |
Kinden Corp. | 937,372 | 10,205 | |
Penta-Ocean Construction Co. Ltd. | 2,164,651 | 10,111 | |
Fujitsu General Ltd. | 422,301 | 10,096 | |
Ushio Inc. | 822,680 | 10,088 | |
K's Holdings Corp. | 1,169,843 | 10,034 | |
FP Corp. | 347,438 | 9,996 | |
Mitsui Mining & Smelting Co. Ltd. | 424,720 | 9,940 | |
Daiwa Office Investment Corp. | 2,040 | 9,909 | |
Sotetsu Holdings Inc. | 584,025 | 9,847 | |
Daiwabo Holdings Co. Ltd. | 670,331 | 9,827 | |
Seven Bank Ltd. | 4,925,723 | 9,821 | |
Anritsu Corp. | 1,005,128 | 9,788 | |
Pilot Corp. | 268,424 | 9,773 | |
Kyushu Financial Group Inc. | 2,823,728 | 9,698 | |
Nippon Shokubai Co. Ltd. | 241,373 | 9,636 | |
SMS Co. Ltd. | 379,589 | 9,602 |
Shares | Market Value• ($000) | ||
Sumitomo Dainippon Pharma Co. Ltd. | 1,259,201 | 9,544 | |
Ain Holdings Inc. | 207,065 | 9,483 | |
Toda Corp. | 1,766,210 | 9,472 | |
Fuji Corp. | 644,900 | 9,396 | |
Japan Steel Works Ltd. | 478,173 | 9,393 | |
Maruichi Steel Tube Ltd. | 458,127 | 9,366 | |
Japan Excellent Inc. | 9,351 | 9,312 | |
Fuyo General Lease Co. Ltd. | 142,715 | 9,303 | |
Chugin Financial Group Inc. | 1,279,782 | 9,294 | |
Seino Holdings Co. Ltd. | 1,047,690 | 9,287 | |
AEON Financial Service Co. Ltd. | 871,749 | 9,215 | |
Tokyo Seimitsu Co. Ltd. | 284,399 | 9,188 | |
Daiichikosho Co. Ltd. | 305,043 | 9,183 | |
GS Yuasa Corp. | 574,695 | 9,183 | |
Amano Corp. | 497,248 | 9,134 | |
Topcon Corp. | 791,823 | 9,123 | |
Aica Kogyo Co. Ltd. | 385,675 | 9,122 | |
Sawai Group Holdings Co. Ltd. | 291,901 | 9,108 | |
77 Bank Ltd. | 542,744 | 9,097 | |
Jafco Co. Ltd. | 535,213 | 9,072 | |
Fuji Soft Inc. | 157,737 | 9,045 | |
DeNA Co. Ltd. | 669,805 | 8,957 | |
Resorttrust Inc. | 501,020 | 8,917 | |
NSD Co. Ltd. | 515,505 | 8,909 | |
Kenedix Retail REIT Corp. | 4,577 | 8,852 | |
Kokuyo Co. Ltd. | 627,654 | 8,834 | |
NIPPON REIT Investment Corp. | 3,340 | 8,809 | |
Furukawa Electric Co. Ltd. | 469,237 | 8,757 | |
1 | Toyo Tire Corp. | 772,667 | 8,697 |
Daido Steel Co. Ltd. | 266,151 | 8,673 | |
Jeol Ltd. | 321,136 | 8,636 | |
H.U. Group Holdings Inc. | 395,153 | 8,631 | |
Citizen Watch Co. Ltd. | 1,913,617 | 8,592 | |
Yamato Kogyo Co. Ltd. | 251,554 | 8,568 | |
Toyoda Gosei Co. Ltd. | 554,274 | 8,548 | |
Rakus Co. Ltd | 713,165 | 8,547 | |
Mori Trust Sogo REIT Inc. | 7,637 | 8,536 | |
Yoshinoya Holdings Co. Ltd. | 489,751 | 8,529 | |
Morinaga & Co. Ltd. | 285,452 | 8,517 | |
Heiwa Real Estate REIT Inc. | 7,349 | 8,472 | |
Digital Garage Inc. | 245,252 | 8,464 | |
Kotobuki Spirits Co. Ltd. | 144,009 | 8,432 | |
Yaoko Co. Ltd. | 162,478 | 8,366 | |
Katitas Co. Ltd. | 365,963 | 8,354 | |
Macnica Fuji Electronics Holdings Inc. | 353,033 | 8,354 | |
TS Tech Co. Ltd. | 730,390 | 8,353 |
Shares | Market Value• ($000) | ||
Nissui Corp. | 1,991,601 | 8,295 | |
PALTAC Corp. | 236,119 | 8,270 | |
Kureha Corp. | 135,404 | 8,235 | |
Benesse Holdings Inc. | 537,284 | 8,169 | |
Kyoritsu Maintenance Co. Ltd. | 181,294 | 8,094 | |
As One Corp. | 184,653 | 8,067 | |
OKUMA Corp. | 227,401 | 8,055 | |
Asahi Holdings Inc. | 551,326 | 8,054 | |
Inaba Denki Sangyo Co. Ltd. | 392,908 | 8,039 | |
GMO internet Inc. | 429,156 | 8,017 | |
Mizuho Leasing Co. Ltd. | 315,840 | 7,986 | |
Pola Orbis Holdings Inc. | 567,387 | 7,985 | |
Nishi-Nippon Financial Holdings Inc. | 1,090,527 | 7,969 | |
Menicon Co. Ltd. | 378,677 | 7,962 | |
OSG Corp. | 579,089 | 7,929 | |
1 | Mitsui High-Tec Inc. | 170,335 | 7,853 |
Sakata Seed Corp. | 236,393 | 7,836 | |
Canon Marketing Japan Inc. | 345,438 | 7,822 | |
Hanwa Co. Ltd. | 276,122 | 7,802 | |
Nippon Steel Trading Corp. | 111,023 | 7,778 | |
Hazama Ando Corp. | 1,216,201 | 7,762 | |
Hitachi Zosen Corp. | 1,228,245 | 7,675 | |
Hino Motors Ltd. | 2,016,307 | 7,661 | |
Heiwa Corp. | 406,318 | 7,660 | |
NOK Corp. | 868,318 | 7,641 | |
Shinsei Bank Ltd. | 466,734 | 7,584 | |
NHK Spring Co. Ltd. | 1,179,738 | 7,501 | |
Nichias Corp. | 419,274 | 7,492 | |
Toagosei Co. Ltd. | 891,496 | 7,483 | |
Kyudenko Corp. | 300,901 | 7,443 | |
Sanken Electric Co. Ltd. | 149,738 | 7,379 | |
Nisshinbo Holdings Inc. | 999,491 | 7,366 | |
Kaken Pharmaceutical Co. Ltd. | 249,306 | 7,350 | |
Sumitomo Bakelite Co. Ltd. | 244,777 | 7,221 | |
Tokuyama Corp. | 529,729 | 7,190 | |
Maruwa Co. Ltd. | 60,529 | 7,158 | |
1 | Colowide Co. Ltd. | 529,244 | 7,142 |
Fukuoka REIT Corp. | 5,505 | 7,142 | |
Mani Inc. | 464,592 | 7,122 | |
Mirait Holdings Corp. | 617,372 | 7,115 | |
Kanematsu Corp. | 624,506 | 7,090 | |
Shiga Bank Ltd. | 353,311 | 7,078 | |
Descente Ltd. | 290,072 | 7,060 | |
Daishi Hokuetsu Financial Group Inc. | 324,042 | 7,055 | |
Wacoal Holdings Corp. | 391,471 | 7,013 | |
Shoei Co. Ltd. | 181,436 | 7,013 | |
OBIC Business Consultants Co. Ltd. | 215,256 | 7,007 | |
Duskin Co. Ltd. | 308,094 | 6,999 |
Shares | Market Value• ($000) | ||
Sangetsu Corp. | 427,241 | 6,964 | |
Nipro Corp. | 888,133 | 6,957 | |
Nikkon Holdings Co. Ltd. | 386,978 | 6,884 | |
Kusuri no Aoki Holdings Co. Ltd. | 118,102 | 6,880 | |
Fujimi Inc. | 145,635 | 6,870 | |
Hokuhoku Financial Group Inc. | 926,595 | 6,852 | |
Acom Co. Ltd. | 2,860,325 | 6,845 | |
Japan Material Co. Ltd. | 425,188 | 6,838 | |
* | Shochiku Co. Ltd. | 76,714 | 6,783 |
Dexerials Corp. | 351,747 | 6,758 | |
Izumi Co. Ltd. | 298,281 | 6,735 | |
San-In Godo Bank Ltd. | 1,142,612 | 6,730 | |
Toei Co. Ltd. | 50,171 | 6,729 | |
Toho Holdings Co. Ltd. | 402,235 | 6,707 | |
Shikoku Electric Power Co. Inc. | 1,155,223 | 6,698 | |
Aiful Corp. | 2,228,747 | 6,695 | |
DCM Holdings Co. Ltd. | 733,239 | 6,691 | |
* | JMDC Inc. | 231,200 | 6,632 |
Heiwa Real Estate Co. Ltd. | 238,105 | 6,619 | |
1 | Toridoll Holdings Corp. | 317,976 | 6,509 |
Japan Elevator Service Holdings Co. Ltd. | 522,457 | 6,495 | |
Benefit One Inc. | 444,455 | 6,489 | |
Japan Petroleum Exploration Co. Ltd. | 219,865 | 6,464 | |
DTS Corp. | 286,202 | 6,449 | |
NTN Corp. | 3,252,939 | 6,446 | |
NEC Networks & System Integration Corp. | 514,644 | 6,434 | |
Tomy Co. Ltd. | 671,204 | 6,426 | |
Systena Corp. | 2,046,698 | 6,348 | |
Fuji Kyuko Co. Ltd. | 175,258 | 6,338 | |
1 | Joyful Honda Co. Ltd. | 429,349 | 6,281 |
* | RENOVA Inc. | 349,979 | 6,264 |
CKD Corp. | 441,652 | 6,257 | |
H2O Retailing Corp. | 639,484 | 6,226 | |
Nippon Soda Co. Ltd. | 190,275 | 6,223 | |
Glory Ltd. | 372,972 | 6,196 | |
* | Aichi Financial Group Inc. | 352,585 | 6,187 |
Toyota Boshoku Corp. | 463,295 | 6,149 | |
EDION Corp. | 621,868 | 6,082 | |
Nishimatsu Construction Co. Ltd. | 204,498 | 6,078 | |
TKC Corp. | 222,212 | 6,070 | |
Milbon Co. Ltd. | 138,619 | 5,997 | |
Global One Real Estate Investment Corp. | 7,286 | 5,985 | |
Hokuetsu Corp. | 1,034,234 | 5,973 | |
Lintec Corp. | 365,712 | 5,936 | |
Okamura Corp. | 551,639 | 5,915 |
Shares | Market Value• ($000) | ||
Tadano Ltd. | 856,767 | 5,912 | |
Paramount Bed Holdings Co. Ltd. | 302,138 | 5,898 | |
1 | Seiren Co. Ltd. | 320,869 | 5,881 |
Okumura Corp. | 259,577 | 5,878 | |
Takasago Thermal Engineering Co. Ltd. | 434,001 | 5,862 | |
NS Solutions Corp. | 241,340 | 5,846 | |
Ichigo Office REIT Investment Corp. | 9,050 | 5,840 | |
Hankyu Hanshin REIT Inc. | 5,025 | 5,833 | |
Jaccs Co. Ltd. | 186,223 | 5,827 | |
TOKAI Holdings Corp. | 891,887 | 5,821 | |
Sumitomo Osaka Cement Co. Ltd. | 235,562 | 5,815 | |
Juroku Financial Group Inc. | 264,794 | 5,767 | |
Sumitomo Warehouse Co. Ltd. | 387,558 | 5,757 | |
Tsubakimoto Chain Co. | 251,086 | 5,664 | |
Senko Group Holdings Co. Ltd. | 772,365 | 5,663 | |
Mixi Inc. | 301,783 | 5,630 | |
Takeuchi Manufacturing Co. Ltd. | 255,498 | 5,610 | |
Hokkoku Financial Holdings Inc. | 162,653 | 5,607 | |
* | Sansan Inc. | 581,795 | 5,605 |
BeNext-Yumeshin Group Co. | 435,346 | 5,597 | |
CRE Logistics REIT Inc. | 3,979 | 5,566 | |
Kiyo Bank Ltd. | 465,727 | 5,537 | |
Outsourcing Inc. | 766,724 | 5,495 | |
Itochu Advance Logistics Investment Corp. | 4,989 | 5,490 | |
Japan Aviation Electronics Industry Ltd. | 342,166 | 5,458 | |
Inabata & Co. Ltd. | 300,835 | 5,435 | |
Justsystems Corp. | 253,860 | 5,427 | |
Taikisha Ltd. | 214,824 | 5,422 | |
JCR Pharmaceuticals Co. Ltd. | 425,449 | 5,420 | |
Hokuriku Electric Power Co. | 1,304,313 | 5,409 | |
Round One Corp. | 1,483,541 | 5,369 | |
Japan Securities Finance Co. Ltd. | 612,638 | 5,347 | |
Itoham Yonekyu Holdings Inc. | 1,006,313 | 5,340 | |
1 | KH Neochem Co. Ltd. | 263,445 | 5,338 |
1 | Royal Holdings Co. Ltd. | 303,080 | 5,330 |
Nippon Paper Industries Co. Ltd. | 714,147 | 5,294 | |
Nextage Co. Ltd. | 275,883 | 5,293 | |
Nojima Corp. | 489,784 | 5,290 | |
Tokyo Steel Manufacturing Co. Ltd. | 588,415 | 5,288 |
Shares | Market Value• ($000) | ||
SOSiLA Logistics REIT Inc. | 5,054 | 5,269 | |
Create Restaurants Holdings Inc. | 762,118 | 5,266 | |
Toho Titanium Co. Ltd. | 246,044 | 5,211 | |
Star Asia Investment Corp. | 12,376 | 5,204 | |
Nippon Light Metal Holdings Co. Ltd. | 453,098 | 5,202 | |
Fuji Oil Holdings Inc. | 335,965 | 5,187 | |
Kandenko Co. Ltd. | 794,172 | 5,187 | |
*,1 | Atom Corp. | 876,940 | 5,174 |
Information Services International-Dentsu Ltd. | 173,990 | 5,161 | |
Takuma Co. Ltd. | 549,139 | 5,118 | |
Toshiba TEC Corp. | 186,888 | 5,092 | |
Kumagai Gumi Co. Ltd. | 253,850 | 5,057 | |
Noevir Holdings Co. Ltd. | 114,984 | 5,048 | |
Fukuyama Transporting Co. Ltd. | 216,931 | 5,011 | |
Makino Milling Machine Co. Ltd. | 151,633 | 4,954 | |
Toyobo Co. Ltd. | 652,115 | 4,928 | |
Maruha Nichiro Corp. | 258,788 | 4,924 | |
Autobacs Seven Co. Ltd. | 447,763 | 4,917 | |
Seiko Group Corp. | 210,065 | 4,916 | |
Mochida Pharmaceutical Co. Ltd. | 186,362 | 4,913 | |
* | HIS Co. Ltd. | 309,644 | 4,882 |
Nihon Parkerizing Co. Ltd. | 687,726 | 4,875 | |
Iriso Electronics Co. Ltd. | 151,733 | 4,861 | |
Kumiai Chemical Industry Co. Ltd. | 703,916 | 4,823 | |
ZERIA Pharmaceutical Co. Ltd. | 280,718 | 4,818 | |
* | euglena Co. Ltd. | 646,225 | 4,791 |
Wacom Co. Ltd. | 1,078,135 | 4,766 | |
Hosiden Corp. | 396,590 | 4,739 | |
Funai Soken Holdings Inc. | 229,532 | 4,720 | |
Daio Paper Corp. | 613,427 | 4,706 | |
Transcosmos Inc. | 191,461 | 4,702 | |
Osaka Soda Co. Ltd. | 161,773 | 4,690 | |
Matsui Securities Co. Ltd. | 783,572 | 4,675 | |
Raito Kogyo Co. Ltd. | 325,005 | 4,663 | |
Trusco Nakayama Corp. | 303,284 | 4,658 | |
Sanki Engineering Co. Ltd. | 396,466 | 4,657 | |
Hokkaido Electric Power Co. Inc. | 1,305,336 | 4,611 | |
Takara Bio Inc. | 352,323 | 4,599 | |
Nanto Bank Ltd. | 236,331 | 4,595 | |
eGuarantee Inc. | 246,975 | 4,565 | |
Nippn Corp. | 370,919 | 4,562 | |
Okasan Securities Group Inc. | 1,572,048 | 4,562 |
Shares | Market Value• ($000) | ||
Kissei Pharmaceutical Co. Ltd. | 232,258 | 4,538 | |
KOMEDA Holdings Co. Ltd. | 240,406 | 4,536 | |
Mitsui-Soko Holdings Co. Ltd. | 166,067 | 4,513 | |
Organo Corp. | 203,088 | 4,508 | |
*,1 | Raksul Inc. | 178,796 | 4,473 |
Kohnan Shoji Co. Ltd. | 172,147 | 4,469 | |
Arcs Co. Ltd. | 268,068 | 4,469 | |
Iino Kaiun Kaisha Ltd. | 635,079 | 4,463 | |
eRex Co. Ltd. | 269,621 | 4,460 | |
Tokai Tokyo Financial Holdings Inc. | 1,664,404 | 4,452 | |
MOS Food Services Inc. | 190,269 | 4,430 | |
Ariake Japan Co. Ltd. | 133,930 | 4,421 | |
Saizeriya Co. Ltd. | 194,527 | 4,412 | |
Nichiha Corp. | 218,943 | 4,392 | |
Megmilk Snow Brand Co. Ltd. | 320,694 | 4,384 | |
San-A Co. Ltd. | 133,935 | 4,372 | |
Riken Keiki Co. Ltd. | 130,459 | 4,359 | |
Awa Bank Ltd. | 269,299 | 4,352 | |
Dip Corp. | 152,189 | 4,352 | |
Meidensha Corp. | 306,739 | 4,340 | |
Starts Corp. Inc. | 218,337 | 4,320 | |
Infomart Corp. | 1,591,912 | 4,312 | |
Hyakugo Bank Ltd. | 1,546,674 | 4,310 | |
Komeri Co. Ltd. | 207,903 | 4,309 | |
Monex Group Inc. | 1,373,441 | 4,305 | |
Taiyo Holdings Co. Ltd. | 253,959 | 4,293 | |
Ichibanya Co. Ltd. | 122,046 | 4,289 | |
Mirai Corp. | 12,474 | 4,280 | |
Ogaki Kyoritsu Bank Ltd. | 300,040 | 4,277 | |
Daihen Corp. | 145,934 | 4,270 | |
Ai Holdings Corp. | 269,282 | 4,252 | |
Idec Corp. | 192,471 | 4,247 | |
Nomura Co. Ltd. | 584,257 | 4,247 | |
Suruga Bank Ltd. | 1,323,204 | 4,246 | |
Nichicon Corp. | 458,215 | 4,232 | |
Nisshin Oillio Group Ltd. | 169,273 | 4,225 | |
Earth Corp. | 110,235 | 4,225 | |
en japan Inc. | 230,004 | 4,211 | |
Max Co. Ltd. | 284,384 | 4,204 | |
Nagawa Co. Ltd. | 73,753 | 4,184 | |
Create SD Holdings Co. Ltd. | 167,004 | 4,172 | |
Totetsu Kogyo Co. Ltd. | 209,539 | 4,168 | |
Zojirushi Corp. | 334,353 | 4,146 | |
OSAKA Titanium Technologies Co. Ltd. | 140,180 | 4,109 | |
Valor Holdings Co. Ltd. | 296,635 | 4,095 | |
Yodogawa Steel Works Ltd. | 212,171 | 4,078 | |
Nissha Co. Ltd. | 292,032 | 4,030 | |
San-Ai Oil Co. Ltd. | 419,687 | 3,980 | |
Fuji Seal International Inc. | 310,830 | 3,968 |
Shares | Market Value• ($000) | ||
Senshu Ikeda Holdings Inc. | 2,065,068 | 3,966 | |
1 | Snow Peak Inc. | 221,346 | 3,942 |
ASKUL Corp. | 303,002 | 3,933 | |
Kato Sangyo Co. Ltd. | 147,621 | 3,933 | |
GungHo Online Entertainment Inc. | 243,418 | 3,932 | |
Tokai Rika Co. Ltd. | 370,241 | 3,931 | |
Ryosan Co. Ltd. | 182,537 | 3,930 | |
* | C Uyemura & Co. Ltd. | 84,900 | 3,915 |
Musashi Seimitsu Industry Co. Ltd. | 332,067 | 3,911 | |
Gunze Ltd. | 122,206 | 3,907 | |
JINS Holdings Inc. | 111,834 | 3,905 | |
Nishimatsuya Chain Co. Ltd. | 331,075 | 3,903 | |
Musashino Bank Ltd. | 247,863 | 3,889 | |
North Pacific Bank Ltd. | 2,010,042 | 3,882 | |
1 | Change Inc. | 236,089 | 3,871 |
Rorze Corp. | 72,372 | 3,866 | |
Kaga Electronics Co. Ltd. | 125,007 | 3,858 | |
Mitsuboshi Belting Ltd. | 148,861 | 3,858 | |
* | Leopalace21 Corp. | 1,745,040 | 3,835 |
Orient Corp. | 433,069 | 3,806 | |
Maeda Kosen Co. Ltd. | 161,177 | 3,799 | |
Eizo Corp. | 146,277 | 3,796 | |
Showa Sangyo Co. Ltd. | 198,157 | 3,783 | |
*,1 | W-Scope Corp. | 376,780 | 3,763 |
Keiyo Bank Ltd. | 837,878 | 3,726 | |
Tokyo Kiraboshi Financial Group Inc. | 188,240 | 3,720 | |
KYORIN Holdings Inc. | 284,506 | 3,713 | |
Ohsho Food Service Corp. | 81,588 | 3,711 | |
Yamazen Corp. | 489,144 | 3,706 | |
Kitz Corp. | 618,161 | 3,700 | |
Premium Group Co. Ltd. | 281,300 | 3,692 | |
JCU Corp. | 158,136 | 3,680 | |
Prima Meat Packers Ltd. | 221,079 | 3,679 | |
KYB Corp. | 142,766 | 3,663 | |
BML Inc. | 144,230 | 3,659 | |
Strike Co. Ltd. | 107,906 | 3,657 | |
Nachi-Fujikoshi Corp. | 134,426 | 3,656 | |
Kanamoto Co. Ltd. | 212,837 | 3,644 | |
Insource Co. Ltd. | 309,480 | 3,640 | |
Adastria Co. Ltd. | 205,297 | 3,639 | |
Sumitomo Mitsui Construction Co. Ltd. | 1,143,916 | 3,627 | |
Heiwado Co. Ltd. | 221,692 | 3,605 | |
Central Glass Co. Ltd. | 169,190 | 3,597 | |
UT Group Co. Ltd. | 210,066 | 3,597 | |
UACJ Corp. | 213,998 | 3,593 | |
Financial Partners Group Co. Ltd. | 426,508 | 3,586 | |
Fuso Chemical Co. Ltd. | 138,974 | 3,564 |
Shares | Market Value• ($000) | ||
Tocalo Co. Ltd. | 409,103 | 3,551 | |
Toyo Ink SC Holdings Co. Ltd. | 260,415 | 3,547 | |
1 | Monogatari Corp. | 71,654 | 3,543 |
Prestige International Inc. | 642,111 | 3,532 | |
T Hasegawa Co. Ltd. | 159,926 | 3,528 | |
* | Health Care & Medical Investment Corp. | 2,579 | 3,527 |
Mitsubishi Pencil Co. Ltd. | 324,576 | 3,525 | |
United Super Markets Holdings Inc. | 412,301 | 3,524 | |
Hogy Medical Co. Ltd. | 136,708 | 3,522 | |
Takara Standard Co. Ltd. | 336,137 | 3,522 | |
Simplex Holdings Inc. | 222,805 | 3,521 | |
Shizuoka Gas Co. Ltd. | 421,472 | 3,516 | |
One REIT Inc. | 1,837 | 3,511 | |
Oki Electric Industry Co. Ltd. | 652,197 | 3,509 | |
Nippon Signal Co. Ltd. | 444,741 | 3,500 | |
Procrea Holdings Inc. | 208,736 | 3,496 | |
Shibaura Machine Co. Ltd. | 177,048 | 3,492 | |
MCJ Co. Ltd. | 483,426 | 3,479 | |
Takara Leben Real Estate Investment Corp. | 4,590 | 3,472 | |
Toyo Construction Co. Ltd. | 532,840 | 3,467 | |
Fuji Co. Ltd. | 247,918 | 3,444 | |
SAMTY Co. Ltd. | 212,585 | 3,439 | |
AZ-COM Maruwa Holdings Inc. | 288,282 | 3,429 | |
1 | Kura Sushi Inc. | 150,430 | 3,419 |
Japan Wool Textile Co. Ltd. | 462,927 | 3,416 | |
Kameda Seika Co. Ltd. | 103,030 | 3,410 | |
Nitto Kogyo Corp. | 190,201 | 3,398 | |
Starts Proceed Investment Corp. | 1,875 | 3,380 | |
Shinmaywa Industries Ltd. | 423,711 | 3,378 | |
SKY Perfect JSAT Holdings Inc. | 912,676 | 3,354 | |
JVCKenwood Corp. | 1,200,673 | 3,348 | |
* | M&A Capital Partners Co. Ltd. | 95,770 | 3,342 |
Yokogawa Bridge Holdings Corp. | 233,471 | 3,318 | |
Aeon Hokkaido Corp. | 390,722 | 3,306 | |
Japan Lifeline Co. Ltd. | 476,819 | 3,301 | |
Optex Group Co. Ltd. | 243,287 | 3,296 | |
Nissin Electric Co. Ltd. | 346,865 | 3,288 | |
Cybozu Inc. | 178,232 | 3,272 | |
Raiznext Corp. | 327,600 | 3,266 | |
Base Co. Ltd. | 123,506 | 3,264 |
Shares | Market Value• ($000) | ||
Yuasa Trading Co. Ltd. | 118,611 | 3,256 | |
1 | Ringer Hut Co. Ltd. | 194,641 | 3,255 |
Avex Inc. | 254,591 | 3,245 | |
Future Corp. | 260,576 | 3,242 | |
1 | MARUKA FURUSATO Corp. | 119,379 | 3,238 |
Nippon Yakin Kogyo Co. Ltd. | 102,637 | 3,237 | |
* | Chiyoda Corp. | 1,187,764 | 3,233 |
TOMONY Holdings Inc. | 1,148,604 | 3,222 | |
Hioki EE Corp. | 67,112 | 3,201 | |
FULLCAST Holdings Co. Ltd. | 149,618 | 3,196 | |
Elecom Co. Ltd. | 311,348 | 3,191 | |
Aeon Delight Co. Ltd. | 138,462 | 3,175 | |
Bunka Shutter Co. Ltd. | 378,078 | 3,167 | |
*,1 | Oisix ra daichi Inc. | 187,259 | 3,159 |
Star Micronics Co. Ltd. | 257,720 | 3,157 | |
Digital Arts Inc. | 74,585 | 3,145 | |
Argo Graphics Inc. | 111,601 | 3,137 | |
Towa Pharmaceutical Co. Ltd. | 194,362 | 3,137 | |
Noritake Co. Ltd. | 102,648 | 3,123 | |
Eiken Chemical Co. Ltd. | 241,134 | 3,117 | |
1 | Tokyotokeiba Co. Ltd. | 108,682 | 3,113 |
Mandom Corp. | 280,941 | 3,109 | |
Kanematsu Electronics Ltd. | 91,923 | 3,103 | |
TBS Holdings Inc. | 267,062 | 3,098 | |
Nippon Densetsu Kogyo Co. Ltd. | 261,355 | 3,093 | |
Shima Seiki Manufacturing Ltd. | 220,307 | 3,078 | |
Geo Holdings Corp. | 185,848 | 3,069 | |
Japan Pulp & Paper Co. Ltd. | 78,863 | 3,056 | |
Nitta Corp. | 143,558 | 3,049 | |
Tamura Corp. | 565,961 | 3,047 | |
Ichigo Inc. | 1,412,816 | 3,044 | |
Restar Holdings Corp. | 194,927 | 3,043 | |
Mitsubishi Shokuhin Co. Ltd. | 128,412 | 3,039 | |
Arata Corp. | 95,293 | 3,031 | |
Mizuno Corp. | 141,361 | 3,027 | |
PAL GROUP Holdings Co. Ltd. | 159,190 | 3,025 | |
* | Nippon Sheet Glass Co. Ltd. | 704,443 | 3,010 |
GLOBERIDE Inc. | 155,431 | 3,004 | |
Maxell Ltd. | 292,591 | 3,004 | |
S Foods Inc. | 133,388 | 3,003 | |
Token Corp. | 53,456 | 3,001 | |
Yellow Hat Ltd. | 220,033 | 2,997 | |
Hiday Hidaka Corp. | 203,985 | 2,990 | |
1 | Management Solutions Co. Ltd. | 119,365 | 2,987 |
Ricoh Leasing Co. Ltd. | 103,153 | 2,976 | |
Koa Corp. | 209,307 | 2,971 | |
Nikkiso Co. Ltd. | 414,386 | 2,969 |
Shares | Market Value• ($000) | ||
Nitto Boseki Co. Ltd. | 205,723 | 2,966 | |
Curves Holdings Co. Ltd. | 452,545 | 2,962 | |
1 | Toyo Tanso Co. Ltd. | 104,278 | 2,960 |
Life Corp. | 147,102 | 2,953 | |
Chudenko Corp. | 186,346 | 2,952 | |
Wakita & Co. Ltd. | 326,068 | 2,945 | |
Comture Corp. | 161,549 | 2,936 | |
Nissan Shatai Co. Ltd. | 469,297 | 2,929 | |
Mitsuuroko Group Holdings Co. Ltd. | 340,114 | 2,926 | |
Okinawa Financial Group Inc. | 165,098 | 2,925 | |
Okamoto Industries Inc. | 104,178 | 2,921 | |
Nagaileben Co. Ltd. | 192,781 | 2,916 | |
Bank of Nagoya Ltd. | 115,244 | 2,904 | |
Belc Co. Ltd. | 66,402 | 2,896 | |
Tri Chemical Laboratories Inc. | 193,059 | 2,895 | |
S-Pool Inc. | 440,825 | 2,881 | |
RS Technologies Co. Ltd. | 107,530 | 2,869 | |
PHC Holdings Corp. | 255,998 | 2,860 | |
Shibuya Corp. | 163,921 | 2,849 | |
Taihei Dengyo Kaisha Ltd. | 114,703 | 2,842 | |
Sanyo Denki Co. Ltd. | 65,296 | 2,832 | |
United Arrows Ltd. | 201,336 | 2,822 | |
Shoei Foods Corp. | 94,964 | 2,811 | |
Hamakyorex Co. Ltd. | 117,809 | 2,809 | |
Sanyo Special Steel Co. Ltd. | 171,383 | 2,804 | |
Samty Residential Investment Corp. | 3,175 | 2,794 | |
1 | Kisoji Co. Ltd. | 175,119 | 2,788 |
Nishio Rent All Co. Ltd. | 118,285 | 2,787 | |
Tsugami Corp. | 318,007 | 2,787 | |
Exedy Corp. | 228,060 | 2,780 | |
FCC Co. Ltd. | 272,147 | 2,779 | |
Sakata INX Corp. | 344,448 | 2,738 | |
Noritsu Koki Co. Ltd. | 151,379 | 2,723 | |
Meiko Electronics Co. Ltd. | 148,905 | 2,698 | |
1 | Gree Inc. | 509,794 | 2,694 |
Fuji Media Holdings Inc. | 329,933 | 2,684 | |
Bell System24 Holdings Inc. | 259,403 | 2,673 | |
Itochu Enex Co. Ltd. | 335,174 | 2,672 | |
Fukushima Galilei Co. Ltd. | 83,943 | 2,671 | |
Hyakujushi Bank Ltd. | 183,898 | 2,670 | |
Mitsubishi Logisnext Co. Ltd. | 506,613 | 2,667 | |
Tosei REIT Investment Corp. | 2,630 | 2,666 | |
Topre Corp. | 312,008 | 2,664 | |
Fujimori Kogyo Co. Ltd. | 116,220 | 2,663 | |
Anicom Holdings Inc. | 605,080 | 2,654 | |
Yokorei Co. Ltd. | 326,368 | 2,651 | |
Sekisui Jushi Corp. | 187,223 | 2,650 | |
SBS Holdings Inc. | 125,793 | 2,646 | |
Noritz Corp. | 242,190 | 2,642 | |
Infocom Corp. | 161,565 | 2,635 |
Shares | Market Value• ($000) | ||
Konoike Transport Co. Ltd. | 216,160 | 2,623 | |
Axial Retailing Inc. | 101,819 | 2,622 | |
Doutor Nichires Holdings Co. Ltd. | 200,776 | 2,618 | |
Nippon Kanzai Co. Ltd. | 136,741 | 2,614 | |
Riso Kagaku Corp. | 164,778 | 2,612 | |
Trancom Co. Ltd. | 46,299 | 2,598 | |
Yokowo Co. Ltd. | 158,524 | 2,590 | |
Hakuto Co. Ltd. | 81,557 | 2,578 | |
Koshidaka Holdings Co. Ltd. | 342,216 | 2,566 | |
Aida Engineering Ltd. | 435,840 | 2,565 | |
Tokyu Construction Co. Ltd. | 530,566 | 2,560 | |
Hirata Corp. | 61,674 | 2,555 | |
Nippon Pillar Packing Co. Ltd. | 123,549 | 2,550 | |
Maruzen Showa Unyu Co. Ltd. | 110,246 | 2,536 | |
Pacific Industrial Co. Ltd. | 334,641 | 2,534 | |
1 | Shin Nippon Biomedical Laboratories Ltd. | 148,621 | 2,534 |
Zuken Inc. | 109,866 | 2,530 | |
Konishi Co. Ltd. | 198,994 | 2,528 | |
Nippon Koei Co. Ltd. | 101,504 | 2,526 | |
Morita Holdings Corp. | 287,246 | 2,524 | |
Sanyo Chemical Industries Ltd. | 81,820 | 2,511 | |
1 | Nippon Carbon Co. Ltd. | 78,188 | 2,495 |
Micronics Japan Co. Ltd. | 254,605 | 2,494 | |
Chugoku Marine Paints Ltd. | 344,674 | 2,489 | |
Okinawa Electric Power Co. Inc. | 324,163 | 2,488 | |
TRE Holdings Corp. | 231,181 | 2,487 | |
Giken Ltd. | 112,789 | 2,472 | |
Toho Bank Ltd. | 1,452,082 | 2,471 | |
1 | Retail Partners Co. Ltd. | 245,735 | 2,466 |
Yonex Co. Ltd. | 271,659 | 2,452 | |
Sankei Real Estate Inc. | 3,606 | 2,442 | |
TechMatrix Corp. | 175,758 | 2,441 | |
Tsubaki Nakashima Co. Ltd. | 315,976 | 2,429 | |
Oiles Corp. | 218,466 | 2,421 | |
Nippon Parking Development Co. Ltd. | 1,023,331 | 2,415 | |
1 | Siix Corp. | 250,674 | 2,412 |
VT Holdings Co. Ltd. | 670,377 | 2,402 | |
Intage Holdings Inc. | 230,376 | 2,395 | |
Mori Trust Hotel REIT Inc. | 2,325 | 2,390 | |
Oyo Corp. | 138,603 | 2,389 | |
Weathernews Inc. | 44,084 | 2,386 | |
Toa Corp. | 132,341 | 2,385 | |
Sato Holdings Corp. | 165,858 | 2,376 | |
* | Matsuya Co. Ltd. | 305,147 | 2,373 |
Shares | Market Value• ($000) | ||
1 | Nippon Denko Co. Ltd. | 890,527 | 2,373 |
KFC Holdings Japan Ltd. | 112,981 | 2,371 | |
Fujicco Co. Ltd. | 162,544 | 2,368 | |
1 | Roland Corp. | 89,518 | 2,366 |
Nittetsu Mining Co. Ltd. | 97,576 | 2,361 | |
Towa Corp. | 184,615 | 2,348 | |
KeePer Technical Laboratory Co. Ltd. | 86,833 | 2,348 | |
Mitani Sekisan Co. Ltd. | 74,337 | 2,346 | |
Kanto Denka Kogyo Co. Ltd. | 335,772 | 2,343 | |
Valqua Ltd. | 117,573 | 2,343 | |
Senshu Electric Co. Ltd. | 93,218 | 2,335 | |
DyDo Group Holdings Inc. | 64,399 | 2,325 | |
Kyokuto Kaihatsu Kogyo Co. Ltd. | 212,267 | 2,315 | |
Nippon Ceramic Co. Ltd. | 129,415 | 2,311 | |
Keihanshin Building Co. Ltd. | 238,362 | 2,309 | |
Aoyama Trading Co. Ltd. | 329,372 | 2,285 | |
Daiichi Jitsugyo Co. Ltd. | 68,423 | 2,284 | |
Relia Inc. | 300,558 | 2,280 | |
Shin-Etsu Polymer Co. Ltd. | 266,225 | 2,275 | |
* | ESCON Japan REIT Investment Corp. | 2,523 | 2,273 |
Arcland Sakamoto Co. Ltd. | 190,862 | 2,266 | |
Furukawa Co. Ltd. | 235,116 | 2,253 | |
* | Asanuma Corp. | 97,400 | 2,230 |
Piolax Inc. | 173,681 | 2,229 | |
Sakai Moving Service Co. Ltd. | 67,906 | 2,229 | |
Tsurumi Manufacturing Co. Ltd. | 147,640 | 2,224 | |
Megachips Corp. | 119,665 | 2,218 | |
1 | J Trust Co. Ltd. | 566,685 | 2,216 |
LITALICO Inc. | 126,752 | 2,211 | |
Uchida Yoko Co. Ltd. | 62,165 | 2,203 | |
* | Japan Display Inc. | 7,617,772 | 2,199 |
Tokyo Electron Device Ltd. | 43,589 | 2,198 | |
Sala Corp. | 396,500 | 2,192 | |
Saibu Gas Holdings Co. Ltd. | 168,937 | 2,183 | |
YAMABIKO Corp. | 262,354 | 2,179 | |
Hokuto Corp. | 152,712 | 2,178 | |
SWCC Showa Holdings Co. Ltd. | 160,151 | 2,165 | |
Shikoku Chemicals Corp. | 219,315 | 2,164 | |
Bando Chemical Industries Ltd. | 298,285 | 2,156 | |
Tosei Corp. | 208,402 | 2,156 | |
Bank of the Ryukyus Ltd. | 325,105 | 2,153 | |
Obara Group Inc. | 78,692 | 2,152 |
Shares | Market Value• ($000) | ||
NS United Kaiun Kaisha Ltd. | 73,127 | 2,150 | |
Alconix Corp. | 214,329 | 2,150 | |
Teikoku Electric Manufacturing Co. Ltd. | 123,368 | 2,148 | |
Takasago International Corp. | 111,291 | 2,146 | |
Yondoshi Holdings Inc. | 161,959 | 2,145 | |
Torii Pharmaceutical Co. Ltd. | 96,984 | 2,144 | |
Macromill Inc. | 269,181 | 2,141 | |
*,1 | giftee Inc. | 163,530 | 2,130 |
Fukui Bank Ltd. | 186,195 | 2,127 | |
Tamron Co. Ltd. | 94,241 | 2,122 | |
YA-MAN Ltd. | 194,248 | 2,121 | |
San ju San Financial Group Inc. | 175,247 | 2,118 | |
WingArc1st Inc. | 137,848 | 2,115 | |
Doshisha Co. Ltd. | 170,936 | 2,103 | |
Ki-Star Real Estate Co. Ltd. | 60,371 | 2,098 | |
Riso Kyoiku Co. Ltd. | 754,122 | 2,093 | |
Miyazaki Bank Ltd. | 111,129 | 2,093 | |
Yamagata Bank Ltd. | 221,806 | 2,084 | |
Katakura Industries Co. Ltd. | 157,710 | 2,079 | |
Nippon Seiki Co. Ltd. | 348,550 | 2,076 | |
Ryoyo Electro Corp. | 116,053 | 2,065 | |
Daiki Aluminium Industry Co. Ltd. | 218,880 | 2,061 | |
Broadleaf Co. Ltd. | 618,928 | 2,056 | |
Komori Corp. | 335,650 | 2,043 | |
Sumitomo Seika Chemicals Co. Ltd. | 65,978 | 2,042 | |
*,1 | Remixpoint Inc. | 915,438 | 2,038 |
Kurabo Industries Ltd. | 123,638 | 2,031 | |
Chofu Seisakusho Co. Ltd. | 138,662 | 2,024 | |
Keiyo Co. Ltd. | 295,383 | 2,019 | |
Press Kogyo Co. Ltd. | 632,839 | 2,018 | |
JAC Recruitment Co. Ltd. | 109,739 | 2,016 | |
IDOM Inc. | 401,195 | 2,011 | |
Fujibo Holdings Inc. | 82,148 | 2,007 | |
Kyokuyo Co. Ltd. | 69,616 | 2,007 | |
Sinanen Holdings Co. Ltd. | 68,206 | 2,004 | |
ESPEC Corp. | 139,172 | 2,002 | |
Ishihara Sangyo Kaisha Ltd. | 249,697 | 1,997 | |
* | Vision Inc. | 188,007 | 1,988 |
Joshin Denki Co. Ltd. | 135,008 | 1,984 | |
Sinfonia Technology Co. Ltd. | 175,975 | 1,964 | |
Shikoku Bank Ltd. | 263,792 | 1,961 | |
Ines Corp. | 188,650 | 1,956 | |
Meisei Industrial Co. Ltd. | 329,123 | 1,953 | |
Hibiya Engineering Ltd. | 134,652 | 1,948 | |
METAWATER Co. Ltd. | 158,435 | 1,948 | |
Shinko Shoji Co. Ltd. | 216,046 | 1,946 | |
Nohmi Bosai Ltd. | 162,081 | 1,944 |
Shares | Market Value• ($000) | ||
Computer Engineering & Consulting Ltd. | 168,004 | 1,942 | |
Tokai Corp. | 132,868 | 1,940 | |
Seikagaku Corp. | 284,659 | 1,935 | |
Sodick Co. Ltd. | 361,387 | 1,935 | |
Mimasu Semiconductor Industry Co. Ltd. | 109,173 | 1,931 | |
Sanyo Electric Railway Co. Ltd. | 118,920 | 1,925 | |
gremz Inc. | 120,155 | 1,925 | |
Belluna Co. Ltd. | 373,488 | 1,923 | |
Nippon Thompson Co. Ltd. | 494,192 | 1,923 | |
Nissei ASB Machine Co. Ltd. | 59,420 | 1,923 | |
Usen-Next Holdings Co. Ltd. | 118,644 | 1,923 | |
Onward Holdings Co. Ltd. | 819,070 | 1,919 | |
Key Coffee Inc. | 122,419 | 1,918 | |
T-Gaia Corp. | 154,711 | 1,912 | |
TSI Holdings Co. Ltd. | 568,349 | 1,906 | |
Bank of Iwate Ltd. | 127,273 | 1,903 | |
Mitsui DM Sugar Holdings Co. Ltd. | 123,884 | 1,887 | |
Asahi Diamond Industrial Co. Ltd. | 368,674 | 1,880 | |
Mirarth Holdings Inc. | 668,445 | 1,876 | |
ARTERIA Networks Corp. | 198,533 | 1,871 | |
Pasona Group Inc. | 132,992 | 1,870 | |
I'll Inc. | 138,285 | 1,869 | |
Tachibana Eletech Co. Ltd. | 139,306 | 1,865 | |
Tsukishima Kikai Co. Ltd. | 256,306 | 1,862 | |
Sumitomo Densetsu Co. Ltd. | 100,858 | 1,854 | |
1 | Tama Home Co. Ltd. | 97,433 | 1,854 |
* | SRE Holdings Corp. | 73,964 | 1,852 |
1 | Teikoku Sen-I Co. Ltd. | 161,831 | 1,850 |
Vector Inc. | 182,790 | 1,847 | |
Matsuyafoods Holdings Co. Ltd. | 61,383 | 1,842 | |
Tochigi Bank Ltd. | 776,933 | 1,836 | |
* | m-up Holdings Inc. | 169,100 | 1,834 |
ASAHI YUKIZAI Corp. | 86,487 | 1,831 | |
TOC Co. Ltd. | 356,412 | 1,827 | |
1 | Fujio Food Group Inc. | 181,073 | 1,827 |
Roland DG Corp. | 86,406 | 1,823 | |
Sun Frontier Fudousan Co. Ltd. | 217,457 | 1,818 | |
Hosokawa Micron Corp. | 89,486 | 1,814 | |
Daito Pharmaceutical Co. Ltd. | 95,819 | 1,814 | |
1 | Arcland Service Holdings Co. Ltd. | 110,244 | 1,809 |
Sintokogio Ltd. | 362,846 | 1,800 | |
1 | Nippon Fine Chemical Co. Ltd. | 103,001 | 1,788 |
YAKUODO Holdings Co. Ltd. | 82,672 | 1,785 | |
* | Nippon Chemi-Con Corp. | 152,072 | 1,783 |
Shares | Market Value• ($000) | ||
Marudai Food Co. Ltd. | 164,843 | 1,780 | |
Starzen Co. Ltd. | 113,060 | 1,780 | |
Yamanashi Chuo Bank Ltd. | 210,627 | 1,778 | |
Daikyonishikawa Corp. | 421,988 | 1,777 | |
* | Mitsui E&S Holdings Co. Ltd. | 613,569 | 1,776 |
TPR Co. Ltd. | 191,975 | 1,771 | |
Shin Nippon Air Technologies Co. Ltd. | 124,553 | 1,769 | |
Takamatsu Construction Group Co. Ltd. | 121,382 | 1,763 | |
COLOPL Inc. | 369,926 | 1,760 | |
SRA Holdings | 76,523 | 1,756 | |
Solasto Corp. | 320,542 | 1,753 | |
* | Kappa Create Co. Ltd. | 167,639 | 1,752 |
1 | Pharma Foods International Co. Ltd. | 175,150 | 1,750 |
Ryobi Ltd. | 201,511 | 1,747 | |
Daiken Corp. | 109,319 | 1,733 | |
Daiho Corp. | 57,965 | 1,732 | |
Direct Marketing MiX Inc. | 147,583 | 1,732 | |
Torishima Pump Manufacturing Co. Ltd. | 159,594 | 1,731 | |
CONEXIO Corp. | 119,560 | 1,729 | |
1 | Link And Motivation Inc. | 354,959 | 1,725 |
Elan Corp. | 243,586 | 1,725 | |
Sparx Group Co. Ltd. | 135,587 | 1,721 | |
Oriental Shiraishi Corp. | 798,576 | 1,721 | |
1 | Carta Holdings Inc. | 143,789 | 1,718 |
1 | Rock Field Co. Ltd. | 150,205 | 1,716 |
1 | Alpen Co. Ltd. | 115,691 | 1,715 |
1 | Midac Holdings Co. Ltd. | 88,256 | 1,709 |
1 | ES-Con Japan Ltd. | 287,751 | 1,707 |
Sumida Corp. | 164,373 | 1,701 | |
*,1 | Istyle Inc. | 417,567 | 1,699 |
Oita Bank Ltd. | 109,122 | 1,695 | |
* | Avant Group Corp. | 164,400 | 1,694 |
Topy Industries Ltd. | 137,851 | 1,691 | |
Dai-Dan Co. Ltd. | 101,696 | 1,690 | |
Ehime Bank Ltd. | 242,670 | 1,687 | |
Toho Zinc Co. Ltd. | 108,446 | 1,682 | |
* | Shibaura Mechatronics Corp. | 22,300 | 1,678 |
Tachi-S Co. Ltd. | 201,032 | 1,677 | |
Akita Bank Ltd. | 114,825 | 1,672 | |
Union Tool Co. | 67,741 | 1,655 | |
Riken Vitamin Co. Ltd. | 113,218 | 1,651 | |
Mie Kotsu Group Holdings Inc. | 447,437 | 1,648 | |
Mitsubishi Research Institute Inc. | 44,479 | 1,648 | |
Tanseisha Co. Ltd. | 303,979 | 1,647 | |
J-Oil Mills Inc. | 142,919 | 1,646 |
Shares | Market Value• ($000) | ||
Eagle Industry Co. Ltd. | 202,249 | 1,643 | |
1 | Fujiya Co. Ltd. | 85,299 | 1,642 |
Genky DrugStores Co. Ltd. | 59,560 | 1,640 | |
G-Tekt Corp. | 149,901 | 1,633 | |
Osaka Organic Chemical Industry Ltd. | 113,362 | 1,633 | |
Happinet Corp. | 104,520 | 1,632 | |
EM Systems Co. Ltd. | 265,349 | 1,632 | |
Toyo Corp. | 156,249 | 1,629 | |
1 | Daikokutenbussan Co. Ltd. | 39,968 | 1,627 |
France Bed Holdings Co. Ltd. | 226,175 | 1,615 | |
Inageya Co. Ltd. | 171,534 | 1,612 | |
Icom Inc. | 75,868 | 1,611 | |
Pressance Corp. | 137,970 | 1,609 | |
Sinko Industries Ltd. | 146,538 | 1,599 | |
1 | ValueCommerce Co. Ltd. | 116,911 | 1,599 |
Okabe Co. Ltd. | 303,587 | 1,595 | |
1 | Airtrip Corp. | 86,009 | 1,589 |
K&O Energy Group Inc. | 102,552 | 1,587 | |
Unipres Corp. | 277,205 | 1,585 | |
Miroku Jyoho Service Co. Ltd. | 144,748 | 1,579 | |
Alpha Systems Inc. | 50,138 | 1,576 | |
Daiwa Industries Ltd. | 183,318 | 1,562 | |
* | Modec Inc. | 151,717 | 1,562 |
HI-LEX Corp. | 190,091 | 1,558 | |
Matsuda Sangyo Co. Ltd. | 89,337 | 1,556 | |
ASKA Pharmaceutical Holdings Co. Ltd. | 157,305 | 1,546 | |
1 | Canon Electronics Inc. | 134,203 | 1,542 |
TV Asahi Holdings Corp. | 152,003 | 1,541 | |
Nichireki Co. Ltd. | 161,702 | 1,541 | |
Zenrin Co. Ltd. | 246,063 | 1,540 | |
Proto Corp. | 163,432 | 1,534 | |
FIDEA Holdings Co. Ltd. | 139,755 | 1,533 | |
Sakai Chemical Industry Co. Ltd. | 113,192 | 1,526 | |
Chubu Shiryo Co. Ltd. | 184,210 | 1,522 | |
Fixstars Corp. | 163,650 | 1,515 | |
Anest Iwata Corp. | 231,965 | 1,514 | |
Kamei Corp. | 162,892 | 1,505 | |
Tenma Corp. | 96,361 | 1,504 | |
G-7 Holdings Inc. | 120,059 | 1,504 | |
Pacific Metals Co. Ltd. | 103,858 | 1,498 | |
Enplas Corp. | 51,090 | 1,493 | |
Chilled & Frozen Logistics Holdings Co. Ltd. | 161,484 | 1,487 | |
1 | Pack Corp. | 81,267 | 1,484 |
Onoken Co. Ltd. | 133,659 | 1,474 | |
AOKI Holdings Inc. | 284,925 | 1,472 | |
Kyoei Steel Ltd. | 154,832 | 1,471 |
Shares | Market Value• ($000) | ||
Warabeya Nichiyo Holdings Co. Ltd. | 105,096 | 1,469 | |
MEC Co. Ltd. | 93,594 | 1,465 | |
*,1 | Sourcenext Corp. | 623,888 | 1,458 |
Gakken Holdings Co. Ltd. | 205,374 | 1,450 | |
Sagami Holdings Corp. | 157,367 | 1,445 | |
Vital KSK Holdings Inc. | 223,215 | 1,438 | |
Qol Holdings Co. Ltd. | 162,571 | 1,436 | |
Goldcrest Co. Ltd. | 112,353 | 1,434 | |
Nihon Nohyaku Co. Ltd. | 262,063 | 1,432 | |
Aichi Steel Corp. | 86,985 | 1,429 | |
Yurtec Corp. | 256,757 | 1,428 | |
Halows Co. Ltd. | 64,694 | 1,426 | |
Riken Technos Corp. | 391,919 | 1,425 | |
Itochu-Shokuhin Co. Ltd. | 37,513 | 1,409 | |
Tonami Holdings Co. Ltd. | 50,574 | 1,406 | |
Cawachi Ltd. | 81,931 | 1,388 | |
Nichiden Corp. | 105,183 | 1,373 | |
Toenec Corp. | 51,623 | 1,370 | |
Chiyoda Integre Co. Ltd. | 83,747 | 1,367 | |
Denyo Co. Ltd. | 115,717 | 1,366 | |
LEC Inc. | 198,353 | 1,364 | |
Arakawa Chemical Industries Ltd. | 184,449 | 1,357 | |
Nagatanien Holdings Co. Ltd. | 88,086 | 1,354 | |
Okuwa Co. Ltd. | 201,044 | 1,354 | |
Chori Co. Ltd. | 82,072 | 1,348 | |
Komatsu Matere Co. Ltd. | 228,964 | 1,347 | |
Bank of Saga Ltd. | 99,557 | 1,344 | |
Tatsuta Electric Wire and Cable Co. Ltd. | 249,763 | 1,343 | |
Poletowin Pitcrew Holdings Inc. | 214,751 | 1,343 | |
Marvelous Inc. | 257,995 | 1,339 | |
1 | World Holdings Co. Ltd. | 70,135 | 1,332 |
1 | Marusan Securities Co. Ltd. | 438,619 | 1,330 |
Furuno Electric Co. Ltd. | 181,338 | 1,327 | |
*,1 | Fujita Kanko Inc. | 58,127 | 1,319 |
Cosel Co. Ltd. | 170,165 | 1,307 | |
JM Holdings Co. Ltd. | 100,719 | 1,306 | |
Kurimoto Ltd. | 98,244 | 1,300 | |
Takeda Pharmaceutical Co. Ltd. ADR | 83,354 | 1,300 | |
Softcreate Holdings Corp. | 54,683 | 1,296 | |
Ryoden Corp. | 100,376 | 1,290 | |
Japan Transcity Corp. | 333,688 | 1,290 | |
Elematec Corp. | 110,083 | 1,288 | |
*,1 | Open Door Inc. | 96,296 | 1,286 |
1 | BRONCO BILLY Co. Ltd. | 69,362 | 1,284 |
JDC Corp. | 292,919 | 1,272 | |
SIGMAXYZ Holdings Inc. | 130,292 | 1,270 |
Shares | Market Value• ($000) | ||
1 | Taki Chemical Co. Ltd. | 36,667 | 1,267 |
Dainichiseika Color & Chemicals Manufacturing Co. Ltd. | 97,940 | 1,266 | |
1 | Inui Global Logistics Co. Ltd. | 84,153 | 1,264 |
Aisan Industry Co. Ltd. | 242,283 | 1,263 | |
World Co. Ltd. | 127,047 | 1,261 | |
Nissin Corp. | 78,854 | 1,256 | |
Rheon Automatic Machinery Co. Ltd. | 154,642 | 1,253 | |
Nissin Sugar Co. Ltd. | 88,347 | 1,252 | |
V Technology Co. Ltd. | 65,653 | 1,250 | |
Aiphone Co. Ltd. | 88,745 | 1,241 | |
Kamakura Shinsho Ltd. | 162,263 | 1,241 | |
CMK Corp. | 354,639 | 1,233 | |
Neturen Co. Ltd. | 246,419 | 1,229 | |
CAC Holdings Corp. | 113,013 | 1,227 | |
Nichiban Co. Ltd. | 86,809 | 1,226 | |
Nippon Television Holdings Inc. | 154,425 | 1,218 | |
* | Kintetsu Department Store Co. Ltd. | 61,618 | 1,213 |
Riken Corp. | 71,263 | 1,212 | |
Shindengen Electric Manufacturing Co. Ltd. | 53,358 | 1,205 | |
DKK Co. Ltd. | 79,428 | 1,204 | |
Kanagawa Chuo Kotsu Co. Ltd. | 48,771 | 1,203 | |
Towa Bank Ltd. | 281,677 | 1,202 | |
1 | Fukuda Corp. | 35,435 | 1,197 |
Shinwa Co. Ltd. | 78,412 | 1,194 | |
Tekken Corp. | 88,688 | 1,192 | |
Honeys Holdings Co. Ltd. | 112,490 | 1,189 | |
Mars Group Holdings Corp. | 64,396 | 1,186 | |
St. Marc Holdings Co. Ltd. | 92,569 | 1,186 | |
Tokushu Tokai Paper Co. Ltd. | 55,106 | 1,181 | |
CTS Co. Ltd. | 191,328 | 1,180 | |
Hochiki Corp. | 111,076 | 1,178 | |
Kyodo Printing Co. Ltd. | 56,296 | 1,178 | |
*,1 | Net Protections Holdings Inc. | 322,800 | 1,175 |
1 | GMO GlobalSign Holdings KK | 37,641 | 1,170 |
Optorun Co. Ltd. | 68,405 | 1,157 | |
Sumitomo Riko Co. Ltd. | 251,609 | 1,151 | |
*,1 | MedPeer Inc. | 110,795 | 1,151 |
Daido Metal Co. Ltd. | 319,056 | 1,148 | |
Futaba Corp. | 285,311 | 1,146 | |
Yukiguni Maitake Co. Ltd. | 149,269 | 1,143 | |
* | PIA Corp. | 47,853 | 1,142 |
Dai Nippon Toryo Co. Ltd. | 200,205 | 1,141 | |
Fudo Tetra Corp. | 100,607 | 1,141 | |
* | Optim Corp. | 149,093 | 1,141 |
Shares | Market Value• ($000) | ||
Ichiyoshi Securities Co. Ltd. | 243,646 | 1,139 | |
Futaba Industrial Co. Ltd. | 425,028 | 1,138 | |
Godo Steel Ltd. | 69,951 | 1,133 | |
* | Atrae Inc. | 129,793 | 1,133 |
Shibusawa Warehouse Co. Ltd. | 71,880 | 1,132 | |
Nippon Road Co. Ltd. | 25,092 | 1,129 | |
Shinnihon Corp. | 199,948 | 1,128 | |
Hoosiers Holdings | 198,137 | 1,119 | |
Fuji Pharma Co. Ltd. | 143,413 | 1,113 | |
Kyosan Electric Manufacturing Co. Ltd. | 363,004 | 1,105 | |
Yamashin-Filter Corp. | 305,444 | 1,104 | |
Osaki Electric Co. Ltd. | 275,630 | 1,096 | |
1 | Ministop Co. Ltd. | 101,283 | 1,094 |
Iseki & Co. Ltd. | 123,029 | 1,093 | |
Koatsu Gas Kogyo Co. Ltd. | 225,089 | 1,090 | |
Xebio Holdings Co. Ltd. | 156,633 | 1,089 | |
Feed One Co. Ltd. | 200,035 | 1,086 | |
JSP Corp. | 96,524 | 1,085 | |
Stella Chemifa Corp. | 57,895 | 1,082 | |
Takaoka Toko Co. Ltd. | 79,640 | 1,076 | |
Yahagi Construction Co. Ltd. | 186,629 | 1,067 | |
Kitanotatsujin Corp. | 504,710 | 1,067 | |
CI Takiron Corp. | 279,000 | 1,065 | |
*,1 | KNT-CT Holdings Co. Ltd. | 84,869 | 1,064 |
Achilles Corp. | 112,746 | 1,063 | |
* | TerraSky Co. Ltd. | 57,646 | 1,063 |
Krosaki Harima Corp. | 27,590 | 1,059 | |
Asahi Co. Ltd. | 101,510 | 1,057 | |
Ichikoh Industries Ltd. | 386,094 | 1,055 | |
JP-Holdings Inc. | 466,003 | 1,054 | |
Tayca Corp. | 118,254 | 1,053 | |
Hisaka Works Ltd. | 170,359 | 1,052 | |
Aichi Corp. | 179,484 | 1,051 | |
Studio Alice Co. Ltd. | 67,234 | 1,051 | |
Nippon Beet Sugar Manufacturing Co. Ltd. | 82,970 | 1,050 | |
Tokyo Energy & Systems Inc. | 148,780 | 1,049 | |
ZIGExN Co. Ltd. | 368,730 | 1,041 | |
Tosho Co. Ltd. | 121,563 | 1,032 | |
1 | Kansai Super Market Ltd. | 106,166 | 1,031 |
Taisei Lamick Co. Ltd. | 45,721 | 1,031 | |
Hokkaido Gas Co. Ltd. | 80,086 | 1,019 | |
NEC Capital Solutions Ltd. | 61,730 | 1,005 | |
Moriroku Holdings Co. Ltd. | 78,303 | 1,003 | |
Toa Corp. (XTKS) | 170,991 | 998 | |
Mitsuba Corp. | 280,625 | 997 |
Shares | Market Value• ($000) | ||
Kenko Mayonnaise Co. Ltd. | 95,401 | 994 | |
Chiyoda Co. Ltd. | 167,035 | 991 | |
Fukui Computer Holdings Inc. | 49,444 | 988 | |
Nitto Kohki Co. Ltd. | 86,600 | 984 | |
* | WATAMI Co. Ltd. | 131,258 | 977 |
Kanaden Corp. | 117,206 | 973 | |
Sanshin Electronics Co. Ltd. | 52,811 | 962 | |
Toyo Kanetsu KK | 49,271 | 953 | |
Cleanup Corp. | 193,688 | 946 | |
Amuse Inc. | 71,194 | 945 | |
Advan Group Co. Ltd. | 145,032 | 944 | |
Okura Industrial Co. Ltd. | 66,897 | 929 | |
Sanei Architecture Planning Co. Ltd. | 82,063 | 928 | |
1 | Digital Holdings Inc. | 99,939 | 923 |
Airport Facilities Co. Ltd. | 232,962 | 917 | |
Maezawa Kyuso Industries Co. Ltd. | 131,454 | 914 | |
Aeon Fantasy Co. Ltd. | 44,373 | 907 | |
ST Corp. | 78,318 | 901 | |
Maxvalu Tokai Co. Ltd. | 41,365 | 900 | |
SB Technology Corp. | 63,534 | 899 | |
Shimizu Bank Ltd. | 75,898 | 895 | |
1 | Rokko Butter Co. Ltd. | 91,786 | 894 |
Tokyo Rakutenchi Co. Ltd. | 28,750 | 890 | |
WDB Holdings Co. Ltd. | 52,962 | 890 | |
Furukawa Battery Co. Ltd. | 107,297 | 882 | |
* | Unitika Ltd. | 472,862 | 881 |
Central Security Patrols Co. Ltd. | 49,415 | 873 | |
1 | Aruhi Corp. | 113,295 | 870 |
Melco Holdings Inc. | 37,690 | 869 | |
Tomoku Co. Ltd. | 67,705 | 868 | |
IR Japan Holdings Ltd. | 62,874 | 860 | |
Hodogaya Chemical Co. Ltd. | 40,018 | 852 | |
Sankyo Seiko Co. Ltd. | 236,436 | 852 | |
CMIC Holdings Co. Ltd. | 62,561 | 847 | |
Nippon Sharyo Ltd. | 57,131 | 845 | |
LIFULL Co. Ltd. | 487,803 | 835 | |
Seika Corp. | 70,164 | 830 | |
Enigmo Inc. | 171,056 | 827 | |
Sankyo Tateyama Inc. | 205,761 | 823 | |
1 | Central Sports Co. Ltd. | 44,229 | 812 |
Hokkan Holdings Ltd. | 77,129 | 805 | |
Gecoss Corp. | 126,635 | 804 | |
1 | V-Cube Inc. | 149,442 | 804 |
Nihon Tokushu Toryo Co. Ltd. | 123,720 | 802 |
Shares | Market Value• ($000) | ||
Hito Communications Holdings Inc. | 69,880 | 801 | |
DKS Co. Ltd. | 54,542 | 801 | |
Ubicom Holdings Inc. | 47,071 | 797 | |
Medical Data Vision Co. Ltd. | 116,903 | 794 | |
Yushin Precision Equipment Co. Ltd. | 156,000 | 787 | |
Fuso Pharmaceutical Industries Ltd. | 51,742 | 785 | |
Yorozu Corp. | 149,914 | 785 | |
Kawada Technologies Inc. | 31,567 | 783 | |
FAN Communications Inc. | 253,644 | 782 | |
Osaka Steel Co. Ltd. | 88,526 | 781 | |
Artnature Inc. | 135,500 | 775 | |
Nihon Chouzai Co. Ltd. | 83,030 | 767 | |
*,1 | FDK Corp. | 109,288 | 758 |
MTI Ltd. | 194,175 | 752 | |
* | Gurunavi Inc. | 253,539 | 751 |
Ebase Co. Ltd. | 177,512 | 750 | |
Kyokuto Securities Co. Ltd. | 171,859 | 749 | |
1 | Tess Holdings Co. Ltd. | 95,761 | 749 |
*,1 | Jamco Corp. | 71,580 | 741 |
1 | Inaba Seisakusho Co. Ltd. | 68,613 | 727 |
Akatsuki Inc. | 42,802 | 716 | |
* | KLab Inc. | 217,750 | 715 |
Japan Best Rescue System Co. Ltd. | 114,186 | 710 | |
1 | Raccoon Holdings Inc. | 85,890 | 701 |
Nippon Rietec Co. Ltd. | 108,697 | 696 | |
Sanoh Industrial Co. Ltd. | 147,165 | 679 | |
1 | Shimojima Co. Ltd. | 95,372 | 676 |
1 | Kojima Co. Ltd. | 149,555 | 671 |
Tsutsumi Jewelry Co. Ltd. | 46,070 | 664 | |
1 | Nippon Coke & Engineering Co. Ltd. | 1,013,050 | 656 |
Nakayama Steel Works Ltd. | 106,563 | 653 | |
Corona Corp. Class A | 97,486 | 648 | |
*,1 | Kourakuen Holdings Corp. | 82,063 | 636 |
Pronexus Inc. | 86,944 | 633 | |
Tv Tokyo Holdings Corp. | 45,183 | 630 | |
* | Akebono Brake Industry Co. Ltd. | 542,566 | 615 |
Japan Medical Dynamic Marketing Inc. | 88,564 | 605 | |
Chuo Spring Co. Ltd. | 107,880 | 590 | |
Tokyo Individualized Educational Institute Inc. | 145,137 | 581 | |
1 | Oro Co. Ltd. | 39,522 | 566 |
Shares | Market Value• ($000) | ||
Kanamic Network Co. Ltd. | 129,606 | 565 | |
Nihon Trim Co. Ltd. | 27,019 | 555 | |
* | BrainPad Inc. | 98,930 | 552 |
Media Do Co. Ltd. | 42,088 | 549 | |
* | Taiko Pharmaceutical Co. Ltd. | 181,125 | 539 |
1 | Daisyo Corp. | 67,791 | 536 |
I-PEX Inc. | 56,442 | 507 | |
Sekisui Kasei Co. Ltd. | 166,741 | 490 | |
1 | Ohara Inc. | 61,097 | 490 |
Nisso Corp. | 108,107 | 472 | |
*,1 | Gunosy Inc. | 102,774 | 469 |
1 | CHIMNEY Co. Ltd. | 53,904 | 461 |
Taiho Kogyo Co. Ltd. | 96,611 | 446 | |
* | COOKPAD Inc. | 271,541 | 403 |
1 | Fibergate Inc. | 57,641 | 395 |
Takamiya Co. Ltd. | 136,908 | 387 | |
*,1 | RPA Holdings Inc. | 191,370 | 387 |
*,1 | Tokyo Base Co. Ltd. | 168,771 | 360 |
Linical Co. Ltd. | 68,678 | 358 | |
Wowow Inc. | 35,634 | 344 | |
*,1 | Right On Co. Ltd. | 65,911 | 303 |
Robot Home Inc. | 224,508 | 276 | |
*,1 | Nichi-iko Pharmaceutical Co. Ltd. | 416,169 | 265 |
30,199,975 | |||
Netherlands (3.4%) | |||
ASML Holding NV | 3,070,150 | 1,674,005 | |
Prosus NV | 6,359,568 | 439,086 | |
ING Groep NV | 28,418,684 | 346,173 | |
*,2 | Adyen NV | 224,142 | 311,165 |
Koninklijke Ahold Delhaize NV | 7,535,925 | 216,667 | |
Wolters Kluwer NV | 1,910,817 | 199,939 | |
Heineken NV | 1,814,559 | 170,917 | |
Koninklijke DSM NV | 1,322,813 | 162,434 | |
Universal Music Group NV | 5,687,183 | 137,531 | |
Koninklijke Philips NV | 6,750,999 | 101,584 | |
ArcelorMittal SA | 3,640,837 | 96,053 | |
NN Group NV | 2,268,720 | 92,773 | |
Akzo Nobel NV | 1,348,259 | 90,472 | |
ASM International NV | 349,989 | 88,804 | |
Koninklijke KPN NV | 24,794,172 | 76,744 | |
Aegon NV | 13,508,372 | 68,443 | |
IMCD NV | 434,449 | 62,144 | |
Heineken Holding NV | 804,277 | 62,115 | |
* | EXOR NV | 787,467 | 57,654 |
ASR Nederland NV | 1,094,545 | 52,006 | |
Randstad NV | 836,371 | 51,104 | |
1,2 | ABN AMRO Bank NV GDR | 3,015,031 | 41,752 |
*,1 | Unibail-Rodamco-Westfield | 784,906 | 41,032 |
BE Semiconductor Industries NV | 594,096 | 36,205 | |
2 | Signify NV | 954,006 | 32,114 |
*,2 | Just Eat Takeaway.com NV | 1,399,760 | 29,793 |
Aalberts NV | 734,106 | 28,595 | |
OCI NV | 733,140 | 26,212 |
Shares | Market Value• ($000) | ||
Arcadis NV | 548,149 | 21,581 | |
SBM Offshore NV | 1,168,891 | 18,390 | |
* | Allfunds Group plc | 2,572,826 | 18,043 |
JDE Peet's NV | 618,268 | 17,883 | |
* | Galapagos NV | 370,682 | 16,451 |
Corbion NV | 451,321 | 15,440 | |
Koninklijke Vopak NV | 498,332 | 14,824 | |
* | InPost SA | 1,554,901 | 13,137 |
TKH Group NV GDR | 317,205 | 12,652 | |
1 | APERAM SA | 340,331 | 10,793 |
*,1,2 | Basic-Fit NV | 395,214 | 10,395 |
* | Fugro NV | 857,728 | 10,298 |
Eurocommercial Properties NV | 386,084 | 9,353 | |
2 | CTP NV | 785,174 | 9,293 |
AMG Advanced Metallurgical Group NV | 238,180 | 8,804 | |
*,2 | Alfen Beheer BV | 83,675 | 7,576 |
1 | PostNL NV | 2,776,771 | 5,063 |
2 | Flow Traders | 198,838 | 4,610 |
Sligro Food Group NV | 262,155 | 4,561 | |
* | Koninklijke BAM Groep NV | 1,847,302 | 4,299 |
Wereldhave NV | 304,883 | 4,082 | |
* | TomTom NV | 513,535 | 3,580 |
NSI NV | 139,390 | 3,470 | |
Majorel Group Luxembourg SA | 157,357 | 3,459 | |
Vastned Retail NV | 125,445 | 2,841 | |
Brunel International NV | 144,161 | 1,480 | |
2 | B&S Group Sarl | 204,477 | 1,058 |
*,1 | Ebusco Holding NV | 71,776 | 1,015 |
5,047,947 | |||
New Zealand (0.3%) | |||
Fisher & Paykel Healthcare Corp. Ltd. | 4,344,672 | 62,164 | |
Spark New Zealand Ltd. | 14,255,949 | 48,809 | |
* | Auckland International Airport Ltd. | 9,023,890 | 44,755 |
EBOS Group Ltd. | 1,208,806 | 33,609 | |
Meridian Energy Ltd. | 9,418,990 | 31,329 | |
Infratil Ltd. | 5,527,716 | 30,348 | |
Contact Energy Ltd. | 5,955,185 | 29,143 | |
Mainfreight Ltd. | 616,971 | 26,394 | |
* | a2 Milk Co. Ltd. | 5,607,877 | 26,282 |
Mercury NZ Ltd. | 5,244,209 | 18,526 | |
Fletcher Building Ltd. | 6,005,921 | 17,981 | |
Chorus Ltd. | 3,392,546 | 17,569 | |
Goodman Property Trust | 8,338,040 | 10,696 | |
Ryman Healthcare Ltd. | 3,135,792 | 10,611 | |
Summerset Group Holdings Ltd. | 1,727,026 | 9,700 | |
* | SKYCITY Entertainment Group Ltd. | 5,841,152 | 8,782 |
Precinct Properties New Zealand Ltd. | 10,139,296 | 8,144 | |
1 | Freightways Ltd. | 1,277,432 | 7,836 |
Kiwi Property Group Ltd. | 11,954,544 | 6,925 |
Shares | Market Value• ($000) | ||
Genesis Energy Ltd. | 3,973,134 | 6,503 | |
* | Air New Zealand Ltd. | 11,774,091 | 5,551 |
Vital Healthcare Property Trust | 3,612,489 | 5,169 | |
Heartland Group Holdings Ltd. | 4,412,457 | 5,042 | |
Vector Ltd. | 1,885,781 | 4,933 | |
Argosy Property Ltd. | 6,406,547 | 4,725 | |
* | Pushpay Holdings Ltd. | 5,707,672 | 4,638 |
Skellerup Holdings Ltd. | 1,327,576 | 4,509 | |
Arvida Group Ltd. | 5,397,137 | 3,905 | |
Stride Property Group | 3,743,932 | 3,374 | |
KMD Brands Ltd. | 4,468,288 | 2,918 | |
* | Tourism Holdings Ltd. | 1,175,710 | 2,584 |
Oceania Healthcare Ltd. | 5,090,932 | 2,455 | |
Scales Corp. Ltd. | 802,788 | 2,090 | |
* | Synlait Milk Ltd. | 768,389 | 1,725 |
* | Pacific Edge Ltd. | 5,146,172 | 1,634 |
SKY Network Television Ltd. | 1,050,571 | 1,531 | |
* | Vista Group International Ltd. | 1,524,321 | 1,469 |
*,1 | Serko Ltd. | 684,046 | 978 |
Restaurant Brands New Zealand Ltd. | 181,416 | 662 | |
515,998 | |||
Norway (0.8%) | |||
Equinor ASA | 7,134,793 | 256,426 | |
DNB Bank ASA | 7,808,322 | 154,215 | |
Norsk Hydro ASA | 10,198,598 | 76,208 | |
Aker BP ASA (XOSL) | 2,331,625 | 72,474 | |
Mowi ASA | 3,376,062 | 57,529 | |
Yara International ASA | 1,240,079 | 54,460 | |
Telenor ASA | 4,822,086 | 45,053 | |
Orkla ASA | 5,817,253 | 41,985 | |
Storebrand ASA | 3,549,778 | 30,851 | |
* | TOMRA Systems ASA | 1,780,023 | 30,022 |
Gjensidige Forsikring ASA | 1,292,776 | 25,356 | |
Kongsberg Gruppen ASA | 571,119 | 24,309 | |
Bakkafrost P/F | 388,548 | 24,256 | |
Salmar ASA | 532,982 | 20,902 | |
Subsea 7 SA | 1,762,830 | 20,413 | |
* | Nordic Semiconductor ASA | 1,196,728 | 20,060 |
SpareBank 1 SR-Bank ASA | 1,350,539 | 16,639 | |
*,1 | NEL ASA | 11,262,043 | 15,950 |
Schibsted ASA Class A | 784,040 | 14,868 | |
* | Adevinta ASA | 2,087,108 | 13,820 |
Aker ASA Class A | 182,841 | 13,427 | |
SpareBank 1 SMN | 991,273 | 12,877 | |
TGS ASA | 909,571 | 12,300 | |
Borregaard ASA | 764,105 | 11,844 | |
1 | Frontline Ltd. | 948,397 | 11,451 |
Leroy Seafood Group ASA | 1,951,710 | 10,936 | |
Var Energi ASA | 3,064,164 | 10,579 |
Shares | Market Value• ($000) | ||
Schibsted ASA Class B | 550,804 | 10,103 | |
*,1,2 | AutoStore Holdings Ltd. | 5,427,262 | 9,911 |
Veidekke ASA | 815,141 | 8,019 | |
* | Aker Solutions ASA | 1,998,789 | 7,698 |
Wallenius Wilhelmsen ASA | 780,774 | 7,690 | |
2 | Scatec ASA | 914,607 | 7,358 |
Atea ASA | 626,025 | 7,304 | |
2 | Elkem ASA | 1,997,693 | 7,190 |
FLEX LNG Ltd. | 215,546 | 7,059 | |
*,2 | Crayon Group Holding ASA | 619,601 | 6,374 |
Hafnia Ltd. | 1,230,652 | 6,329 | |
Austevoll Seafood ASA | 680,317 | 6,136 | |
*,1 | Kahoot! ASA | 2,850,077 | 5,688 |
DNO ASA | 4,308,874 | 5,196 | |
MPC Container Ships ASA | 2,834,526 | 4,675 | |
Stolt-Nielsen Ltd. | 165,967 | 4,572 | |
2 | BW LPG Ltd. | 584,163 | 4,529 |
2 | Entra ASA | 406,695 | 4,394 |
Bonheur ASA | 148,348 | 4,362 | |
Grieg Seafood ASA | 431,842 | 3,447 | |
* | Aker Carbon Capture ASA | 2,551,408 | 2,994 |
Sparebank 1 Oestlandet | 220,643 | 2,720 | |
* | Hexagon Composites ASA | 824,254 | 2,284 |
*,1 | Aker Horizons Holding ASA | 1,705,248 | 2,242 |
Arendals Fossekompani A/S | 86,487 | 2,220 | |
BW Offshore Ltd. | 702,984 | 1,784 | |
* | BW Energy Ltd. | 503,394 | 1,299 |
1,242,787 | |||
Poland (0.3%) | |||
Polski Koncern Naftowy ORLEN SA | 4,387,732 | 64,462 | |
Powszechna Kasa Oszczednosci Bank Polski SA | 6,490,945 | 45,052 | |
Powszechny Zaklad Ubezpieczen SA | 4,279,158 | 34,751 | |
*,2 | Dino Polska SA | 365,749 | 31,412 |
KGHM Polska Miedz SA | 1,042,313 | 30,318 | |
Bank Polska Kasa Opieki SA | 1,193,600 | 23,745 | |
LPP SA | 8,412 | 20,515 | |
*,1,2 | Allegro.eu SA | 3,058,868 | 17,655 |
1 | CD Projekt SA | 500,300 | 14,903 |
Santander Bank Polska SA | 227,748 | 13,559 | |
KRUK SA | 130,988 | 9,274 | |
Orange Polska SA | 5,005,808 | 7,613 | |
Cyfrowy Polsat SA | 1,846,153 | 7,445 | |
*,2 | Pepco Group NV | 817,204 | 7,380 |
* | PGE Polska Grupa Energetyczna SA | 4,624,804 | 7,297 |
Asseco Poland SA | 431,988 | 7,178 | |
* | mBank SA | 97,937 | 6,637 |
* | Alior Bank SA | �� 693,350 | 5,453 |
Shares | Market Value• ($000) | ||
* | Jastrzebska Spolka Weglowa SA | 398,588 | 5,352 |
* | Bank Millennium SA | 4,514,387 | 4,757 |
Bank Handlowy w Warszawie SA | 242,786 | 4,200 | |
* | Tauron Polska Energia SA | 7,284,696 | 3,537 |
* | Grupa Azoty SA | 351,121 | 3,177 |
*,1 | CCC SA | 298,554 | 2,934 |
* | Enea SA | 1,974,734 | 2,708 |
* | AmRest Holdings SE | 554,093 | 2,484 |
Ciech SA | 188,644 | 1,791 | |
Warsaw Stock Exchange | 195,585 | 1,588 | |
Kernel Holding SA | 349,334 | 1,406 | |
388,583 | |||
Portugal (0.2%) | |||
EDP - Energias de Portugal SA | 21,548,304 | 107,414 | |
Galp Energia SGPS SA | 3,914,986 | 52,816 | |
Jeronimo Martins SGPS SA | 2,095,088 | 45,328 | |
EDP Renovaveis SA | 1,835,710 | 40,451 | |
Banco Comercial Portugues SA Class R | 59,108,460 | 9,271 | |
REN - Redes Energeticas Nacionais SGPS SA | 2,911,041 | 7,854 | |
Sonae SGPS SA | 6,957,088 | 6,970 | |
Navigator Co. SA | 1,880,646 | 6,953 | |
NOS SGPS SA | 1,604,372 | 6,491 | |
* | Greenvolt-Energias Renovaveis SA | 447,820 | 3,739 |
CTT-Correios de Portugal SA | 1,073,588 | 3,551 | |
Altri SGPS SA | 528,742 | 2,830 | |
Corticeira Amorim SGPS SA | 245,373 | 2,291 | |
Semapa-Sociedade de Investimento e Gestao | 116,733 | 1,549 | |
297,508 | |||
Singapore (1.2%) | |||
DBS Group Holdings Ltd. | 13,791,938 | 349,096 | |
Oversea-Chinese Banking Corp. Ltd. | 26,795,131 | 243,730 | |
United Overseas Bank Ltd. | 9,826,149 | 225,076 | |
Singapore Telecommunications Ltd. | 57,361,793 | 109,979 | |
CapitaLand Integrated Commercial Trust | 38,542,837 | 58,786 | |
Keppel Corp. Ltd. | 10,609,473 | 57,537 | |
Capitaland Investment Ltd. | 19,453,530 | 53,764 | |
CapitaLand Ascendas REIT | 26,000,228 | 53,250 | |
Wilmar International Ltd. | 16,059,000 | 50,030 | |
Singapore Exchange Ltd. | 6,245,769 | 41,765 |
Shares | Market Value• ($000) | ||
Singapore Airlines Ltd. | 9,700,953 | 40,054 | |
Genting Singapore Ltd. | 44,269,628 | 31,593 | |
Singapore Technologies Engineering Ltd. | 11,638,580 | 29,123 | |
Mapletree Logistics Trust | 24,374,902 | 28,984 | |
Venture Corp. Ltd. | 2,003,736 | 25,540 | |
Mapletree Industrial Trust | 14,368,549 | 23,810 | |
City Developments Ltd. | 3,565,789 | 21,920 | |
Mapletree Commercial Trust | 17,377,482 | 21,712 | |
UOL Group Ltd. | 3,751,558 | 18,862 | |
Frasers Logistics & Commercial Trust | 21,529,434 | 18,641 | |
Sembcorp Industries Ltd. | 6,961,713 | 17,577 | |
Suntec REIT | 15,969,981 | 16,450 | |
Jardine Cycle & Carriage Ltd. | 759,718 | 16,221 | |
ComfortDelGro Corp. Ltd. | 15,736,859 | 14,452 | |
NetLink NBN Trust | 22,289,444 | 13,814 | |
Frasers Centrepoint Trust | 8,282,983 | 12,993 | |
Keppel DC REIT | 9,786,072 | 12,937 | |
* | Sembcorp Marine Ltd. | 116,238,969 | 11,995 |
Ascott Residence Trust | 15,144,768 | 11,884 | |
ESR-REIT | 40,937,357 | 11,318 | |
Keppel REIT | 16,481,118 | 11,207 | |
Keppel Infrastructure Trust | 26,799,001 | 10,810 | |
* | SATS Ltd. | 4,818,389 | 10,213 |
Parkway Life REIT | 2,967,466 | 8,336 | |
Haw Par Corp. Ltd. | 1,099,268 | 7,864 | |
Hutchison Port Holdings Trust Class U | 38,863,724 | 7,520 | |
Raffles Medical Group Ltd. | 7,044,894 | 7,364 | |
Lendlease Global Commercial REIT | 13,962,367 | 7,348 | |
CapitaLand China Trust | 8,660,548 | 7,245 | |
CDL Hospitality Trusts | 6,614,912 | 6,181 | |
Olam Group Ltd. | 5,638,610 | 6,153 | |
Ascendas India Trust | 6,535,730 | 5,513 | |
SPH REIT | 8,018,893 | 5,389 | |
iFAST Corp. Ltd. | 1,215,869 | 5,305 | |
AEM Holdings Ltd. | 2,061,330 | 5,270 | |
Starhill Global REIT | 11,025,470 | 4,445 | |
Singapore Post Ltd. | 11,319,268 | 4,394 | |
First Resources Ltd. | 3,934,732 | 4,358 | |
Sheng Siong Group Ltd. | 3,245,773 | 3,994 | |
OUE Commercial REIT | 15,935,935 | 3,982 | |
Cromwell European REIT | 2,427,026 | 3,899 | |
AIMS APAC REIT | 4,126,929 | 3,824 | |
Manulife US REIT | 12,318,419 | 3,697 | |
StarHub Ltd. | 4,441,074 | 3,449 |
Shares | Market Value• ($000) | ||
Far East Hospitality Trust | 7,425,859 | 3,441 | |
* | SIA Engineering Co. Ltd. | 1,716,016 | 2,997 |
UMS Holdings Ltd. | 3,394,792 | 2,990 | |
Keppel Pacific Oak US REIT | 6,442,757 | 2,965 | |
Digital Core REIT Management Private Ltd. | 5,300,170 | 2,918 | |
Thomson Medical Group Ltd. | 48,794,083 | 2,842 | |
Hour Glass Ltd. | 1,679,500 | 2,556 | |
Sabana Industrial REIT | 7,547,227 | 2,450 | |
Riverstone Holdings Ltd. | 4,146,873 | 1,903 | |
Prime US REIT | 4,667,086 | 1,891 | |
First REIT | 8,144,516 | 1,581 | |
Silverlake Axis Ltd. | 5,429,426 | 1,461 | |
Nanofilm Technologies International Ltd. | 1,369,479 | 1,423 | |
* | COSCO Shipping International Singapore Co. Ltd. | 7,561,216 | 1,011 |
Bumitama Agri Ltd. | 2,160,408 | 953 | |
* | Yoma Strategic Holdings Ltd. | 9,181,090 | 803 |
*,1,3 | Ezra Holdings Ltd. | 10,329,900 | 85 |
*,3 | Eagle Hospitality Trust | 4,532,200 | — |
1,824,923 | |||
South Korea (4.4%) | |||
Samsung Electronics Co. Ltd. | 37,359,627 | 1,639,835 | |
SK Hynix Inc. | 4,099,725 | 244,606 | |
Samsung Electronics Co. Ltd. Preference Shares | 4,815,220 | 192,962 | |
Samsung SDI Co. Ltd. | 395,851 | 185,869 | |
LG Chem Ltd. | 350,610 | 167,427 | |
NAVER Corp. | 1,092,850 | 155,426 | |
Hyundai Motor Co. | 1,053,993 | 126,144 | |
1 | POSCO Holdings Inc. | 567,001 | 124,089 |
KB Financial Group Inc. | 2,937,934 | 112,560 | |
1 | Celltrion Inc. | 835,951 | 106,693 |
Shinhan Financial Group Co. Ltd. | 3,776,551 | 105,137 | |
1 | Kakao Corp. | 2,293,889 | 97,710 |
Kia Corp. | 1,952,378 | 91,860 | |
* | LG Energy Solution | 263,175 | 90,705 |
*,2 | Samsung Biologics Co. Ltd. | 139,444 | 90,669 |
Hyundai Mobis Co. Ltd. | 465,540 | 73,843 | |
Hana Financial Group Inc. | 2,180,058 | 72,594 | |
KT&G Corp. | 812,033 | 58,692 | |
Samsung C&T Corp. | 634,639 | 57,175 | |
LG Electronics Inc. | 817,708 | 56,217 | |
SK Innovation Co. Ltd. | 396,397 | 48,427 |
Shares | Market Value• ($000) | ||
Samsung Electro-Mechanics Co. Ltd. | 421,863 | 43,812 | |
Woori Financial Group Inc. | 4,790,982 | 43,767 | |
NCSoft Corp. | 119,664 | 42,747 | |
LG Corp. | 670,823 | 41,537 | |
SK Inc. | 272,466 | 40,873 | |
*,1 | Doosan Heavy Industries & Construction Co. Ltd. | 3,179,430 | 38,703 |
Samsung Fire & Marine Insurance Co. Ltd. | 239,169 | 37,846 | |
LG Household & Health Care Ltd. | 62,670 | 36,071 | |
Celltrion Healthcare Co. Ltd. | 750,585 | 34,687 | |
1 | HMM Co. Ltd. | 2,209,486 | 34,438 |
* | Korea Electric Power Corp. | 1,899,901 | 32,809 |
Korea Zinc Co. Ltd. | 72,277 | 32,391 | |
1 | Samsung Life Insurance Co. Ltd. | 562,497 | 31,587 |
*,1 | Krafton Inc. | 222,484 | 29,752 |
* | Hanwha Solutions Corp. (XKRX) | 867,016 | 29,646 |
1 | POSCO Chemical Co. Ltd. | 206,343 | 29,478 |
Samsung SDS Co. Ltd. | 276,618 | 26,959 | |
* | Korean Air Lines Co. Ltd. | 1,398,038 | 25,477 |
*,1 | KakaoBank Corp. | 1,278,807 | 24,879 |
1 | Amorepacific Corp. | 221,906 | 24,286 |
*,1 | L&F Co. Ltd. | 175,549 | 24,205 |
1 | Ecopro BM Co. Ltd. | 299,377 | 21,901 |
Korea Aerospace Industries Ltd. | 530,627 | 21,445 | |
1 | LG Innotek Co. Ltd. | 106,240 | 21,426 |
* | Samsung Engineering Co. Ltd. | 1,187,345 | 21,005 |
1 | S-Oil Corp. | 311,896 | 20,758 |
* | SK Square Co. Ltd. | 748,557 | 19,925 |
*,1 | HYBE Co. Ltd. | 137,514 | 19,024 |
*,1 | Samsung Heavy Industries Co. Ltd. | 4,662,764 | 18,897 |
Coway Co. Ltd. | 425,366 | 18,886 | |
* | Korea Shipbuilding & Offshore Engineering Co. Ltd. | 324,953 | 18,273 |
Yuhan Corp. | 402,048 | 18,184 | |
Hyundai Glovis Co. Ltd. | 139,792 | 18,149 | |
DB Insurance Co. Ltd. | 336,909 | 17,464 | |
Hyundai Heavy Industries Holdings Co. Ltd. | 381,129 | 17,249 | |
*,1 | HLB Inc. (XKOS) | 763,403 | 17,225 |
Orion Corp.Republic of Korea | 164,602 | 16,757 | |
1 | LG Display Co. Ltd. | 1,685,596 | 16,657 |
CJ CheilJedang Corp. | 54,103 | 16,275 |
Shares | Market Value• ($000) | ||
1 | Lotte Chemical Corp. (XKRX) | 111,306 | 15,753 |
Hyundai Motor Co. Preference Shares (XKRS) | 268,247 | 15,700 | |
1 | Hotel Shilla Co. Ltd. | 233,854 | 15,445 |
Hanwha Aerospace Co. Ltd. | 262,289 | 15,274 | |
Hyundai Engineering & Construction Co. Ltd. | 547,986 | 15,150 | |
Meritz Fire & Marine Insurance Co. Ltd. | 382,545 | 15,146 | |
Industrial Bank of Korea | 1,928,300 | 14,987 | |
* | Kangwon Land Inc. | 808,116 | 14,870 |
LG Uplus Corp. | 1,611,373 | 14,111 | |
LG Chem Ltd. Preference Shares | 63,243 | 13,953 | |
Hyundai Steel Co. | 570,862 | 13,914 | |
1 | F&F Co. Ltd. | 120,465 | 13,846 |
Hanmi Pharm Co. Ltd. | 57,914 | 13,716 | |
Hankook Tire & Technology Co. Ltd. | 554,543 | 13,694 | |
GS Holdings Corp. | 383,703 | 13,316 | |
Kumho Petrochemical Co. Ltd. | 128,021 | 12,758 | |
*,1 | Hyundai Rotem Co. Ltd. | 550,995 | 12,403 |
Korea Investment Holdings Co. Ltd. | 289,290 | 12,277 | |
Samsung Securities Co. Ltd. | 481,021 | 12,005 | |
E-MART Inc. | 147,505 | 11,469 | |
BNK Financial Group Inc. | 2,214,816 | 11,410 | |
1 | Ecopro Co. Ltd. | 137,122 | 11,211 |
1 | JYP Entertainment Corp. | 205,266 | 11,027 |
1 | Hyundai Marine & Fire Insurance Co. Ltd. | 453,732 | 10,571 |
*,1 | SK Biopharmaceuticals Co. Ltd. | 183,564 | 10,496 |
Fila Holdings Corp. | 391,922 | 10,340 | |
*,1 | Hyundai Mipo Dockyard Co. Ltd. | 153,918 | 10,306 |
1 | SKC Co. Ltd. | 145,684 | 10,281 |
*,1 | Hyundai Heavy Industries Co. Ltd. | 110,496 | 10,184 |
Hyundai Motor Co. Preference Shares | 168,450 | 9,865 | |
Meritz Securities Co. Ltd. | 1,946,804 | 9,696 | |
Cheil Worldwide Inc. | 528,919 | 9,661 | |
Mirae Asset Securities Co. Ltd. | 1,993,120 | 9,630 | |
Hansol Chemical Co. Ltd. | 61,825 | 9,106 | |
Shinsegae Inc. | 51,866 | 9,068 | |
1 | OCI Co. Ltd. | 137,799 | 8,871 |
*,1 | SK Bioscience Co. Ltd. | 150,846 | 8,833 |
LEENO Industrial Inc. | 69,017 | 8,528 |
Shares | Market Value• ($000) | ||
Youngone Corp. | 226,424 | 8,451 | |
Hanwha Corp. | 409,853 | 8,341 | |
1 | CS Wind Corp. | 150,454 | 8,253 |
*,1 | Celltrion Pharm Inc. | 152,319 | 8,128 |
*,1,2 | SK IE Technology Co. Ltd. | 191,973 | 8,113 |
1 | GS Engineering & Construction Corp. | 475,696 | 8,004 |
Mando Corp. | 249,348 | 7,957 | |
BGF retail Co. Ltd. | 47,527 | 7,954 | |
Hanon Systems | 1,235,669 | 7,935 | |
1 | SM Entertainment Co. Ltd. | 129,106 | 7,870 |
DB HiTek Co. Ltd. | 265,384 | 7,823 | |
* | Alteogen Inc. | 255,182 | 7,801 |
*,1 | Kakao Games Corp. | 216,058 | 7,721 |
*,1 | Pearl Abyss Corp. | 231,564 | 7,718 |
LS Corp. | 132,214 | 7,300 | |
NH Investment & Securities Co. Ltd. | 1,036,821 | 7,216 | |
*,1 | Kakaopay Corp. | 158,417 | 6,877 |
S-1 Corp. | 144,258 | 6,780 | |
1 | NongShim Co. Ltd. | 23,930 | 6,758 |
JB Financial Group Co. Ltd. | 1,075,633 | 6,720 | |
Posco International Corp. | 372,143 | 6,679 | |
SK Telecom Co. Ltd. | 177,397 | 6,655 | |
Meritz Financial Group Inc. | 194,740 | 6,648 | |
GS Retail Co. Ltd. | 296,904 | 6,629 | |
KIWOOM Securities Co. Ltd. | 98,717 | 6,585 | |
CJ ENM Co. Ltd. | 78,046 | 6,486 | |
CJ Corp. | 96,952 | 6,476 | |
*,1 | Hyundai Doosan Infracore Co. Ltd. | 1,017,275 | 6,454 |
Pan Ocean Co. Ltd. | 1,415,450 | 6,453 | |
DGB Financial Group Inc. | 1,158,704 | 6,411 | |
1 | Hyosung TNC Corp. | 22,712 | 6,315 |
1,2 | Netmarble Corp. | 129,186 | 6,215 |
* | CosmoAM&T Co. Ltd. | 150,721 | 6,208 |
LG Household & Health Care Ltd. Preference Shares | 24,617 | 6,168 | |
1 | Hyosung Advanced Materials Corp. | 23,168 | 6,164 |
Lotte Shopping Co. Ltd. | 85,150 | 6,136 | |
DL E&C Co. Ltd. | 228,472 | 6,122 | |
1 | AMOREPACIFIC Group | 218,222 | 6,053 |
*,1 | Hyundai Bioscience Co. Ltd. | 275,723 | 5,981 |
1 | SD Biosensor Inc. | 249,750 | 5,981 |
LOTTE Fine Chemical Co. Ltd. | 131,908 | 5,928 | |
1 | LIG Nex1 Co. Ltd. | 80,853 | 5,911 |
* | Hyundai Electric & Energy System Co. Ltd. | 164,923 | 5,563 |
1 | Chunbo Co. Ltd. | 31,763 | 5,530 |
Korea Gas Corp. | 191,763 | 5,513 | |
1 | Soulbrain Co. Ltd. | 31,406 | 5,458 |
Samsung Card Co. Ltd. | 231,019 | 5,406 |
Shares | Market Value• ($000) | ||
1 | Iljin Materials Co. Ltd. | 130,789 | 5,387 |
*,1 | Daewoo Shipbuilding & Marine Engineering Co. Ltd. | 357,654 | 5,379 |
1 | Dongjin Semichem Co. Ltd. | 223,853 | 5,347 |
*,1 | Doosan Fuel Cell Co. Ltd. | 226,208 | 5,302 |
Hyundai Department Store Co. Ltd. | 112,416 | 5,268 | |
1 | WONIK IPS Co. Ltd. | 267,491 | 5,264 |
*,1 | HLB Life Science Co. Ltd. | 622,573 | 5,241 |
Samchully Co. Ltd. | 16,492 | 5,113 | |
1 | LS Electric Co. Ltd. | 113,357 | 5,069 |
KCC Corp. | 31,103 | 5,044 | |
Doosan Bobcat Inc. | 182,982 | 5,007 | |
*,1 | SAM KANG M&T Co. Ltd. | 304,731 | 4,864 |
*,1 | Hanjin Kal Corp. | 163,585 | 4,849 |
1 | People & Technology Inc. | 138,603 | 4,776 |
Lotte Corp. | 194,935 | 4,761 | |
Hyundai Wia Corp. | 121,265 | 4,753 | |
1 | Hite Jinro Co. Ltd. | 234,108 | 4,751 |
*,1 | Paradise Co. Ltd. | 337,926 | 4,719 |
ST Pharm Co. Ltd. | 67,049 | 4,692 | |
Koh Young Technology Inc. | 461,374 | 4,681 | |
LX International Corp. | 173,521 | 4,675 | |
1 | LX Semicon Co. Ltd. | 81,963 | 4,674 |
1 | Seegene Inc. | 214,798 | 4,647 |
Hanwha Life Insurance Co. Ltd. | 2,112,273 | 4,635 | |
* | CJ Logistics Corp. | 61,825 | 4,611 |
Kolon Industries Inc. | 140,569 | 4,587 | |
* | Hugel Inc. | 42,891 | 4,581 |
*,1 | KMW Co. Ltd. | 212,950 | 4,491 |
Daewoong Pharmaceutical Co. Ltd. | 35,721 | 4,486 | |
* | Daewoo Engineering & Construction Co. Ltd. | 1,345,011 | 4,458 |
1 | SK Chemicals Co. Ltd. | 74,852 | 4,347 |
1 | Green Cross Corp. | 41,750 | 4,310 |
1 | KEPCO Plant Service & Engineering Co. Ltd. | 164,039 | 4,306 |
1 | Shin Poong Pharmaceutical Co. Ltd. | 253,967 | 4,295 |
*,1 | Naturecell Co. Ltd. | 355,174 | 4,288 |
1 | DL Holdings Co. Ltd. | 90,782 | 4,276 |
Hyundai Construction Equipment Co. Ltd. | 86,463 | 4,272 | |
Douzone Bizon Co. Ltd. | 145,130 | 4,235 | |
*,1 | LegoChem Biosciences Inc. | 123,384 | 4,217 |
Hyundai Elevator Co. Ltd. | 183,093 | 4,115 |
Shares | Market Value• ($000) | ||
1 | Daejoo Electronic Materials Co. Ltd. | 72,954 | 4,113 |
Samsung SDI Co. Ltd. Preference Shares | 18,470 | 4,061 | |
Dentium Co. Ltd. | 51,020 | 4,047 | |
LG Electronics Inc. Preference Shares | 121,268 | 4,045 | |
1 | SFA Engineering Corp. | 140,200 | 4,039 |
1 | Ottogi Corp. | 10,680 | 4,035 |
*,1 | Hana Tour Service Inc. | 83,913 | 4,028 |
Samsung Fire & Marine Insurance Co. Ltd. Preference Shares | 33,285 | 4,020 | |
Chong Kun Dang Pharmaceutical Corp. | 60,741 | 3,965 | |
1 | KEPCO Engineering & Construction Co. Inc. | 91,886 | 3,955 |
*,1 | Bioneer Corp. | 167,068 | 3,907 |
1 | Kolmar Korea Co. Ltd. | 115,294 | 3,904 |
Korean Reinsurance Co. | 722,145 | 3,894 | |
* | Hanall Biopharma Co. Ltd. | 273,106 | 3,872 |
SSANGYONG C&E Co. Ltd. | 833,788 | 3,810 | |
1 | Hanwha Systems Co. Ltd. | 455,577 | 3,807 |
* | Pharmicell Co. Ltd. | 414,892 | 3,741 |
Daeduck Electronics Co. Ltd. | 247,942 | 3,739 | |
Dongkuk Steel Mill Co. Ltd. | 422,087 | 3,730 | |
Medytox Inc. | 36,809 | 3,725 | |
Poongsan Corp. | 138,531 | 3,702 | |
1 | MegaStudyEdu Co. Ltd. | 58,401 | 3,696 |
1 | Dongsuh Cos. Inc. | 228,330 | 3,666 |
* | SOLUM Co. Ltd. | 265,037 | 3,666 |
SK REIT Co. Ltd. | 813,954 | 3,558 | |
*,1 | STCUBE | 311,940 | 3,528 |
1 | Hyosung Corp. | 66,180 | 3,515 |
*,1 | Sam Chun Dang Pharm Co. Ltd. | 99,855 | 3,471 |
*,1 | Studio Dragon Corp. | 49,931 | 3,412 |
Eo Technics Co. Ltd. | 64,223 | 3,406 | |
*,1 | Chabiotech Co. Ltd. | 330,246 | 3,405 |
*,1 | ABLBio Inc. | 184,703 | 3,372 |
1 | Cosmax Inc. | 57,231 | 3,371 |
1 | Com2uSCorp | 71,409 | 3,367 |
1 | Foosung Co. Ltd. | 392,405 | 3,336 |
HK inno N Corp. | 113,055 | 3,331 | |
1 | Lotte Chilsung Beverage Co. Ltd. | 23,694 | 3,319 |
1 | BH Co. Ltd. | 183,774 | 3,274 |
1 | Advanced Nano Products Co. Ltd. | 52,924 | 3,258 |
1 | Wemade Co. Ltd. | 128,036 | 3,216 |
*,1 | Taihan Electric Wire Co. Ltd. | 2,685,429 | 3,183 |
CJ CheilJedang Corp. Preference Shares | 23,742 | 3,169 |
Shares | Market Value• ($000) | ||
Hanmi Semiconductor Co. Ltd. | 344,679 | 3,162 | |
SK Networks Co. Ltd. | 1,023,654 | 3,150 | |
1 | Park Systems Corp. | 34,476 | 3,124 |
* | GeneOne Life Science Inc. | 549,945 | 3,110 |
*,1 | Oscotec Inc. | 226,048 | 3,107 |
* | Hyosung Heavy Industries Corp. | 49,927 | 3,077 |
JR Global REIT | 907,788 | 3,032 | |
1 | AfreecaTV Co. Ltd. | 53,383 | 3,017 |
Amorepacific Corp. Preference Shares | 78,556 | 3,013 | |
1 | Korea Petrochemical Ind Co. Ltd. | 21,999 | 2,997 |
LOTTE REIT Co. Ltd. | 944,160 | 2,995 | |
* | Sungeel Hitech Co. Ltd. | 37,275 | 2,989 |
Mirae Asset Securities Co. Ltd. Preference Shares | 1,031,142 | 2,922 | |
1 | SIMMTECH Co. Ltd. | 137,845 | 2,907 |
*,1 | Duk San Neolux Co. Ltd. | 93,600 | 2,900 |
ESR Kendall Square REIT Co. Ltd. | 917,086 | 2,899 | |
1 | Ecopro HN Co. Ltd. | 80,493 | 2,893 |
1 | YG Entertainment Inc. | 82,950 | 2,892 |
1 | Doosan Co. Ltd. | 43,946 | 2,890 |
* | Asiana Airlines Inc. | 260,204 | 2,877 |
Hanmi Science Co. Ltd. | 111,480 | 2,873 | |
Youlchon Chemical Co. Ltd. | 98,181 | 2,831 | |
Green Cross Holdings Corp. | 207,933 | 2,816 | |
Innocean Worldwide Inc. | 84,630 | 2,763 | |
1 | HDC Hyundai Development Co-Engineering & Construction Class E | 344,022 | 2,732 |
*,1 | Lotte Tour Development Co. Ltd. | 236,371 | 2,720 |
1 | Humasis Co. Ltd. | 238,233 | 2,690 |
Daou Technology Inc. | 175,818 | 2,675 | |
Daesang Corp. | 153,429 | 2,663 | |
1 | Intellian Technologies Inc. | 49,014 | 2,643 |
1 | S&S Tech Corp. | 123,278 | 2,592 |
1 | DoubleUGames Co. Ltd. | 69,164 | 2,580 |
Daewoong Co. Ltd. | 159,037 | 2,575 | |
*,1 | CJ CGV Co. Ltd. | 190,723 | 2,573 |
*,1 | GemVax & Kael Co. Ltd. | 273,794 | 2,573 |
* | NHN Corp. | 130,236 | 2,571 |
Hyundai Autoever Corp. | 33,801 | 2,554 | |
1 | Huchems Fine Chemical Corp. | 159,281 | 2,525 |
1 | Innox Advanced Materials Co. Ltd. | 104,735 | 2,523 |
Shares | Market Value• ($000) | ||
*,1 | Creative & Innovative System | 351,523 | 2,511 |
1 | Ahnlab Inc. | 47,034 | 2,499 |
* | Neowiz | 84,997 | 2,490 |
PharmaResearch Co. Ltd. | 44,798 | 2,482 | |
*,1 | NKMax Co. Ltd. | 226,797 | 2,479 |
1 | Samyang Holdings Corp. | 45,247 | 2,465 |
1 | Hanssem Co. Ltd. | 68,953 | 2,440 |
Taekwang Industrial Co. Ltd. | 4,108 | 2,425 | |
1 | Tokai Carbon Korea Co. Ltd. | 31,976 | 2,410 |
NICE Information Service Co. Ltd. | 248,476 | 2,409 | |
*,1 | Wysiwyg Studios Co. Ltd. | 174,673 | 2,398 |
*,1 | Myoung Shin Industrial Co. Ltd. | 208,429 | 2,385 |
HAESUNG DS Co. Ltd. | 82,555 | 2,360 | |
PI Advanced Materials Co. Ltd. | 102,816 | 2,355 | |
Solus Advanced Materials Co. Ltd. | 97,951 | 2,340 | |
1 | Dawonsys Co. Ltd. | 206,806 | 2,328 |
1 | RFHIC Corp. | 129,772 | 2,313 |
Daishin Securities Co. Ltd. Preference Shares | 249,296 | 2,291 | |
1 | DongKook Pharmaceutical Co. Ltd. | 172,328 | 2,262 |
Lutronic Corp. | 144,282 | 2,252 | |
* | GC Cell Corp. | 59,981 | 2,251 |
1 | Zinus Inc. | 80,556 | 2,240 |
*,1 | Enchem Co. Ltd. | 53,374 | 2,231 |
Korea Electric Terminal Co. Ltd. | 54,279 | 2,226 | |
*,1 | Grand Korea Leisure Co. Ltd. | 148,062 | 2,215 |
1 | IS Dongseo Co. Ltd. | 98,825 | 2,211 |
Han Kuk Carbon Co. | 252,105 | 2,202 | |
Shinhan Alpha REIT Co. Ltd. | 423,102 | 2,200 | |
*,1 | Eoflow Co. Ltd. | 183,560 | 2,188 |
* | Hanwha General Insurance Co. Ltd. | 588,946 | 2,172 |
*,1 | Kumho Tire Co. Inc. | 986,366 | 2,170 |
Handsome Co. Ltd. | 99,619 | 2,138 | |
*,1 | Amicogen Inc. | 137,290 | 2,121 |
1 | Hankook & Co. Co. Ltd. | 191,909 | 2,118 |
1 | Jusung Engineering Co. Ltd. | 248,792 | 2,104 |
1 | Seoul Semiconductor Co. Ltd. | 261,777 | 2,099 |
*,1 | Hana Micron Inc. | 282,088 | 2,093 |
*,1 | Genexine Inc. (XKOS) | 140,020 | 2,086 |
Youngone Holdings Co. Ltd. | 42,817 | 2,080 | |
1 | Posco ICT Co. Ltd. | 413,325 | 2,057 |
SL Corp. | 112,294 | 2,054 | |
1 | GOLFZON Co. Ltd. | 22,738 | 2,045 |
*,1 | Helixmith Co. Ltd. | 241,884 | 2,037 |
Shares | Market Value• ($000) | ||
Hyundai Greenfood Co. Ltd. | 377,538 | 2,018 | |
*,1 | Vaxcell-Bio Therapeutics Co. Ltd. | 74,429 | 2,018 |
1 | Mcnex Co. Ltd. | 90,416 | 2,003 |
1 | Seojin System Co. Ltd. | 143,600 | 1,997 |
* | LX Holdings Corp. | 296,548 | 1,986 |
1 | Bukwang Pharmaceutical Co. Ltd. | 282,158 | 1,965 |
1 | Dongwon Industries Co. Ltd. | 50,060 | 1,959 |
Partron Co. Ltd. | 305,808 | 1,958 | |
KCC Glass Corp. | 66,784 | 1,953 | |
* | Korea Line Corp. | 1,113,049 | 1,924 |
Lotte Rental Co. Ltd. | 87,338 | 1,916 | |
1 | Sebang Global Battery Co. Ltd. | 56,760 | 1,911 |
SK Discovery Co. Ltd. | 79,768 | 1,910 | |
INTOPS Co. Ltd. | 84,946 | 1,870 | |
Eugene Technology Co. Ltd. | 105,937 | 1,868 | |
Daishin Securities Co. Ltd. | 181,965 | 1,863 | |
Dong-A Socio Holdings Co. Ltd. | 23,035 | 1,856 | |
SNT Motiv Co. Ltd. | 55,100 | 1,832 | |
* | HLB Therapeutics Co. Ltd. | 206,098 | 1,827 |
Orion Holdings Corp. | 149,295 | 1,814 | |
1 | Harim Holdings Co. Ltd. | 297,752 | 1,814 |
*,1 | Cellivery Therapeutics Inc. | 189,478 | 1,806 |
1 | Young Poong Corp. | 3,717 | 1,783 |
Hyundai Home Shopping Network Corp. | 41,524 | 1,776 | |
Unid Co. Ltd. | 27,440 | 1,770 | |
Hanjin Transportation Co. Ltd. | 105,405 | 1,756 | |
LF Corp. | 139,267 | 1,755 | |
1 | L&C Bio Co. Ltd. | 95,248 | 1,750 |
i-SENS Inc. | 66,331 | 1,729 | |
Dong-A ST Co. Ltd. | 35,735 | 1,719 | |
*,1 | Eubiologics Co. Ltd. | 242,083 | 1,713 |
Lotte Confectionery Co. Ltd. | 17,533 | 1,707 | |
1 | NHN KCP Corp. | 158,788 | 1,694 |
*,1 | MedPacto Inc. | 95,497 | 1,691 |
*,1 | Ananti Inc. | 311,442 | 1,660 |
Ilyang Pharmaceutical Co. Ltd. | 107,724 | 1,659 | |
1 | Tesna Inc. | 74,961 | 1,648 |
SK Gas Ltd. | 17,923 | 1,645 | |
1 | Shinsegae International Inc. | 83,670 | 1,641 |
* | Yungjin Pharmaceutical Co. Ltd. | 628,483 | 1,624 |
* | SFA Semicon Co. Ltd. | 529,868 | 1,621 |
1 | Nature Holdings Co. Ltd. | 63,022 | 1,593 |
Shares | Market Value• ($000) | ||
1 | Songwon Industrial Co. Ltd. | 116,644 | 1,592 |
*,1 | Binex Co. Ltd. | 169,163 | 1,557 |
* | Webzen Inc. | 128,051 | 1,550 |
*,1 | Shinsung E&G Co. Ltd. | 1,245,498 | 1,534 |
* | Solid Inc. | 330,446 | 1,523 |
*,1 | Komipharm International Co. Ltd. | 269,799 | 1,501 |
JW Pharmaceutical Corp. | 99,310 | 1,490 | |
1 | Boryung Pharmaceutical Co. Ltd. | 207,195 | 1,490 |
1 | Hansae Co. Ltd. | 120,725 | 1,482 |
*,1 | Modetour Network Inc. | 109,425 | 1,481 |
*,1 | NEPES Corp. | 118,498 | 1,477 |
Hanwha Investment & Securities Co. Ltd. | 785,040 | 1,467 | |
*,1 | Danal Co. Ltd. | 369,561 | 1,467 |
Namyang Dairy Products Co. Ltd. | 3,679 | 1,426 | |
*,1 | BNC Korea Co. Ltd. | 388,147 | 1,425 |
NICE Holdings Co. Ltd. | 139,018 | 1,418 | |
1 | KH Vatec Co. Ltd. | 127,475 | 1,408 |
1 | Sangsangin Co. Ltd. | 288,645 | 1,403 |
Advanced Process Systems Corp. | 95,643 | 1,392 | |
Mirae Asset Life Insurance Co. Ltd. | 599,051 | 1,373 | |
Sung Kwang Bend Co. Ltd. | 129,374 | 1,359 | |
* | CMG Pharmaceutical Co. Ltd. | 793,520 | 1,354 |
*,1 | Insun ENT Co. Ltd. | 204,404 | 1,338 |
HDC Holdings Co. Ltd. | 302,226 | 1,316 | |
SK Securities Co. Ltd. | 2,674,850 | 1,307 | |
Samwha Capacitor Co. Ltd. | 54,799 | 1,304 | |
*,1 | iNtRON Biotechnology Inc. | 201,678 | 1,303 |
1 | Seobu T&D | 210,788 | 1,298 |
Hansol Paper Co. Ltd. | 122,002 | 1,283 | |
Nexen Tire Corp. | 264,890 | 1,280 | |
Halla Holdings Corp. | 52,319 | 1,273 | |
* | DIO Corp. | 81,573 | 1,271 |
* | Medipost Co. Ltd. | 107,192 | 1,269 |
InBody Co. Ltd. | 79,017 | 1,266 | |
Vieworks Co. Ltd. | 52,535 | 1,258 | |
* | CrystalGenomics Inc. | 453,286 | 1,256 |
* | TY Holdings Co. Ltd. | 150,277 | 1,254 |
TK Corp. | 97,952 | 1,246 | |
Korea United Pharm Inc. | 68,666 | 1,242 | |
1 | Huons Co. Ltd. | 53,584 | 1,240 |
KISWIRE Ltd. | 79,824 | 1,238 | |
* | OliX Pharmaceuticals Inc. | 75,981 | 1,236 |
* | Hyosung Chemical Corp. | 15,506 | 1,228 |
Shares | Market Value• ($000) | ||
1 | Sungwoo Hitech Co. Ltd. | 328,968 | 1,222 |
* | Com2uS Holdings Corp. | 39,643 | 1,222 |
* | Hancom Inc. | 122,353 | 1,200 |
1 | Hanil Cement Co. Ltd. | 128,948 | 1,195 |
* | Next Science Co. Ltd. | 272,401 | 1,182 |
1 | TES Co. Ltd. | 94,344 | 1,178 |
Binggrae Co. Ltd. | 37,780 | 1,176 | |
KUMHOE&C Co. Ltd. | 211,991 | 1,175 | |
*,1 | Kuk-il Paper Manufacturing Co. Ltd. | 665,811 | 1,173 |
*,1 | Ace Technologies Corp. | 221,404 | 1,172 |
LX Hausys Ltd. | 46,419 | 1,158 | |
Tongyang Inc. | 1,450,596 | 1,149 | |
Seah Besteel Corp. | 88,195 | 1,141 | |
iMarketKorea Inc. | 141,650 | 1,131 | |
Korea Real Estate Investment & Trust Co. Ltd. | 1,080,367 | 1,122 | |
Yuanta Securities Korea Co. Ltd. | 588,778 | 1,120 | |
* | Daea TI Co. Ltd. | 445,632 | 1,108 |
*,1 | Mezzion Pharma Co. Ltd. | 106,176 | 1,096 |
1 | Kwang Dong Pharmaceutical Co. Ltd. | 229,423 | 1,084 |
1 | ENF Technology Co. Ltd. | 67,173 | 1,078 |
Jeil Pharmaceutical Co. Ltd. | 63,513 | 1,062 | |
* | Samsung Pharmaceutical Co. Ltd. | 494,527 | 1,054 |
SPC Samlip Co. Ltd. | 18,028 | 1,018 | |
Korea Asset In Trust Co. Ltd. | 429,889 | 1,015 | |
* | AbClon Inc. | 99,468 | 1,013 |
1 | ITM Semiconductor Co. Ltd. | 48,634 | 1,012 |
* | Sambu Engineering & Construction Co. Ltd. | 1,024,093 | 1,003 |
1 | Dongwon F&B Co. Ltd. | 8,025 | 1,002 |
1 | Gradiant Corp. | 84,142 | 1,001 |
Hankook Shell Oil Co. Ltd. | 5,336 | 986 | |
1 | Cuckoo Homesys Co. Ltd. | 41,570 | 971 |
* | Eutilex Co. Ltd. | 183,187 | 964 |
HS Industries Co. Ltd. | 313,182 | 954 | |
*,1 | UniTest Inc. | 110,240 | 923 |
1 | Maeil Dairies Co. Ltd. | 21,677 | 907 |
Namhae Chemical Corp. | 131,949 | 894 | |
Chongkundang Holdings Corp. | 21,069 | 889 | |
KISCO Corp. | 184,248 | 889 | |
Tongyang Life Insurance Co. Ltd. | 231,140 | 888 |
Shares | Market Value• ($000) | ||
Kolon Corp. | 50,498 | 880 | |
Humedix Co. Ltd. | 39,149 | 863 | |
* | Homecast Co. Ltd. | 243,243 | 851 |
CJ Freshway Corp. | 33,406 | 850 | |
* | Hansol Technics Co. Ltd. | 205,189 | 829 |
1 | OptoElectronics Solutions Co. Ltd. | 58,194 | 815 |
Daeduck Co. Ltd. | �� 163,705 | 804 | |
LOTTE Himart Co. Ltd. | 82,729 | 803 | |
*,1 | Cafe24 Corp. | 101,421 | 795 |
* | Giantstep Inc. | 56,889 | 792 |
BGF Co. Ltd. | 229,646 | 787 | |
Hansol Holdings Co. Ltd. | 302,373 | 784 | |
* | Peptron Inc. | 129,978 | 783 |
KT Skylife Co. Ltd. | 121,208 | 781 | |
Dae Han Flour Mills Co. Ltd. | 7,283 | 766 | |
Eusu Holdings Co. Ltd. | 150,259 | 762 | |
* | Wonik Holdings Co. Ltd. | 282,074 | 761 |
Hyundai Bioland Co. Ltd. | 71,668 | 761 | |
* | HJ Shipbuilding & Construction Co. Ltd. | 244,528 | 755 |
*,1 | Toptec Co. Ltd. | 146,200 | 755 |
Samyang Corp. | 24,474 | 751 | |
KC Co. Ltd. | 55,206 | 747 | |
Hyundai Corp. | 58,136 | 746 | |
Eugene Investment & Securities Co. Ltd. | 401,535 | 743 | |
KC Tech Co. Ltd. | 61,863 | 728 | |
* | Inscobee Inc. | 701,054 | 721 |
Aekyung Industrial Co. Ltd. | 43,349 | 717 | |
Soulbrain Holdings Co. Ltd. | 37,780 | 714 | |
KTB Investment & Securities Co. Ltd. | 320,266 | 712 | |
Woongjin Thinkbig Co. Ltd. | 374,697 | 711 | |
Sindoh Co. Ltd. | 27,107 | 695 | |
Sam Young Electronics Co. Ltd. | 93,398 | 688 | |
DB Financial Investment Co. Ltd. | 209,111 | 680 | |
* | Dongsung Pharmaceutical Co. Ltd. | 128,195 | 678 |
LG HelloVision Co. Ltd. | 193,176 | 672 | |
* | Namsun Aluminum Co. Ltd. | 394,210 | 662 |
Kolmar Korea Holdings Co. Ltd. | 52,623 | 659 | |
E1 Corp. | 18,014 | 648 | |
Hanil Holdings Co. Ltd. | 74,880 | 639 | |
*,1 | Telcon RF Pharmaceutical Inc. | 786,783 | 636 |
Shares | Market Value• ($000) | ||
* | Aprogen pharmaceuticals Inc. | 1,590,421 | 634 |
Kyobo Securities Co. Ltd. | 149,907 | 626 | |
*,1 | Lotte Chemical Corp. | 22,267 | 625 |
* | Enzychem Lifesciences Corp. | 466,542 | 616 |
1 | Huons Global Co. Ltd. | 39,208 | 585 |
1 | Cuckoo Holdings Co. Ltd. | 44,020 | 573 |
* | KH Feelux Co. Ltd. | 1,062,837 | 556 |
ICD Co. Ltd. | 78,844 | 553 | |
Taeyoung Engineering & Construction Co. Ltd. | 170,103 | 544 | |
* | Able C&C Co. Ltd. | 130,186 | 540 |
* | Interflex Co. Ltd. | 72,569 | 525 |
Lock&Lock Co. Ltd. | 105,522 | 524 | |
*,1 | Korea Electric Power Corp. ADR | 50,986 | 441 |
* | CUROCOM Co. Ltd. | 836,724 | 439 |
* | Anterogen Co. Ltd. | 36,241 | 423 |
Hyundai Livart Furniture Co. Ltd. | 61,769 | 421 | |
Byucksan Corp. | 262,104 | 419 | |
* | Cellid Co. Ltd. | 43,704 | 408 |
* | Unidbtplus Co. Ltd. | 43,024 | 286 |
KB Financial Group Inc. ADR | 4,508 | 174 | |
* | Genexine Inc. | 32,281 | 102 |
* | Hanwha Solutions Corp. | 7,428 | 6 |
Hanwha Corp. Preference Shares | 40 | — | |
6,489,245 | |||
Spain (2.0%) | |||
Iberdrola SA (XMAD) | 45,416,939 | 530,175 | |
Banco Santander SA | 126,551,085 | 378,402 | |
Banco Bilbao Vizcaya Argentaria SA | 45,901,436 | 276,477 | |
Industria de Diseno Textil SA | 8,007,674 | 212,692 | |
* | Amadeus IT Group SA | 3,432,121 | 178,051 |
Repsol SA | 9,545,633 | 151,938 | |
2 | Cellnex Telecom SA | 4,269,513 | 141,625 |
Telefonica SA | 38,046,999 | 137,734 | |
CaixaBank SA | 31,526,456 | 123,609 | |
Ferrovial SA | 3,637,650 | 95,244 | |
*,2 | Aena SME SA | 536,165 | 67,213 |
Red Electrica Corp. SA | 3,292,844 | 57,257 | |
Endesa SA | 2,412,131 | 45,460 | |
ACS Actividades de Construccion y Servicios SA | 1,577,260 | 45,131 | |
Banco de Sabadell SA | 42,687,179 | 40,124 | |
Bankinter SA | 5,210,200 | 34,906 | |
Acciona SA | 173,665 | 31,960 | |
Enagas SA | 1,900,981 | 31,610 | |
Naturgy Energy Group SA | 1,100,342 | 28,597 | |
*,1 | Grifols SA | 2,078,372 | 24,002 |
Shares | Market Value• ($000) | ||
Merlin Properties Socimi SA | 2,548,817 | 23,905 | |
* | Grifols SA Preference Shares | 2,476,142 | 20,857 |
Viscofan SA | 297,576 | 19,166 | |
Corp. ACCIONA Energias Renovables SA | 435,606 | 16,832 | |
Inmobiliaria Colonial Socimi SA | 2,583,651 | 16,619 | |
Acerinox SA | 1,508,688 | 14,914 | |
Mapfre SA | 7,587,131 | 14,677 | |
1 | Fluidra SA | 852,219 | 13,251 |
Grupo Catalana Occidente SA | 398,447 | 12,590 | |
* | Vidrala SA | 142,012 | 12,204 |
Cia de Distribucion Integral Logista Holdings SA | 476,305 | 12,011 | |
Indra Sistemas SA | 927,333 | 10,571 | |
2 | Unicaja Banco SA | 9,513,137 | 10,482 |
CIE Automotive SA | 378,951 | 9,749 | |
Ebro Foods SA | 582,184 | 9,142 | |
Faes Farma SA | 2,340,082 | 8,793 | |
* | Solaria Energia y Medio Ambiente SA | 464,247 | 8,511 |
Sacyr SA (XMAD) | 2,888,530 | 8,026 | |
Pharma Mar SA | 102,826 | 7,082 | |
Applus Services SA | 996,031 | 6,857 | |
Laboratorios Farmaceuticos Rovi SA | 163,117 | 6,304 | |
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 5,203,930 | 5,746 | |
Almirall SA | 546,993 | 5,289 | |
Corp. Financiera Alba SA | 112,515 | 5,205 | |
2 | Gestamp Automocion SA | 1,168,152 | 4,510 |
Construcciones y Auxiliar de Ferrocarriles SA | 140,240 | 3,978 | |
* | Melia Hotels International SA | 781,632 | 3,827 |
Prosegur Cia de Seguridad SA | 1,747,545 | 3,315 | |
2 | Global Dominion Access SA | 832,050 | 3,203 |
Fomento de Construcciones y Contratas SA | 317,193 | 2,998 | |
Ence Energia y Celulosa SA | 981,968 | 2,954 | |
2 | Neinor Homes SA | 316,628 | 2,767 |
Atresmedia Corp. de Medios de Comunicacion SA | 636,223 | 2,174 | |
* | Tecnicas Reunidas SA | 219,765 | 2,145 |
2 | Aedas Homes SA | 140,842 | 2,081 |
Lar Espana Real Estate Socimi SA | 429,637 | 1,945 | |
2 | Prosegur Cash SA | 2,831,637 | 1,817 |
* | Mediaset Espana Comunicacion SA | 389,355 | 1,381 |
Shares | Market Value• ($000) | ||
* | Distribuidora Internacional de Alimentacion SA | 91,989,764 | 1,247 |
*,1 | NH Hotel Group SA (XMAD) | 198,590 | 631 |
2,951,963 | |||
Sweden (2.8%) | |||
Investor AB Class B | 13,390,690 | 242,384 | |
Atlas Copco AB Class A | 18,981,051 | 224,895 | |
Volvo AB Class B | 11,483,392 | 207,431 | |
Assa Abloy AB Class B | 6,988,003 | 150,307 | |
Hexagon AB Class B | 14,281,215 | 149,740 | |
Sandvik AB | 8,209,293 | 148,355 | |
Telefonaktiebolaget LM Ericsson Class B | 22,857,514 | 133,932 | |
Swedbank AB Class A | 7,669,365 | 130,449 | |
Atlas Copco AB Class B | 11,800,688 | 125,909 | |
Skandinaviska Enskilda Banken AB Class A | 10,830,574 | 124,691 | |
Essity AB Class B | 4,649,193 | 121,749 | |
2 | Evolution AB | 1,218,173 | 118,655 |
Svenska Handelsbanken AB Class A | 11,307,931 | 113,848 | |
Nibe Industrier AB Class B | 11,082,755 | 103,444 | |
Epiroc AB Class A | 4,837,387 | 88,085 | |
Investor AB Class A | 4,500,946 | 83,739 | |
* | Boliden AB | 2,086,918 | 78,389 |
Alfa Laval AB | 2,362,364 | 68,337 | |
Svenska Cellulosa AB SCA Class B | 4,513,856 | 57,167 | |
EQT AB | 2,584,335 | 54,905 | |
1 | H & M Hennes & Mauritz AB Class B | 5,034,660 | 54,256 |
Telia Co. AB | 19,085,656 | 48,769 | |
SKF AB Class B | 2,924,200 | 44,663 | |
Epiroc AB Class B | 2,771,897 | 44,592 | |
Indutrade AB | 2,140,927 | 43,417 | |
Skanska AB Class B | 2,730,856 | 43,291 | |
Trelleborg AB Class B | 1,755,492 | 40,549 | |
Getinge AB Class B | 1,704,538 | 35,438 | |
Tele2 AB Class B | 4,195,263 | 34,224 | |
Securitas AB Class B | 3,704,441 | 30,912 | |
Sagax AB Class B | 1,314,791 | 29,872 | |
Industrivarden AB Class A | 1,218,527 | 29,638 | |
Volvo AB Class A | 1,554,723 | 29,518 | |
Holmen AB Class B | 730,740 | 29,043 | |
Lifco AB Class B | 1,734,813 | 29,038 | |
* | Swedish Orphan Biovitrum AB | 1,345,741 | 27,853 |
Saab AB Class B | 698,888 | 27,541 | |
1 | Beijer Ref AB Class B | 1,871,635 | 26,429 |
* | Kinnevik AB Class B | 1,833,837 | 25,241 |
L E Lundbergforetagen AB Class B | 565,177 | 24,095 | |
1 | Castellum AB | 1,951,399 | 23,632 |
Shares | Market Value• ($000) | ||
SSAB AB Class B | 4,364,801 | 22,737 | |
Axfood AB | 826,192 | 22,655 | |
AAK AB | 1,323,461 | 22,600 | |
1 | Electrolux AB Class B | 1,644,270 | 22,216 |
Husqvarna AB Class B | 3,095,517 | 21,741 | |
* | Fastighets AB Balder Class B | 4,580,764 | 21,380 |
Industrivarden AB Class C | 854,817 | 20,740 | |
* | Hexatronic Group AB | 1,516,812 | 20,664 |
AddTech AB Class B | 1,446,837 | 20,655 | |
Investment AB Latour Class B | 1,089,194 | 20,599 | |
1 | Avanza Bank Holding AB | 948,454 | 20,353 |
Hexpol AB | 1,896,971 | 20,241 | |
Billerud AB | 1,607,657 | 19,611 | |
Nordnet AB publ | 1,303,278 | 18,873 | |
*,1 | Volvo Car AB Class B | 4,097,022 | 18,655 |
*,1,2 | Sinch AB | 4,697,552 | 17,312 |
2 | Thule Group AB | 800,004 | 16,757 |
2 | Bravida Holding AB | 1,547,504 | 16,587 |
Elekta AB Class B | 2,745,219 | 16,559 | |
Fabege AB | 1,899,493 | 16,155 | |
2 | Dometic Group AB | 2,437,777 | 15,771 |
Loomis AB Class B | 560,699 | 15,369 | |
* | Wihlborgs Fastigheter AB | 2,030,284 | 15,332 |
Sweco AB Class B | 1,524,526 | 14,619 | |
* | Lagercrantz Group AB Class B | 1,438,628 | 14,251 |
* | Sectra AB | 985,270 | 14,088 |
1 | Samhallsbyggnadsbolaget i Norden AB | 8,423,217 | 14,048 |
SSAB AB Class A | 2,472,924 | 13,530 | |
AFRY AB | 746,812 | 12,245 | |
Hufvudstaden AB Class A | 824,148 | 11,732 | |
* | Nordic Entertainment Group AB Class B | 575,446 | 10,985 |
Nyfosa AB | 1,399,162 | 10,834 | |
Wallenstam AB Class B | 2,551,585 | 10,756 | |
Bure Equity AB | 418,227 | 9,889 | |
Mycronic AB | 522,598 | 9,835 | |
Vitrolife AB | 507,255 | 9,075 | |
Biotage AB | 507,372 | 9,044 | |
Catena AB | 233,524 | 8,723 | |
AddLife AB Class B | 831,238 | 8,692 | |
Peab AB Class B | 1,529,771 | 8,681 | |
* | AddNode Group AB | 885,660 | 8,364 |
JM AB | 504,201 | 8,332 | |
* | Modern Times Group MTG AB Shares B | 926,982 | 7,932 |
2 | Munters Group AB | 801,836 | 7,905 |
* | Pandox AB Class B | 678,593 | 7,571 |
* | Storskogen Group AB Class B | 10,459,061 | 7,493 |
Vitec Software Group AB Class B | 185,479 | 7,450 | |
* | Betsson AB Class B | 904,302 | 7,350 |
Electrolux Professional AB Class B | 1,713,134 | 7,194 | |
Intrum AB | 592,214 | 7,167 |
Shares | Market Value• ($000) | ||
Nolato AB Class B | 1,359,753 | 7,129 | |
HMS Networks AB | 214,458 | 6,985 | |
Mips AB | 166,770 | 6,894 | |
Instalco AB | 1,788,457 | 6,804 | |
NCC AB Class B | 708,194 | 6,618 | |
Granges AB | 804,181 | 6,586 | |
Medicover AB Class B | 484,372 | 6,493 | |
Arjo AB Class B | 1,711,903 | 6,409 | |
Lindab International AB | 517,415 | 6,328 | |
Bilia AB Class A | 550,927 | 6,046 | |
* | Alleima AB | 1,640,168 | 6,042 |
Ratos AB Class B | 1,503,408 | 5,985 | |
* | Stillfront Group AB | 3,365,843 | 5,669 |
Atrium Ljungberg AB Class B | 339,739 | 5,571 | |
Corem Property Group AB Class B | 6,859,328 | 5,531 | |
*,2 | Boozt AB | 477,433 | 5,504 |
Concentric AB | 285,034 | 5,324 | |
Hemnet Group AB | 440,880 | 5,307 | |
* | Cint Group AB | 1,277,426 | 5,135 |
Beijer Alma AB | 324,816 | 5,095 | |
Cibus Nordic Real Estate AB | 363,469 | 4,999 | |
Bufab AB | 222,516 | 4,994 | |
* | Sdiptech AB Class B | 223,649 | 4,864 |
*,1 | Truecaller AB Class B | 1,541,276 | 4,851 |
Dios Fastigheter AB | 665,736 | 4,816 | |
Troax Group AB | 259,895 | 4,552 | |
INVISIO AB | 254,340 | 4,013 | |
NP3 Fastigheter AB | 205,869 | 3,924 | |
Systemair AB | 552,106 | 3,803 | |
* | Camurus AB | 154,308 | 3,740 |
Mekonomen AB | 321,315 | 3,465 | |
1 | Svenska Handelsbanken AB Class B | 283,032 | 3,314 |
Cloetta AB Class B | 1,640,249 | 3,279 | |
SkiStar AB | 307,063 | 3,269 | |
*,1,2 | Scandic Hotels Group AB | 1,029,045 | 3,182 |
Platzer Fastigheter Holding AB Class B | 396,727 | 3,132 | |
2 | Resurs Holding AB | 1,054,449 | 2,521 |
Investment AB Oresund | 223,066 | 2,303 | |
Svenska Cellulosa AB SCA Class A | 179,753 | 2,298 | |
* | Collector Bank AB | 601,002 | 2,211 |
Sagax AB Class D | 849,759 | 2,179 | |
Telefonaktiebolaget LM Ericsson Class A | 342,339 | 2,166 | |
Fagerhult AB | 549,734 | 2,134 | |
*,1 | BICO Group AB Class B | 207,515 | 2,119 |
Skandinaviska Enskilda Banken AB Class C | 177,490 | 2,113 | |
Clas Ohlson AB Class B | 288,139 | 1,988 | |
Bonava AB Class B | 668,342 | 1,892 | |
*,2 | Attendo AB | 770,941 | 1,789 |
Nobia AB | 852,151 | 1,738 |
Shares | Market Value• ($000) | ||
*,3 | Neobo Fastigheter AB | 839,808 | 1,573 |
* | BHG Group AB | 733,834 | 1,311 |
Volati AB | 146,754 | 1,227 | |
Husqvarna AB Class A | 170,325 | 1,202 | |
1 | Samhallsbyggnadsbolaget i Norden AB Class D | 464,682 | 841 |
Corem Property Group AB Preference Shares | 35,329 | 716 | |
NCC AB Class A | 65,094 | 677 | |
4,180,419 | |||
Switzerland (7.7%) | |||
Nestle SA (Registered) | 20,552,070 | 2,373,958 | |
Roche Holding AG | 5,287,581 | 1,661,556 | |
Novartis AG (Registered) | 15,395,248 | 1,393,231 | |
Zurich Insurance Group AG | 1,130,567 | 540,498 | |
Cie Financiere Richemont SA Class A (Registered) | 3,894,085 | 504,907 | |
UBS Group AG (Registered) | 22,684,170 | 421,613 | |
ABB Ltd. (Registered) | 11,586,622 | 353,131 | |
Lonza Group AG (Registered) | 564,215 | 276,959 | |
Sika AG (Registered) | 1,103,244 | 265,223 | |
Alcon Inc. | 3,509,419 | 240,813 | |
Holcim Ltd. | 4,153,596 | 215,004 | |
Swiss Re AG | 2,201,304 | 205,825 | |
Givaudan SA (Registered) | 60,532 | 185,404 | |
Partners Group Holding AG | 169,061 | 149,701 | |
Geberit AG (Registered) | 259,605 | 122,554 | |
Swiss Life Holding AG (Registered) | 231,725 | 119,445 | |
Swisscom AG (Registered) | 193,670 | 106,095 | |
SGS SA (Registered) | 44,919 | 104,632 | |
* | Straumann Holding AG | 813,176 | 93,248 |
Julius Baer Group Ltd. | 1,583,312 | 92,150 | |
Sonova Holding AG (Registered) | 379,202 | 90,060 | |
Kuehne + Nagel International AG (Registered) | 377,936 | 87,864 | |
Chocoladefabriken Lindt & Spruengli AG Ptg. Ctf. | 8,001 | 81,530 | |
Roche Holding AG (Bearer) | 206,737 | 80,110 | |
Chocoladefabriken Lindt & Spruengli AG (Registered) | 768 | 79,014 | |
Credit Suisse Group AG (Registered) | 25,566,232 | 76,327 | |
Logitech International SA (Registered) | 1,084,893 | 67,274 |
Shares | Market Value• ($000) | ||
Swatch Group AG (Bearer) | 233,317 | 66,313 | |
Schindler Holding AG Ptg. Ctf. | 312,202 | 58,720 | |
SIG Combibloc Group AG | 2,513,085 | 54,914 | |
2 | VAT Group AG | 195,833 | 53,760 |
Barry Callebaut AG (Registered) | 27,202 | 53,717 | |
Baloise Holding AG (Registered) | 342,437 | 52,806 | |
Swiss Prime Site AG (Registered) | 578,847 | 50,170 | |
Tecan Group AG (Registered) | 96,306 | 43,110 | |
PSP Swiss Property AG (Registered) | 344,215 | 40,436 | |
Adecco Group AG (Registered) | 1,207,689 | 39,727 | |
* | Georg Fischer AG | 623,486 | 38,196 |
EMS-Chemie Holding AG (Registered) | 54,153 | 36,678 | |
Belimo Holding AG (Registered) | 70,439 | 33,605 | |
Helvetia Holding AG (Registered) | 265,406 | 30,883 | |
2 | Galenica AG | 370,201 | 30,205 |
Clariant AG (Registered) | 1,721,024 | 27,332 | |
Schindler Holding AG (Registered) | 142,965 | 25,784 | |
Temenos AG (Registered) | 458,730 | 25,236 | |
* | Flughafen Zurich AG (Registered) | 144,511 | 22,362 |
* | Dufry AG (Registered) | 531,131 | 22,129 |
DKSH Holding AG | 273,098 | 20,710 | |
Banque Cantonale Vaudoise (Registered) | 214,309 | 20,547 | |
Bucher Industries AG (Registered) | 49,095 | 20,489 | |
Siegfried Holding AG (Registered) | 30,664 | 20,369 | |
* | Bachem Holding AG Class B | 233,033 | 20,220 |
BKW AG | 136,947 | 18,737 | |
Cembra Money Bank AG | 223,860 | 18,579 | |
Allreal Holding AG (Registered) | 111,640 | 18,152 | |
*,1 | Meyer Burger Technology AG | 27,294,156 | 15,860 |
1 | Stadler Rail AG | 402,775 | 14,335 |
Burckhardt Compression Holding AG | 23,941 | 14,261 | |
Mobimo Holding AG (Registered) | 54,611 | 13,939 | |
Vontobel Holding AG (Registered) | 208,590 | 13,834 | |
* | ams AG | 1,866,761 | 13,677 |
Swatch Group AG (Registered) | 261,418 | 13,593 | |
*,1 | Idorsia Ltd. | 918,648 | 13,319 |
Landis+Gyr Group AG | 185,165 | 13,088 |
Shares | Market Value• ($000) | ||
Valiant Holding AG (Registered) | 120,557 | 13,035 | |
Inficon Holding AG (Registered) | 14,791 | 12,951 | |
SFS Group AG | 132,804 | 12,566 | |
Emmi AG (Registered) | 14,643 | 12,398 | |
Huber + Suhner AG (Registered) | 129,893 | 12,148 | |
Comet Holding AG (Registered) | 56,655 | 12,046 | |
* | Accelleron Industries AG | 578,195 | 11,934 |
Softwareone Holding AG | 828,244 | 11,756 | |
St. Galler Kantonalbank AG (Registered) | 21,437 | 11,147 | |
Daetwyler Holding AG (Bearer) | 55,703 | 11,108 | |
Interroll Holding AG (Registered) | 4,144 | 10,533 | |
Sulzer AG (Registered) | 133,405 | 10,378 | |
Komax Holding AG (Registered) | 35,636 | 9,957 | |
Swissquote Group Holding SA (Registered) | 65,951 | 9,514 | |
OC Oerlikon Corp. AG (Registered) | 1,433,571 | 9,401 | |
* | Dottikon Es Holding AG (Registered) | 33,326 | 9,070 |
Forbo Holding AG (Registered) | 7,349 | 8,636 | |
* | Aryzta AG | 7,138,197 | 8,526 |
dormakaba Holding AG | 23,214 | 8,510 | |
*,2 | Sensirion Holding AG | 78,797 | 8,382 |
VZ Holding AG | 102,800 | 7,979 | |
Kardex Holding AG (Registered) | 44,759 | 7,349 | |
Bystronic AG | 10,002 | 6,929 | |
LEM Holding SA (Registered) | 3,523 | 6,833 | |
u-blox Holding AG | 51,295 | 6,123 | |
EFG International AG | 594,920 | 5,684 | |
* | SKAN Group AG | 81,324 | 5,574 |
Schweiter Technologies AG (Bearer) | 6,992 | 5,554 | |
Intershop Holding AG | 8,319 | 5,420 | |
2 | Medacta Group SA | 46,911 | 5,237 |
1 | COSMO Pharmaceuticals NV | 71,810 | 4,756 |
Arbonia AG | 336,055 | 4,733 | |
Ypsomed Holding AG (Registered) | 25,743 | 4,713 | |
Implenia AG (Registered) | 110,455 | 4,557 | |
Zehnder Group AG | 74,230 | 4,508 | |
*,1 | Basilea Pharmaceutica AG (Registered) | 90,037 | 4,460 |
Bossard Holding AG (Registered) Class A | 19,684 | 4,254 |
Shares | Market Value• ($000) | ||
ALSO Holding AG (Registered) | 20,776 | 3,813 | |
Leonteq AG | 80,483 | 3,795 | |
Vetropack Holding AG Class A (Registered) | 96,541 | 3,759 | |
Bell Food Group AG (Registered) | 14,464 | 3,725 | |
* | TX Group AG | 23,071 | 3,687 |
2 | Medmix AG | 190,028 | 3,613 |
*,2 | Medartis Holding AG | 34,594 | 3,057 |
2 | PolyPeptide Group AG | 108,870 | 2,988 |
Rieter Holding AG (Registered) | 23,573 | 2,667 | |
*,2 | Montana Aerospace AG | 166,060 | 2,577 |
Hiag Immobilien Holding AG | 28,076 | 2,490 | |
Autoneum Holding AG | 21,185 | 2,335 | |
*,1 | Zur Rose Group AG | 65,585 | 1,818 |
VP Bank AG Class A | 18,555 | 1,759 | |
* | Swiss Steel Holding AG | 6,070,226 | 1,352 |
APG SGA SA | 7,183 | 1,249 | |
11,431,261 | |||
United Kingdom (13.3%) | |||
Shell plc (XLON) | 54,119,824 | 1,525,682 | |
AstraZeneca plc | 11,261,320 | 1,523,875 | |
HSBC Holdings plc | 153,444,858 | 950,980 | |
BP plc | 136,538,327 | 787,818 | |
Diageo plc | 17,192,433 | 752,545 | |
British American Tobacco plc | 17,077,624 | 675,559 | |
Glencore plc | 97,975,529 | 653,364 | |
Rio Tinto plc | 8,292,602 | 583,667 | |
GSK plc | 30,459,767 | 526,443 | |
Unilever plc (XLON) | 9,967,797 | 503,253 | |
Unilever plc | 9,376,176 | 470,466 | |
RELX plc | 14,645,380 | 404,916 | |
Reckitt Benckiser Group plc | 5,452,278 | 377,932 | |
Anglo American plc | 9,200,787 | 360,302 | |
National Grid plc | 27,772,341 | 332,695 | |
Compass Group plc | 13,373,208 | 308,815 | |
Prudential plc (XLON) | 20,955,470 | 285,734 | |
Lloyds Banking Group plc | 511,798,588 | 279,296 | |
BAE Systems plc | 23,599,597 | 243,746 | |
London Stock Exchange Group plc | 2,789,688 | 239,693 | |
Experian plc | 7,010,699 | 237,441 | |
Barclays plc | 120,457,821 | 229,209 | |
CRH plc (XLON) | 5,704,359 | 227,004 | |
Ferguson plc | 1,585,878 | 199,097 | |
Vodafone Group plc | 188,815,810 | 191,217 | |
Ashtead Group plc | 3,362,730 | 191,019 | |
* | Flutter Entertainment plc (XDUB) | 1,339,067 | 181,288 |
Imperial Brands plc | 7,215,651 | 179,750 | |
SSE plc | 8,250,268 | 169,683 | |
* | Haleon plc | 38,057,765 | 150,580 |
Tesco plc | 55,794,265 | 150,358 |
Shares | Market Value• ($000) | ||
Legal & General Group plc | 45,165,558 | 135,412 | |
Standard Chartered plc | 18,060,755 | 134,706 | |
NatWest Group plc | 38,276,038 | 122,071 | |
Rentokil Initial plc | 19,179,333 | 117,833 | |
3i Group plc | 7,252,511 | 116,964 | |
Aviva plc | 21,285,184 | 112,910 | |
Smith & Nephew plc | 6,644,627 | 88,738 | |
Bunzl plc | 2,568,882 | 85,467 | |
Croda International plc | 1,062,136 | 84,523 | |
Segro plc | 9,142,429 | 84,222 | |
Informa plc | 10,845,276 | 80,903 | |
WPP plc | 7,962,340 | 78,668 | |
InterContinental Hotels Group plc | 1,336,843 | 76,706 | |
Smurfit Kappa Group plc | 1,983,219 | 73,083 | |
Spirax-Sarco Engineering plc | 560,674 | 71,615 | |
BT Group plc | 52,968,530 | 71,522 | |
* | Rolls-Royce Holdings plc | 63,818,373 | 71,284 |
Entain plc | 4,462,220 | 71,061 | |
Burberry Group plc | 2,921,336 | 71,024 | |
Sage Group plc | 7,756,819 | 69,848 | |
Halma plc | 2,890,279 | 68,832 | |
Next plc | 943,269 | 66,096 | |
Mondi plc (XLON) | 3,697,873 | 62,534 | |
United Utilities Group plc | 5,199,822 | 62,129 | |
Pearson plc | 5,472,475 | 61,794 | |
Severn Trent plc | 1,910,824 | 61,047 | |
Intertek Group plc | 1,230,269 | 59,855 | |
Admiral Group plc | 2,171,225 | 55,737 | |
St. James's Place plc | 4,075,555 | 53,689 | |
Centrica plc | 44,937,259 | 52,265 | |
Smiths Group plc | 2,703,881 | 51,893 | |
Associated British Foods plc | 2,649,379 | 50,229 | |
Antofagasta plc | 2,641,397 | 49,309 | |
Melrose Industries plc | 30,521,114 | 49,173 | |
Whitbread plc | 1,536,545 | 47,508 | |
2 | Auto Trader Group plc | 7,028,918 | 43,772 |
Kingfisher plc | 14,908,006 | 42,357 | |
Land Securities Group plc | 5,619,375 | 41,983 | |
Beazley plc | 5,034,024 | 41,170 | |
Phoenix Group Holdings plc | 5,600,754 | 41,028 | |
Weir Group plc | 1,972,298 | 39,672 | |
Electrocomponents plc | 3,597,582 | 38,736 | |
Rightmove plc | 6,254,807 | 38,695 | |
DS Smith plc | 9,753,606 | 37,624 | |
M&G plc | 16,484,863 | 37,277 | |
Berkeley Group Holdings plc | 811,636 | 37,002 | |
DCC plc | 752,000 | 36,977 | |
* | Wise plc Class A | 5,377,507 | 36,431 |
Barratt Developments plc | 7,612,447 | 36,359 | |
Persimmon plc | 2,418,220 | 35,457 | |
Coca-Cola HBC AG | 1,496,559 | 35,377 | |
1 | Abrdn plc | 15,518,062 | 35,263 |
Shares | Market Value• ($000) | ||
Johnson Matthey plc | 1,378,731 | 35,236 | |
B&M European Value Retail SA | 7,083,395 | 35,161 | |
AVEVA Group plc | 903,023 | 34,953 | |
2 | ConvaTec Group plc | 12,397,622 | 34,722 |
J Sainsbury plc | 13,095,143 | 34,346 | |
* | Ocado Group plc | 4,608,561 | 34,209 |
Hiscox Ltd. | 2,553,836 | 33,671 | |
British Land Co. plc | 7,055,513 | 33,498 | |
Taylor Wimpey plc | 26,666,129 | 32,658 | |
* | Schroders plc | 6,070,038 | 31,895 |
Diploma plc | 928,418 | 31,211 | |
Investec plc | 5,074,948 | 31,025 | |
IMI plc | 1,964,739 | 30,685 | |
* | HomeServe plc | 2,107,326 | 30,411 |
Hargreaves Lansdown plc | 2,891,777 | 29,779 | |
Intermediate Capital Group plc | 2,124,368 | 29,332 | |
Endeavour Mining plc | 1,385,384 | 29,301 | |
Spectris plc | 804,867 | 29,158 | |
JD Sports Fashion plc | 18,838,056 | 28,627 | |
Inchcape plc | 2,875,026 | 28,386 | |
IG Group Holdings plc | 2,955,985 | 27,852 | |
Howden Joinery Group plc | 4,067,007 | 27,462 | |
Direct Line Insurance Group plc | 10,079,708 | 26,866 | |
UNITE Group plc | 2,421,754 | 26,568 | |
Dechra Pharmaceuticals plc | 842,059 | 26,542 | |
Tate & Lyle plc | 3,051,253 | 26,141 | |
Drax Group plc | 3,066,476 | 26,011 | |
Games Workshop Group plc | 249,647 | 25,769 | |
ITV plc | 28,335,515 | 25,626 | |
Man Group plc | 9,509,348 | 24,466 | |
Derwent London plc | 848,452 | 24,284 | |
Rotork plc | 6,532,203 | 24,275 | |
Tritax Big Box REIT plc | 14,222,377 | 23,836 | |
Hikma Pharmaceuticals plc | 1,221,710 | 22,768 | |
* | Marks & Spencer Group plc | 14,907,917 | 21,993 |
Bellway plc | 943,520 | 21,577 | |
Greggs plc | 763,538 | 21,453 | |
Pennon Group plc | 1,982,608 | 21,316 | |
* | Indivior plc | 939,065 | 21,015 |
Virgin Money UK plc | 9,170,510 | 20,167 | |
Harbour Energy plc | 5,461,010 | 20,153 | |
OSB Group plc | 3,249,455 | 18,788 | |
Vistry Group plc | 2,463,103 | 18,552 | |
Britvic plc | 1,982,149 | 18,467 | |
Balfour Beatty plc | 4,491,329 | 18,379 | |
Genus plc | 500,831 | 17,979 | |
1 | Mediclinic International plc | 2,992,725 | 17,917 |
Big Yellow Group plc | 1,290,357 | 17,873 | |
Safestore Holdings plc | 1,552,410 | 17,703 | |
Travis Perkins plc | 1,617,029 | 17,288 |
Shares | Market Value• ($000) | ||
*,2 | Watches of Switzerland Group plc | 1,765,918 | 17,254 |
* | WH Smith plc | 955,364 | 16,992 |
Grainger plc | 5,547,152 | 16,945 | |
QinetiQ Group plc | 3,912,694 | 16,825 | |
Serco Group plc | 8,806,651 | 16,531 | |
* | SSP Group plc | 6,005,536 | 16,450 |
Energean plc | 1,034,365 | 16,251 | |
Micro Focus International plc | 2,502,139 | 16,029 | |
Hays plc | 11,304,297 | 15,847 | |
LXI REIT plc | 11,556,422 | 15,792 | |
Fresnillo plc | 1,409,472 | 15,400 | |
Plus500 Ltd. | 694,923 | 15,088 | |
LondonMetric Property plc | 7,257,109 | 15,064 | |
Grafton Group plc | 1,576,234 | 14,999 | |
Cranswick plc | 401,924 | 14,902 | |
1 | TUI AG | 9,270,374 | 14,866 |
Lancashire Holdings Ltd. | 1,858,721 | 14,615 | |
Assura plc | 22,099,043 | 14,562 | |
Spirent Communications plc | 4,581,681 | 14,556 | |
Close Brothers Group plc | 1,145,616 | 14,407 | |
* | Oxford Nanopore Technologies plc | 4,834,865 | 14,241 |
* | Playtech plc | 2,319,281 | 14,231 |
Softcat plc | 949,148 | 13,611 | |
Computacenter plc | 585,072 | 13,587 | |
International Distributions Services plc | 5,274,243 | 13,520 | |
Primary Health Properties plc | 10,034,935 | 13,439 | |
Telecom Plus plc | 503,253 | 13,321 | |
Pagegroup plc | 2,391,741 | 13,317 | |
Kainos Group plc | 706,272 | 13,225 | |
Future plc | 865,293 | 13,189 | |
*,2 | Network International Holdings plc | 3,540,134 | 12,819 |
Victrex plc | 663,444 | 12,770 | |
*,1 | International Consolidated Airlines Group SA | 8,518,829 | 12,686 |
TP ICAP Group plc | 5,978,715 | 12,566 | |
Centamin plc | 8,848,158 | 12,091 | |
Pets at Home Group plc | 3,541,304 | 12,073 | |
Paragon Banking Group plc | 1,764,966 | 12,000 | |
2 | Quilter plc | 10,452,977 | 11,683 |
Rathbones Group plc | 475,028 | 11,682 | |
1 | Supermarket Income REIT plc | 9,374,782 | 11,619 |
*,2 | Trainline plc | 3,512,781 | 11,597 |
Renishaw plc | 257,955 | 11,445 | |
Redrow plc | 2,070,492 | 11,346 | |
* | easyJet plc | 2,851,561 | 11,186 |
Oxford Instruments plc | 407,710 | 11,099 | |
Airtel Africa plc | 8,215,107 | 11,070 | |
* | IWG plc | 5,502,825 | 10,995 |
TBC Bank Group plc | 384,550 | 10,563 |
Shares | Market Value• ($000) | ||
*,2 | Deliveroo plc Class A | 10,042,927 | 10,392 |
Domino's Pizza Group plc | 2,904,527 | 10,343 | |
Savills plc | 1,025,341 | 10,212 | |
Dunelm Group plc | 861,910 | 10,181 | |
Ashmore Group plc | 3,451,251 | 9,942 | |
Bodycote plc | 1,439,486 | 9,909 | |
* | Darktrace plc | 3,131,695 | 9,824 |
Great Portland Estates plc | 1,639,599 | 9,772 | |
Dr. Martens plc | 4,294,359 | 9,746 | |
Coats Group plc | 12,053,857 | 9,673 | |
AJ Bell plc | 2,188,570 | 9,575 | |
* | S4 Capital plc | 4,087,232 | 9,345 |
Moneysupermarket.com Group plc | 3,989,445 | 9,300 | |
Mitie Group plc | 10,276,278 | 9,212 | |
2 | JTC plc | 993,286 | 8,980 |
Redde Northgate plc | 1,759,962 | 8,755 | |
Bank of Georgia Group plc | 279,158 | 8,731 | |
Diversified Energy Co. plc | 6,200,354 | 8,687 | |
Hill & Smith plc | 612,604 | 8,650 | |
1 | Hammerson plc | 29,599,433 | 8,544 |
* | Frasers Group plc | 992,322 | 8,507 |
* | John Wood Group plc | 5,176,503 | 8,389 |
2 | Biffa plc | 1,683,745 | 8,267 |
Morgan Advanced Materials plc | 2,142,639 | 8,150 | |
IntegraFin Holdings plc | 2,194,170 | 8,016 | |
* | Ascential plc | 3,262,353 | 7,966 |
Vesuvius plc | 1,632,703 | 7,961 | |
Just Group plc | 7,924,119 | 7,838 | |
Chemring Group plc | 2,168,546 | 7,779 | |
* | Carnival plc | 1,108,553 | 7,689 |
* | Helios Towers plc | 5,905,025 | 7,530 |
* | Capricorn Energy plc | 2,378,427 | 7,522 |
Clarkson plc | 188,838 | 7,399 | |
Capital & Counties Properties plc | 5,649,412 | 7,293 | |
Sirius Real Estate Ltd. | 8,136,863 | 7,262 | |
Bytes Technology Group plc (XLON) | 1,516,501 | 7,082 | |
Firstgroup plc | 5,637,054 | 6,875 | |
* | Babcock International Group plc | 1,948,137 | 6,663 |
Essentra plc | 2,267,304 | 6,484 | |
* | National Express Group plc | 4,131,257 | 6,478 |
* | Elementis plc | 4,435,390 | 6,451 |
Premier Foods plc | 4,936,766 | 6,433 | |
Liontrust Asset Management plc | 475,475 | 6,411 | |
* | C&C Group plc | 2,961,870 | 6,287 |
1 | Shaftesbury plc | 1,412,773 | 6,286 |
Volution Group plc | 1,424,066 | 6,282 | |
* | PureTech Health plc | 1,909,592 | 6,205 |
Genuit Group plc | 1,801,188 | 6,093 | |
* | Auction Technology Group plc | 660,528 | 6,026 |
Workspace Group plc | 1,107,024 | 5,961 |
Shares | Market Value• ($000) | ||
FDM Group Holdings plc | 654,357 | 5,871 | |
*,2 | Spire Healthcare Group plc | 2,130,312 | 5,862 |
Morgan Sindall Group plc | 315,282 | 5,862 | |
Rhi Magnesita NV | 216,765 | 5,838 | |
Marshalls plc | 1,766,421 | 5,827 | |
Ninety One plc | 2,602,397 | 5,818 | |
NCC Group plc | 2,271,458 | 5,435 | |
2 | Ibstock plc | 2,885,459 | 5,394 |
Crest Nicholson Holdings plc | 1,849,189 | 5,264 | |
Jupiter Fund Management plc | 3,261,740 | 5,236 | |
Keller Group plc | 536,563 | 5,178 | |
* | Molten Ventures plc | 1,163,164 | 4,972 |
IP Group plc | 7,379,945 | 4,939 | |
Senior plc | 3,248,857 | 4,894 | |
Currys plc | 7,555,105 | 4,883 | |
Devro plc | 1,263,398 | 4,702 | |
2 | Petershill Partners plc | 2,196,472 | 4,494 |
2 | Bridgepoint Group plc (Registered) | 1,944,222 | 4,490 |
Synthomer plc | 2,571,137 | 4,478 | |
BMO Commercial Property Trust Ltd. | 4,155,985 | 4,437 | |
Provident Financial plc | 1,898,627 | 4,397 | |
Halfords Group plc | 1,697,040 | 4,268 | |
Ferrexpo plc | 2,259,545 | 4,268 | |
AG Barr plc | 659,620 | 4,224 | |
*,1,2 | Aston Martin Lagonda Global Holdings plc | 2,241,093 | 4,128 |
UK Commercial Property REIT Ltd. | 5,648,886 | 3,988 | |
Picton Property Income Ltd. | 4,086,789 | 3,937 | |
*,1 | Tullow Oil plc | 8,605,138 | 3,850 |
*,1 | THG plc Class B | 7,142,569 | 3,817 |
2 | TI Fluid Systems plc Class B | 2,359,303 | 3,814 |
PZ Cussons plc | 1,478,838 | 3,751 | |
* | Capita plc | 12,422,528 | 3,670 |
Hilton Food Group plc | 535,089 | 3,582 | |
* | Oxford Biomedica plc | 644,653 | 3,454 |
* | J D Wetherspoon plc | 643,524 | 3,438 |
Wickes Group plc | 1,941,111 | 3,422 | |
XP Power Ltd. | 139,749 | 3,416 | |
* | Mitchells & Butlers plc | 1,933,218 | 3,184 |
*,1 | ASOS plc | 502,439 | 3,085 |
Helical plc | 759,158 | 3,051 | |
* | Greencore Group plc | 3,929,202 | 3,046 |
*,2 | Trustpilot Group plc | 2,541,350 | 2,984 |
Avon Protection plc | 227,973 | 2,978 | |
* | Moonpig Group plc | 2,141,677 | 2,849 |
*,1 | Petrofac Ltd. (XLON) | 3,270,592 | 2,772 |
Home REIT plc | 5,987,549 | 2,752 | |
* | Alphawave IP Group plc | 2,054,944 | 2,530 |
*,2 | Wizz Air Holdings plc | 110,611 | 2,529 |
* | 888 Holdings plc | 2,388,531 | 2,521 |
CLS Holdings plc | 1,284,508 | 2,460 |
Shares | Market Value• ($000) | ||
* | Marston's plc | 4,631,848 | 2,220 |
2 | CMC Markets plc | 799,574 | 2,155 |
*,1 | AO World plc | 3,422,429 | 2,141 |
* | Restaurant Group plc | 5,400,630 | 2,028 |
Hochschild Mining plc | 2,360,531 | 2,007 | |
* | SIG plc | 5,197,300 | 1,852 |
* | Rank Group plc | 1,491,611 | 1,463 |
2 | Alfa Financial Software Holdings plc | 704,285 | 1,414 |
1,2 | Bakkavor Group plc | 1,153,805 | 1,342 |
Micro Focus International plc ADR | 27 | — | |
3 | Evraz plc | 4,134,463 | — |
*,3 | NMC Health plc | 510,606 | — |
*,2,3 | Finablr plc | 1,120,022 | — |
* | Carillion plc | 2,500,529 | — |
19,812,972 | |||
United States (0.0%) | |||
Gen Digital Inc. | 91 | 2 | |
Total Common Stocks (Cost $137,977,948) | 147,230,363 | ||
Temporary Cash Investments (2.2%) | |||
Money Market Fund (2.2%) | |||
4,5 | Vanguard Market Liquidity Fund, 4.334% (Cost���$3,348,091) | 33,491,771 | 3,348,842 |
Total Investments (101.0%) (Cost $141,326,039) | 150,579,205 | ||
Other Assets and Liabilities—Net (-1.0%) | (1,549,648) | ||
Net Assets (100%) | 149,029,557 | ||
Cost is in $000. |
• | See Note A in Notes to Financial Statements. |
* | Non-income-producing security. |
1 | Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $2,141,090,000. |
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 December 31, 2022, the aggregate value was $2,619,357,000, representing 1.8% of net assets. |
3 | Security value determined using significant unobservable inputs. |
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. |
5 | Collateral of $2,291,714,000 was received for securities on loan. |
ADR—American Depositary Receipt. | |
GDR—Global Depositary Receipt. | |
Ptg. Ctf.—Participating Certificates. | |
REIT—Real Estate Investment Trust. |
Futures Contracts | ||||
($000) | ||||
Expiration | Number of Long (Short) Contracts | Notional Amount | Value and Unrealized Appreciation (Depreciation) | |
Long Futures Contracts | ||||
E-Mini S&P 500 Index | March 2023 | 113 | 21,815 | (362) |
Euro Stoxx 50 Index | March 2023 | 16,607 | 672,858 | (30,044) |
FTSE 100 Index | March 2023 | 3,241 | 292,533 | 424 |
S&P ASX 200 Index | March 2023 | 2,316 | 275,633 | (6,220) |
S&P TSX 60 Index | March 2023 | 1,196 | 206,677 | (5,640) |
Topix Index | March 2023 | 3,348 | 482,531 | (13,336) |
(55,178) |
Forward Currency Contracts | |||||||
Contract Settlement Date | Contract Amount (000) | Unrealized Appreciation ($000) | Unrealized Depreciation ($000) | ||||
Counterparty | Receive | Deliver | |||||
BNP Paribas | 3/15/23 | AUD | 205,829 | USD | 139,844 | 723 | — |
State Street Bank & Trust Co. | 3/15/23 | AUD | 135,905 | USD | 92,217 | 597 | — |
Morgan Stanley Capital Services Inc. | 3/15/23 | AUD | 43,309 | USD | 29,345 | 232 | — |
Toronto-Dominion Bank | 3/15/23 | AUD | 21,119 | USD | 14,522 | — | (99) |
Toronto-Dominion Bank | 3/15/23 | CAD | 151,879 | USD | 111,685 | 553 | — |
State Street Bank & Trust Co. | 3/15/23 | CAD | 104,884 | USD | 77,029 | 480 | — |
Morgan Stanley Capital Services Inc. | 3/15/23 | CAD | 54,170 | USD | 39,733 | 298 | — |
Bank of America, N.A. | 3/15/23 | EUR | 195,642 | USD | 207,367 | 3,146 | — |
Toronto-Dominion Bank | 3/15/23 | EUR | 177,889 | USD | 188,582 | 2,829 | — |
Morgan Stanley Capital Services Inc. | 3/15/23 | EUR | 163,777 | USD | 173,476 | 2,750 | — |
UBS AG | 3/15/23 | EUR | 143,658 | USD | 152,496 | 2,081 | — |
Toronto-Dominion Bank | 3/15/23 | GBP | 279,132 | USD | 346,210 | — | (8,120) |
Standard Chartered Bank | 3/15/23 | GBP | 26,180 | USD | 32,213 | — | (503) |
Bank of New York | 3/15/23 | GBP | 4,440 | USD | 5,437 | — | (58) |
UBS AG | 3/15/23 | JPY | 48,872,636 | USD | 363,844 | 12,361 | — |
Bank of America, N.A. | 3/15/23 | JPY | 11,351,925 | USD | 84,312 | 3,071 | — |
Toronto-Dominion Bank | 3/15/23 | JPY | 6,908,310 | USD | 50,786 | 2,392 | — |
Bank of New York | 3/15/23 | JPY | 3,355,876 | USD | 25,054 | 778 | — |
Morgan Stanley Capital Services Inc. | 3/15/23 | USD | 12,048 | AUD | 17,952 | — | (211) |
UBS AG | 3/15/23 | USD | 24,925 | CAD | 34,092 | — | (269) |
Bank of New York | 3/15/23 | USD | 24,872 | CAD | 34,008 | — | (261) |
State Street Bank & Trust Co. | 3/15/23 | USD | 20,767 | CAD | 28,411 | — | (228) |
Deutsche Bank AG | 3/15/23 | USD | 12,528 | CAD | 17,132 | — | (132) |
State Street Bank & Trust Co. | 3/15/23 | USD | 233,605 | CHF | 216,662 | — | (2,647) |
JPMorgan Chase Bank, N.A. | 3/15/23 | USD | 11,517 | DKK | 81,202 | — | (240) |
Forward Currency Contracts (continued) | |||||||
Contract Settlement Date | Contract Amount (000) | Unrealized Appreciation ($000) | Unrealized Depreciation ($000) | ||||
Counterparty | Receive | Deliver | |||||
Morgan Stanley Capital Services Inc. | 3/15/23 | USD | 163,319 | EUR | 153,153 | — | (1,477) |
Royal Bank of Canada | 3/15/23 | USD | 33,420 | EUR | 31,325 | — | (288) |
Bank of New York | 3/15/23 | USD | 21,815 | EUR | 20,446 | — | (185) |
Bank of New York | 3/15/23 | USD | 47,580 | GBP | 39,002 | 341 | — |
State Street Bank & Trust Co. | 3/15/23 | USD | 35,429 | GBP | 29,052 | 240 | — |
Royal Bank of Canada | 3/15/23 | USD | 23,460 | GBP | 19,220 | 180 | — |
HSBC Bank plc | 3/15/23 | USD | 11,834 | GBP | 9,697 | 88 | — |
Morgan Stanley Capital Services Inc. | 3/15/23 | USD | 5,424 | GBP | 4,504 | — | (31) |
HSBC Bank plc | 3/15/23 | USD | 3,666 | HKD | 28,545 | 4 | — |
Bank of New York | 3/15/23 | USD | 50,786 | JPY | 6,855,550 | — | (1,986) |
Royal Bank of Canada | 3/15/23 | USD | 25,351 | JPY | 3,421,499 | — | (986) |
BNP Paribas | 3/15/23 | USD | 12,947 | JPY | 1,747,603 | — | (505) |
Deutsche Bank AG | 3/15/23 | USD | 12,696 | JPY | 1,715,016 | — | (506) |
State Street Bank & Trust Co. | 3/15/23 | USD | 56,172 | KRW | 71,405,971 | — | (421) |
Bank of America, N.A. | 3/15/23 | USD | 20,637 | KRW | 26,204,992 | — | (133) |
HSBC Bank plc | 3/15/23 | USD | 10,240 | KRW | 13,005,334 | — | (67) |
Bank of America, N.A. | 3/15/23 | USD | 997 | SEK | 10,330 | 3 | — |
State Street Bank & Trust Co. | 3/15/23 | USD | 6,075 | SGD | 8,251 | — | (92) |
33,147 | (19,445) |
AUD—Australian dollar. |
CAD—Canadian dollar. |
CHF—Swiss franc. |
DKK—Danish krone. |
EUR—euro. |
GBP—British pound. |
HKD—Hong Kong dollar. |
JPY—Japanese yen. |
KRW—Korean won. |
SEK—Swedish krona. |
SGD—Singapore dollar. |
USD—U.S. dollar. |
($000s, except shares, footnotes, and per-share amounts) | Amount |
Assets | |
Investments in Securities, at Value1 | |
Unaffiliated Issuers (Cost $137,977,948) | 147,230,363 |
Affiliated Issuers (Cost $3,348,091) | 3,348,842 |
Total Investments in Securities | 150,579,205 |
Investment in Vanguard | 5,536 |
Cash Collateral Pledged—Futures Contracts | 147,102 |
Cash Collateral Pledged—Forward Currency Contracts | 10,370 |
Foreign Currency, at Value (Cost $63,999) | 64,726 |
Receivables for Investment Securities Sold | 62,440 |
Receivables for Accrued Income | 577,987 |
Receivables for Capital Shares Issued | 68,796 |
Unrealized Appreciation—Forward Currency Contracts | 33,147 |
Total Assets | 151,549,309 |
Liabilities | |
Due to Custodian | 33,897 |
Payables for Investment Securities Purchased | 16,950 |
Collateral for Securities on Loan | 2,291,714 |
Payables for Capital Shares Redeemed | 138,139 |
Payables to Vanguard | 7,681 |
Variation Margin Payable—Futures Contracts | 11,926 |
Unrealized Depreciation—Forward Currency Contracts | 19,445 |
Total Liabilities | 2,519,752 |
Net Assets | 149,029,557 |
1 Includes $2,141,090,000 of securities on loan. |
Statement of Assets and Liabilities (continued) | |
At December 31, 2022, net assets consisted of: | |
($000s, except shares, footnotes, and per-share amounts) | Amount |
Paid-in Capital | 146,637,762 |
Total Distributable Earnings (Loss) | 2,391,795 |
Net Assets | 149,029,557 |
Investor Shares—Net Assets | |
Applicable to 2,110,837 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 22,096 |
Net Asset Value Per Share—Investor Shares | $10.47 |
ETF Shares—Net Assets | |
Applicable to 2,389,809,410 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 100,471,493 |
Net Asset Value Per Share—ETF Shares | $42.04 |
Admiral Shares—Net Assets | |
Applicable to 1,643,505,377 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 22,213,981 |
Net Asset Value Per Share—Admiral Shares | $13.52 |
Institutional Shares—Net Assets | |
Applicable to 959,211,199 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 12,982,641 |
Net Asset Value Per Share—Institutional Shares | $13.53 |
Institutional Plus Shares—Net Assets | |
Applicable to 630,560,575 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 13,339,346 |
Net Asset Value Per Share—Institutional Plus Shares | $21.15 |
Year Ended December 31, 2022 | |
($000) | |
Investment Income | |
Income | |
Dividends1 | 4,559,342 |
Non-Cash Dividends | 244,689 |
Interest2 | 19,242 |
Securities Lending—Net | 47,300 |
Total Income | 4,870,573 |
Expenses | |
The Vanguard Group—Note B | |
Investment Advisory Services | 5,695 |
Management and Administrative—Investor Shares | 25 |
Management and Administrative—ETF Shares | 32,107 |
Management and Administrative—Admiral Shares | 11,273 |
Management and Administrative—Institutional Shares | 4,557 |
Management and Administrative—Institutional Plus Shares | 3,527 |
Marketing and Distribution—Investor Shares | 2 |
Marketing and Distribution—ETF Shares | 3,055 |
Marketing and Distribution—Admiral Shares | 1,098 |
Marketing and Distribution—Institutional Shares | 443 |
Marketing and Distribution—Institutional Plus Shares | 404 |
Custodian Fees | 4,451 |
Auditing Fees | 58 |
Shareholders’ Reports—Investor Shares | 1 |
Shareholders’ Reports—ETF Shares | 2,483 |
Shareholders’ Reports—Admiral Shares | 319 |
Shareholders’ Reports—Institutional Shares | 121 |
Shareholders’ Reports—Institutional Plus Shares | 108 |
Trustees’ Fees and Expenses | 56 |
Professional Services | 12,097 |
Other Expenses | 98 |
Total Expenses | 81,978 |
Expenses Paid Indirectly | (31) |
Net Expenses | 81,947 |
Net Investment Income | 4,788,626 |
Realized Net Gain (Loss) | |
Investment Securities Sold2,3,4 | (1,375,366) |
Futures Contracts | (49,647) |
Forward Currency Contracts | (144,863) |
Foreign Currencies | (46,027) |
Realized Net Gain (Loss) | (1,615,903) |
Statement of Operations (continued) | |
Year Ended December 31, 2022 | |
($000) | |
Change in Unrealized Appreciation (Depreciation) | |
Investment Securities2 | (29,130,767) |
Futures Contracts | (79,648) |
Forward Currency Contracts | 9,241 |
Foreign Currencies | (1,252) |
Change in Unrealized Appreciation (Depreciation) | (29,202,426) |
Net Increase (Decrease) in Net Assets Resulting from Operations | (26,029,703) |
1 | Dividends are net of foreign withholding taxes of $291,382,000. |
2 | Interest income, realized net gain (loss), capital gain distributions received, and change in unrealized appreciation (depreciation) from an affiliated company of the fund were $17,419,000, ($12,000), $3,000, and $396,000, respectively. Purchases and sales are for temporary cash investment purposes. |
3 | Realized gain (loss) is net of foreign capital gain taxes of $28,000. |
4 | Includes $848,597,000 of net gain (loss) resulting from in-kind redemptions. |
Year Ended December 31, | ||
2022 ($000) | 2021 ($000) | |
Increase (Decrease) in Net Assets | ||
Operations | ||
Net Investment Income | 4,788,626 | 4,194,482 |
Realized Net Gain (Loss) | (1,615,903) | 726,433 |
Change in Unrealized Appreciation (Depreciation) | (29,202,426) | 11,293,186 |
Net Increase (Decrease) in Net Assets Resulting from Operations | (26,029,703) | 16,214,101 |
Distributions | ||
Investor Shares | (603) | (1,404) |
ETF Shares | (2,812,982) | (3,293,465) |
Admiral Shares | (623,390) | (750,682) |
Institutional Shares | (377,819) | (476,451) |
Institutional Plus Shares | (394,354) | (528,259) |
Total Distributions | (4,209,148) | (5,050,261) |
Capital Share Transactions | ||
Investor Shares | (9,832) | (16,666) |
ETF Shares | 10,385,991 | 15,456,013 |
Admiral Shares | 1,899,137 | 1,864,044 |
Institutional Shares | 501,738 | 47,662 |
Institutional Plus Shares | (515,210) | 106,182 |
Net Increase (Decrease) from Capital Share Transactions | 12,261,824 | 17,457,235 |
Total Increase (Decrease) | (17,977,027) | 28,621,075 |
Net Assets | ||
Beginning of Period | 167,006,584 | 138,385,509 |
End of Period | 149,029,557 | 167,006,584 |
Investor Shares | |||||
For a Share Outstanding Throughout Each Period | Year Ended December 31, | ||||
2022 | 2021 | 2020 | 2019 | 2018 | |
Net Asset Value, Beginning of Period | $12.73 | $11.79 | $10.95 | $9.26 | $11.16 |
Investment Operations | |||||
Net Investment Income1 | .333 | .331 | .235 | .361 | .312 |
Net Realized and Unrealized Gain (Loss) on Investments | (2.302) | .996 | .834 | 1.651 | (1.914) |
Total from Investment Operations | (1.969) | 1.327 | 1.069 | 2.012 | (1.602) |
Distributions | |||||
Dividends from Net Investment Income | (.291) | (.387) | (.229) | (.322) | (.298) |
Distributions from Realized Capital Gains | — | — | — | — | — |
Total Distributions | (.291) | (.387) | (.229) | (.322) | (.298) |
Net Asset Value, End of Period | $10.47 | $12.73 | $11.79 | $10.95 | $9.26 |
Total Return2 | -15.39% | 11.35% | 10.11% | 21.96% | -14.56% |
Ratios/Supplemental Data | |||||
Net Assets, End of Period (Millions) | $22 | $37 | $49 | $59 | $731 |
Ratio of Total Expenses to Average Net Assets | 0.16%3 | 0.16% | 0.16% | 0.16% | 0.16% |
Ratio of Net Investment Income to Average Net Assets | 3.06% | 2.61% | 2.34% | 3.56% | 2.89% |
Portfolio Turnover Rate4 | 4% | 3% | 3% | 2% | 3% |
1 | Calculated based on average shares outstanding. |
2 | Total returns do not include account service fees that may have applied in the periods shown. Fund prospectuses provide information about any applicable account service fees. |
3 | The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.16%. |
4 | Excludes the value of portfolio securities received or delivered as a result of in-kind purchases or redemptions of the fund’s capital shares, including ETF Creation Units. |
FTSE Developed Markets ETF Shares | |||||
For a Share Outstanding Throughout Each Period | Year Ended December 31, | ||||
2022 | 2021 | 2020 | 2019 | 2018 | |
Net Asset Value, Beginning of Period | $51.14 | $47.36 | $43.98 | $37.20 | $44.83 |
Investment Operations | |||||
Net Investment Income1 | 1.403 | 1.370 | .982 | 1.289 | 1.291 |
Net Realized and Unrealized Gain (Loss) on Investments | (9.281) | 4.024 | 3.363 | 6.831 | (7.677) |
Total from Investment Operations | (7.878) | 5.394 | 4.345 | 8.120 | (6.386) |
Distributions | |||||
Dividends from Net Investment Income | (1.222) | (1.614) | (.965) | (1.340) | (1.244) |
Distributions from Realized Capital Gains | — | — | — | — | — |
Total Distributions | (1.222) | (1.614) | (.965) | (1.340) | (1.244) |
Net Asset Value, End of Period | $42.04 | $51.14 | $47.36 | $43.98 | $37.20 |
Total Return | -15.35% | 11.49% | 10.29% | 22.08% | -14.47% |
Ratios/Supplemental Data | |||||
Net Assets, End of Period (Millions) | $100,471 | $110,103 | $87,578 | $78,752 | $65,139 |
Ratio of Total Expenses to Average Net Assets | 0.05%2 | 0.05% | 0.05% | 0.05% | 0.05% |
Ratio of Net Investment Income to Average Net Assets | 3.22% | 2.69% | 2.43% | 3.13% | 3.00% |
Portfolio Turnover Rate3 | 4% | 3% | 3% | 2% | 3% |
1 | Calculated based on average shares outstanding. |
2 | The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.05%. |
3 | Excludes the value of portfolio securities received or delivered as a result of in-kind purchases or redemptions of the fund’s capital shares, including ETF Creation Units. |
Admiral Shares | |||||
For a Share Outstanding Throughout Each Period | Year Ended December 31, | ||||
2022 | 2021 | 2020 | 2019 | 2018 | |
Net Asset Value, Beginning of Period | $16.44 | $15.23 | $14.14 | $11.96 | $14.41 |
Investment Operations | |||||
Net Investment Income1 | .448 | .438 | .313 | .410 | .412 |
Net Realized and Unrealized Gain (Loss) on Investments | (2.978) | 1.287 | 1.085 | 2.198 | (2.464) |
Total from Investment Operations | (2.530) | 1.725 | 1.398 | 2.608 | (2.052) |
Distributions | |||||
Dividends from Net Investment Income | (.390) | (.515) | (.308) | (.428) | (.398) |
Distributions from Realized Capital Gains | — | — | — | — | — |
Total Distributions | (.390) | (.515) | (.308) | (.428) | (.398) |
Net Asset Value, End of Period | $13.52 | $16.44 | $15.23 | $14.14 | $11.96 |
Total Return2 | -15.32% | 11.43% | 10.26% | 22.05% | -14.46% |
Ratios/Supplemental Data | |||||
Net Assets, End of Period (Millions) | $22,214 | $24,782 | $21,207 | $20,143 | $15,209 |
Ratio of Total Expenses to Average Net Assets | 0.07%3 | 0.07% | 0.07% | 0.07% | 0.07% |
Ratio of Net Investment Income to Average Net Assets | 3.21% | 2.68% | 2.41% | 3.10% | 2.98% |
Portfolio Turnover Rate4 | 4% | 3% | 3% | 2% | 3% |
1 | Calculated based on average shares outstanding. |
2 | Total returns do not include account service fees that may have applied in the periods shown. Fund prospectuses provide information about any applicable account service fees. |
3 | The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.07%. |
4 | Excludes the value of portfolio securities received or delivered as a result of in-kind purchases or redemptions of the fund’s capital shares, including ETF Creation Units. |
Institutional Shares | |||||
For a Share Outstanding Throughout Each Period | Year Ended December 31, | ||||
2022 | 2021 | 2020 | 2019 | 2018 | |
Net Asset Value, Beginning of Period | $16.46 | $15.25 | $14.16 | $11.97 | $14.43 |
Investment Operations | |||||
Net Investment Income1 | .452 | .442 | .315 | .417 | .416 |
Net Realized and Unrealized Gain (Loss) on Investments | (2.989) | 1.287 | 1.086 | 2.205 | (2.475) |
Total from Investment Operations | (2.537) | 1.729 | 1.401 | 2.622 | (2.059) |
Distributions | |||||
Dividends from Net Investment Income | (.393) | (.519) | (.311) | (.432) | (.401) |
Distributions from Realized Capital Gains | — | — | — | — | — |
Total Distributions | (.393) | (.519) | (.311) | (.432) | (.401) |
Net Asset Value, End of Period | $13.53 | $16.46 | $15.25 | $14.16 | $11.97 |
Total Return | -15.34% | 11.44% | 10.27% | 22.14% | -14.49% |
Ratios/Supplemental Data | |||||
Net Assets, End of Period (Millions) | $12,983 | $15,219 | $14,020 | $12,449 | $10,361 |
Ratio of Total Expenses to Average Net Assets | 0.05%2 | 0.05% | 0.05% | 0.05% | 0.05% |
Ratio of Net Investment Income to Average Net Assets | 3.23% | 2.70% | 2.42% | 3.15% | 3.00% |
Portfolio Turnover Rate3 | 4% | 3% | 3% | 2% | 3% |
1 | Calculated based on average shares outstanding. |
2 | The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.05%. |
3 | Excludes the value of portfolio securities received or delivered as a result of in-kind purchases or redemptions of the fund’s capital shares, including ETF Creation Units. |
Institutional Plus Shares | |||||
For a Share Outstanding Throughout Each Period | Year Ended December 31, | ||||
2022 | 2021 | 2020 | 2019 | 2018 | |
Net Asset Value, Beginning of Period | $25.73 | $23.83 | $22.13 | $18.72 | $22.56 |
Investment Operations | |||||
Net Investment Income1 | .717 | .693 | .495 | .647 | .643 |
Net Realized and Unrealized Gain (Loss) on Investments | (4.680) | 2.022 | 1.693 | 3.439 | (3.855) |
Total from Investment Operations | (3.963) | 2.715 | 2.188 | 4.086 | (3.212) |
Distributions | |||||
Dividends from Net Investment Income | (.617) | (.815) | (.488) | (.676) | (.628) |
Distributions from Realized Capital Gains | — | — | — | — | — |
Total Distributions | (.617) | (.815) | (.488) | (.676) | (.628) |
Net Asset Value, End of Period | $21.15 | $25.73 | $23.83 | $22.13 | $18.72 |
Total Return | -15.33% | 11.49% | 10.27% | 22.07% | -14.45% |
Ratios/Supplemental Data | |||||
Net Assets, End of Period (Millions) | $13,339 | $16,866 | $15,531 | $13,790 | $9,265 |
Ratio of Total Expenses to Average Net Assets | 0.04%2 | 0.04% | 0.04% | 0.04% | 0.04% |
Ratio of Net Investment Income to Average Net Assets | 3.26% | 2.71% | 2.43% | 3.12% | 3.01% |
Portfolio Turnover Rate3 | 4% | 3% | 3% | 2% | 3% |
1 | Calculated based on average shares outstanding. |
2 | The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.04%. |
3 | Excludes the value of portfolio securities received or delivered as a result of in-kind purchases or redemptions of the fund’s capital shares, including ETF Creation Units. |
A. | The following significant accounting policies conform to generally accepted accounting principles for U.S. investment companies. The fund consistently follows such policies in preparing its financial statements. |
B. | In accordance with the terms of a Funds' Service Agreement (the “FSA”) between Vanguard and the fund, Vanguard furnishes to the fund investment advisory, corporate management, administrative, marketing, and distribution services at Vanguard’s cost of operations (as defined by the FSA). These costs of operations are allocated to the fund based on methods and guidelines approved by the board of trustees and are generally settled twice a month. |
C. | The fund’s custodian bank has agreed to reduce its fees when the fund maintains cash on deposit in the non-interest-bearing custody account. For the year ended December 31, 2022, custodian fee offset arrangements reduced the fund’s expenses by $31,000 (an annual rate of less than 0.01% of average net assets). |
D. | Various inputs may be used to determine the value of the fund’s investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities. |
Level 1 ($000) | Level 2 ($000) | Level 3 ($000) | Total ($000) | |
Investments | ||||
Assets | ||||
Common Stocks | 14,477,341 | 132,744,778 | 8,244 | 147,230,363 |
Temporary Cash Investments | 3,348,842 | — | — | 3,348,842 |
Total | 17,826,183 | 132,744,778 | 8,244 | 150,579,205 |
Derivative Financial Instruments | ||||
Assets | ||||
Futures Contracts1 | 424 | — | — | 424 |
Forward Currency Contracts | — | 33,147 | — | 33,147 |
Total | 424 | 33,147 | — | 33,571 |
Liabilities | ||||
Futures Contracts1 | 55,602 | — | — | 55,602 |
Forward Currency Contracts | — | 19,445 | — | 19,445 |
Total | 55,602 | 19,445 | — | 75,047 |
1 | Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. Only current day’s variation margin is reported within the Statement of Assets and Liabilities. |
E. | At December 31, 2022, the fair values of derivatives were reflected in the Statement of Assets and Liabilities as follows: |
Statement of Assets and Liabilities | Equity Contracts ($000) | Foreign Exchange Contracts ($000) | Total ($000) |
Unrealized Appreciation—Futures Contracts1 | 424 | — | 424 |
Unrealized Appreciation—Forward Currency Contracts | — | 33,147 | 33,147 |
Total Assets | 424 | 33,147 | 33,571 |
Unrealized Depreciation—Futures Contracts1 | 55,602 | — | 55,602 |
Unrealized Depreciation—Forward Currency Contracts | — | 19,445 | 19,445 |
Total Liabilities | 55,602 | 19,445 | 75,047 |
1 | Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. Only current day’s variation margin is reported within the Statement of Assets and Liabilities. |
Realized Net Gain (Loss) on Derivatives | Equity Contracts ($000) | Foreign Exchange Contracts ($000) | Total ($000) |
Futures Contracts | (49,647) | — | (49,647) |
Forward Currency Contracts | — | (144,863) | (144,863) |
Realized Net Gain (Loss) on Derivatives | (49,647) | (144,863) | (194,510) |
Change in Unrealized Appreciation (Depreciation) on Derivatives | |||
Futures Contracts | (79,648) | — | (79,648) |
Forward Currency Contracts | — | 9,241 | 9,241 |
Change in Unrealized Appreciation (Depreciation) on Derivatives | (79,648) | 9,241 | (70,407) |
F. | Permanent differences between book-basis and tax-basis components of net assets are reclassified among capital accounts in the financial statements to reflect their tax character. These reclassifications have no effect on net assets or net asset value per share. As of period end, permanent differences primarily attributable to the accounting for applicable in-kind redemptions, foreign currency transactions, passive foreign investment companies, and tax expense on capital gains were reclassified between the following accounts: |
Amount ($000) | |
Paid-in Capital | 821,245 |
Total Distributable Earnings (Loss) | (821,245) |
Amount ($000) | |
Undistributed Ordinary Income | 215,422 |
Undistributed Long-Term Gains | — |
Capital Loss Carryforwards | (5,982,185) |
Qualified Late-Year Losses | — |
Net Unrealized Gains (Losses) | 8,120,168 |
Year Ended December 31, | ||
2022 Amount ($000) | 2021 Amount ($000) | |
Ordinary Income* | 4,209,148 | 5,050,261 |
Long-Term Capital Gains | — | — |
Total | 4,209,148 | 5,050,261 |
* | Includes short-term capital gains, if any. |
Amount ($000) | |
Tax Cost | 142,437,304 |
Gross Unrealized Appreciation | 31,135,612 |
Gross Unrealized Depreciation | (23,019,236) |
Net Unrealized Appreciation (Depreciation) | 8,116,376 |
G. | During the year ended December 31, 2022, the fund purchased $19,790,862,000 of investment securities and sold $7,559,433,000 of investment securities, other than temporary cash investments. Purchases and sales include $8,958,994,000 and $1,768,199,000, respectively, in connection with in-kind purchases and redemptions of the fund's capital shares. |
H. | Capital share transactions for each class of shares were: |
Year Ended December 31, | |||||
2022 | 2021 | ||||
Amount ($000) | Shares (000) | Amount ($000) | Shares (000) | ||
Investor Shares | |||||
Issued | 2,895 | 268 | 8,102 | 645 | |
Issued in Lieu of Cash Distributions | 603 | 59 | 1,404 | 112 | |
Redeemed | (13,330) | (1,097) | (26,172) | (2,048) | |
Net Increase (Decrease)—Investor Shares | (9,832) | (770) | (16,666) | (1,291) | |
ETF Shares | |||||
Issued | 10,385,991 | 236,804 | 15,456,013 | 303,914 | |
Issued in Lieu of Cash Distributions | — | — | — | — | |
Redeemed | — | — | — | — | |
Net Increase (Decrease)—ETF Shares | 10,385,991 | 236,804 | 15,456,013 | 303,914 | |
Admiral Shares | |||||
Issued | 6,520,144 | 468,045 | 5,398,666 | 330,877 | |
Issued in Lieu of Cash Distributions | 492,120 | 37,132 | 592,710 | 36,704 | |
Redeemed | (5,113,127) | (369,023) | (4,127,332) | (252,978) | |
Net Increase (Decrease)—Admiral Shares | 1,899,137 | 136,154 | 1,864,044 | 114,603 | |
Institutional Shares | |||||
Issued | 3,590,404 | 251,178 | 3,635,178 | 223,000 | |
Issued in Lieu of Cash Distributions | 344,369 | 25,951 | 436,044 | 26,962 | |
Redeemed | (3,433,035) | (242,312) | (4,023,560) | (245,046) | |
Net Increase (Decrease)—Institutional Shares | 501,738 | 34,817 | 47,662 | 4,916 | |
Institutional Plus Shares | |||||
Issued | 3,667,744 | 161,793 | 4,068,197 | 157,723 | |
Issued in Lieu of Cash Distributions | 365,438 | 17,602 | 498,151 | 19,715 | |
Redeemed | (4,548,392) | (204,261) | (4,460,166) | (173,701) | |
Net Increase (Decrease)—Institutional Plus Shares | (515,210) | (24,866) | 106,182 | 3,737 |
I. | Management has determined that no events or transactions occurred subsequent to December 31, 2022, that would require recognition or disclosure in these financial statements. |
Philadelphia, Pennsylvania
February 15, 2023
Matthew Benchener | Thomas M. Rampulla |
Joseph Brennan | Karin A. Risi |
Mortimer J. Buckley | Anne E. Robinson |
Gregory Davis | Michael Rollings |
John James | Nitin Tandon |
Chris D. Mclsaac | Lauren Valente |
All rights reserved.
U.S. Patent Nos. 6,879,964
Vanguard Marketing Corporation, Distributor.
Item 2: Code of Ethics.
The Registrant has adopted a code of ethics that applies to the Registrant’s principal executive officer, principal financial officer, principal accounting officer or controller or persons performing similar functions. The Code of Ethics was amended during the reporting period covered by this report to make certain technical, non-material changes.
Item 3: Audit Committee Financial Expert.
All members of the Audit Committee have been determined by the Registrant’s Board of Trustees to be Audit Committee Financial Experts and to be independent: F. Joseph Loughrey, Mark Loughridge, Sarah Bloom Raskin, and Peter F. Volanakis.
Item 4: Principal Accountant Fees and Services.
(a) Audit Fees.
Audit Fees of the Registrant.
Fiscal Year Ended December 31, 2022: $144,000
Fiscal Year Ended December 31, 2021: $155,000
Aggregate Audit Fees of Registered Investment Companies in the Vanguard Group.
Fiscal Year Ended December 31, 2022: $10,494,508
Fiscal Year Ended December 31, 2021: $11,244,694
Includes fees billed in connection with audits of the Registrant, other registered investment companies in the Vanguard complex, The Vanguard Group, Inc., and Vanguard Marketing Corporation.
(b) Audit-Related Fees.
Fiscal Year Ended December 31, 2022: $2,757,764
Fiscal Year Ended December 31, 2021: $2,955,181
Includes fees billed in connection with assurance and related services provided to the Registrant, other registered investment companies in the Vanguard complex, The Vanguard Group, Inc., and Vanguard Marketing Corporation.
(c) Tax Fees.
Fiscal Year Ended December 31, 2022: $5,202,689
Fiscal Year Ended December 31, 2021: $2,047,574
Includes fees billed in connection with tax compliance, planning, and advice services provided to the Registrant, other registered investment companies in the Vanguard complex, The Vanguard Group, Inc., and Vanguard Marketing Corporation.
(d) All Other Fees.
Fiscal Year Ended December 31, 2022: $298,000
Fiscal Year Ended December 31, 2021: $280,000
Includes fees billed for services related to tax reported information provided to the Registrant, other registered investment companies in the Vanguard complex, The Vanguard Group, Inc., and Vanguard Marketing Corporation.
(e) (1) Pre-Approval Policies. The policy of the Registrant’s Audit Committee is to consider, and, if appropriate, approve before the principal accountant is engaged for such services, all specific audit and non-audit services provided to: the Registrant, other registered investment companies in the Vanguard complex, The Vanguard Group, Inc., and entities controlled by The Vanguard Group, Inc. that provide ongoing services to the Registrant. In making a determination, the Audit Committee considers whether the services are consistent with maintaining the principal accountant’s independence.
In the event of a contingency situation in which the principal accountant is needed to provide services in between scheduled Audit Committee meetings, the Chairman of the Audit Committee would be called on to consider and, if appropriate, pre-approve audit or permitted non-audit services in an amount sufficient to complete services through the next Audit Committee meeting, and to determine if such services would be consistent with maintaining the accountant’s independence. At the next scheduled Audit Committee meeting, services and fees would be presented to the Audit Committee for formal consideration, and, if appropriate, approval by the entire Audit Committee. The Audit Committee would again consider whether such services and fees are consistent with maintaining the principal accountant’s independence.
The Registrant’s Audit Committee is informed at least annually of all audit and non-audit services provided by the principal accountant to the Vanguard complex, whether such services are provided to: the Registrant, other registered investment companies in the Vanguard complex, The Vanguard Group, Inc., or other entities controlled by The Vanguard Group, Inc. that provide ongoing services to the Registrant.
(2) No percentage of the principal accountant’s fees or services were approved pursuant to the waiver provision of paragraph (c)(7)(i)(C) of Rule 2-01 of Regulation S-X.
(f) For the most recent fiscal year, over 50% of the hours worked under the principal accountant’s engagement were not performed by persons other than full-time, permanent employees of the principal accountant.
(g) Aggregate Non-Audit Fees.
Fiscal Year Ended December 31, 2022: $5,500,689
Fiscal Year Ended December 31, 2021: $2,327,574
Includes fees billed for non-audit services provided to the Registrant, other registered investment companies in the Vanguard complex, The Vanguard Group, Inc., and Vanguard Marketing Corporation.
(h) For the most recent fiscal year, the Audit Committee has determined that the provision of all non-audit services was consistent with maintaining the principal accountant’s independence.
Item 5: Audit Committee of Listed Registrants.
The Registrant is a listed issuer as defined in rule 10A-3 under the Securities Exchange Act of 1934 (“Exchange Act”). The Registrant has a separately-designated standing audit committee established in accordance with Section 3(a)(58)(A) of the Exchange Act. The Registrant’s audit committee members are: F. Joseph Loughrey, Mark Loughridge, Sarah Bloom Raskin, and Peter F. Volanakis.
Item 6: Investments.
Not applicable. The complete schedule of investments is included as part of the report to shareholders filed under Item 1 of this Form.
Item 7: Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies.
Not applicable.
Item 8: Portfolio Managers of Closed-End Management Investment Companies.
Not applicable.
Item 9: Purchase of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers.
Not applicable.
Item 10: Submission of Matters to a Vote of Security Holders.
Not applicable.
Item 11: 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. There were no significant changes in the Registrant’s Internal Control Over Financial Reporting or in other factors that could significantly affect this control subsequent to the date of the evaluation, including any corrective actions with regard to significant deficiencies and material weaknesses.
Item 12: Disclosure of Securities Lending Activities for Closed-End Management Investment Companies.
Not applicable.
Item 13: Exhibits.
(a)(1) | Code of Ethics filed herewith. | |
(a)(2) | Certifications filed herewith. | |
(b) | Certifications filed herewith. | |
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
VANGUARD TAX-MANAGED FUNDS | ||
BY: | /s/ MORTIMER J. BUCKLEY* | |
MORTIMER J. BUCKLEY | ||
CHIEF EXECUTIVE OFFICER |
Date: February 17, 2023
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 TAX-MANAGED FUNDS | ||
BY: | /s/ MORTIMER J. BUCKLEY* | |
MORTIMER J. BUCKLEY | ||
CHIEF EXECUTIVE OFFICER |
Date: February 17, 2023
VANGUARD TAX-MANAGED FUNDS | ||
BY: | /s/ CHRISTINE BUCHANAN* | |
CHRISTINE BUCHANAN | ||
CHIEF FINANCIAL OFFICER |
Date: February 17, 2023
* By: | /s/ Anne E. Robinson |
Anne E. Robinson, pursuant to a Power of Attorney filed on October 11, 2022 (see File Number 333-11763), Incorporated by Reference.