Short-Term Tax-Exempt Bond ETF
Schedule of Investments (unaudited)
As of August 31, 2023
The fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund’s Form N-PORT reports are available on the SEC’s website at www.sec.gov.
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Tax-Exempt Municipal Bonds (99.6%) | |||||
Alabama (1.8%) | |||||
Alabama Federal Aid Highway Finance Authority Fuel Sales Tax Revenue, Prere. | 4.000% | 9/1/24 | 100 | 101 | |
Alabama Federal Aid Highway Finance Authority Fuel Sales Tax Revenue, Prere. | 5.000% | 9/1/24 | 110 | 112 | |
Alabama Federal Aid Highway Finance Authority Fuel Sales Tax Revenue, Prere. | 5.000% | 9/1/24 | 275 | 279 | |
Alabama Federal Aid Highway Finance Authority Fuel Sales Tax Revenue, Prere. | 5.000% | 9/1/26 | 240 | 254 | |
Alabama Federal Aid Highway Finance Authority Fuel Sales Tax Revenue, Prere. | 5.000% | 9/1/26 | 500 | 528 | |
Alabama Federal Aid Highway Finance Authority Government Fund/Grant Revenue, ETM | 5.000% | 9/1/23 | 250 | 250 | |
Alabama Federal Aid Highway Finance Authority Government Fund/Grant Revenue, ETM | 5.000% | 9/1/25 | 370 | 382 | |
Alabama Federal Aid Highway Finance Authority Government Fund/Grant Revenue, Prere. | 4.000% | 9/1/27 | 135 | 140 | |
Alabama Federal Aid Highway Finance Authority Government Fund/Grant Revenue, Prere. | 5.000% | 9/1/27 | 320 | 344 | |
Alabama Federal Aid Highway Finance Authority, Fuel Sales Tax Revenue, Prere. | 3.100% | 9/1/24 | 150 | 150 | |
Alabama Federal Aid Highway Finance Authority, Fuel Sales Tax Revenue, Prere. | 4.000% | 9/1/24 | 50 | 50 | |
Alabama Federal Aid Highway Finance Authority, Fuel Sales Tax Revenue, Prere. | 4.000% | 9/1/24 | 150 | 151 | |
Alabama Public School and College Authority Miscellaneous Taxes Revenue | 5.000% | 11/1/23 | 135 | 135 | |
Alabama Public School and College Authority Miscellaneous Taxes Revenue | 5.000% | 11/1/27 | 340 | 367 | |
Alabama Public School and College Authority Sales Tax Revenue | 5.000% | 1/1/25 | 145 | 147 | |
Alabama Public School and College Authority Sales Tax Revenue | 5.000% | 1/1/27 | 140 | 142 | |
3,532 | |||||
Arizona (0.9%) | |||||
Arizona Lease Revenue COP, ETM | 5.000% | 10/1/25 | 160 | 165 | |
Arizona Lease Revenue COP, ETM | 5.000% | 10/1/26 | 80 | 84 | |
Arizona Lease Revenue COP, ETM | 5.000% | 10/1/27 | 230 | 245 | |
Arizona Lease Revenue COP, ETM | 5.000% | 10/1/28 | 75 | 81 | |
Arizona Transportation Board Sales Tax Revenue | 5.000% | 7/1/25 | 100 | 101 | |
Phoenix AZ GO | 4.000% | 7/1/24 | 90 | 91 | |
Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue | 5.000% | 7/1/25 | 115 | 117 | |
Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue | 4.000% | 7/1/28 | 250 | 251 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Pima County AZ Sewer System Sewer Revenue | 5.000% | 7/1/24 | 85 | 86 | |
Pima County AZ Sewer System Sewer Revenue, ETM | 5.000% | 7/1/24 | 35 | 35 | |
Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue | 5.000% | 1/1/24 | 200 | 201 | |
Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue | 5.000% | 1/1/29 | 250 | 265 | |
Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) | 5.000% | 1/1/28 | 105 | 114 | |
1,836 | |||||
Arkansas (0.1%) | |||||
Alma School District No. 30 GO, Prere. | 3.000% | 2/1/24 | 100 | 100 | |
Little Rock AR Water Reclamation System Sewer Revenue, Prere. | 3.500% | 4/1/25 | 110 | 110 | |
210 | |||||
California (15.2%) | |||||
1 | Anaheim Public Financing Authority Lease (Abatement) Revenue (Anaheim Public Improvements Project) | 0.000% | 9/1/25 | 50 | 46 |
1 | Anaheim Public Financing Authority Lease (Abatement) Revenue (Anaheim Public Improvements Project) | 0.000% | 9/1/30 | 50 | 38 |
Bay Area Toll Authority Highway Revenue PUT | 2.000% | 4/1/24 | 100 | 99 | |
Bay Area Toll Authority Highway Revenue PUT | 2.125% | 4/1/25 | 400 | 389 | |
Bay Area Toll Authority Highway Revenue PUT | 2.000% | 4/1/28 | 300 | 274 | |
California Department of Water Resources Water Revenue | 5.000% | 12/1/26 | 220 | 234 | |
California Department of Water Resources Water Revenue | 5.000% | 12/1/28 | 130 | 139 | |
California Department of Water Resources Water Revenue, Prere. | 5.000% | 12/1/24 | 60 | 61 | |
California Department of Water Resources Water Revenue, Prere. | 5.000% | 12/1/24 | 50 | 51 | |
California Department of Water Resources Water Revenue, Prere. | 5.000% | 12/1/24 | 200 | 205 | |
California GO | 5.000% | 9/1/23 | 60 | 60 | |
California GO | 4.000% | 11/1/23 | 155 | 155 | |
California GO | 5.000% | 11/1/23 | 195 | 196 | |
California GO | 5.000% | 12/1/23 | 700 | 703 | |
California GO | 5.000% | 4/1/24 | 365 | 369 | |
California GO | 5.000% | 4/1/24 | 100 | 101 | |
California GO | 5.000% | 8/1/24 | 265 | 270 | |
California GO | 5.000% | 8/1/24 | 130 | 132 | |
California GO | 5.000% | 8/1/24 | 155 | 158 | |
California GO | 5.000% | 8/1/24 | 215 | 219 | |
California GO | 5.000% | 9/1/24 | 115 | 117 | |
California GO | 4.000% | 10/1/24 | 200 | 202 | |
California GO | 5.000% | 10/1/24 | 55 | 56 | |
California GO | 5.000% | 10/1/24 | 100 | 102 | |
California GO | 5.000% | 11/1/24 | 380 | 388 | |
California GO | 5.000% | 11/1/24 | 115 | 118 | |
California GO | 4.000% | 12/1/24 | 125 | 125 | |
California GO | 5.000% | 12/1/24 | 390 | 392 | |
California GO | 5.500% | 2/1/25 | 150 | 155 | |
California GO | 5.000% | 3/1/25 | 100 | 103 | |
California GO | 5.000% | 9/1/25 | 100 | 104 | |
California GO | 5.000% | 10/1/25 | 395 | 402 | |
California GO | 5.000% | 10/1/25 | 185 | 192 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
California GO | 5.000% | 10/1/25 | 100 | 104 | |
California GO | 5.000% | 11/1/25 | 115 | 120 | |
California GO | 5.000% | 11/1/25 | 115 | 120 | |
California GO | 3.250% | 2/1/26 | 100 | 100 | |
California GO | 5.000% | 3/1/26 | 150 | 154 | |
California GO | 5.000% | 4/1/26 | 65 | 68 | |
California GO | 5.000% | 8/1/26 | 60 | 63 | |
California GO | 5.000% | 8/1/26 | 120 | 124 | |
California GO | 5.000% | 9/1/26 | 200 | 212 | |
California GO | 5.000% | 10/1/26 | 100 | 106 | |
California GO | 5.000% | 12/1/26 | 405 | 431 | |
California GO | 5.000% | 3/1/27 | 350 | 360 | |
California GO | 5.000% | 4/1/27 | 175 | 187 | |
California GO | 5.000% | 8/1/27 | 115 | 122 | |
California GO | 5.000% | 8/1/27 | 120 | 127 | |
California GO | 5.000% | 8/1/27 | 95 | 98 | |
California GO | 4.000% | 9/1/27 | 260 | 270 | |
California GO | 5.000% | 10/1/27 | 335 | 341 | |
California GO | 5.000% | 10/1/27 | 100 | 108 | |
California GO | 4.000% | 11/1/27 | 220 | 222 | |
California GO | 5.000% | 11/1/27 | 185 | 200 | |
California GO | 5.000% | 12/1/27 | 140 | 152 | |
California GO | 5.000% | 4/1/28 | 330 | 362 | |
California GO | 5.000% | 8/1/28 | 460 | 485 | |
California GO | 5.000% | 8/1/28 | 270 | 290 | |
California GO | 5.000% | 8/1/28 | 225 | 242 | |
California GO | 5.000% | 8/1/28 | 80 | 88 | |
California GO | 5.000% | 9/1/28 | 235 | 248 | |
California GO | 5.000% | 10/1/28 | 235 | 259 | |
California GO | 5.000% | 10/1/28 | 100 | 110 | |
California GO | 4.000% | 11/1/28 | 100 | 101 | |
California GO | 5.000% | 11/1/28 | 50 | 55 | |
California GO | 5.000% | 11/1/28 | 115 | 127 | |
California GO | 3.000% | 3/1/29 | 80 | 79 | |
California GO | 3.000% | 3/1/29 | 415 | 409 | |
California GO | 5.000% | 8/1/29 | 105 | 111 | |
California GO | 5.000% | 8/1/29 | 135 | 140 | |
California GO | 5.000% | 8/1/29 | 135 | 148 | |
California GO | 5.000% | 8/1/29 | 250 | 269 | |
California GO | 5.000% | 10/1/29 | 50 | 51 | |
California GO | 5.000% | 10/1/29 | 350 | 392 | |
California GO | 5.000% | 10/1/29 | 510 | 535 | |
California GO | 5.000% | 10/1/29 | 320 | 352 | |
California GO | 5.000% | 10/1/29 | 100 | 112 | |
California GO | 5.000% | 11/1/29 | 355 | 398 | |
California GO | 5.000% | 11/1/29 | 220 | 238 | |
California GO | 5.000% | 11/1/29 | 305 | 342 | |
California GO | 5.000% | 3/1/30 | 350 | 359 | |
California GO | 5.000% | 8/1/30 | 55 | 58 | |
California GO | 5.000% | 8/1/30 | 160 | 172 | |
California GO | 5.000% | 10/1/30 | 100 | 114 | |
2 | California Infrastructure & Economic Development Bank Highway Revenue, Prere. | 5.000% | 1/1/28 | 60 | 65 |
3 | California Infrastructure & Economic Development Bank Highway Revenue, Prere. | 5.000% | 1/1/28 | 365 | 398 |
3 | California Infrastructure & Economic Development Bank Highway Revenue, Prere. | 5.000% | 1/1/28 | 115 | 125 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 10/1/26 | 140 | 149 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 5/1/27 | 50 | 52 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 5/1/28 | 200 | 206 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 8/1/28 | 125 | 137 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 10/1/29 | 60 | 65 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 2/1/30 | 200 | 225 | |
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 12/1/23 | 100 | 100 | |
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 12/1/24 | 100 | 102 | |
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 12/1/25 | 100 | 104 | |
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 12/1/27 | 100 | 109 | |
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 12/1/28 | 100 | 111 | |
California State University College & University Revenue | 5.000% | 11/1/27 | 105 | 109 | |
California State University College & University Revenue | 3.250% | 11/1/28 | 50 | 50 | |
California State University College & University Revenue PUT | 0.550% | 11/1/26 | 75 | 67 | |
California State University College & University Revenue PUT | 3.125% | 11/1/26 | 250 | 248 | |
California State University College & University Revenue, Prere. | 4.000% | 11/1/24 | 205 | 207 | |
Coast Community College District GO, Prere. | 5.000% | 8/15/25 | 385 | 399 | |
1 | El Dorado Irrigation District Water Revenue, Prere. | 5.250% | 3/1/24 | 100 | 101 |
Foothill-Eastern Transportation Corridor Agency Highway Revenue, ETM | 0.000% | 1/1/29 | 130 | 111 | |
Los Angeles CA Community College District GO, Prere. | 4.000% | 8/1/24 | 180 | 182 | |
Los Angeles CA Community College District GO, Prere. | 5.000% | 8/1/24 | 140 | 142 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/24 | 125 | 127 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/25 | 330 | 335 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/26 | 355 | 375 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/27 | 105 | 113 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/28 | 100 | 110 | |
Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/25 | 200 | 207 | |
Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/28 | 60 | 66 | |
Los Angeles County Facilities Inc. Lease (Abatement) Revenue, Prere. | 5.000% | 12/1/28 | 85 | 94 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue, Prere. | 5.000% | 5/15/29 | 35 | 39 | |
Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/30 | 110 | 126 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 4.000% | 7/1/26 | 125 | 128 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/26 | 135 | 142 | |
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/28 | 235 | 241 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/28 | 225 | 248 | |
Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 11/1/27 | 250 | 266 | |
Los Angeles Unified School District GO | 5.000% | 7/1/27 | 135 | 146 | |
Los Angeles Unified School District GO | 5.000% | 7/1/28 | 275 | 291 | |
Los Angeles Unified School District GO | 2.000% | 7/1/29 | 60 | 54 | |
Los Angeles Unified School District GO | 5.000% | 7/1/29 | 120 | 131 | |
Los Rios Community College District GO | 3.000% | 8/1/25 | 60 | 60 | |
Metropolitan Water District of Southern California Water Revenue | 5.000% | 7/1/25 | 55 | 57 | |
Metropolitan Water District of Southern California Water Revenue | 2.500% | 7/1/26 | 465 | 449 | |
Metropolitan Water District of Southern California Water Revenue | 3.000% | 7/1/28 | 200 | 201 | |
Metropolitan Water District of Southern California Water Revenue, Prere. | 5.000% | 7/1/25 | 715 | 741 | |
Mountain View-Whisman School District GO, Prere. | 4.000% | 9/1/26 | 300 | 309 | |
Riverside County Public Financing Authority Lease (Abatement) Revenue (Capital Facilities Project), Prere. | 4.125% | 11/1/25 | 120 | 123 | |
3 | Sacramento City Financing Authority Lease (Abatement) Revenue (Master Lease Program) | 5.250% | 12/1/30 | 135 | 151 |
3 | Sacramento Municipal Utility District Electric Power & Light Revenue | 5.250% | 7/1/24 | 560 | 570 |
San Bernardino Community College District GO, Prere. | 4.000% | 8/16/27 | 135 | 141 | |
San Diego Association of Governments Appropriations Revenue | 5.000% | 11/15/26 | 175 | 182 | |
San Diego Association of Governments Appropriations Revenue | 1.800% | 11/15/27 | 15 | 14 | |
San Diego Community College District GO, Prere. | 5.000% | 8/1/26 | 150 | 159 | |
San Diego Public Facilities Financing Authority Sewer Revenue | 5.000% | 5/15/25 | 195 | 201 | |
San Diego Public Facilities Financing Authority Water Revenue | 5.000% | 8/1/28 | 270 | 286 | |
San Diego Unified School District GO, Prere. | 6.000% | 7/1/24 | 100 | 102 | |
San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue PUT | 4.000% | 10/1/29 | 100 | 104 | |
San Mateo Union High School District GO, Prere. | 5.000% | 9/1/23 | 90 | 90 | |
Silicon Valley Clean Water Lease Revenue | 3.000% | 3/1/24 | 460 | 459 | |
Southern California Public Power Authority Electric Power & Light Revenue | 5.000% | 4/1/24 | 75 | 75 | |
Southern California Public Power Authority Electric Power & Light Revenue | 5.000% | 7/1/24 | 100 | 102 | |
Southern California Public Power Authority Electric Power & Light Revenue (Canyon Power Project) PUT | 0.650% | 7/1/25 | 50 | 47 | |
University of California College & University Revenue | 5.000% | 5/15/24 | 200 | 203 | |
University of California College & University Revenue | 5.000% | 5/15/25 | 150 | 155 | |
University of California College & University Revenue | 5.000% | 5/15/25 | 105 | 109 | |
University of California College & University Revenue | 5.000% | 5/15/28 | 95 | 102 | |
University of California College & University Revenue | 5.000% | 5/15/28 | 370 | 407 | |
University of California College & University Revenue (Limited Project) | 5.000% | 5/15/29 | 65 | 67 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
4 | University of California College & University Revenue, Prere. | 5.000% | 5/15/29 | 300 | 336 |
Yosemite Community College District GO, Prere. | 5.000% | 8/1/25 | 60 | 62 | |
29,657 | |||||
Colorado (1.0%) | |||||
Adams & Arapahoe Joint School District 28J Aurora GO | 5.000% | 12/1/23 | 400 | 401 | |
Aurora CO Water Revenue, Prere. | 5.000% | 8/1/26 | 180 | 190 | |
Board of Governors of Colorado State University System College & University Revenue, Prere. | 5.000% | 3/1/25 | 330 | 338 | |
Colorado Health Facilities Authority Hospital Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 1/1/24 | 435 | 437 | |
Denver City & County CO Airport System Port, Airport & Marina Revenue | 5.000% | 11/15/25 | 100 | 104 | |
Denver CO City & County GO | 5.000% | 8/1/29 | 145 | 161 | |
Regional Transportation District Sales Tax Revenue (Fastracks Project) | 5.000% | 11/1/29 | 165 | 184 | |
University of Colorado College & University Revenue PUT | 2.000% | 10/15/24 | 150 | 146 | |
1,961 | |||||
Connecticut (2.9%) | |||||
Connecticut GO | 5.000% | 1/15/24 | 200 | 201 | |
Connecticut GO | 5.000% | 3/15/24 | 200 | 202 | |
Connecticut GO | 5.000% | 8/1/24 | 410 | 416 | |
Connecticut GO | 5.000% | 8/1/25 | 100 | 103 | |
Connecticut GO | 5.000% | 9/15/25 | 300 | 310 | |
Connecticut GO | 5.000% | 4/15/26 | 100 | 105 | |
Connecticut GO | 5.000% | 11/15/26 | 125 | 130 | |
Connecticut GO | 5.000% | 1/15/27 | 100 | 106 | |
Connecticut GO | 5.000% | 4/15/27 | 145 | 154 | |
Connecticut GO | 4.000% | 1/15/28 | 125 | 130 | |
Connecticut GO | 5.000% | 9/15/28 | 475 | 519 | |
Connecticut GO | 5.000% | 11/15/28 | 80 | 88 | |
Connecticut GO | 3.250% | 11/15/29 | 50 | 50 | |
Connecticut GO, Prere. | 5.000% | 10/15/23 | 150 | 150 | |
Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 5/1/24 | 120 | 121 | |
Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 10/1/24 | 590 | 591 | |
Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/26 | 100 | 105 | |
Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 8/1/27 | 120 | 124 | |
Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/28 | 295 | 321 | |
Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 9/1/29 | 410 | 416 | |
Connecticut State Health & Educational Facilities Authority College & University Revenue PUT | 2.800% | 2/3/26 | 400 | 390 | |
Connecticut State Health & Educational Facilities Authority College & University Revenue PUT | 2.800% | 2/10/26 | 250 | 244 | |
Connecticut State Health & Educational Facilities Authority College & University Revenue PUT | 2.000% | 7/1/26 | 200 | 190 | |
Connecticut State Health & Educational Facilities Authority College & University Revenue PUT | 5.000% | 2/1/28 | 40 | 43 | |
Connecticut State Special Tax Fuel Sales Tax Revenue | 5.000% | 8/1/24 | 210 | 213 | |
Connecticut State Special Tax Fuel Sales Tax Revenue | 5.000% | 10/1/26 | 100 | 105 | |
Connecticut State Special Tax Fuel Sales Tax Revenue | 5.000% | 5/1/27 | 90 | 96 | |
Connecticut State Special Tax Fuel Sales Tax Revenue | 5.000% | 1/1/28 | 110 | 119 | |
5,742 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
District of Columbia (1.5%) | |||||
District of Columbia GO | 5.000% | 6/1/24 | 50 | 51 | |
District of Columbia GO | 5.000% | 10/15/25 | 225 | 233 | |
District of Columbia GO | 5.000% | 6/1/29 | 225 | 249 | |
District of Columbia Income Tax revenue | 5.000% | 10/1/23 | 60 | 60 | |
District of Columbia Income Tax Revenue | 5.000% | 10/1/24 | 185 | 188 | |
District of Columbia Income Tax Revenue | 5.000% | 10/1/25 | 270 | 280 | |
District of Columbia Income Tax Revenue | 5.000% | 10/1/25 | 150 | 155 | |
District of Columbia Income Tax Revenue | 5.000% | 12/1/25 | 65 | 68 | |
District of Columbia Income Tax Revenue | 5.000% | 10/1/26 | 150 | 159 | |
District of Columbia Income Tax Revenue | 5.000% | 10/1/27 | 170 | 183 | |
District of Columbia Income Tax Revenue | 5.000% | 12/1/29 | 100 | 112 | |
District of Columbia Water & Sewer Authority Water Revenue, Prere. | 5.000% | 10/1/23 | 170 | 170 | |
District of Columbia Water & Sewer Authority Water Revenue, Prere. | 5.000% | 10/1/24 | 340 | 346 | |
5 | Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue, Prere. | 6.500% | 10/1/26 | 500 | 549 |
Washington Convention & Sports Authority Miscellaneous Taxes Revenue | 5.000% | 10/1/28 | 160 | 171 | |
2,974 | |||||
Florida (2.9%) | |||||
Broward County FL School District Lease (Appropriation) COP | 5.000% | 7/1/24 | 205 | 207 | |
Broward County FL School District Lease (Appropriation) COP | 5.000% | 7/1/28 | 245 | 266 | |
Broward County FL School District Lease (Renewal) COP | 5.000% | 7/1/24 | 50 | 51 | |
1 | Central Florida Expressway Authority Highway Revenue | 5.000% | 7/1/27 | 100 | 107 |
1 | Central Florida Expressway Authority Highway Revenue | 5.000% | 7/1/28 | 65 | 71 |
Central Florida Expressway Authority Highway Revenue | 4.000% | 7/1/30 | 185 | 187 | |
1 | Duval County Public Schools Lease(Appropriation) COP | 5.000% | 7/1/25 | 100 | 103 |
1 | Duval County Public Schools Lease(Appropriation) COP | 5.000% | 7/1/27 | 120 | 128 |
1 | Duval County Public Schools Lease(Appropriation) COP | 5.000% | 7/1/28 | 280 | 302 |
Florida Department of Environmental Protection Sales Tax Revenue | 5.000% | 7/1/25 | 150 | 152 | |
Florida Department of Management Services Lease Revenue COP | 5.000% | 11/1/26 | 140 | 148 | |
Florida GO | 5.000% | 6/1/24 | 400 | 405 | |
Florida Insurance Assistance Interlocal Agency Inc. Miscellaneous Revenue | 5.000% | 9/1/24 | 100 | 101 | |
Florida Insurance Assistance Interlocal Agency Inc. Miscellaneous Revenue | 5.000% | 9/1/25 | 100 | 102 | |
Florida Insurance Assistance Interlocal Agency Inc. Miscellaneous Revenue | 5.000% | 9/1/26 | 100 | 103 | |
Florida Insurance Assistance Interlocal Agency Inc. Miscellaneous Revenue | 5.000% | 9/1/27 | 100 | 104 | |
Florida Insurance Assistance Interlocal Agency Inc. Miscellaneous Revenue | 5.000% | 9/1/28 | 100 | 104 | |
Florida Lottery Revenue | 5.000% | 7/1/25 | 60 | 62 | |
Florida Lottery Revenue | 5.000% | 7/1/27 | 215 | 230 | |
Florida Municipal Power Agency Electric Power & Light Revenue | 5.000% | 10/1/23 | 160 | 160 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Florida Municipal Power Agency Electric Power & Light Revenue | 5.000% | 10/1/29 | 85 | 89 | |
Hillsborough County School Board Lease (Approprition) Revenue (Master Lease Program) COP | 5.000% | 7/1/26 | 70 | 72 | |
Miami-Dade County Expressway Authority Highway Revenue | 5.000% | 7/1/24 | 240 | 243 | |
Miami-Dade County FL Aviation Port, Airport & Marina Revenue | 5.000% | 10/1/23 | 285 | 285 | |
Miami-Dade County FL Water & Sewer System Water Revenue | 5.000% | 10/1/23 | 100 | 100 | |
Miami-Dade County FL Water & Sewer System Water Revenue | 5.000% | 10/1/24 | 120 | 122 | |
Miami-Dade County FL Water & Sewer System Water Revenue | 5.000% | 10/1/26 | 160 | 165 | |
Miami-Dade County FL Water & Sewer System Water Revenue | 5.000% | 10/1/28 | 75 | 80 | |
Miami-Dade County School Board Lease (Renewal) COP | 5.000% | 2/1/26 | 60 | 62 | |
Miami-Dade County School Board Lease (Renewal) COP | 5.000% | 5/1/27 | 65 | 66 | |
Miami-Dade County School Board Lease (Renewal) COP | 5.000% | 2/1/29 | 90 | 93 | |
Miami-Dade County School Board Lease(Renewal) COP | 5.000% | 2/1/24 | 155 | 156 | |
Miami-Dade County Seaport Department Port, Airport & Marina Revenue, Prere. | 6.000% | 10/1/23 | 280 | 280 | |
Orange County School Board Lease (Renewal ) COP, Prere. | 5.000% | 8/1/25 | 100 | 103 | |
Orange County School Board Lease (Renewal ) COP, Prere. | 5.000% | 8/1/25 | 100 | 103 | |
Orlando Utilities Commission Electric Power & Light Revenue PUT | 1.250% | 10/1/28 | 180 | 153 | |
Orlando Utilities Commission Water Revenue | 5.000% | 10/1/24 | 55 | 56 | |
Palm Beach County School District Lease (Appropriation) Revenue COP | 5.000% | 8/1/26 | 120 | 126 | |
Palm Beach County School District Lease (Appropriation) Revenue COP | 5.000% | 8/1/27 | 140 | 150 | |
6 | Tampa Bay Water Revenue | 6.000% | 10/1/29 | 55 | 64 |
5,661 | |||||
Georgia (2.3%) | |||||
Atlanta GA Airport Passenger Facility Charge Port, Airport & Marina Revenue | 5.000% | 1/1/30 | 200 | 201 | |
Atlanta GA Water & Wastewater Revenue | 5.000% | 11/1/28 | 245 | 252 | |
Atlanta GA Water & Wastewater Revenue, Prere. | 5.000% | 5/1/25 | 50 | 51 | |
Georgia GO | 5.000% | 12/1/23 | 85 | 85 | |
Georgia GO | 5.000% | 7/1/25 | 100 | 103 | |
Georgia GO | 5.000% | 8/1/25 | 165 | 170 | |
Georgia GO | 4.000% | 1/1/26 | 100 | 102 | |
Georgia GO | 5.000% | 1/1/26 | 85 | 89 | |
Georgia GO | 5.000% | 7/1/26 | 100 | 105 | |
Georgia GO | 4.000% | 1/1/27 | 100 | 103 | |
Georgia GO | 5.000% | 7/1/27 | 100 | 107 | |
Georgia GO | 5.000% | 12/1/27 | 385 | 409 | |
Georgia GO | 4.000% | 1/1/28 | 100 | 104 | |
Georgia GO | 5.000% | 7/1/28 | 105 | 115 | |
Georgia GO | 5.000% | 7/1/28 | 500 | 548 | |
Georgia GO | 5.000% | 8/1/28 | 140 | 154 | |
Georgia GO | 5.000% | 2/1/29 | 80 | 85 | |
Georgia GO | 4.000% | 7/1/29 | 65 | 69 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Georgia GO | 5.000% | 2/1/30 | 30 | 31 | |
Georgia GO | 5.000% | 7/1/30 | 205 | 228 | |
Georgia State Road & Tollway Authority Government Fund/Grant Revenue | 5.000% | 6/1/26 | 100 | 105 | |
Georgia State Road & Tollway Authority Government Fund/Grant Revenue | 5.000% | 6/1/28 | 65 | 71 | |
Gwinnett County School District GO | 5.000% | 8/1/27 | 220 | 237 | |
Metropolitan Atlanta Rapid Transit Authority Sales Tax Revenue | 4.000% | 7/1/24 | 185 | 186 | |
Metropolitan Atlanta Rapid Transit Authority Sales Tax Revenue | 4.000% | 7/1/25 | 75 | 76 | |
Private Colleges & Universities Authority College & University Revenue | 5.000% | 9/1/25 | 125 | 129 | |
Private Colleges & Universities Authority College & University Revenue | 5.000% | 9/1/29 | 130 | 145 | |
Private Colleges & Universities Authority College & University Revenue, Prere. | 5.000% | 4/1/24 | 75 | 76 | |
Sandy Springs Public Facilities Authority Lease (Non-Terminable) Revenue (City Center Project), Prere. | 4.000% | 5/1/26 | 305 | 312 | |
4,448 | |||||
Hawaii (0.7%) | |||||
Hawaii GO | 5.000% | 10/1/23 | 50 | 50 | |
Hawaii GO | 5.000% | 10/1/24 | 165 | 168 | |
Hawaii GO | 5.000% | 8/1/25 | 100 | 102 | |
Hawaii GO | 5.000% | 10/1/25 | 210 | 217 | |
Hawaii GO | 5.000% | 5/1/26 | 40 | 42 | |
Hawaii GO | 5.000% | 10/1/26 | 165 | 174 | |
Hawaii GO | 5.000% | 5/1/28 | 50 | 53 | |
Hawaii GO | 5.000% | 10/1/29 | 75 | 79 | |
Honolulu HI City & County GO (Honolulu Rail Transit Project) | 5.000% | 3/1/26 | 200 | 209 | |
Honolulu HI City & County GO (Honolulu Rail Transit Project) | 5.000% | 3/1/27 | 105 | 112 | |
Honolulu HI City & County GO (Honolulu Rail Transit Project) | 5.000% | 3/1/30 | 100 | 111 | |
1,317 | |||||
Idaho (0.1%) | |||||
Idaho Housing & Finance Association Appropriations Revenue | 5.000% | 7/15/29 | 130 | 143 | |
Illinois (6.4%) | |||||
Chicago IL GO | 5.000% | 1/1/27 | 200 | 207 | |
Chicago IL GO | 5.000% | 1/1/28 | 55 | 58 | |
Chicago IL GO | 5.000% | 1/1/29 | 150 | 158 | |
6 | Chicago IL GO, ETM | 0.000% | 1/1/28 | 50 | 43 |
Chicago IL GO, ETM | 5.250% | 1/1/28 | 210 | 215 | |
Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/24 | 1,000 | 1,004 | |
Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/25 | 65 | 66 | |
Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/26 | 100 | 102 | |
Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/28 | 230 | 234 | |
Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.250% | 1/1/28 | 65 | 69 | |
Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/29 | 215 | 218 | |
Chicago Park District GO, Prere. | 5.500% | 1/1/24 | 215 | 216 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Chicago Park District GO, Prere. | 5.750% | 1/1/24 | 200 | 202 | |
Cook County IL GO | 5.000% | 11/15/23 | 95 | 95 | |
Cook County IL GO | 5.000% | 11/15/25 | 265 | 273 | |
Cook County IL GO | 4.000% | 11/15/26 | 85 | 87 | |
Illinois GO | 5.000% | 3/1/24 | 475 | 478 | |
Illinois GO | 5.000% | 7/1/24 | 135 | 136 | |
Illinois GO | 5.000% | 11/1/24 | 135 | 137 | |
Illinois GO | 5.000% | 12/1/24 | 250 | 254 | |
Illinois GO | 5.000% | 3/1/25 | 650 | 662 | |
Illinois GO | 5.000% | 3/1/25 | 250 | 255 | |
Illinois GO | 5.000% | 7/1/25 | 220 | 225 | |
Illinois GO | 5.000% | 11/1/25 | 350 | 359 | |
Illinois GO | 5.000% | 2/1/26 | 150 | 150 | |
Illinois GO | 5.000% | 2/1/26 | 50 | 51 | |
Illinois GO | 5.000% | 3/1/26 | 50 | 52 | |
Illinois GO | 5.000% | 7/1/26 | 240 | 248 | |
Illinois GO | 5.000% | 11/1/26 | 325 | 338 | |
Illinois GO | 5.000% | 2/1/27 | 70 | 73 | |
Illinois GO | 5.000% | 6/1/27 | 155 | 160 | |
Illinois GO | 5.000% | 7/1/27 | 125 | 131 | |
Illinois GO | 5.000% | 11/1/27 | 205 | 216 | |
Illinois GO | 5.000% | 2/1/28 | 50 | 52 | |
Illinois GO | 5.000% | 3/1/28 | 300 | 317 | |
Illinois GO | 5.000% | 3/1/28 | 50 | 53 | |
Illinois GO | 5.000% | 5/1/28 | 100 | 106 | |
Illinois GO | 5.000% | 7/1/28 | 125 | 133 | |
Illinois GO | 5.000% | 11/1/28 | 135 | 142 | |
Illinois GO | 5.000% | 12/1/28 | 25 | 26 | |
Illinois GO | 5.000% | 3/1/29 | 200 | 214 | |
Illinois GO | 5.000% | 5/1/29 | 100 | 107 | |
Illinois GO | 5.000% | 7/1/29 | 150 | 161 | |
Illinois GO | 5.000% | 10/1/29 | 100 | 106 | |
Illinois GO | 5.000% | 11/1/29 | 250 | 263 | |
1 | Illinois GO | 4.000% | 2/1/30 | 365 | 368 |
Illinois GO | 5.250% | 2/1/30 | 100 | 100 | |
Illinois GO | 5.000% | 5/1/30 | 100 | 108 | |
Illinois GO | 5.000% | 7/1/30 | 135 | 147 | |
Illinois Municipal Electric Agency Electric Power & Light Revenue | 5.000% | 2/1/24 | 200 | 201 | |
Illinois Municipal Electric Agency Electric Power & Light Revenue | 5.000% | 2/1/25 | 100 | 102 | |
Illinois Municipal Electric Agency Electric Power & Light Revenue | 5.000% | 2/1/27 | 100 | 103 | |
Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/25 | 260 | 266 | |
Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/26 | 150 | 156 | |
Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/27 | 200 | 211 | |
Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/28 | 325 | 349 | |
Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/29 | 245 | 267 | |
Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/30 | 125 | 138 | |
Metropolitan Water Reclamation District of Greater Chicago GO | 5.000% | 12/1/23 | 25 | 25 | |
Metropolitan Water Reclamation District of Greater Chicago GO | 5.000% | 12/1/25 | 125 | 129 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Metropolitan Water Reclamation District of Greater Chicago GO | 5.000% | 12/1/26 | 210 | 221 | |
Metropolitan Water Reclamation District of Greater Chicago GO | 5.000% | 12/1/28 | 50 | 53 | |
Sales Tax Securitization Corp. Intergovernmental Agreement Revenue | 5.000% | 1/1/30 | 160 | 174 | |
Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/24 | 50 | 50 | |
4 | Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/24 | 250 | 251 |
Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/27 | 160 | 167 | |
1 | St Clair County Community Unit School District No. 187 Cahokia GO, ETM | 4.000% | 1/1/28 | 25 | 26 |
12,464 | |||||
Indiana (0.5%) | |||||
Indiana Finance Authority Lease (Appropriation) Revenue (Stadium Project) | 5.000% | 2/1/30 | 60 | 67 | |
Indiana Finance Authority Lease Revenue | 5.000% | 12/1/24 | 380 | 388 | |
Indiana Finance Authority Water Revenue | 5.000% | 2/1/24 | 250 | 252 | |
3 | Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue | 0.000% | 2/1/27 | 235 | 208 |
915 | |||||
Iowa (0.1%) | |||||
Iowa Finance Authority Water Revenue | 5.000% | 8/1/28 | 165 | 177 | |
Kansas (0.3%) | |||||
Kansas Department of Transportation Fuel Sales Tax Revenue | 5.000% | 9/1/26 | 250 | 254 | |
Kansas Department of Transportation Fuel Sales Tax Revenue | 5.000% | 9/1/29 | 110 | 113 | |
Wyandotte County Unified School District No. 500 Kansas City GO, Prere. | 4.125% | 9/1/26 | 225 | 232 | |
599 | |||||
Kentucky (0.3%) | |||||
Kentucky Asset Liability Commission Appropriations Revenue (Project Notes Federal Highway Trust First) | 5.000% | 9/1/26 | 100 | 101 | |
Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 112) | 5.000% | 11/1/23 | 190 | 190 | |
Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 112) | 5.000% | 11/1/24 | 60 | 61 | |
Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 112) | 5.000% | 11/1/25 | 75 | 78 | |
Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 112) | 5.000% | 11/1/28 | 205 | 215 | |
Kentucky Turnpike Authority Lease (Appropriation) Revenue (Revitalization Project) | 5.000% | 7/1/25 | 30 | 31 | |
676 | |||||
Louisiana (1.1%) | |||||
East Baton Rouge Sewerage Commission Sewer Revenue, Prere. | 5.000% | 2/1/25 | 420 | 430 | |
Louisiana Gasoline & Fuels Tax Fuel Sales Tax Revenue, Prere. | 4.500% | 5/1/25 | 105 | 107 | |
Louisiana GO | 5.000% | 8/1/27 | 85 | 89 | |
Louisiana GO | 4.000% | 2/1/29 | 200 | 201 | |
Louisiana Local Government Environmental Facilities & Community Development Authority Intergovernmental Agreement Revenue | 5.000% | 8/15/28 | 100 | 105 | |
Louisiana Local Government Environmental Facilities & Community Development Authority Sewer Revenue, Prere. | 5.000% | 2/1/24 | 1,000 | 1,007 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
New Orleans LA Sewerage Service Sewer Revenue, Prere. | 5.000% | 6/1/24 | 150 | 152 | |
New Orleans LA Water System Water Revenue, Prere. | 5.000% | 12/1/24 | 115 | 117 | |
2,208 | |||||
Maryland (3.9%) | |||||
Baltimore MD Sewer Revenue (Wastewater Project), Prere. | 5.000% | 1/1/24 | 250 | 251 | |
Baltimore MD Water Revenue (Water Project), Prere. | 5.000% | 1/1/24 | 395 | 397 | |
Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 9/1/23 | 100 | 100 | |
Maryland Department of Transportation Fuel Sales Tax Revenue | 4.000% | 11/1/25 | 190 | 191 | |
Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 10/1/26 | 125 | 132 | |
Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 10/1/26 | 140 | 148 | |
Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 11/1/26 | 295 | 301 | |
Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 9/1/28 | 70 | 75 | |
Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 9/1/29 | 65 | 70 | |
Maryland Department of Transportation Fuel Sales Tax Revenue | 4.000% | 12/15/29 | 115 | 115 | |
Maryland GO | 5.000% | 3/15/24 | 170 | 171 | |
Maryland GO | 5.000% | 6/1/24 | 100 | 101 | |
Maryland GO | 5.000% | 8/1/24 | 50 | 51 | |
Maryland GO | 5.000% | 8/1/24 | 175 | 178 | |
Maryland GO | 5.000% | 8/1/24 | 125 | 127 | |
Maryland GO | 5.000% | 8/1/25 | 115 | 119 | |
Maryland GO | 5.000% | 8/1/25 | 300 | 310 | |
Maryland GO | 5.000% | 8/1/25 | 80 | 83 | |
Maryland GO | 5.000% | 3/15/26 | 245 | 256 | |
Maryland GO | 5.000% | 3/15/26 | 110 | 115 | |
Maryland GO | 5.000% | 8/1/26 | 190 | 200 | |
Maryland GO | 5.000% | 3/15/27 | 190 | 203 | |
Maryland GO | 3.000% | 8/1/27 | 205 | 204 | |
Maryland GO | 5.000% | 8/1/27 | 155 | 167 | |
Maryland GO | 4.000% | 6/1/28 | 80 | 80 | |
Maryland GO | 5.000% | 8/1/28 | 65 | 71 | |
Maryland GO | 5.000% | 8/1/28 | 190 | 208 | |
Maryland GO | 5.000% | 8/1/28 | 275 | 302 | |
Maryland GO | 5.000% | 8/1/28 | 100 | 110 | |
Maryland GO | 5.000% | 3/15/29 | 220 | 239 | |
Maryland GO | 5.000% | 3/15/29 | 165 | 183 | |
Maryland GO | 4.000% | 6/1/29 | 200 | 200 | |
Maryland GO | 5.000% | 8/1/29 | 150 | 167 | |
Maryland GO | 5.000% | 8/1/29 | 150 | 164 | |
Maryland GO | 5.000% | 3/15/30 | 90 | 98 | |
Maryland Stadium Authority Lottery Revenue, Prere. | 5.000% | 5/1/26 | 115 | 120 | |
Maryland Stadium Authority Lottery Revenue, Prere. | 5.000% | 5/1/28 | 75 | 82 | |
Montgomery County MD GO | 5.000% | 11/1/24 | 130 | 132 | |
Montgomery County MD GO | 5.000% | 10/1/26 | 100 | 106 | |
Montgomery County MD GO, Prere. | 5.000% | 11/1/24 | 75 | 76 | |
Montgomery County MD GO, Prere. | 5.000% | 11/1/24 | 225 | 229 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Montgomery County MD GO, Prere. | 5.000% | 11/1/24 | 100 | 102 | |
Montgomery County MD GO, Prere. | 5.000% | 11/1/24 | 420 | 428 | |
Prince George's M County D GO | 5.000% | 7/15/27 | 160 | 172 | |
Prince George's M County D GO | 5.000% | 7/15/28 | 60 | 66 | |
Prince George's M County D GO | 3.000% | 9/15/28 | 215 | 211 | |
7,611 | |||||
Massachusetts (2.4%) | |||||
Commonwealth of Massachusetts Federal Highway Government Fund/Grant Revenue GAN | 5.000% | 6/15/26 | 135 | 137 | |
1 | Commonwealth of Massachusetts GO | 5.250% | 9/1/23 | 75 | 75 |
Commonwealth of Massachusetts GO | 5.000% | 7/1/24 | 55 | 56 | |
Commonwealth of Massachusetts GO | 5.000% | 7/1/24 | 145 | 147 | |
1 | Commonwealth of Massachusetts GO | 5.250% | 9/1/24 | 65 | 66 |
Commonwealth of Massachusetts GO | 5.000% | 10/1/24 | 150 | 153 | |
Commonwealth of Massachusetts GO | 5.000% | 11/1/24 | 220 | 224 | |
Commonwealth of Massachusetts GO | 5.000% | 5/1/25 | 100 | 103 | |
Commonwealth of Massachusetts GO | 5.000% | 7/1/25 | 80 | 83 | |
Commonwealth of Massachusetts GO | 5.000% | 7/1/25 | 290 | 299 | |
1 | Commonwealth of Massachusetts GO | 5.250% | 9/1/25 | 50 | 52 |
Commonwealth of Massachusetts GO | 3.000% | 12/1/25 | 150 | 149 | |
Commonwealth of Massachusetts GO | 5.000% | 1/1/26 | 200 | 209 | |
Commonwealth of Massachusetts GO | 5.000% | 5/1/26 | 100 | 105 | |
Commonwealth of Massachusetts GO | 5.000% | 7/1/26 | 100 | 105 | |
Commonwealth of Massachusetts GO | 5.000% | 7/1/26 | 125 | 132 | |
Commonwealth of Massachusetts GO | 5.000% | 10/1/26 | 345 | 366 | |
Commonwealth of Massachusetts GO | 5.000% | 11/1/26 | 110 | 117 | |
Commonwealth of Massachusetts GO | 5.000% | 12/1/26 | 220 | 234 | |
Commonwealth of Massachusetts GO | 5.000% | 5/1/27 | 100 | 107 | |
Commonwealth of Massachusetts GO | 5.000% | 5/1/28 | 100 | 109 | |
Commonwealth of Massachusetts GO | 3.000% | 7/1/28 | 50 | 49 | |
Commonwealth of Massachusetts GO | 5.000% | 7/1/28 | 200 | 220 | |
Commonwealth of Massachusetts GO | 5.000% | 5/1/29 | 100 | 111 | |
Commonwealth of Massachusetts GO | 5.000% | 10/1/29 | 95 | 106 | |
Commonwealth of Massachusetts GO | 5.000% | 5/1/30 | 100 | 113 | |
6 | Commonwealth of Massachusetts Hotel Occupancy Tax Revenue | 5.500% | 1/1/25 | 100 | 103 |
Massachusetts Bay Transportation Authority Sales Tax Revenue, Prere. | 5.000% | 7/1/25 | 200 | 206 | |
Massachusetts Bay Transportation Authority Special Assessment Revenue | 4.000% | 7/1/26 | 215 | 220 | |
Massachusetts Development Finance Agency College & University Revenue | 5.000% | 10/15/27 | 150 | 162 | |
Massachusetts Water Resources Authority Water Revenue | 5.000% | 8/1/26 | 250 | 264 | |
4,582 | |||||
Michigan (1.8%) | |||||
1,7 | Detroit City School District GO | 6.000% | 5/1/29 | 275 | 302 |
Great Lakes Water Authority Sewage Disposal System Water Revenue | 5.000% | 7/1/30 | 40 | 42 | |
Michigan Appropriations Revenue GAN | 5.000% | 3/15/24 | 115 | 116 | |
Michigan Appropriations Revenue GAN | 5.000% | 3/15/25 | 200 | 205 | |
Michigan Appropriations Revenue GAN | 5.000% | 3/15/26 | 330 | 344 | |
Michigan Appropriations Revenue GAN | 5.000% | 3/15/27 | 145 | 154 | |
Michigan State Building Authority Lease (Appropriation) Revenue (Facilities Program) | 5.000% | 10/15/28 | 100 | 110 | |
Michigan State Building Authority Lease (Appropriation) Revenue (Facilities Program) | 5.000% | 10/15/29 | 920 | 921 | |
Michigan Trunk Line Fuel Sales Tax Revenue | 5.000% | 11/15/27 | 430 | 464 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
4 | Michigan Trunk Line Fuel Sales Tax Revenue (Rebuilding Michigan Program) | 5.000% | 11/15/29 | 175 | 194 |
4 | Michigan Trunk Line Fuel Sales Tax Revenue (Rebuilding Michigan Program) | 5.000% | 11/15/30 | 250 | 281 |
University of Michigan College & University Revenue | 5.000% | 4/1/26 | 70 | 73 | |
University of Michigan College & University Revenue, Prere. | 5.000% | 4/1/26 | 175 | 183 | |
University of Michigan College & University Revenue, Prere. | 5.000% | 4/1/26 | 175 | 183 | |
3,572 | |||||
Minnesota (1.6%) | |||||
Metropolitan Council GAN GO | 5.000% | 12/1/25 | 55 | 57 | |
Metropolitan Council GAN GO | 5.000% | 12/1/26 | 240 | 255 | |
Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue | 5.000% | 1/1/25 | 100 | 102 | |
Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue | 5.000% | 1/1/26 | 110 | 115 | |
Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue | 5.000% | 1/1/29 | 40 | 42 | |
Minnesota Appropriations Revenue | 5.000% | 3/1/29 | 320 | 355 | |
Minnesota Appropriations Revenue | 5.000% | 3/1/30 | 440 | 495 | |
Minnesota GO | 5.000% | 9/1/23 | 100 | 100 | |
Minnesota GO | 5.000% | 8/1/25 | 150 | 155 | |
Minnesota GO | 5.000% | 8/1/26 | 150 | 158 | |
Minnesota GO | 5.000% | 10/1/26 | 55 | 58 | |
Minnesota GO | 5.000% | 9/1/27 | 275 | 296 | |
Minnesota GO | 5.000% | 10/1/27 | 155 | 167 | |
Minnesota GO | 5.000% | 8/1/30 | 150 | 169 | |
Western Minnesota Municipal Power Agency Electric Power & Light Revenue, Prere. | 5.000% | 1/1/24 | 500 | 503 | |
3,027 | |||||
Mississippi (0.2%) | |||||
Mississippi GO | 5.000% | 10/1/27 | 100 | 107 | |
Mississippi GO | 5.000% | 10/1/28 | 85 | 91 | |
Mississippi GO | 5.000% | 10/1/29 | 55 | 59 | |
1 | West Rankin Utility Authority Sewer Revenue, Prere. | 5.000% | 1/1/28 | 60 | 65 |
322 | |||||
Missouri (0.1%) | |||||
Liberty Public School District No. 53 GO | 5.000% | 3/1/24 | 100 | 101 | |
Missouri Highway & Transportation Commission Fuel Sales Tax Revenue | 5.000% | 5/1/29 | 100 | 110 | |
211 | |||||
Nebraska (0.2%) | |||||
Nebraska Public Power District Electric Power & Light Revenue | 5.000% | 7/1/28 | 250 | 269 | |
Omaha Public Power District Electric Power & Light Revenue | 5.000% | 2/1/30 | 120 | 131 | |
400 | |||||
Nevada (1.1%) | |||||
Clark County Department of Aviation Port, Airport & Marina Revenue | 5.000% | 7/1/24 | 500 | 506 | |
Clark County NV GO | 5.000% | 11/1/26 | 215 | 227 | |
Clark County School District GO | 5.000% | 6/15/24 | 100 | 101 | |
Clark County School District GO | 5.000% | 6/15/25 | 65 | 67 | |
Clark County School District GO | 5.000% | 6/15/25 | 255 | 262 | |
Clark County School District GO | 5.000% | 6/15/26 | 150 | 155 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Clark County School District GO | 5.000% | 6/15/26 | 230 | 240 | |
Nevada GO | 5.000% | 4/1/24 | 60 | 60 | |
Nevada GO | 5.000% | 11/1/26 | 100 | 103 | |
Nevada Highway Improvement Fuel Sales Tax Revenue | 5.000% | 12/1/25 | 80 | 83 | |
Nevada Highway Improvement Fuel Sales Tax Revenue | 5.000% | 12/1/26 | 200 | 209 | |
Nevada Highway Improvement Fuel Sales Tax Revenue | 5.000% | 12/1/27 | 130 | 136 | |
2,149 | |||||
New Jersey (5.2%) | |||||
1 | Garden State Preservation Trust Appropriations Revenue | 5.750% | 11/1/28 | 325 | 347 |
1 | Garden State Preservation Trust Recreational Revenue | 0.000% | 11/1/27 | 100 | 86 |
New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/25 | 175 | 179 | |
New Jersey Economic Development Authority Appropriations Revenue | 4.250% | 6/15/26 | 165 | 166 | |
New Jersey Economic Development Authority Appropriations Revenue | 4.375% | 6/15/27 | 50 | 50 | |
8 | New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 7/1/27 | 50 | 53 |
New Jersey Economic Development Authority Appropriations Revenue | 5.250% | 6/15/28 | 145 | 149 | |
8 | New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 7/1/28 | 500 | 532 |
New Jersey Economic Development Authority Appropriations Revenue, Prere. | 4.000% | 6/15/24 | 100 | 101 | |
New Jersey Economic Development Authority Appropriations Revenue, Prere. | 5.000% | 6/15/25 | 100 | 103 | |
New Jersey Economic Development Authority Appropriations Revenue, Prere. | 5.250% | 6/15/25 | 115 | 119 | |
New Jersey Economic Development Authority Appropriations Revenue, Prere. | 5.250% | 6/15/25 | 140 | 145 | |
New Jersey Economic Development Authority Appropriations Revenue, Prere. | 5.250% | 6/15/25 | 110 | 114 | |
New Jersey Economic Development Authority Appropriations Revenue, Prere. | 4.750% | 12/15/26 | 130 | 137 | |
New Jersey Economic Development Authority Intergovernmental Agreement Revenue | 5.000% | 3/1/24 | 150 | 151 | |
New Jersey Economic Development Authority Intergovernmental Agreement Revenue | 5.000% | 3/1/25 | 150 | 153 | |
New Jersey Economic Development Authority Intergovernmental Agreement Revenue | 5.000% | 3/1/26 | 150 | 155 | |
4 | New Jersey Economic Development Authority Intergovernmental Agreement Revenue | 5.000% | 6/15/26 | 100 | 102 |
New Jersey Economic Development Authority Intergovernmental Agreement Revenue | 5.000% | 3/1/28 | 400 | 427 | |
New Jersey Economic Development Authority Lease (Appropriation) Revenue | 5.000% | 11/1/26 | 115 | 120 | |
New Jersey Economic Development Authority Lease (Appropriation) Revenue | 4.000% | 11/1/27 | 50 | 51 | |
New Jersey Economic Development Authority Lease (Appropriation) Revenue Prere. | 4.000% | 6/15/27 | 630 | 653 | |
New Jersey GO | 5.000% | 6/1/24 | 100 | 101 | |
New Jersey GO | 5.000% | 6/1/25 | 710 | 730 | |
New Jersey GO | 5.000% | 6/1/26 | 145 | 152 | |
New Jersey GO | 5.000% | 6/1/28 | 100 | 103 | |
New Jersey GO | 5.000% | 6/1/28 | 300 | 325 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
New Jersey GO | 5.000% | 6/1/29 | 220 | 242 | |
New Jersey Transportation Trust Fund Authority Appropriation Revenue | 5.000% | 6/15/25 | 50 | 51 | |
New Jersey Transportation Trust Fund Authority Appropriation Revenue | 5.000% | 12/15/26 | 150 | 157 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/23 | 20 | 20 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.250% | 12/15/23 | 395 | 397 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/24 | 250 | 253 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/24 | 135 | 137 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/25 | 200 | 206 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/25 | 230 | 237 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/26 | 50 | 52 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/27 | 585 | 609 | |
6 | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/27 | 270 | 231 |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/28 | 55 | 57 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/28 | 100 | 107 | |
3 | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/28 | 105 | 87 |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/28 | 55 | 45 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/28 | 50 | 41 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/29 | 100 | 109 | |
1 | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/29 | 15 | 12 |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/29 | 450 | 355 | |
�� | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/30 | 100 | 104 |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/30 | 100 | 110 | |
6 | New Jersey Transportation Trust Fund Authority Miscellaneous Revenue | 5.750% | 6/15/25 | 160 | 166 |
3 | New Jersey Turnpike Authority Highway Revenue | 5.500% | 1/1/25 | 260 | 268 |
New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/27 | 290 | 293 | |
1 | New Jersey Turnpike Authority Highway Revenue | 5.250% | 1/1/27 | 90 | 96 |
New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/29 | 215 | 218 | |
New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/29 | 50 | 54 | |
10,218 | |||||
New Mexico (0.7%) | |||||
New Mexico Finance Authority Fuel Sales Tax Revenue | 5.000% | 6/15/26 | 60 | 63 | |
New Mexico Finance Authority Fuel Sales Tax Revenue | 5.000% | 6/15/26 | 30 | 31 | |
New Mexico Finance Authority Fuel Sales Tax Revenue | 5.000% | 6/15/27 | 110 | 118 | |
New Mexico Finance Authority Fuel Sales Tax Revenue | 5.000% | 6/15/28 | 50 | 54 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
New Mexico Finance Authority Fuel Sales Tax Revenue | 5.000% | 6/15/28 | 200 | 218 | |
New Mexico Finance Authority Fuel Sales Tax Revenue | 5.000% | 6/15/29 | 155 | 168 | |
New Mexico Severance Tax Permanent Fund Severance Tax Revenue | 5.000% | 7/1/26 | 210 | 221 | |
New Mexico Severance Tax Permanent Fund Severance Tax Revenue | 5.000% | 7/1/27 | 170 | 182 | |
New Mexico Severance Tax Permanent Fund Severance Tax Revenue | 5.000% | 7/1/28 | 70 | 76 | |
New Mexico Severance Tax Permanent Fund Severance Tax Revenue | 5.000% | 7/1/29 | 155 | 172 | |
1,303 | |||||
New York (17.1%) | |||||
Battery Park City Authority Miscellaneous Revenue | 5.000% | 11/1/24 | 100 | 102 | |
Battery Park City Authority Miscellaneous Revenue | 5.000% | 11/1/25 | 100 | 104 | |
Battery Park City Authority Miscellaneous Revenue | 5.000% | 11/1/26 | 100 | 106 | |
Battery Park City Authority Miscellaneous Revenue | 5.000% | 11/1/28 | 100 | 111 | |
Battery Park City Authority Miscellaneous Revenue | 5.000% | 11/1/30 | 200 | 228 | |
1 | Long Island Power Authority Electric Power & Light Revenue | 0.000% | 6/1/29 | 175 | 142 |
Long Island Power Authority Electric Power & Light Revenue PUT | 1.650% | 9/1/24 | 50 | 49 | |
Long Island Power Authority Electric Power & Light Revenue PUT | 1.500% | 9/1/26 | 340 | 314 | |
Metropolitan Transportation Authority Fuel Sales Tax Revenue | 5.250% | 11/15/27 | 215 | 229 | |
Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/23 | 100 | 100 | |
Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/24 | 315 | 320 | |
Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/25 | 110 | 113 | |
Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/25 | 140 | 144 | |
Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/26 | 420 | 436 | |
Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/26 | 195 | 203 | |
Metropolitan Transportation Authority Transit Revenue | 0.000% | 11/15/27 | 170 | 145 | |
Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/27 | 150 | 155 | |
Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/28 | 325 | 343 | |
Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/29 | 570 | 602 | |
Metropolitan Transportation Authority Transit Revenue, Prere. | 5.000% | 11/15/23 | 150 | 150 | |
Nassau County NY GO | 5.000% | 10/1/23 | 125 | 125 | |
New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/24 | 125 | 126 | |
New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/25 | 150 | 151 | |
New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/25 | 375 | 387 | |
New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/25 | 130 | 134 | |
New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/26 | 300 | 306 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/27 | 100 | 104 | |
New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/28 | 115 | 116 | |
New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/28 | 120 | 132 | |
New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/28 | 115 | 121 | |
New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/30 | 225 | 255 | |
New York City Municipal Water Finance Authority Water Revenue, Prere. | 5.000% | 6/15/25 | 70 | 72 | |
New York City Municipal Water Finance Authority Water Revenue, Prere. | 5.000% | 6/15/25 | 125 | 129 | |
New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/25 | 55 | 57 | |
New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/27 | 115 | 123 | |
New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/28 | 300 | 328 | |
New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/30 | 300 | 309 | |
New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/30 | 295 | 333 | |
New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 7/15/27 | 245 | 263 | |
New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/23 | 55 | 55 | |
New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/24 | 505 | 515 | |
New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/24 | 105 | 107 | |
New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/24 | 50 | 51 | |
New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/25 | 105 | 109 | |
New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/25 | 100 | 104 | |
New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/26 | 100 | 106 | |
New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/26 | 270 | 286 | |
New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/26 | 170 | 180 | |
New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/27 | 560 | 605 | |
New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/27 | 135 | 146 | |
New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/27 | 55 | 59 | |
New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/28 | 120 | 131 | |
New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/28 | 145 | 159 | |
New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/29 | 165 | 171 | |
New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/29 | 140 | 145 | |
New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/29 | 115 | 120 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/29 | 105 | 116 | |
New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/29 | 150 | 166 | |
New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/29 | 215 | 238 | |
New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/30 | 200 | 211 | |
New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 5/1/30 | 130 | 133 | |
New York NY GO | 5.000% | 8/1/24 | 145 | 147 | |
New York NY GO | 5.000% | 8/1/24 | 100 | 102 | |
New York NY GO | 5.000% | 8/1/24 | 250 | 254 | |
New York NY GO | 5.000% | 8/1/25 | 165 | 171 | |
New York NY GO | 5.000% | 8/1/25 | 80 | 83 | |
New York NY GO | 5.000% | 8/1/25 | 625 | 647 | |
New York NY GO | 5.000% | 8/1/25 | 100 | 103 | |
New York NY GO | 5.000% | 8/1/26 | 190 | 200 | |
New York NY GO | 5.000% | 8/1/26 | 100 | 105 | |
New York NY GO | 5.000% | 8/1/26 | 100 | 105 | |
New York NY GO | 5.000% | 3/1/27 | 70 | 71 | |
New York NY GO | 5.000% | 8/1/27 | 140 | 146 | |
New York NY GO | 5.000% | 8/1/27 | 200 | 214 | |
New York NY GO | 5.000% | 8/1/27 | 85 | 91 | |
New York NY GO | 5.000% | 8/1/27 | 295 | 316 | |
New York NY GO | 5.000% | 8/1/27 | 100 | 107 | |
New York NY GO | 5.000% | 8/1/28 | 50 | 52 | |
New York NY GO | 5.000% | 8/1/28 | 100 | 106 | |
New York NY GO | 5.000% | 8/1/28 | 135 | 145 | |
New York NY GO | 5.000% | 8/1/28 | 70 | 76 | |
New York NY GO | 5.000% | 8/1/28 | 320 | 331 | |
New York NY GO | 5.000% | 8/1/28 | 120 | 131 | |
New York NY GO | 5.000% | 8/1/28 | 100 | 109 | |
New York NY GO | 5.000% | 8/1/29 | 155 | 161 | |
New York NY GO | 5.000% | 8/1/29 | 160 | 172 | |
New York NY GO | 5.000% | 8/1/29 | 200 | 221 | |
New York NY GO | 5.000% | 8/1/29 | 160 | 177 | |
New York NY GO | 5.000% | 8/1/29 | 200 | 221 | |
New York NY GO | 5.000% | 12/1/29 | 150 | 157 | |
New York NY GO | 5.000% | 8/1/30 | 225 | 252 | |
New York NY GO | 5.000% | 8/1/30 | 100 | 112 | |
New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/26 | 100 | 104 | |
New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/26 | 80 | 83 | |
New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/26 | 95 | 99 | |
New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/26 | 50 | 52 | |
New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/28 | 100 | 102 | |
New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/28 | 75 | 79 | |
New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/28 | 100 | 107 | |
New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/28 | 500 | 508 | |
New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/29 | 175 | 187 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/29 | 100 | 101 | |
New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/29 | 100 | 102 | |
New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/29 | 170 | 174 | |
New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/29 | 350 | 384 | |
New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/30 | 105 | 111 | |
New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/30 | 410 | 438 | |
New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/30 | 145 | 148 | |
New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/30 | 175 | 196 | |
New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/25 | 50 | 51 | |
New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 2/15/24 | 70 | 71 | |
New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 3/15/24 | 105 | 106 | |
New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 3/15/24 | 80 | 81 | |
New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 2/15/25 | 285 | 292 | |
New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 2/15/25 | 330 | 338 | |
New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 2/15/25 | 160 | 164 | |
New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 3/15/25 | 250 | 257 | |
New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 3/15/25 | 300 | 308 | |
New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 2/15/26 | 75 | 78 | |
New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 2/15/27 | 135 | 144 | |
New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/30 | 200 | 214 | |
1 | New York State Dormitory Authority Intergovernmental Agreement Revenue (School District Revenue Bond Financing Program) | 5.000% | 10/1/24 | 100 | 102 |
New York State Dormitory Authority Intergovernmental Agreement Revenue (School District Revenue Bond Financing Program) | 5.000% | 10/1/28 | 160 | 168 | |
1 | New York State Dormitory Authority Intergovernmental Agreement Revenue (School District Revenue Bond Financing Program) | 5.000% | 10/1/28 | 100 | 109 |
1 | New York State Dormitory Authority Intergovernmental Agreement Revenue (School District Revenue Bond Financing Program) | 5.000% | 10/1/29 | 200 | 222 |
1 | New York State Dormitory Authority Intergovernmental Agreement Revenue (School District Revenue Bond Financing Program) | 5.000% | 10/1/30 | 100 | 112 |
New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Bond Financing Program) | 5.000% | 10/1/23 | 150 | 150 | |
New York State Dormitory Authority Lease (Appropriation) Revenue | 5.000% | 1/15/26 | 100 | 104 | |
New York State Dormitory Authority Lease (Appropriation) Revenue | 5.000% | 3/15/28 | 150 | 162 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
New York State Dormitory Authority Lease (Appropriation) Revenue | 5.000% | 3/15/29 | 165 | 181 | |
New York State Dormitory Authority Lease (Appropriation) Revenue | 5.000% | 3/15/30 | 240 | 268 | |
New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/29 | 125 | 131 | |
New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/29 | 65 | 66 | |
New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/29 | 50 | 54 | |
New York State Dormitory Authority Sales Tax Revenue | 4.000% | 3/15/30 | 200 | 200 | |
New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/30 | 335 | 345 | |
New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/30 | 280 | 296 | |
New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/30 | 235 | 253 | |
New York State Dormitory Authority Sales Tax Revenue, ETM | 5.000% | 3/15/24 | 25 | 25 | |
New York State Dormitory Authority Sales Tax Revenue, ETM | 5.000% | 3/15/25 | 50 | 51 | |
New York State Dormitory Authority Sales Tax Revenue, ETM | 5.000% | 3/15/25 | 50 | 51 | |
New York State Dormitory Authority Sales Tax Revenue, ETM | 5.000% | 3/15/25 | 155 | 159 | |
New York State Dormitory Authority Sales Tax Revenue, ETM | 5.000% | 3/15/26 | 115 | 120 | |
New York State Dormitory Authority Sales Tax Revenue, Prere. | 5.000% | 3/15/24 | 165 | 167 | |
New York State Dormitory Authority Sales Tax Revenue, Prere. | 5.000% | 9/15/26 | 115 | 122 | |
New York State Thruway Authority Highway Revenue | 5.000% | 1/1/29 | 590 | 646 | |
New York State Thruway Authority Lease (Appropriation) Revenue | 5.000% | 3/15/25 | 110 | 113 | |
New York State Thruway Authority Lease (Appropriation) Revenue | 5.000% | 3/15/26 | 105 | 110 | |
New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/24 | 390 | 394 | |
New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/25 | 485 | 498 | |
New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/26 | 150 | 157 | |
New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/26 | 205 | 214 | |
New York State Urban Development Corp. Income Tax Revenue | 5.000% | 9/15/27 | 415 | 446 | |
New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/28 | 105 | 108 | |
New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/29 | 100 | 110 | |
New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/30 | 20 | 21 | |
New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/30 | 100 | 111 | |
New York State Urban Development Corp. Income Tax Revenue, Prere. | 5.000% | 3/15/24 | 55 | 56 | |
New York State Urban Development Corp. Income Tax Revenue, Prere. | 5.000% | 3/15/26 | 155 | 162 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
New York State Urban Development Corp. Lease (Appropriation) Revenue | 5.000% | 3/15/27 | 100 | 106 | |
Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 10/15/26 | 65 | 67 | |
Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 12/1/26 | 165 | 166 | |
Sales Tax Asset Receivable Corp. Sales Tax Revenue, Prere. | 5.000% | 10/15/24 | 120 | 122 | |
Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/24 | 175 | 178 | |
Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/25 | 50 | 52 | |
Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/27 | 100 | 106 | |
Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/28 | 75 | 82 | |
Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/28 | 205 | 224 | |
Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/24 | 200 | 204 | |
Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 4.000% | 5/15/26 | 170 | 174 | |
Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/26 | 250 | 264 | |
Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/27 | 335 | 360 | |
Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/27 | 150 | 161 | |
Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/28 | 300 | 328 | |
Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/30 | 400 | 450 | |
Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 5/15/30 | 105 | 118 | |
Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue PUT | 2.000% | 5/15/24 | 475 | 467 | |
Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue PUT | 5.000% | 5/15/26 | 50 | 52 | |
Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 6/15/26 | 110 | 111 | |
Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 6/15/27 | 110 | 114 | |
Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 12/15/27 | 210 | 219 | |
Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 12/15/29 | 345 | 346 | |
Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 12/15/29 | 100 | 109 | |
33,288 | |||||
North Carolina (1.2%) | |||||
North Carolina Appropriations Revenue | 5.000% | 5/1/24 | 100 | 101 | |
North Carolina Appropriations Revenue | 5.000% | 5/1/25 | 125 | 128 | |
North Carolina Appropriations Revenue | 5.000% | 5/1/27 | 150 | 160 | |
North Carolina Appropriations Revenue | 5.000% | 5/1/28 | 125 | 133 | |
North Carolina Appropriations Revenue | 5.000% | 5/1/29 | 250 | 267 | |
North Carolina Appropriations Revenue (Build NC Programs) | 5.000% | 5/1/25 | 175 | 180 | |
North Carolina Appropriations Revenue (Build NC Programs) | 5.000% | 5/1/28 | 115 | 125 | |
North Carolina Capital Facilities Finance Agency College & University Revenue, Prere. | 5.000% | 10/1/25 | 70 | 73 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
North Carolina GO | 5.000% | 6/1/25 | 205 | 211 | |
North Carolina GO | 5.000% | 6/1/28 | 60 | 63 | |
North Carolina Government Fund/Grant Revenue | 5.000% | 3/1/25 | 355 | 363 | |
North Carolina Government Fund/Grant Revenue | 5.000% | 3/1/28 | 175 | 178 | |
North Carolina Municipal Power Agency No. 1 Electric Power & Light Revenue | 5.000% | 1/1/27 | 255 | 263 | |
2,245 | |||||
Ohio (2.2%) | |||||
American Municipal Power Inc. Electric Power & Light Revenue | 5.000% | 2/15/24 | 135 | 136 | |
American Municipal Power Inc. Electric Power & Light Revenue | 5.000% | 2/15/25 | 75 | 76 | |
American Municipal Power Inc. Electric Power & Light Revenue | 5.000% | 2/15/27 | 125 | 126 | |
6 | Cincinnati City School District GO | 5.250% | 12/1/29 | 220 | 247 |
Columbus OH GO | 5.000% | 7/1/25 | 100 | 103 | |
Columbus OH GO | 5.000% | 4/1/29 | 85 | 91 | |
Franklin County Convention Facilities Authority Lease (Appropriation) Revenue, Prere. | 5.000% | 12/1/24 | 265 | 270 | |
Greater Cleveland Regional Transit Authority Sales Tax Revenue, Prere. | 5.000% | 6/1/29 | 45 | 50 | |
Greater Cleveland Regional Transit Authority Sales Tax Revenue, Prere. | 5.000% | 6/1/29 | 20 | 22 | |
Hamilton County OH Sewer System Sewer Revenue, Prere. | 5.000% | 12/1/23 | 50 | 50 | |
Northeast Ohio Regional Sewer District Sewer Revenue, Prere. | 4.000% | 11/15/24 | 130 | 131 | |
Northeast Ohio Regional Sewer District Sewer Revenue, Prere. | 5.000% | 11/15/24 | 530 | 540 | |
Ohio GO | 5.000% | 9/15/23 | 50 | 50 | |
Ohio GO | 5.000% | 12/15/23 | 125 | 126 | |
Ohio GO | 5.000% | 8/1/24 | 60 | 61 | |
Ohio GO | 5.000% | 9/15/24 | 110 | 112 | |
Ohio GO | 5.000% | 12/15/24 | 80 | 82 | |
Ohio GO | 5.000% | 8/1/25 | 70 | 72 | |
Ohio GO | 5.000% | 8/1/25 | 125 | 129 | |
Ohio GO | 5.000% | 9/15/25 | 185 | 191 | |
Ohio GO | 5.000% | 8/1/27 | 130 | 139 | |
Ohio Government Fund/Grant Revenue | 5.000% | 12/15/23 | 150 | 151 | |
Ohio Government Fund/Grant Revenue | 5.000% | 12/15/24 | 75 | 77 | |
Ohio Higher Educational Facility Commission College & University Revenue (Oberlin College Project), ETM | 5.000% | 10/1/23 | 75 | 75 | |
Ohio State University College & University Revenue | 5.000% | 12/1/29 | 250 | 279 | |
Ohio Water Development Authority Lease Revenue | 5.000% | 6/1/28 | 90 | 98 | |
Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | 12/1/23 | 115 | 115 | |
Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | 6/1/24 | 115 | 116 | |
Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | 12/1/24 | 50 | 51 | |
Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | 6/1/27 | 125 | 134 | |
Ohio Water Development Authority Water Revenue | 5.000% | 6/1/29 | 230 | 254 | |
Willoughby-Eastlake City School District GO, Prere. | 5.000% | 12/1/25 | 50 | 52 | |
4,206 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Oklahoma (0.5%) | |||||
Canadian County Educational Facilities Authority Lease (Appropriation) Revenue (Mustang Public School Project) | 3.000% | 9/1/29 | 370 | 362 | |
Cleveland County Educational Facilities Authority Lease (Appropriation) Revenue (Moore Public Schools Project) | 4.000% | 6/1/27 | 200 | 205 | |
Grand River Dam Authority Electric Power & Light Revenue | 5.000% | 6/1/24 | 230 | 232 | |
Oklahoma Turnpike Authority Highway Revenue | 5.000% | 1/1/25 | 125 | 128 | |
Oklahoma Turnpike Authority Highway Revenue | 5.000% | 1/1/30 | 100 | 111 | |
1,038 | |||||
Oregon (1.1%) | |||||
Multnomah County OR GO | 5.000% | 6/15/27 | 185 | 198 | |
Multnomah County OR GO | 5.000% | 6/15/29 | 55 | 61 | |
Multnomah County OR School District No. 1 Portland GO | 5.000% | 6/15/24 | 140 | 142 | |
Multnomah County OR School District No. 1 Portland GO | 5.000% | 6/15/25 | 75 | 77 | |
Oregon Department of Transportation Fuel Sales Tax Revenue, Prere. | 5.000% | 11/15/24 | 50 | 51 | |
Oregon Department of Transportation Fuel Sales Tax Revenue, Prere. | 5.000% | 11/15/24 | 285 | 291 | |
Oregon Department of Transportation Fuel Sales Tax Revenue, Prere. | 5.000% | 11/15/24 | 50 | 51 | |
Oregon Health & Science University Health, Hospital, Nursing Home Revenue PUT | 5.000% | 2/1/30 | 100 | 109 | |
Oregon State Lottery Revenue | 5.000% | 4/1/26 | 155 | 159 | |
Oregon State Lottery Revenue | 5.000% | 4/1/28 | 95 | 97 | |
Oregon Tri-County Metropolitan Transportation Miscellaneous Taxes Revenue, Prere. | 5.000% | 9/1/27 | 310 | 333 | |
Tri-County Metropolitan Transportation District of Oregon Miscellaneous Taxes Revenue, Prere. | 5.000% | 9/1/27 | 300 | 322 | |
Washington & Multnomah Counties School District No. 48J Beaverton GO, Prere. | 5.000% | 6/15/24 | 65 | 66 | |
Washington & Multnomah Counties School District No. 48J Beaverton GO, Prere. | 5.000% | 6/15/24 | 115 | 117 | |
Washington County OR GO, Prere. | 3.000% | 7/1/29 | 20 | 20 | |
2,094 | |||||
Pennsylvania (3.5%) | |||||
Commonwealth of Pennsylvania GO | 5.000% | 9/15/23 | 105 | 105 | |
Commonwealth of Pennsylvania GO | 5.000% | 1/1/24 | 270 | 271 | |
Commonwealth of Pennsylvania GO | 5.000% | 7/1/24 | 60 | 61 | |
Commonwealth of Pennsylvania GO | 5.000% | 8/15/24 | 255 | 259 | |
Commonwealth of Pennsylvania GO | 5.000% | 9/15/24 | 225 | 229 | |
Commonwealth of Pennsylvania GO | 5.000% | 9/15/24 | 180 | 183 | |
Commonwealth of Pennsylvania GO | 5.000% | 10/1/24 | 100 | 102 | |
Commonwealth of Pennsylvania GO | 5.000% | 1/1/25 | 190 | 194 | |
Commonwealth of Pennsylvania GO | 5.000% | 7/15/25 | 265 | 273 | |
Commonwealth of Pennsylvania GO | 5.000% | 8/15/25 | 125 | 129 | |
Commonwealth of Pennsylvania GO | 5.000% | 9/15/25 | 150 | 155 | |
Commonwealth of Pennsylvania GO | 5.000% | 9/15/25 | 185 | 191 | |
Commonwealth of Pennsylvania GO | 5.000% | 7/15/26 | 120 | 126 | |
Commonwealth of Pennsylvania GO | 5.000% | 9/15/26 | 90 | 95 | |
Commonwealth of Pennsylvania GO | 3.000% | 4/1/27 | 105 | 103 | |
Commonwealth of Pennsylvania GO | 5.000% | 7/15/27 | 155 | 166 | |
Commonwealth of Pennsylvania GO | 5.000% | 1/1/28 | 80 | 85 | |
Commonwealth of Pennsylvania GO | 5.000% | 3/1/28 | 125 | 136 | |
Commonwealth of Pennsylvania GO | 5.000% | 3/15/28 | 170 | 174 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Commonwealth of Pennsylvania GO | 3.000% | 6/15/28 | 80 | 78 | |
Commonwealth of Pennsylvania GO | 4.000% | 1/1/29 | 100 | 102 | |
Commonwealth of Pennsylvania GO | 4.000% | 4/1/29 | 150 | 150 | |
Commonwealth of Pennsylvania GO | 5.000% | 7/15/29 | 205 | 227 | |
1 | Commonwealth of Pennsylvania GO | 4.000% | 8/15/29 | 150 | 151 |
Commonwealth of Pennsylvania GO | 4.000% | 1/1/30 | 150 | 153 | |
Commonwealth of Pennsylvania GO | 3.000% | 3/15/30 | 300 | 291 | |
Delaware River Port Authority Highway Revenue | 5.000% | 1/1/24 | 200 | 201 | |
Delaware River Port Authority Highway Revenue | 5.000% | 1/1/26 | 200 | 208 | |
Delaware River Port Authority Highway Revenue, Prere. | 5.000% | 1/1/24 | 130 | 131 | |
Delaware Valley Regional Finance Authority Lease Revenue | 5.000% | 11/1/24 | 200 | 204 | |
Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/23 | 100 | 100 | |
Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/26 | 75 | 77 | |
Philadelphia PA GO | 5.000% | 8/1/25 | 145 | 149 | |
Philadelphia PA Water & Wastewater Water Revenue, Prere. | 5.000% | 7/1/24 | 200 | 203 | |
Philadelphia PA Water & Wastewater Water Revenue, Prere. | 5.000% | 7/1/24 | 120 | 122 | |
Philadelphia School District GO | 5.000% | 9/1/24 | 205 | 208 | |
1 | Pittsburgh Water & Sewer Authority Water Revenue | 5.000% | 9/1/26 | 115 | 121 |
6 | Pittsburgh Water & Sewer Authority Water Revenue | 0.000% | 9/1/28 | 50 | 41 |
8 | School District of Philadelphia GO | 5.000% | 9/1/27 | 175 | 183 |
1 | State Public School Building Authority Lease (Non-Terminable) Revenue | 5.000% | 6/1/29 | 310 | 340 |
University of Pittsburgh-of the Commonwealth System of Higher Education College & University Revenue | 4.000% | 4/15/26 | 255 | 259 | |
West View Municipal Authority Water Revenue, Prere. | 4.000% | 11/15/24 | 50 | 50 | |
6,786 | |||||
Rhode Island (0.1%) | |||||
Rhode Island Commerce Corp. Government Fund/Grant Revenue | 5.000% | 6/15/26 | 110 | 115 | |
South Carolina (0.3%) | |||||
4 | Charleston Educational Excellence Finance Corp. Intergovernmental Agreement Revenue | 5.000% | 12/1/24 | 100 | 102 |
4 | Charleston Educational Excellence Finance Corp. Intergovernmental Agreement Revenue | 5.000% | 12/1/28 | 150 | 164 |
Charleston Educational Excellence Finance Corp. Intergovernmental Agreement Revenue, Prere. | 5.000% | 12/1/23 | 150 | 150 | |
South Carolina Public Service Authority Nuclear Revenue, Prere. | 5.750% | 12/1/23 | 135 | 136 | |
South Carolina Transportation Infrastructure Bank Miscellaneous Revenue | 5.000% | 10/1/24 | 85 | 86 | |
638 | |||||
Tennessee (0.3%) | |||||
Metropolitan Government of Nashville & Davidson County TN GO | 5.000% | 7/1/26 | 90 | 94 | |
Metropolitan Government of Nashville & Davidson County TN GO | 4.000% | 7/1/28 | 75 | 78 | |
Metropolitan Government of Nashville & Davidson County TN GO | 2.500% | 1/1/29 | 150 | 140 | |
Metropolitan Government of Nashville & Davidson County TN GO | 5.000% | 1/1/30 | 5 | 6 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Metropolitan Government of Nashville & Davidson County TN GO | 4.000% | 7/1/30 | 105 | 108 | |
Tennessee State School Bond Authority College & University Revenue (Higher Educational Facilities 2nd Program), Prere. | 5.000% | 11/1/25 | 115 | 119 | |
545 | |||||
Texas (10.6%) | |||||
Abilene TX GO, Prere. | 3.000% | 2/15/24 | 50 | 50 | |
Alamo Community College District GO | 5.000% | 2/15/24 | 75 | 76 | |
Alamo Community College District GO | 5.000% | 2/15/25 | 115 | 118 | |
Austin Independent School District GO | 5.000% | 8/1/24 | 65 | 66 | |
Austin Independent School District GO | 5.000% | 8/1/25 | 115 | 119 | |
Bexar County TX GO, Prere. | 5.000% | 6/15/24 | 80 | 81 | |
Bexar County TX GO, Prere. | 5.000% | 6/15/26 | 360 | 377 | |
Board of Regents of the University of Texas System College & University Revenue | 5.000% | 8/15/24 | 140 | 142 | |
Board of Regents of the University of Texas System College & University Revenue | 5.000% | 8/15/24 | 95 | 96 | |
Board of Regents of the University of Texas System College & University Revenue | 5.000% | 8/15/25 | 125 | 129 | |
Board of Regents of the University of Texas System College & University Revenue | 5.000% | 8/15/25 | 65 | 67 | |
Board of Regents of the University of Texas System College & University Revenue | 5.000% | 8/15/26 | 135 | 142 | |
Board of Regents of the University of Texas System College & University Revenue | 5.000% | 8/15/29 | 100 | 111 | |
Collin County TX GO | 5.000% | 2/15/24 | 100 | 101 | |
9 | Cypress-Fairbanks Independent School District GO | 5.000% | 2/15/26 | 135 | 141 |
9 | Cypress-Fairbanks Independent School District GO | 5.000% | 2/15/27 | 115 | 120 |
3 | Dallas Area Rapid Transit Sales Tax Revenue | 5.250% | 12/1/28 | 140 | 154 |
Dallas Area Rapid Transit Sales Tax Revenue | 5.000% | 12/1/29 | 220 | 243 | |
Dallas Area Rapid Transit Sales Tax Revenue, Prere. | 5.000% | 12/1/25 | 90 | 93 | |
Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/25 | 245 | 253 | |
4 | Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/25 | 100 | 103 |
Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/26 | 160 | 168 | |
4 | Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/28 | 100 | 109 |
4 | Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/29 | 100 | 109 |
4 | Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/30 | 100 | 111 |
9 | Dallas Independent School District GO | 5.000% | 2/15/24 | 250 | 252 |
9 | Dallas Independent School District GO | 5.000% | 8/15/24 | 75 | 76 |
9 | Dallas Independent School District GO, Prere. | 5.000% | 8/15/24 | 560 | 568 |
Dallas TX GO | 5.000% | 2/15/26 | 100 | 104 | |
Dallas TX GO | 5.000% | 2/15/27 | 100 | 106 | |
Dallas TX GO | 5.000% | 2/15/28 | 100 | 108 | |
Dallas TX GO | 5.000% | 2/15/29 | 265 | 290 | |
Dallas TX GO | 5.000% | 2/15/30 | 100 | 111 | |
9 | Denton Independent School District GO, Prere. | 5.000% | 8/15/25 | 165 | 170 |
9 | Fort Worth Independent School District GO | 5.000% | 2/15/28 | 115 | 118 |
9 | Garland Independent School District GO | 5.000% | 2/15/24 | 185 | 186 |
9 | Goose Creek Consolidated Independent School District GO PUT | 0.720% | 8/1/26 | 380 | 336 |
Grand Parkway Transportation Corp. Highway Revenue PUT | 5.000% | 10/1/23 | 100 | 100 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Grand Parkway Transportation Corp. Highway Revenue Tolls PUT | 5.000% | 4/1/28 | 250 | 266 | |
Grand Parkway Transportation Corp. Highway Revenue, Prere. | 5.000% | 10/1/23 | 225 | 225 | |
Grand Parkway Transportation Corp. Highway Revenue, Prere. | 5.250% | 10/1/23 | 585 | 586 | |
Grand Parkway Transportation Corp. Highway Revenue, Prere. | 5.500% | 10/1/23 | 190 | 190 | |
Harris County TX GO | 5.000% | 10/1/24 | 160 | 163 | |
Harris County TX GO | 5.000% | 10/1/26 | 145 | 153 | |
Harris County TX GO | 5.000% | 10/1/27 | 155 | 159 | |
Harris County TX Highway Revenue | 5.000% | 8/15/25 | 100 | 103 | |
1 | Harris County-Houston Sports Authority Hotel Occupancy Tax Revenue | 5.000% | 11/15/24 | 90 | 91 |
9 | Houston Independent School District GO | 5.000% | 2/15/25 | 225 | 230 |
9 | Houston Independent School District GO | 5.000% | 2/15/26 | 165 | 172 |
9 | Houston Independent School District GO | 5.000% | 2/15/27 | 50 | 52 |
9 | Houston Independent School District GO | 5.000% | 2/15/28 | 115 | 122 |
9 | Houston Independent School District GO | 5.000% | 2/15/30 | 370 | 385 |
Houston TX Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/29 | 85 | 92 | |
Houston TX Combined Utility System Sewer Revenue | 5.000% | 5/15/24 | 250 | 253 | |
Houston TX Combined Utility System Sewer Revenue | 5.000% | 5/15/25 | 395 | 399 | |
Houston TX GO | 5.000% | 3/1/25 | 115 | 118 | |
Houston TX GO | 5.000% | 3/1/26 | 175 | 181 | |
Houston TX GO | 5.000% | 3/1/28 | 50 | 54 | |
Houston TX GO | 5.000% | 3/1/29 | 105 | 111 | |
Houston TX GO | 5.000% | 3/1/30 | 55 | 60 | |
9 | Katy Independent School District GO | 5.000% | 2/15/24 | 125 | 126 |
9 | Leander Independent School District GO, Prere. | 0.000% | 8/15/24 | 250 | 74 |
Lewisville Independent School District GO | 5.000% | 8/15/25 | 65 | 67 | |
Lewisville Independent School District GO | 5.000% | 8/15/28 | 65 | 67 | |
1 | Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/27 | 100 | 106 |
1 | Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/30 | 100 | 110 |
North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/25 | 130 | 131 | |
North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/25 | 165 | 166 | |
North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/25 | 100 | 102 | |
North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/27 | 60 | 60 | |
North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/28 | 50 | 52 | |
North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/28 | 65 | 70 | |
North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/29 | 100 | 104 | |
North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/29 | 160 | 166 | |
North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/30 | 285 | 289 | |
North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/30 | 90 | 93 | |
North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/30 | 50 | 52 | |
5 | North Texas Tollway Authority Miscellaneous Revenue | 0.000% | 1/1/28 | 260 | 223 |
5 | North Texas Tollway Authority Miscellaneous Revenue | 0.000% | 1/1/29 | 150 | 124 |
5 | North Texas Tollway Authority Miscellaneous Revenue | 0.000% | 1/1/30 | 295 | 234 |
9 | Northside Independent School District GO PUT | 0.700% | 6/1/25 | 20 | 19 |
9 | Northside Independent School District GO PUT | 3.000% | 8/1/26 | 150 | 147 |
9 | Northside Independent School District GO PUT | 2.000% | 6/1/27 | 250 | 234 |
9 | Rockwall Independent School District GO, Prere. | 5.000% | 2/15/25 | 90 | 92 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.250% | 2/1/24 | 390 | 393 | |
San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/25 | 150 | 153 | |
San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.250% | 2/1/25 | 80 | 82 | |
San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/26 | 115 | 120 | |
San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/28 | 400 | 431 | |
San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/30 | 255 | 267 | |
San Antonio TX Electric & Gas Systems Electric Power & Light Revenue PUT | 3.650% | 12/1/26 | 150 | 148 | |
San Antonio TX Electric & Gas Systems Revenue Electric Power & Light Revenue, ETM | 5.000% | 2/1/24 | 255 | 257 | |
San Antonio TX GO | 5.000% | 2/1/25 | 250 | 256 | |
San Antonio Water System Water Revenue PUT | 2.625% | 5/1/24 | 200 | 198 | |
9 | Spring Branch Independent School District GO | 5.000% | 2/1/25 | 155 | 158 |
9 | Spring Branch Independent School District GO | 5.000% | 2/1/26 | 100 | 104 |
Texas A&M University College & University Revenue | 5.000% | 5/15/25 | 85 | 87 | |
Texas A&M University College & University Revenue | 5.000% | 5/15/26 | 100 | 105 | |
Texas A&M University College & University Revenue | 5.000% | 5/15/27 | 60 | 64 | |
Texas GO | 5.000% | 10/1/23 | 175 | 175 | |
Texas GO | 5.000% | 10/1/24 | 200 | 202 | |
Texas GO | 5.000% | 4/1/26 | 175 | 176 | |
Texas GO | 5.000% | 10/1/26 | 185 | 188 | |
Texas GO | 5.000% | 10/1/26 | 120 | 124 | |
Texas GO | 5.000% | 10/1/27 | 90 | 92 | |
Texas GO | 5.000% | 10/1/27 | 95 | 98 | |
Texas GO | 5.000% | 10/1/28 | 75 | 77 | |
Texas GO | 5.000% | 10/1/29 | 350 | 361 | |
Texas GO, Prere. | 5.000% | 4/1/24 | 520 | 525 | |
Texas GO, Prere. | 5.000% | 4/1/24 | 100 | 101 | |
Texas GO, Prere. | 5.000% | 4/1/24 | 200 | 202 | |
Texas GO, Prere. | 5.000% | 4/1/24 | 265 | 267 | |
Texas GO, Prere. | 5.000% | 4/1/24 | 300 | 303 | |
Texas GO, Prere. | 5.000% | 4/1/24 | 105 | 106 | |
Texas GO, Prere. | 5.000% | 4/1/24 | 105 | 106 | |
Texas GO, Prere. | 5.000% | 10/1/24 | 165 | 168 | |
Texas GO, Prere. | 5.000% | 10/1/24 | 100 | 102 | |
Texas Transportation Commission State Highway Fund Fuel Sales Tax Revenue | 5.000% | 10/1/24 | 500 | 509 | |
Texas Transportation Commission State Highway Fund Fuel Sales Tax Revenue | 5.000% | 4/1/25 | 550 | 555 | |
Texas Transportation Commission State Highway Fund Fuel Sales Tax Revenue | 5.000% | 10/1/25 | 355 | 367 | |
Texas Water Development Board Water Revenue | 5.000% | 10/15/30 | 130 | 135 | |
Trinity River Authority Central Regional Wastewater System Water Revenue | 5.000% | 8/1/28 | 60 | 64 | |
20,703 | |||||
Utah (0.7%) | |||||
Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/29 | 225 | 248 | |
Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/30 | 190 | 212 | |
Utah GO | 5.000% | 7/1/25 | 150 | 155 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Utah GO | 5.000% | 7/1/27 | 200 | 215 | |
Utah GO | 5.000% | 7/1/28 | 50 | 55 | |
Utah GO | 5.000% | 7/1/30 | 200 | 220 | |
Utah Transit Authority Sales Tax Revenue, Prere. | 5.000% | 6/15/25 | 165 | 170 | |
Utah Transit Authority Sales Tax Revenue, Prere. | 5.000% | 6/15/25 | 50 | 52 | |
1,327 | |||||
Virginia (1.6%) | |||||
Virginia College Building Authority Appropriations Revenue | 5.000% | 2/1/24 | 125 | 126 | |
Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/24 | 100 | 101 | |
Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/25 | 100 | 102 | |
Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/26 | 100 | 104 | |
Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/27 | 100 | 106 | |
Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/27 | 225 | 239 | |
Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/28 | 100 | 108 | |
Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/29 | 100 | 110 | |
Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/30 | 55 | 60 | |
Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/30 | 100 | 112 | |
Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/30 | 100 | 112 | |
Virginia College Building Authority Appropriations Revenue, Prere. | 5.000% | 2/1/25 | 750 | 768 | |
Virginia College Building Authority Lease (Appropriation) Revenue (21St Century College and Equipment Project) | 5.000% | 2/1/25 | 135 | 138 | |
Virginia Commonwealth Transportation Board Appropriations Revenue | 5.000% | 5/15/25 | 105 | 108 | |
Virginia Commonwealth Transportation Board Appropriations Revenue | 5.000% | 5/15/27 | 140 | 150 | |
Virginia Commonwealth Transportation Board Government Fund/Grant Revenue GAN | 5.000% | 9/15/23 | 65 | 65 | |
Virginia Commonwealth Transportation Board Government Fund/Grant Revenue GAN | 5.000% | 9/15/25 | 120 | 124 | |
Virginia Public Building Authority Appropriations Revenue | 5.000% | 8/1/24 | 135 | 137 | |
Virginia Public Building Authority Appropriations Revenue | 5.000% | 8/1/24 | 100 | 102 | |
Virginia Public School Authority Intergovernmental Agreement Revenue | 5.000% | 8/1/26 | 80 | 83 | |
Virginia Public School Authority Intergovernmental Agreement Revenue | 5.000% | 8/1/27 | 200 | 206 | |
3,161 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Washington (4.0%) | |||||
Central Puget Sound Regional Transit Authority Sales & Rental Car Taxes Sales Tax Revenue, Prere. | 5.000% | 11/1/25 | 75 | 78 | |
Central Puget Sound Regional Transit Authority Sales & Rental Car Taxes Sales Tax Revenue, Prere. | 5.000% | 11/1/25 | 165 | 171 | |
Central Puget Sound Regional Transit Authority Sales & Rental Car Taxes Sales Tax Revenue, Prere. | 5.000% | 11/1/25 | 135 | 140 | |
Central Puget Sound Regional Transit Authority Sales & Rental Car Taxes Sales Tax Revenue, Prere. | 5.000% | 11/1/25 | 650 | 674 | |
Central Puget Sound Regional Transit Authority Sales Tax Revenue | 5.000% | 11/1/27 | 380 | 410 | |
Central Puget Sound Regional Transit Authority Sales Tax Revenue | 5.000% | 11/1/29 | 115 | 128 | |
Energy Northwest Nuclear Revenue | 5.000% | 7/1/24 | 75 | 76 | |
Energy Northwest Nuclear Revenue | 5.000% | 7/1/26 | 100 | 103 | |
Energy Northwest Nuclear Revenue | 5.000% | 7/1/29 | 55 | 59 | |
Energy Northwest Nuclear Revenue (Project No. 1) | 5.000% | 7/1/25 | 375 | 380 | |
Energy Northwest Nuclear Revenue (Project No. 1) | 5.000% | 7/1/26 | 210 | 221 | |
Energy Northwest Nuclear Revenue (Project No. 1) | 5.000% | 7/1/26 | 300 | 304 | |
Energy Northwest Nuclear Revenue (Project No. 1) | 5.000% | 7/1/26 | 235 | 247 | |
Energy Northwest Nuclear Revenue (Project No. 1) | 5.000% | 7/1/26 | 65 | 68 | |
Energy Northwest Nuclear Revenue (Project No. 3 Electric Revenue) | 5.000% | 7/1/24 | 65 | 66 | |
Energy Northwest Nuclear Revenue (Project No. 3 Electric Revenue) | 5.000% | 7/1/28 | 390 | 425 | |
Energy Northwest Nuclear Revenue (Project No. 3) | 5.000% | 7/1/28 | 190 | 192 | |
King County WA GO | 5.000% | 1/1/30 | 200 | 224 | |
King County WA Sewer Revenue | 4.000% | 7/1/30 | 160 | 163 | |
King County WA Sewer Revenue PUT | 0.625% | 1/1/32 | 100 | 99 | |
King County WA Sewer Revenue, Prere. | 5.000% | 1/1/25 | 100 | 102 | |
Seattle WA Municipal Light & Power Electric Power & Light Revenue | 5.000% | 2/1/25 | 145 | 148 | |
Washington Appropriations Revenue (Garvee-SR 520 Corridor Project) | 5.000% | 9/1/24 | 60 | 61 | |
Washington GO | 5.000% | 7/1/24 | 120 | 122 | |
Washington GO | 5.000% | 7/1/24 | 85 | 86 | |
Washington GO | 5.000% | 7/1/24 | 230 | 233 | |
Washington GO | 5.000% | 7/1/25 | 120 | 124 | |
Washington GO | 5.000% | 7/1/25 | 200 | 206 | |
Washington GO | 4.000% | 7/1/26 | 145 | 148 | |
Washington GO | 5.000% | 7/1/26 | 65 | 66 | |
Washington GO | 5.000% | 7/1/26 | 175 | 179 | |
Washington GO | 4.000% | 7/1/27 | 905 | 936 | |
Washington GO | 5.000% | 8/1/27 | 245 | 257 | |
Washington GO | 5.000% | 8/1/27 | 180 | 193 | |
Washington GO | 5.000% | 7/1/28 | 55 | 56 | |
Washington GO | 5.000% | 7/1/28 | 50 | 52 | |
Washington GO | 5.000% | 7/1/29 | 155 | 158 | |
Washington GO | 5.000% | 8/1/29 | 130 | 139 | |
Washington GO | 5.000% | 7/1/30 | 135 | 140 | |
Washington GO | 5.000% | 7/1/30 | 200 | 225 | |
7,859 | |||||
Wisconsin (1.1%) | |||||
Dane County WI GO | 2.500% | 6/1/27 | 100 | 95 | |
Wisconsin Appropriations Revenue, ETM | 5.000% | 5/1/24 | 200 | 202 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Wisconsin GO | 5.000% | 5/1/24 | 125 | 126 | |
Wisconsin GO | 5.000% | 11/1/24 | 200 | 204 | |
Wisconsin GO | 5.000% | 5/1/25 | 105 | 107 | |
Wisconsin GO | 5.000% | 11/1/25 | 150 | 156 | |
Wisconsin GO | 5.000% | 11/1/26 | 255 | 270 | |
Wisconsin GO | 5.000% | 11/1/27 | 175 | 187 | |
Wisconsin GO | 5.000% | 11/1/27 | 155 | 166 | |
Wisconsin GO | 5.000% | 5/1/28 | 305 | 312 | |
Wisconsin GO | 5.000% | 11/1/28 | 50 | 53 | |
Wisconsin GO | 5.000% | 11/1/28 | 60 | 64 | |
Wisconsin GO | 5.000% | 5/1/29 | 110 | 113 | |
2,055 | |||||
Total Tax-Exempt Municipal Bonds (Cost $195,708) | 193,975 | ||||
Shares | |||||
Temporary Cash Investments (1.1%) | |||||
Money Market Fund (1.1%) | |||||
10 | Vanguard Municipal Cash Management Fund (Cost $2,167) | 4.332% | 21,674 | 2,168 | |
Total Investments (100.7%) (Cost $197,875) | 196,143 | ||||
Other Assets and Liabilities—Net (-0.7%) | (1,292) | ||||
Net Assets (100%) | 194,851 | ||||
Cost is in $000. |
1 | Scheduled principal and interest payments are guaranteed by Assured Guaranty Municipal Corp. |
2 | Scheduled principal and interest payments are guaranteed by Financial Guaranty Insurance Co. |
3 | Scheduled principal and interest payments are guaranteed by Ambac Assurance Corp. |
4 | Includes securities purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of August 31, 2023. |
5 | Scheduled principal and interest payments are guaranteed by Assured Guaranty Corp. |
6 | Scheduled principal and interest payments are guaranteed by National Public Finance Guarantee Corp. |
7 | Scheduled principal and interest payments are guaranteed by Michigan School Board Loan Fund. |
8 | Scheduled principal and interest payments are guaranteed by Build America Mutual Assurance Co. |
9 | Scheduled principal and interest payments are guaranteed by Texas Permanent School Fund. |
10 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
COP—Certificate of Participation. | |
ETM—Escrowed to Maturity. | |
GAN—Grant Anticipation Note. | |
GO—General Obligation Bond. | |
Prere.—Prerefunded. | |
PUT—Put Option Obligation. |
A. Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Bonds and other temporary cash investments are valued using the latest bid prices or using valuations based on a matrix system (which considers such factors as security prices, yields, maturities, and ratings), both as furnished by independent pricing services. Investments in Vanguard Municipal Cash Management Fund are valued at that fund's net asset value. Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund’s pricing time but after the close of the securities’ primary markets, are valued by methods deemed by the valuation designee to represent fair value and subject to oversight by the board of trustees.
B. Various inputs may be used to determine the value of the fund’s investments. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.
Level 1—Quoted prices in active markets for identical securities.
Level 2—Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
Level 3—Significant unobservable inputs (including the fund’s own assumptions used to determine the fair value of investments). Any investments valued with significant unobservable inputs are noted on the Schedule of Investments.
The following table summarizes the market value of the fund’s investments as of August 31, 2023, based on the inputs used to value them:
Level 1 ($000) | Level 2 ($000) | Level 3 ($000) | Total ($000) | |
Investments | ||||
Assets | ||||
Tax-Exempt Municipal Bonds | — | 193,975 | — | 193,975 |
Temporary Cash Investments | 2,168 | — | — | 2,168 |
Total | 2,168 | 193,975 | — | 196,143 |