Short-Term Tax-Exempt Bond ETF
Schedule of Investments (unaudited)
As of February 29, 2024
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 (98.8%) | |||||
Alabama (1.2%) | |||||
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 | 175 | 176 | |
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 | 150 | |
Alabama Federal Aid Highway Finance Authority Fuel Sales Tax Revenue, Prere. | 5.000% | 9/1/24 | 140 | 141 | |
Alabama Federal Aid Highway Finance Authority Fuel Sales Tax Revenue, Prere. | 5.000% | 9/1/24 | 275 | 277 | |
Alabama Federal Aid Highway Finance Authority Fuel Sales Tax Revenue, Prere. | 5.000% | 9/1/24 | 155 | 156 | |
Alabama Federal Aid Highway Finance Authority Fuel Sales Tax Revenue, Prere. | 5.000% | 9/1/26 | 515 | 542 | |
Alabama Federal Aid Highway Finance Authority Government Fund/Grant Revenue, ETM | 5.000% | 9/1/24 | 120 | 121 | |
Alabama Federal Aid Highway Finance Authority Government Fund/Grant Revenue, ETM | 5.000% | 9/1/25 | 370 | 381 | |
Alabama Federal Aid Highway Finance Authority Government Fund/Grant Revenue, ETM | 5.000% | 9/1/26 | 105 | 111 | |
Alabama Federal Aid Highway Finance Authority Government Fund/Grant Revenue, Prere. | 4.000% | 9/1/27 | 155 | 162 | |
Alabama Federal Aid Highway Finance Authority Government Fund/Grant Revenue, Prere. | 5.000% | 9/1/27 | 420 | 453 | |
Alabama GO | 5.000% | 8/1/27 | 95 | 100 | |
Alabama Public School and College Authority Miscellaneous Taxes Revenue | 5.000% | 11/1/27 | 390 | 422 | |
Alabama Public School and College Authority Miscellaneous Taxes Revenue | 5.000% | 11/1/29 | 275 | 311 | |
Alabama Public School and College Authority Miscellaneous Taxes Revenue | 5.000% | 11/1/30 | 70 | 80 | |
Alabama Public School and College Authority Sales Tax Revenue | 5.000% | 1/1/25 | 405 | 407 | |
Alabama Public School and College Authority Sales Tax Revenue | 5.000% | 1/1/27 | 160 | 161 | |
Birmingham Water Works Board Water Revenue, Prere. | 5.000% | 1/1/27 | 10 | 11 | |
Jefferson County AL Sewer Revenue | 5.000% | 10/1/27 | 100 | 107 | |
Jefferson County AL Sewer Revenue | 5.000% | 10/1/28 | 100 | 109 | |
Jefferson County AL Sewer Revenue | 5.000% | 10/1/29 | 100 | 110 | |
Jefferson County AL Sewer Revenue | 5.000% | 10/1/30 | 100 | 112 | |
4,800 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Arizona (1.6%) | |||||
Arizona COP, ETM | 5.000% | 10/1/24 | 175 | 177 | |
Arizona COP, ETM | 5.000% | 10/1/25 | 160 | 165 | |
Arizona COP, ETM | 5.000% | 10/1/26 | 80 | 84 | |
Arizona COP, ETM | 5.000% | 10/1/27 | 250 | 270 | |
Arizona COP, ETM | 5.000% | 10/1/28 | 75 | 83 | |
Arizona COP, ETM | 5.000% | 10/1/29 | 10 | 11 | |
Arizona Department of Transportation State Highway Fund Fuel Sales Tax Revenue | 5.000% | 7/1/24 | 100 | 101 | |
Arizona Department of Transportation State Highway Fund Fuel Sales Tax Revenue | 5.000% | 7/1/26 | 45 | 47 | |
Arizona Department of Transportation State Highway Fund Fuel Sales Tax Revenue | 5.000% | 7/1/27 | 35 | 38 | |
Arizona Department of Transportation State Highway Fund Fuel Sales Tax Revenue | 5.000% | 7/1/28 | 5 | 5 | |
Arizona Department of Transportation State Highway Fund Fuel Sales Tax Revenue | 5.000% | 7/1/28 | 105 | 115 | |
Arizona Department of Transportation State Highway Fund Fuel Sales Tax Revenue | 5.000% | 7/1/30 | 100 | 115 | |
Arizona Department of Transportation State Highway Fund Fuel Sales Tax Revenue, Prere. | 5.000% | 7/1/24 | 1,000 | 1,005 | |
Arizona Department of Transportation State Highway Fund Fuel Sales Tax Revenue, Prere. | 5.000% | 7/1/24 | 165 | 166 | |
Arizona Department of Transportation State Highway Fund Fuel Sales Tax Revenue, Prere. | 5.000% | 7/1/24 | 350 | 352 | |
Arizona Department of Transportation State Highway Fund Fuel Sales Tax Revenue, Prere. | 5.000% | 7/1/24 | 50 | 50 | |
Arizona IDA Charter School Aid Revenue | 5.000% | 11/1/28 | 200 | 215 | |
Arizona Lottery Revenue, ETM | 5.000% | 7/1/28 | 15 | 16 | |
Arizona Transportation Board Sales Tax Revenue | 5.000% | 7/1/24 | 340 | 342 | |
Arizona Transportation Board Sales Tax Revenue | 5.000% | 7/1/25 | 665 | 669 | |
Arizona Transportation Board Sales Tax Revenue | 5.000% | 7/1/25 | 70 | 72 | |
Mesa AZ Utility System Multiple Utility Revenue | 3.250% | 7/1/29 | 130 | 130 | |
Phoenix AZ GO | 5.000% | 7/1/27 | 350 | 368 | |
Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue | 5.000% | 7/1/25 | 115 | 116 | |
Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue | 5.000% | 7/1/27 | 110 | 111 | |
Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue | 4.000% | 7/1/28 | 200 | 200 | |
Pima County AZ Sewer System Sewer Revenue | 5.000% | 7/1/24 | 35 | 35 | |
Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue | 5.000% | 1/1/25 | 140 | 142 | |
Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue | 5.000% | 1/1/26 | 65 | 68 | |
Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue | 5.000% | 1/1/27 | 150 | 160 | |
Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue | 5.000% | 1/1/28 | 150 | 159 | |
Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue | 5.000% | 1/1/29 | 50 | 53 | |
Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) | 5.000% | 1/1/26 | 200 | 208 | |
Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) | 5.000% | 1/1/27 | 35 | 37 | |
Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) | 5.000% | 1/1/27 | 135 | 144 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) | 5.000% | 1/1/28 | 105 | 114 | |
Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) | 5.000% | 1/1/29 | 115 | 125 | |
6,268 | |||||
Arkansas (0.0%) | |||||
Little Rock AR Water Reclamation System Sewer Revenue, Prere. | 3.500% | 4/1/25 | 135 | 136 | |
California (17.4%) | |||||
1 | Anaheim Public Financing Authority Lease (Abatement) Revenue (Anaheim Public Improvements Project) | 0.000% | 9/1/25 | 50 | 48 |
1 | Anaheim Public Financing Authority Lease (Abatement) Revenue (Anaheim Public Improvements Project) | 0.000% | 9/1/30 | 120 | 98 |
Bay Area Toll Authority Highway Revenue | 5.000% | 4/1/27 | 85 | 92 | |
Bay Area Toll Authority Highway Revenue | 5.000% | 4/1/28 | 260 | 287 | |
Bay Area Toll Authority Highway Revenue | 4.000% | 4/1/29 | 135 | 140 | |
Bay Area Toll Authority Highway Revenue | 5.000% | 4/1/29 | 135 | 153 | |
Bay Area Toll Authority Highway Revenue | 4.000% | 4/1/30 | 255 | 265 | |
Bay Area Toll Authority Highway Revenue | 5.000% | 4/1/30 | 25 | 29 | |
Bay Area Toll Authority Highway Revenue PUT | 2.000% | 4/1/24 | 100 | 100 | |
Bay Area Toll Authority Highway Revenue PUT | 2.125% | 4/1/25 | 400 | 393 | |
Bay Area Toll Authority Highway Revenue PUT | 2.000% | 4/1/28 | 300 | 279 | |
Bay Area Toll Authority Highway Revenue, Prere. | 5.000% | 4/1/27 | 110 | 118 | |
Bay Area Toll Authority Highway Revenue, Prere. | 5.000% | 10/1/29 | 205 | 234 | |
California Department of Water Resources Water Revenue | 5.000% | 12/1/24 | 255 | 259 | |
California Department of Water Resources Water Revenue | 5.000% | 12/1/25 | 140 | 142 | |
California Department of Water Resources Water Revenue | 5.000% | 12/1/27 | 170 | 187 | |
California Department of Water Resources Water Revenue | 5.000% | 12/1/28 | 130 | 139 | |
California Department of Water Resources Water Revenue | 5.000% | 12/1/29 | 200 | 213 | |
California Department of Water Resources Water Revenue, Prere. | 5.000% | 12/1/24 | 365 | 370 | |
California Department of Water Resources Water Revenue, Prere. | 5.000% | 12/1/24 | 370 | 376 | |
California Department of Water Resources Water Revenue, Prere. | 5.000% | 12/1/24 | 340 | 345 | |
California Department of Water Resources Water Revenue, Prere. | 5.000% | 12/1/24 | 210 | 213 | |
California Educational Facilities Authority College & University Revenue, Prere. | 5.000% | 4/1/26 | 75 | 79 | |
California GO | 5.000% | 4/1/24 | 365 | 366 | |
California GO | 5.000% | 4/1/24 | 100 | 100 | |
California GO | 5.000% | 8/1/24 | 265 | 267 | |
California GO | 5.000% | 8/1/24 | 170 | 171 | |
California GO | 5.000% | 8/1/24 | 130 | 131 | |
California GO | 5.000% | 8/1/24 | 155 | 156 | |
California GO | 5.000% | 8/1/24 | 215 | 217 | |
California GO | 5.000% | 9/1/24 | 170 | 172 | |
California GO | 5.000% | 9/1/24 | 200 | 202 | |
California GO | 5.000% | 9/1/24 | 130 | 131 | |
California GO | 4.000% | 10/1/24 | 900 | 905 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
California GO | 5.000% | 10/1/24 | 155 | 157 | |
California GO | 5.000% | 10/1/24 | 200 | 202 | |
California GO | 5.000% | 10/1/24 | 300 | 303 | |
California GO | 5.000% | 10/1/24 | 100 | 101 | |
California GO | 5.000% | 11/1/24 | 100 | 101 | |
California GO | 5.000% | 11/1/24 | 380 | 385 | |
California GO | 5.000% | 11/1/24 | 115 | 116 | |
California GO | 4.000% | 12/1/24 | 270 | 272 | |
California GO | 5.000% | 12/1/24 | 100 | 101 | |
California GO | 5.000% | 12/1/24 | 30 | 30 | |
California GO | 5.000% | 3/1/25 | 100 | 102 | |
California GO | 5.000% | 4/1/25 | 80 | 82 | |
California GO | 5.000% | 8/1/25 | 180 | 185 | |
California GO | 5.000% | 8/1/25 | 150 | 154 | |
California GO | 5.000% | 8/1/25 | 275 | 283 | |
California GO | 5.000% | 9/1/25 | 100 | 103 | |
California GO | 5.000% | 9/1/25 | 100 | 103 | |
California GO | 5.000% | 9/1/25 | 25 | 26 | |
California GO | 5.000% | 9/1/25 | 55 | 57 | |
California GO | 5.000% | 9/1/25 | 30 | 31 | |
California GO | 5.000% | 9/1/25 | 525 | 541 | |
California GO | 4.000% | 10/1/25 | 1,000 | 1,018 | |
California GO | 5.000% | 10/1/25 | 215 | 222 | |
California GO | 5.000% | 10/1/25 | 25 | 26 | |
California GO | 5.000% | 10/1/25 | 250 | 258 | |
California GO | 5.000% | 10/1/25 | 310 | 320 | |
California GO | 4.000% | 11/1/25 | 15 | 15 | |
California GO | 5.000% | 11/1/25 | 115 | 119 | |
California GO | 5.000% | 11/1/25 | 235 | 243 | |
California GO | 5.000% | 11/1/25 | 120 | 124 | |
California GO | 5.000% | 11/1/25 | 300 | 310 | |
California GO | 3.250% | 2/1/26 | 100 | 100 | |
California GO | 5.000% | 3/1/26 | 150 | 153 | |
California GO | 5.000% | 4/1/26 | 85 | 89 | |
California GO | 5.000% | 4/1/26 | 290 | 303 | |
California GO | 5.000% | 4/1/26 | 50 | 52 | |
California GO | 5.000% | 8/1/26 | 165 | 174 | |
California GO | 5.000% | 8/1/26 | 325 | 335 | |
California GO | 5.000% | 8/1/26 | 205 | 216 | |
California GO | 5.000% | 8/1/26 | 100 | 105 | |
California GO | 5.000% | 9/1/26 | 150 | 158 | |
California GO | 5.000% | 9/1/26 | 200 | 211 | |
California GO | 5.000% | 9/1/26 | 100 | 106 | |
California GO | 5.000% | 9/1/26 | 200 | 211 | |
California GO | 4.000% | 10/1/26 | 75 | 77 | |
California GO | 5.000% | 10/1/26 | 35 | 37 | |
California GO | 5.000% | 10/1/26 | 415 | 439 | |
California GO | 5.000% | 10/1/26 | 260 | 272 | |
California GO | 5.000% | 10/1/26 | 100 | 106 | |
California GO | 4.000% | 11/1/26 | 190 | 196 | |
California GO | 5.000% | 11/1/26 | 200 | 212 | |
California GO | 5.000% | 11/1/26 | 30 | 32 | |
California GO | 5.000% | 12/1/26 | 650 | 690 | |
2 | California GO | 5.000% | 2/1/27 | 5 | 5 |
California GO | 5.000% | 3/1/27 | 250 | 255 | |
California GO | 5.000% | 3/1/27 | 350 | 357 | |
California GO | 5.000% | 4/1/27 | 370 | 396 | |
California GO | 3.500% | 8/1/27 | 105 | 107 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
California GO | 5.000% | 8/1/27 | 275 | 290 | |
California GO | 5.000% | 8/1/27 | 200 | 211 | |
California GO | 5.000% | 8/1/27 | 25 | 27 | |
California GO | 4.000% | 9/1/27 | 260 | 272 | |
California GO | 5.000% | 9/1/27 | 80 | 85 | |
California GO | 5.000% | 9/1/27 | 25 | 26 | |
California GO | 5.000% | 9/1/27 | 240 | 260 | |
California GO | 5.000% | 10/1/27 | 75 | 79 | |
California GO | 5.000% | 10/1/27 | 175 | 190 | |
California GO | 5.000% | 10/1/27 | 100 | 108 | |
California GO | 4.000% | 11/1/27 | 220 | 221 | |
California GO | 5.000% | 11/1/27 | 335 | 364 | |
California GO | 5.000% | 11/1/27 | 160 | 174 | |
California GO | 5.000% | 12/1/27 | 365 | 397 | |
California GO | 5.000% | 4/1/28 | 330 | 362 | |
California GO | 5.000% | 8/1/28 | 730 | 770 | |
California GO | 5.000% | 8/1/28 | 135 | 142 | |
California GO | 5.000% | 8/1/28 | 270 | 292 | |
California GO | 5.000% | 8/1/28 | 40 | 41 | |
California GO | 5.000% | 8/1/28 | 225 | 243 | |
California GO | 5.000% | 8/1/28 | 120 | 132 | |
California GO | 4.000% | 9/1/28 | 65 | 67 | |
California GO | 5.000% | 9/1/28 | 475 | 502 | |
California GO | 5.000% | 9/1/28 | 155 | 164 | |
California GO | 5.000% | 10/1/28 | 235 | 260 | |
California GO | 5.000% | 10/1/28 | 235 | 260 | |
California GO | 5.000% | 10/1/28 | 100 | 111 | |
California GO | 4.000% | 11/1/28 | 100 | 101 | |
California GO | 5.000% | 11/1/28 | 115 | 125 | |
California GO | 5.000% | 11/1/28 | 115 | 128 | |
California GO | 5.000% | 11/1/28 | 125 | 139 | |
California GO | 3.000% | 3/1/29 | 80 | 80 | |
California GO | 3.000% | 3/1/29 | 215 | 215 | |
California GO | 5.000% | 4/1/29 | 460 | 515 | |
California GO | 5.000% | 4/1/29 | 250 | 280 | |
California GO | 3.000% | 8/1/29 | 5 | 5 | |
California GO | 5.000% | 8/1/29 | 295 | 311 | |
California GO | 5.000% | 8/1/29 | 165 | 179 | |
California GO | 5.000% | 8/1/29 | 250 | 257 | |
California GO | 5.000% | 8/1/29 | 120 | 126 | |
California GO | 5.000% | 8/1/29 | 5 | 5 | |
California GO | 5.000% | 8/1/29 | 70 | 77 | |
California GO | 5.000% | 8/1/29 | 315 | 341 | |
California GO | 5.000% | 8/1/29 | 105 | 114 | |
California GO | 5.000% | 9/1/29 | 155 | 164 | |
California GO | 5.000% | 9/1/29 | 55 | 58 | |
California GO | 5.000% | 9/1/29 | 135 | 153 | |
California GO | 5.000% | 10/1/29 | 50 | 51 | |
California GO | 5.000% | 10/1/29 | 260 | 272 | |
California GO | 5.000% | 10/1/29 | 200 | 222 | |
California GO | 5.000% | 10/1/29 | 5 | 6 | |
California GO | 5.000% | 10/1/29 | 200 | 226 | |
California GO | 5.000% | 11/1/29 | 220 | 239 | |
California GO | 5.000% | 11/1/29 | 470 | 533 | |
California GO | 5.000% | 3/1/30 | 350 | 357 | |
California GO | 5.000% | 3/1/30 | 310 | 355 | |
California GO | 5.000% | 4/1/30 | 10 | 11 | |
California GO | 5.000% | 4/1/30 | 320 | 366 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
California GO | 5.000% | 4/1/30 | 245 | 280 | |
California GO | 5.000% | 8/1/30 | 405 | 426 | |
California GO | 5.000% | 8/1/30 | 440 | 476 | |
California GO | 5.000% | 8/1/30 | 395 | 428 | |
California GO | 5.000% | 8/1/30 | 435 | 481 | |
California GO | 5.000% | 8/1/30 | 25 | 26 | |
California GO | 5.000% | 9/1/30 | 95 | 100 | |
California GO | 5.000% | 9/1/30 | 125 | 132 | |
California GO | 5.000% | 9/1/30 | 5 | 6 | |
California GO | 5.000% | 9/1/30 | 300 | 346 | |
California GO | 5.000% | 10/1/30 | 65 | 73 | |
California GO | 5.000% | 10/1/30 | 135 | 156 | |
California GO | 5.000% | 10/1/30 | 260 | 300 | |
California GO | 5.000% | 11/1/30 | 120 | 139 | |
California GO | 5.000% | 12/1/30 | 70 | 81 | |
3 | California Infrastructure & Economic Development Bank Highway Revenue, Prere. | 5.000% | 1/1/28 | 300 | 328 |
2 | California Infrastructure & Economic Development Bank Highway Revenue, Prere. | 5.000% | 1/1/28 | 480 | 528 |
2 | California Infrastructure & Economic Development Bank Highway Revenue, Prere. | 5.000% | 1/1/28 | 115 | 126 |
California Infrastructure & Economic Development Bank Miscellaneous Revenue | 5.000% | 4/1/28 | 100 | 111 | |
California Infrastructure & Economic Development Bank Recreational Revenue | 3.250% | 8/1/29 | 170 | 172 | |
California Infrastructure & Economic Development Bank Water Revenue | 5.000% | 10/1/25 | 35 | 36 | |
California Infrastructure & Economic Development Bank Water Revenue | 5.000% | 10/1/25 | 60 | 62 | |
California Infrastructure & Economic Development Bank Water Revenue | 5.000% | 10/1/27 | 150 | 162 | |
California Infrastructure & Economic Development Bank Water Revenue | 5.000% | 10/1/28 | 50 | 55 | |
California Municipal Finance Authority College & University Revenue, Prere. | 5.000% | 1/1/28 | 30 | 33 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 10/1/25 | 45 | 47 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 5/1/26 | 90 | 92 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 8/1/26 | 300 | 316 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 10/1/26 | 10 | 11 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 5/1/27 | 395 | 404 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 10/1/27 | 335 | 364 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 8/1/28 | 125 | 139 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 10/1/28 | 85 | 92 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 10/1/29 | 15 | 16 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 10/1/29 | 195 | 210 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 2/1/30 | 200 | 228 | |
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 9/1/24 | 100 | 101 | |
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 12/1/24 | 100 | 101 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 9/1/25 | 100 | 103 | |
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 12/1/25 | 120 | 124 | |
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 9/1/26 | 100 | 106 | |
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 9/1/27 | 100 | 108 | |
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% | 9/1/28 | 100 | 111 | |
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 12/1/28 | 100 | 112 | |
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 9/1/29 | 100 | 113 | |
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 9/1/30 | 100 | 115 | |
California State University College & University Revenue | 5.000% | 11/1/25 | 300 | 311 | |
California State University College & University Revenue | 5.000% | 11/1/25 | 50 | 52 | |
California State University College & University Revenue | 5.000% | 11/1/26 | 150 | 155 | |
California State University College & University Revenue | 5.000% | 11/1/27 | 40 | 42 | |
California State University College & University Revenue | 3.250% | 11/1/28 | 50 | 50 | |
California State University College & University Revenue | 5.000% | 11/1/28 | 75 | 79 | |
California State University College & University Revenue | 5.000% | 11/1/28 | 115 | 124 | |
California State University College & University Revenue | 5.000% | 11/1/29 | 20 | 22 | |
California State University College & University Revenue | 5.000% | 11/1/30 | 70 | 75 | |
California State University College & University Revenue | 5.000% | 11/1/30 | 240 | 252 | |
California State University College & University Revenue PUT | 0.550% | 11/1/26 | 75 | 68 | |
California State University College & University Revenue PUT | 3.125% | 11/1/26 | 250 | 250 | |
California State University College & University Revenue, Prere. | 4.000% | 11/1/24 | 205 | 206 | |
California State University College & University Revenue, Prere. | 5.000% | 11/1/24 | 5 | 5 | |
California State University College & University Revenue, Prere. | 5.000% | 11/1/24 | 1,000 | 1,013 | |
Chino Basin Regional Financing Authority Lease Revenue | 4.000% | 11/1/25 | 730 | 742 | |
1 | Coast Community College District GO | 0.000% | 8/1/28 | 245 | 214 |
Coast Community College District GO | 4.500% | 8/1/39 | 110 | 118 | |
Coast Community College District GO, Prere. | 5.000% | 8/15/25 | 385 | 396 | |
East Bay Municipal Utility District Water System Water Revenue | 5.000% | 6/1/25 | 100 | 103 | |
East Bay Municipal Utility District Water System Water Revenue | 5.000% | 6/1/26 | 90 | 92 | |
East Bay Municipal Utility District Water System Water Revenue | 5.000% | 6/1/27 | 40 | 41 | |
East Bay Municipal Utility District Water System Water Revenue | 5.000% | 6/1/28 | 120 | 123 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
East Bay Municipal Utility District Water System Water Revenue | 5.000% | 6/1/29 | 50 | 51 | |
1 | El Dorado Irrigation District Water Revenue, Prere. | 5.250% | 3/1/24 | 100 | 100 |
Foothill-Eastern Transportation Corridor Agency Highway Revenue, ETM | 0.000% | 1/1/25 | 35 | 34 | |
Foothill-Eastern Transportation Corridor Agency Highway Revenue, ETM | 0.000% | 1/1/26 | 200 | 189 | |
Foothill-Eastern Transportation Corridor Agency Highway Revenue, ETM | 0.000% | 1/1/28 | 100 | 90 | |
Foothill-Eastern Transportation Corridor Agency Highway Revenue, ETM | 0.000% | 1/1/29 | 130 | 114 | |
Glendale CA Community College District GO | 5.250% | 8/1/41 | 80 | 87 | |
Glendale Unified School District GO, Prere. | 4.000% | 9/1/25 | 10 | 10 | |
Los Angeles CA Community College District GO | 5.000% | 8/1/24 | 100 | 101 | |
Los Angeles CA Community College District GO | 5.000% | 8/1/25 | 95 | 98 | |
Los Angeles CA Community College District GO | 5.000% | 8/1/25 | 105 | 108 | |
Los Angeles CA Community College District GO | 5.000% | 8/1/25 | 200 | 206 | |
Los Angeles CA Community College District GO | 5.000% | 6/1/26 | 115 | 121 | |
Los Angeles CA Community College District GO | 5.000% | 8/1/26 | 130 | 138 | |
Los Angeles CA Community College District GO | 5.000% | 8/1/26 | 100 | 106 | |
Los Angeles CA Community College District GO | 5.000% | 8/1/27 | 330 | 358 | |
Los Angeles CA Community College District GO | 5.000% | 8/1/28 | 115 | 128 | |
Los Angeles CA Community College District GO | 5.000% | 8/1/29 | 100 | 114 | |
Los Angeles CA Community College District GO | 5.000% | 8/1/30 | 100 | 117 | |
Los Angeles CA Community College District GO, Prere. | 4.000% | 8/1/24 | 15 | 15 | |
Los Angeles CA Community College District GO, Prere. | 4.000% | 8/1/24 | 10 | 10 | |
Los Angeles CA Community College District GO, Prere. | 4.000% | 8/1/24 | 290 | 291 | |
Los Angeles CA Community College District GO, Prere. | 5.000% | 8/1/24 | 140 | 141 | |
Los Angeles CA Community College District GO, Prere. | 5.000% | 8/1/24 | 280 | 282 | |
Los Angeles CA Community College District GO, Prere. | 5.000% | 8/1/24 | 35 | 35 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/24 | 120 | 121 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/24 | 125 | 126 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/24 | 65 | 65 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/25 | 100 | 103 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/25 | 380 | 391 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/25 | 10 | 10 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/25 | 115 | 118 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/25 | 50 | 50 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/26 | 65 | 67 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/26 | 525 | 554 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/27 | 160 | 174 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/27 | 435 | 472 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/27 | 180 | 195 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/28 | 125 | 137 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/28 | 165 | 183 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/28 | 40 | 44 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/28 | 200 | 212 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/29 | 200 | 219 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/29 | 185 | 210 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/30 | 205 | 224 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/30 | 150 | 174 | |
Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/25 | 200 | 205 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/26 | 235 | 248 | |
Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/28 | 60 | 67 | |
Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/30 | 30 | 35 | |
Los Angeles County Facilities Inc. Lease (Abatement) Revenue, Prere. | 5.000% | 12/1/28 | 85 | 95 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/25 | 15 | 15 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/26 | 70 | 74 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/27 | 145 | 157 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/28 | 345 | 383 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/29 | 205 | 233 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/29 | 45 | 51 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/30 | 200 | 232 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/28 | 150 | 166 | |
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% | 7/1/25 | 75 | 77 | |
Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/25 | 10 | 10 | |
Los Angeles Department of Water & Power Electric Power & Light Revenue | 4.000% | 7/1/26 | 195 | 201 | |
Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/26 | 145 | 153 | |
Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/26 | 205 | 217 | |
Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/26 | 10 | 11 | |
Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/26 | 75 | 79 | |
Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/26 | 50 | 53 | |
Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/28 | 60 | 61 | |
Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/28 | 225 | 250 | |
Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/28 | 25 | 28 | |
Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/29 | 120 | 137 | |
Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/29 | 100 | 114 | |
Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/29 | 50 | 57 | |
Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/30 | 300 | 305 | |
Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/30 | 110 | 128 | |
Los Angeles Department of Water & Power Water System Water Revenue | 4.000% | 7/1/29 | 260 | 281 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Los Angeles Department of Water & Power Water System Water Revenue | 4.000% | 7/1/30 | 50 | 55 | |
Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 11/1/27 | 140 | 149 | |
Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 11/1/28 | 85 | 90 | |
Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 11/1/29 | 100 | 106 | |
Los Angeles Unified School District GO | 2.000% | 7/1/29 | 60 | 56 | |
Los Rios Community College District GO | 3.000% | 8/1/25 | 160 | 160 | |
Metropolitan Water District of Southern California Water Revenue | 5.000% | 7/1/25 | 165 | 170 | |
Metropolitan Water District of Southern California Water Revenue | 2.500% | 7/1/26 | 465 | 456 | |
Metropolitan Water District of Southern California Water Revenue | 5.000% | 7/1/27 | 55 | 60 | |
Metropolitan Water District of Southern California Water Revenue | 5.000% | 7/1/27 | 190 | 206 | |
Metropolitan Water District of Southern California Water Revenue | 3.000% | 7/1/28 | 200 | 200 | |
Metropolitan Water District of Southern California Water Revenue | 5.000% | 7/1/29 | 55 | 63 | |
Metropolitan Water District of Southern California Water Revenue | 5.000% | 7/1/29 | 40 | 46 | |
Metropolitan Water District of Southern California Water Revenue | 5.000% | 7/1/30 | 135 | 152 | |
Metropolitan Water District of Southern California Water Revenue, Prere. | 5.000% | 7/1/25 | 715 | 736 | |
Mountain View-Whisman School District GO, Prere. | 4.000% | 9/1/26 | 300 | 311 | |
Oxnard Union High School District GO | 5.000% | 8/1/42 | 10 | 11 | |
Regents of the University of California Medical Center Pooled Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/27 | 5 | 5 | |
Riverside County Public Financing Authority Lease (Abatement) Revenue (Capital Facilities Project), Prere. | 4.125% | 11/1/25 | 125 | 128 | |
Riverside County Public Financing Authority Lease (Abatement) Revenue (Capital Facilities Project), Prere. | 5.250% | 11/1/25 | 100 | 104 | |
2 | Sacramento City Financing Authority Lease (Abatement) Revenue (Master Lease Program) | 5.250% | 12/1/30 | 210 | 242 |
San Bernardino Community College District GO, Prere. | 4.000% | 8/16/27 | 195 | 205 | |
San Bernardino County CA (Arrowhead Project) COP | 5.000% | 10/1/25 | 200 | 207 | |
San Bernardino County CA (Arrowhead Project) COP | 5.000% | 10/1/26 | 5 | 5 | |
San Diego Association of Governments Appropriations Revenue, Prere. | 5.000% | 11/15/24 | 200 | 203 | |
San Diego Association of Governments Appropriations Revenue, Prere. | 5.000% | 11/15/25 | 360 | 373 | |
San Diego CA Unified School District GO | 5.000% | 7/1/25 | 200 | 206 | |
San Diego CA Unified School District GO | 5.000% | 7/1/26 | 100 | 103 | |
1 | San Diego CA Unified School District GO | 5.500% | 7/1/26 | 5 | 5 |
1 | San Diego CA Unified School District GO | 5.500% | 7/1/27 | 50 | 55 |
San Diego CA Unified School District GO | 5.000% | 7/1/28 | 200 | 223 | |
1 | San Diego CA Unified School District GO | 5.250% | 7/1/28 | 175 | 197 |
San Diego CA Unified School District GO | 4.000% | 7/1/29 | 40 | 41 | |
San Diego CA Unified School District GO | 5.000% | 7/1/29 | 105 | 120 | |
San Diego CA Unified School District GO, Prere. | 6.000% | 7/1/24 | 100 | 101 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
San Diego Community College District GO, Prere. | 4.000% | 8/1/26 | 310 | 320 | |
San Diego Community College District GO, Prere. | 5.000% | 8/1/26 | 25 | 26 | |
San Diego Community College District GO, Prere. | 5.000% | 8/1/26 | 230 | 243 | |
San Diego County Regional Transportation Commission Sales Tax Revenue, Prere. | 4.750% | 4/1/24 | 10 | 10 | |
San Diego Public Facilities Financing Authority Sewer Revenue | 5.000% | 5/15/25 | 320 | 328 | |
San Diego Public Facilities Financing Authority Sewer Revenue | 4.000% | 5/15/26 | 70 | 71 | |
San Diego Public Facilities Financing Authority Sewer Revenue | 5.000% | 5/15/27 | 35 | 37 | |
San Diego Public Facilities Financing Authority Sewer Revenue | 5.000% | 5/15/29 | 160 | 169 | |
San Diego Public Facilities Financing Authority Water Revenue | 5.000% | 8/1/26 | 165 | 175 | |
San Diego Public Facilities Financing Authority Water Revenue | 5.000% | 8/1/27 | 125 | 132 | |
San Francisco CA City & County GO | 5.000% | 6/15/25 | 105 | 108 | |
San Francisco CA City & County GO | 5.000% | 6/15/27 | 240 | 260 | |
San Francisco CA City & County GO | 5.000% | 6/15/29 | 35 | 40 | |
San Francisco CA Public Utilities Commission Water Revenue | 5.000% | 11/1/25 | 45 | 46 | |
San Francisco CA Public Utilities Commission Water Revenue | 5.000% | 11/1/25 | 25 | 26 | |
San Francisco CA Public Utilities Commission Water Revenue | 5.000% | 11/1/26 | 10 | 11 | |
San Francisco CA Public Utilities Commission Water Revenue | 5.000% | 11/1/27 | 35 | 37 | |
San Francisco CA Public Utilities Commission Water Revenue | 4.000% | 11/1/30 | 70 | 72 | |
San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/27 | 100 | 109 | |
San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/28 | 95 | 106 | |
San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/29 | 105 | 120 | |
San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/30 | 10 | 12 | |
San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue PUT | 4.000% | 10/1/29 | 100 | 106 | |
4 | San Joaquin Hills Transportation Corridor Agency Highway Revenue | 0.000% | 1/15/25 | 240 | 233 |
San Joaquin Hills Transportation Corridor Agency Highway Revenue, ETM | 0.000% | 1/1/25 | 50 | 49 | |
San Jose Evergreen Community College District GO, Prere. | 4.000% | 9/1/24 | 255 | 256 | |
San Jose Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 8/1/24 | 200 | 202 | |
San Jose Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 8/1/25 | 50 | 52 | |
San Mateo Foster City Public Financing Authority Lease (Non-Terminable) Revenue | 5.000% | 8/1/25 | 200 | 206 | |
San Mateo Foster City Public Financing Authority Lease (Non-Terminable) Revenue | 5.000% | 8/1/25 | 1,010 | 1,039 | |
Santa Clara Valley Transportation Authority Sales Tax Revenue | 5.000% | 4/1/25 | 55 | 56 | |
Santa Clara Valley Transportation Authority Sales Tax Revenue | 5.000% | 4/1/26 | 5 | 5 | |
Santa Clara Valley Transportation Authority Sales Tax Revenue | 5.000% | 4/1/27 | 10 | 11 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Santa Clara Valley Water District (Water Utility System Important Project) COP | 4.000% | 6/1/26 | 55 | 57 | |
Southern California Public Power Authority Electric Power & Light Revenue | 5.000% | 7/1/24 | 100 | 101 | |
Southern California Public Power Authority Electric Power & Light Revenue | 5.000% | 7/1/25 | 30 | 31 | |
Southern California Public Power Authority Electric Power & Light Revenue | 5.000% | 7/1/26 | 180 | 183 | |
Southern California Public Power Authority Electric Power & Light Revenue | 5.000% | 7/1/29 | 50 | 57 | |
Southern California Public Power Authority Electric Power & Light Revenue | 5.000% | 7/1/30 | 50 | 58 | |
Southern California Public Power Authority Electric Power & Light Revenue (Canyon Power Project) PUT | 0.650% | 7/1/25 | 50 | 48 | |
University of California College & University Revenue | 5.000% | 5/15/24 | 125 | 125 | |
University of California College & University Revenue | 5.000% | 5/15/24 | 75 | 75 | |
University of California College & University Revenue | 5.000% | 5/15/25 | 150 | 154 | |
University of California College & University Revenue | 5.000% | 5/15/26 | 100 | 103 | |
University of California College & University Revenue | 5.000% | 5/15/26 | 75 | 79 | |
University of California College & University Revenue | 5.000% | 5/15/26 | 200 | 210 | |
University of California College & University Revenue | 5.000% | 5/15/27 | 50 | 51 | |
University of California College & University Revenue | 5.000% | 5/15/27 | 85 | 92 | |
University of California College & University Revenue | 5.000% | 5/15/28 | 250 | 277 | |
University of California College & University Revenue | 5.000% | 5/15/28 | 170 | 189 | |
University of California College & University Revenue | 3.250% | 5/15/29 | 75 | 75 | |
University of California College & University Revenue | 5.000% | 5/15/29 | 145 | 165 | |
University of California College & University Revenue | 5.000% | 5/15/29 | 190 | 205 | |
University of California College & University Revenue | 5.000% | 5/15/30 | 115 | 124 | |
University of California College & University Revenue (Limited Project) | 5.000% | 5/15/25 | 50 | 51 | |
University of California College & University Revenue (Limited Project) | 5.000% | 5/15/27 | 230 | 236 | |
University of California College & University Revenue (Limited Project) | 5.000% | 5/15/28 | 75 | 77 | |
University of California College & University Revenue (Limited Project) | 5.000% | 5/15/29 | 115 | 118 | |
University of California College & University Revenue (Limited Project) | 5.000% | 5/15/30 | 100 | 103 | |
University of California College & University Revenue, Prere. | 5.000% | 5/15/24 | 15 | 15 | |
University of Cincinnati College & University Revenue | 5.000% | 5/15/29 | 310 | 352 | |
Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 10/1/27 | 100 | 104 | |
Yosemite Community College District GO, Prere. | 5.000% | 8/1/25 | 75 | 77 | |
68,510 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Colorado (0.8%) | |||||
Adams & Arapahoe Joint School District 28J Aurora GO | 5.000% | 12/1/24 | 30 | 30 | |
Adams & Arapahoe Joint School District 28J Aurora GO | 5.000% | 12/1/29 | 105 | 119 | |
Adams 12 Five Star Schools GO, Prere. | 5.000% | 12/15/26 | 25 | 27 | |
Aurora CO Water Revenue, Prere. | 5.000% | 8/1/26 | 240 | 253 | |
Board of Governors of Colorado State University System College & University Revenue, Prere. | 5.000% | 3/1/25 | 460 | 468 | |
Colorado Springs CO Utilities System Water Revenue | 5.000% | 11/15/25 | 55 | 57 | |
Denver City & County School District No. 1 GO | 5.000% | 12/1/24 | 25 | 25 | |
Denver City & County School District No. 1 GO | 5.000% | 12/1/25 | 40 | 41 | |
Denver City & County School District No. 1 GO | 4.000% | 12/1/26 | 150 | 152 | |
Denver CO City & County Airport System Port, Airport & Marina Revenue | 5.000% | 11/15/24 | 160 | 162 | |
Denver CO City & County Airport System Port, Airport & Marina Revenue | 5.000% | 11/15/25 | 100 | 103 | |
Denver CO City & County GO | 5.000% | 8/1/26 | 90 | 95 | |
Denver CO City & County GO | 5.000% | 8/1/28 | 100 | 110 | |
Denver CO City & County GO | 5.000% | 8/1/29 | 145 | 163 | |
Douglas County School District No. Re-1 Douglas & Elbert Counties GO | 5.000% | 12/15/28 | 90 | 100 | |
4 | E-470 Public Highway Authority Highway Revenue | 0.000% | 9/1/24 | 65 | 64 |
4 | E-470 Public Highway Authority Highway Revenue | 0.000% | 9/1/29 | 110 | 93 |
4 | E-470 Public Highway Authority Highway Revenue | 0.000% | 9/1/30 | 70 | 57 |
4 | E-470 Public Highway Authority Miscellaneous Revenue | 0.000% | 9/1/27 | 100 | 90 |
Regional Transportation District Sales Tax Revenue (Fastracks Project) | 5.000% | 11/1/27 | 50 | 54 | |
Regional Transportation District Sales Tax Revenue (Fastracks Project) | 5.000% | 11/1/27 | 150 | 163 | |
Regional Transportation District Sales Tax Revenue (Fastracks Project) | 5.000% | 11/1/28 | 100 | 111 | |
Regional Transportation District Sales Tax Revenue (Fastracks Project) | 5.000% | 11/1/29 | 175 | 198 | |
University of Colorado College & University Revenue PUT | 2.000% | 10/15/24 | 150 | 149 | |
University of Colorado College & University Revenue, Prere. | 4.000% | 6/1/28 | 85 | 90 | |
University of Colorado College & University Revenue, Prere. | 4.000% | 6/1/28 | 70 | 74 | |
University of Colorado College & University Revenue, Prere. | 4.000% | 6/1/28 | 20 | 21 | |
3,069 | |||||
Connecticut (2.6%) | |||||
Connecticut Clean Water Fund - State Revolving Fund Lease Revenue | 5.000% | 3/1/29 | 35 | 36 | |
Connecticut GO | 5.000% | 3/15/24 | 200 | 200 | |
Connecticut GO | 5.000% | 4/15/24 | 200 | 200 | |
Connecticut GO | 5.000% | 8/1/24 | 410 | 413 | |
Connecticut GO | 5.000% | 11/15/24 | 70 | 71 | |
Connecticut GO | 5.000% | 4/15/25 | 35 | 36 | |
Connecticut GO | 5.000% | 5/15/25 | 50 | 51 | |
Connecticut GO | 5.000% | 8/1/25 | 100 | 103 | |
Connecticut GO | 5.000% | 9/15/25 | 300 | 309 | |
Connecticut GO | 5.000% | 1/15/26 | 150 | 156 | |
Connecticut GO | 5.000% | 4/15/26 | 100 | 104 | |
Connecticut GO | 5.000% | 5/15/26 | 55 | 58 | |
Connecticut GO | 5.000% | 11/15/26 | 125 | 129 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Connecticut GO | 4.000% | 1/15/27 | 100 | 103 | |
Connecticut GO | 5.000% | 4/15/27 | 145 | 155 | |
Connecticut GO | 5.000% | 5/15/27 | 45 | 47 | |
Connecticut GO | 5.000% | 6/15/27 | 25 | 26 | |
Connecticut GO | 5.000% | 9/15/27 | 50 | 54 | |
Connecticut GO | 4.000% | 1/15/28 | 125 | 131 | |
Connecticut GO | 5.000% | 1/15/28 | 60 | 65 | |
Connecticut GO | 5.000% | 4/15/28 | 270 | 295 | |
Connecticut GO | 5.000% | 4/15/28 | 250 | 273 | |
Connecticut GO | 5.000% | 11/15/28 | 80 | 89 | |
Connecticut GO | 5.000% | 11/15/28 | 265 | 293 | |
Connecticut GO | 5.000% | 4/15/29 | 200 | 223 | |
Connecticut GO | 3.250% | 11/15/29 | 50 | 50 | |
Connecticut GO | 5.000% | 11/15/29 | 115 | 130 | |
Connecticut GO | 4.000% | 1/15/30 | 220 | 236 | |
Connecticut GO | 5.000% | 4/15/30 | 150 | 167 | |
Connecticut GO | 5.000% | 9/15/30 | 40 | 46 | |
Connecticut GO | 5.000% | 11/15/30 | 10 | 12 | |
Connecticut GO | 5.000% | 1/15/31 | 55 | 62 | |
Connecticut Special Obligation Revenue | 5.000% | 8/1/26 | 10 | 10 | |
Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 5/1/24 | 120 | 120 | |
Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 8/1/24 | 210 | 211 | |
Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 1/1/25 | 60 | 61 | |
Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 5/1/25 | 150 | 153 | |
Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/25 | 80 | 82 | |
Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 9/1/25 | 245 | 252 | |
Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 5/1/26 | 75 | 78 | |
Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/26 | 100 | 105 | |
Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/26 | 100 | 105 | |
Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 9/1/26 | 175 | 176 | |
Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 10/1/26 | 230 | 243 | |
Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 5/1/27 | 90 | 96 | |
Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/27 | 55 | 59 | |
Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/27 | 100 | 108 | |
Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 8/1/27 | 145 | 149 | |
Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 9/1/27 | 135 | 142 | |
Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 10/1/27 | 100 | 108 | |
Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 1/1/28 | 160 | 174 | |
Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 5/1/28 | 125 | 137 | |
Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 8/1/28 | 120 | 123 | |
Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 9/1/28 | 390 | 410 | |
Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/29 | 50 | 56 | |
Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/29 | 155 | 174 | |
Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 8/1/29 | 20 | 21 | |
Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 9/1/29 | 210 | 212 | |
Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 5/1/30 | 15 | 17 | |
Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/30 | 100 | 114 | |
Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 9/1/30 | 120 | 126 | |
Connecticut State Health & Educational Facilities Authority College & University Revenue PUT | 2.800% | 2/3/26 | 400 | 394 | |
Connecticut State Health & Educational Facilities Authority College & University Revenue PUT | 2.800% | 2/10/26 | 850 | 838 | |
Connecticut State Health & Educational Facilities Authority College & University Revenue PUT | 2.000% | 7/1/26 | 315 | 305 | |
Connecticut State Health & Educational Facilities Authority College & University Revenue PUT | 3.200% | 7/1/26 | 10 | 10 | |
Connecticut State Health & Educational Facilities Authority College & University Revenue PUT | 2.950% | 7/1/27 | 400 | 398 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Connecticut State Health & Educational Facilities Authority College & University Revenue PUT | 5.000% | 2/1/28 | 40 | 44 | |
10,134 | |||||
Delaware (0.1%) | |||||
Delaware GO | 5.000% | 1/1/28 | 167 | 182 | |
Delaware GO | 5.000% | 3/1/29 | 25 | 28 | |
Delaware Transportation Authority Fuel Sales Tax Revenue | 5.000% | 7/1/30 | 105 | 121 | |
331 | |||||
District of Columbia (1.2%) | |||||
Columbia Water & Sewer Authority Water Revenue, Prere. | 5.000% | 10/1/24 | 340 | 344 | |
District of Columbia College & University Revenue | 5.000% | 4/1/30 | 30 | 32 | |
District of Columbia GO | 5.000% | 6/1/24 | 370 | 372 | |
District of Columbia GO | 5.000% | 10/15/26 | 100 | 106 | |
District of Columbia GO | 5.000% | 10/15/27 | 50 | 54 | |
District of Columbia GO | 5.000% | 6/1/29 | 370 | 415 | |
District of Columbia GO | 5.000% | 10/15/30 | 155 | 173 | |
District of Columbia Income Tax Revenue | 5.000% | 10/1/24 | 185 | 187 | |
District of Columbia Income Tax Revenue | 5.000% | 10/1/25 | 180 | 186 | |
District of Columbia Income Tax Revenue | 5.000% | 12/1/25 | 65 | 67 | |
District of Columbia Income Tax Revenue | 5.000% | 10/1/26 | 285 | 301 | |
District of Columbia Income Tax Revenue | 5.000% | 10/1/27 | 190 | 206 | |
District of Columbia Income Tax Revenue | 5.000% | 12/1/27 | 90 | 98 | |
District of Columbia Income Tax Revenue | 5.000% | 10/1/28 | 20 | 22 | |
District of Columbia Income Tax Revenue | 5.000% | 3/1/29 | 55 | 61 | |
District of Columbia Income Tax Revenue | 5.000% | 10/1/29 | 5 | 6 | |
District of Columbia Income Tax Revenue | 5.000% | 12/1/29 | 140 | 159 | |
District of Columbia Income Tax Revenue | 5.000% | 3/1/30 | 255 | 287 | |
5 | Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 0.000% | 10/1/30 | 65 | 52 |
5 | Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue, Prere. | 6.500% | 10/1/26 | 500 | 545 |
Washington Convention & Sports Authority Miscellaneous Taxes Revenue | 5.000% | 10/1/26 | 10 | 10 | |
Washington Convention & Sports Authority Miscellaneous Taxes Revenue | 5.000% | 10/1/28 | 160 | 172 | |
Washington Convention & Sports Authority Miscellaneous Taxes Revenue | 5.000% | 10/1/30 | 725 | 775 | |
Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 5.000% | 7/15/30 | 130 | 149 | |
4,779 | |||||
Florida (2.4%) | |||||
Broward County FL School District COP | 5.000% | 7/1/24 | 50 | 50 | |
Broward County FL School District COP | 5.000% | 7/1/26 | 90 | 92 | |
Broward County FL School District COP | 5.000% | 7/1/28 | 945 | 1,035 | |
1 | Central Florida Expressway Authority Highway Revenue | 5.000% | 7/1/27 | 115 | 123 |
Central Florida Expressway Authority Highway Revenue | 5.000% | 7/1/28 | 160 | 167 | |
Central Florida Expressway Authority Highway Revenue | 4.000% | 7/1/30 | 360 | 367 | |
1 | Duval County Public Schools COP | 5.000% | 7/1/25 | 100 | 102 |
1 | Duval County Public Schools COP | 5.000% | 7/1/27 | 170 | 182 |
1 | Duval County Public Schools COP | 5.000% | 7/1/28 | 280 | 307 |
1 | Duval County Public Schools COP | 5.000% | 7/1/29 | 185 | 207 |
1 | Duval County Public Schools COP | 5.000% | 7/1/30 | 1,000 | 1,140 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Florida Department of Management Services COP | 5.000% | 11/1/26 | 140 | 148 | |
Florida Department of Transportation Turnpike System Highway Revenue | 5.000% | 7/1/24 | 50 | 50 | |
Florida Department of Transportation Turnpike System Highway Revenue | 5.000% | 7/1/25 | 50 | 51 | |
Florida Department of Transportation Turnpike System Highway Revenue | 5.000% | 7/1/27 | 120 | 129 | |
Florida GO | 5.000% | 6/1/27 | 105 | 113 | |
Florida GO | 5.000% | 6/1/29 | 190 | 213 | |
Florida Insurance Assistance Interlocal Agency Inc. Miscellaneous Revenue | 5.000% | 9/1/24 | 200 | 201 | |
Florida Insurance Assistance Interlocal Agency Inc. Miscellaneous Revenue | 5.000% | 9/1/25 | 100 | 101 | |
Florida Insurance Assistance Interlocal Agency Inc. Miscellaneous Revenue | 5.000% | 9/1/26 | 110 | 114 | |
Florida Insurance Assistance Interlocal Agency Inc. Miscellaneous Revenue | 5.000% | 9/1/27 | 100 | 105 | |
Florida Insurance Assistance Interlocal Agency Inc. Miscellaneous Revenue | 5.000% | 9/1/28 | 100 | 104 | |
Florida Lottery Revenue | 5.000% | 7/1/25 | 50 | 51 | |
Florida Lottery Revenue | 5.000% | 7/1/25 | 110 | 113 | |
Florida Lottery Revenue | 5.000% | 7/1/27 | 415 | 446 | |
Florida Lottery Revenue | 5.000% | 7/1/28 | 70 | 77 | |
Florida Municipal Power Agency Electric Power & Light Revenue | 5.000% | 10/1/24 | 130 | 131 | |
Florida Municipal Power Agency Electric Power & Light Revenue | 5.000% | 10/1/27 | 170 | 178 | |
Florida Municipal Power Agency Electric Power & Light Revenue | 5.000% | 10/1/28 | 60 | 63 | |
Florida Municipal Power Agency Electric Power & Light Revenue | 5.000% | 10/1/29 | 205 | 214 | |
Florida Municipal Power Agency Electric Power & Light Revenue | 5.000% | 10/1/30 | 35 | 37 | |
Hillsborough County Aviation Authority Port, Airport & Marina Revenue, Prere. | 5.000% | 10/1/24 | 25 | 25 | |
JEA Electric System Electric Power & Light Revenue | 5.000% | 10/1/27 | 125 | 134 | |
JEA Electric System Electric Power & Light Revenue | 5.000% | 10/1/30 | 30 | 32 | |
JEA Water & Sewer System Water Revenue | 5.000% | 10/1/29 | 20 | 22 | |
Miami-Dade County Expressway Authority Highway Revenue | 5.000% | 7/1/24 | 240 | 241 | |
Miami-Dade County Expressway Authority Highway Revenue | 5.000% | 7/1/25 | 125 | 126 | |
Miami-Dade County FL Water & Sewer System Water Revenue | 5.000% | 10/1/24 | 120 | 121 | |
Miami-Dade County FL Water & Sewer System Water Revenue | 5.000% | 10/1/25 | 110 | 114 | |
Miami-Dade County FL Water & Sewer System Water Revenue | 5.000% | 10/1/26 | 520 | 534 | |
Miami-Dade County FL Water & Sewer System Water Revenue | 5.000% | 10/1/27 | 105 | 113 | |
Miami-Dade County FL Water & Sewer System Water Revenue | 5.000% | 10/1/28 | 180 | 193 | |
Miami-Dade County FL Water & Sewer System Water Revenue | 5.000% | 10/1/29 | 20 | 21 | |
Miami-Dade County FL Water & Sewer System Water Revenue | 5.000% | 10/1/30 | 100 | 102 | |
Miami-Dade County School Board COP | 5.000% | 2/1/26 | 60 | 62 | |
Miami-Dade County School Board COP | 5.000% | 5/1/27 | 65 | 66 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Miami-Dade County School Board COP | 5.000% | 5/1/28 | 135 | 137 | |
Miami-Dade County School Board COP | 5.000% | 2/1/29 | 155 | 161 | |
Orange County School Board COP, Prere. | 5.000% | 8/1/25 | 105 | 108 | |
Orange County School Board COP, Prere. | 5.000% | 8/1/25 | 100 | 103 | |
Orlando Utilities Commission Electric Power & Light Revenue PUT | 1.250% | 10/1/28 | 180 | 158 | |
Orlando Utilities Commission Water Revenue | 5.000% | 10/1/24 | 55 | 56 | |
Palm Beach County School District COP | 5.000% | 8/1/27 | 140 | 151 | |
Palm Beach County School District COP | 5.000% | 8/1/27 | 10 | 10 | |
School Board of Miami-Dade County COP | 4.000% | 8/1/29 | 155 | 155 | |
4 | Tampa Bay Water Revenue | 6.000% | 10/1/29 | 215 | 254 |
9,610 | |||||
Georgia (1.9%) | |||||
Atlanta GA Department of Aviation Port, Airport & Marina Revenue | 5.000% | 7/1/25 | 150 | 154 | |
Atlanta GA Department of Aviation Port, Airport & Marina Revenue | 5.000% | 7/1/30 | 100 | 114 | |
Atlanta GA Water & Wastewater Water Revenue | 5.000% | 11/1/25 | 25 | 26 | |
Atlanta GA Water & Wastewater Water Revenue | 5.000% | 11/1/26 | 45 | 46 | |
1 | Atlanta GA Water & Wastewater Water Revenue | 5.250% | 11/1/27 | 35 | 37 |
Atlanta GA Water & Wastewater Water Revenue | 5.000% | 11/1/28 | 245 | 251 | |
Atlanta GA Water & Wastewater Water Revenue, Prere. | 5.000% | 5/1/25 | 10 | 10 | |
Atlanta GA Water & Wastewater Water Revenue, Prere. | 5.000% | 5/1/25 | 95 | 97 | |
Gainesville & Hall County Hospital Authority Health, Hospital, Nursing Home Revenue (Northeast Georgia Health System Inc. Project) | 4.000% | 8/15/46 | 55 | 55 | |
Georgia GO | 5.000% | 7/1/25 | 100 | 103 | |
Georgia GO | 5.000% | 7/1/25 | 50 | 51 | |
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 | 88 | |
Georgia GO | 4.000% | 2/1/26 | 165 | 165 | |
Georgia GO | 5.000% | 2/1/26 | 105 | 109 | |
Georgia GO | 5.000% | 2/1/26 | 60 | 62 | |
Georgia GO | 5.000% | 7/1/26 | 130 | 137 | |
Georgia GO | 4.000% | 1/1/27 | 100 | 104 | |
Georgia GO | 5.000% | 2/1/27 | 200 | 213 | |
Georgia GO | 5.000% | 7/1/27 | 75 | 81 | |
Georgia GO | 5.000% | 7/1/27 | 15 | 16 | |
Georgia GO | 5.000% | 7/1/27 | 20 | 21 | |
Georgia GO | 5.000% | 7/1/27 | 100 | 108 | |
Georgia GO | 5.000% | 8/1/27 | 145 | 157 | |
Georgia GO | 4.000% | 1/1/28 | 100 | 105 | |
Georgia GO | 5.000% | 2/1/28 | 285 | 304 | |
Georgia GO | 5.000% | 7/1/28 | 430 | 474 | |
Georgia GO | 5.000% | 7/1/28 | 110 | 119 | |
Georgia GO | 5.000% | 8/1/28 | 140 | 155 | |
Georgia GO | 3.000% | 2/1/29 | 140 | 139 | |
Georgia GO | 5.000% | 2/1/29 | 250 | 267 | |
Georgia GO | 4.000% | 7/1/29 | 65 | 70 | |
Georgia GO | 5.000% | 7/1/29 | 10 | 11 | |
Georgia GO | 5.000% | 7/1/29 | 10 | 11 | |
Georgia GO | 5.000% | 8/1/29 | 50 | 56 | |
Georgia GO | 5.000% | 2/1/30 | 30 | 31 | |
Georgia GO | 5.000% | 2/1/30 | 100 | 107 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Georgia GO | 5.000% | 7/1/30 | 270 | 303 | |
Georgia GO | 5.000% | 7/1/30 | 150 | 172 | |
Georgia GO | 5.000% | 7/1/30 | 90 | 99 | |
2 | Georgia Municipal Electric Authority Electric Power & Light Revenue | 7.000% | 1/1/25 | 5 | 5 |
Georgia State Road & Tollway Authority Government Fund/Grant Revenue | 5.000% | 6/1/25 | 75 | 77 | |
Georgia State Road & Tollway Authority Government Fund/Grant Revenue | 5.000% | 6/1/26 | 250 | 262 | |
Georgia State Road & Tollway Authority Government Fund/Grant Revenue | 5.000% | 6/1/27 | 270 | 289 | |
Georgia State Road & Tollway Authority Government Fund/Grant Revenue | 5.000% | 6/1/28 | 105 | 115 | |
Georgia State Road & Tollway Authority Government Fund/Grant Revenue | 5.000% | 6/1/29 | 120 | 134 | |
Georgia State Road & Tollway Authority Government Fund/Grant Revenue | 5.000% | 6/1/30 | 5 | 6 | |
Gwinnett County School District GO | 5.000% | 8/1/27 | 270 | 292 | |
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% | 9/1/29 | 140 | 158 | |
Private Colleges & Universities Authority College & University Revenue | 5.000% | 9/1/29 | 300 | 338 | |
Private Colleges & Universities Authority College & University Revenue | 5.000% | 9/1/30 | 90 | 103 | |
Private Colleges & Universities Authority College & University Revenue, Prere. | 5.000% | 4/1/24 | 275 | 275 | |
Sandy Springs Public Facilities Authority Lease (Non-Terminable) Revenue (Sandy Springs City Center Project), Prere. | 4.000% | 5/1/26 | 335 | 343 | |
7,662 | |||||
Hawaii (0.8%) | |||||
Hawaii GO | 5.000% | 8/1/24 | 50 | 50 | |
Hawaii GO | 5.000% | 10/1/24 | 165 | 167 | |
Hawaii GO | 5.000% | 10/1/25 | 135 | 139 | |
Hawaii GO | 5.000% | 1/1/26 | 75 | 78 | |
Hawaii GO | 4.000% | 4/1/26 | 10 | 10 | |
Hawaii GO | 5.000% | 5/1/26 | 140 | 146 | |
Hawaii GO | 5.000% | 10/1/26 | 170 | 175 | |
Hawaii GO | 5.000% | 10/1/26 | 165 | 174 | |
Hawaii GO | 5.000% | 8/1/27 | 350 | 353 | |
Hawaii GO | 5.000% | 10/1/27 | 45 | 47 | |
Hawaii GO | 5.000% | 10/1/27 | 50 | 53 | |
Hawaii GO | 5.000% | 5/1/28 | 50 | 53 | |
Hawaii GO | 5.000% | 1/1/29 | 210 | 228 | |
Hawaii GO | 5.000% | 10/1/29 | 95 | 100 | |
Hawaii GO | 5.000% | 1/1/30 | 235 | 254 | |
Hawaii GO | 5.000% | 10/1/30 | 20 | 21 | |
Hawaii GO, Prere. | 5.000% | 10/1/25 | 30 | 31 | |
Honolulu HI City & County (Honolulu Rail Transit Project) GO | 5.000% | 9/1/26 | 50 | 53 | |
Honolulu HI City & County (Honolulu Rail Transit Project) GO | 5.000% | 3/1/27 | 75 | 80 | |
Honolulu HI City & County (Honolulu Rail Transit Project) GO | 5.000% | 3/1/28 | 120 | 131 | |
Honolulu HI City & County (Honolulu Rail Transit Project) GO | 5.000% | 3/1/30 | 230 | 261 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Honolulu HI City & County (Honolulu Rail Transit Project) GO | 5.000% | 9/1/30 | 25 | 27 | |
Honolulu HI City & County GO (Honolulu Rail Transit Project) | 5.000% | 3/1/27 | 285 | 304 | |
Honolulu HI City & County GO (Honolulu Rail Transit Project) | 5.000% | 9/1/29 | 5 | 6 | |
Honolulu HI City & County GO (Honolulu Rail Transit Project) | 5.000% | 3/1/30 | 100 | 114 | |
3,055 | |||||
Idaho (0.1%) | |||||
Idaho Housing & Finance Association Appropriations Revenue | 5.000% | 7/15/29 | 230 | 256 | |
Idaho Housing & Finance Association Appropriations Revenue RAN | 5.000% | 7/15/26 | 60 | 63 | |
Idaho State Building Authority Lease (Appropriation) Revenue (St. Office Campus Project), Prere. | 4.000% | 9/1/27 | 15 | 16 | |
335 | |||||
Illinois (6.2%) | |||||
Chicago IL GO | 5.000% | 1/1/25 | 500 | 505 | |
Chicago IL GO | 5.000% | 1/1/26 | 150 | 154 | |
Chicago IL GO | 5.000% | 1/1/27 | 250 | 261 | |
Chicago IL GO | 5.000% | 1/1/28 | 155 | 164 | |
Chicago IL GO | 0.000% | 1/1/29 | 100 | 82 | |
Chicago IL GO | 5.000% | 1/1/29 | 150 | 161 | |
Chicago IL GO | 5.000% | 1/1/30 | 50 | 54 | |
4 | Chicago IL GO, ETM | 0.000% | 1/1/28 | 135 | 120 |
Chicago IL GO, Prere. | 5.250% | 1/1/25 | 210 | 213 | |
6 | Chicago Midway International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/26 | 100 | 104 |
Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/25 | 120 | 122 | |
Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/25 | 80 | 81 | |
Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/26 | 100 | 101 | |
Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/27 | 20 | 20 | |
Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/28 | 230 | 233 | |
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 O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/29 | 105 | 108 | |
Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/29 | 65 | 72 | |
Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/31 | 295 | 299 | |
Chicago Transit Authority Capital Grant Receipts Government Fund/Grant Revenue | 5.000% | 6/1/28 | 300 | 322 | |
Cook County IL GO | 5.000% | 11/15/24 | 50 | 51 | |
Cook County IL GO | 4.000% | 11/15/25 | 60 | 61 | |
Cook County IL GO | 5.000% | 11/15/25 | 265 | 273 | |
Cook County IL GO | 4.000% | 11/15/26 | 85 | 87 | |
1 | Cook County IL GO | 5.000% | 11/15/26 | 45 | 47 |
Cook County IL GO | 4.000% | 11/15/27 | 175 | 182 | |
Cook County IL GO | 5.000% | 11/15/28 | 45 | 49 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Cook County IL GO | 5.000% | 11/15/29 | 140 | 156 | |
Illinois Finance Authority College & University Revenue | 5.000% | 10/1/27 | 50 | 50 | |
Illinois GO | 5.000% | 3/1/24 | 475 | 475 | |
Illinois GO | 5.000% | 3/1/24 | 250 | 250 | |
Illinois GO | 5.000% | 7/1/24 | 135 | 136 | |
Illinois GO | 5.000% | 11/1/24 | 870 | 878 | |
Illinois GO | 5.000% | 12/1/24 | 250 | 253 | |
Illinois GO | 5.000% | 2/1/25 | 430 | 436 | |
Illinois GO | 5.000% | 3/1/25 | 70 | 71 | |
Illinois GO | 5.000% | 3/1/25 | 650 | 660 | |
Illinois GO | 5.000% | 3/1/25 | 500 | 507 | |
Illinois GO | 5.000% | 7/1/25 | 220 | 224 | |
Illinois GO | 5.000% | 11/1/25 | 80 | 82 | |
Illinois GO | 5.000% | 12/1/25 | 135 | 139 | |
Illinois GO | 5.000% | 2/1/26 | 150 | 150 | |
Illinois GO | 5.000% | 2/1/26 | 110 | 113 | |
Illinois GO | 5.000% | 3/1/26 | 100 | 103 | |
Illinois GO | 5.000% | 3/1/26 | 150 | 155 | |
Illinois GO | 5.000% | 7/1/26 | 240 | 249 | |
Illinois GO | 5.000% | 11/1/26 | 625 | 653 | |
Illinois GO | 5.000% | 2/1/27 | 120 | 126 | |
Illinois GO | 5.000% | 3/1/27 | 145 | 152 | |
Illinois GO | 5.000% | 3/1/27 | 200 | 210 | |
Illinois GO | 5.000% | 5/1/27 | 300 | 301 | |
Illinois GO | 5.000% | 6/1/27 | 155 | 160 | |
Illinois GO | 5.000% | 7/1/27 | 125 | 132 | |
Illinois GO | 5.000% | 11/1/27 | 795 | 845 | |
Illinois GO | 5.000% | 2/1/28 | 1,050 | 1,103 | |
Illinois GO | 5.000% | 3/1/28 | 300 | 321 | |
Illinois GO | 5.000% | 3/1/28 | 125 | 134 | |
Illinois GO | 5.000% | 3/1/28 | 50 | 53 | |
Illinois GO | 5.000% | 5/1/28 | 100 | 107 | |
Illinois GO | 5.000% | 7/1/28 | 355 | 382 | |
Illinois GO | 5.000% | 10/1/28 | 120 | 130 | |
Illinois GO | 5.000% | 11/1/28 | 335 | 356 | |
Illinois GO | 5.000% | 12/1/28 | 25 | 27 | |
Illinois GO | 5.000% | 3/1/29 | 250 | 272 | |
Illinois GO | 5.000% | 5/1/29 | 100 | 109 | |
Illinois GO | 5.000% | 7/1/29 | 500 | 547 | |
Illinois GO | 5.000% | 10/1/29 | 100 | 108 | |
Illinois GO | 5.000% | 11/1/29 | 250 | 266 | |
1 | Illinois GO | 4.000% | 2/1/30 | 365 | 374 |
Illinois GO | 5.250% | 2/1/30 | 100 | 100 | |
Illinois GO | 5.000% | 3/1/30 | 295 | 326 | |
Illinois GO | 5.000% | 5/1/30 | 100 | 111 | |
Illinois GO | 5.500% | 5/1/30 | 325 | 362 | |
Illinois GO | 5.000% | 7/1/30 | 310 | 345 | |
1 | Illinois GO | 4.000% | 2/1/31 | 90 | 92 |
Illinois Municipal Electric Agency Electric Power & Light Revenue | 5.000% | 2/1/25 | 240 | 243 | |
Illinois Municipal Electric Agency Electric Power & Light Revenue | 5.000% | 2/1/27 | 115 | 118 | |
Illinois Municipal Electric Agency Electric Power & Light Revenue | 5.000% | 2/1/29 | 235 | 240 | |
Illinois Municipal Electric Agency Electric Power & Light Revenue | 5.000% | 2/1/30 | 40 | 41 | |
Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/25 | 375 | 381 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/25 | 100 | 102 | |
Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/25 | 155 | 157 | |
Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/26 | 160 | 166 | |
Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/26 | 10 | 10 | |
Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/27 | 345 | 366 | |
Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/28 | 5 | 5 | |
Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/28 | 325 | 352 | |
Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/29 | 115 | 127 | |
Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/29 | 345 | 382 | |
Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/30 | 15 | 17 | |
Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/30 | 130 | 147 | |
Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/30 | 125 | 141 | |
Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/31 | 275 | 310 | |
1 | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 6/15/27 | 345 | 309 |
4 | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 6/15/28 | 110 | 94 |
Metropolitan Water Reclamation District of Greater Chicago GO | 5.000% | 12/1/24 | 60 | 61 | |
Metropolitan Water Reclamation District of Greater Chicago GO | 5.000% | 12/1/25 | 125 | 129 | |
Metropolitan Water Reclamation District of Greater Chicago GO | 5.000% | 12/1/26 | 210 | 222 | |
Metropolitan Water Reclamation District of Greater Chicago GO | 5.000% | 12/1/27 | 10 | 10 | |
Metropolitan Water Reclamation District of Greater Chicago GO | 5.000% | 12/1/28 | 50 | 53 | |
Metropolitan Water Reclamation District of Greater Chicago GO | 5.000% | 12/1/29 | 40 | 42 | |
Metropolitan Water Reclamation District of Greater Chicago GO, Prere. | 5.000% | 12/1/24 | 880 | 891 | |
1 | Regional Transportation Authority Sales Tax Revenue | 5.750% | 6/1/29 | 200 | 226 |
Sales Tax Securitization Corp. Intergovernmental Agreement Revenue | 5.000% | 1/1/27 | 10 | 11 | |
Sales Tax Securitization Corp. Intergovernmental Agreement Revenue | 5.000% | 1/1/30 | 605 | 678 | |
Sales Tax Securitization Corp. Intergovernmental Agreement Revenue | 5.000% | 1/1/31 | 250 | 284 | |
Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/25 | 150 | 152 | |
Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/27 | 160 | 169 | |
Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/28 | 145 | 156 | |
Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/29 | 50 | 55 | |
Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/30 | 95 | 106 | |
1 | St Clair County Community Unit School District No. 187 Cahokia GO, ETM | 4.000% | 1/1/28 | 25 | 26 |
24,483 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Indiana (0.4%) | |||||
Indiana Finance Authority Lease Revenue | 5.000% | 12/1/25 | 200 | 207 | |
Indiana Finance Authority Lease Revenue | 5.000% | 2/1/26 | 25 | 26 | |
Indiana Finance Authority Lease Revenue | 5.000% | 6/1/27 | 55 | 58 | |
Indiana Finance Authority Lease Revenue | 5.000% | 6/1/28 | 100 | 105 | |
Indiana Finance Authority Lease Revenue | 5.000% | 6/1/28 | 35 | 38 | |
Indiana Finance Authority Lease Revenue | 5.000% | 6/1/29 | 245 | 275 | |
Indiana Finance Authority Water Revenue | 5.000% | 2/1/25 | 100 | 102 | |
Indiana Finance Authority Water Revenue | 5.000% | 2/1/27 | 315 | 331 | |
Indiana Finance Authority Water Revenue (State Revolving Program) | 5.000% | 2/1/29 | 60 | 65 | |
Indianapolis Department of Public Utilities Water System Water Revenue | 5.000% | 10/1/30 | 50 | 55 | |
2 | Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue | 0.000% | 2/1/27 | 235 | 213 |
1,475 | |||||
Iowa (0.1%) | |||||
Iowa Finance Authority Water Revenue | 5.000% | 8/1/27 | 60 | 65 | |
Iowa Finance Authority Water Revenue | 5.000% | 8/1/28 | 165 | 178 | |
Iowa Finance Authority Water Revenue | 5.000% | 8/1/30 | 150 | 162 | |
405 | |||||
Kansas (0.4%) | |||||
Kansas Department of Transportation Fuel Sales Tax Revenue | 5.000% | 9/1/24 | 65 | 65 | |
Kansas Department of Transportation Fuel Sales Tax Revenue | 5.000% | 9/1/25 | 105 | 106 | |
Kansas Department of Transportation Fuel Sales Tax Revenue | 5.000% | 9/1/26 | 250 | 252 | |
Kansas Department of Transportation Fuel Sales Tax Revenue | 5.000% | 9/1/26 | 135 | 139 | |
Kansas Department of Transportation Fuel Sales Tax Revenue | 5.000% | 9/1/27 | 105 | 108 | |
Kansas Department of Transportation Fuel Sales Tax Revenue | 5.000% | 9/1/28 | 300 | 308 | |
Kansas Department of Transportation Fuel Sales Tax Revenue | 5.000% | 9/1/29 | 290 | 298 | |
Kansas Department of Transportation Fuel Sales Tax Revenue | 5.000% | 9/1/30 | 25 | 26 | |
Wyandotte County Unified School District No. 500 Kansas City GO, Prere. | 4.125% | 9/1/26 | 250 | 258 | |
Wyandotte County Unified School District No. 500 Kansas City GO, Prere. | 5.500% | 9/1/26 | 120 | 128 | |
1,688 | |||||
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% | 11/1/24 | 60 | 60 | |
Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 112) | 5.000% | 11/1/25 | 75 | 77 | |
Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 112) | 5.000% | 11/1/26 | 300 | 317 | |
Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 112) | 5.000% | 11/1/27 | 60 | 63 | |
Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 112) | 5.000% | 11/1/28 | 205 | 216 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Kentucky Turnpike Authority Lease (Appropriation) Revenue (Revitalization Projects) | 5.000% | 7/1/25 | 130 | 133 | |
967 | |||||
Louisiana (0.6%) | |||||
East Baton Rouge Sewerage Commission Sewer Revenue, Prere. | 5.000% | 2/1/25 | 435 | 443 | |
Louisiana Gasoline & Fuels Tax Fuel Sales Tax Revenue, Prere. | 4.500% | 5/1/25 | 105 | 107 | |
Louisiana GO | 5.000% | 8/1/25 | 375 | 378 | |
Louisiana GO | 5.000% | 8/1/26 | 25 | 26 | |
Louisiana GO | 5.000% | 8/1/27 | 90 | 94 | |
Louisiana GO | 5.000% | 8/1/28 | 200 | 210 | |
Louisiana Local Government Environmental Facilities & Community Development Authority Intergovernmental Agreement Revenue | 5.000% | 8/15/28 | 100 | 106 | |
Louisiana Local Government Environmental Facilities & Community Development Authority Intergovernmental Agreement Revenue | 5.000% | 8/15/30 | 160 | 169 | |
Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.500% | 5/15/27 | 140 | 145 | |
New Orleans LA Sewerage Service Sewer Revenue, Prere. | 5.000% | 6/1/24 | 150 | 150 | |
New Orleans LA Water System Water Revenue, Prere. | 5.000% | 12/1/24 | 445 | 451 | |
2,279 | |||||
Maryland (3.3%) | |||||
Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 10/1/24 | 100 | 101 | |
Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 9/1/25 | 45 | 46 | |
Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 10/1/25 | 80 | 83 | |
Maryland Department of Transportation Fuel Sales Tax Revenue | 4.000% | 11/1/25 | 440 | 443 | |
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% | 9/1/27 | 160 | 173 | |
Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 10/1/27 | 80 | 85 | |
Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 10/1/27 | 140 | 152 | |
Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 9/1/28 | 70 | 76 | |
Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 10/1/28 | 60 | 63 | |
Maryland Department of Transportation Fuel Sales Tax Revenue | 3.000% | 11/1/28 | 255 | 252 | |
Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 9/1/29 | 65 | 70 | |
Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 10/1/29 | 175 | 185 | |
Maryland Department of Transportation Fuel Sales Tax Revenue | 4.000% | 12/15/29 | 115 | 115 | |
Maryland GO | 5.000% | 3/15/24 | 510 | 510 | |
Maryland GO | 5.000% | 6/1/24 | 1,025 | 1,029 | |
Maryland GO | 5.000% | 8/1/24 | 500 | 504 | |
Maryland GO | 5.000% | 8/1/24 | 50 | 50 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Maryland GO | 5.000% | 8/1/24 | 175 | 176 | |
Maryland GO | 5.000% | 8/1/24 | 125 | 126 | |
Maryland GO | 5.000% | 8/1/25 | 220 | 226 | |
Maryland GO | 5.000% | 8/1/25 | 300 | 309 | |
Maryland GO | 5.000% | 8/1/25 | 145 | 149 | |
Maryland GO | 5.000% | 3/15/26 | 35 | 37 | |
Maryland GO | 5.000% | 3/15/26 | 245 | 256 | |
Maryland GO | 5.000% | 3/15/26 | 125 | 130 | |
Maryland GO | 5.000% | 6/1/26 | 85 | 85 | |
Maryland GO | 3.000% | 8/1/26 | 120 | 120 | |
Maryland GO | 5.000% | 8/1/26 | 190 | 200 | |
Maryland GO | 5.000% | 8/1/26 | 55 | 58 | |
Maryland GO | 5.000% | 8/1/26 | 100 | 105 | |
Maryland GO | 5.000% | 3/1/27 | 45 | 48 | |
Maryland GO | 5.000% | 3/15/27 | 280 | 300 | |
Maryland GO | 5.000% | 3/15/27 | 160 | 171 | |
Maryland GO | 5.000% | 3/15/27 | 80 | 86 | |
Maryland GO | 4.000% | 6/1/27 | 50 | 50 | |
Maryland GO | 5.000% | 8/1/27 | 155 | 167 | |
Maryland GO | 5.000% | 8/1/27 | 65 | 70 | |
Maryland GO | 5.000% | 8/1/27 | 30 | 32 | |
Maryland GO | 5.000% | 8/1/27 | 100 | 108 | |
Maryland GO | 5.000% | 3/15/28 | 125 | 137 | |
Maryland GO | 4.000% | 6/1/28 | 80 | 80 | |
Maryland GO | 5.000% | 6/1/28 | 150 | 165 | |
Maryland GO | 5.000% | 8/1/28 | 485 | 536 | |
Maryland GO | 5.000% | 8/1/28 | 225 | 249 | |
Maryland GO | 5.000% | 3/15/29 | 90 | 101 | |
Maryland GO | 4.000% | 6/1/29 | 200 | 200 | |
Maryland GO | 4.000% | 8/1/29 | 120 | 129 | |
Maryland GO | 5.000% | 8/1/29 | 165 | 186 | |
Maryland GO | 5.000% | 8/1/29 | 185 | 204 | |
Maryland GO | 5.000% | 8/1/29 | 150 | 162 | |
Maryland GO | 5.000% | 8/1/29 | 90 | 102 | |
Maryland GO | 5.000% | 3/15/30 | 160 | 175 | |
Maryland GO | 4.000% | 8/1/30 | 110 | 114 | |
Maryland GO | 5.000% | 8/1/30 | 140 | 158 | |
Maryland GO | 5.000% | 8/1/30 | 420 | 483 | |
Maryland GO | 5.000% | 8/1/30 | 235 | 259 | |
Maryland Stadium Authority Lottery Revenue, Prere. | 5.000% | 5/1/26 | 115 | 120 | |
Maryland Stadium Authority Lottery Revenue, Prere. | 5.000% | 5/1/28 | 135 | 147 | |
Montgomery County MD GO | 5.000% | 11/1/24 | 130 | 132 | |
Montgomery County MD GO | 5.000% | 10/1/25 | 135 | 139 | |
Montgomery County MD GO | 5.000% | 10/1/26 | 360 | 381 | |
Montgomery County MD GO, Prere. | 5.000% | 11/1/24 | 75 | 76 | |
Montgomery County MD GO, Prere. | 5.000% | 11/1/24 | 225 | 228 | |
Montgomery County MD GO, Prere. | 5.000% | 11/1/24 | 335 | 339 | |
Montgomery County MD GO, Prere. | 5.000% | 11/1/24 | 420 | 425 | |
Prince George's County MD GO | 5.000% | 7/15/26 | 80 | 84 | |
Prince George's County MD GO | 5.000% | 9/15/26 | 45 | 48 | |
Prince George's County MD GO | 5.000% | 7/15/27 | 160 | 173 | |
Prince George's County MD GO | 5.000% | 7/15/28 | 60 | 66 | |
13,024 | |||||
Massachusetts (2.9%) | |||||
Commonwealth of Massachusetts Federal Highway Government Fund/Grant Revenue | 5.000% | 6/15/26 | 35 | 36 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Commonwealth of Massachusetts Federal Highway Government Fund/Grant Revenue GAN | 5.000% | 6/15/26 | 305 | 307 | |
Commonwealth of Massachusetts GO | 5.000% | 7/1/24 | 255 | 256 | |
Commonwealth of Massachusetts GO | 5.000% | 7/1/24 | 145 | 146 | |
1 | Commonwealth of Massachusetts GO | 5.250% | 9/1/24 | 65 | 66 |
Commonwealth of Massachusetts GO | 5.000% | 10/1/24 | 150 | 152 | |
Commonwealth of Massachusetts GO | 5.000% | 11/1/24 | 220 | 223 | |
2 | Commonwealth of Massachusetts GO | 5.500% | 12/1/24 | 50 | 51 |
Commonwealth of Massachusetts GO | 5.000% | 1/1/25 | 125 | 127 | |
Commonwealth of Massachusetts GO | 5.000% | 5/1/25 | 100 | 102 | |
Commonwealth of Massachusetts GO | 5.000% | 7/1/25 | 80 | 82 | |
Commonwealth of Massachusetts GO | 5.000% | 7/1/25 | 405 | 416 | |
1 | Commonwealth of Massachusetts GO | 5.250% | 9/1/25 | 305 | 316 |
Commonwealth of Massachusetts GO | 3.000% | 12/1/25 | 150 | 150 | |
Commonwealth of Massachusetts GO | 5.000% | 1/1/26 | 200 | 208 | |
Commonwealth of Massachusetts GO | 5.000% | 3/1/26 | 50 | 52 | |
Commonwealth of Massachusetts GO | 5.000% | 4/1/26 | 5 | 5 | |
Commonwealth of Massachusetts GO | 5.000% | 5/1/26 | 100 | 105 | |
Commonwealth of Massachusetts GO | 5.000% | 7/1/26 | 130 | 137 | |
Commonwealth of Massachusetts GO | 5.000% | 7/1/26 | 255 | 268 | |
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% | 1/1/27 | 70 | 74 | |
Commonwealth of Massachusetts GO | 5.000% | 5/1/27 | 100 | 107 | |
Commonwealth of Massachusetts GO | 5.000% | 7/1/27 | 210 | 226 | |
Commonwealth of Massachusetts GO | 5.000% | 7/1/27 | 135 | 145 | |
Commonwealth of Massachusetts GO | 5.000% | 9/1/27 | 65 | 70 | |
Commonwealth of Massachusetts GO | 5.000% | 10/1/27 | 70 | 76 | |
Commonwealth of Massachusetts GO | 5.000% | 11/1/27 | 150 | 163 | |
Commonwealth of Massachusetts GO | 5.000% | 5/1/28 | 100 | 110 | |
Commonwealth of Massachusetts GO | 3.000% | 7/1/28 | 50 | 49 | |
Commonwealth of Massachusetts GO | 3.250% | 7/1/28 | 100 | 99 | |
Commonwealth of Massachusetts GO | 5.000% | 7/1/28 | 145 | 160 | |
Commonwealth of Massachusetts GO | 5.000% | 7/1/28 | 300 | 331 | |
Commonwealth of Massachusetts GO | 5.250% | 8/1/28 | 215 | 240 | |
Commonwealth of Massachusetts GO | 5.000% | 1/1/29 | 20 | 22 | |
Commonwealth of Massachusetts GO | 5.000% | 5/1/29 | 100 | 112 | |
Commonwealth of Massachusetts GO | 5.000% | 7/1/29 | 10 | 10 | |
Commonwealth of Massachusetts GO | 5.000% | 7/1/29 | 270 | 304 | |
Commonwealth of Massachusetts GO | 5.000% | 7/1/29 | 10 | 11 | |
Commonwealth of Massachusetts GO | 5.000% | 9/1/29 | 5 | 6 | |
Commonwealth of Massachusetts GO | 5.000% | 10/1/29 | 95 | 107 | |
Commonwealth of Massachusetts GO | 5.000% | 11/1/29 | 10 | 11 | |
Commonwealth of Massachusetts GO | 5.000% | 1/1/30 | 115 | 125 | |
Commonwealth of Massachusetts GO | 5.000% | 1/1/30 | 25 | 28 | |
Commonwealth of Massachusetts GO | 5.000% | 5/1/30 | 470 | 471 | |
Commonwealth of Massachusetts GO | 5.000% | 5/1/30 | 100 | 114 | |
Commonwealth of Massachusetts GO | 5.000% | 7/1/30 | 30 | 31 | |
Commonwealth of Massachusetts GO | 5.000% | 7/1/30 | 25 | 29 | |
2 | Commonwealth of Massachusetts GO | 5.500% | 8/1/30 | 210 | 244 |
Commonwealth of Massachusetts GO | 5.000% | 9/1/30 | 130 | 149 | |
Commonwealth of Massachusetts GO | 5.000% | 9/1/30 | 40 | 45 | |
Commonwealth of Massachusetts GO | 5.000% | 11/1/30 | 155 | 179 | |
Commonwealth of Massachusetts GO | 5.000% | 11/1/30 | 200 | 231 | |
4 | Commonwealth of Massachusetts Special Obligation Revenue | 5.500% | 1/1/25 | 100 | 102 |
4 | Commonwealth of Massachusetts Special Obligation Revenue | 5.500% | 1/1/27 | 225 | 242 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
4 | Commonwealth of Massachusetts Special Obligation Revenue | 5.500% | 1/1/30 | 65 | 75 |
Massachusetts Bay Transportation Authority Assessment Indirect Ad Valorem Property Revenue | 4.000% | 7/1/26 | 215 | 221 | |
Massachusetts Bay Transportation Authority Assessment Indirect Ad Valorem Property Revenue | 5.000% | 7/1/27 | 25 | 26 | |
Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/25 | 140 | 144 | |
Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/26 | 135 | 142 | |
Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/27 | 95 | 102 | |
Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/28 | 5 | 5 | |
Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.000% | 7/1/29 | 10 | 8 | |
Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/29 | 80 | 90 | |
Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.250% | 7/1/29 | 5 | 6 | |
Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.250% | 7/1/30 | 105 | 122 | |
Massachusetts Bay Transportation Authority Sales Tax Revenue, Prere. | 5.000% | 7/1/25 | 215 | 221 | |
Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/15/27 | 55 | 58 | |
Massachusetts Development Finance Agency College & University Revenue | 5.000% | 10/15/27 | 150 | 163 | |
Massachusetts Development Finance Agency College & University Revenue | 4.000% | 7/15/29 | 75 | 77 | |
Massachusetts Development Finance Agency College & University Revenue | 5.000% | 10/15/29 | 95 | 108 | |
Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/15/30 | 75 | 79 | |
Massachusetts School Building Authority Sales Tax Revenue | 5.000% | 8/15/24 | 125 | 126 | |
Massachusetts School Building Authority Sales Tax Revenue | 5.000% | 8/15/26 | 65 | 67 | |
Massachusetts School Building Authority Sales Tax Revenue, Prere. | 5.000% | 11/15/25 | 25 | 26 | |
Massachusetts Transportation Trust Fund Metropolitan Highway System Highway Revenue | 5.000% | 1/1/26 | 100 | 104 | |
Massachusetts Transportation Trust Fund Metropolitan Highway System Highway Revenue | 5.000% | 1/1/27 | 15 | 16 | |
Massachusetts Transportation Trust Fund Metropolitan Highway System Highway Revenue | 5.000% | 1/1/27 | 80 | 85 | |
Massachusetts Transportation Trust Fund Metropolitan Highway System Highway Revenue | 5.000% | 1/1/30 | 50 | 56 | |
1 | Massachusetts Water Resources Authority Water Revenue | 5.250% | 8/1/25 | 110 | 113 |
Massachusetts Water Resources Authority Water Revenue | 5.000% | 8/1/26 | 250 | 264 | |
1 | Massachusetts Water Resources Authority Water Revenue | 5.250% | 8/1/26 | 275 | 292 |
1 | Massachusetts Water Resources Authority Water Revenue | 5.250% | 8/1/27 | 20 | 22 |
1 | Massachusetts Water Resources Authority Water Revenue | 5.250% | 8/1/28 | 25 | 28 |
Massachusetts Water Resources Authority Water Revenue | 5.000% | 8/1/29 | 165 | 174 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Massachusetts Water Resources Authority Water Revenue, Prere. | 5.000% | 8/1/26 | 5 | 5 | |
Massachusetts Water Resources Authority Water Revenue, Prere. | 5.000% | 8/1/26 | 380 | 400 | |
Massachusetts Water Resources Authority Water Revenue, Prere. | 5.000% | 8/1/26 | 50 | 53 | |
University of Massachusetts Building Authority College & University Revenue | 5.000% | 11/1/24 | 40 | 40 | |
University of Massachusetts Building Authority College & University Revenue | 5.000% | 11/1/39 | 25 | 25 | |
11,522 | |||||
Michigan (1.0%) | |||||
1,7 | Detroit City School District GO | 6.000% | 5/1/29 | 310 | 335 |
1,7 | Detroit City School District GO | 5.250% | 5/1/30 | 200 | 228 |
Great Lakes Water Authority Sewage Disposal System Water Revenue | 5.000% | 7/1/30 | 40 | 42 | |
Michigan Appropriations Revenue GAN | 5.000% | 3/15/25 | 280 | 286 | |
Michigan Appropriations Revenue GAN | 5.000% | 3/15/26 | 330 | 344 | |
Michigan Appropriations Revenue GAN | 5.000% | 3/15/27 | 350 | 373 | |
Michigan Finance Authority Water Revenue | 5.000% | 10/1/27 | 70 | 74 | |
Michigan Finance Authority Water Revenue | 5.000% | 10/1/28 | 195 | 205 | |
Michigan Finance Authority Water Revenue | 5.000% | 10/1/29 | 150 | 158 | |
Michigan State Building Authority Lease (Appropriation) Revenue | 5.000% | 10/15/30 | 135 | 142 | |
Michigan State Building Authority Lease (Appropriation) Revenue (Facilities Program) | 5.000% | 4/15/27 | 110 | 113 | |
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% | 4/15/29 | 100 | 103 | |
Michigan State Building Authority Lease (Appropriation) Revenue (Facilities Program) | 5.000% | 4/15/30 | 140 | 144 | |
Michigan Trunk Line Fuel Sales Tax Revenue | 5.000% | 11/15/27 | 90 | 98 | |
Michigan Trunk Line Fuel Sales Tax Revenue | 5.000% | 11/15/28 | 25 | 28 | |
Michigan Trunk Line Fuel Sales Tax Revenue | 5.000% | 11/15/29 | 50 | 57 | |
Michigan Trunk Line Fuel Sales Tax Revenue | 5.000% | 11/15/30 | 40 | 46 | |
Michigan Trunk Line Fuel Sales Tax Revenue (Rebuilding Michigan Program) | 5.000% | 11/15/29 | 175 | 198 | |
Michigan Trunk Line Fuel Sales Tax Revenue (Rebuilding Michigan Program) | 5.000% | 11/15/30 | 305 | 351 | |
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 | 280 | 292 | |
University of Michigan College & University Revenue, Prere. | 5.000% | 4/1/26 | 175 | 183 | |
University of Michigan College & University Revenue, Prere. | 5.000% | 4/1/27 | 15 | 16 | |
3,999 | |||||
Minnesota (1.0%) | |||||
Metropolitan Council GAN GO | 5.000% | 12/1/25 | 55 | 57 | |
Metropolitan Council GAN GO | 5.000% | 12/1/26 | 240 | 255 | |
Metropolitan Council GAN GO | 5.000% | 12/1/27 | 100 | 109 | |
Metropolitan Council GAN GO | 5.000% | 12/1/28 | 25 | 28 | |
Metropolitan Council GAN GO | 5.000% | 12/1/29 | 170 | 193 | |
Minneapolis-St Paul Metropolitan Airports Commission Port, Airport & Marina Revenue | 5.000% | 1/1/27 | 100 | 106 | |
Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue | 5.000% | 1/1/25 | 100 | 102 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue | 5.000% | 1/1/29 | 40 | 42 | |
Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue | 5.000% | 1/1/30 | 485 | 514 | |
Minnesota Appropriations Revenue | 5.000% | 3/1/27 | 5 | 5 | |
Minnesota GO | 5.000% | 10/1/24 | 1,000 | 1,011 | |
Minnesota GO | 5.000% | 8/1/25 | 75 | 77 | |
Minnesota GO | 5.000% | 8/1/25 | 250 | 257 | |
Minnesota GO | 5.000% | 8/1/26 | 275 | 290 | |
Minnesota GO | 5.000% | 9/1/26 | 120 | 127 | |
Minnesota GO | 5.000% | 10/1/26 | 55 | 58 | |
Minnesota GO | 5.000% | 8/1/27 | 120 | 123 | |
Minnesota GO | 5.000% | 10/1/27 | 120 | 130 | |
Minnesota GO | 5.000% | 8/1/28 | 25 | 28 | |
Minnesota GO | 5.000% | 9/1/29 | 10 | 11 | |
Minnesota GO | 5.000% | 8/1/30 | 150 | 173 | |
Minnesota Public Facilities Authority State Revolving Fund Water Revenue | 5.000% | 3/1/26 | 10 | 10 | |
Minnesota State General Fund Appropriations Revenue | 5.000% | 3/1/28 | 260 | 283 | |
3,989 | |||||
Mississippi (0.2%) | |||||
Mississippi GO | 5.000% | 10/1/26 | 5 | 5 | |
Mississippi GO | 5.000% | 10/1/27 | 350 | 379 | |
Mississippi GO | 5.000% | 10/1/28 | 85 | 92 | |
Mississippi GO | 5.000% | 10/1/29 | 55 | 59 | |
Mississippi GO, Prere. | 5.000% | 10/1/27 | 90 | 97 | |
Mississippi GO, Prere. | 5.000% | 10/1/27 | 20 | 22 | |
Mississippi GO, Prere. | 5.000% | 10/1/27 | 25 | 27 | |
1 | West Rankin Utility Authority Sewer Revenue, Prere. | 5.000% | 1/1/28 | 60 | 65 |
746 | |||||
Missouri (0.5%) | |||||
Liberty Public School District No. 53 GO | 5.000% | 3/1/24 | 100 | 100 | |
Metropolitan St. Louis Sewer District Sewer Revenue | 5.000% | 5/1/29 | 95 | 102 | |
Missouri Highway & Transportation Commission Appropriations Revenue (Appropriation Mega Project) | 5.000% | 5/1/26 | 200 | 209 | |
Missouri Highway & Transportation Commission Appropriations Revenue (State Appripriations Mega Project) | 5.000% | 5/1/24 | 490 | 491 | |
Missouri Highway & Transportation Commission Fuel Sales Tax Revenue | 5.000% | 5/1/29 | 55 | 62 | |
Missouri Highway & Transportation Commission Sales Tax Revenue | 5.000% | 5/1/25 | 40 | 40 | |
Missouri Highway & Transportation Commission Sales Tax Revenue | 5.000% | 5/1/26 | 250 | 251 | |
Missouri Highway & Transportation Commission Sales Tax Revenue | 5.000% | 5/1/26 | 170 | 178 | |
Springfield MO Public Utility Multiple Utility Revenue | 3.375% | 8/1/30 | 110 | 110 | |
4 | St. Louis MO Airport Port, Airport & Marina Revenue | 5.500% | 7/1/28 | 100 | 111 |
University of Missouri of Curators College & University Revenue | 5.000% | 11/1/30 | 205 | 236 | |
1,890 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Nebraska (0.1%) | |||||
Nebraska Public Power District Electric Power & Light Revenue | 5.000% | 7/1/28 | 250 | 272 | |
Omaha Public Power District Electric Power & Light Revenue | 5.000% | 2/1/30 | 195 | 217 | |
489 | |||||
Nevada (1.0%) | |||||
Clark County Department of Aviation Port, Airport & Marina Revenue | 5.000% | 7/1/24 | 500 | 502 | |
Clark County Department of Aviation Port, Airport & Marina Revenue | 5.000% | 7/1/25 | 50 | 50 | |
Clark County Department of Aviation Port, Airport & Marina Revenue | 5.000% | 7/1/25 | 45 | 46 | |
Clark County Department of Aviation Port, Airport & Marina Revenue | 5.000% | 7/1/26 | 115 | 121 | |
Clark County NV GO | 5.000% | 11/1/26 | 215 | 228 | |
Clark County NV GO | 5.000% | 11/1/27 | 20 | 21 | |
Clark County NV GO | 5.000% | 11/1/28 | 100 | 105 | |
Clark County NV Passenger Facility Charge Port, Airport & Marina Revenue | 5.000% | 7/1/26 | 140 | 147 | |
Clark County School District GO | 5.000% | 6/15/24 | 175 | 176 | |
Clark County School District GO | 5.000% | 6/15/24 | 50 | 50 | |
Clark County School District GO | 5.000% | 6/15/25 | 65 | 67 | |
Clark County School District GO | 5.000% | 6/15/25 | 330 | 338 | |
Clark County School District GO | 5.000% | 6/15/26 | 245 | 254 | |
Clark County School District GO | 5.000% | 6/15/26 | 230 | 241 | |
Clark County School District GO | 5.000% | 6/15/27 | 250 | 259 | |
Las Vegas Valley Water District GO | 5.000% | 12/1/25 | 95 | 97 | |
Nevada GO | 5.000% | 4/1/24 | 60 | 60 | |
Nevada GO | 5.000% | 5/1/25 | 215 | 220 | |
Nevada GO | 5.000% | 4/1/26 | 40 | 41 | |
Nevada GO | 5.000% | 4/1/27 | 5 | 5 | |
Nevada Highway Improvement Fuel Sales Tax Revenue | 5.000% | 12/1/24 | 200 | 203 | |
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 | 240 | 251 | |
Nevada Highway Improvement Fuel Sales Tax Revenue | 5.000% | 12/1/28 | 200 | 209 | |
3,983 | |||||
New Jersey (7.5%) | |||||
1 | Garden State Preservation Trust Appropriations Revenue | 5.750% | 11/1/28 | 350 | 372 |
1 | Garden State Preservation Trust Recreational Revenue | 0.000% | 11/1/27 | 150 | 133 |
New Jersey Economic Development Authority Appropriations Revenue | 4.000% | 6/15/24 | 60 | 60 | |
2 | New Jersey Economic Development Authority Appropriations Revenue | 5.500% | 9/1/24 | 500 | 505 |
1 | New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/25 | 500 | 502 |
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 | 167 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/26 | 750 | 753 | |
New Jersey Economic Development Authority Appropriations Revenue | 4.375% | 6/15/27 | 50 | 51 | |
New Jersey Economic Development Authority Appropriations Revenue | 5.250% | 6/15/27 | 400 | 410 | |
6 | New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 7/1/27 | 75 | 79 |
4 | New Jersey Economic Development Authority Appropriations Revenue | 5.500% | 9/1/27 | 315 | 342 |
New Jersey Economic Development Authority Appropriations Revenue | 5.250% | 6/15/28 | 145 | 148 | |
6 | New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 7/1/28 | 500 | 529 |
New Jersey Economic Development Authority Appropriations Revenue, Prere. | 4.000% | 6/15/24 | 100 | 100 | |
New Jersey Economic Development Authority Appropriations Revenue, Prere. | 5.000% | 6/15/24 | 50 | 50 | |
New Jersey Economic Development Authority Appropriations Revenue, Prere. | 5.000% | 6/15/25 | 10 | 10 | |
New Jersey Economic Development Authority Appropriations Revenue, Prere. | 5.000% | 6/15/25 | 100 | 102 | |
New Jersey Economic Development Authority Appropriations Revenue, Prere. | 5.000% | 6/15/25 | 20 | 20 | |
New Jersey Economic Development Authority Appropriations Revenue, Prere. | 5.250% | 6/15/25 | 1,000 | 1,028 | |
New Jersey Economic Development Authority Appropriations Revenue, Prere. | 5.250% | 6/15/25 | 140 | 144 | |
New Jersey Economic Development Authority Appropriations Revenue, Prere. | 5.250% | 6/15/25 | 485 | 499 | |
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 | 150 | |
New Jersey Economic Development Authority Intergovernmental Agreement Revenue | 5.000% | 3/1/25 | 325 | 330 | |
New Jersey Economic Development Authority Intergovernmental Agreement Revenue | 5.000% | 3/1/26 | 150 | 155 | |
8 | New Jersey Economic Development Authority Intergovernmental Agreement Revenue | 5.000% | 6/15/26 | 1,100 | 1,145 |
New Jersey Economic Development Authority Intergovernmental Agreement Revenue | 5.000% | 3/1/28 | 690 | 746 | |
New Jersey Economic Development Authority Lease (Appropriation) Revenue | 5.000% | 11/1/26 | 255 | 268 | |
New Jersey Economic Development Authority Lease (Appropriation) Revenue | 4.000% | 11/1/27 | 160 | 166 | |
New Jersey Economic Development Authority Lease (Appropriation) Revenue, Prere. | 4.000% | 6/15/27 | 630 | 658 | |
New Jersey Economic Development Authority Lease (Appropriation) Revenue, Prere. | 5.000% | 6/15/27 | 25 | 27 | |
New Jersey Economic Development Authority Miscellaneous Revenue | 3.000% | 3/1/24 | 155 | 155 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 3/1/27 | 275 | 294 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/28 | 15 | 16 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 3/1/31 | 1,000 | 1,167 | |
New Jersey GO | 5.000% | 6/1/24 | 950 | 954 | |
New Jersey GO | 5.000% | 6/1/25 | 710 | 727 | |
New Jersey GO | 5.000% | 6/1/26 | 545 | 570 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
New Jersey GO | 5.000% | 6/1/27 | 145 | 155 | |
New Jersey GO | 5.000% | 6/1/28 | 640 | 701 | |
New Jersey GO | 5.000% | 6/1/29 | 220 | 246 | |
New Jersey GO | 4.000% | 6/1/30 | 760 | 818 | |
New Jersey GO, Prere. | 5.000% | 6/1/25 | 100 | 102 | |
New Jersey GO, Prere. | 5.000% | 6/1/25 | 150 | 153 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/24 | 450 | 452 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/24 | 250 | 251 | |
2 | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/24 | 190 | 185 |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/24 | 285 | 289 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/25 | 250 | 255 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/25 | 30 | 28 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/25 | 420 | 396 | |
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 | |
2 | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/26 | 225 | 206 |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/26 | 305 | 279 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/26 | 50 | 53 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/26 | 150 | 158 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/27 | 1,040 | 1,088 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/27 | 200 | 213 | |
4 | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/27 | 270 | 240 |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/27 | 100 | 89 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/27 | 55 | 59 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/28 | 365 | 381 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/28 | 455 | 495 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/28 | 100 | 109 | |
2 | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/28 | 205 | 177 |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/28 | 110 | 95 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/28 | 445 | 383 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/29 | 25 | 26 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/29 | 110 | 122 | |
1 | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/29 | 190 | 159 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/29 | 800 | 666 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/30 | 1,250 | 1,303 | |
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 | 225 | 254 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/30 | 80 | 90 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/30 | 330 | 372 | |
4 | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/30 | 85 | 69 |
4 | New Jersey Transportation Trust Fund Authority Miscellaneous Revenue | 5.750% | 6/15/25 | 160 | 165 |
2 | New Jersey Turnpike Authority Highway Revenue | 5.500% | 1/1/25 | 310 | 316 |
1 | New Jersey Turnpike Authority Highway Revenue | 5.250% | 1/1/26 | 10 | 10 |
New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/27 | 290 | 291 | |
New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/27 | 25 | 27 | |
1 | New Jersey Turnpike Authority Highway Revenue | 5.250% | 1/1/27 | 110 | 118 |
New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/28 | 1,090 | 1,137 | |
New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/28 | 110 | 120 | |
New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/29 | 215 | 216 | |
New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/29 | 215 | 233 | |
New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/29 | 60 | 65 | |
New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/29 | 200 | 222 | |
New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/30 | 50 | 50 | |
New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/30 | 60 | 65 | |
New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/30 | 70 | 76 | |
New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/30 | 200 | 226 | |
New Jersey Turnpike Authority Highway Revenue | 3.375% | 1/1/31 | 100 | 100 | |
New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/31 | 50 | 51 | |
New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/31 | 65 | 70 | |
New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/31 | 250 | 270 | |
New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/31 | 100 | 115 | |
29,455 | |||||
New Mexico (0.5%) | |||||
New Mexico Finance Authority Fuel Sales Tax Revenue | 5.000% | 6/15/24 | 230 | 231 | |
New Mexico Finance Authority Fuel Sales Tax Revenue | 5.000% | 6/15/26 | 160 | 168 | |
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 | 180 | 193 | |
New Mexico Finance Authority Fuel Sales Tax Revenue | 5.000% | 6/15/29 | 240 | 263 | |
New Mexico Severance Tax Permanent Fund Severance Tax Revenue | 5.000% | 7/1/26 | 210 | 220 | |
New Mexico Severance Tax Permanent Fund Severance Tax Revenue | 5.000% | 7/1/27 | 115 | 124 | |
New Mexico Severance Tax Permanent Fund Severance Tax Revenue | 5.000% | 7/1/28 | 70 | 77 | |
New Mexico Severance Tax Permanent Fund Severance Tax Revenue | 5.000% | 7/1/29 | 25 | 28 | |
New Mexico Severance Tax Permanent Fund Severance Tax Revenue | 5.000% | 7/1/29 | 205 | 230 | |
New Mexico Severance Tax Permanent Fund Severance Tax Revenue | 5.000% | 7/1/30 | 160 | 183 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
New Mexico Severance Tax Permanent Fund Severance Tax Revenue | 5.000% | 7/1/30 | 170 | 194 | |
1,942 | |||||
New York (17.7%) | |||||
Battery Park City Authority Miscellaneous Revenue | 5.000% | 11/1/24 | 100 | 101 | |
Battery Park City Authority Miscellaneous Revenue | 5.000% | 11/1/25 | 100 | 103 | |
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 | 112 | |
Battery Park City Authority Miscellaneous Revenue | 5.000% | 11/1/30 | 200 | 233 | |
Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 5.000% | 2/15/25 | 150 | 153 | |
Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 5.000% | 2/15/30 | 5 | 5 | |
1 | Long Island Power Authority Electric Power & Light Revenue | 0.000% | 6/1/25 | 60 | 57 |
Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/27 | 20 | 22 | |
Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/28 | 20 | 22 | |
1 | Long Island Power Authority Electric Power & Light Revenue | 0.000% | 6/1/29 | 175 | 146 |
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 | 320 | |
Metropolitan Transportation Authority Fuel Sales Tax Revenue | 5.250% | 11/15/28 | 220 | 234 | |
Metropolitan Transportation Authority Fuel Sales Tax Revenue | 5.250% | 11/15/29 | 565 | 600 | |
Metropolitan Transportation Authority Miscellaneous Taxes Revenue | 3.000% | 11/15/28 | 110 | 110 | |
Metropolitan Transportation Authority Miscellaneous Taxes Revenue | 0.000% | 11/15/30 | 405 | 329 | |
Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/24 | 85 | 86 | |
Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/24 | 315 | 319 | |
Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/25 | 110 | 114 | |
Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/25 | 140 | 145 | |
Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/26 | 350 | 359 | |
Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/26 | 85 | 90 | |
Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/26 | 420 | 442 | |
Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/26 | 405 | 426 | |
Metropolitan Transportation Authority Transit Revenue | 0.000% | 11/15/27 | 170 | 151 | |
Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/27 | 100 | 107 | |
Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/27 | 75 | 80 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/27 | 150 | 158 | |
Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/27 | 220 | 236 | |
Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/28 | 555 | 600 | |
Metropolitan Transportation Authority Transit Revenue | 0.000% | 11/15/29 | 415 | 344 | |
Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/29 | 670 | 723 | |
Nassau County NY GO | 5.000% | 10/1/27 | 5 | 5 | |
New York City Health and Hospitals Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/27 | 40 | 43 | |
1 | New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT | 5.000% | 3/1/29 | 55 | 60 |
New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/24 | 125 | 125 | |
New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/25 | 375 | 385 | |
New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/26 | 55 | 56 | |
New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/26 | 410 | 415 | |
New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/27 | 150 | 155 | |
New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/27 | 165 | 171 | |
New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/27 | 105 | 108 | |
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% | 6/15/27 | 80 | 83 | |
New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/28 | 20 | 21 | |
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 | 275 | 291 | |
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 | 565 | 599 | |
New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/28 | 90 | 92 | |
New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/29 | 315 | 355 | |
New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/29 | 90 | 101 | |
New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/29 | 10 | 11 | |
New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/29 | 210 | 228 | |
New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/29 | 65 | 67 | |
New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/30 | 225 | 259 | |
New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/30 | 105 | 121 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/30 | 100 | 111 | |
New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/30 | 10 | 12 | |
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 | 165 | 169 | |
New York City Municipal Water Finance Authority Water Revenue, Prere. | 5.000% | 6/15/25 | 20 | 21 | |
New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/24 | 50 | 50 | |
New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/25 | 55 | 56 | |
New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/27 | 115 | 124 | |
New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/27 | 100 | 108 | |
New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/28 | 110 | 117 | |
New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/28 | 300 | 331 | |
New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/29 | 100 | 107 | |
New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/29 | 50 | 56 | |
New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/30 | 300 | 307 | |
New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/30 | 100 | 115 | |
New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/30 | 125 | 144 | |
New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 7/15/29 | 150 | 165 | |
New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 7/15/30 | 65 | 67 | |
New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 7/15/30 | 160 | 176 | |
New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/24 | 95 | 96 | |
New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/24 | 450 | 456 | |
New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/24 | 505 | 511 | |
New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/24 | 105 | 106 | |
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% | 11/1/24 | 1,000 | 1,012 | |
New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/25 | 255 | 262 | |
New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/25 | 50 | 51 | |
New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/25 | 60 | 61 | |
New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/25 | 160 | 166 | |
New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/25 | 75 | 78 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/25 | 100 | 103 | |
New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/26 | 60 | 61 | |
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 | 370 | 392 | |
New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/26 | 90 | 95 | |
New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/26 | 80 | 82 | |
New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/26 | 105 | 111 | |
New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/26 | 185 | 196 | |
New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/27 | 175 | 175 | |
New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/27 | 30 | 33 | |
New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/27 | 235 | 255 | |
New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/27 | 55 | 60 | |
New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/28 | 80 | 80 | |
New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/28 | 120 | 132 | |
New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/28 | 50 | 51 | |
New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/28 | 145 | 161 | |
New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/28 | 150 | 166 | |
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 | 145 | 151 | |
New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/29 | 65 | 68 | |
New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/29 | 105 | 119 | |
New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/29 | 45 | 51 | |
New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/29 | 350 | 396 | |
New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/29 | 335 | 379 | |
New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/30 | 255 | 271 | |
New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 5/1/30 | 230 | 235 | |
New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/30 | 115 | 123 | |
New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/30 | 110 | 115 | |
New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.000% | 11/1/30 | 85 | 83 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/30 | 5 | 5 | |
New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/30 | 250 | 267 | |
New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/30 | 160 | 184 | |
New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/30 | 125 | 144 | |
New York City Transitional Finance Authority Income Tax Revenue | 5.000% | 11/1/25 | 10 | 10 | |
New York City Transitional Finance Authority Income Tax Revenue | 5.000% | 11/1/25 | 95 | 98 | |
New York City Transitional Finance Authority Income Tax Revenue | 5.000% | 8/1/27 | 5 | 5 | |
New York City Transitional Finance Authority Income Tax Revenue | 5.000% | 11/1/27 | 100 | 108 | |
New York City Transitional Finance Authority Income Tax Revenue | 5.000% | 11/1/28 | 200 | 222 | |
New York City Transitional Finance Authority Income Tax Revenue | 5.000% | 11/1/30 | 100 | 115 | |
New York City Transitional Finance Authority Income Tax Revenue | 5.000% | 11/1/38 | 50 | 50 | |
New York GO | 5.000% | 3/15/30 | 100 | 115 | |
New York NY GO | 5.000% | 8/1/24 | 145 | 146 | |
New York NY GO | 5.000% | 8/1/24 | 295 | 297 | |
New York NY GO | 5.000% | 8/1/24 | 675 | 680 | |
New York NY GO | 5.000% | 8/1/24 | 665 | 670 | |
New York NY GO | 5.000% | 8/1/24 | 250 | 252 | |
New York NY GO | 5.000% | 8/1/25 | 90 | 91 | |
New York NY GO | 5.000% | 8/1/25 | 165 | 169 | |
New York NY GO | 5.000% | 8/1/25 | 200 | 203 | |
New York NY GO | 5.000% | 8/1/25 | 370 | 380 | |
New York NY GO | 5.000% | 8/1/25 | 40 | 41 | |
New York NY GO | 5.000% | 8/1/25 | 455 | 467 | |
New York NY GO | 5.000% | 8/1/25 | 315 | 323 | |
New York NY GO | 5.000% | 8/1/25 | 60 | 62 | |
New York NY GO | 5.000% | 8/1/25 | 105 | 108 | |
New York NY GO | 5.000% | 8/1/25 | 625 | 642 | |
New York NY GO | 5.000% | 8/1/25 | 100 | 103 | |
New York NY GO | 5.000% | 8/1/25 | 200 | 205 | |
New York NY GO | 5.000% | 8/1/26 | 15 | 16 | |
New York NY GO | 5.000% | 8/1/26 | 10 | 10 | |
New York NY GO | 5.000% | 8/1/26 | 110 | 115 | |
New York NY GO | 5.000% | 8/1/26 | 70 | 73 | |
New York NY GO | 5.000% | 8/1/26 | 175 | 183 | |
New York NY GO | 5.000% | 8/1/26 | 100 | 105 | |
New York NY GO | 5.000% | 8/1/26 | 40 | 42 | |
New York NY GO | 5.000% | 8/1/26 | 95 | 99 | |
New York NY GO | 5.000% | 8/1/26 | 200 | 209 | |
New York NY GO | 5.000% | 8/1/26 | 85 | 89 | |
New York NY GO | 5.000% | 8/1/26 | 230 | 241 | |
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% | 8/1/26 | 45 | 47 | |
New York NY GO | 5.000% | 3/1/27 | 85 | 85 | |
New York NY GO | 5.000% | 3/1/27 | 45 | 48 | |
New York NY GO | 5.000% | 8/1/27 | 20 | 21 | |
New York NY GO | 5.000% | 8/1/27 | 140 | 147 | |
New York NY GO | 5.000% | 8/1/27 | 300 | 321 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
New York NY GO | 5.000% | 8/1/27 | 25 | 27 | |
New York NY GO | 5.000% | 8/1/27 | 160 | 171 | |
New York NY GO | 5.000% | 8/1/27 | 295 | 316 | |
New York NY GO | 5.000% | 8/1/28 | 150 | 154 | |
New York NY GO | 5.000% | 8/1/28 | 50 | 52 | |
New York NY GO | 5.000% | 8/1/28 | 395 | 419 | |
New York NY GO | 5.000% | 8/1/28 | 155 | 167 | |
New York NY GO | 5.000% | 8/1/28 | 215 | 234 | |
New York NY GO | 5.000% | 8/1/28 | 180 | 197 | |
New York NY GO | 5.000% | 8/1/28 | 120 | 132 | |
New York NY GO | 5.000% | 8/1/28 | 100 | 110 | |
New York NY GO | 5.000% | 8/1/28 | 1,000 | 1,097 | |
New York NY GO | 5.000% | 8/1/29 | 165 | 173 | |
New York NY GO | 5.000% | 8/1/29 | 135 | 145 | |
New York NY GO | 5.000% | 8/1/29 | 200 | 224 | |
New York NY GO | 5.000% | 8/1/29 | 135 | 151 | |
New York NY GO | 5.000% | 8/1/29 | 160 | 179 | |
New York NY GO | 5.000% | 8/1/29 | 35 | 39 | |
New York NY GO | 5.000% | 8/1/29 | 200 | 224 | |
New York NY GO | 5.000% | 8/1/29 | 145 | 162 | |
New York NY GO | 5.000% | 10/1/29 | 5 | 6 | |
New York NY GO | 5.000% | 4/1/30 | 100 | 113 | |
New York NY GO | 5.000% | 8/1/30 | 5 | 5 | |
New York NY GO | 5.000% | 8/1/30 | 115 | 120 | |
New York NY GO | 5.000% | 8/1/30 | 150 | 171 | |
New York NY GO | 5.000% | 8/1/30 | 285 | 324 | |
New York NY GO | 5.000% | 8/1/30 | 315 | 358 | |
New York NY GO | 5.000% | 8/1/30 | 100 | 114 | |
New York NY GO | 5.000% | 8/1/30 | 10 | 11 | |
New York NY GO | 5.000% | 8/1/30 | 190 | 216 | |
New York NY GO | 5.000% | 10/1/30 | 20 | 22 | |
New York NY GO | 5.250% | 10/1/30 | 35 | 38 | |
New York NY GO | 5.000% | 8/1/31 | 185 | 211 | |
1 | New York Power Authority Electric Power & Light Revenue | 5.000% | 11/15/27 | 100 | 109 |
1 | New York Power Authority Electric Power & Light Revenue | 5.000% | 11/15/28 | 100 | 111 |
New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/26 | 100 | 105 | |
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% | 3/15/26 | 90 | 94 | |
New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/26 | 5 | 5 | |
New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/28 | 185 | 202 | |
New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/28 | 100 | 109 | |
New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/28 | 615 | 672 | |
New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/29 | 175 | 188 | |
New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/29 | 600 | 601 | |
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 | 173 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/29 | 500 | 559 | |
New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/29 | 350 | 391 | |
New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/29 | 100 | 112 | |
New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/30 | 460 | 493 | |
New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/30 | 175 | 178 | |
New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/30 | 255 | 291 | |
New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/30 | 5 | 6 | |
New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/30 | 100 | 114 | |
New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/30 | 165 | 184 | |
New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/30 | 50 | 57 | |
New York State Dormitory Authority Income Tax Revenue | 5.000% | 9/15/30 | 215 | 236 | |
New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/31 | 65 | 70 | |
New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/31 | 110 | 112 | |
New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/26 | 100 | 104 | |
New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 3/15/24 | 525 | 525 | |
New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 3/15/24 | 105 | 105 | |
New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 3/15/24 | 50 | 50 | |
New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 3/15/24 | 80 | 80 | |
New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 2/15/25 | 285 | 291 | |
New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 2/15/25 | 330 | 336 | |
New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 2/15/25 | 160 | 163 | |
New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 3/15/25 | 250 | 255 | |
New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 3/15/25 | 50 | 51 | |
New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 3/15/25 | 300 | 306 | |
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% | 2/15/26 | 120 | 125 | |
New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 2/15/26 | 80 | 83 | |
New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 2/15/27 | 165 | 177 | |
New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 2/15/27 | 105 | 112 | |
New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 3/15/27 | 5 | 5 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
New York State Dormitory Authority Income Tax Revenue, ETM. | 5.000% | 3/15/28 | 15 | 17 | |
New York State Dormitory Authority Income Tax Revenue, Prere. | 5.000% | 2/15/25 | 100 | 102 | |
New York State Dormitory Authority Income Tax Revenue, Prere. | 5.000% | 3/15/25 | 500 | 511 | |
New York State Dormitory Authority Income Tax Revenue, Prere. | 5.000% | 3/15/25 | 180 | 184 | |
New York State Dormitory Authority Income Tax Revenue, Prere. | 4.000% | 9/15/25 | 500 | 509 | |
New York State Dormitory Authority Income Tax Revenue, Prere. | 5.000% | 9/15/25 | 30 | 31 | |
New York State Dormitory Authority Income Tax Revenue, Prere. | 5.000% | 8/15/26 | 300 | 317 | |
New York State Dormitory Authority Income Tax Revenue, Prere. | 5.000% | 8/15/26 | 130 | 137 | |
New York State Dormitory Authority Income Tax Revenue, Prere. | 5.000% | 8/15/27 | 140 | 152 | |
New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/24 | 160 | 162 | |
New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/25 | 145 | 150 | |
New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/29 | 200 | 214 | |
1 | New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/29 | 25 | 28 |
New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/30 | 200 | 214 | |
New York State Dormitory Authority Intergovernmental Agreement Revenue (School District Bond Financing Program) | 5.000% | 10/1/24 | 100 | 101 | |
1 | New York State Dormitory Authority Intergovernmental Agreement Revenue (School District Revenue Bond Financing Program) | 5.000% | 10/1/24 | 100 | 101 |
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 | 110 |
New York State Dormitory Authority Intergovernmental Agreement Revenue (School District Revenue Bond Financing Program) | 5.000% | 10/1/29 | 195 | 205 | |
1 | New York State Dormitory Authority Intergovernmental Agreement Revenue (School District Revenue Bond Financing Program) | 5.000% | 10/1/29 | 200 | 225 |
New York State Dormitory Authority Intergovernmental Agreement Revenue (School District Revenue Bond Financing Program) | 5.000% | 10/1/30 | 170 | 179 | |
1 | New York State Dormitory Authority Intergovernmental Agreement Revenue (School District Revenue Bond Financing Program) | 5.000% | 10/1/30 | 100 | 115 |
1 | New York State Dormitory Authority Intergovernmental Agreement Revenue (Unrefunded School Districts Finance Program) | 5.000% | 10/1/30 | 45 | 49 |
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% | 1/15/27 | 55 | 58 | |
New York State Dormitory Authority Lease (Appropriation) Revenue | 5.000% | 3/15/29 | 165 | 184 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
New York State Dormitory Authority Lease (Appropriation) Revenue | 5.000% | 3/15/30 | 190 | 217 | |
New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/24 | 60 | 60 | |
New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/29 | 95 | 98 | |
New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/29 | 125 | 132 | |
New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/29 | 65 | 65 | |
New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/29 | 50 | 55 | |
New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/29 | 40 | 43 | |
New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/30 | 355 | 364 | |
New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/30 | 150 | 158 | |
New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/30 | 375 | 400 | |
New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/30 | 235 | 255 | |
New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/30 | 25 | 27 | |
New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/31 | 65 | 69 | |
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% | 3/15/24 | 155 | 155 | |
New York State Dormitory Authority Sales Tax Revenue, ETM | 5.000% | 3/15/24 | 255 | 255 | |
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 | 158 | |
New York State Dormitory Authority Sales Tax Revenue, ETM | 5.000% | 3/15/26 | 50 | 52 | |
New York State Dormitory Authority Sales Tax Revenue, ETM | 5.000% | 3/15/26 | 185 | 193 | |
New York State Dormitory Authority Sales Tax Revenue, ETM | 5.000% | 3/15/26 | 55 | 57 | |
New York State Dormitory Authority Sales Tax Revenue, ETM | 5.000% | 3/15/27 | 105 | 112 | |
New York State Dormitory Authority Sales Tax Revenue, Prere. | 5.000% | 3/15/24 | 285 | 285 | |
New York State Dormitory Authority Sales Tax Revenue, Prere. | 5.000% | 3/15/25 | 10 | 10 | |
New York State Dormitory Authority Sales Tax Revenue, Prere. | 5.000% | 3/15/25 | 435 | 444 | |
New York State Dormitory Authority Sales Tax Revenue, Prere. | 5.000% | 9/15/25 | 45 | 46 | |
New York State Dormitory Authority Sales Tax Revenue, Prere. | 5.000% | 9/15/26 | 200 | 211 | |
New York State Thruway Authority Highway Revenue | 5.000% | 1/1/25 | 100 | 102 | |
New York State Thruway Authority Highway Revenue | 5.000% | 1/1/26 | 100 | 104 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
New York State Thruway Authority Highway Revenue | 5.000% | 1/1/27 | 200 | 212 | |
New York State Thruway Authority Highway Revenue | 5.000% | 1/1/28 | 25 | 25 | |
New York State Thruway Authority Highway Revenue | 5.000% | 1/1/29 | 115 | 117 | |
New York State Thruway Authority Highway Revenue | 5.000% | 1/1/29 | 90 | 100 | |
New York State Thruway Authority Highway Revenue | 5.000% | 1/1/30 | 130 | 132 | |
New York State Thruway Authority Highway Revenue | 5.000% | 1/1/30 | 5 | 6 | |
New York State Thruway Authority Highway Revenue | 5.000% | 1/1/30 | 60 | 65 | |
New York State Thruway Authority Highway Revenue | 5.000% | 1/1/31 | 200 | 231 | |
New York State Thruway Authority Highway Revenue Tolls | 5.000% | 1/1/27 | 130 | 130 | |
New York State Thruway Authority Income Tax Revenue | 5.000% | 3/15/29 | 75 | 84 | |
New York State Thruway Authority Income Tax Revenue | 5.000% | 3/15/30 | 165 | 188 | |
New York State Thruway Authority Lease (Appropriation) Revenue | 5.000% | 3/15/26 | 105 | 109 | |
New York State Thruway Authority Lease (Appropriation) Revenue, ETM | 5.000% | 3/15/25 | 110 | 112 | |
New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/24 | 390 | 390 | |
New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/24 | 220 | 220 | |
4 | New York State Urban Development Corp. Income Tax Revenue | 5.500% | 3/15/24 | 50 | 50 |
New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/25 | 225 | 230 | |
New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/26 | 200 | 209 | |
New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/26 | 105 | 109 | |
New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/26 | 225 | 235 | |
New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/26 | 35 | 37 | |
New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/26 | 225 | 235 | |
New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/27 | 110 | 118 | |
New York State Urban Development Corp. Income Tax Revenue | 5.000% | 9/15/27 | 210 | 227 | |
New York State Urban Development Corp. Income Tax Revenue | 5.000% | 9/15/27 | 205 | 222 | |
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 | 375 | 419 | |
New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/29 | 5 | 5 | |
New York State Urban Development Corp. Income Tax Revenue | 5.000% | 9/15/29 | 50 | 56 | |
New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/30 | 20 | 21 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/30 | 100 | 114 | |
New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/30 | 205 | 216 | |
New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/30 | 100 | 114 | |
New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/32 | 500 | 500 | |
New York State Urban Development Corp. Income Tax Revenue, ETM | 5.000% | 3/15/25 | 530 | 541 | |
New York State Urban Development Corp. Income Tax Revenue, Prere. | 5.000% | 3/15/24 | 45 | 45 | |
New York State Urban Development Corp. Income Tax Revenue, Prere. | 5.000% | 3/15/24 | 55 | 55 | |
New York State Urban Development Corp. Income Tax Revenue, Prere. | 5.000% | 3/15/26 | 525 | 547 | |
New York State Urban Development Corp. Income Tax Revenue, Prere. | 5.000% | 3/15/27 | 25 | 27 | |
New York State Urban Development Corp. Lease (Appropriation) Revenue | 5.000% | 3/15/30 | 275 | 314 | |
Newark Board of Education GO | 5.000% | 10/1/30 | 130 | 148 | |
Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 12/1/25 | 100 | 104 | |
Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 5/1/26 | 70 | 72 | |
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% | 5/1/27 | 30 | 31 | |
Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 10/15/27 | 125 | 129 | |
Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.375% | 3/1/28 | 85 | 90 | |
Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 10/15/28 | 90 | 93 | |
Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 12/1/28 | 100 | 111 | |
Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 10/15/29 | 75 | 77 | |
Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 5/1/30 | 30 | 31 | |
Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 7/15/30 | 150 | 164 | |
Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 12/1/30 | 100 | 116 | |
Sales Tax Asset Receivable Corp. Sales Tax Revenue, Prere. | 4.000% | 10/15/24 | 30 | 30 | |
Sales Tax Asset Receivable Corp. Sales Tax Revenue, Prere. | 5.000% | 10/15/24 | 570 | 577 | |
Sales Tax Asset Receivable Corp. Sales Tax Revenue, Prere. | 5.000% | 10/15/24 | 250 | 253 | |
Sales Tax Asset Receivable Corp. Sales Tax Revenue, Prere. | 5.000% | 10/15/24 | 290 | 293 | |
Sales Tax Asset Receivable Corp. Sales Tax Revenue, Prere. | 5.000% | 10/15/24 | 10 | 10 | |
Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/24 | 175 | 177 | |
Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/24 | 300 | 304 | |
Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/25 | 135 | 140 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/26 | 100 | 106 | |
Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/26 | 250 | 265 | |
Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/27 | 230 | 250 | |
Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/28 | 75 | 83 | |
Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/28 | 205 | 228 | |
Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/28 | 200 | 222 | |
Triborough Bridge & Tunnel Authority Highway Revenue | 0.000% | 11/15/29 | 300 | 244 | |
Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/29 | 75 | 80 | |
Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/29 | 105 | 119 | |
Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/30 | 5 | 6 | |
Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 4.000% | 5/15/26 | 170 | 174 | |
Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 5/15/26 | 55 | 58 | |
Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/27 | 535 | 577 | |
Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/28 | 440 | 483 | |
Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 5/15/29 | 175 | 196 | |
Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/29 | 215 | 244 | |
Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/30 | 400 | 460 | |
Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 5/15/30 | 240 | 274 | |
Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue PUT | 2.000% | 5/15/24 | 475 | 473 | |
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% | 12/15/26 | 375 | 381 | |
Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 6/15/27 | 400 | 410 | |
Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 6/15/27 | 255 | 262 | |
Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 12/15/27 | 85 | 88 | |
Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 6/15/28 | 105 | 110 | |
Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 12/15/28 | 50 | 53 | |
Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 6/15/29 | 100 | 108 | |
Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 6/15/29 | 135 | 145 | |
Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 12/15/29 | 600 | 600 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 12/15/29 | 495 | 539 | |
Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 12/15/29 | 100 | 109 | |
Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 6/15/30 | 150 | 165 | |
Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 6/15/30 | 100 | 110 | |
Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 12/15/30 | 100 | 100 | |
Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 12/15/30 | 110 | 122 | |
Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 12/15/41 | 50 | 50 | |
69,916 | |||||
North Carolina (1.4%) | |||||
North Carolina Appropriations Revenue | 5.000% | 5/1/24 | 120 | 120 | |
North Carolina Appropriations Revenue | 5.000% | 5/1/24 | 100 | 100 | |
North Carolina Appropriations Revenue | 5.000% | 5/1/24 | 50 | 50 | |
North Carolina Appropriations Revenue | 5.000% | 5/1/25 | 205 | 210 | |
North Carolina Appropriations Revenue | 5.000% | 6/1/25 | 95 | 97 | |
North Carolina Appropriations Revenue | 5.000% | 5/1/26 | 125 | 131 | |
North Carolina Appropriations Revenue | 5.000% | 5/1/27 | 495 | 531 | |
North Carolina Appropriations Revenue | 5.000% | 5/1/28 | 195 | 209 | |
North Carolina Appropriations Revenue | 5.000% | 5/1/29 | 150 | 161 | |
North Carolina Appropriations Revenue | 5.000% | 5/1/30 | 195 | 208 | |
North Carolina Appropriations Revenue (Build NC Programs) | 5.000% | 5/1/25 | 175 | 179 | |
North Carolina Appropriations Revenue (Build NC Programs) | 5.000% | 5/1/26 | 30 | 31 | |
North Carolina Appropriations Revenue (Build NC Programs) | 5.000% | 5/1/28 | 115 | 126 | |
North Carolina Appropriations Revenue (Build NC Programs) | 5.000% | 5/1/29 | 115 | 129 | |
North Carolina Capital Facilities Finance Agency College & University Revenue, Prere. | 5.000% | 10/1/25 | 120 | 124 | |
North Carolina Capital Facilities Finance Agency College & University Revenue, Prere. | 5.000% | 10/1/25 | 795 | 818 | |
North Carolina GO | 5.000% | 6/1/25 | 10 | 10 | |
North Carolina GO | 5.000% | 6/1/26 | 225 | 236 | |
North Carolina GO | 5.000% | 6/1/27 | 45 | 47 | |
North Carolina GO | 5.000% | 6/1/28 | 180 | 190 | |
North Carolina GO | 5.000% | 6/1/29 | 95 | 107 | |
North Carolina GO | 5.000% | 6/1/30 | 130 | 146 | |
North Carolina Government Fund/Grant Revenue | 5.000% | 3/1/25 | 115 | 117 | |
North Carolina Government Fund/Grant Revenue | 5.000% | 3/1/25 | 375 | 382 | |
North Carolina Government Fund/Grant Revenue | 5.000% | 3/1/26 | 10 | 10 | |
North Carolina Government Fund/Grant Revenue | 5.000% | 3/1/26 | 150 | 156 | |
North Carolina Government Fund/Grant Revenue | 5.000% | 3/1/27 | 180 | 192 | |
North Carolina Government Fund/Grant Revenue | 5.000% | 3/1/28 | 175 | 178 | |
North Carolina Government Fund/Grant Revenue | 5.000% | 3/1/30 | 50 | 56 | |
North Carolina Municipal Power Agency No. 1 Electric Power & Light Revenue | 5.000% | 1/1/25 | 140 | 142 | |
North Carolina Municipal Power Agency No. 1 Electric Power & Light Revenue | 5.000% | 1/1/27 | 255 | 264 | |
North Carolina Special Obligation Revenue (Build NC Programs) | 5.000% | 5/1/27 | 40 | 43 | |
5,500 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Ohio (1.8%) | |||||
American Municipal Power Inc. Electric Power & Light Revenue | 5.000% | 2/15/26 | 100 | 103 | |
American Municipal Power Inc. Electric Power & Light Revenue | 5.000% | 2/15/27 | 100 | 106 | |
American Municipal Power Inc. Electric Power & Light Revenue | 5.000% | 2/15/28 | 100 | 108 | |
American Municipal Power Inc. Electric Power & Light Revenue | 5.000% | 2/15/29 | 100 | 110 | |
4 | Cincinnati City School District GO | 5.250% | 12/1/29 | 220 | 250 |
Columbus OH GO | 5.000% | 7/1/25 | 200 | 205 | |
Columbus OH GO | 5.000% | 4/1/29 | 85 | 92 | |
Columbus OH Sewerage Sewer Revenue | 5.000% | 6/1/25 | 50 | 51 | |
Columbus OH Sewerage Sewer Revenue | 5.000% | 6/1/29 | 200 | 209 | |
Columbus OH Sewerage Sewer Revenue | 5.000% | 6/1/30 | 15 | 16 | |
Columbus OH Sewerage Sewer Revenue, Prere. | 5.000% | 12/1/24 | 295 | 298 | |
Franklin County Convention Facilities Authority Lease (Appropriation) Revenue | 5.000% | 12/1/35 | 265 | 268 | |
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 | |
Northeast Ohio Regional Sewer District Sewer Revenue, Prere. | 4.000% | 11/15/24 | 45 | 45 | |
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 | 30 | 30 | |
Northeast Ohio Regional Sewer District Sewer Revenue, Prere. | 5.000% | 11/15/24 | 30 | 30 | |
Northeast Ohio Regional Sewer District Sewer Revenue, Prere. | 5.000% | 11/15/24 | 545 | 552 | |
Ohio GO | 5.000% | 9/15/24 | 110 | 111 | |
Ohio GO | 5.000% | 12/15/24 | 80 | 81 | |
Ohio GO | 5.000% | 8/1/25 | 140 | 144 | |
Ohio GO | 5.000% | 8/1/25 | 125 | 129 | |
Ohio GO | 5.000% | 9/15/25 | 185 | 191 | |
Ohio GO | 5.000% | 8/1/26 | 50 | 53 | |
Ohio GO | 5.000% | 9/15/26 | 150 | 158 | |
Ohio GO | 5.000% | 8/1/27 | 225 | 243 | |
Ohio GO | 5.000% | 8/1/28 | 215 | 237 | |
Ohio GO | 5.000% | 9/15/29 | 260 | 293 | |
Ohio Government Fund/Grant Revenue | 5.000% | 12/15/24 | 75 | 76 | |
Ohio Government Fund/Grant Revenue | 5.000% | 12/15/26 | 10 | 11 | |
Ohio Government Fund/Grant Revenue | 5.000% | 12/15/27 | 125 | 136 | |
Ohio Government Fund/Grant Revenue | 5.000% | 12/15/28 | 75 | 78 | |
Ohio Government Fund/Grant Revenue | 5.000% | 12/15/29 | 180 | 188 | |
Ohio State University College & University Revenue | 5.000% | 12/1/29 | 260 | 294 | |
Ohio Turnpike & Infrastructure Commission Highway Revenue | 5.000% | 2/15/29 | 50 | 54 | |
Ohio Turnpike & Infrastructure Commission Highway Revenue | 5.000% | 2/15/30 | 10 | 11 | |
Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | 6/1/24 | 115 | 115 | |
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% | 6/1/26 | 120 | 126 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | 6/1/27 | 175 | 188 | |
Ohio Water Development Authority Water Revenue | 5.000% | 6/1/28 | 115 | 126 | |
Ohio Water Development Authority Water Revenue | 5.000% | 6/1/29 | 470 | 524 | |
Ohio Water Development Authority Water Revenue | 5.000% | 12/1/29 | 505 | 569 | |
Upper Arlington City School District GO, Prere. | 5.000% | 12/1/27 | 100 | 109 | |
Willoughby-Eastlake City School District GO, Prere. | 5.000% | 12/1/25 | 50 | 52 | |
7,024 | |||||
Oklahoma (0.6%) | |||||
Canadian County Educational Facilities Authority Lease (Appropriation) Revenue (Mustang Public School Project) | 3.000% | 9/1/29 | 170 | 168 | |
Cleveland County Educational Facilities Authority Lease (Appropriation) Revenue (Moore Public Schools Project) | 4.000% | 6/1/27 | 330 | 339 | |
Cleveland County Educational Facilities Authority Lease (Appropriation) Revenue (Norman Public Schools Project) | 5.000% | 6/1/24 | 270 | 271 | |
Grand River Dam Authority Electric Power & Light Revenue | 5.000% | 6/1/25 | 160 | 164 | |
Grand River Dam Authority Electric Power & Light Revenue | 5.000% | 6/1/27 | 45 | 48 | |
Grand River Dam Authority Electric Power & Light Revenue | 5.000% | 6/1/28 | 175 | 184 | |
Grand River Dam Authority Electric Power & Light Revenue | 5.000% | 6/1/30 | 100 | 105 | |
Oklahoma City & County Independent School District No. 89 GO | 3.000% | 7/1/25 | 295 | 295 | |
Oklahoma City & County Independent School District No. 89 GO | 3.000% | 7/1/27 | 15 | 15 | |
Oklahoma Turnpike Authority Highway Revenue | 5.000% | 1/1/25 | 250 | 254 | |
Oklahoma Turnpike Authority Highway Revenue | 5.000% | 1/1/26 | 320 | 332 | |
Oklahoma Turnpike Authority Highway Revenue | 5.000% | 1/1/27 | 5 | 5 | |
Oklahoma Turnpike Authority Highway Revenue | 5.000% | 1/1/30 | 100 | 112 | |
Tulsa Public Facilities Authority Intergovernmental Agreement Revenue | 5.000% | 6/1/25 | 190 | 194 | |
2,486 | |||||
Oregon (0.7%) | |||||
Multnomah County OR GO | 5.000% | 6/15/27 | 185 | 199 | |
Multnomah County OR GO | 5.000% | 6/15/29 | 90 | 101 | |
Multnomah County OR School District No. 1 Portland GO | 5.000% | 6/15/24 | 140 | 141 | |
Multnomah County OR School District No. 1 Portland GO | 5.000% | 6/15/25 | 150 | 154 | |
Multnomah County OR School District No. 1 Portland GO | 5.000% | 6/15/25 | 200 | 205 | |
Oregon Department of Transportation Fuel Sales Tax Revenue | 5.000% | 11/15/25 | 70 | 72 | |
Oregon Department of Transportation Fuel Sales Tax Revenue | 5.000% | 11/15/26 | 10 | 11 | |
Oregon Department of Transportation Fuel Sales Tax Revenue, Prere. | 5.000% | 11/15/24 | 150 | 152 | |
Oregon Department of Transportation Fuel Sales Tax Revenue, Prere. | 5.000% | 11/15/24 | 285 | 289 | |
Oregon Department of Transportation Fuel Sales Tax Revenue, Prere. | 5.000% | 11/15/24 | 90 | 91 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Oregon GO (Article XI-Q State Projects) | 5.000% | 5/1/24 | 140 | 140 | |
Oregon GO (Article XI-Q State Projects) | 5.000% | 5/1/25 | 120 | 123 | |
Oregon Health & Science University Health, Hospital, Nursing Home Revenue PUT | 5.000% | 2/1/30 | 100 | 110 | |
Oregon State Lottery Revenue | 5.000% | 4/1/27 | 10 | 10 | |
Oregon State Lottery Revenue | 5.000% | 4/1/28 | 95 | 97 | |
Tri-County Metropolitan Transportation District of Oregon Miscellaneous Taxes Revenue, Prere. | 5.000% | 9/1/27 | 345 | 372 | |
Tri-County Metropolitan Transportation District of Oregon Miscellaneous Taxes Revenue, Prere. | 5.000% | 9/1/27 | 305 | 329 | |
Washington & Multnomah Counties School District No. 48J Beaverton GO, Prere. | 5.000% | 6/15/24 | 65 | 65 | |
Washington & Multnomah Counties School District No. 48J Beaverton GO, Prere. | 5.000% | 6/15/24 | 115 | 116 | |
Washington County OR GO, Prere. | 3.000% | 7/1/29 | 20 | 20 | |
2,797 | |||||
Pennsylvania (3.6%) | |||||
Allegheny County PA GO | 5.000% | 11/1/28 | 25 | 26 | |
Commonwealth of Pennsylvania GO | 5.000% | 7/1/24 | 60 | 60 | |
Commonwealth of Pennsylvania GO | 5.000% | 8/15/24 | 315 | 317 | |
Commonwealth of Pennsylvania GO | 5.000% | 9/15/24 | 225 | 227 | |
Commonwealth of Pennsylvania GO | 5.000% | 9/15/24 | 180 | 182 | |
Commonwealth of Pennsylvania GO | 5.000% | 10/1/24 | 100 | 101 | |
Commonwealth of Pennsylvania GO | 5.000% | 1/15/25 | 140 | 142 | |
Commonwealth of Pennsylvania GO | 5.000% | 3/1/25 | 125 | 127 | |
Commonwealth of Pennsylvania GO | 5.000% | 3/15/25 | 175 | 178 | |
Commonwealth of Pennsylvania GO | 5.000% | 6/15/25 | 370 | 372 | |
Commonwealth of Pennsylvania GO | 5.000% | 7/15/25 | 265 | 272 | |
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 | 205 | 211 | |
Commonwealth of Pennsylvania GO | 5.000% | 10/1/25 | 315 | 325 | |
Commonwealth of Pennsylvania GO | 5.000% | 1/1/26 | 330 | 342 | |
Commonwealth of Pennsylvania GO | 5.000% | 3/1/26 | 20 | 21 | |
Commonwealth of Pennsylvania GO | 5.000% | 3/15/26 | 50 | 51 | |
Commonwealth of Pennsylvania GO | 5.000% | 7/15/26 | 120 | 126 | |
Commonwealth of Pennsylvania GO | 5.000% | 9/1/26 | 200 | 211 | |
Commonwealth of Pennsylvania GO | 5.000% | 9/15/26 | 350 | 369 | |
Commonwealth of Pennsylvania GO | 5.000% | 9/15/26 | 5 | 5 | |
Commonwealth of Pennsylvania GO | 5.000% | 10/1/26 | 125 | 132 | |
Commonwealth of Pennsylvania GO | 5.000% | 1/1/27 | 165 | 175 | |
Commonwealth of Pennsylvania GO | 5.000% | 1/15/27 | 140 | 149 | |
Commonwealth of Pennsylvania GO | 5.000% | 3/15/27 | 10 | 10 | |
Commonwealth of Pennsylvania GO | 3.000% | 4/1/27 | 305 | 305 | |
Commonwealth of Pennsylvania GO | 5.000% | 7/15/27 | 310 | 334 | |
Commonwealth of Pennsylvania GO | 5.000% | 9/1/27 | 250 | 270 | |
Commonwealth of Pennsylvania GO | 5.000% | 9/15/27 | 160 | 168 | |
Commonwealth of Pennsylvania GO | 5.000% | 1/1/28 | 155 | 164 | |
Commonwealth of Pennsylvania GO | 5.000% | 1/15/28 | 175 | 185 | |
Commonwealth of Pennsylvania GO | 5.000% | 3/1/28 | 125 | 136 | |
Commonwealth of Pennsylvania GO | 5.000% | 3/15/28 | 170 | 173 | |
Commonwealth of Pennsylvania GO | 3.000% | 6/15/28 | 80 | 80 | |
Commonwealth of Pennsylvania GO | 5.000% | 7/15/28 | 285 | 314 | |
Commonwealth of Pennsylvania GO | 5.000% | 9/1/28 | 250 | 276 | |
Commonwealth of Pennsylvania GO | 4.000% | 1/1/29 | 100 | 103 | |
Commonwealth of Pennsylvania GO | 5.000% | 3/15/29 | 70 | 71 | |
Commonwealth of Pennsylvania GO | 4.000% | 4/1/29 | 150 | 150 | |
Commonwealth of Pennsylvania GO | 5.000% | 7/15/29 | 440 | 495 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
1 | Commonwealth of Pennsylvania GO | 4.000% | 8/15/29 | 150 | 152 |
Commonwealth of Pennsylvania GO | 3.000% | 3/15/30 | 300 | 298 | |
Commonwealth of Pennsylvania GO | 4.000% | 4/1/30 | 145 | 145 | |
Commonwealth of Pennsylvania GO | 5.000% | 9/1/30 | 200 | 229 | |
Commonwealth of Pennsylvania GO | 4.000% | 9/15/30 | 45 | 46 | |
Commonwealth of Pennsylvania GO | 5.000% | 10/1/30 | 215 | 247 | |
Delaware River Port Authority Highway Revenue | 5.000% | 1/1/25 | 10 | 10 | |
Delaware River Port Authority Highway Revenue | 5.000% | 1/1/26 | 200 | 207 | |
Delaware Valley Regional Finance Authority Lease Revenue | 5.000% | 11/1/24 | 200 | 202 | |
2 | Delaware Valley Regional Finance Authority Lease Revenue | 5.500% | 8/1/28 | 1,065 | 1,172 |
Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/24 | 115 | 115 | |
Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/24 | 150 | 151 | |
Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/24 | 170 | 172 | |
Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/25 | 30 | 31 | |
Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/26 | 210 | 216 | |
Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/26 | 80 | 83 | |
Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/26 | 75 | 79 | |
Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/26 | 110 | 112 | |
Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/30 | 35 | 37 | |
Philadelphia PA GO | 5.000% | 8/1/24 | 50 | 50 | |
Philadelphia PA GO | 5.000% | 8/1/25 | 145 | 149 | |
Philadelphia PA GO | 5.000% | 8/1/26 | 5 | 5 | |
Philadelphia PA Water & Wastewater Water Revenue, Prere. | 5.000% | 7/1/24 | 390 | 392 | |
Philadelphia PA Water & Wastewater Water Revenue, Prere. | 5.000% | 7/1/24 | 120 | 121 | |
Philadelphia School District GO | 5.000% | 9/1/24 | 205 | 206 | |
1 | Pittsburgh Water & Sewer Authority Water Revenue | 5.000% | 9/1/26 | 215 | 226 |
4 | Pittsburgh Water & Sewer Authority Water Revenue | 0.000% | 9/1/28 | 75 | 64 |
6 | School District of Philadelphia GO | 5.000% | 9/1/27 | 175 | 183 |
1 | State Public School Building Authority Lease (Appropriation) Revenue (Philadelphia School District Project) | 5.500% | 6/1/28 | 205 | 225 |
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 | 440 | 450 | |
University of Pittsburgh-of the Commonwealth System of Higher Education College & University Revenue | 5.000% | 2/15/29 | 300 | 333 | |
West View Municipal Authority Water Revenue, Prere. | 4.000% | 11/15/24 | 145 | 146 | |
14,233 | |||||
Rhode Island (0.3%) | |||||
Rhode Island Commerce Corp. Government Fund/Grant Revenue | 5.000% | 6/15/24 | 110 | 110 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Rhode Island Commerce Corp. Government Fund/Grant Revenue | 5.000% | 6/15/25 | 270 | 276 | |
Rhode Island Commerce Corp. Government Fund/Grant Revenue | 5.000% | 6/15/26 | 270 | 283 | |
Rhode Island Commerce Corp. Government Fund/Grant Revenue | 5.000% | 6/15/29 | 40 | 42 | |
Rhode Island Commerce Corp. Government Fund/Grant Revenue | 5.000% | 6/15/30 | 90 | 94 | |
Rhode Island Health and Educational Building Corp. College & University Revenue | 5.000% | 9/1/29 | 200 | 215 | |
1,020 | |||||
South Carolina (0.3%) | |||||
Charleston Educational Excellence Finance Corp. Intergovernmental Agreement Revenue (Charleston County School District, South Carolina Project) | 5.000% | 12/1/24 | 100 | 101 | |
Charleston Educational Excellence Finance Corp. Intergovernmental Agreement Revenue (Charleston County School District, South Carolina Project) | 5.000% | 12/1/26 | 120 | 127 | |
Columbia SC Waterworks & Sewer System Water Revenue, Prere. | 5.000% | 2/1/29 | 5 | 5 | |
Greenville County School District Lease (Appropriation) Revenue (SC Project) | 5.000% | 12/1/24 | 60 | 61 | |
Greenville County School District Lease (Appropriation) Revenue (SC Project) | 5.000% | 12/1/25 | 50 | 52 | |
Greenville County School District Lease (Appropriation) Revenue (SC Project) | 5.000% | 12/1/26 | 50 | 53 | |
Greenville County School District Lease (Appropriation) Revenue (SC Project) | 5.000% | 12/1/27 | 50 | 54 | |
South Carolina Public Service Authority Miscellaneous Revenue | 5.000% | 12/1/25 | 240 | 242 | |
South Carolina Public Service Authority Miscellaneous Revenue | 5.000% | 12/1/26 | 100 | 100 | |
South Carolina Transportation Infrastructure Bank Miscellaneous Revenue | 5.000% | 10/1/24 | 85 | 86 | |
South Carolina Transportation Infrastructure Bank Miscellaneous Revenue | 5.000% | 10/1/26 | 415 | 438 | |
1,319 | |||||
Tennessee (0.4%) | |||||
Memphis TN GO | 5.000% | 4/1/26 | 30 | 31 | |
Metropolitan Government of Nashville & Davidson County TN GO | 5.000% | 7/1/24 | 75 | 75 | |
Metropolitan Government of Nashville & Davidson County TN GO | 5.000% | 1/1/25 | 90 | 92 | |
Metropolitan Government of Nashville & Davidson County TN GO | 5.000% | 7/1/26 | 115 | 121 | |
Metropolitan Government of Nashville & Davidson County TN GO | 5.000% | 1/1/27 | 285 | 298 | |
Metropolitan Government of Nashville & Davidson County TN GO | 4.000% | 7/1/28 | 225 | 233 | |
Metropolitan Government of Nashville & Davidson County TN GO | 2.500% | 1/1/29 | 150 | 143 | |
Metropolitan Government of Nashville & Davidson County TN GO | 5.000% | 1/1/29 | 30 | 33 | |
Metropolitan Government of Nashville & Davidson County TN GO | 5.000% | 7/1/29 | 65 | 71 | |
Metropolitan Government of Nashville & Davidson County TN GO | 5.000% | 1/1/30 | 10 | 11 | |
Metropolitan Government of Nashville & Davidson County TN GO | 4.000% | 7/1/30 | 105 | 108 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Metropolitan Government of Nashville & Davidson County TN GO | 5.000% | 7/1/30 | 15 | 17 | |
Tennessee State School Bond Authority College & University Revenue (Higher Educational Facilities 2nd Program), Prere. | 5.000% | 11/1/25 | 230 | 238 | |
Tennessee State School Bond Authority College & University Revenue (Higher Educational Facilities 2nd Program), Prere. | 5.000% | 11/1/25 | 90 | 93 | |
1,564 | |||||
Texas (8.7%) | |||||
Alamo Community College District GO | 5.000% | 2/15/25 | 170 | 173 | |
Alamo Community College District GO | 5.000% | 2/15/26 | 100 | 104 | |
Alamo Community College District GO | 5.000% | 2/15/29 | 150 | 166 | |
Alamo Community College District GO | 5.000% | 2/15/30 | 15 | 17 | |
Austin Independent School District GO | 5.000% | 8/1/24 | 180 | 181 | |
Austin Independent School District GO | 5.000% | 8/1/25 | 260 | 267 | |
Austin TX GO | 2.950% | 9/1/27 | 15 | 15 | |
4 | Austin TX Multiple Utility Revenue | 5.250% | 5/15/25 | 155 | 157 |
Austin TX Water & Wastewater System Water Revenue | 5.000% | 5/15/26 | 250 | 251 | |
Austin TX Water & Wastewater System Water Revenue | 5.000% | 11/15/28 | 115 | 127 | |
Bexar County TX GO, Prere. | 5.000% | 6/15/24 | 80 | 80 | |
Bexar County TX GO, Prere. | 5.000% | 6/15/26 | 870 | 910 | |
Board of Regents of the University of Texas System College & University Revenue | 5.000% | 8/15/24 | 70 | 71 | |
Board of Regents of the University of Texas System College & University Revenue | 5.000% | 8/15/24 | 140 | 141 | |
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 | 195 | 201 | |
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% | 8/15/26 | 95 | 100 | |
Board of Regents of the University of Texas System College & University Revenue | 5.000% | 8/15/29 | 100 | 113 | |
Central Texas Regional Mobility Authority Highway Revenue, Prere. | 5.000% | 7/1/25 | 50 | 51 | |
9 | Clear Creek Independent School District GO | 5.000% | 2/15/30 | 250 | 254 |
9 | Conroe Independent School District GO | 5.000% | 2/15/29 | 180 | 200 |
9 | Cypress-Fairbanks Independent School District GO | 5.000% | 2/15/25 | 20 | 20 |
9 | Cypress-Fairbanks Independent School District GO | 5.000% | 2/15/26 | 300 | 312 |
9 | Cypress-Fairbanks Independent School District GO | 5.000% | 2/15/27 | 205 | 214 |
9 | Cypress-Fairbanks Independent School District GO | 5.000% | 2/15/27 | 100 | 107 |
9 | Cypress-Fairbanks Independent School District GO | 5.000% | 2/15/29 | 150 | 153 |
9 | Cypress-Fairbanks Independent School District GO | 4.000% | 2/15/31 | 1,000 | 1,005 |
2 | Dallas Area Rapid Transit Sales Tax Revenue | 5.250% | 12/1/28 | 140 | 157 |
Dallas Area Rapid Transit Sales Tax Revenue | 5.000% | 12/1/29 | 220 | 248 | |
Dallas Area Rapid Transit Sales Tax Revenue | 5.000% | 12/1/30 | 245 | 277 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Dallas Area Rapid Transit Sales Tax Revenue, Prere. | 5.000% | 12/1/24 | 570 | 578 | |
Dallas Area Rapid Transit Sales Tax Revenue, Prere. | 5.000% | 12/1/25 | 15 | 16 | |
Dallas Area Rapid Transit Sales Tax Revenue, Prere. | 5.000% | 12/1/25 | 50 | 52 | |
Dallas Area Rapid Transit Sales Tax Revenue, Prere. | 5.000% | 12/1/25 | 525 | 543 | |
Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/25 | 245 | 253 | |
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 | 169 | |
Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/28 | 100 | 110 | |
Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/29 | 100 | 112 | |
Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/30 | 50 | 57 | |
Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/30 | 100 | 114 | |
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 | 640 | 645 |
9 | Dallas Independent School District GO, Prere. | 5.000% | 8/15/24 | 115 | 116 |
Dallas TX GO | 5.000% | 2/15/26 | 100 | 104 | |
Dallas TX GO | 5.000% | 2/15/27 | 150 | 160 | |
Dallas TX GO | 5.000% | 2/15/28 | 100 | 109 | |
Dallas TX GO | 5.000% | 2/15/29 | 265 | 295 | |
Dallas TX GO | 5.000% | 2/15/30 | 100 | 113 | |
Dallas TX Waterworks & Sewer System Water Revenue | 5.000% | 10/1/24 | 115 | 116 | |
Dallas TX Waterworks & Sewer System Water Revenue | 5.000% | 10/1/25 | 70 | 72 | |
Dallas TX Waterworks & Sewer System Water Revenue | 5.000% | 10/1/30 | 5 | 5 | |
9 | Denton Independent School District GO, Prere. | 5.000% | 8/15/25 | 100 | 103 |
9 | Denton Independent School District GO, Prere. | 5.000% | 8/15/25 | 175 | 180 |
9 | Fort Bend Independent School District GO PUT | 0.720% | 8/1/26 | 380 | 350 |
9 | Fort Worth Independent School District GO | 5.000% | 2/15/28 | 10 | 10 |
9 | Fort Worth Independent School District GO | 5.000% | 2/15/28 | 105 | 107 |
Grand Parkway Transportation Corp. Highway Revenue Tolls PUT | 5.000% | 4/1/28 | 250 | 268 | |
Harris County TX GO | 5.000% | 10/1/24 | 160 | 162 | |
Harris County TX GO | 5.000% | 10/1/25 | 80 | 83 | |
Harris County TX GO | 5.000% | 10/1/26 | 130 | 134 | |
Harris County TX GO | 5.000% | 10/1/26 | 330 | 348 | |
Harris County TX GO | 5.000% | 10/1/27 | 155 | 159 | |
Harris County TX Highway Revenue | 5.000% | 8/15/24 | 95 | 96 | |
Harris County TX Highway Revenue | 5.000% | 8/15/25 | 165 | 170 | |
Harris County TX Highway Revenue | 5.000% | 8/15/30 | 25 | 26 | |
1 | Harris County-Houston Sports Authority Hotel Occupancy Tax Revenue | 5.000% | 11/15/24 | 590 | 596 |
1 | Harris County-Houston Sports Authority Hotel Occupancy Tax Revenue | 5.000% | 11/15/25 | 25 | 25 |
1 | Harris County-Houston Sports Authority Hotel Occupancy Tax Revenue | 5.000% | 11/15/26 | 250 | 253 |
Harris County-Houston Sports Authority Hotel Occupancy Tax Revenue | 5.000% | 11/15/29 | 80 | 81 | |
9 | Houston Independent School District GO | 5.000% | 2/15/25 | 225 | 229 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
9 | Houston Independent School District GO | 5.000% | 2/15/26 | 180 | 187 |
9 | Houston Independent School District GO | 5.000% | 2/15/26 | 30 | 31 |
9 | Houston Independent School District GO | 5.000% | 2/15/27 | 140 | 146 |
9 | Houston Independent School District GO | 5.000% | 2/15/28 | 115 | 122 |
9 | Houston Independent School District GO | 5.000% | 2/15/28 | 50 | 52 |
9 | Houston Independent School District GO | 5.000% | 2/15/30 | 75 | 78 |
Houston TX Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/29 | 85 | 93 | |
Houston TX Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/30 | 90 | 98 | |
Houston TX Combined Utility System Sewer Revenue | 5.000% | 5/15/24 | 140 | 140 | |
Houston TX Combined Utility System Sewer Revenue | 5.000% | 5/15/25 | 445 | 447 | |
Houston TX Combined Utility System Sewer Revenue | 5.000% | 5/15/26 | 475 | 477 | |
Houston TX Combined Utility System Sewer Revenue | 5.000% | 5/15/28 | 15 | 15 | |
Houston TX GO | 5.000% | 3/1/24 | 75 | 75 | |
Houston TX GO | 5.000% | 3/1/25 | 115 | 117 | |
Houston TX GO | 5.000% | 3/1/25 | 150 | 153 | |
Houston TX GO | 5.000% | 3/1/26 | 310 | 323 | |
Houston TX GO | 5.000% | 3/1/26 | 50 | 52 | |
Houston TX GO | 5.000% | 3/1/27 | 65 | 67 | |
Houston TX GO | 5.000% | 3/1/27 | 5 | 5 | |
Houston TX GO | 5.000% | 3/1/28 | 100 | 106 | |
Houston TX GO | 5.000% | 3/1/28 | 50 | 54 | |
Houston TX GO | 5.000% | 3/1/29 | 105 | 112 | |
Houston TX GO | 5.000% | 3/1/29 | 35 | 39 | |
Houston TX GO | 5.000% | 3/1/30 | 30 | 33 | |
9 | Hutto Independent School District GO PUT | 2.000% | 8/1/25 | 250 | 246 |
9 | Leander Independent School District GO, Prere. | 0.000% | 8/15/24 | 250 | 75 |
Lewisville Independent School District GO | 5.000% | 8/15/25 | 65 | 67 | |
Lewisville Independent School District GO | 4.000% | 8/15/26 | 80 | 80 | |
Lewisville Independent School District GO | 5.000% | 8/15/28 | 155 | 159 | |
1 | Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/27 | 100 | 107 |
1 | Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/30 | 100 | 113 |
9 | North East TX Independent School District GO | 5.250% | 2/1/27 | 35 | 37 |
North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/25 | 130 | 130 | |
North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/25 | 165 | 165 | |
North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/25 | 100 | 101 | |
North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/26 | 100 | 103 | |
North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/27 | 100 | 106 | |
North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/28 | 65 | 67 | |
North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/28 | 95 | 99 | |
North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/28 | 90 | 97 | |
North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/29 | 30 | 30 | |
North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/29 | 310 | 320 | |
North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/30 | 305 | 309 | |
North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/30 | 90 | 93 | |
North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/30 | 200 | 207 | |
North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/31 | 150 | 171 | |
5 | North Texas Tollway Authority Miscellaneous Revenue | 0.000% | 1/1/28 | 260 | 230 |
5 | North Texas Tollway Authority Miscellaneous Revenue | 0.000% | 1/1/29 | 150 | 128 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
5 | North Texas Tollway Authority Miscellaneous Revenue | 0.000% | 1/1/30 | 655 | 541 |
5 | North Texas Tollway Authority Miscellaneous Revenue | 0.000% | 1/1/31 | 375 | 299 |
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 | 148 |
9 | Northside Independent School District GO PUT | 2.000% | 6/1/27 | 250 | 239 |
Permanent University Fund - University of Texas System College & University Revenue | 5.000% | 7/1/27 | 130 | 140 | |
Permanent University Fund - University of Texas System College & University Revenue, Prere. | 4.000% | 7/1/24 | 130 | 130 | |
Permanent University Fund - University of Texas System College & University Revenue, Prere. | 5.000% | 7/1/24 | 20 | 20 | |
Plano Independent School District GO | 5.000% | 2/15/25 | 200 | 204 | |
9 | Rockwall Independent School District GO, Prere. | 5.000% | 2/15/25 | 100 | 102 |
9 | Round Rock Independent School District GO | 5.000% | 8/1/30 | 115 | 128 |
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 | 50 | 52 | |
San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/27 | 80 | 84 | |
San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/28 | 400 | 435 | |
San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/29 | 150 | 157 | |
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 | 147 | |
San Antonio TX GO | 5.000% | 2/1/25 | 250 | 254 | |
San Antonio Water System Water Revenue PUT | 2.625% | 5/1/24 | 200 | 200 | |
9 | Spring Branch Independent School District GO | 5.000% | 2/1/26 | 100 | 104 |
Tarrant Regional Water District Water Supply System Water Revenue | 5.000% | 3/1/46 | 85 | 85 | |
Tarrant Regional Water District Water Supply System Water Revenue, Prere. | 5.000% | 3/1/24 | 45 | 45 | |
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 | 175 | 183 | |
Texas A&M University College & University Revenue | 5.000% | 5/15/27 | 60 | 64 | |
Texas A&M University College & University Revenue | 5.000% | 5/15/28 | 85 | 91 | |
Texas GO | 5.000% | 4/1/24 | 90 | 90 | |
Texas GO | 5.000% | 10/1/24 | 465 | 466 | |
Texas GO | 5.000% | 10/1/25 | 65 | 66 | |
Texas GO | 5.000% | 4/1/26 | 175 | 175 | |
Texas GO | 5.000% | 10/1/26 | 185 | 185 | |
Texas GO | 5.000% | 10/1/26 | 180 | 186 | |
Texas GO | 5.000% | 10/1/27 | 90 | 90 | |
Texas GO | 5.000% | 10/1/27 | 165 | 170 | |
Texas GO | 5.000% | 10/1/28 | 75 | 77 | |
Texas GO | 5.000% | 10/1/29 | 175 | 180 | |
Texas GO | 5.000% | 4/1/30 | 105 | 105 | |
Texas GO, Prere. | 5.000% | 4/1/24 | 520 | 521 | |
Texas GO, Prere. | 5.000% | 4/1/24 | 320 | 320 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Texas GO, Prere. | 5.000% | 4/1/24 | 45 | 45 | |
Texas GO, Prere. | 5.000% | 4/1/24 | 100 | 100 | |
Texas GO, Prere. | 5.000% | 4/1/24 | 200 | 200 | |
Texas GO, Prere. | 5.000% | 4/1/24 | 510 | 511 | |
Texas GO, Prere. | 5.000% | 4/1/24 | 370 | 370 | |
Texas GO, Prere. | 5.000% | 4/1/24 | 105 | 105 | |
Texas GO, Prere. | 5.000% | 4/1/24 | 25 | 25 | |
Texas GO, Prere. | 5.000% | 4/1/24 | 30 | 30 | |
Texas GO, Prere. | 5.000% | 10/1/24 | 375 | 379 | |
Texas GO, Prere. | 5.000% | 10/1/24 | 580 | 586 | |
Texas GO, Prere. | 5.000% | 10/1/24 | 385 | 389 | |
Texas State University System College & University Revenue | 5.000% | 3/15/27 | 60 | 64 | |
Texas State University System College & University Revenue | 5.000% | 3/15/28 | 35 | 37 | |
Texas Transportation Commission State Highway Fund Fuel Sales Tax Revenue | 5.000% | 10/1/24 | 500 | 505 | |
Texas Transportation Commission State Highway Fund Fuel Sales Tax Revenue | 5.000% | 4/1/25 | 550 | 551 | |
Texas Transportation Commission State Highway Fund Fuel Sales Tax Revenue | 5.000% | 10/1/25 | 355 | 367 | |
Texas Transportation Commission State Highway Fund Fuel Sales Tax Revenue | 5.000% | 10/1/26 | 50 | 53 | |
Texas Transportation Commission State Highway Fund Fuel Sales Tax Revenue, Prere. | 5.000% | 4/1/24 | 120 | 120 | |
Texas Transportation Commission State Highway Fund Fuel Sales Tax Revenue, Prere. | 5.000% | 4/1/24 | 220 | 220 | |
Texas Water Development Board Water Revenue | 5.000% | 4/15/25 | 125 | 128 | |
Texas Water Development Board Water Revenue | 5.000% | 4/15/29 | 200 | 215 | |
Texas Water Development Board Water Revenue | 5.000% | 10/15/29 | 70 | 72 | |
Texas Water Development Board Water Revenue | 5.000% | 4/15/30 | 50 | 55 | |
Texas Water Development Board Water Revenue | 5.000% | 10/15/30 | 130 | 134 | |
Trinity River Authority Central Regional Wastewater System Water Revenue | 5.000% | 8/1/28 | 135 | 145 | |
University of Texas System Regents College & University Revenue | 5.000% | 8/15/26 | 65 | 68 | |
University of Texas System Regents College & University Revenue | 5.000% | 8/15/30 | 1,120 | 1,288 | |
9 | Ysleta Independent School District GO, Prere. | 5.000% | 8/15/25 | 435 | 447 |
34,299 | |||||
Utah (0.6%) | |||||
Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/29 | 225 | 252 | |
Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/30 | 190 | 217 | |
Utah GO | 5.000% | 7/1/25 | 150 | 154 | |
Utah GO | 5.000% | 7/1/27 | 200 | 215 | |
Utah GO | 5.000% | 7/1/29 | 100 | 111 | |
Utah GO | 5.000% | 7/1/30 | 200 | 223 | |
Utah Transit Authority Government Securities & Interest Revenue, Prere. | 5.000% | 6/15/25 | 340 | 349 | |
Utah Transit Authority Sales Tax Revenue | 4.000% | 6/15/32 | 100 | 101 | |
Utah Transit Authority Sales Tax Revenue | 4.000% | 6/15/36 | 175 | 177 | |
Utah Transit Authority Sales Tax Revenue, Prere. | 5.000% | 6/15/25 | 185 | 190 | |
Utah Transit Authority Sales Tax Revenue, Prere. | 5.000% | 6/15/25 | 10 | 10 | |
Utah Transit Authority Sales Tax Revenue, Prere. | 5.000% | 6/15/25 | 100 | 103 | |
Utah Transit Authority Sales Tax Revenue, Prere. | 5.000% | 6/15/25 | 20 | 21 | |
Utah Transit Authority Sales Tax Revenue, Prere. | 5.000% | 6/15/25 | 315 | 323 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Utah Transit Authority Sales Tax Revenue, Prere. | 5.000% | 6/15/25 | 55 | 56 | |
2,502 | |||||
Virginia (1.7%) | |||||
Fairfax County VA GO | 4.000% | 10/1/26 | 325 | 333 | |
Hampton Roads Transportation Accountability Commission Appropriations Revenue BAN, ETM | 5.000% | 7/1/26 | 315 | 329 | |
Hampton Roads Transportation Accountability Commission Sales Tax Revenue, Prere. | 5.000% | 1/1/28 | 65 | 71 | |
Richmond VA Public Utility Water Revenue, Prere. | 5.000% | 1/15/26 | 105 | 109 | |
Virginia College Building Authority Appropriations Revenue | 5.000% | 2/1/25 | 105 | 107 | |
Virginia College Building Authority Appropriations Revenue | 3.000% | 2/1/27 | 155 | 153 | |
Virginia College Building Authority Appropriations Revenue | 5.000% | 2/1/27 | 55 | 59 | |
Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/25 | 115 | 117 | |
Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/26 | 275 | 286 | |
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 | 107 | |
Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/27 | 225 | 240 | |
Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/28 | 285 | 311 | |
Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/28 | 125 | 137 | |
Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/29 | 260 | 291 | |
Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/30 | 130 | 137 | |
Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/30 | 100 | 114 | |
Virginia College Building Authority Appropriations Revenue, Prere. | 5.000% | 2/1/25 | 800 | 813 | |
Virginia College Building Authority College & University Revenue | 5.000% | 9/1/27 | 190 | 199 | |
Virginia College Building Authority Lease (Appropriation) Revenue (21st Century College & Equipment Program) | 5.000% | 2/1/25 | 135 | 137 | |
Virginia College Building Authority Lease (Appropriation) Revenue (21st Century College & Equipment Program) | 5.000% | 2/1/26 | 70 | 73 | |
Virginia Commonwealth Transportation Board Appropriations Revenue | 5.000% | 5/15/24 | 95 | 95 | |
Virginia Commonwealth Transportation Board Appropriations Revenue | 5.000% | 5/15/25 | 190 | 195 | |
Virginia Commonwealth Transportation Board Appropriations Revenue | 5.000% | 5/15/26 | 65 | 68 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Virginia Commonwealth Transportation Board Appropriations Revenue | 5.000% | 5/15/27 | 340 | 365 | |
Virginia Commonwealth Transportation Board Appropriations Revenue | 5.000% | 5/15/28 | 170 | 184 | |
Virginia Commonwealth Transportation Board Appropriations Revenue | 5.000% | 5/15/30 | 100 | 108 | |
Virginia Commonwealth Transportation Board Government Fund/Grant Revenue GAN | 5.000% | 3/15/25 | 25 | 26 | |
Virginia Commonwealth Transportation Board Government Fund/Grant Revenue GAN | 5.000% | 9/15/25 | 210 | 217 | |
Virginia Commonwealth Transportation Board Government Fund/Grant Revenue GAN | 5.000% | 3/15/26 | 40 | 42 | |
Virginia Commonwealth Transportation Board Government Fund/Grant Revenue GAN | 5.000% | 9/15/26 | 250 | 264 | |
Virginia Commonwealth Transportation Board Government Fund/Grant Revenue GAN | 5.000% | 3/15/27 | 75 | 80 | |
Virginia Commonwealth Transportation Board Government Fund/Grant Revenue GAN | 5.000% | 9/15/27 | 60 | 65 | |
Virginia Public Building Authority Appropriations Revenue | 5.000% | 8/1/24 | 135 | 136 | |
Virginia Public Building Authority Appropriations Revenue | 5.000% | 8/1/24 | 100 | 101 | |
Virginia Public Building Authority Appropriations Revenue | 5.000% | 8/1/24 | 60 | 60 | |
Virginia Public Building Authority Appropriations Revenue | 5.000% | 8/1/25 | 100 | 103 | |
Virginia Public Building Authority Appropriations Revenue | 5.000% | 8/1/26 | 85 | 89 | |
Virginia Public Building Authority Appropriations Revenue | 5.000% | 8/1/28 | 100 | 108 | |
Virginia Public School Authority Intergovernmental Agreement Revenue | 5.000% | 8/1/25 | 15 | 15 | |
Virginia Public School Authority Intergovernmental Agreement Revenue | 5.000% | 8/1/26 | 95 | 98 | |
Virginia Public School Authority Intergovernmental Agreement Revenue | 5.000% | 8/1/28 | 20 | 21 | |
6,667 | |||||
Washington (3.7%) | |||||
Central Puget Sound Regional Transit Authority Sales Tax Revenue | 5.000% | 11/1/26 | 75 | 79 | |
Central Puget Sound Regional Transit Authority Sales Tax Revenue | 5.000% | 11/1/27 | 500 | 542 | |
Central Puget Sound Regional Transit Authority Sales Tax Revenue | 5.000% | 11/1/29 | 120 | 136 | |
Central Puget Sound Regional Transit Authority Sales Tax Revenue, Prere. | 5.000% | 11/1/25 | 75 | 77 | |
Central Puget Sound Regional Transit Authority Sales Tax Revenue, Prere. | 5.000% | 11/1/25 | 255 | 263 | |
Central Puget Sound Regional Transit Authority Sales Tax Revenue, Prere. | 5.000% | 11/1/25 | 25 | 26 | |
Central Puget Sound Regional Transit Authority Sales Tax Revenue, Prere. | 5.000% | 11/1/25 | 130 | 134 | |
Central Puget Sound Regional Transit Authority Sales Tax Revenue, Prere. | 5.000% | 11/1/25 | 340 | 351 | |
Central Puget Sound Regional Transit Authority Sales Tax Revenue, Prere. | 5.000% | 11/1/25 | 5 | 5 | |
4 | Chelan County Public Utility District No. 1 Electric Power & Light Revenue | 0.000% | 6/1/29 | 50 | 43 |
Energy Northwest Nuclear Revenue | 5.000% | 7/1/24 | 155 | 156 | |
Energy Northwest Nuclear Revenue | 5.000% | 7/1/25 | 25 | 26 | |
Energy Northwest Nuclear Revenue | 5.000% | 7/1/26 | 45 | 47 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Energy Northwest Nuclear Revenue | 5.000% | 7/1/26 | 145 | 149 | |
Energy Northwest Nuclear Revenue | 5.000% | 7/1/28 | 130 | 136 | |
Energy Northwest Nuclear Revenue | 5.000% | 7/1/29 | 105 | 112 | |
Energy Northwest Nuclear Revenue | 4.000% | 7/1/30 | 190 | 204 | |
Energy Northwest Nuclear Revenue (Project No. 1 Electric Revenue) | 5.000% | 7/1/25 | 150 | 154 | |
Energy Northwest Nuclear Revenue (Project No. 1 Electric Revenue) | 5.000% | 7/1/27 | 175 | 188 | |
Energy Northwest Nuclear Revenue (Project No. 1) | 5.000% | 7/1/25 | 375 | 377 | |
Energy Northwest Nuclear Revenue (Project No. 1) | 5.000% | 7/1/26 | 210 | 220 | |
Energy Northwest Nuclear Revenue (Project No. 1) | 5.000% | 7/1/26 | 65 | 68 | |
Energy Northwest Nuclear Revenue (Project No. 1) | 5.000% | 7/1/27 | 210 | 226 | |
Energy Northwest Nuclear Revenue (Project No. 3 Electric Revenue) | 5.000% | 7/1/24 | 65 | 65 | |
Energy Northwest Nuclear Revenue (Project No. 3 Electric Revenue) | 5.000% | 7/1/25 | 20 | 21 | |
Energy Northwest Nuclear Revenue (Project No. 3 Electric Revenue) | 5.000% | 7/1/28 | 390 | 429 | |
Energy Northwest Nuclear Revenue (Project No. 3) | 5.000% | 7/1/25 | 65 | 67 | |
Energy Northwest Nuclear Revenue (Project No. 3) | 5.000% | 7/1/28 | 215 | 216 | |
Energy Northwest Nuclear Revenue (Project No. 3) | 5.000% | 7/1/28 | 305 | 327 | |
Franklin County School District No. 1 Pasco GO | 4.000% | 12/1/28 | 120 | 127 | |
Grant County Public Utility District No. 2 Priest Rapids Hydroelectric Project Electric Power & Light Revenue | 4.000% | 1/1/39 | 20 | 20 | |
King County School District No. 414 Lake Washington GO | 4.000% | 12/1/29 | 40 | 43 | |
King County WA GO | 4.000% | 1/1/26 | 165 | 168 | |
King County WA GO | 5.000% | 1/1/30 | 265 | 300 | |
King County WA Sewer Revenue | 4.000% | 7/1/30 | 260 | 266 | |
1 | King County WA Sewer Revenue, Prere. | 5.000% | 7/1/24 | 1,715 | 1,724 |
King County WA Sewer Revenue, Prere. | 5.000% | 1/1/25 | 140 | 142 | |
King County WA Sewer Revenue, Prere. | 5.000% | 1/1/25 | 100 | 102 | |
King County WA Sewer Revenue, Prere. | 5.000% | 1/1/25 | 15 | 15 | |
Pierce County School District No. 10 Tacoma GO, Prere. | 5.250% | 12/1/24 | 25 | 25 | |
Port of Seattle WA Port, Airport & Marina Revenue | 5.000% | 3/1/25 | 75 | 76 | |
Port of Seattle WA Port, Airport & Marina Revenue | 5.000% | 8/1/30 | 5 | 6 | |
Seattle WA Municipal Light & Power Electric Power & Light Revenue | 5.000% | 2/1/25 | 215 | 219 | |
University of Washington College & University Revenue PUT | 4.000% | 8/1/27 | 100 | 103 | |
Washington Appropriations Revenue (Garvee-SR 520 Corridor Project) | 5.000% | 9/1/24 | 60 | 61 | |
Washington GO | 5.000% | 7/1/24 | 435 | 438 | |
Washington GO | 5.000% | 7/1/24 | 85 | 86 | |
Washington GO | 5.000% | 7/1/24 | 230 | 231 | |
Washington GO | 5.000% | 8/1/24 | 60 | 60 | |
Washington GO | 5.000% | 8/1/24 | 55 | 55 | |
Washington GO | 5.000% | 7/1/25 | 320 | 329 | |
Washington GO | 5.000% | 7/1/25 | 45 | 46 | |
Washington GO | 5.000% | 7/1/25 | 200 | 205 | |
Washington GO | 4.000% | 7/1/26 | 245 | 246 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Washington GO | 4.000% | 7/1/26 | 145 | 149 | |
Washington GO | 4.000% | 7/1/26 | 5 | 5 | |
Washington GO | 5.000% | 7/1/26 | 50 | 52 | |
Washington GO | 5.000% | 7/1/26 | 150 | 151 | |
Washington GO | 5.000% | 7/1/26 | 175 | 178 | |
Washington GO | 5.000% | 8/1/26 | 185 | 195 | |
Washington GO | 5.000% | 8/1/26 | 65 | 68 | |
Washington GO | 4.000% | 7/1/27 | 555 | 578 | |
Washington GO | 5.000% | 7/1/27 | 305 | 310 | |
Washington GO | 5.000% | 8/1/27 | 140 | 151 | |
Washington GO | 5.000% | 7/1/28 | 55 | 56 | |
Washington GO | 5.000% | 7/1/28 | 160 | 166 | |
Washington GO | 5.000% | 7/1/28 | 325 | 330 | |
Washington GO | 5.000% | 8/1/28 | 60 | 64 | |
Washington GO | 5.000% | 7/1/29 | 255 | 259 | |
Washington GO | 5.000% | 7/1/29 | 95 | 98 | |
Washington GO | 5.000% | 8/1/29 | 225 | 236 | |
Washington GO | 5.000% | 8/1/29 | 130 | 139 | |
Washington GO | 5.000% | 7/1/30 | 235 | 244 | |
Washington GO | 5.000% | 7/1/30 | 305 | 310 | |
Washington GO | 5.000% | 7/1/30 | 200 | 229 | |
Washington GO | 5.000% | 7/1/30 | 200 | 203 | |
Washington GO | 5.000% | 8/1/30 | 15 | 16 | |
Washington GO | 5.000% | 8/1/30 | 300 | 321 | |
14,445 | |||||
Wisconsin (1.2%) | |||||
Dane County WI GO | 2.500% | 6/1/27 | 100 | 97 | |
Wisconsin Appropriations Revenue, ETM | 5.000% | 5/1/24 | 475 | 476 | |
Wisconsin Appropriations Revenue, ETM | 5.000% | 5/1/26 | 50 | 52 | |
Wisconsin Appropriations Revenue, ETM | 5.000% | 5/1/27 | 25 | 27 | |
Wisconsin Appropriations Revenue, Prere. | 5.000% | 5/1/27 | 115 | 123 | |
Wisconsin Appropriations Revenue, Prere. | 5.000% | 5/1/27 | 230 | 246 | |
Wisconsin Department of Transportation Miscellaneous Revenue | 5.000% | 7/1/28 | 100 | 107 | |
Wisconsin Department of Transportation Miscellaneous Revenue | 5.000% | 7/1/28 | 100 | 107 | |
Wisconsin Department of Transportation Miscellaneous Revenue | 5.000% | 7/1/30 | 250 | 287 | |
Wisconsin Department of Transportation Miscellaneous Revenue | 5.000% | 7/1/30 | 200 | 213 | |
Wisconsin GO | 5.000% | 11/1/24 | 345 | 349 | |
Wisconsin GO | 5.000% | 5/1/25 | 205 | 208 | |
Wisconsin GO | 5.000% | 5/1/25 | 225 | 230 | |
Wisconsin GO | 5.000% | 11/1/25 | 150 | 155 | |
Wisconsin GO | 5.000% | 5/1/26 | 145 | 147 | |
Wisconsin GO | 5.000% | 11/1/26 | 355 | 376 | |
Wisconsin GO | 5.000% | 11/1/27 | 175 | 188 | |
Wisconsin GO | 5.000% | 11/1/27 | 105 | 113 | |
Wisconsin GO | 5.000% | 5/1/28 | 305 | 309 | |
Wisconsin GO | 5.000% | 11/1/28 | 115 | 123 | |
Wisconsin GO | 5.000% | 11/1/28 | 115 | 123 | |
Wisconsin GO | 5.000% | 11/1/29 | 80 | 86 | |
Wisconsin GO | 5.000% | 5/1/30 | 180 | 205 | |
Wisconsin GO | 5.000% | 5/1/30 | 260 | 296 | |
4,643 | |||||
Total Tax-Exempt Municipal Bonds (Cost $386,338) | 389,440 |
Coupon | Shares | Market Value ($000) | |||
Temporary Cash Investments (0.5%) | |||||
Money Market Fund (0.5%) | |||||
10 | Vanguard Municipal Cash Management Fund (Cost $1,875) | 3.199% | 18,748 | 1,875 | |
Total Investments (99.3%) (Cost $388,213) | 391,315 | ||||
Other Assets and Liabilities—Net (0.7%) | 2,849 | ||||
Net Assets (100%) | 394,164 | ||||
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 Ambac Assurance Corp. |
3 | Scheduled principal and interest payments are guaranteed by Financial Guaranty Insurance Co. |
4 | Scheduled principal and interest payments are guaranteed by National Public Finance Guarantee Corp. |
5 | Scheduled principal and interest payments are guaranteed by Assured Guaranty Corp. |
6 | Scheduled principal and interest payments are guaranteed by Build America Mutual Assurance Co. |
7 | Scheduled principal and interest payments are guaranteed by Michigan School Board Loan Fund. |
8 | Includes securities purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of February 29, 2024. |
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. |
BAN—Bond Anticipation Note. | |
COP—Certificate of Participation. | |
ETM—Escrowed to Maturity. | |
GAN—Grant Anticipation Note. | |
GO—General Obligation Bond. | |
IDA—Industrial Development Authority Bond. | |
PILOT—Payments in Lieu of Taxes. | |
Prere.—Prerefunded. | |
PUT—Put Option Obligation. | |
RAN—Revenue Anticipation Note. |
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 February 29, 2024, 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 | — | 389,440 | — | 389,440 |
Temporary Cash Investments | 1,875 | — | — | 1,875 |
Total | 1,875 | 389,440 | — | 391,315 |