Vanguard® Ultra Short-Term Tax-Exempt Fund
Schedule of Investments
(unaudited)
As of January 31, 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 (100.2%) | |||||
Alabama (6.4%) | |||||
Alabama Corrections Institution Finance Authority Lease (Appropriation) Revenue | 5.000% | 7/1/26 | 1,250 | 1,308 | |
Alabama Corrections Institution Finance Authority Lease (Appropriation) Revenue | 5.000% | 7/1/27 | 1,415 | 1,512 | |
Alabama Corrections Institution Finance Authority Lease (Appropriation) Revenue | 5.000% | 7/1/28 | 1,370 | 1,494 | |
1 | Alabama Corrections Institution Finance Authority Lease (Appropriation) Revenue TOB VRDO | 3.840% | 2/1/24 | 12,245 | 12,245 |
Alabama Federal Aid Highway Finance Authority Fuel Sales Tax Revenue, Prere. | 5.000% | 9/1/26 | 2,250 | 2,381 | |
Alabama Federal Aid Highway Finance Authority Fuel Sales Tax Revenue, Prere. | 5.000% | 9/1/26 | 5,000 | 5,290 | |
Alabama Public School and College Authority Sales Tax Revenue | 5.000% | 2/1/25 | 2,010 | 2,013 | |
Alabama Public School and College Authority Sales Tax Revenue | 5.000% | 1/1/26 | 1,060 | 1,068 | |
Alabama Public School and College Authority Sales Tax Revenue | 5.000% | 1/1/27 | 10,085 | 10,150 | |
Birmingham City Water Works Board Water Revenue | 5.000% | 1/1/25 | 550 | 560 | |
Birmingham City Water Works Board Water Revenue | 5.000% | 1/1/27 | 300 | 320 | |
Birmingham Water Works Board Water Revenue, Prere. | 5.000% | 1/1/25 | 2,825 | 2,876 | |
Black Belt Energy Gas District Natural Gas Revenue | 4.000% | 6/1/24 | 210 | 210 | |
Black Belt Energy Gas District Natural Gas Revenue | 5.000% | 6/1/24 | 205 | 206 | |
Black Belt Energy Gas District Natural Gas Revenue | 4.000% | 10/1/24 | 4,010 | 4,010 | |
Black Belt Energy Gas District Natural Gas Revenue | 4.000% | 12/1/24 | 275 | 275 | |
Black Belt Energy Gas District Natural Gas Revenue | 5.000% | 12/1/24 | 250 | 253 | |
Black Belt Energy Gas District Natural Gas Revenue | 4.000% | 6/1/25 | 250 | 250 | |
Black Belt Energy Gas District Natural Gas Revenue | 5.000% | 6/1/25 | 175 | 178 | |
Black Belt Energy Gas District Natural Gas Revenue | 4.000% | 10/1/25 | 4,130 | 4,137 | |
Black Belt Energy Gas District Natural Gas Revenue | 5.000% | 12/1/25 | 225 | 231 | |
Black Belt Energy Gas District Natural Gas Revenue | 5.000% | 6/1/26 | 275 | 283 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Black Belt Energy Gas District Natural Gas Revenue | 5.250% | 6/1/26 | 1,805 | 1,866 | |
Black Belt Energy Gas District Natural Gas Revenue | 5.500% | 6/1/26 | 1,000 | 1,027 | |
Black Belt Energy Gas District Natural Gas Revenue | 4.000% | 10/1/26 | 4,300 | 4,308 | |
Black Belt Energy Gas District Natural Gas Revenue | 5.000% | 10/1/26 | 2,785 | 2,866 | |
Black Belt Energy Gas District Natural Gas Revenue | 5.000% | 12/1/26 | 415 | 431 | |
Black Belt Energy Gas District Natural Gas Revenue | 5.250% | 12/1/26 | 1,850 | 1,929 | |
Black Belt Energy Gas District Natural Gas Revenue | 5.000% | 6/1/27 | 150 | 157 | |
Black Belt Energy Gas District Natural Gas Revenue | 5.250% | 6/1/27 | 1,300 | 1,362 | |
Black Belt Energy Gas District Natural Gas Revenue | 5.500% | 6/1/27 | 1,150 | 1,194 | |
Black Belt Energy Gas District Natural Gas Revenue | 4.000% | 10/1/27 | 4,305 | 4,294 | |
Black Belt Energy Gas District Natural Gas Revenue | 5.250% | 10/1/27 | 3,000 | 3,138 | |
Black Belt Energy Gas District Natural Gas Revenue | 5.000% | 12/1/27 | 555 | 583 | |
Black Belt Energy Gas District Natural Gas Revenue | 5.250% | 12/1/27 | 1,170 | 1,235 | |
Black Belt Energy Gas District Natural Gas Revenue | 5.000% | 6/1/28 | 510 | 540 | |
Black Belt Energy Gas District Natural Gas Revenue | 5.250% | 6/1/28 | 1,540 | 1,632 | |
Black Belt Energy Gas District Natural Gas Revenue | 5.500% | 6/1/28 | 2,000 | 2,097 | |
Black Belt Energy Gas District Natural Gas Revenue | 5.000% | 12/1/28 | 550 | 586 | |
Black Belt Energy Gas District Natural Gas Revenue | 5.250% | 12/1/28 | 1,280 | 1,363 | |
Black Belt Energy Gas District Natural Gas Revenue (Gas Project) | 4.000% | 12/1/24 | 2,985 | 2,985 | |
Black Belt Energy Gas District Natural Gas Revenue (Gas Project) | 4.000% | 12/1/25 | 2,975 | 2,974 | |
Black Belt Energy Gas District Natural Gas Revenue (Gas Project) | 4.000% | 12/1/26 | 3,095 | 3,095 | |
Black Belt Energy Gas District Natural Gas Revenue (Gas Project) | 4.000% | 12/1/27 | 3,220 | 3,212 | |
Black Belt Energy Gas District Natural Gas Revenue (Gas Project) PUT | 4.000% | 12/1/26 | 73,885 | 73,999 | |
Black Belt Energy Gas District Natural Gas Revenue (Gas Project) PUT | 4.000% | 12/1/29 | 15,035 | 14,589 | |
Black Belt Energy Gas District Natural Gas Revenue (Project No. 4) PUT | 4.000% | 12/1/25 | 57,415 | 57,538 | |
Black Belt Energy Gas District Natural Gas Revenue (Project No. 5) | 4.000% | 4/1/24 | 695 | 695 | |
Black Belt Energy Gas District Natural Gas Revenue (Project No. 5) | 4.000% | 10/1/25 | 755 | 757 | |
Black Belt Energy Gas District Natural Gas Revenue (Project No. 5) | 4.000% | 10/1/26 | 810 | 812 | |
Black Belt Energy Gas District Natural Gas Revenue (Project No. 5) PUT | 4.000% | 10/1/26 | 53,955 | 54,068 | |
Black Belt Energy Gas District Natural Gas Revenue (Project No. 6) | 4.000% | 12/1/24 | 875 | 876 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Black Belt Energy Gas District Natural Gas Revenue (Project No. 6) | 4.000% | 12/1/25 | 1,500 | 1,503 | |
Black Belt Energy Gas District Natural Gas Revenue (Project No. 6) | 4.000% | 12/1/26 | 3,095 | 3,101 | |
Black Belt Energy Gas District Natural Gas Revenue (Project No. 6) PUT | 4.000% | 12/1/26 | 124,675 | 124,868 | |
Black Belt Energy Gas District Natural Gas Revenue (Project No. 6) PUT | 5.000% | 6/1/28 | 39,565 | 41,350 | |
2 | Black Belt Energy Gas District Natural Gas Revenue (Project No. 7), SIFMA Municipal Swap Index Yield + 0.350% | 4.220% | 10/1/52 | 37,500 | 36,403 |
Black Belt Energy Gas District Natural Gas Revenue PUT | 4.000% | 6/1/27 | 33,930 | 34,070 | |
Black Belt Energy Gas District Natural Gas Revenue PUT | 4.000% | 10/1/27 | 45,355 | 45,311 | |
3 | Chatom Industrial Development Board Electric Power & Light Revenue | 5.000% | 8/1/24 | 725 | 731 |
3 | Chatom Industrial Development Board Electric Power & Light Revenue | 5.000% | 8/1/25 | 215 | 220 |
Chatom Industrial Development Board Electric Power & Light Revenue PUT | 4.000% | 8/1/37 | 2,800 | 2,800 | |
Energy Southeast A Cooperative District Natural Gas Revenue | 5.500% | 5/1/28 | 1,300 | 1,368 | |
Energy Southeast A Cooperative District Natural Gas Revenue | 5.500% | 11/1/28 | 1,300 | 1,377 | |
Energy Southeast A Cooperative District Natural Gas Revenue | 5.500% | 5/1/29 | 900 | 957 | |
Energy Southeast A Cooperative District Natural Gas Revenue | 5.500% | 11/1/29 | 1,350 | 1,445 | |
Health Care Authority for Baptist Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/24 | 695 | 703 | |
Health Care Authority for Baptist Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/25 | 675 | 693 | |
Health Care Authority for Baptist Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/26 | 1,345 | 1,406 | |
Health Care Authority for Baptist Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/27 | 1,430 | 1,521 | |
Health Care Authority for Baptist Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/28 | 1,300 | 1,403 | |
Health Care Authority for Baptist Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/29 | 2,835 | 3,099 | |
Infirmary Health System Special Care Facilities Financing Authority of Mobile Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/24 | 1,820 | 1,820 | |
Jacksonville State University College & University Revenue | 4.000% | 12/1/25 | 535 | 541 | |
4 | Jasper AL GO, Prere. | 5.000% | 3/1/24 | 4,595 | 4,601 |
Jefferson County AL Sales Tax Revenue | 5.000% | 9/15/26 | 3,200 | 3,364 | |
Jefferson County AL Sewer Revenue | 5.000% | 10/1/24 | 500 | 506 | |
Jefferson County AL Sewer Revenue | 5.000% | 10/1/26 | 1,750 | 1,836 | |
4 | Limestone County Water & Sewer Authority Water Revenue, Prere. | 5.000% | 12/1/26 | 2,000 | 2,129 |
Lower Alabama Gas District Natural Gas Revenue (Gas Project Revenue Bonds Project) | 4.000% | 12/1/24 | 1,025 | 1,024 | |
Lower Alabama Gas District Natural Gas Revenue (Gas Project Revenue Bonds Project) PUT | 4.000% | 12/1/25 | 68,005 | 68,070 | |
Mobile Alabama Industrial Development Board Industrial Revenue PUT | 3.650% | 1/10/25 | 5,245 | 5,246 | |
Mobile Alabama Industrial Development Board Industrial Revenue PUT | 3.780% | 6/16/26 | 3,150 | 3,167 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Prattville Industrial Development Board Industrial Revenue PUT | 2.000% | 10/1/24 | 850 | 838 | |
Prattville Industrial Development Board Industrial Revenue PUT | 2.000% | 10/1/24 | 825 | 813 | |
Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 1) PUT | 4.000% | 4/1/24 | 47,845 | 47,898 | |
2 | Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 1), SIFMA Municipal Swap Index Yield + 0.650% | 4.520% | 4/1/49 | 1,000 | 999 |
Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 2) | 4.000% | 6/1/24 | 125 | 125 | |
Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 2) PUT | 4.000% | 6/1/24 | 227,140 | 227,213 | |
Southeast Alabama Gas Supply District Natural Gas Revenue (Project No.1) | 5.000% | 4/1/25 | 2,315 | 2,342 | |
Southeast Alabama Gas Supply District Natural Gas Revenue (Project No.1) | 5.000% | 4/1/26 | 1,140 | 1,163 | |
Southeast Alabama Gas Supply District Natural Gas Revenue (Project No.1) | 5.000% | 4/1/27 | 1,640 | 1,689 | |
Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 1) | 4.000% | 10/1/24 | 895 | 896 | |
Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 1) | 4.000% | 10/1/25 | 560 | 561 | |
Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 1) | 4.000% | 10/1/26 | 850 | 852 | |
Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 2) | 4.000% | 6/1/24 | 520 | 520 | |
Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 2) | 4.000% | 6/1/25 | 875 | 877 | |
Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 2) | 4.000% | 6/1/26 | 750 | 752 | |
Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 3) | 5.250% | 12/1/28 | 2,910 | 3,090 | |
Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 5) PUT | 5.250% | 7/1/29 | 9,010 | 9,610 | |
Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 6) | 5.000% | 6/1/25 | 170 | 172 | |
Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 6) | 5.000% | 6/1/26 | 185 | 190 | |
Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 6) | 5.000% | 6/1/27 | 1,000 | 1,036 | |
Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 6) | 5.000% | 12/1/27 | 330 | 344 | |
Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 6) | 5.000% | 6/1/28 | 1,200 | 1,256 | |
West Jefferson Industrial Development Board Industrial Revenue (Alabama Power Company Project) | 3.650% | 6/1/28 | 6,360 | 6,324 | |
1,003,651 | |||||
Alaska (0.1%) | |||||
Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue | 5.000% | 6/1/24 | 245 | 246 | |
Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue | 5.000% | 12/1/24 | 205 | 208 | |
Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue | 5.000% | 6/1/25 | 220 | 225 | |
Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue | 5.000% | 12/1/25 | 275 | 284 | |
Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue | 5.000% | 6/1/26 | 345 | 361 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue | 5.000% | 12/1/26 | 465 | 491 | |
Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue (State Capital Project Bond) | 3.000% | 6/1/24 | 425 | 424 | |
Alaska Industrial Development & Export Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/24 | 1,125 | 1,128 | |
Alaska Industrial Development & Export Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/25 | 1,870 | 1,903 | |
Anchorage AK Electric Power & Light Revenue, Prere. | 4.000% | 12/1/24 | 590 | 594 | |
Borough of Matanuska-Susitna AK Lease (Appropriation) Revenue | 5.250% | 9/1/29 | 1,000 | 1,028 | |
North Slope Borough AK GO | 5.000% | 6/30/24 | 5,000 | 5,038 | |
North Slope Borough AK GO | 5.000% | 6/30/25 | 2,000 | 2,056 | |
North Slope Borough AK GO | 5.000% | 6/30/26 | 1,030 | 1,084 | |
North Slope Borough AK GO | 5.000% | 6/30/27 | 690 | 742 | |
15,812 | |||||
Arizona (1.8%) | |||||
Arizona Board of Regents College & University Revenue | 5.000% | 7/1/24 | 890 | 897 | |
Arizona COP | 5.000% | 10/1/25 | 1,870 | 1,873 | |
Arizona Department of Transportation State Highway Fund Fuel Sales Tax Revenue | 5.000% | 7/1/26 | 12,750 | 13,437 | |
1,5 | Arizona Health Facilities Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 4.070% | 2/1/24 | 3,890 | 3,890 |
2 | Arizona Health Facilities Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.250% | 4.800% | 1/1/46 | 1,370 | 1,368 |
2 | Arizona Health Facilities Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.250% | 4.800% | 1/1/46 | 4,000 | 3,938 |
Arizona IDA Charter School Aid Revenue | 4.000% | 7/1/24 | 595 | 594 | |
Arizona IDA Charter School Aid Revenue | 4.000% | 7/1/25 | 1,160 | 1,158 | |
Arizona IDA Charter School Aid Revenue | 4.000% | 7/1/25 | 215 | 215 | |
Arizona IDA Charter School Aid Revenue | 4.000% | 7/1/27 | 1,250 | 1,252 | |
Arizona IDA Charter School Aid Revenue | 4.000% | 7/1/27 | 230 | 230 | |
Arizona IDA Charter School Aid Revenue | 5.000% | 11/1/28 | 8,915 | 9,515 | |
Arizona IDA Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/24 | 750 | 750 | |
1 | Arizona IDA Health, Hospital, Nursing Home Revenue TOB VRDO | 3.990% | 2/1/24 | 1,910 | 1,910 |
Arizona IDA Lease (Appropriation) Revenue (Lincoln South Beltway Project) | 5.000% | 5/1/24 | 1,560 | 1,567 | |
Arizona IDA Lease (Appropriation) Revenue (Lincoln South Beltway Project) | 5.000% | 5/1/25 | 1,645 | 1,684 | |
Arizona IDA Lease (Appropriation) Revenue (Lincoln South Beltway Project) | 5.000% | 11/1/25 | 1,550 | 1,603 | |
Arizona IDA Lease (Appropriation) Revenue (Lincoln South Beltway Project) | 5.000% | 8/1/28 | 1,000 | 1,097 | |
Arizona IDA Local or Guaranteed Housing Revenue (Glendale Senior Project) PUT | 5.000% | 10/1/26 | 8,061 | 8,309 | |
Arizona IDA Local or Guaranteed Housing Revenue PUT | 5.000% | 1/1/27 | 18,000 | 18,668 | |
1,6 | Arizona IDA Recreational Revenue (Legacy Cares Inc. Project) | 6.250% | 7/1/24 | 2,580 | 155 |
1,6 | Arizona IDA Recreational Revenue (Legacy Cares Inc. Project) | 6.375% | 7/1/25 | 1,935 | 116 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
1,6 | Arizona IDA Recreational Revenue (Legacy Cares Inc. Project) | 6.500% | 7/1/26 | 1,935 | 116 |
4 | Arizona Sports & Tourism Authority Miscellaneous Revenue (Multipurpose Stadium Facility Project) | 5.000% | 7/1/25 | 3,605 | 3,697 |
4 | Arizona Sports & Tourism Authority Miscellaneous Revenue (Multipurpose Stadium Facility Project) | 5.000% | 7/1/26 | 14,800 | 15,438 |
4 | Arizona Sports & Tourism Authority Miscellaneous Revenue (Multipurpose Stadium Facility Project) | 5.000% | 7/1/27 | 7,550 | 7,994 |
1,5 | Arizona State IDA Local or Guaranteed Housing Revenue TOB VRDO | 1.770% | 2/1/24 | 16,400 | 16,400 |
Arizona Water Infrastructure Finance Authority Water Revenue | 5.000% | 10/1/26 | 6,410 | 6,486 | |
Bullhead AZ Excise Taxes Sales Tax Revenue | 0.600% | 7/1/24 | 135 | 133 | |
Bullhead AZ Excise Taxes Sales Tax Revenue | 0.750% | 7/1/25 | 175 | 167 | |
Bullhead AZ Excise Taxes Sales Tax Revenue | 0.950% | 7/1/26 | 125 | 117 | |
Chandler IDA Industrial Revenue (Intel Corp. Project) PUT | 3.800% | 6/15/28 | 11,815 | 11,993 | |
Coconino County Pollution Control Corp. Electric Power & Light Revenue (Nevada Power Co. Project) PUT | 3.750% | 3/31/26 | 430 | 430 | |
1 | Deutsche Bank Spears/Lifers Trust Local or Guaranteed Housing Revenue TOB VRDO | 3.430% | 2/1/24 | 10,400 | 10,400 |
1 | Deutsche Bank Spears/Lifers Trust Local or Guaranteed Housing Revenue TOB VRDO | 3.430% | 2/1/24 | 22,993 | 22,993 |
Maricopa County AZ Unified School District No. 97-Deer Valley GO | 5.000% | 7/1/24 | 585 | 589 | |
Maricopa County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/25 | 2,825 | 2,872 | |
Maricopa County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/26 | 1,450 | 1,503 | |
Maricopa County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/27 | 1,500 | 1,589 | |
Maricopa County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/31 | 1,000 | 1,057 | |
Maricopa County IDA Health, Hospital, Nursing Home Revenue PUT | 5.000% | 10/18/24 | 5,410 | 5,472 | |
Maricopa County IDA Health, Hospital, Nursing Home Revenue PUT | 5.000% | 5/15/26 | 6,800 | 7,060 | |
Maricopa County IDA Health, Hospital, Nursing Home Revenue PUT | 5.000% | 5/15/28 | 10,825 | 11,631 | |
Maricopa County IDA Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/1/30 | 1,840 | 2,035 | |
2 | Maricopa County IDA Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.570% | 4.440% | 1/1/35 | 5,930 | 5,920 |
2 | Maricopa County IDA Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.800% | 4.670% | 9/1/48 | 4,500 | 4,496 |
Maricopa County Pollution Control Corp. Electric Power & Light Revenue (Palo Verde Project) PUT | 0.875% | 10/1/26 | 2,155 | 1,955 | |
Maricopa County Pollution Control Corp. Electric Power & Light Revenue (Palo Verde Project) PUT | 0.875% | 10/1/26 | 1,445 | 1,311 | |
Maricopa County Special Health Care District GO | 5.000% | 7/1/24 | 200 | 201 | |
Maricopa County Special Health Care District GO | 5.000% | 7/1/24 | 1,055 | 1,063 | |
Maricopa County Unified School District No. 4 Mesa (Project of 2018) GO | 5.000% | 7/1/25 | 960 | 989 | |
Mesa AZ GO | 5.000% | 7/1/25 | 5,440 | 5,605 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Mesa AZ Utility System Intergovernmental Agreement Revenue | 5.000% | 7/1/25 | 5,100 | 5,244 | |
Mesa AZ Utility System Intergovernmental Agreement Revenue | 5.000% | 7/1/26 | 5,100 | 5,369 | |
4 | Northern Arizona University College & University Revenue | 5.000% | 6/1/24 | 375 | 377 |
Phoenix AZ GO, ETM | 4.000% | 7/1/24 | 10 | 10 | |
Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue | 5.000% | 7/1/30 | 1,885 | 2,028 | |
Pima County AZ Sewer System Intergovernmental Agreement Revenue | 5.000% | 7/1/25 | 3,000 | 3,090 | |
Pima County AZ Sewer System Intergovernmental Agreement Revenue | 5.000% | 7/1/26 | 4,500 | 4,742 | |
Pima County AZ Sewer System Intergovernmental Agreement Revenue | 5.000% | 7/1/27 | 2,300 | 2,478 | |
1 | Pima County IDA Charter School Aid Revenue | 4.000% | 6/15/25 | 315 | 311 |
1 | Pima County IDA Charter School Aid Revenue | 4.000% | 6/15/26 | 325 | 319 |
Pima County Regional Transportation Authority Sales Tax Revenue | 5.000% | 6/1/25 | 2,910 | 2,915 | |
Regional Public Transportation Authority Sales Tax Revenue | 5.250% | 7/1/24 | 520 | 525 | |
Salt Verde Financial Corp. Natural Gas Revenue | 5.250% | 12/1/24 | 1,000 | 1,010 | |
Tempe IDA Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/25 | 275 | 272 | |
Yavapai County IDA Resource Recovery Revenue (Republic Services Inc. Project) PUT | 3.750% | 4/1/29 | 10,000 | 10,000 | |
Yavapai County IDA Revenue | 4.000% | 10/1/24 | 2,125 | 2,134 | |
Yavapai County IDA Revenue | 4.000% | 10/1/25 | 2,145 | 2,174 | |
Yavapai County IDA Revenue | 4.000% | 10/1/26 | 2,215 | 2,272 | |
4 | Yavapai County Jail District Lease (Non-Terminable) Revenue | 5.000% | 7/1/24 | 2,050 | 2,064 |
4 | Yavapai County Jail District Lease (Non-Terminable) Revenue | 5.000% | 7/1/25 | 605 | 621 |
4 | Yavapai County Jail District Lease (Non-Terminable) Revenue | 5.000% | 7/1/26 | 2,010 | 2,106 |
275,999 | |||||
Arkansas (0.1%) | |||||
Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/25 | 500 | 506 | |
Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/26 | 2,055 | 2,071 | |
Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/27 | 745 | 752 | |
Arkansas Development Finance Authority Water Revenue | 5.000% | 6/1/26 | 1,125 | 1,183 | |
Baxter County AR Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/24 | 290 | 290 | |
Baxter County AR Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/25 | 560 | 564 | |
Baxter County AR Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/26 | 1,990 | 2,018 | |
Pulaski County AR Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/24 | 125 | 125 | |
Pulaski County AR Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/25 | 100 | 102 | |
Pulaski County AR Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/26 | 225 | 234 | |
Pulaski County Special School District GO | 2.000% | 2/1/24 | 1,550 | 1,550 | |
Pulaski County Special School District GO | 2.000% | 2/1/25 | 1,460 | 1,433 | |
Rogers AR Sales & Use Tax Sales Tax Revenue | 5.000% | 11/1/25 | 1,810 | 1,872 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Rogers AR Sales & Use Tax Sales Tax Revenue | 5.000% | 11/1/26 | 1,880 | 1,983 | |
14,683 | |||||
California (6.9%) | |||||
1,3,5 | Alameda Corridor Transportation Authority Port, Airport & Marina Revenue TOB VRDO | 3.950% | 2/1/24 | 6,729 | 6,729 |
1,3 | Alameda Corridor Transportation Authority Port, Airport & Marina Revenue TOB VRDO | 4.020% | 2/1/24 | 1,799 | 1,799 |
Anaheim Housing & Public Improvements Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/25 | 745 | 772 | |
Bay Area Toll Authority Highway Revenue PUT | 2.000% | 4/1/24 | 13,575 | 13,533 | |
Bay Area Toll Authority Highway Revenue PUT | 2.125% | 4/1/25 | 6,515 | 6,405 | |
Bay Area Toll Authority Highway Revenue PUT | 2.850% | 4/1/25 | 6,135 | 6,081 | |
Bay Area Toll Authority Highway Revenue PUT | 2.625% | 4/1/26 | 375 | 366 | |
Bay Area Toll Authority Highway Revenue PUT | 2.950% | 4/1/26 | 3,320 | 3,260 | |
Bay Area Toll Authority Highway Revenue PUT | 2.000% | 4/1/28 | 1,500 | 1,391 | |
2 | Bay Area Toll Authority Highway Revenue, SIFMA Municipal Swap Index Yield + 0.280% | 4.150% | 4/1/56 | 8,900 | 8,890 |
2 | Bay Area Toll Authority Highway Revenue, SIFMA Municipal Swap Index Yield + 0.300% | 4.170% | 4/1/56 | 5,000 | 4,880 |
2 | Bay Area Toll Authority Highway Revenue, SIFMA Municipal Swap Index Yield + 0.410% | 4.280% | 4/1/56 | 9,000 | 8,751 |
2 | Bay Area Toll Authority Highway Revenue, SIFMA Municipal Swap Index Yield + 0.450% | 4.320% | 4/1/56 | 4,975 | 4,913 |
2 | Bay Area Toll Authority Highway Revenue, SIFMA Municipal Swap Index Yield + 1.100% | 4.970% | 4/1/45 | 20,435 | 20,439 |
2 | Bay Area Toll Authority Highway Revenue, SIFMA Municipal Swap Index Yield + 1.100% | 4.970% | 4/1/45 | 19,750 | 19,754 |
2 | Bay Area Toll Authority Highway Revenue, SIFMA Municipal Swap Index Yield + 1.250% | 5.120% | 4/1/36 | 11,230 | 11,273 |
California Community Choice Financing Authority Electric Power & Light Revenue | 4.000% | 2/1/24 | 500 | 500 | |
California Community Choice Financing Authority Electric Power & Light Revenue | 4.000% | 8/1/24 | 600 | 601 | |
California Community Choice Financing Authority Electric Power & Light Revenue | 4.000% | 2/1/25 | 845 | 848 | |
California Community Choice Financing Authority Electric Power & Light Revenue | 4.000% | 8/1/25 | 900 | 905 | |
California Community Choice Financing Authority Electric Power & Light Revenue | 4.000% | 2/1/26 | 1,505 | 1,517 | |
California Community Choice Financing Authority Electric Power & Light Revenue | 4.000% | 8/1/26 | 1,250 | 1,260 | |
California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) | 5.000% | 9/1/27 | 900 | 942 | |
California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) | 5.000% | 3/1/28 | 1,640 | 1,723 | |
California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) | 5.000% | 9/1/28 | 1,560 | 1,650 | |
California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 4.000% | 12/1/27 | 39,005 | 39,093 | |
California Community Choice Financing Authority Electric Power & Light Revenue PUT | 5.500% | 11/1/28 | 29,000 | 31,022 | |
California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | 6/1/24 | 750 | 754 | |
California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | 6/1/26 | 1,125 | 1,170 | |
California GO | 5.000% | 2/1/24 | 5 | 5 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
California GO | 5.000% | 9/1/24 | 5 | 5 | |
California GO | 5.000% | 11/1/24 | 485 | 485 | |
California GO | 5.000% | 12/1/24 | 40 | 40 | |
California GO | 5.000% | 9/1/25 | 2,265 | 2,344 | |
California GO | 5.000% | 11/1/25 | 34,360 | 35,707 | |
California GO | 5.000% | 12/1/25 | 1,970 | 1,973 | |
California GO | 4.000% | 9/1/26 | 13,830 | 14,287 | |
California GO | 5.000% | 9/1/26 | 10,000 | 10,591 | |
California GO | 5.000% | 11/1/26 | 36,135 | 38,427 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/24 | 280 | 280 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/25 | 600 | 601 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/25 | 690 | 694 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 3/1/26 | 225 | 228 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/30 | 1,000 | 1,065 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 3/1/27 | 1,655 | 1,656 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 3.000% | 3/1/24 | 12,370 | 12,369 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 4.000% | 10/1/24 | 27,580 | 27,597 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 2.000% | 10/1/25 | 1,130 | 1,096 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 10/1/25 | 4,980 | 5,082 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 10/1/27 | 3,070 | 3,231 | |
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 9/1/28 | 4,730 | 5,007 | |
1,5 | California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 3.920% | 2/1/24 | 8,490 | 8,490 |
1 | California Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 5.250% | 2/1/24 | 30,415 | 30,415 |
California Infrastructure & Economic Development Bank Miscellaneous Revenue PUT | 3.000% | 10/1/26 | 2,605 | 2,605 | |
California Infrastructure & Economic Development Bank Miscellaneous Revenue PUT | 5.000% | 10/1/26 | 25,000 | 26,437 | |
2 | California Infrastructure & Economic Development Bank Private Schools Revenue, SIFMA Municipal Swap Index Yield + 0.900% | 4.770% | 8/1/72 | 21,535 | 21,196 |
2 | California Infrastructure & Economic Development Bank Recreational Revenue, SIFMA Municipal Swap Index Yield + 0.350% | 4.220% | 8/1/47 | 11,500 | 11,434 |
2 | California Infrastructure & Economic Development Bank Recreational Revenue, SIFMA Municipal Swap Index Yield + 0.350% | 4.220% | 8/1/47 | 13,325 | 13,250 |
2 | California Infrastructure & Economic Development Bank Recreational Revenue, SIFMA Municipal Swap Index Yield + 0.350% | 4.220% | 8/1/47 | 6,130 | 6,095 |
2 | California Infrastructure & Economic Development Bank Recreational Revenue, SIFMA Municipal Swap Index Yield + 0.700% | 4.570% | 12/1/50 | 5,875 | 5,729 |
3 | California Municipal Finance Authority COP | 5.000% | 11/1/27 | 275 | 295 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/24 | 2,000 | 2,000 | |
California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 2.125% | 11/15/26 | 270 | 269 | |
California Pollution Control Financing Authority Water Revenue PUT | 3.700% | 9/1/28 | 1,250 | 1,261 | |
California Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/15/29 | 700 | 719 | |
1 | California School Finance Authority Charter School Aid Revenue | 5.000% | 8/1/29 | 500 | 509 |
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 9/1/26 | 22,595 | 23,901 | |
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 9/1/27 | 27,310 | 29,567 | |
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 9/1/28 | 9,500 | 10,518 | |
California State University College & University Revenue PUT | 0.550% | 11/1/26 | 7,435 | 6,705 | |
California State University College & University Revenue PUT | 3.125% | 11/1/26 | 3,000 | 3,017 | |
1 | California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue PUT | 4.000% | 8/15/24 | 10,405 | 10,432 |
California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 3/1/27 | 1,085 | 1,124 | |
3 | California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue VRDO | 5.750% | 2/1/24 | 32,750 | 32,750 |
1,5 | California Statewide Communities Development Authority Local or Guaranteed Housing Revenue TOB VRDO | 3.250% | 2/1/24 | 6,500 | 6,500 |
Cerritos Community College District GO | 0.000% | 8/1/26 | 2,150 | 1,998 | |
Chaffey Joint Union High School District GO | 4.000% | 2/1/24 | 425 | 425 | |
Contra Costa Transportation Authority Sales Tax Revenue | 5.000% | 3/1/24 | 165 | 165 | |
East Side Union High School District GO | 2.000% | 8/1/24 | 6,415 | 6,362 | |
2 | Eastern Municipal Water District Water Revenue, SIFMA Municipal Swap Index Yield + 0.100% | 3.970% | 7/1/46 | 7,115 | 7,103 |
7 | Empire Union School District Special Tax Revenue | 0.000% | 10/1/24 | 1,360 | 1,329 |
Fresno Unified School District GO | 2.000% | 8/1/25 | 700 | 686 | |
Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue, Prere. | 5.000% | 6/1/25 | 54,475 | 56,056 | |
3 | Long Beach CA Airport System Port, Airport & Marina Revenue | 5.000% | 6/1/24 | 235 | 237 |
3 | Long Beach CA Airport System Port, Airport & Marina Revenue | 5.000% | 6/1/24 | 280 | 282 |
Long Beach CA Marina System Port, Airport & Marina Revenue | 5.000% | 5/15/26 | 745 | 755 | |
1,5 | Los Angeles California Multifamily Mortgage Local or Guaranteed Housing Revenue TOB VRDO | 4.950% | 2/1/24 | 5,860 | 5,860 |
Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/25 | 5,800 | 5,984 | |
Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/26 | 2,330 | 2,465 | |
Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/26 | 1,500 | 1,590 | |
Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/25 | 4,035 | 4,164 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 5/1/25 | 1,000 | 1,027 | |
2 | Metropolitan Water District of Southern California Water Revenue, SIFMA Municipal Swap Index Yield + 0.140% | 4.010% | 7/1/37 | 19,675 | 19,652 |
2 | Metropolitan Water District of Southern California Water Revenue, SIFMA Municipal Swap Index Yield + 0.140% | 4.010% | 7/1/37 | 7,500 | 7,491 |
2 | Metropolitan Water District of Southern California Water Revenue, SIFMA Municipal Swap Index Yield + 0.140% | 4.010% | 7/1/47 | 8,750 | 8,740 |
8 | Modesto Elementary School District/Stanislaus County GO | 0.000% | 8/1/25 | 1,945 | 1,851 |
8 | North Orange County CA Community College District GO | 0.000% | 8/1/26 | 3,000 | 2,772 |
Northern California Energy Authority Natural Gas Revenue | 5.000% | 7/1/24 | 610 | 613 | |
Northern California Energy Authority Natural Gas Revenue PUT | 4.000% | 7/1/24 | 66,390 | 66,420 | |
1 | Nuveen California AMT-Free Quality Municipal Income Fund VRDO VRDP | 4.320% | 2/1/24 | 22,100 | 22,100 |
Palomar Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/27 | 1,600 | 1,635 | |
Palomar Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/28 | 1,000 | 1,023 | |
Palomar Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/30 | 1,500 | 1,538 | |
3 | Pittsburg Successor Agency Redevelopment Agency Tax Allocation Revenue | 5.000% | 9/1/24 | 2,440 | 2,463 |
3 | Pittsburg Successor Agency Redevelopment Agency Tax Allocation Revenue | 5.000% | 9/1/25 | 5,000 | 5,141 |
Poway Unified School District GO | 5.000% | 8/1/27 | 1,425 | 1,438 | |
Romoland School District Special Tax Revenue | 5.000% | 9/1/26 | 1,655 | 1,682 | |
Roseville CA Special Tax Revenue | 5.000% | 9/1/27 | 1,000 | 1,023 | |
Roseville Natural Gas Financing Authority Natural Gas Revenue | 5.000% | 2/15/25 | 50 | 50 | |
Sacramento County CA Special Tax Revenue | 5.000% | 9/1/24 | 1,000 | 1,007 | |
Sacramento County CA Special Tax Revenue | 5.000% | 9/1/25 | 1,500 | 1,527 | |
Sacramento County CA Special Tax Revenue | 5.000% | 9/1/26 | 3,850 | 3,960 | |
Sacramento Municipal Utility District Electric Power & Light Revenue PUT | 5.000% | 10/15/25 | 835 | 853 | |
San Diego Housing Authority Inc. Local or Guaranteed Housing Revenue PUT | 5.000% | 11/1/26 | 6,850 | 7,131 | |
San Diego Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 9/1/28 | 500 | 517 | |
San Diego Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 9/1/29 | 405 | 419 | |
1 | San Francisco CA City & County Multifamily Local or Guaranteed Housing Revenue TOB VRDO | 4.500% | 2/1/24 | 14,000 | 14,000 |
San Francisco CA City & County GO | 5.000% | 6/15/24 | 150 | 150 | |
San Francisco CA City & County GO | 5.000% | 6/15/25 | 240 | 240 | |
San Francisco CA City & County GO | 2.000% | 6/15/26 | 3,860 | 3,732 | |
San Francisco CA City & County GO | 5.000% | 6/15/26 | 1,500 | 1,504 | |
San Francisco CA City & County GO | 4.000% | 6/15/28 | 455 | 455 | |
San Francisco CA Public Utilities Commission Water Revenue | 5.000% | 11/1/25 | 2,030 | 2,066 | |
1,5 | San Francisco City & County CA Local or Guaranteed Housing Revenue TOB VRDO | 4.270% | 2/1/24 | 21,000 | 21,000 |
1,5 | San Francisco City & County Local or Guaranteed Housing Revenue TOB VRDO | 4.270% | 2/1/24 | 50,000 | 50,000 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
1,5 | San Francisco City & County Local or Guaranteed Housing Revenue TOB VRDO | 4.270% | 2/1/24 | 31,210 | 31,210 |
San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 1.000% | 10/1/25 | 47,000 | 44,987 | |
1 | San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue (Mission Bay Redevelopment Project) | 0.000% | 8/1/26 | 3,000 | 2,670 |
San Francisco Community College District GO | 5.000% | 6/15/29 | 3,015 | 3,103 | |
San Francisco County Transportation Authority Sales Tax Revenue | 4.000% | 2/1/24 | 130 | 130 | |
San Mateo Joint Powers Financing Authority Lease (Appropriation) Revenue | 5.000% | 7/15/24 | 105 | 106 | |
San Mateo Joint Powers Financing Authority Lease (Appropriation) Revenue | 5.000% | 7/15/26 | 115 | 122 | |
8 | San Mateo Union High School District GO | 0.000% | 9/1/26 | 2,000 | 1,855 |
Santa Monica Community College District GO | 5.000% | 8/1/25 | 2,585 | 2,588 | |
Southern California Public Power Authority Electric Power & Light Revenue (Canyon Power Project) PUT | 0.650% | 7/1/25 | 20,050 | 19,296 | |
Tobacco Securitization Authority of Southern California Tobacco Settlement Funded Revenue | 5.000% | 6/1/27 | 3,355 | 3,551 | |
University of California College & University Revenue (Limited Project) | 5.000% | 5/15/24 | 710 | 714 | |
Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 8/1/24 | 230 | 231 | |
Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 4/1/25 | 560 | 567 | |
Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 10/1/25 | 635 | 646 | |
Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 4/1/26 | 420 | 431 | |
Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 10/1/26 | 585 | 604 | |
Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 4/1/27 | 485 | 504 | |
Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 10/1/27 | 200 | 209 | |
1,083,414 | |||||
Colorado (1.4%) | |||||
Adams County Housing Authority Local or Guaranteed Housing Revenue PUT | 4.500% | 5/1/26 | 3,800 | 3,803 | |
Aurora CO Water Revenue, Prere. | 5.000% | 8/1/26 | 1,000 | 1,057 | |
Aurora CO Water Revenue, Prere. | 5.000% | 8/1/26 | 2,000 | 2,114 | |
Baseline Metropolitan District No. 1 Tax Increment/Allocation Revenue | 5.125% | 12/1/28 | 1,208 | 1,220 | |
Broomfield CO City & County Sales & Use Sales Tax Revenue | 3.000% | 12/1/26 | 1,685 | 1,672 | |
1 | Centerra Metropolitan District No. 1 Tax Allocation Revenue | 5.000% | 12/1/29 | 6,665 | 6,666 |
Colorado Educational & Cultural Facilities Authority Charter School Aid Revenue (American Academy Project) | 5.000% | 12/1/24 | 720 | 728 | |
Colorado Educational & Cultural Facilities Authority Charter School Aid Revenue (American Academy Project) | 5.000% | 12/1/25 | 760 | 779 | |
Colorado Educational & Cultural Facilities Authority Charter School Aid Revenue (Aspen View Academy Project) | 4.000% | 5/1/24 | 45 | 45 | |
Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/24 | 450 | 454 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/24 | 1,015 | 1,027 | |
Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/25 | 325 | 324 | |
Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/25 | 385 | 383 | |
Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/25 | 1,700 | 1,734 | |
Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/25 | 190 | 195 | |
Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/25 | 455 | 466 | |
Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/26 | 1,205 | 1,266 | |
Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/27 | 655 | 693 | |
Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue (NCMC Inc. Project) | 5.000% | 5/15/28 | 2,000 | 2,085 | |
Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 8/1/25 | 4,500 | 4,563 | |
Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/20/25 | 9,075 | 9,340 | |
Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 8/1/26 | 5,055 | 5,211 | |
Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 8/17/26 | 27,030 | 28,228 | |
Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/19/26 | 11,695 | 12,287 | |
Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 8/15/28 | 16,175 | 17,572 | |
Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/15/28 | 10,420 | 11,267 | |
2 | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.550% | 4.420% | 5/15/61 | 10,220 | 10,143 |
1 | Colorado Housing and Finance Authority Local or Guaranteed Housing Revenue TOB VRDO | 3.430% | 2/1/24 | 8,900 | 8,900 |
2 | Colorado School of Mines College & University Revenue, SIFMA Municipal Swap Index Yield + 0.870% | 4.740% | 12/1/25 | 4,855 | 4,856 |
Denver Board of Water Commissioners City & County Water Revenue | 5.000% | 12/15/25 | 1,000 | 1,039 | |
Denver City & County CO Airport System Port, Airport & Marina Revenue | 5.000% | 11/15/26 | 2,585 | 2,745 | |
Denver CO City & County Airport System Port, Airport & Marina Revenue | 5.000% | 11/15/25 | 7,065 | 7,331 | |
1 | Denver Health & Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/28 | 3,000 | 3,119 |
8 | E-470 Public Highway Authority Highway Revenue | 0.000% | 9/1/24 | 20 | 20 |
8 | E-470 Public Highway Authority Highway Revenue | 0.000% | 9/1/24 | 12,225 | 11,996 |
2 | E-470 Public Highway Authority Highway Revenue, 67% of SOFR + 0.350% | 3.908% | 9/1/39 | 5,580 | 5,567 |
Foothills Metropolitan District Special Assessment Revenue | 5.250% | 12/1/24 | 1,000 | 1,000 | |
4 | Fossil Ridge Metropolitan District No. 3 GO | 5.000% | 12/1/24 | 430 | 436 |
Regional Transportation District Sales Tax Revenue | 5.000% | 7/15/24 | 350 | 352 | |
Regional Transportation District Sales Tax Revenue | 5.000% | 1/15/25 | 400 | 405 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Regional Transportation District Sales Tax Revenue | 3.000% | 1/15/26 | 350 | 345 | |
1,5 | Sales Tax Securitization Corp. COP TOB VRDO | 3.950% | 2/1/24 | 7,500 | 7,500 |
University of Colorado College & University Revenue PUT | 2.000% | 10/15/24 | 16,810 | 16,671 | |
University of Colorado College & University Revenue PUT | 2.000% | 10/15/25 | 7,995 | 7,785 | |
University of Colorado College & University Revenue PUT | 2.000% | 10/15/26 | 2,955 | 2,832 | |
University of Colorado Hospital Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/15/24 | 11,935 | 11,982 | |
3 | Vauxmont Metropolitan District GO | 5.000% | 12/1/24 | 200 | 203 |
3 | Vauxmont Metropolitan District GO | 5.000% | 12/15/25 | 250 | 259 |
220,665 | |||||
Connecticut (2.9%) | |||||
Bridgeport CT GO | 5.000% | 2/15/24 | 450 | 450 | |
Connecticut GO | 3.000% | 6/1/24 | 550 | 549 | |
Connecticut GO | 4.000% | 6/15/24 | 1,000 | 1,003 | |
Connecticut GO | 5.000% | 9/15/24 | 2,065 | 2,089 | |
Connecticut GO | 5.000% | 3/1/25 | 1,460 | 1,465 | |
Connecticut GO | 5.000% | 4/15/25 | 6,910 | 7,075 | |
Connecticut GO | 4.000% | 6/15/25 | 525 | 532 | |
Connecticut GO | 5.000% | 8/1/25 | 3,665 | 3,776 | |
Connecticut GO | 5.000% | 9/15/25 | 595 | 615 | |
Connecticut GO | 4.000% | 1/15/26 | 2,000 | 2,044 | |
Connecticut GO | 5.000% | 8/1/26 | 1,000 | 1,055 | |
Connecticut GO | 5.000% | 9/15/26 | 595 | 629 | |
Connecticut GO | 5.000% | 1/15/27 | 2,240 | 2,388 | |
Connecticut GO | 5.000% | 3/1/27 | 2,000 | 2,007 | |
Connecticut GO | 5.000% | 8/1/27 | 520 | 561 | |
2 | Connecticut GO, SIFMA Municipal Swap Index Yield + 0.950% | 4.820% | 3/1/24 | 135 | 135 |
Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue | 0.250% | 5/15/24 | 460 | 456 | |
Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue | 0.300% | 11/15/24 | 250 | 244 | |
Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue | 0.400% | 5/15/25 | 250 | 240 | |
Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue | 0.450% | 11/15/25 | 350 | 332 | |
Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue | 0.550% | 5/15/26 | 500 | 458 | |
Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue (Housing Mortgage Finance Program) | 0.550% | 5/15/26 | 180 | 165 | |
Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 0.450% | 5/15/24 | 3,210 | 3,174 | |
Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 4.400% | 11/15/26 | 3,180 | 3,214 | |
Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue VRDO | 3.830% | 2/1/24 | 31,800 | 31,800 | |
2 | Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue, SIFMA Municipal Swap Index Yield + 0.300% | 4.170% | 11/15/50 | 20,525 | 20,467 |
2 | Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue, SIFMA Municipal Swap Index Yield + 0.625% | 4.500% | 5/15/51 | 22,585 | 22,543 |
Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/24 | 2,120 | 2,137 | |
Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 1/1/25 | 14,190 | 14,445 | |
Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/25 | 3,000 | 3,087 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/25 | 4,925 | 5,067 | |
Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/25 | 3,930 | 4,044 | |
Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/25 | 6,805 | 7,002 | |
Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 9/1/25 | 1,375 | 1,391 | |
Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/26 | 2,750 | 2,895 | |
Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/26 | 2,580 | 2,716 | |
Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/26 | 5,820 | 6,127 | |
Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/26 | 27,995 | 29,469 | |
Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/27 | 30,215 | 32,548 | |
Connecticut State Health & Educational Facilities Authority College & University Revenue | 5.000% | 7/1/24 | 375 | 375 | |
Connecticut State Health & Educational Facilities Authority College & University Revenue | 5.000% | 7/1/25 | 390 | 390 | |
Connecticut State Health & Educational Facilities Authority College & University Revenue PUT | 0.250% | 2/9/24 | 17,775 | 17,758 | |
Connecticut State Health & Educational Facilities Authority College & University Revenue PUT | 0.250% | 2/9/24 | 28,325 | 28,298 | |
Connecticut State Health & Educational Facilities Authority College & University Revenue PUT | 0.375% | 7/12/24 | 28,980 | 28,449 | |
Connecticut State Health & Educational Facilities Authority College & University Revenue PUT | 1.100% | 2/11/25 | 20,605 | 20,040 | |
Connecticut State Health & Educational Facilities Authority College & University Revenue PUT | 1.100% | 2/11/25 | 18,875 | 18,357 | |
Connecticut State Health & Educational Facilities Authority College & University Revenue PUT | 1.100% | 2/11/25 | 12,700 | 12,352 | |
Connecticut State Health & Educational Facilities Authority College & University Revenue PUT | 2.800% | 2/3/26 | 25,390 | 25,268 | |
Connecticut State Health & Educational Facilities Authority College & University Revenue PUT | 2.800% | 2/10/26 | 7,740 | 7,703 | |
Connecticut State Health & Educational Facilities Authority College & University Revenue PUT | 2.000% | 7/1/26 | 2,630 | 2,552 | |
Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/24 | 450 | 450 | |
Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/24 | 3,845 | 3,854 | |
Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/25 | 680 | 681 | |
Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/25 | 735 | 743 | |
Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/25 | 345 | 353 | |
Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/26 | 600 | 606 | |
Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 1,205 | 1,212 | |
Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 3,960 | 3,983 | |
Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 1.800% | 7/1/24 | 16,705 | 16,541 | |
Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 1/1/25 | 10,450 | 10,566 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Connecticut State Health & Educational Facilities Authority Local or Guaranteed Housing Revenue | 5.000% | 7/1/24 | 375 | 378 | |
Hartford CT Special Obligation Revenue | 5.000% | 4/1/25 | 1,255 | 1,283 | |
Hartford CT Special Obligation Revenue | 5.000% | 4/1/26 | 1,275 | 1,333 | |
Hartford CT Special Obligation Revenue | 5.000% | 4/1/27 | 1,880 | 2,008 | |
Meriden CT GO | 5.000% | 3/15/24 | 875 | 877 | |
New Haven CT GO | 5.000% | 8/1/24 | 600 | 604 | |
3 | New Haven CT GO | 5.000% | 8/15/24 | 395 | 398 |
New Haven CT GO | 5.000% | 8/1/25 | 500 | 511 | |
4 | New Haven CT GO | 5.000% | 8/1/26 | 700 | 733 |
4 | New Haven CT GO | 5.000% | 8/1/27 | 500 | 533 |
University of Connecticut College & University Revenue | 5.000% | 8/15/24 | 400 | 400 | |
University of Connecticut College & University Revenue | 5.000% | 8/15/25 | 3,835 | 3,955 | |
University of Connecticut College & University Revenue | 5.000% | 8/15/25 | 6,980 | 7,198 | |
University of Connecticut College & University Revenue | 5.000% | 8/15/26 | 3,115 | 3,289 | |
University of Connecticut College & University Revenue | 5.000% | 8/15/26 | 6,700 | 7,068 | |
University of Connecticut College & University Revenue | 5.000% | 8/15/27 | 1,335 | 1,441 | |
University of Connecticut College & University Revenue | 5.000% | 8/15/27 | 1,555 | 1,678 | |
University of Connecticut College & University Revenue | 5.000% | 8/15/28 | 1,450 | 1,599 | |
University of Connecticut College & University Revenue | 5.000% | 2/15/29 | 750 | 762 | |
456,973 | |||||
Delaware (0.3%) | |||||
Delaware GO | 5.000% | 5/1/25 | 17,145 | 17,615 | |
1 | Delaware State Economic Development Authority Charter School Aid Revenue Project, Prere. | 7.000% | 3/3/25 | 10,000 | 10,406 |
Delaware State Economic Development Authority Electric Power & Light Revenue (NRG Energy Project) PUT | 1.250% | 10/1/25 | 7,070 | 6,631 | |
Delaware State Economic Development Authority Electric Power & Light Revenue (NRG Energy Project) PUT | 1.250% | 10/1/25 | 2,435 | 2,284 | |
Delaware State Economic Development Authority Electric Power & Light Revenue PUT | 1.050% | 7/1/25 | 4,250 | 4,083 | |
Delaware Transportation Authority Fuel Sales Tax Revenue | 5.000% | 7/1/26 | 5,825 | 6,143 | |
47,162 | |||||
District of Columbia (1.3%) | |||||
District of Columbia College & University Revenue | 5.000% | 4/1/30 | 1,530 | 1,617 | |
District of Columbia GO | 5.000% | 6/1/27 | 3,415 | 3,592 | |
District of Columbia GO | 5.000% | 6/1/27 | 3,170 | 3,367 | |
District of Columbia GO, Prere. | 5.000% | 6/1/27 | 3,135 | 3,222 | |
District of Columbia Housing Finance Agency Local or Guaranteed Housing Revenue (Fort Totten Project) PUT | 5.000% | 12/1/25 | 13,652 | 13,958 | |
District of Columbia Housing Finance Agency Local or Guaranteed Housing Revenue (Paxton Project) PUT | 4.000% | 9/1/25 | 1,795 | 1,801 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
District of Columbia Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 1.700% | 3/1/25 | 4,000 | 3,903 | |
District of Columbia Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 5.000% | 12/1/25 | 17,120 | 17,467 | |
9 | District of Columbia Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 5.000% | 12/1/25 | 2,785 | 2,847 |
District of Columbia Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 5.000% | 6/1/26 | 5,000 | 5,119 | |
District of Columbia Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 5.000% | 10/1/26 | 9,175 | 9,453 | |
9 | District of Columbia Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 4.400% | 9/1/28 | 14,000 | 14,530 |
District of Columbia Income Tax Revenue | 5.000% | 12/1/24 | 11,000 | 11,183 | |
District of Columbia Water & Sewer Authority Water Revenue | 5.000% | 10/1/30 | 1,580 | 1,651 | |
District of Columbia Water & Sewer Authority Water Revenue PUT | 1.750% | 10/1/24 | 27,425 | 26,970 | |
District of Columbia Water & Sewer Authority Water Revenue PUT | 3.000% | 10/1/27 | 5,425 | 5,293 | |
1,5 | Metropolitan Washington Airports Authority Dulles Toll Highway Revenue TOB VRDO | 3.960% | 2/1/24 | 32,950 | 32,950 |
1,4 | Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue TOB VRDO | 3.990% | 2/1/24 | 18,302 | 18,302 |
10 | Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue, Prere. | 6.500% | 10/1/26 | 14,055 | 15,368 |
1,3 | Metropolitan Washington Airports Authority Highway Revenue TOB VRDO | 3.990% | 2/1/24 | 12,730 | 12,730 |
Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 5.000% | 7/15/25 | 1,500 | 1,545 | |
Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 5.000% | 7/15/26 | 1,500 | 1,582 | |
208,450 | |||||
Florida (2.7%) | |||||
Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/24 | 350 | 348 | |
Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/24 | 1,210 | 1,225 | |
Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/26 | 240 | 236 | |
1 | Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 3.990% | 2/1/24 | 5,645 | 5,645 |
3 | Boward County FL School District COP | 5.000% | 7/1/27 | 1,740 | 1,789 |
11 | Brevard County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/25 | 1,780 | 1,813 |
11 | Brevard County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/26 | 1,270 | 1,318 |
1 | Brevard County Health Facilities Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 4.020% | 2/1/24 | 3,750 | 3,750 |
1,4 | Broward Country Tourist Development Miscellaneous Taxes Revenue TOB VRDO | 3.980% | 2/1/24 | 1,860 | 1,860 |
Broward County Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 3.500% | 4/1/26 | 1,425 | 1,422 | |
1,5 | Broward County Housing Finance Authority Local or Guaranteed Housing Revenue TOB VRDO | 4.700% | 2/7/24 | 7,718 | 7,718 |
Capital Projects Finance Authority College & University Revenue (Florida University Project) | 5.000% | 10/1/25 | 1,000 | 1,011 | |
Central Florida Expressway Authority Highway Revenue | 5.000% | 7/1/24 | 285 | 287 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Central Florida Expressway Authority Highway Revenue | 5.000% | 7/1/29 | 1,000 | 1,041 | |
1 | Central Florida Expressway Authority Highway Revenue TOB VRDO | 4.020% | 2/1/24 | 7,045 | 7,045 |
Citizens Property Insurance Inc. Miscellaneous Revenue, Prere. | 5.000% | 12/1/24 | 24,595 | 24,964 | |
Duval County Public Schools COP | 5.000% | 7/1/24 | 4,000 | 4,026 | |
3 | Duval County Public Schools COP | 5.000% | 7/1/25 | 1,650 | 1,695 |
3 | Duval County Public Schools COP | 5.000% | 7/1/26 | 2,150 | 2,258 |
3 | Duval County Public Schools COP | 5.000% | 7/1/27 | 3,180 | 3,411 |
3 | Duval County Public Schools COP | 5.000% | 7/1/28 | 2,035 | 2,228 |
Escambia County FL Industrial Revenue PUT | 2.000% | 10/1/24 | 825 | 813 | |
Florida Atlantic University Finance Corp. Local or Guaranteed Housing Revenue (Student Housing Project) | 5.000% | 7/1/24 | 1,015 | 1,022 | |
Florida Atlantic University Finance Corp. Local or Guaranteed Housing Revenue (Student Housing Project) | 5.000% | 7/1/25 | 1,070 | 1,097 | |
Florida Department of Transportation Turnpike System Highway Revenue | 5.000% | 7/1/25 | 1,195 | 1,228 | |
Florida Department of Transportation Turnpike System Highway Revenue | 5.000% | 7/1/26 | 5,185 | 5,459 | |
Florida Development Finance Corp. Charter School Aid Revenue | 4.875% | 6/15/30 | 1,000 | 998 | |
Florida Development Finance Corp. Charter School Aid Revenue (Mater Academy Project) | 4.000% | 6/15/24 | 215 | 215 | |
Florida Development Finance Corp. Charter School Aid Revenue (Mater Academy Project) | 4.000% | 6/15/25 | 225 | 224 | |
Florida Development Finance Corp. Charter School Aid Revenue (Mater Academy Project) | 5.000% | 6/15/25 | 110 | 111 | |
Florida Development Finance Corp. Charter School Aid Revenue (Mater Academy Project) | 5.000% | 6/15/26 | 545 | 556 | |
Florida Development Finance Corp. College & University Revenue | 5.000% | 4/1/25 | 215 | 218 | |
1 | Florida Development Finance Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/25 | 220 | 217 |
Florida Development Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/25 | 2,400 | 2,477 | |
Florida Development Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/26 | 645 | 677 | |
1 | Florida Development Finance Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/29 | 1,375 | 1,261 |
Florida GO | 5.000% | 6/1/25 | 2,665 | 2,741 | |
Florida GO | 5.000% | 7/1/25 | 1,240 | 1,277 | |
Florida GO | 5.000% | 6/1/27 | 1,770 | 1,908 | |
Florida GO | 5.000% | 6/1/28 | 1,625 | 1,635 | |
Florida Higher Educational Facilities Financial Authority College & University Revenue | 5.000% | 10/1/24 | 1,850 | 1,860 | |
Florida Higher Educational Facilities Financial Authority College & University Revenue | 5.000% | 10/1/25 | 475 | 484 | |
Florida Higher Educational Facilities Financial Authority College & University Revenue | 5.000% | 4/1/27 | 250 | 258 | |
Florida Higher Educational Facilities Financial Authority College & University Revenue (Flagier College Inc. Project) | 5.000% | 11/1/27 | 1,095 | 1,132 | |
Florida Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 5.000% | 5/1/25 | 3,060 | 3,111 | |
Florida Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 5.000% | 12/1/25 | 5,000 | 5,118 | |
Florida Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 5.000% | 2/1/26 | 2,225 | 2,286 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Florida Insurance Assistance Interlocal Agency Inc. Miscellaneous Revenue | 5.000% | 9/1/24 | 2,900 | 2,923 | |
Florida Insurance Assistance Interlocal Agency Inc. Miscellaneous Revenue | 5.000% | 9/1/25 | 34,900 | 35,487 | |
Florida Insurance Assistance Interlocal Agency Inc. Miscellaneous Revenue | 5.000% | 9/1/26 | 8,000 | 8,325 | |
Florida Insurance Assistance Interlocal Agency Inc. Miscellaneous Revenue | 5.000% | 9/1/27 | 15,085 | 15,804 | |
Florida Insurance Assistance Interlocal Agency Inc. Miscellaneous Revenue | 5.000% | 9/1/28 | 10,770 | 11,266 | |
Florida Municipal Power Agency Electric Power & Light Revenue | 5.000% | 10/1/28 | 1,685 | 1,763 | |
Florida Municipal Power Agency Electric Power & Light Revenue | 5.000% | 10/1/30 | 1,295 | 1,351 | |
Florida Municipal Power Agency Electric Power & Light Revenue | 5.000% | 10/1/31 | 1,110 | 1,157 | |
Florida Municipal Power Agency Nuclear Revenue (St. Lucie Project) | 5.000% | 10/1/26 | 915 | 965 | |
Fort Lauderdale FL Water & Sewer Water Revenue | 5.000% | 9/1/24 | 800 | 809 | |
Fort Lauderdale FL Water & Sewer Water Revenue | 5.000% | 9/1/25 | 750 | 775 | |
Fort Lauderdale FL Water & Sewer Water Revenue | 5.000% | 9/1/26 | 600 | 636 | |
Fort Lauderdale FL Water & Sewer Water Revenue | 5.000% | 9/1/27 | 1,000 | 1,084 | |
Fort Lauderdale FL Water & Sewer Water Revenue | 5.000% | 9/1/28 | 1,150 | 1,274 | |
Fort Lauderdale FL Water & Sewer Water Revenue (Enabling Works Project) | 5.000% | 9/1/24 | 615 | 622 | |
Fort Lauderdale FL Water & Sewer Water Revenue (Enabling Works Project) | 5.000% | 9/1/25 | 1,000 | 1,033 | |
Fort Lauderdale FL Water & Sewer Water Revenue (Enabling Works Project) | 5.000% | 9/1/26 | 300 | 318 | |
Fort Lauderdale FL Water & Sewer Water Revenue (Enabling Works Project) | 5.000% | 9/1/27 | 435 | 471 | |
Fort Lauderdale FL Water & Sewer Water Revenue (Enabling Works Project) | 5.000% | 9/1/28 | 500 | 554 | |
3 | Fort Pierce Utilities Authority Multiple Utility Revenue | 5.000% | 10/1/25 | 125 | 129 |
Halifax Hospital Medical Center Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 6/1/25 | 2,655 | 2,722 | |
Hernando County FL Water & Sewer Water Revenue | 4.000% | 6/1/24 | 625 | 627 | |
3 | Hernando County School District COP | 5.000% | 7/1/28 | 2,000 | 2,087 |
4 | Herons Glen Recreation District Special Assessment Revenue | 2.500% | 5/1/24 | 150 | 149 |
1 | Hillsborough County Aviation Authority Port, Airport & Marina Revenue TOB VRDO | 3.970% | 2/1/24 | 4,000 | 4,000 |
Hillsborough County School Board (Master Lease Program) COP | 5.000% | 7/1/26 | 3,295 | 3,364 | |
Jacksonville FL Sales Tax Revenue | 5.000% | 10/1/25 | 1,620 | 1,676 | |
1,5 | Jacksonville Housing Finance Authority Local or Guaranteed Housing Revenue TOB VRDO | 4.330% | 2/1/24 | 9,465 | 9,465 |
JEA Water & Sewer System Water Revenue | 4.000% | 10/1/30 | 4,000 | 4,003 | |
Lee County FL IDA Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/24 | 380 | 378 | |
Lee County FL IDA Health, Hospital, Nursing Home Revenue | 3.250% | 10/1/26 | 2,270 | 2,180 | |
Lee County FL IDA Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/26 | 185 | 183 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Lee County Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 3.550% | 8/1/25 | 1,250 | 1,247 | |
Lee Memorial Health System Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/24 | 900 | 902 | |
Lee Memorial Health System Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/25 | 20 | 20 | |
Lee Memorial Health System Health, Hospital, Nursing Home Revenue PUT | 5.000% | 4/1/26 | 2,000 | 2,043 | |
3 | Manatee County School District Sales Tax Revenue | 5.000% | 10/1/30 | 2,650 | 2,801 |
Martin County FL School Board Corp. (Florida Master Lease Program) COP | 5.000% | 10/1/24 | 2,125 | 2,150 | |
Martin County Health Facilities Authority Health, Hospital, Nursing Home Revenue, Prere. | 4.000% | 11/15/24 | 120 | 121 | |
1 | Melbourne FL Water & Sewer Water Revenue TOB VRDO | 3.840% | 2/1/24 | 5,000 | 5,000 |
Miami Beach Redevelopment Agency Tax Allocation Revenue | 5.000% | 2/1/27 | 1,000 | 1,004 | |
Miami FL Miscellaneous Taxes Revenue (Street & Sidewalk Improvement Project) | 5.000% | 3/1/25 | 1,000 | 1,021 | |
Miami FL Miscellaneous Taxes Revenue (Street & Sidewalk Improvement Project) | 5.000% | 3/1/26 | 1,000 | 1,044 | |
Miami FL Miscellaneous Taxes Revenue (Street & Sidewalk Improvement Project) | 5.000% | 3/1/27 | 1,000 | 1,067 | |
Miami FL Parking System Auto Parking Revenue | 5.000% | 10/1/24 | 885 | 895 | |
Miami-Dade County Expressway Authority Highway Revenue | 5.000% | 7/1/24 | 1,000 | 1,006 | |
Miami-Dade County Expressway Authority Highway Revenue | 5.000% | 7/1/24 | 405 | 407 | |
Miami-Dade County Expressway Authority Highway Revenue | 5.000% | 7/1/26 | 2,690 | 2,703 | |
Miami-Dade County FL Aviation Port, Airport & Marina Revenue | 5.000% | 10/1/25 | 1,350 | 1,392 | |
Miami-Dade County FL Aviation Port, Airport & Marina Revenue | 5.000% | 10/1/30 | 1,000 | 1,041 | |
Miami-Dade County FL Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/26 | 1,165 | 1,188 | |
Miami-Dade County FL Special Obligation Revenue | 5.000% | 10/1/27 | 2,400 | 2,521 | |
Miami-Dade County Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 5.000% | 9/1/25 | 1,500 | 1,529 | |
Miami-Dade County Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 5.000% | 9/1/25 | 1,625 | 1,659 | |
Miami-Dade County Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 5.000% | 10/1/25 | 3,035 | 3,116 | |
Miami-Dade County Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 3.550% | 1/1/26 | 3,375 | 3,367 | |
Miami-Dade County School Board COP | 5.000% | 2/1/24 | 830 | 830 | |
Mid-Bay Bridge Authority Highway Revenue | 5.000% | 10/1/24 | 1,150 | 1,160 | |
Midtown Miami Community Development District Special Assessment Revenue (Infrastructure Project) | 4.250% | 5/1/24 | 865 | 864 | |
1 | North Springs Improvement District Special Assessment Revenue | 4.250% | 5/1/28 | 1,465 | 1,453 |
North Sumter County Utility Dependent District Resource Recovery Revenue | 4.000% | 10/1/24 | 1,290 | 1,292 | |
North Sumter County Utility Dependent District Resource Recovery Revenue | 4.000% | 10/1/25 | 1,340 | 1,348 | |
North Sumter County Utility Dependent District Resource Recovery Revenue | 5.000% | 10/1/26 | 1,395 | 1,445 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/24 | 75 | 76 | |
Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/27 | 425 | 453 | |
Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/28 | 600 | 650 | |
Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/15/26 | 2,285 | 2,400 | |
1 | Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 3.890% | 2/7/24 | 5,750 | 5,750 |
Orange County Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 0.550% | 7/1/24 | 6,625 | 6,508 | |
Orlando Utilities Commission Electric Power & Light Revenue PUT | 1.250% | 10/1/28 | 2,340 | 2,043 | |
Osceola County FL Transportation Highway Revenue | 5.000% | 10/1/24 | 170 | 171 | |
Osceola County FL Transportation Highway Revenue | 5.000% | 10/1/25 | 415 | 424 | |
Palm Beach County Educational Facilities Authority College & University Revenue | 4.000% | 10/1/24 | 230 | 230 | |
Palm Beach County Educational Facilities Authority College & University Revenue | 4.000% | 10/1/25 | 240 | 240 | |
Palm Beach County Educational Facilities Authority College & University Revenue | 4.000% | 10/1/26 | 245 | 245 | |
Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/26 | 150 | 148 | |
Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue (Jupiter Medical Center Project) | 5.000% | 11/1/28 | 275 | 290 | |
1 | Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 3.840% | 2/7/24 | 5,435 | 5,435 |
1,5 | Palm Beach County Health Facilities Authority Revenue TOB VRDO | 4.220% | 2/1/24 | 19,800 | 19,800 |
Palm Beach County School District COP | 5.000% | 8/1/28 | 2,300 | 2,358 | |
3 | Pasco FL Intergovernmental Agreement Revenue | 5.250% | 9/1/25 | 2,430 | 2,506 |
3 | Pasco FL Intergovernmental Agreement Revenue | 5.250% | 9/1/26 | 865 | 911 |
3 | Pasco FL Intergovernmental Agreement Revenue | 5.250% | 9/1/27 | 905 | 970 |
3 | Pasco FL Intergovernmental Agreement Revenue | 5.250% | 9/1/28 | 950 | 1,035 |
Pinellas County School Board COP (Master Lease Program) | 5.000% | 7/1/24 | 275 | 277 | |
Polk County Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 4.150% | 6/1/26 | 1,650 | 1,675 | |
3 | Santa Rosa County School Board COP | 5.000% | 2/1/27 | 1,010 | 1,071 |
3 | Santa Rosa County School Board COP | 5.000% | 2/1/28 | 1,000 | 1,081 |
Sarasota County FL Sales Tax Revenue | 5.000% | 10/1/25 | 3,575 | 3,698 | |
Sarasota County FL Sales Tax Revenue | 5.000% | 10/1/26 | 1,550 | 1,644 | |
Sarasota County FL Sales Tax Revenue | 5.000% | 10/1/27 | 1,700 | 1,842 | |
1 | Sarasota County Public Hospital District Health, Hospital, Nursing Home Revenue TOB VRDO | 3.970% | 2/1/24 | 11,000 | 11,000 |
1 | Sarasota County Public Hospital District Health, Hospital, Nursing Home Revenue TOB VRDO | 3.970% | 2/1/24 | 3,000 | 3,000 |
1 | Sarasota County Public Hospital District Health, Hospital, Nursing Home Revenue TOB VRDO | 4.020% | 2/1/24 | 26,885 | 26,885 |
Sarasota County School Board COP (Master Lease Program) | 5.000% | 7/1/27 | 1,100 | 1,183 | |
School Board of Miami-Dade County COP | 5.000% | 5/1/26 | 1,000 | 1,021 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
School Board of Miami-Dade County COP | 5.000% | 8/1/27 | 155 | 163 | |
1 | Seminole County IDA Charter School Aid Revenue | 4.000% | 6/15/24 | 130 | 129 |
1 | Seminole County IDA Charter School Aid Revenue | 4.000% | 6/15/25 | 120 | 118 |
1 | Seminole County IDA Charter School Aid Revenue | 4.000% | 6/15/28 | 250 | 242 |
1 | Seminole County IDA Charter School Aid Revenue | 4.000% | 6/15/29 | 255 | 245 |
1 | South Miami Health Facilities Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 3.970% | 2/1/24 | 10,966 | 10,966 |
South Miami Health Facilities Authority Inc. Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/28 | 1,310 | 1,400 | |
South Miami Health Facilities Authority Inc. Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/29 | 1,375 | 1,461 | |
1,5 | St. Johns County FL IDA Health, Hospital, Nursing Home Revenue TOB VRDO | 4.220% | 2/1/24 | 5,760 | 5,760 |
St. Johns County IDA Health, Hospital, Nursing Home Revenue (Vicar'S Landing Project ) | 4.000% | 12/15/25 | 395 | 389 | |
Tampa FL Health, Hospital, Nursing Home Revenue (H. Lee Moffitt Cancer Center Project) | 5.000% | 7/1/24 | 325 | 327 | |
1 | Tampa FL Health, Hospital, Nursing Home Revenue (H. Lee Moffitt Cancer Center Project) TOB VRDO | 4.070% | 2/1/24 | 3,850 | 3,850 |
1 | Tampa FL Health, Hospital, Nursing Home Revenue (H. Lee Moffitt Cancer Center Project) TOB VRDO | 4.070% | 2/1/24 | 4,580 | 4,580 |
Tampa FL Tobacco & Liquor Taxes Revenue (H. Lee Moffitt Cancer Center Project) | 5.500% | 9/1/29 | 1,310 | 1,383 | |
Village Community Development District No. 13 Special Assessment Revenue | 1.800% | 5/1/26 | 350 | 334 | |
1 | Village Community Development District No. 15 Special Assessment Revenue | 4.250% | 5/1/28 | 500 | 501 |
West Villages Improvement District Special Assessment Revenue | 4.000% | 5/1/27 | 1,000 | 988 | |
4 | Wildwood Utility Dependent District Water Revenue (South Sumter Utility Project) | 5.000% | 10/1/26 | 165 | 174 |
418,719 | |||||
Georgia (2.5%) | |||||
Albany-Dougherty County Hospital Authority Health, Hospital, Nursing Home Revenue RAN | 5.000% | 9/1/24 | 2,830 | 2,852 | |
Albany-Dougherty County Hospital Authority Health, Hospital, Nursing Home Revenue RAN | 5.000% | 9/1/25 | 2,950 | 3,019 | |
Albany-Dougherty County Hospital Authority Health, Hospital, Nursing Home Revenue RAN | 5.000% | 9/1/26 | 3,060 | 3,179 | |
Albany-Dougherty County Hospital Authority Health, Hospital, Nursing Home Revenue RAN | 5.000% | 9/1/27 | 3,180 | 3,357 | |
Albany-Dougherty County Hospital Authority Health, Hospital, Nursing Home Revenue RAN | 5.000% | 9/1/28 | 3,290 | 3,522 | |
Albany-Dougherty County Hospital Authority Health, Hospital, Nursing Home Revenue RAN | 5.000% | 9/1/29 | 3,415 | 3,701 | |
Albany-Dougherty Inner City Authority Lease (Appropriation) Revenue | 5.000% | 7/1/25 | 605 | 619 | |
Atlanta GA Department of Aviation Port, Airport & Marina Revenue | 5.000% | 7/1/25 | 500 | 514 | |
Atlanta GA Department of Aviation Port, Airport & Marina Revenue | 5.000% | 7/1/25 | 1,250 | 1,286 | |
Atlanta GA Department of Aviation Port, Airport & Marina Revenue | 5.000% | 7/1/26 | 665 | 700 | |
Atlanta GA Department of Aviation Port, Airport & Marina Revenue | 5.000% | 7/1/26 | 1,000 | 1,053 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Atlanta GA Department of Aviation Port, Airport & Marina Revenue | 5.000% | 7/1/27 | 855 | 921 | |
Atlanta GA Department of Aviation Port, Airport & Marina Revenue | 5.000% | 7/1/27 | 1,210 | 1,303 | |
Atlanta GA GO | 5.000% | 12/1/25 | 1,000 | 1,040 | |
Atlanta GA GO | 5.000% | 12/1/25 | 1,750 | 1,819 | |
Atlanta GA Tax Allocation Revenue (Atlantic Station Project) | 5.000% | 12/1/24 | 1,000 | 1,010 | |
Atlanta Urban Residential Finance Authority Local or Guaranteed Housing Revenue PUT | 2.000% | 9/1/24 | 4,339 | 4,280 | |
Atlanta Urban Residential Finance Authority Local or Guaranteed Housing Revenue PUT | 5.000% | 7/1/26 | 9,440 | 9,703 | |
Bartow County Development Authority Electric Power & Light Revenue PUT | 3.950% | 3/8/28 | 9,555 | 9,595 | |
Clarke County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 415 | 433 | |
Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/24 | 735 | 737 | |
Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/24 | 355 | 356 | |
Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/26 | 2,100 | 2,180 | |
Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/28 | 1,000 | 1,079 | |
1,5 | Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 3.930% | 2/1/24 | 2,065 | 2,065 |
Columbus GA GO | 5.000% | 1/1/25 | 10,065 | 10,249 | |
Columbus Medical Center Hospital Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 7/1/26 | 7,485 | 7,708 | |
Columbus Medical Center Hospital Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 7/1/29 | 7,665 | 8,274 | |
Dalton Board of Water Light & Sinking Fund Commissioners Electric Power & Light Revenue | 5.000% | 3/1/24 | 200 | 200 | |
1,5 | Development Authority for Fulton County Health, Hospital, Nursing Home Revenue TOB VRDO | 3.930% | 2/1/24 | 4,380 | 4,380 |
Development Authority of Burke County Electric Power & Light Revenue (Georgia Power Company Plant Vogtle Project) PUT | 1.700% | 8/22/24 | 6,125 | 6,021 | |
Development Authority of Burke County Electric Power & Light Revenue (Georgia Power Company Plant Vogtle Project) PUT | 3.875% | 3/6/26 | 3,590 | 3,598 | |
Development Authority of Burke County Electric Power & Light Revenue (Georgia Power Company Plant Vogtle Project) PUT | 3.800% | 5/21/26 | 2,170 | 2,172 | |
Development Authority of Burke County Electric Power & Light Revenue (Georgia Power Company Plant Vogtle Project) PUT | 3.800% | 5/21/26 | 7,295 | 7,300 | |
Development Authority of Monroe County Electric Power & Light Revenue PUT | 3.875% | 3/6/26 | 2,405 | 2,410 | |
Development Authority of Monroe County Electric Power & Light Revenue PUT | 3.875% | 3/6/26 | 2,200 | 2,205 | |
Development Authority of Monroe County Electric Power & Light Revenue PUT | 3.875% | 3/6/26 | 1,000 | 1,002 | |
Development Authority of Monroe County Electric Power & Light Revenue PUT | 3.875% | 3/6/26 | 1,000 | 1,002 | |
Fayette County GA Hospital Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 7/1/24 | 5,885 | 5,892 | |
Fulton County Development Authority College & University Revenue | 5.000% | 6/1/24 | 540 | 543 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Fulton County Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 305 | 318 | |
1,5 | Fulton County Development Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 3.930% | 2/1/24 | 1,875 | 1,875 |
1 | Fulton County Development Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 3.840% | 2/7/24 | 2,500 | 2,500 |
1 | Fulton County Residential Care Facilities for the Elderly Authority Health, Hospital, Nursing Home Revenue (Canterbury Court Project) | 4.000% | 4/1/26 | 470 | 463 |
1 | Fulton County Residential Care Facilities for the Elderly Authority Health, Hospital, Nursing Home Revenue (Canterbury Court Project) | 4.000% | 4/1/27 | 765 | 748 |
1 | Fulton County Residential Care Facilities for the Elderly Authority Health, Hospital, Nursing Home Revenue (Canterbury Court Project) | 4.000% | 4/1/28 | 800 | 775 |
Gainesville & Hall County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/24 | 2,500 | 2,501 | |
Gainesville & Hall County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/24 | 310 | 310 | |
Gainesville & Hall County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/25 | 300 | 305 | |
Gainesville & Hall County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/26 | 250 | 259 | |
Georgia GO | 5.000% | 7/1/25 | 15,115 | 15,573 | |
Georgia GO | 4.000% | 2/1/26 | 575 | 575 | |
Georgia GO | 5.000% | 12/1/26 | 3,450 | 3,677 | |
Georgia Municipal Electric Authority Electric Power & Light Revenue (Combined Cycle Project) | 4.000% | 11/1/24 | 1,260 | 1,265 | |
Georgia Municipal Electric Authority Nuclear Revenue | 5.000% | 1/1/25 | 1,140 | 1,156 | |
Georgia Municipal Electric Authority Nuclear Revenue (General Resolution Projects) | 5.000% | 1/1/25 | 600 | 608 | |
Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 1/1/25 | 365 | 369 | |
Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 1/1/25 | 425 | 431 | |
3 | Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 7/1/25 | 200 | 205 |
3 | Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 7/1/26 | 150 | 157 |
3 | Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 7/1/27 | 200 | 214 |
3 | Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 7/1/28 | 195 | 212 |
Georgia Municipal Electric Authority Nuclear Revenue (Project One Subordinated) | 5.000% | 1/1/27 | 1,000 | 1,015 | |
1,4 | Georgia Municipal Electric Authority Nuclear Revenue TOB VRDO | 3.980% | 2/1/24 | 13,675 | 13,675 |
Glynn-Brunswick Memorial Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/27 | 1,650 | 1,672 | |
Houston Healthcare System Inc., Revenue RAN, Prere. | 5.000% | 4/1/24 | 5,165 | 5,174 | |
Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 3/1/24 | 290 | 290 | |
Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 5/15/24 | 1,100 | 1,102 | |
Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 6/1/24 | 750 | 752 | |
Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 9/1/24 | 1,165 | 1,170 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 9/1/24 | 300 | 301 | |
Main Street Natural Gas Inc. Natural Gas Revenue | 5.500% | 9/15/24 | 3,250 | 3,274 | |
Main Street Natural Gas Inc. Natural Gas Revenue | 4.000% | 12/1/24 | 915 | 913 | |
Main Street Natural Gas Inc. Natural Gas Revenue | 4.000% | 12/1/24 | 1,110 | 1,108 | |
Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 12/1/24 | 300 | 302 | |
Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 3/1/25 | 400 | 404 | |
Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 3/1/25 | 285 | 288 | |
Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 6/1/25 | 1,000 | 1,011 | |
Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 6/1/25 | 700 | 708 | |
Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 9/1/25 | 2,515 | 2,551 | |
Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 9/1/25 | 375 | 381 | |
Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 9/1/25 | 250 | 254 | |
Main Street Natural Gas Inc. Natural Gas Revenue | 4.000% | 12/1/25 | 610 | 609 | |
Main Street Natural Gas Inc. Natural Gas Revenue | 4.000% | 12/1/25 | 1,500 | 1,497 | |
Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 12/1/25 | 550 | 559 | |
Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 3/1/26 | 530 | 541 | |
Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 3/1/26 | 345 | 352 | |
Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 6/1/26 | 1,100 | 1,123 | |
Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 9/1/26 | 1,935 | 1,983 | |
Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 9/1/26 | 600 | 617 | |
Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 9/1/26 | 285 | 293 | |
Main Street Natural Gas Inc. Natural Gas Revenue | 4.000% | 12/1/26 | 720 | 717 | |
Main Street Natural Gas Inc. Natural Gas Revenue | 4.000% | 12/1/26 | 2,200 | 2,192 | |
Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 12/1/26 | 1,000 | 1,027 | |
Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 3/1/27 | 1,000 | 1,030 | |
Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 3/1/27 | 620 | 639 | |
Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 6/1/27 | 1,250 | 1,288 | |
Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 9/1/27 | 850 | 881 | |
Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 9/1/27 | 500 | 519 | |
Main Street Natural Gas Inc. Natural Gas Revenue | 4.000% | 12/1/27 | 1,215 | 1,208 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Main Street Natural Gas Inc. Natural Gas Revenue | 4.000% | 12/1/27 | 4,140 | 4,118 | |
Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 12/1/27 | 1,700 | 1,763 | |
Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 3/1/28 | 1,650 | 1,715 | |
Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 6/1/28 | 1,500 | 1,560 | |
Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 12/1/28 | 1,850 | 1,934 | |
Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 12/1/28 | 580 | 608 | |
12 | Main Street Natural Gas Inc. Natural Gas Revenue PUT | 4.000% | 12/2/24 | 94,675 | 94,828 |
Main Street Natural Gas Inc. Natural Gas Revenue PUT | 4.000% | 9/1/26 | 56,020 | 56,356 | |
Main Street Natural Gas Inc. Natural Gas Revenue PUT | 4.000% | 9/1/27 | 14,080 | 14,143 | |
Milledgeville & Baldwin County Development Authority Lease (Appropriation) Revenue (Georgia College & State University Projects) | 5.000% | 6/15/24 | 805 | 810 | |
Milledgeville & Baldwin County Development Authority Lease (Appropriation) Revenue (Georgia College & State University Projects) | 5.000% | 6/15/26 | 475 | 496 | |
Private Colleges & Universities Authority College & University Revenue | 5.000% | 4/1/24 | 675 | 677 | |
Private Colleges & Universities Authority College & University Revenue (Mercer University Project) | 5.000% | 10/1/25 | 425 | 437 | |
Richmond County Hospital Authority Health, Hospital, Nursing Home Revenue (University Health Services Project) | 5.000% | 1/1/25 | 865 | 877 | |
Sandy Springs Public Facilities Authority Lease (Non-Terminable) Revenue (Sandy Springs City Center Project), Prere. | 5.000% | 5/1/26 | 5,000 | 5,248 | |
Savannah Economic Development Authority Industrial Revenue PUT | 2.000% | 10/1/24 | 850 | 838 | |
South Regional Joint Development Authority Local or Guaranteed Housing Revenue | 5.000% | 8/1/25 | 1,150 | 1,178 | |
398,781 | |||||
Guam (0.1%) | |||||
Guam Department of Education COP | 3.625% | 2/1/25 | 215 | 213 | |
Guam Government Waterworks Authority Water Revenue | 5.000% | 7/1/24 | 1,100 | 1,106 | |
Guam Income Tax Revenue | 5.000% | 12/1/26 | 1,500 | 1,551 | |
Guam Miscellaneous Taxes Revenue | 5.000% | 11/15/27 | 300 | 307 | |
Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/24 | 1,320 | 1,329 | |
Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/25 | 1,315 | 1,341 | |
Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/26 | 1,910 | 1,974 | |
Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/27 | 3,645 | 3,819 | |
11,640 | |||||
Hawaii (0.3%) | |||||
Georgia GO | 5.000% | 10/1/29 | 1,250 | 1,316 | |
2 | Hawaii Department of Budget & Finance Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.450% | 4.320% | 7/1/39 | 6,670 | 6,670 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
2 | Hawaii Department of Budget & Finance Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.450% | 4.320% | 7/1/39 | 1,725 | 1,725 |
Hawaii GO | 5.000% | 10/1/27 | 1,000 | 1,055 | |
Hawaii GO | 5.000% | 10/1/29 | 2,575 | 2,778 | |
Hawaii GO | 4.000% | 8/1/32 | 4,500 | 4,501 | |
Honolulu HI City & County (Honolulu Rail Transit Project) GO | 5.000% | 3/1/25 | 11,225 | 11,478 | |
Honolulu HI City & County (Honolulu Rail Transit Project) GO | 5.000% | 3/1/26 | 4,000 | 4,183 | |
Honolulu HI City & County (Honolulu Rail Transit Project) GO | 5.000% | 3/1/27 | 1,405 | 1,505 | |
Honolulu HI City & County GO | 5.000% | 7/1/25 | 1,700 | 1,751 | |
Honolulu HI City & County GO | 5.000% | 7/1/25 | 2,325 | 2,395 | |
Honolulu HI City & County GO | 5.000% | 7/1/26 | 1,000 | 1,054 | |
Honolulu HI City & County GO | 5.000% | 7/1/26 | 2,460 | 2,592 | |
Honolulu HI City & County GO | 5.000% | 7/1/27 | 500 | 539 | |
Honolulu HI City & County GO | 5.000% | 7/1/27 | 2,850 | 3,075 | |
Honolulu HI City & County GO | 5.000% | 10/1/27 | 3,000 | 3,103 | |
Honolulu HI City & County Local or Guaranteed Housing Revenue PUT | 5.000% | 6/1/26 | 3,285 | 3,400 | |
53,120 | |||||
Idaho (0.2%) | |||||
Idaho Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/26 | 1,000 | 1,012 | |
Idaho Health Facilities Authority Health, Hospital, Nursing Home Revenue (St. Luke's Health System Project) | 5.000% | 3/1/25 | 2,250 | 2,290 | |
Idaho Health Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 4.300% | 2/1/24 | 16,000 | 16,004 | |
1 | Idaho Housing and Finance Association Local or Guaranteed Housing Revenue TOB VRDO | 3.790% | 2/1/24 | 9,600 | 9,600 |
28,906 | |||||
Illinois (7.2%) | |||||
1 | BFO Sales Tax Securitization Corp. Sales Tax Revenue TOB VRDO | 3.990% | 2/1/24 | 33,335 | 33,335 |
3 | Bolingbrook IL GO | 5.000% | 1/1/29 | 1,750 | 1,867 |
Champaign County Community Unit School District No. 4 Champaign GO | 4.000% | 6/1/24 | 595 | 596 | |
Champaign County Community Unit School District No. 4 Champaign GO | 0.000% | 1/1/25 | 240 | 232 | |
8 | Chicago Board of Education GO | 0.000% | 12/1/24 | 2,210 | 2,141 |
8 | Chicago Board of Education GO | 0.000% | 12/1/24 | 940 | 911 |
Chicago Board of Education GO | 5.000% | 12/1/24 | 4,455 | 4,484 | |
Chicago Board of Education GO | 5.000% | 12/1/24 | 2,640 | 2,659 | |
Chicago Board of Education GO | 5.000% | 12/1/24 | 1,150 | 1,158 | |
7 | Chicago Board of Education GO | 5.500% | 12/1/24 | 735 | 745 |
8 | Chicago Board of Education GO | 0.000% | 12/1/25 | 3,280 | 3,061 |
8 | Chicago Board of Education GO | 0.000% | 12/1/25 | 2,615 | 2,440 |
Chicago Board of Education GO | 0.000% | 12/1/25 | 6,600 | 6,147 | |
8,13 | Chicago Board of Education GO | 0.000% | 12/1/25 | 25 | 23 |
Chicago Board of Education GO | 5.000% | 12/1/25 | 11,720 | 11,916 | |
Chicago Board of Education GO | 5.000% | 12/1/25 | 2,240 | 2,278 | |
7 | Chicago Board of Education GO | 5.500% | 12/1/25 | 3,225 | 3,300 |
Chicago Board of Education GO | 0.000% | 12/1/26 | 2,500 | 2,240 | |
8 | Chicago Board of Education GO | 0.000% | 12/1/26 | 2,665 | 2,394 |
Chicago Board of Education GO | 5.000% | 12/1/26 | 7,270 | 7,482 | |
Chicago Board of Education GO | 5.000% | 12/1/26 | 5,805 | 5,975 | |
Chicago Board of Education GO | 5.000% | 12/1/26 | 3,045 | 3,134 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Chicago Board of Education GO | 5.000% | 12/1/26 | 250 | 257 | |
10,13 | Chicago Board of Education GO | 5.500% | 12/1/26 | 9,450 | 9,923 |
7 | Chicago Board of Education GO | 5.500% | 12/1/26 | 1,250 | 1,287 |
Chicago Board of Education GO | 7.000% | 12/1/26 | 1,100 | 1,159 | |
8 | Chicago Board of Education GO | 0.000% | 12/1/27 | 750 | 648 |
3 | Chicago Board of Education GO | 5.000% | 12/1/27 | 550 | 578 |
3 | Chicago Board of Education GO | 5.000% | 12/1/27 | 1,800 | 1,893 |
Chicago Board of Education GO | 5.000% | 12/1/27 | 6,850 | 7,118 | |
7 | Chicago Board of Education GO | 5.500% | 12/1/27 | 3,075 | 3,205 |
Chicago Board of Education GO | 5.000% | 12/1/28 | 3,440 | 3,600 | |
3 | Chicago Board of Education GO | 5.000% | 12/1/29 | 4,220 | 4,495 |
Chicago Board of Education GO | 5.000% | 12/1/30 | 2,500 | 2,555 | |
1 | Chicago Board of Education GO | 6.750% | 12/1/30 | 1,070 | 1,183 |
1,5 | Chicago IL Board of Education Special Tax Miscellaneous Taxes Revenue TOB VRDO | 3.950% | 2/1/24 | 26,750 | 26,750 |
Chicago IL GO | 0.000% | 1/1/25 | 1,165 | 1,121 | |
Chicago IL GO | 5.000% | 1/1/25 | 1,000 | 1,011 | |
Chicago IL GO | 5.000% | 1/1/25 | 2,500 | 2,528 | |
Chicago IL GO | 5.000% | 1/1/25 | 5 | 5 | |
Chicago IL GO | 5.000% | 1/1/26 | 5,515 | 5,658 | |
Chicago IL GO | 5.000% | 1/1/26 | 2,615 | 2,683 | |
Chicago IL GO | 5.000% | 1/1/26 | 1,715 | 1,740 | |
Chicago IL GO | 5.000% | 1/1/26 | 1,565 | 1,581 | |
Chicago IL GO | 5.000% | 1/1/27 | 4,885 | 5,095 | |
Chicago IL GO | 5.000% | 1/1/27 | 640 | 653 | |
Chicago IL GO | 5.000% | 1/1/28 | 4,765 | 5,038 | |
Chicago IL GO | 5.000% | 1/1/28 | 1,000 | 1,057 | |
Chicago IL GO | 4.000% | 1/1/29 | 8,493 | 8,630 | |
Chicago IL GO | 5.000% | 1/1/29 | 1,000 | 1,070 | |
Chicago IL GO | 5.625% | 1/1/30 | 6,035 | 6,315 | |
Chicago IL GO | 5.625% | 1/1/31 | 2,100 | 2,197 | |
1,5 | Chicago IL GO TOB VRDO | 3.890% | 2/1/24 | 7,000 | 7,000 |
8 | Chicago IL GO, ETM | 0.000% | 1/1/27 | 2,050 | 1,867 |
Chicago IL GO, Prere. | 5.250% | 1/1/25 | 5,100 | 5,185 | |
Chicago IL GO, Prere. | 5.250% | 1/1/25 | 2,500 | 2,542 | |
9 | Chicago IL Local or Guaranteed Housing Revenue PUT | 4.000% | 10/1/24 | 20,228 | 20,239 |
1,4 | Chicago IL Transit Authority Sales Tax Revenue TOB VRDO | 3.990% | 2/1/24 | 6,200 | 6,200 |
1,4,5 | Chicago IL Transit Authority Sales Tax Revenue TOB VRDO | 3.990% | 2/1/24 | 2,500 | 2,500 |
1,3 | Chicago IL Wastewater Transmission Sewer Revenue TOB VRDO | 4.670% | 2/1/24 | 2,880 | 2,880 |
Chicago IL Waterworks Water Revenue | 5.000% | 11/1/24 | 10,000 | 10,112 | |
Chicago IL Waterworks Water Revenue | 5.000% | 11/1/24 | 1,000 | 1,011 | |
Chicago IL Waterworks Water Revenue | 5.000% | 11/1/24 | 1,000 | 1,011 | |
Chicago IL Waterworks Water Revenue | 4.000% | 11/1/26 | 425 | 435 | |
Chicago IL Waterworks Water Revenue | 5.000% | 11/1/26 | 650 | 684 | |
Chicago IL Waterworks Water Revenue | 5.000% | 11/1/27 | 5,000 | 5,350 | |
Chicago IL Waterworks Water Revenue | 5.000% | 11/1/28 | 1,500 | 1,568 | |
3 | Chicago IL Waterworks Water Revenue | 5.000% | 11/1/28 | 3,500 | 3,741 |
Chicago IL Waterworks Water Revenue | 5.000% | 11/1/29 | 1,000 | 1,062 | |
Chicago IL Waterworks Water Revenue | 5.000% | 11/1/29 | 725 | 759 | |
3 | Chicago IL Waterworks Water Revenue | 5.000% | 11/1/29 | 3,500 | 3,667 |
Chicago IL Waterworks Water Revenue | 5.000% | 11/1/29 | 1,000 | 1,046 | |
3 | Chicago IL Waterworks Water Revenue | 5.250% | 11/1/30 | 1,955 | 2,113 |
Chicago IL Waterworks Water Revenue (2nd Lien Project) | 5.000% | 11/1/26 | 500 | 506 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
1,3 | Chicago IL Waterworks Water Revenue TOB VRDO | 4.670% | 2/1/24 | 7,235 | 7,235 |
Chicago Midway International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/25 | 2,105 | 2,105 | |
4 | Chicago Midway International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/25 | 5,000 | 5,082 |
Chicago Midway International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/26 | 400 | 400 | |
4 | Chicago Midway International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/26 | 5,000 | 5,203 |
4 | Chicago Midway International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/27 | 2,250 | 2,395 |
Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/26 | 385 | 390 | |
Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/26 | 4,235 | 4,407 | |
Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/27 | 1,000 | 1,015 | |
Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/27 | 2,405 | 2,552 | |
4 | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/28 | 225 | 241 |
Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/31 | 1,000 | 1,014 | |
Chicago Park District GO | 5.000% | 1/1/25 | 1,000 | 1,001 | |
Chicago Park District GO | 5.000% | 1/1/26 | 2,500 | 2,588 | |
Chicago Park District GO | 5.000% | 1/1/27 | 300 | 300 | |
Chicago Park District GO | 5.000% | 1/1/27 | 1,000 | 1,052 | |
Chicago Transit Authority Capital Grant Receipts Government Fund/Grant Revenue | 5.000% | 6/1/24 | 830 | 833 | |
Chicago Transit Authority Capital Grant Receipts Government Fund/Grant Revenue | 5.000% | 6/1/25 | 3,490 | 3,557 | |
Chicago Transit Authority Capital Grant Receipts Government Fund/Grant Revenue | 5.000% | 6/1/25 | 460 | 469 | |
Chicago Transit Authority Capital Grant Receipts Government Fund/Grant Revenue | 5.000% | 6/1/26 | 3,100 | 3,212 | |
Chicago Transit Authority Capital Grant Receipts Government Fund/Grant Revenue | 5.000% | 6/1/26 | 4,500 | 4,663 | |
Chicago Transit Authority Capital Grant Receipts Government Fund/Grant Revenue | 5.000% | 6/1/29 | 2,170 | 2,358 | |
1,4 | Chicago Transit Authority Sales Tax Receipts Fund Sales Tax Revenue TOB VRDO | 4.630% | 2/1/24 | 10,000 | 10,000 |
4 | Cook County Community College District No. 508 GO | 5.000% | 12/1/27 | 1,000 | 1,071 |
Cook County Community Unit School District No. 401 Elmwood Park GO | 4.000% | 12/1/24 | 1,690 | 1,700 | |
Cook County IL GO | 5.000% | 11/15/24 | 5,000 | 5,065 | |
Cook County IL GO | 4.000% | 11/15/25 | 4,650 | 4,720 | |
Cook County IL GO | 4.000% | 11/15/26 | 3,405 | 3,509 | |
Cook County IL GO | 5.000% | 11/15/27 | 325 | 350 | |
Cook County IL GO | 5.000% | 11/15/28 | 3,000 | 3,154 | |
Cook County IL Sales Tax Revenue | 5.000% | 11/15/25 | 900 | 931 | |
Cook County IL Sales Tax Revenue | 5.000% | 11/15/26 | 620 | 654 | |
Cook County IL Sales Tax Revenue | 5.000% | 11/15/27 | 480 | 516 | |
Cook County IL Sales Tax Revenue | 5.000% | 11/15/28 | 225 | 246 | |
Illinois Development Finance Authority Local or Guaranteed Housing Revenue, ETM | 0.000% | 7/15/25 | 19,335 | 18,465 | |
Illinois Finance Authority College & University Revenue | 5.000% | 9/1/24 | 975 | 974 | |
Illinois Finance Authority College & University Revenue | 5.000% | 10/1/24 | 1,090 | 1,091 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Illinois Finance Authority College & University Revenue | 5.000% | 10/1/26 | 890 | 880 | |
Illinois Finance Authority College & University Revenue | 5.000% | 10/1/26 | 1,065 | 1,053 | |
Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/24 | 1,100 | 1,109 | |
Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/24 | 1,050 | 1,060 | |
Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/25 | 475 | 485 | |
Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/26 | 3,000 | 3,119 | |
Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/26 | 1,000 | 1,031 | |
Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 1,650 | 1,712 | |
Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/26 | 1,250 | 1,311 | |
Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/26 | 2,250 | 2,293 | |
Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/27 | 1,590 | 1,674 | |
Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 1,735 | 1,829 | |
Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/27 | 1,000 | 1,018 | |
Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/28 | 1,820 | 1,945 | |
Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/28 | 1,230 | 1,293 | |
Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/31 | 1,385 | 1,456 | |
Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/34 | 7,950 | 8,359 | |
Illinois Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/15/24 | 1,600 | 1,604 | |
Illinois Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 8/15/25 | 10,570 | 10,782 | |
Illinois Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/15/26 | 12,410 | 12,854 | |
Illinois Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 8/15/27 | 3,205 | 3,409 | |
Illinois Finance Authority Health, Hospital, Nursing Home Revenue VRDO | 3.870% | 2/1/24 | 35,000 | 35,000 | |
Illinois Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 8/1/24 | 620 | 625 | |
Illinois Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 8/1/24 | 145 | 146 | |
2 | Illinois Finance Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.300% | 4.200% | 4/1/51 | 5,705 | 5,705 |
2 | Illinois Finance Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.700% | 4.570% | 5/1/42 | 1,405 | 1,377 |
2 | Illinois Finance Authority Recreational Revenue, 70% of SOFR + 1.200% | 4.917% | 11/1/34 | 13,875 | 13,850 |
Illinois Finance Authority Water Revenue | 5.000% | 1/1/25 | 2,310 | 2,349 | |
Illinois Finance Authority Water Revenue | 5.000% | 1/1/26 | 2,695 | 2,805 | |
Illinois Finance Authority Water Revenue | 5.000% | 7/1/26 | 2,630 | 2,769 | |
Illinois Finance Authority Water Revenue | 5.000% | 1/1/28 | 3,120 | 3,318 | |
Illinois Finance Authority Water Revenue PUT | 3.875% | 9/1/28 | 1,080 | 1,091 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Illinois GO | 4.000% | 2/1/24 | 150 | 150 | |
Illinois GO | 5.000% | 2/1/24 | 850 | 850 | |
Illinois GO | 4.000% | 3/1/24 | 2,235 | 2,236 | |
Illinois GO | 5.000% | 3/1/24 | 1,750 | 1,752 | |
Illinois GO | 5.000% | 3/1/24 | 3,000 | 3,003 | |
Illinois GO | 5.000% | 4/1/24 | 375 | 376 | |
Illinois GO | 4.000% | 5/1/24 | 175 | 175 | |
Illinois GO | 5.000% | 5/1/24 | 12,975 | 13,021 | |
Illinois GO | 5.500% | 5/1/24 | 4,375 | 4,396 | |
Illinois GO | 5.000% | 6/1/24 | 2,500 | 2,512 | |
Illinois GO | 5.000% | 7/1/24 | 4,795 | 4,825 | |
Illinois GO | 0.000% | 8/1/24 | 200 | 196 | |
Illinois GO | 5.000% | 10/1/24 | 1,075 | 1,086 | |
Illinois GO | 5.000% | 11/1/24 | 22,815 | 23,080 | |
Illinois GO | 5.000% | 1/1/25 | 775 | 786 | |
Illinois GO | 5.000% | 2/1/25 | 5,085 | 5,166 | |
Illinois GO | 5.000% | 2/1/25 | 625 | 626 | |
Illinois GO | 4.000% | 3/1/25 | 750 | 754 | |
Illinois GO | 5.000% | 3/1/25 | 3,050 | 3,103 | |
Illinois GO | 5.000% | 3/1/25 | 11,935 | 12,142 | |
Illinois GO | 5.000% | 3/1/25 | 600 | 610 | |
Illinois GO | 5.000% | 5/1/25 | 2,500 | 2,551 | |
Illinois GO | 5.500% | 5/1/25 | 3,000 | 3,079 | |
Illinois GO | 5.000% | 6/1/25 | 13,275 | 13,566 | |
Illinois GO | 5.000% | 7/1/25 | 8,470 | 8,669 | |
Illinois GO | 5.000% | 10/1/25 | 4,105 | 4,221 | |
Illinois GO | 5.000% | 11/1/25 | 7,500 | 7,724 | |
Illinois GO | 5.000% | 11/1/25 | 3,750 | 3,862 | |
4 | Illinois GO | 5.000% | 11/1/25 | 10,000 | 10,304 |
Illinois GO | 5.000% | 12/1/25 | 500 | 516 | |
Illinois GO | 5.000% | 12/1/25 | 655 | 676 | |
Illinois GO | 5.000% | 1/1/26 | 3,560 | 3,674 | |
Illinois GO | 5.000% | 2/1/26 | 1,300 | 1,344 | |
Illinois GO | 5.000% | 3/1/26 | 22,390 | 23,182 | |
Illinois GO | 5.000% | 3/1/26 | 13,760 | 14,247 | |
3 | Illinois GO | 5.000% | 4/1/26 | 2,500 | 2,507 |
Illinois GO | 5.000% | 5/1/26 | 8,500 | 8,532 | |
Illinois GO | 5.000% | 6/1/26 | 155 | 161 | |
Illinois GO | 5.000% | 7/1/26 | 8,600 | 8,961 | |
Illinois GO | 5.000% | 10/1/26 | 135 | 141 | |
Illinois GO | 5.000% | 10/1/26 | 2,250 | 2,356 | |
Illinois GO | 5.000% | 11/1/26 | 14,230 | 14,924 | |
Illinois GO | 5.000% | 11/1/26 | 750 | 787 | |
Illinois GO | 5.000% | 2/1/27 | 1,500 | 1,502 | |
Illinois GO | 5.000% | 2/1/27 | 1,525 | 1,604 | |
Illinois GO | 5.000% | 3/1/27 | 4,200 | 4,425 | |
Illinois GO | 5.000% | 7/1/27 | 13,220 | 14,010 | |
Illinois GO | 5.000% | 10/1/27 | 3,000 | 3,193 | |
Illinois GO | 5.000% | 10/1/27 | 1,000 | 1,064 | |
Illinois GO | 5.000% | 11/1/27 | 650 | 679 | |
Illinois GO | 5.000% | 11/1/27 | 15,455 | 16,475 | |
Illinois GO | 5.000% | 2/1/28 | 9,000 | 9,479 | |
Illinois GO | 4.000% | 3/1/28 | 5,260 | 5,415 | |
Illinois GO | 5.000% | 3/1/28 | 2,500 | 2,679 | |
Illinois GO | 5.000% | 3/1/28 | 500 | 536 | |
Illinois GO | 5.000% | 5/1/28 | 1,000 | 1,004 | |
Illinois GO | 5.000% | 6/1/28 | 520 | 540 | |
Illinois GO | 5.000% | 7/1/28 | 5,095 | 5,495 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Illinois GO | 5.000% | 11/1/28 | 10,360 | 11,054 | |
Illinois GO | 5.000% | 11/1/28 | 3,890 | 4,068 | |
Illinois GO | 5.000% | 11/1/28 | 2,895 | 3,140 | |
Illinois GO | 3.500% | 6/1/29 | 2,260 | 2,271 | |
Illinois GO | 5.000% | 10/1/29 | 900 | 975 | |
Illinois GO | 5.000% | 11/1/29 | 2,020 | 2,157 | |
Illinois GO | 5.250% | 2/1/30 | 3,000 | 3,004 | |
Illinois GO | 5.000% | 4/1/30 | 2,680 | 2,686 | |
Illinois GO | 5.000% | 5/1/30 | 10,000 | 10,033 | |
Illinois GO | 4.125% | 11/1/31 | 1,230 | 1,250 | |
Illinois Housing Development Authority Local or Guaranteed Housing Revenue | 2.000% | 2/1/24 | 860 | 860 | |
Illinois Housing Development Authority Local or Guaranteed Housing Revenue | 5.500% | 4/1/25 | 250 | 256 | |
Illinois Housing Development Authority Local or Guaranteed Housing Revenue | 5.500% | 10/1/25 | 250 | 259 | |
Illinois Housing Development Authority Local or Guaranteed Housing Revenue | 5.500% | 4/1/26 | 395 | 414 | |
9 | Illinois Housing Development Authority Local or Guaranteed Housing Revenue | 0.800% | 7/1/26 | 495 | 452 |
Illinois Housing Development Authority Local or Guaranteed Housing Revenue | 5.500% | 10/1/26 | 275 | 292 | |
Illinois Housing Development Authority Local or Guaranteed Housing Revenue | 5.500% | 4/1/27 | 275 | 295 | |
Illinois Housing Development Authority Local or Guaranteed Housing Revenue | 4.200% | 10/1/27 | 1,000 | 1,033 | |
Illinois Housing Development Authority Local or Guaranteed Housing Revenue | 5.500% | 10/1/27 | 290 | 315 | |
Illinois Housing Development Authority Local or Guaranteed Housing Revenue | 5.500% | 4/1/28 | 290 | 317 | |
Illinois Housing Development Authority Local or Guaranteed Housing Revenue | 5.500% | 10/1/28 | 250 | 277 | |
Illinois Housing Development Authority Local or Guaranteed Housing Revenue PUT | 2.375% | 4/1/24 | 2,000 | 1,994 | |
Illinois Housing Development Authority Local or Guaranteed Housing Revenue PUT | 4.000% | 9/1/24 | 1,000 | 1,001 | |
Illinois Housing Development Authority Local or Guaranteed Housing Revenue PUT | 4.000% | 12/1/24 | 2,000 | 2,000 | |
9 | Illinois Housing Development Authority Local or Guaranteed Housing Revenue PUT | 4.000% | 6/1/25 | 2,360 | 2,368 |
Illinois Housing Development Authority Local or Guaranteed Housing Revenue PUT | 5.000% | 2/1/26 | 1,455 | 1,492 | |
Illinois Housing Development Authority Local or Guaranteed Housing Revenue PUT | 5.000% | 2/1/26 | 1,000 | 1,025 | |
Illinois Housing Development Authority Local or Guaranteed Housing Revenue PUT | 5.000% | 2/1/26 | 10,560 | 10,802 | |
2,5 | Illinois Housing Development Authority Local or Guaranteed Housing Revenue, SIFMA Municipal Swap Index Yield + 1.000% | 4.870% | 5/15/50 | 3,750 | 3,740 |
Illinois Municipal Electric Agency Electric Power & Light Revenue | 5.000% | 2/1/24 | 250 | 250 | |
Illinois Sales Tax Revenue | 5.000% | 6/15/24 | 690 | 691 | |
8 | Illinois Sales Tax Revenue | 6.000% | 6/15/24 | 255 | 257 |
Illinois Sales Tax Revenue | 5.000% | 6/15/25 | 1,675 | 1,677 | |
Illinois Sales Tax Revenue | 5.000% | 6/15/26 | 2,235 | 2,238 | |
Illinois Sales Tax Revenue | 5.000% | 6/15/26 | 5,550 | 5,789 | |
Illinois Sales Tax Revenue | 4.000% | 6/15/27 | 1,000 | 1,019 | |
Illinois Sales Tax Revenue | 4.000% | 6/15/29 | 650 | 659 | |
4 | Illinois Sports Facilities Authority Appropriations Revenue | 5.000% | 6/15/28 | 3,250 | 3,424 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
4 | Illinois Sports Facilities Authority Appropriations Revenue | 5.000% | 6/15/30 | 1,430 | 1,526 |
3 | Illinois Sports Facilities Authority Hotel Occupancy Tax Revenue | 5.000% | 6/15/27 | 3,110 | 3,119 |
7 | Illinois Sports Facilities Authority Miscellaneous Taxes Revenue | 0.010% | 6/15/25 | 1,050 | 991 |
7 | Illinois Sports Facilities Authority Miscellaneous Taxes Revenue | 0.000% | 6/15/26 | 1,190 | 1,077 |
Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/26 | 15,235 | 15,848 | |
Joliet IL Waterworks & Sewerage Water Revenue BAN | 5.000% | 1/1/25 | 12,365 | 12,489 | |
Kane McHenry Cook & De Kalb Counties IL Unit School District No. 300 GO | 5.000% | 1/1/26 | 3,480 | 3,525 | |
3 | Kendall Kane & Will Counties Community Unit School District No. 308 GO | 5.000% | 2/1/25 | 2,500 | 2,543 |
3 | Kendall Kane & Will Counties Community Unit School District No. 308 GO | 5.000% | 2/1/26 | 3,605 | 3,737 |
3 | Kendall Kane & Will Counties Community Unit School District No. 308 GO | 5.000% | 2/1/29 | 1,660 | 1,805 |
Lake County Community High School District No. 115 Lake Forest GO | 5.000% | 11/1/25 | 3,255 | 3,371 | |
Lake County Community High School District No. 115 Lake Forest GO | 5.000% | 11/1/26 | 3,425 | 3,631 | |
Lake County Community High School District No. 115 Lake Forest GO | 5.000% | 11/1/27 | 3,600 | 3,903 | |
Lake County Forest Preserve District GO | 2.000% | 12/15/27 | 7,400 | 6,971 | |
8 | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 6/15/24 | 100 | 99 |
Metropolitan Pier & Exposition Authority Appropriations Revenue | 3.000% | 6/15/24 | 1,250 | 1,244 | |
8 | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 12/15/24 | 1,635 | 1,582 |
Metropolitan Pier & Exposition Authority Appropriations Revenue | 3.000% | 6/15/25 | 2,000 | 1,976 | |
Metropolitan Pier & Exposition Authority Appropriations Revenue | 5.000% | 12/15/25 | 1,000 | 1,027 | |
3 | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.010% | 6/15/26 | 3,435 | 3,167 |
Metropolitan Pier & Exposition Authority Appropriations Revenue | 5.000% | 12/15/26 | 500 | 524 | |
Metropolitan Pier & Exposition Authority Appropriations Revenue | 5.000% | 12/15/27 | 5,000 | 5,329 | |
Metropolitan Pier & Exposition Authority Appropriations Revenue | 5.000% | 12/15/28 | 3,750 | 3,989 | |
Metropolitan Pier & Exposition Authority Appropriations Revenue (Mccormick Expansion Project) | 5.000% | 12/15/27 | 2,300 | 2,367 | |
1,5 | Metropolitan Pier & Exposition Authority Appropriations Revenue TOB VRDO | 3.930% | 2/1/24 | 6,750 | 6,750 |
1,3 | Metropolitan Pier & Exposition Authority Appropriations Revenue TOB VRDO | 4.030% | 2/1/24 | 7,967 | 7,967 |
Metropolitan Pier & Exposition Authority Economic Development Revenue | 5.000% | 6/15/25 | 850 | 850 | |
Metropolitan Pier & Exposition Authority Economic Development Revenue | 5.000% | 6/15/27 | 1,105 | 1,120 | |
Metropolitan Pier & Exposition Authority Economic Development Revenue | 5.000% | 6/15/29 | 1,395 | 1,430 | |
1,4 | Metropolitan Pier & Exposition Authority Lease (Appropriation) Revenue TOB VRDO | 3.990% | 2/1/24 | 1,000 | 1,000 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Metropolitan Water Reclamation District of Greater Chicago GO | 5.000% | 12/1/27 | 7,000 | 7,094 | |
Metropolitan Water Reclamation District of Greater Chicago GO | 5.000% | 12/1/30 | 3,850 | 4,053 | |
4 | Northern Illinois University Local or Guaranteed Housing Revenue | 5.000% | 4/1/24 | 1,120 | 1,123 |
4 | Northern Illinois University Local or Guaranteed Housing Revenue | 5.000% | 10/1/25 | 1,050 | 1,080 |
4 | Northern Illinois University Local or Guaranteed Housing Revenue | 5.000% | 10/1/26 | 350 | 364 |
Railsplitter Tobacco Settlement Authority Tobacco Settlement Funded Revenue, ETM | 5.000% | 6/1/24 | 1,500 | 1,509 | |
Railsplitter Tobacco Settlement Authority Tobacco Settlement Funded Revenue, ETM | 5.000% | 6/1/25 | 1,045 | 1,072 | |
Regional Transportation Authority Sales Tax Revenue PUT | 4.500% | 2/1/24 | 10,400 | 10,400 | |
4 | Rock Island Henry Mercer Etc Counties Community College District No. 503 GO | 4.000% | 12/1/25 | 1,200 | 1,219 |
4 | Rock Island Henry Mercer Etc Counties Community College District No. 503 GO | 4.000% | 12/1/26 | 1,350 | 1,387 |
1 | Sales Tax Securitization Corp. Intergovernmental Agreement Revenue TOB VRDO | 3.970% | 2/1/24 | 7,500 | 7,500 |
Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/25 | 2,815 | 2,859 | |
Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/25 | 1,075 | 1,092 | |
Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/28 | 1,530 | 1,636 | |
1 | Sales Tax Securitization Corp. Sales Tax Revenue TOB VRDO | 3.970% | 2/1/24 | 25,620 | 25,620 |
1 | Sales Tax Securitization Corp. Sales Tax Revenue TOB VRDO | 3.970% | 2/1/24 | 3,510 | 3,510 |
1 | Sales Tax Securitization Corp. Sales Tax Revenue TOB VRDO | 4.010% | 2/1/24 | 4,370 | 4,370 |
1 | Sales Tax Securitization Corp. Sales Tax Revenue TOB VRDO | 4.690% | 2/1/24 | 3,990 | 3,990 |
3 | Sangamon County School District No. 186 Springfield GO | 4.000% | 6/1/24 | 785 | 786 |
3 | Sangamon County School District No. 186 Springfield GO | 5.000% | 6/1/25 | 1,360 | 1,390 |
3 | Sangamon County School District No. 186 Springfield GO | 5.000% | 6/1/26 | 1,200 | 1,249 |
Schaumburg IL GO | 3.500% | 12/1/27 | 650 | 649 | |
4 | Southern Illinois University College & University Revenue | 5.000% | 4/1/24 | 275 | 276 |
4 | Southern Illinois University College & University Revenue | 5.000% | 4/1/25 | 200 | 203 |
4 | Southern Illinois University College & University Revenue | 4.000% | 4/1/26 | 1,700 | 1,718 |
4 | Southern Illinois University College & University Revenue | 5.000% | 4/1/26 | 300 | 309 |
4 | Southern Illinois University College & University Revenue | 5.000% | 4/1/26 | 1,175 | 1,197 |
4 | Southern Illinois University College & University Revenue | 5.000% | 4/1/27 | 215 | 225 |
4 | Southern Illinois University College & University Revenue | 5.000% | 4/1/28 | 275 | 292 |
Springfield IL Electric Power & Light Revenue | 5.000% | 3/1/24 | 340 | 340 | |
Springfield IL Electric Power & Light Revenue | 5.000% | 3/1/27 | 4,500 | 4,566 | |
Springfield IL Electric Power & Light Revenue | 5.000% | 3/1/28 | 4,000 | 4,060 | |
3 | St Clair County School District No. 119 Belle Valley GO | 5.000% | 4/1/30 | 1,500 | 1,542 |
University of Illinois College & University Revenue | 5.000% | 10/1/27 | 400 | 426 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
University of Illinois Local or Guaranteed Housing Revenue | 5.000% | 4/1/24 | 945 | 948 | |
4 | Western Illinois University College & University Revenue | 4.000% | 4/1/25 | 750 | 753 |
Wheeling IL GO | 4.000% | 12/1/25 | 935 | 954 | |
3 | Will County Community High School District No. 210 Lincoln-Way GO | 0.000% | 1/1/26 | 1,785 | 1,682 |
4 | Will County Community Unit School District No. 201-U Crete-Monee GO | 5.000% | 1/1/26 | 275 | 284 |
8 | Will County Community Unit School District No. 365-U Valley View GO | 0.000% | 11/1/24 | 21,465 | 20,916 |
Will County IL GO, Prere. | 5.000% | 11/15/25 | 1,400 | 1,451 | |
1,126,672 | |||||
Indiana (0.6%) | |||||
Avon Community School Building Corp. Lease (Abatement) Revenue | 5.000% | 1/15/28 | 345 | 373 | |
Avon Community School Building Corp. Lease (Abatement) Revenue | 5.000% | 1/15/29 | 600 | 661 | |
Crown Point Multi School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/26 | 585 | 615 | |
Crown Point Multi School Building Corp. Lease (Abatement) Revenue | 5.000% | 1/15/27 | 900 | 956 | |
East Chicago IN Local or Guaranteed Housing Revenue PUT | 5.000% | 8/1/24 | 11,980 | 12,049 | |
Indiana Bond Bank Indirect Ad Valorem Property Revenue (Hamilton Co. Projects) | 0.000% | 7/15/24 | 110 | 108 | |
Indiana Bond Bank Indirect Ad Valorem Property Revenue (Hamilton Co. Projects) | 0.000% | 1/15/25 | 100 | 97 | |
Indiana Finance Authority Electric Power & Light Revenue PUT | 0.750% | 4/1/26 | 3,900 | 3,592 | |
Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/24 | 355 | 355 | |
Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/25 | 375 | 378 | |
Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/26 | 390 | 396 | |
Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/15/28 | 700 | 687 | |
Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/15/31 | 1,595 | 1,562 | |
Indiana Finance Authority Health, Hospital, Nursing Home Revenue PUT | 2.250% | 7/1/25 | 1,515 | 1,489 | |
Indiana Finance Authority Health, Hospital, Nursing Home Revenue PUT | 0.700% | 1/1/26 | 7,605 | 7,097 | |
Indiana Finance Authority Health, Hospital, Nursing Home Revenue PUT | 2.100% | 11/1/26 | 1,510 | 1,440 | |
Indiana Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 7/1/28 | 12,000 | 12,907 | |
Indiana Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 7/1/30 | 3,000 | 3,323 | |
2 | Indiana Finance Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.300% | 4.170% | 3/1/39 | 3,190 | 3,093 |
1 | Indiana Finance Authority Hospital Health, Hospital, Nursing Home Revenue TOB VRDO | 3.900% | 2/1/24 | 300 | 300 |
Indiana Finance Authority Industrial Revenue | 4.125% | 12/1/26 | 1,375 | 1,371 | |
Indiana Finance Authority Lease Revenue | 5.000% | 6/1/27 | 1,000 | 1,058 | |
Indiana Finance Authority Sewer Revenue (CWA Authority Project) | 5.000% | 10/1/25 | 1,225 | 1,267 | |
Indiana Finance Authority Sewer Revenue (CWA Authority Project) | 5.000% | 10/1/26 | 1,000 | 1,058 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
11 | Indiana Finance Authority Sewer Revenue (CWA Authority Project) | 5.000% | 10/1/27 | 1,525 | 1,626 |
Indiana Finance Authority Sewer Revenue (CWA Authority Project) | 5.000% | 10/1/28 | 2,180 | 2,400 | |
Indiana Municipal Power Agency Electric Power & Light Revenue | 5.000% | 1/1/25 | 95 | 97 | |
Indiana Municipal Power Agency Electric Power & Light Revenue | 5.000% | 1/1/27 | 6,615 | 6,723 | |
Indiana Municipal Power Agency Electric Power & Light Revenue | 5.000% | 1/1/29 | 1,000 | 1,043 | |
Indiana Municipal Power Agency Electric Power & Light Revenue | 5.000% | 1/1/30 | 6,405 | 6,498 | |
Indianapolis Board of School Commissioners GO | 5.000% | 7/15/24 | 310 | 312 | |
Indianapolis Board of School Commissioners GO | 5.000% | 1/15/25 | 500 | 509 | |
Indianapolis Board of School Commissioners GO | 5.000% | 1/15/26 | 670 | 696 | |
Indianapolis Board of School Commissioners GO | 5.000% | 7/15/26 | 1,145 | 1,205 | |
7 | Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue | 0.000% | 2/1/24 | 3,410 | 3,410 |
Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue | 5.000% | 6/1/24 | 1,125 | 1,131 | |
Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue | 5.000% | 6/1/26 | 1,800 | 1,880 | |
Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue | 5.000% | 6/1/27 | 1,495 | 1,593 | |
Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue (Cityway 1 Project) | 5.000% | 2/1/24 | 520 | 520 | |
Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue (Cityway 1 Project) | 5.000% | 2/1/25 | 800 | 801 | |
Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue (Cityway 1 Project) | 5.000% | 2/1/26 | 875 | 876 | |
4 | Mishawaka IN Waterworks Water Revenue | 3.000% | 7/1/24 | 960 | 958 |
4 | Mishawaka Redevelopment Authority Lease (Abatement) Revenue | 5.000% | 2/15/24 | 845 | 846 |
4 | Mishawaka Redevelopment Authority Lease (Abatement) Revenue | 5.000% | 8/15/24 | 865 | 873 |
Richmond Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/25 | 335 | 339 | |
Richmond Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/28 | 1,000 | 1,013 | |
Vigo County Building Corp. Lease (Abatement) Revenue | 4.000% | 7/15/24 | 525 | 527 | |
92,108 | |||||
Iowa (0.2%) | |||||
Des Moines IA GO | 5.000% | 6/1/28 | 4,270 | 4,692 | |
Des Moines Metropolitan Wastewater Reclamation Authority Sewer Revenue | 5.000% | 6/1/26 | 900 | 946 | |
Iowa Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/24 | 1,690 | 1,691 | |
Iowa Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/15/25 | 985 | 959 | |
Iowa Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 9/1/25 | 115 | 111 | |
Iowa Finance Authority Health, Hospital, Nursing Home Revenue | 6.600% | 5/15/28 | 1,135 | 1,152 | |
1,5 | Iowa Finance Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 4.670% | 2/1/24 | 22,240 | 22,240 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Iowa Higher Education Loan Authority College & University Revenue (Des Moines University Project) | 5.000% | 10/1/24 | 210 | 211 | |
Iowa Higher Education Loan Authority College & University Revenue (Des Moines University Project) | 5.000% | 10/1/25 | 320 | 326 | |
Iowa Higher Education Loan Authority College & University Revenue (Des Moines University Project) | 5.000% | 10/1/26 | 245 | 253 | |
32,581 | |||||
Kansas (0.8%) | |||||
Burlington KS Industrial Revenue PUT | 4.300% | 6/1/26 | 7,900 | 7,969 | |
Kansas Department of Transportation Fuel Sales Tax Revenue | 3.000% | 9/1/24 | 105 | 105 | |
Kansas Department of Transportation Fuel Sales Tax Revenue | 5.000% | 9/1/25 | 10,020 | 10,141 | |
Kansas Department of Transportation Fuel Sales Tax Revenue | 5.000% | 9/1/29 | 11,000 | 11,109 | |
Kansas Development Finance Authority Appropriations Revenue (State of Kansas Project) | 5.000% | 11/1/28 | 6,515 | 7,025 | |
Kansas Development Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/15/28 | 4,000 | 4,334 | |
Lawrence KS Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/24 | 225 | 226 | |
Manhattan KS GO | 0.200% | 6/15/24 | 25,540 | 25,088 | |
Manhattan KS GO | 0.400% | 6/15/25 | 12,275 | 11,591 | |
Olathe KS GO | 5.000% | 10/1/28 | 1,000 | 1,085 | |
1 | Overland Park KS Sales Tax Revenue (Bluhawl Star Bond Project) | 5.500% | 11/15/28 | 245 | 251 |
Sedgwick County Unified School District No. 260 Derby GO | 5.000% | 10/1/43 | 1,005 | 1,066 | |
Wyandotte County Unified School District No. 500 Kansas City GO, Prere. | 5.500% | 9/1/26 | 8,475 | 9,061 | |
Wyandotte County-Kansas City Unified Government GO | 4.000% | 4/1/24 | 29,860 | 29,870 | |
Wyandotte County-Kansas City Unified Government Utility System Electric Power & Light Revenue | 5.000% | 9/1/30 | 1,250 | 1,259 | |
120,180 | |||||
Kentucky (2.9%) | |||||
Ashland KY Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/24 | 300 | 300 | |
Ashland KY Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/25 | 310 | 313 | |
Kentucky Asset Liability Commission Appropriations Revenue | 5.000% | 9/1/25 | 4,830 | 4,879 | |
Kentucky Asset Liability Commission Appropriations Revenue (Project NTS-Federal Highway Trust Fund-1) | 5.000% | 9/1/27 | 1,425 | 1,465 | |
Kentucky Asset Liability Commission Lease (Appropriation) Revenue | 5.000% | 11/1/24 | 1,100 | 1,114 | |
Kentucky Bond Development Corp. College & University Revenue | 4.000% | 6/1/26 | 105 | 107 | |
Kentucky Bond Development Corp. College & University Revenue (Transylvania University Project) | 5.000% | 3/1/26 | 450 | 465 | |
2 | Kentucky Economic Development Finance Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 1.400% | 5.270% | 2/1/46 | 1,000 | 1,001 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Kentucky Housing Corp. Local or Guaranteed Housing Revenue (Cambridge Square Project) PUT | 0.300% | 2/1/24 | 2,500 | 2,500 | |
Kentucky Housing Corp. Local or Guaranteed Housing Revenue PUT | 5.000% | 9/1/26 | 3,805 | 3,917 | |
Kentucky Public Energy Authority Natural Gas Revenue | 4.000% | 2/1/24 | 1,305 | 1,305 | |
Kentucky Public Energy Authority Natural Gas Revenue | 4.000% | 4/1/24 | 2,500 | 2,503 | |
Kentucky Public Energy Authority Natural Gas Revenue | 4.000% | 6/1/24 | 2,435 | 2,435 | |
Kentucky Public Energy Authority Natural Gas Revenue | 4.000% | 6/1/24 | 600 | 600 | |
Kentucky Public Energy Authority Natural Gas Revenue | 4.000% | 7/1/24 | 280 | 280 | |
Kentucky Public Energy Authority Natural Gas Revenue | 4.000% | 8/1/24 | 1,825 | 1,826 | |
Kentucky Public Energy Authority Natural Gas Revenue | 4.000% | 12/1/24 | 1,500 | 1,498 | |
Kentucky Public Energy Authority Natural Gas Revenue | 4.000% | 12/1/24 | 3,085 | 3,082 | |
Kentucky Public Energy Authority Natural Gas Revenue | 4.000% | 2/1/25 | 1,900 | 1,903 | |
Kentucky Public Energy Authority Natural Gas Revenue | 4.000% | 6/1/25 | 565 | 565 | |
Kentucky Public Energy Authority Natural Gas Revenue | 4.000% | 6/1/25 | 4,000 | 3,987 | |
Kentucky Public Energy Authority Natural Gas Revenue | 4.000% | 8/1/25 | 1,785 | 1,792 | |
Kentucky Public Energy Authority Natural Gas Revenue | 4.000% | 2/1/26 | 1,075 | 1,081 | |
Kentucky Public Energy Authority Natural Gas Revenue | 4.000% | 8/1/26 | 1,885 | 1,899 | |
Kentucky Public Energy Authority Natural Gas Revenue | 4.000% | 2/1/27 | 2,115 | 2,135 | |
Kentucky Public Energy Authority Natural Gas Revenue | 4.000% | 8/1/27 | 1,990 | 2,011 | |
Kentucky Public Energy Authority Natural Gas Revenue PUT | 4.000% | 1/1/25 | 140,570 | 140,722 | |
Kentucky Public Energy Authority Natural Gas Revenue PUT | 4.000% | 6/1/25 | 51,710 | 51,791 | |
Kentucky Public Energy Authority Natural Gas Revenue PUT | 4.000% | 6/1/25 | 8,315 | 8,328 | |
Kentucky Public Energy Authority Natural Gas Revenue PUT | 4.000% | 6/1/26 | 32,665 | 32,712 | |
Kentucky Public Energy Authority Natural Gas Revenue PUT | 4.000% | 4/1/48 | 127,855 | 128,024 | |
Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 108) | 5.000% | 8/1/25 | 2,965 | 3,041 | |
Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 112) | 5.000% | 2/1/24 | 695 | 695 | |
Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 115) | 5.000% | 4/1/24 | 890 | 892 | |
Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 115) | 5.000% | 4/1/25 | 3,425 | 3,492 | |
Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 119) | 5.000% | 5/1/25 | 3,250 | 3,318 | |
Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 119) | 5.000% | 5/1/30 | 2,500 | 2,718 | |
Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 128) | 5.000% | 11/1/24 | 500 | 506 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 128) | 5.000% | 11/1/25 | 305 | 314 | |
Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 128) | 5.000% | 11/1/26 | 350 | 370 | |
Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 128) | 5.000% | 11/1/27 | 260 | 281 | |
Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 128) | 5.000% | 11/1/28 | 375 | 410 | |
Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 128) | 5.000% | 11/1/29 | 500 | 556 | |
Kentucky Turnpike Authority Lease (Appropriation) Revenue | 5.000% | 7/1/24 | 2,820 | 2,840 | |
Kentucky Turnpike Authority Lease (Appropriation) Revenue (Revitalization Projects) | 5.000% | 7/1/24 | 1,210 | 1,219 | |
Kentucky Turnpike Authority Lease (Appropriation) Revenue (Revitalization Projects) | 5.000% | 7/1/25 | 1,590 | 1,633 | |
Kentucky Turnpike Authority Lease (Appropriation) Revenue (Revitalization Projects) | 5.000% | 7/1/26 | 1,805 | 1,895 | |
Louisville/Jefferson County Metropolitan Government Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/27 | 1,750 | 1,870 | |
Louisville/Jefferson County Metropolitan Government Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/28 | 2,600 | 2,820 | |
Louisville-Jefferson County KY Metropolitan Government Health, Hospital, Nursing Home Revenue PUT | 5.000% | 10/1/26 | 7,565 | 7,860 | |
Louisville-Jefferson County KY Metropolitan Government Health, Hospital, Nursing Home Revenue PUT | 5.000% | 10/1/29 | 2,300 | 2,507 | |
Louisville-Jefferson County Metropolitan Government Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/26 | 1,605 | 1,684 | |
3 | Northern Kentucky University College & University Revenue | 5.000% | 9/1/24 | 1,115 | 1,127 |
Owensboro KY Electric Light & Power System Electric Power & Light Revenue | 4.000% | 1/1/25 | 2,855 | 2,859 | |
Owensboro KY Electric Light & Power System Electric Power & Light Revenue | 5.000% | 1/1/26 | 1,200 | 1,240 | |
Owensboro KY Electric Light & Power System Electric Power & Light Revenue | 5.000% | 1/1/27 | 1,825 | 1,919 | |
University of Kentucky College & University Revenue | 3.000% | 4/1/24 | 1,980 | 1,978 | |
Warren County KY Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/24 | 340 | 341 | |
Warren County School District Finance Corp. Lease (Renewal) Revenue | 3.000% | 4/1/28 | 1,000 | 973 | |
457,898 | |||||
Louisiana (1.6%) | |||||
4 | Jefferson Parish Consolidated Sewerage District No. 1 Sewer Revenue | 4.000% | 2/1/24 | 340 | 340 |
4 | Jefferson Parish Consolidated Sewerage District No. 1 Sewer Revenue | 4.000% | 2/1/26 | 400 | 408 |
4 | Jefferson Parish Consolidated Sewerage District No. 1 Sewer Revenue | 4.000% | 2/1/27 | 500 | 515 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
4 | Jefferson Parish Consolidated Waterworks District No. 2 Water Revenue | 4.000% | 2/1/24 | 825 | 825 |
2 | Louisiana Gasoline & Fuels Tax Fuel Sales Tax Revenue, 70% of SOFR + 0.500% | 4.217% | 5/1/43 | 8,095 | 7,924 |
Louisiana Housing Corp. Local or Guaranteed Housing Revenue ((Tivoli Place Project) | 5.000% | 7/1/26 | 11,080 | 11,389 | |
Louisiana Housing Corp. Local or Guaranteed Housing Revenue (Capstone At the Oaks Project) PUT | 5.000% | 6/1/26 | 10,839 | 11,075 | |
Louisiana Housing Corp. Local or Guaranteed Housing Revenue (Fairmont Tower Project) PUT | 5.000% | 4/1/26 | 9,438 | 9,640 | |
Louisiana Housing Corp. Local or Guaranteed Housing Revenue PUT | 5.000% | 6/1/25 | 10,000 | 10,161 | |
Louisiana Local Government Environmental Facilities & Community Development Authority Health, Hospital, Nursing Home Revenue (Woman's Foundation Project) | 5.000% | 10/1/28 | 1,215 | 1,283 | |
Louisiana Local Government Environmental Facilities & Community Development Authority Intergovernmental Agreement Revenue | 5.000% | 8/15/25 | 1,580 | 1,624 | |
Louisiana Local Government Environmental Facilities & Community Development Authority Intergovernmental Agreement Revenue | 5.000% | 8/15/26 | 2,000 | 2,085 | |
Louisiana Local Government Environmental Facilities & Community Development Authority Intergovernmental Agreement Revenue | 5.000% | 8/15/27 | 2,810 | 2,973 | |
Louisiana Local Government Environmental Facilities & Community Development Authority Intergovernmental Agreement Revenue | 5.000% | 8/15/28 | 2,085 | 2,206 | |
Louisiana Local Government Environmental Facilities & Community Development Authority Intergovernmental Agreement Revenue PUT | 0.875% | 2/1/25 | 34,245 | 33,189 | |
Louisiana Offshore Terminal Authority Industrial Revenue (Loop LLC Project) | 4.150% | 9/1/27 | 7,720 | 7,846 | |
Louisiana Offshore Terminal Authority Industrial Revenue (Loop LLC Project) PUT | 4.200% | 9/1/28 | 4,360 | 4,483 | |
Louisiana Offshore Terminal Authority Industrial Revenue (Loop LLC Project) PUT | 4.200% | 9/1/28 | 3,055 | 3,141 | |
Louisiana Offshore Terminal Authority Port, Airport & Marina Revenue (Loop LLC Project) PUT | 4.200% | 10/1/25 | 4,815 | 4,850 | |
Louisiana Offshore Terminal Authority Port, Airport & Marina Revenue (Loop LLC Project) PUT | 4.200% | 10/1/26 | 1,900 | 1,935 | |
Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/24 | 3,980 | 4,013 | |
Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/24 | 3,400 | 3,428 | |
Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue (Louisiana Children's Medical Center Project) PUT | 5.000% | 6/1/25 | 2,500 | 2,543 | |
Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 5/15/25 | 14,820 | 15,076 | |
1 | Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 3.990% | 2/1/24 | 18,950 | 18,950 |
3 | Louisiana Public Facilities Authority Lease Revenue, Prere. | 5.000% | 6/1/25 | 600 | 616 |
Louisiana State Citizens Property Insurance Corp. Miscellaneous Revenue | 5.000% | 6/1/25 | 4,005 | 4,103 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
1 | Louisiana State Local Government Environmental Facilities & Community Development Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 4.010% | 2/1/24 | 6,865 | 6,865 |
New Orleans LA Water System Water Revenue, Prere. | 5.000% | 12/1/25 | 6,750 | 7,004 | |
5 | Plaquemines Port Harbor & Terminal District Port, Airport & Marina Revenue PUT | 4.000% | 3/15/24 | 4,025 | 4,025 |
5 | Plaquemines Port Harbor & Terminal District Port, Airport & Marina Revenue PUT | 4.000% | 3/15/24 | 2,500 | 2,500 |
3 | Rapides Parish Consolidated School District No. 62 GO | 5.000% | 3/1/26 | 300 | 312 |
3 | Rapides Parish Consolidated School District No. 62 GO | 5.000% | 3/1/27 | 350 | 371 |
3 | Rapides Parish Consolidated School District No. 62 GO | 5.000% | 3/1/28 | 400 | 430 |
3 | Shreveport LA GO | 5.000% | 3/1/25 | 500 | 510 |
3 | Shreveport LA GO | 5.000% | 3/1/26 | 500 | 519 |
Shreveport LA GO | 5.000% | 9/1/26 | 1,000 | 1,004 | |
3 | Shreveport LA GO | 5.000% | 3/1/27 | 500 | 527 |
St. John Parish the Baptist LA Industrial Revenue (Marathon Oil Corp. Project) PUT | 2.125% | 7/1/24 | 18,080 | 17,874 | |
St. John Parish the Baptist LA Industrial Revenue (Marathon Oil Corp. Project) PUT | 2.375% | 7/1/26 | 7,610 | 7,245 | |
St. John Parish the Baptist LA Industrial Revenue PUT | 2.100% | 7/1/24 | 17,130 | 16,941 | |
St. John Parish the Baptist LA Industrial Revenue PUT | 2.200% | 7/1/26 | 2,945 | 2,792 | |
St. John Parish the Baptist LA Industrial Revenue PUT | 4.050% | 7/1/26 | 10,145 | 10,044 | |
Tangipahoa Parish Hospital Service District No. 1 Health, Hospital, Nursing Home Revenue (North Oaks Health System Project) | 5.000% | 2/1/27 | 1,035 | 1,075 | |
246,659 | |||||
Maine (0.1%) | |||||
Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/24 | 275 | 276 | |
Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 1,410 | 1,492 | |
Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue, ETM | 4.000% | 7/1/24 | 490 | 491 | |
Maine Municipal Bond Bank Miscellaneous Revenue | 5.000% | 11/1/24 | 1,200 | 1,217 | |
Maine Municipal Bond Bank Miscellaneous Revenue | 5.000% | 9/1/25 | 2,400 | 2,473 | |
Maine Municipal Bond Bank Miscellaneous Revenue | 5.000% | 11/1/25 | 700 | 725 | |
Maine Municipal Bond Bank Miscellaneous Revenue | 5.000% | 9/1/26 | 1,500 | 1,582 | |
Maine Municipal Bond Bank Miscellaneous Revenue | 5.000% | 11/1/26 | 985 | 1,046 | |
Maine Municipal Bond Bank Miscellaneous Revenue | 5.000% | 11/1/27 | 650 | 705 | |
10,007 | |||||
Maryland (1.5%) | |||||
1,5 | Baltimore County MD Health, Hospital, Nursing Home Revenue TOB VRDO | 4.220% | 2/1/24 | 5,015 | 5,015 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Baltimore MD Miscellaneous Taxes Revenue | 5.000% | 9/1/24 | 1,480 | 1,479 | |
1 | Baltimore MD Special Obligation Revenue (Harbor Point Project) | 2.800% | 6/1/25 | 125 | 123 |
Baltimore MD Water Revenue (Water Projects) | 5.000% | 7/1/27 | 1,425 | 1,506 | |
1 | Frederick County MD College & University Revenue | 5.000% | 9/1/27 | 1,225 | 1,232 |
Frederick County MD Tax Allocation Revenue | 2.625% | 7/1/24 | 120 | 119 | |
1 | Maryland Community Development Administration Local or Guaranteed Housing Revenue | 5.000% | 1/1/26 | 13,845 | 13,906 |
Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 6/1/24 | 9,340 | 9,348 | |
Maryland Department of Transportation Fuel Sales Tax Revenue | 4.000% | 12/15/24 | 150 | 150 | |
Maryland GO | 5.000% | 8/1/25 | 5,405 | 5,580 | |
Maryland GO | 5.000% | 8/1/26 | 6,070 | 6,419 | |
Maryland GO | 4.000% | 6/1/27 | 5,300 | 5,310 | |
Maryland GO | 4.000% | 8/1/27 | 2,180 | 2,181 | |
Maryland GO | 4.000% | 6/1/28 | 2,455 | 2,460 | |
Maryland GO | 5.000% | 8/1/28 | 1,000 | 1,108 | |
Maryland GO | 4.000% | 6/1/29 | 9,160 | 9,179 | |
Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/24 | 390 | 391 | |
Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/24 | 575 | 579 | |
Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/25 | 140 | 140 | |
Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/25 | 300 | 303 | |
Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/26 | 115 | 118 | |
Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 745 | 775 | |
Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.500% | 1/1/27 | 1,250 | 1,308 | |
Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 125 | 132 | |
Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 7/1/25 | 4,325 | 4,388 | |
Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 7/1/27 | 2,770 | 2,912 | |
1,5 | Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 4.220% | 2/1/24 | 12,570 | 12,570 |
Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.250% | 7/1/24 | 2,500 | 2,519 | |
2 | Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.280% | 4.150% | 7/1/42 | 58,895 | 58,473 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
1,2 | Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.540% | 4.410% | 7/1/41 | 18,960 | 18,960 |
1 | Maryland Stadium Authority Appropriations Revenue TOB VRDO | 3.840% | 2/7/24 | 4,855 | 4,855 |
Maryland Stadium Authority Built to Learn Appropriations Revenue | 5.000% | 3/1/25 | 1,850 | 1,888 | |
Maryland Stadium Authority Built to Learn Appropriations Revenue | 5.000% | 3/1/26 | 1,000 | 1,042 | |
Maryland Stadium Authority Built to Learn Appropriations Revenue | 5.000% | 3/1/27 | 355 | 378 | |
Maryland Stadium Authority Sports Entertainment Facilities Appropriations Revenue (Minor League Baseball Projects) | 5.000% | 6/15/25 | 6,835 | 7,017 | |
Maryland Stadium Authority Sports Entertainment Facilities Appropriations Revenue (Minor League Baseball Projects) | 5.000% | 6/15/26 | 7,265 | 7,628 | |
Maryland Stadium Authority Sports Entertainment Facilities Appropriations Revenue (Minor League Baseball Projects) | 5.000% | 6/15/27 | 2,740 | 2,935 | |
Maryland Stadium Authority Sports Entertainment Facilities Appropriations Revenue (Minor League Baseball Projects) | 5.000% | 6/15/28 | 2,225 | 2,433 | |
9 | Montgomery County Housing Opportunities Commission Local or Guaranteed Housing Revenue | 0.800% | 7/1/25 | 1,250 | 1,182 |
Montgomery County MD GO | 5.000% | 10/1/25 | 1,010 | 1,047 | |
Montgomery County MD GO | 4.000% | 8/1/26 | 3,300 | 3,405 | |
Montgomery County MD GO | 5.000% | 11/1/26 | 1,000 | 1,015 | |
Montgomery County MD GO | 4.000% | 12/1/31 | 17,000 | 17,070 | |
Prince George's County MD GO | 4.000% | 7/1/27 | 7,080 | 7,282 | |
Prince George's County MD Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/24 | 1,000 | 1,000 | |
Prince George's County MD Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/25 | 750 | 750 | |
Rockville MD Health, Hospital, Nursing Home Revenue (Ingleside at King Farm Project) | 5.000% | 11/1/25 | 705 | 700 | |
University System of Maryland College & University Revenue | 3.000% | 4/1/26 | 7,195 | 7,102 | |
237,412 | |||||
Massachusetts (0.7%) | |||||
Commonwealth of Massachusetts Federal Highway Government Fund/Grant Revenue GAN | 5.000% | 6/15/26 | 2,975 | 2,996 | |
Commonwealth of Massachusetts GO | 5.000% | 5/1/24 | 100 | 100 | |
Commonwealth of Massachusetts GO | 4.000% | 5/1/25 | 365 | 365 | |
Commonwealth of Massachusetts GO | 5.000% | 5/1/26 | 1,900 | 1,996 | |
Commonwealth of Massachusetts GO | 5.000% | 5/1/27 | 1,900 | 2,045 | |
Commonwealth of Massachusetts GO | 3.000% | 9/1/27 | 2,000 | 1,973 | |
Commonwealth of Massachusetts Transportation Fund Fuel Sales Tax Revenue | 5.000% | 6/1/28 | 2,350 | 2,365 | |
Fall River MA BAN GO | 5.000% | 2/2/24 | 1,690 | 1,690 | |
11 | Fall River MA BAN GO | 4.500% | 1/30/25 | 8,362 | 8,461 |
Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/25 | 240 | 247 | |
Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/25 | 250 | 258 | |
Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/26 | 735 | 776 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/26 | 655 | 692 | |
Massachusetts Bay Transportation Authority Sales Tax Revenue BAN | 4.000% | 5/1/25 | 575 | 581 | |
Massachusetts Development Finance Agency College & University Revenue | 5.000% | 6/1/24 | 255 | 256 | |
Massachusetts Development Finance Agency College & University Revenue | 5.000% | 10/1/25 | 800 | 815 | |
Massachusetts Development Finance Agency College & University Revenue | 5.000% | 6/1/26 | 210 | 215 | |
Massachusetts Development Finance Agency College & University Revenue | 4.000% | 7/1/26 | 240 | 237 | |
Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/1/26 | 1,425 | 1,463 | |
Massachusetts Development Finance Agency College & University Revenue | 5.000% | 6/1/27 | 220 | 227 | |
Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/1/27 | 525 | 546 | |
Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/1/28 | 1,350 | 1,408 | |
Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/1/29 | 1,000 | 1,044 | |
Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/1/29 | 425 | 451 | |
Massachusetts Development Finance Agency College & University Revenue | 5.000% | 1/1/30 | 1,555 | 1,575 | |
Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/15/30 | 4,875 | 5,137 | |
Massachusetts Development Finance Agency College & University Revenue (Williams College Project) PUT | 0.450% | 7/1/25 | 1,750 | 1,656 | |
Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/24 | 580 | 583 | |
Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/24 | 1,000 | 1,006 | |
Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/24 | 1,215 | 1,224 | |
Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/24 | 1,675 | 1,685 | |
1 | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/24 | 130 | 130 |
Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/24 | 315 | 315 | |
3 | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/24 | 265 | 268 |
Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/24 | 500 | 505 | |
Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/25 | 365 | 372 | |
1 | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/25 | 500 | 498 |
3 | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/25 | 290 | 297 |
Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/25 | 650 | 667 | |
Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 2,100 | 2,136 | |
Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 500 | 522 | |
Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 590 | 628 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
1 | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/27 | 450 | 445 |
Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/28 | 1,500 | 1,551 | |
Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/28 | 830 | 899 | |
Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue PUT | 5.000% | 1/30/25 | 2,310 | 2,350 | |
1,5 | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue TOB VRDO | 3.930% | 2/1/24 | 1,330 | 1,330 |
1,2 | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.600% | 4.470% | 7/1/49 | 6,075 | 6,047 |
Massachusetts Development Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 10/1/24 | 1,105 | 1,110 | |
9 | Massachusetts Development Finance Agency Local or Guaranteed Housing Revenue PUT | 5.000% | 11/1/25 | 2,500 | 2,553 |
Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 6/1/24 | 265 | 267 | |
Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 12/1/24 | 275 | 279 | |
Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 6/1/25 | 275 | 281 | |
Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 12/1/25 | 280 | 289 | |
Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue | 2.650% | 6/1/26 | 1,630 | 1,602 | |
Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 6/1/26 | 150 | 156 | |
9 | Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue | 3.300% | 12/1/26 | 380 | 380 |
Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 12/1/26 | 150 | 158 | |
9 | Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue | 3.350% | 6/1/27 | 1,080 | 1,080 |
Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue | 3.050% | 12/1/27 | 2,265 | 2,250 | |
Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue | 4.000% | 12/1/27 | 5,870 | 5,935 | |
Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue | 4.050% | 12/1/28 | 1,000 | 1,021 | |
Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 1.850% | 6/1/25 | 2,800 | 2,723 | |
Massachusetts School Building Authority Sales Tax Revenue | 5.000% | 2/15/28 | 2,045 | 2,048 | |
10 | Massachusetts State College Building Authority College & University Revenue | 0.000% | 5/1/25 | 7,615 | 7,311 |
Massachusetts State College Building Authority College & University Revenue, Prere. | 5.000% | 5/1/25 | 1,515 | 1,554 | |
Massachusetts Water Resources Authority Water Revenue, Prere. | 5.000% | 8/1/26 | 8,000 | 8,452 | |
Quincy MA BAN GO | 4.500% | 7/5/24 | 1,004 | 1,010 | |
Tisbury MA GO | 5.000% | 7/17/24 | 1,250 | 1,258 | |
104,750 | |||||
Michigan (1.9%) | |||||
Ann Arbor School District GO | 3.000% | 5/1/24 | 2,300 | 2,297 | |
Bloomfield Hills School District GO | 5.000% | 5/1/24 | 700 | 703 | |
1,3 | Detroit Downtown Development Authority Tax Allocation Revenue TOB VRDO | 4.070% | 2/1/24 | 4,705 | 4,705 |
1,3,14 | Detroit MI City School District GO TOB VRDO | 4.000% | 2/1/24 | 3,195 | 3,195 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
1,3,14 | Detroit MI City School District GO TOB VRDO | 4.030% | 2/1/24 | 8,600 | 8,600 |
1,3,14 | Detroit MI City School District GO TOB VRDO | 4.710% | 2/7/24 | 14,980 | 14,980 |
Detroit MI GO | 5.000% | 4/1/27 | 1,700 | 1,762 | |
Detroit MI GO | 5.000% | 4/1/29 | 1,000 | 1,045 | |
Forest Hills MI Public Schools GO | 4.000% | 5/1/24 | 915 | 917 | |
14 | Grand Blanc Community Schools GO | 5.000% | 11/1/25 | 780 | 807 |
1 | Great Lakes Water Authority Sewage Disposal System Sewer Revenue TOB VRDO | 3.970% | 2/1/24 | 4,240 | 4,240 |
Great Lakes Water Authority Sewage Disposal System Water Revenue | 5.000% | 7/1/30 | 1,100 | 1,152 | |
Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | 7/1/29 | 2,000 | 2,093 | |
14 | Holt Public Schools GO | 5.000% | 5/1/24 | 525 | 527 |
Ingham County Building Authority Lease Revenue | 2.000% | 5/1/24 | 1,575 | 1,567 | |
Kalamazoo County MI GO | 3.000% | 5/1/24 | 850 | 849 | |
Kalamazoo County MI GO | 5.000% | 5/1/25 | 990 | 1,015 | |
Lansing Board of Water & Light Water Revenue | 5.000% | 7/1/31 | 1,250 | 1,344 | |
Macomb MI Intermediate School District GO | 5.000% | 5/1/25 | 340 | 348 | |
Macomb MI Intermediate School District GO | 5.000% | 5/1/26 | 825 | 865 | |
Macomb MI Intermediate School District GO | 5.000% | 5/1/27 | 610 | 653 | |
Macomb MI Intermediate School District GO | 5.000% | 5/1/28 | 1,185 | 1,293 | |
Macomb MI Intermediate School District GO | 5.000% | 5/1/29 | 670 | 745 | |
Michigan Finance Authority College & University Revenue (Kettering University Project) | 5.000% | 9/1/24 | 310 | 312 | |
Michigan Finance Authority College & University Revenue (Kettering University Project) | 5.000% | 9/1/25 | 225 | 229 | |
1 | Michigan Finance Authority College & University Revenue, Prere. | 6.750% | 7/1/24 | 1,250 | 1,268 |
Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/24 | 15,000 | 15,048 | |
Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/24 | 1,315 | 1,329 | |
Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/25 | 4,875 | 4,978 | |
Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/25 | 705 | 724 | |
Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/26 | 6,350 | 6,624 | |
Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/26 | 1,000 | 1,056 | |
Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/27 | 3,175 | 3,384 | |
Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.500% | 12/1/27 | 2,005 | 2,063 | |
Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.500% | 12/1/29 | 1,950 | 2,006 | |
Michigan Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 2/1/25 | 5,290 | 5,373 | |
Michigan Finance Authority Health, Hospital, Nursing Home Revenue PUT | 3.750% | 5/15/26 | 2,725 | 2,749 | |
Michigan Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/16/26 | 7,195 | 7,486 | |
1,5 | Michigan Finance Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 3.930% | 2/1/24 | 3,645 | 3,645 |
1 | Michigan Finance Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 3.840% | 2/7/24 | 2,500 | 2,500 |
Michigan Finance Authority Health, Hospital, Nursing Home Revenue, ETM | 5.000% | 11/15/24 | 1,775 | 1,799 | |
Michigan Finance Authority Health, Hospital, Nursing Home Revenue, ETM | 5.000% | 11/15/24 | 1,160 | 1,177 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Michigan Finance Authority Health, Hospital, Nursing Home Revenue, ETM | 5.000% | 11/15/25 | 1,215 | 1,258 | |
Michigan Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 6/1/24 | 700 | 704 | |
Michigan Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 8/1/24 | 600 | 605 | |
Michigan Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 5/15/25 | 1,095 | 1,120 | |
Michigan Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 5/15/25 | 1,120 | 1,145 | |
Michigan Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 5/15/25 | 1,150 | 1,176 | |
2 | Michigan Finance Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.850% | 4.720% | 12/1/39 | 17,850 | 17,855 |
2 | Michigan Finance Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.900% | 4.770% | 12/1/39 | 3,500 | 3,491 |
Michigan Finance Authority Intergovernmental Agreement Revenue (Local Government Loan Program) | 4.500% | 10/1/29 | 7,690 | 7,720 | |
Michigan Finance Authority Lease (Appropriation) Revenue | 5.000% | 10/1/31 | 2,170 | 2,185 | |
8 | Michigan Finance Authority Sewer Revenue | 5.000% | 7/1/24 | 2,895 | 2,912 |
3 | Michigan Finance Authority Sewer Revenue | 5.000% | 7/1/25 | 1,925 | 1,938 |
8 | Michigan Finance Authority Sewer Revenue | 5.000% | 7/1/25 | 1,000 | 1,006 |
3 | Michigan Finance Authority Sewer Revenue | 5.000% | 7/1/26 | 1,985 | 1,998 |
8 | Michigan Finance Authority Sewer Revenue | 5.000% | 7/1/26 | 1,000 | 1,005 |
3 | Michigan Finance Authority Sewer Revenue | 5.000% | 7/1/27 | 1,500 | 1,510 |
3 | Michigan Finance Authority Sewer Revenue | 5.000% | 7/1/28 | 4,000 | 4,027 |
Michigan Finance Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/24 | 2,075 | 2,084 | |
Michigan Finance Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/26 | 340 | 352 | |
3 | Michigan Finance Authority Water Revenue (Local Government Loan Program) | 5.000% | 7/1/24 | 2,000 | 2,012 |
3 | Michigan Finance Authority Water Revenue (Local Government Loan Program) | 5.000% | 7/1/26 | 75 | 75 |
3 | Michigan Finance Authority Water Revenue (Local Government Loan Program) | 5.000% | 7/1/27 | 1,050 | 1,056 |
Michigan State Building Authority Lease (Appropriation) Revenue (Facilities Program) | 5.000% | 4/15/25 | 740 | 758 | |
Michigan State Building Authority Lease (Appropriation) Revenue (Facilities Program) | 5.000% | 10/15/25 | 5,500 | 5,697 | |
Michigan State Building Authority Lease (Appropriation) Revenue (Facilities Program) | 5.000% | 10/15/26 | 9,095 | 9,644 | |
1 | Michigan State Building Authority Lease (Non-Terminable) Revenue TOB VRDO | 3.930% | 2/1/24 | 3,995 | 3,995 |
Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue PUT | 4.000% | 7/1/24 | 8,600 | 8,615 | |
Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 0.650% | 10/1/24 | 765 | 750 | |
Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 0.550% | 4/1/25 | 40 | 38 | |
Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 3.750% | 4/1/27 | 6,305 | 6,309 | |
Michigan State Housing Development Authority Local or Guaranteed Housing Revenue (Beacon Hill Apartments Project) PUT | 5.000% | 2/1/25 | 11,529 | 11,656 | |
Michigan State Housing Development Authority Local or Guaranteed Housing Revenue PUT | 5.000% | 6/1/25 | 9,000 | 9,139 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
9 | Michigan State Housing Development Authority Local or Guaranteed Housing Revenue PUT | 5.000% | 5/1/26 | 6,311 | 6,499 |
Michigan Strategic Fund Recreational Revenue VRDO | 3.730% | 2/1/24 | 10,215 | 10,215 | |
Michigan Trunk Line Fuel Sales Tax Revenue (Rebuilding Michigan Program) | 5.000% | 11/15/26 | 3,000 | 3,186 | |
Novi Community School District GO | 4.000% | 5/1/25 | 765 | 774 | |
Oakland University College & University Revenue | 5.000% | 3/1/24 | 775 | 776 | |
Plymouth-Canton Community School District GO | 3.000% | 5/1/24 | 2,735 | 2,732 | |
1,14 | Pontiac School District GO TOB VRDO | 4.020% | 2/1/24 | 8,500 | 8,500 |
14 | Roseville Community Schools GO, Prere. | 5.000% | 5/1/25 | 2,000 | 2,050 |
Saginaw Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/24 | 670 | 674 | |
University of Michigan College & University Revenue PUT | 4.000% | 4/1/24 | 20,805 | 20,809 | |
University of Oakland College & University Revenue | 5.000% | 3/1/27 | 1,000 | 1,001 | |
Washtenaw County Intermediate School District GO | 5.000% | 5/1/24 | 2,390 | 2,400 | |
14 | Wayne-Westland Community Schools GO | 4.000% | 5/1/24 | 400 | 401 |
14 | Wayne-Westland Community Schools GO | 5.000% | 11/1/25 | 800 | 830 |
294,134 | |||||
Minnesota (1.5%) | |||||
Duluth Economic Development Authority Health, Hospital, Nursing Home Revenue | 3.000% | 7/1/25 | 400 | 388 | |
Duluth Independent School District No. 709 COP | 4.000% | 2/1/27 | 600 | 609 | |
Hennepin County MN GO | 5.000% | 12/1/26 | 3,670 | 3,913 | |
Hennepin County MN GO | 5.000% | 12/1/28 | 1,500 | 1,673 | |
Maple Grove MN Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/26 | 1,300 | 1,337 | |
Minneapolis MN GO | 5.500% | 12/1/25 | 4,715 | 4,947 | |
Minneapolis MN GO | 5.500% | 12/1/26 | 3,055 | 3,297 | |
Minneapolis MN GO | 5.500% | 12/1/27 | 4,070 | 4,513 | |
Minneapolis MN Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/28 | 1,190 | 1,214 | |
Minneapolis MN Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/15/28 | 14,180 | 15,369 | |
Minneapolis MN St. Paul Housing & Redevelopment Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/27 | 1,000 | 1,063 | |
Minnesota (Legislative Office Facility Project) COP | 5.000% | 6/1/25 | 1,370 | 1,379 | |
Minnesota (State Office Building Project) COP | 5.000% | 11/1/25 | 12,545 | 12,982 | |
Minnesota (State Office Building Project) COP | 5.000% | 11/1/26 | 14,975 | 15,880 | |
Minnesota (State Office Building Project) COP | 5.000% | 11/1/27 | 15,745 | 17,074 | |
Minnesota GO | 5.000% | 8/1/25 | 11,210 | 11,572 | |
Minnesota GO | 5.000% | 8/1/25 | 5,000 | 5,162 | |
Minnesota GO | 5.000% | 8/1/26 | 4,750 | 5,022 | |
Minnesota GO | 5.000% | 10/1/26 | 1,085 | 1,152 | |
Minnesota Municipal Gas Agency Natural Gas Revenue | 4.000% | 12/1/24 | 1,950 | 1,956 | |
Minnesota Municipal Gas Agency Natural Gas Revenue | 4.000% | 6/1/25 | 665 | 669 | |
Minnesota Municipal Gas Agency Natural Gas Revenue | 4.000% | 12/1/25 | 2,000 | 2,014 | |
Minnesota Municipal Gas Agency Natural Gas Revenue | 4.000% | 12/1/26 | 300 | 303 | |
Minnesota Municipal Gas Agency Natural Gas Revenue PUT | 4.000% | 12/1/27 | 28,810 | 28,946 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
2 | Minnesota Municipal Gas Agency Natural Gas Revenue, 67% of SOFR + 1.000% | 4.558% | 12/1/52 | 45,000 | 44,424 |
Minnesota Public Facilities Authority State Revolving Fund Water Revenue | 3.000% | 3/1/24 | 50 | 50 | |
Minnesota Rural Water Finance Authority Inc. Intergovernmental Agreement Revenue (Public Projects) | 4.375% | 4/1/25 | 7,500 | 7,525 | |
Mounds View Independent School District No. 621 GO | 5.000% | 2/1/26 | 4,910 | 5,119 | |
Red Rock Central Independent School District No. 2884 GO | 4.000% | 2/1/24 | 1,110 | 1,110 | |
Rochester MN Health, Hospital, Nursing Home Revenue VRDO | 3.780% | 2/7/24 | 21,820 | 21,820 | |
Shakopee Independent School District No. 720 GO | 0.000% | 2/1/28 | 3,950 | 3,450 | |
St. Cloud MN Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/27 | 1,785 | 1,856 | |
St. Paul Minnesota Housing & Redevelopment Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/29 | 3,495 | 3,559 | |
1,5 | St. Paul Minnesota Housing & Redevelopment Authority Local or Guaranteed Housing Revenue TOB VRDO | 3.320% | 2/1/24 | 4,700 | 4,700 |
University of Minnesota College & University Revenue | 5.000% | 1/1/25 | 1,640 | 1,643 | |
University of Minnesota College & University Revenue | 5.000% | 8/1/28 | 1,225 | 1,266 | |
238,956 | |||||
Mississippi (0.5%) | |||||
Lowndes County MS Industrial Revenue PUT | 2.650% | 4/1/27 | 7,100 | 6,846 | |
Mississippi Business Finance Corp. Resource Recovery Revenue (Waste Management Inc. Project) PUT | 0.700% | 9/1/26 | 1,625 | 1,487 | |
Mississippi Development Bank Miscellaneous Revenue | 5.000% | 1/1/26 | 1,000 | 1,038 | |
Mississippi Development Bank Special Obligation Miscellaneous Revenue | 5.000% | 8/1/25 | 1,015 | 1,043 | |
Mississippi Development Bank Special Obligation Miscellaneous Revenue | 5.000% | 8/1/26 | 2,020 | 2,113 | |
3 | Mississippi Development Bank Special Obligation Revenue | 5.000% | 3/1/24 | 1,665 | 1,667 |
Mississippi Development Bank Special Obligation Revenue | 2.000% | 9/1/24 | 2,500 | 2,469 | |
1 | Mississippi Development Bank Special Obligation Revenue | 5.000% | 10/1/24 | 390 | 392 |
1 | Mississippi Development Bank Special Obligation Revenue | 5.000% | 10/1/25 | 330 | 333 |
1 | Mississippi Development Bank Special Obligation Revenue | 5.000% | 10/1/26 | 425 | 433 |
Mississippi Development Bank Special Obligation Revenue (Jackson Public School District Project) | 5.000% | 4/1/25 | 1,270 | 1,295 | |
Mississippi Gaming Tax Miscellaneous Taxes Revenue | 5.000% | 10/15/24 | 1,000 | 1,010 | |
Mississippi Gaming Tax Miscellaneous Taxes Revenue | 5.000% | 10/15/25 | 1,000 | 1,028 | |
Mississippi Gaming Tax Miscellaneous Taxes Revenue | 5.000% | 10/15/26 | 1,000 | 1,044 | |
Mississippi Home Corp. Local or Guaranteed Housing Revenue PUT | 5.000% | 5/1/25 | 5,705 | 5,774 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Mississippi Hospital Equipment & Facilities Authority Health, Hospital, Nursing Home Revenue (Forrest Co. General Hospital Project) | 5.000% | 1/1/25 | 1,105 | 1,120 | |
Mississippi Hospital Equipment & Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 4.125% | 8/28/24 | 30,000 | 30,021 | |
Mississippi Hospital Equipment & Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 9/1/25 | 9,185 | 9,343 | |
Mississippi Hospital Equipment & Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 3/1/27 | 3,550 | 3,711 | |
11 | Mississippi State University Educational Building Corp. College & University Revenue | 5.000% | 8/1/26 | 3,915 | 4,107 |
4 | Sunflower County Consolidated School District GO | 5.000% | 6/1/26 | 1,205 | 1,256 |
4 | Sunflower County Consolidated School District GO | 5.000% | 6/1/27 | 1,245 | 1,324 |
78,854 | |||||
Missouri (1.0%) | |||||
Boone County MO Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/24 | 3,030 | 3,029 | |
Boone County MO Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/25 | 555 | 556 | |
Cape Girardeau County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/24 | 600 | 603 | |
Cape Girardeau County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/25 | 425 | 434 | |
Cape Girardeau County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/26 | 1,150 | 1,193 | |
Cape Girardeau County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/27 | 875 | 928 | |
Franklin County MO COP | 3.000% | 4/1/24 | 475 | 475 | |
Franklin County MO COP | 3.000% | 11/1/24 | 440 | 438 | |
Jackson County MO Special Obligation Revenue (Truman Sports Complex Project) | 5.000% | 12/1/24 | 1,010 | 1,025 | |
Jackson County MO Special Obligation Revenue (Truman Sports Complex Project) | 5.000% | 12/1/27 | 1,500 | 1,515 | |
Joplin IDA Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/24 | 1,000 | 1,001 | |
Joplin IDA Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/26 | 1,670 | 1,671 | |
Kansas City MO GO | 3.000% | 2/1/24 | 4,085 | 4,085 | |
Kansas City MO GO | 5.000% | 2/1/24 | 2,720 | 2,720 | |
Kansas City MO Special Obligation Revenue | 5.000% | 9/1/24 | 1,000 | 1,010 | |
Kansas City MO Special Obligation Revenue | 5.000% | 9/1/25 | 500 | 515 | |
Kansas City MO Special Obligation Revenue | 5.000% | 9/1/26 | 650 | 683 | |
Kansas City MO Special Obligation Revenue (Downtown Arena Project) | 5.000% | 4/1/24 | 1,000 | 1,003 | |
Kansas City Planned Industrial Expansion Authority Local or Guaranteed Housing Revenue PUT | 5.000% | 7/1/27 | 2,445 | 2,547 | |
Kansas MO Appropriations Revenue (Kansas City Projects) | 5.000% | 4/1/24 | 460 | 461 | |
Metropolitan St. Louis Sewer District Sewer Revenue | 5.000% | 5/1/24 | 635 | 638 | |
Metropolitan St. Louis Sewer District Sewer Revenue | 5.000% | 5/1/25 | 1,680 | 1,722 | |
Missouri Development Finance Board Intergovernmental Agreement Revenue | 5.000% | 6/1/26 | 2,415 | 2,501 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
1 | Missouri Development Finance Board Intergovernmental Agreement Revenue TOB VRDO | 4.020% | 2/1/24 | 4,315 | 4,315 |
Missouri Health & Educational Facilities Authority College & University Revenue | 5.000% | 10/1/24 | 505 | 510 | |
1 | Missouri Health & Educational Facilities Authority Health Facilities Health, Hospital, Nursing Home Revenue TOB VRDO | 3.920% | 2/1/24 | 5,255 | 5,255 |
1 | Missouri Health & Educational Facilities Authority Health Facilities Health, Hospital, Nursing Home Revenue TOB VRDO | 3.940% | 2/1/24 | 8,115 | 8,115 |
1,4 | Missouri Health & Educational Facilities Authority Health Facilities Health, Hospital, Nursing Home Revenue TOB VRDO | 3.980% | 2/1/24 | 2,000 | 2,000 |
Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/24 | 1,195 | 1,195 | |
Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/24 | 405 | 407 | |
Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/25 | 160 | 162 | |
Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/26 | 450 | 457 | |
Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/26 | 1,900 | 1,977 | |
Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue (Lutheran Senior Service Projects) | 5.000% | 2/1/25 | 500 | 501 | |
Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 4.000% | 5/1/26 | 28,195 | 28,622 | |
Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 5/1/28 | 10,120 | 10,876 | |
Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 6/1/28 | 7,820 | 8,377 | |
1 | Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 4.070% | 2/1/24 | 5,855 | 5,855 |
Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 6/1/24 | 600 | 604 | |
Missouri Highway & Transportation Commission Fuel Sales Tax Revenue | 5.000% | 5/1/26 | 15,000 | 15,759 | |
Missouri Highway & Transportation Commission Sales Tax Revenue | 5.000% | 5/1/25 | 3,490 | 3,509 | |
Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Green Bonds) | 5.000% | 12/1/24 | 305 | 309 | |
Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Green Bonds) | 5.000% | 12/1/25 | 200 | 207 | |
Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Green Bonds) | 5.000% | 12/1/26 | 210 | 222 | |
Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Green Bonds) | 5.000% | 12/1/27 | 330 | 355 | |
Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Green Bonds) | 5.000% | 12/1/28 | 680 | 744 | |
Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Plum Point Project) | 5.000% | 1/1/25 | 2,630 | 2,666 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Prairie State Project) | 5.000% | 6/1/26 | 3,865 | 3,944 | |
Missouri State Board of Public Buildings Appropriations Revenue | 5.000% | 10/1/25 | 1,420 | 1,469 | |
St. Louis County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/25 | 1,000 | 1,001 | |
9 | St. Louis Missouri City IDA Local or Guaranteed Housing Revenue PUT | 5.000% | 2/1/25 | 7,571 | 7,648 |
3 | St. Louis MO Airport Port, Airport & Marina Revenue | 5.250% | 7/1/26 | 1,000 | 1,058 |
1,7 | St. Louis Municipal Finance Corp. Hotel Occupancy Tax Revenue | 0.000% | 7/15/25 | 1,530 | 1,450 |
1,7 | St. Louis Municipal Finance Corp. Hotel Occupancy Tax Revenue | 0.000% | 7/15/26 | 1,190 | 1,089 |
1,7 | St. Louis Municipal Finance Corp. Hotel Occupancy Tax Revenue | 0.000% | 7/15/24 | 2,010 | 1,976 |
1,7 | St. Louis Municipal Finance Corp. Hotel Occupancy Tax Revenue (Conventional Center Projects) | 0.000% | 7/15/24 | 1,740 | 1,710 |
1,7 | St. Louis Municipal Finance Corp. Hotel Occupancy Tax Revenue (Conventional Center Projects) | 0.000% | 7/15/25 | 1,325 | 1,256 |
1,7 | St. Louis Municipal Finance Corp. Hotel Occupancy Tax Revenue (Conventional Center Projects) | 0.000% | 7/15/26 | 1,030 | 943 |
St. Louis School District (Direct Deposit Program) GO | 4.000% | 4/1/26 | 2,550 | 2,604 | |
University of Missouri of Curators College & University Revenue | 4.000% | 11/1/33 | 1,500 | 1,501 | |
161,401 | |||||
Montana (0.1%) | |||||
Forsyth MT Industrial Revenue | 3.875% | 7/1/28 | 9,270 | 9,404 | |
9 | Montana Board of Housing Local or Guaranteed Housing Revenue (South Forty Apartments Project) PUT | 5.000% | 5/1/25 | 2,445 | 2,478 |
Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/24 | 2,150 | 2,151 | |
Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/27 | 655 | 663 | |
14,696 | |||||
Multiple States (2.9%) | |||||
1,2,15 | FHLMC Multifamily Certificates Local or Guaranteed Housing Revenue, SIFMA Municipal Swap Index Yield + 0.210% | 5.687% | 6/15/35 | 5,600 | 5,600 |
Nuveen AMT-Free Municipal Credit Income Fund VRDO VRDP | 4.320% | 2/1/24 | 55,315 | 55,315 | |
Nuveen AMT-Free Municipal Credit Income Fund VRDO VRDP | 4.320% | 2/1/24 | 103,700 | 103,700 | |
1 | Nuveen AMT-Free Quality Municipal Income Fund VRDO VRDP | 4.070% | 2/1/24 | 183,500 | 183,500 |
Nuveen AMT-Free Quality Municipal Income Fund VRDO VRDP | 4.320% | 2/1/24 | 110,740 | 110,740 | |
458,855 | |||||
Nebraska (0.5%) | |||||
Central Plains Energy Project Natural Gas Revenue PUT | 2.500% | 8/1/25 | 955 | 933 | |
Central Plains Energy Project Natural Gas Revenue PUT | 4.000% | 8/1/25 | 40,045 | 40,198 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
District Energy Corp. Electric Power & Light Revenue | 5.000% | 7/1/24 | 985 | 993 | |
Douglas County Hospital Authority No. 2 Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/25 | 175 | 180 | |
Douglas County Hospital Authority No. 2 Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/15/25 | 1,100 | 1,124 | |
2 | Douglas County NE College & University Revenue (Creighton University Project), SIFMA Municipal Swap Index Yield + 0.530% | 4.400% | 7/1/35 | 3,920 | 3,858 |
Gretna Public Schools GO | 5.000% | 12/15/27 | 2,550 | 2,643 | |
Nebraska Public Power District Electric Power & Light Revenue | 5.000% | 7/1/28 | 4,375 | 4,759 | |
Omaha NE GO | 6.000% | 4/15/25 | 1,930 | 1,998 | |
Omaha NE GO | 5.000% | 4/15/26 | 2,165 | 2,264 | |
Omaha NE GO | 5.000% | 4/15/27 | 1,100 | 1,178 | |
Omaha Public Power District Electric Power & Light Revenue | 5.000% | 2/1/25 | 1,275 | 1,300 | |
Omaha Public Power District Electric Power & Light Revenue | 5.000% | 2/1/25 | 2,530 | 2,580 | |
Omaha Public Power District Electric Power & Light Revenue | 5.000% | 2/1/26 | 1,350 | 1,410 | |
Omaha Public Power District Electric Power & Light Revenue | 5.000% | 2/1/26 | 1,500 | 1,566 | |
Omaha Public Power District Electric Power & Light Revenue | 5.000% | 2/1/27 | 2,000 | 2,138 | |
Omaha Public Power District Electric Power & Light Revenue | 5.000% | 2/1/27 | 3,000 | 3,208 | |
Omaha Public Power District Electric Power & Light Revenue | 5.000% | 2/1/28 | 1,000 | 1,093 | |
Omaha Public Power District Electric Power & Light Revenue | 5.000% | 2/1/28 | 1,000 | 1,093 | |
Omaha-Douglas Public Building Commission GO | 4.000% | 5/1/24 | 815 | 817 | |
75,333 | |||||
Nevada (0.4%) | |||||
3 | Clark County Department of Aviation Port, Airport & Marina Revenue | 4.000% | 7/1/31 | 2,635 | 2,638 |
Clark County NV GO, Prere. | 4.000% | 11/1/24 | 1,895 | 1,907 | |
Clark County NV Passenger Facility Charge Port, Airport & Marina Revenue | 5.000% | 7/1/25 | 1,250 | 1,284 | |
Clark County NV Passenger Facility Charge Port, Airport & Marina Revenue | 5.000% | 7/1/25 | 925 | 950 | |
Clark County NV Passenger Facility Charge Port, Airport & Marina Revenue | 5.000% | 7/1/26 | 1,350 | 1,421 | |
3 | Clark County School District GO | 3.000% | 6/15/24 | 350 | 349 |
Clark County School District GO | 5.000% | 6/15/24 | 75 | 75 | |
Clark County School District GO | 5.000% | 6/15/24 | 125 | 126 | |
Clark County School District GO | 5.000% | 6/15/24 | 350 | 352 | |
3 | Clark County School District GO | 5.000% | 6/15/25 | 6,940 | 7,133 |
Clark NV Electric Power & Light Revenue (Nevada Power Co. Project) PUT | 3.750% | 3/31/26 | 795 | 794 | |
Humboldt County NV Industrial Revenue (Idaho Power Co. Project) | 1.450% | 12/1/24 | 6,300 | 6,164 | |
Las Vegas Convention & Visitors Authority Hotel Occupancy Tax Revenue | 5.000% | 7/1/24 | 505 | 508 | |
Las Vegas Convention & Visitors Authority Hotel Occupancy Tax Revenue | 5.000% | 7/1/27 | 600 | 642 | |
Las Vegas Convention & Visitors Authority Hotel Occupancy Tax Revenue | 5.000% | 7/1/28 | 2,000 | 2,094 | |
Las Vegas Convention & Visitors Authority Hotel Occupancy Tax Revenue | 5.000% | 7/1/28 | 1,350 | 1,472 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
1 | Las Vegas Convention & Visitors Authority Hotel Occupancy Tax Revenue TOB VRDO | 3.950% | 2/1/24 | 5,500 | 5,500 |
Las Vegas NV Special Improvement District No. 816 Special Assessment Revenue | 2.000% | 6/1/24 | 150 | 149 | |
Las Vegas NV Special Improvement District No. 816 Special Assessment Revenue | 2.000% | 6/1/26 | 225 | 211 | |
Las Vegas Valley Water District GO | 5.000% | 6/1/26 | 1,750 | 1,841 | |
Nevada COP | 5.000% | 4/1/26 | 605 | 606 | |
9 | Nevada Housing Division Local or Guaranteed Housing Revenue PUT | 5.000% | 12/1/24 | 1,385 | 1,398 |
Nevada Housing Division Local or Guaranteed Housing Revenue PUT | 5.000% | 10/1/25 | 6,678 | 6,795 | |
1 | Nevada Housing Division Local or Guaranteed Housing Revenue TOB VRDO | 4.470% | 2/1/24 | 11,800 | 11,800 |
1 | North Las Vegas NV Special Assessment Revenue | 5.000% | 6/1/24 | 200 | 201 |
1 | North Las Vegas NV Special Assessment Revenue | 5.000% | 6/1/25 | 230 | 232 |
Reno Redevelopment Agency Tax Allocation Revenue | 5.000% | 6/1/27 | 1,500 | 1,500 | |
58,142 | |||||
New Hampshire (0.0%) | |||||
New Hampshire Business Finance Authority College & University Revenue (Dickinson College Project) | 5.000% | 11/1/25 | 885 | 914 | |
New Hampshire Business Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/25 | 475 | 472 | |
New Hampshire Health and Education Facilities Authority Act Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 580 | 580 | |
9 | New Hampshire Housing Finance Authority Local or Guaranteed Housing Revenue | 0.300% | 10/1/24 | 1,250 | 1,223 |
9 | New Hampshire Housing Finance Authority Local or Guaranteed Housing Revenue | 3.800% | 7/1/26 | 1,250 | 1,259 |
9 | New Hampshire Housing Finance Authority Local or Guaranteed Housing Revenue | 3.850% | 1/1/27 | 900 | 909 |
5,357 | |||||
New Jersey (4.3%) | |||||
3 | Atlantic City NJ GO | 4.000% | 11/1/24 | 2,402 | 2,404 |
3 | Atlantic City NJ GO | 4.000% | 11/1/25 | 2,405 | 2,406 |
Bergen County Improvement Authority Intergovernmental Agreement Revenue | 4.500% | 5/31/24 | 25,700 | 25,796 | |
Bergen County NJ GO | 2.000% | 6/1/24 | 460 | 457 | |
Bergen County NJ GO | 2.000% | 6/1/25 | 460 | 450 | |
Camden County IDA Health, Hospital, Nursing Home Revenue (Cooper Health System Project) | 5.000% | 2/15/24 | 1,000 | 1,000 | |
Camden County Improvement Authority Local or Guaranteed Housing Revenue PUT | 5.000% | 3/1/26 | 2,500 | 2,577 | |
3 | Clifton Board of Education GO | 2.000% | 8/15/27 | 1,915 | 1,821 |
Clifton NJ BAN GO | 5.000% | 5/23/24 | 4,000 | 4,015 | |
Cranford Township NJ BAN GO | 4.500% | 7/19/24 | 4,850 | 4,862 | |
Cranford Township NJ BAN GO | 5.000% | 8/22/24 | 3,100 | 3,122 | |
East Orange NJ GO | 5.250% | 10/18/24 | 12,026 | 12,175 | |
East Rutherford Borough NJ BAN GO | 4.250% | 4/5/24 | 7,748 | 7,748 | |
1 | Essex County Improvement Authority Charter School Aid Revenue | 4.000% | 7/15/27 | 400 | 396 |
1 | Essex County Improvement Authority Charter School Aid Revenue | 4.000% | 7/15/29 | 430 | 427 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Gloucester County Improvement Authority College & University Revenue (Rowan University Project) | 0.600% | 3/1/24 | 1,165 | 1,161 | |
3 | Gloucester County Improvement Authority College & University Revenue (Rowan University Project) | 5.000% | 11/1/28 | 1,015 | 1,069 |
Hoboken NJ BAN GO | 4.500% | 3/14/24 | 29,900 | 29,936 | |
Hudson County NJ GO | 3.000% | 11/15/24 | 3,295 | 3,287 | |
Lawrence Township NJ/Mercer County BAN GO | 4.500% | 9/19/24 | 3,063 | 3,079 | |
New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/24 | 1,625 | 1,636 | |
New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/24 | 160 | 161 | |
7 | New Jersey Economic Development Authority Appropriations Revenue | 5.500% | 9/1/24 | 3,160 | 3,202 |
3 | New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/25 | 3,585 | 3,612 |
8 | New Jersey Economic Development Authority Appropriations Revenue | 5.250% | 7/1/25 | 2,560 | 2,615 |
New Jersey Economic Development Authority Appropriations Revenue | 4.250% | 6/15/26 | 4,500 | 4,561 | |
10 | New Jersey Economic Development Authority Appropriations Revenue | 0.000% | 7/1/26 | 1,250 | 1,148 |
New Jersey Economic Development Authority Appropriations Revenue | 5.250% | 6/15/27 | 1,740 | 1,787 | |
4 | New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 7/1/27 | 3,015 | 3,189 |
4 | New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 7/1/28 | 3,280 | 3,478 |
New Jersey Economic Development Authority Appropriations Revenue, Prere. | 5.000% | 6/15/24 | 350 | 352 | |
New Jersey Economic Development Authority Appropriations Revenue, Prere. | 5.500% | 12/15/26 | 1,000 | 1,079 | |
New Jersey Economic Development Authority Appropriations Revenue, Prere. | 5.500% | 12/15/26 | 5,000 | 5,395 | |
2 | New Jersey Economic Development Authority Appropriations Revenue, SIFMA Municipal Swap Index Yield + 1.250% | 5.120% | 9/1/25 | 6,625 | 6,637 |
1 | New Jersey Economic Development Authority General Fund Revenue | 5.250% | 9/1/24 | 11,400 | 11,537 |
1 | New Jersey Economic Development Authority General Fund Revenue | 5.250% | 9/1/25 | 16,500 | 17,080 |
1 | New Jersey Economic Development Authority General Fund Revenue | 5.250% | 9/1/26 | 14,500 | 15,335 |
New Jersey Economic Development Authority Intergovernmental Agreement Revenue | 5.000% | 3/1/25 | 14,850 | 15,156 | |
New Jersey Economic Development Authority Intergovernmental Agreement Revenue | 5.000% | 3/1/26 | 35,820 | 37,322 | |
11 | New Jersey Economic Development Authority Intergovernmental Agreement Revenue | 5.000% | 6/15/26 | 2,500 | 2,606 |
11 | New Jersey Economic Development Authority Intergovernmental Agreement Revenue | 5.000% | 6/15/27 | 3,000 | 3,193 |
New Jersey Economic Development Authority Intergovernmental Agreement Revenue | 5.000% | 3/1/28 | 7,750 | 8,419 | |
New Jersey Economic Development Authority Lease (Appropriation) Revenue | 5.000% | 6/15/24 | 2,000 | 2,013 | |
New Jersey Economic Development Authority Lease (Appropriation) Revenue | 5.000% | 11/1/24 | 9,525 | 9,657 | |
New Jersey Economic Development Authority Lease (Appropriation) Revenue | 5.000% | 11/1/26 | 11,500 | 12,145 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
New Jersey Economic Development Authority Lease (Appropriation) Revenue (Portal and Bridge Project) | 5.000% | 11/1/24 | 825 | 836 | |
New Jersey Economic Development Authority Lease (Appropriation) Revenue (Portal and Bridge Project) | 5.000% | 11/1/26 | 1,100 | 1,161 | |
New Jersey Economic Development Authority Lease (Appropriation) Revenue (Portal and Bridge Project) | 5.000% | 11/1/28 | 1,600 | 1,757 | |
New Jersey Economic Development Authority Miscellaneous Revenue | 3.000% | 3/1/24 | 130 | 130 | |
New Jersey Educational Facilities Authority Appropriations Revenue | 5.000% | 6/15/25 | 500 | 503 | |
New Jersey Educational Facilities Authority Appropriations Revenue | 5.000% | 6/15/28 | 10,000 | 10,066 | |
3 | New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/26 | 335 | 351 |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/26 | 1,230 | 1,255 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/28 | 1,110 | 1,171 | |
New Jersey Educational Facilities Authority Intergovernmental Agreement Revenue | 5.000% | 9/1/25 | 1,655 | 1,708 | |
New Jersey Educational Facilities Authority Intergovernmental Agreement Revenue | 5.000% | 9/1/25 | 675 | 697 | |
New Jersey Educational Facilities Authority Intergovernmental Agreement Revenue | 5.000% | 9/1/26 | 870 | 916 | |
New Jersey Educational Facilities Authority Intergovernmental Agreement Revenue | 5.000% | 9/1/27 | 1,500 | 1,609 | |
New Jersey GO | 5.000% | 6/1/25 | 20,595 | 21,146 | |
New Jersey GO | 5.000% | 6/1/25 | 1,670 | 1,714 | |
1 | New Jersey GO TOB VRDO | 4.040% | 2/1/24 | 3,750 | 3,750 |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/24 | 500 | 502 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/24 | 2,880 | 2,899 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/24 | 1,825 | 1,831 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/24 | 5,105 | 5,141 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/24 | 415 | 417 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/24 | 3,240 | 3,253 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/25 | 395 | 396 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/25 | 435 | 441 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/25 | 3,380 | 3,429 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 455 | 467 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 3,530 | 3,624 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 1,445 | 1,536 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 480 | 498 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 3,680 | 3,822 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/28 | 500 | 526 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/29 | 530 | 564 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/30 | 555 | 595 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 7/1/24 | 27,785 | 27,976 | |
New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 7/1/25 | 1,560 | 1,599 | |
New Jersey Health Care Facilities Financing Authority Lease Revenue | 5.000% | 9/15/27 | 5,520 | 5,526 | |
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 0.650% | 5/1/24 | 2,000 | 1,986 | |
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 0.750% | 11/1/24 | 3,500 | 3,391 | |
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 0.900% | 11/1/25 | 2,500 | 2,344 | |
New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 3.670% | 2/1/26 | 1,585 | 1,589 | |
2 | New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue, SIFMA Municipal Swap Index Yield + 1.200% | 5.070% | 5/1/48 | 7,185 | 7,232 |
New Jersey Sports & Exposition Authority Appropriations Revenue | 5.000% | 9/1/24 | 1,020 | 1,028 | |
New Jersey State Transportation Trust Appropriations Revenue | 5.000% | 6/15/24 | 750 | 755 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/24 | 2,625 | 2,641 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/24 | 1,750 | 1,761 | |
7 | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/24 | 360 | 349 |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/24 | 290 | 281 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/24 | 5,320 | 5,406 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/24 | 11,025 | 11,205 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/25 | 500 | 468 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/25 | 1,090 | 1,131 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/26 | 1,000 | 1,048 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
7 | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/26 | 865 | 784 |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/26 | 3,420 | 3,101 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/27 | 1,280 | 1,369 | |
8 | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/27 | 1,000 | 879 |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/27 | 2,500 | 2,197 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/28 | 6,015 | 6,278 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/28 | 1,065 | 1,112 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/28 | 1,470 | 1,604 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/28 | 710 | 605 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/29 | 16,710 | 17,444 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/30 | 3,520 | 3,674 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/30 | 1,550 | 1,618 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/31 | 1,000 | 1,043 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.250% | 6/15/32 | 2,000 | 2,025 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 4.000% | 6/15/24 | 665 | 667 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/24 | 200 | 201 | |
1,5,7 | New Jersey Transportation Trust Fund Authority Appropriations Revenue TOB VRDO | 3.950% | 2/1/24 | 8,677 | 8,677 |
New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue | 5.000% | 6/15/24 | 7,000 | 7,046 | |
7,10 | New Jersey Transportation Trust Fund Authority Transit Revenue | 0.000% | 12/15/24 | 225 | 218 |
7,16 | New Jersey Transportation Trust Fund Authority Transit Revenue | 0.000% | 12/15/24 | 485 | 470 |
7,10 | New Jersey Transportation Trust Fund Authority Transit Revenue | 0.000% | 12/15/26 | 1,590 | 1,446 |
4 | New Jersey Transportation Trust Fund Authority Transit Revenue | 0.000% | 12/15/27 | 1,000 | 882 |
New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/27 | 6,420 | 6,453 | |
New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/29 | 11,040 | 11,101 | |
New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/30 | 18,560 | 18,665 | |
New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/33 | 10,250 | 10,306 | |
4 | Newark Board of Education GO | 5.000% | 7/15/26 | 150 | 157 |
Newark NJ BAN GO | 5.000% | 9/27/24 | 1,000 | 1,006 | |
3 | Newark NJ GO | 5.000% | 10/1/25 | 600 | 617 |
North Brunswick Township NJ BAN GO | 4.750% | 8/9/24 | 4,750 | 4,770 | |
Ocean City NJ GO | 3.000% | 9/15/27 | 1,990 | 1,995 | |
Ocean Township NJ/Ocean County BAN GO | 5.000% | 5/30/24 | 2,813 | 2,822 | |
Paramus Borough NJ GO | 4.500% | 2/15/24 | 6,000 | 6,001 | |
Seaside Heights Borough NJ BAN GO | 4.000% | 3/28/24 | 4,100 | 4,099 | |
South Orange & Maplewood School District GO | 2.000% | 11/1/24 | 840 | 829 | |
Township of Logan NJ BAN GO | 5.000% | 10/17/24 | 17,618 | 17,803 | |
Township of Woodbridge NJ BAN GO | 5.000% | 10/11/24 | 66,852 | 67,611 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
4 | Trenton NJ GO | 4.000% | 2/1/24 | 720 | 720 |
1 | Union County Improvement Authority Lease Revenue TOB VRDO | 3.930% | 2/1/24 | 5,960 | 5,960 |
Winslow Township NJ BAN GO | 5.000% | 9/12/24 | 4,426 | 4,461 | |
Woodbridge Township Board of Education GO | 2.000% | 3/15/24 | 1,080 | 1,077 | |
Woodbridge Township Board of Education GO | 2.000% | 3/15/25 | 1,110 | 1,089 | |
Woodland Park Borough NJ BAN GO | 4.500% | 5/24/24 | 5,950 | 5,970 | |
674,782 | |||||
New Mexico (0.4%) | |||||
Albuquerque Bernalillo County Water Utility Authority Water Revenue | 5.000% | 7/1/26 | 4,810 | 4,936 | |
Farmington NM Electric Power & Light Revenue (San Juan Project) PUT | 0.875% | 10/1/26 | 2,070 | 1,878 | |
Farmington NM Industrial Revenue | 1.800% | 4/1/29 | 4,545 | 4,038 | |
Farmington NM Industrial Revenue (Corners Project) | 1.800% | 4/1/29 | 10,000 | 8,885 | |
Farmington NM Industrial Revenue PUT | 3.900% | 6/1/28 | 6,400 | 6,434 | |
New Mexico Finance Authority Intergovernmental Agreement Revenue (Senior Lien Public Project) | 5.000% | 6/1/25 | 4,000 | 4,112 | |
New Mexico Finance Authority Intergovernmental Agreement Revenue (Senior Lien Public Project) | 5.000% | 6/1/26 | 1,000 | 1,053 | |
New Mexico Finance Authority Intergovernmental Agreement Revenue (Senior Lien Public Project) | 5.000% | 6/1/27 | 1,750 | 1,885 | |
New Mexico Hospital Equipment Loan Council Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/24 | 500 | 502 | |
New Mexico Hospital Equipment Loan Council Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/25 | 500 | 509 | |
New Mexico Hospital Equipment Loan Council Health, Hospital, Nursing Home Revenue PUT | 5.000% | 8/1/25 | 9,990 | 10,226 | |
1,5 | New Mexico Hospital Equipment Loan Council Health, Hospital, Nursing Home Revenue TOB VRDO | 4.220% | 2/1/24 | 6,395 | 6,395 |
New Mexico Hospital Equipment Loan Council Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 8/1/25 | 300 | 308 | |
New Mexico Municipal Energy Acquisition Authority Natural Gas Revenue PUT | 5.000% | 5/1/25 | 18,465 | 18,734 | |
1 | Winrock Town Center Tax Increment Development District No. 1 Tax Allocation Revenue | 3.750% | 5/1/28 | 1,771 | 1,746 |
71,641 | |||||
New York (11.0%) | |||||
Binghamton NY BAN GO | 4.750% | 4/12/24 | 10,000 | 10,017 | |
Brooklyn Arena Local Development Corp. Miscellaneous Revenue (Barclays Center Project) | 5.000% | 7/15/26 | 1,000 | 1,031 | |
3 | Broome County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/24 | 700 | 702 |
3 | Broome County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/25 | 1,600 | 1,625 |
Broome County Local Development Corp. Health, Hospital, Nursing Home Revenue | 3.500% | 7/1/26 | 705 | 675 | |
Buffalo & Erie County Industrial Land Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/25 | 1,590 | 1,609 | |
Canandaigua City School District BAN GO | 4.500% | 6/21/24 | 13,050 | 13,095 | |
Chemung County NY BAN GO | 4.250% | 8/29/24 | 22,500 | 22,508 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Commack Union NY Free School District GO | 5.000% | 6/26/24 | 9,000 | 9,053 | |
Cortland NY BAN GO | 5.000% | 11/8/24 | 14,433 | 14,546 | |
Depew Union Free School District BAN GO | 5.000% | 11/1/24 | 13,600 | 13,751 | |
1 | Deutsche Bank Spears/Lifers Trust Port, Airport & Marina Revenue TOB VRDO | 3.410% | 2/1/24 | 49,430 | 49,430 |
1 | Deutsche Bank Spears/Lifers Trust Revenue TOB VRDO | 3.640% | 2/1/24 | 48,600 | 48,600 |
1 | Deutsche Bank Spears/Lifers Trust Revenue VRDO | 1.880% | 2/1/24 | 9,172 | 9,172 |
Dutchess County Local Development Corp. College & University Revenue (Culinary Institute of America Project) | 5.000% | 7/1/24 | 330 | 331 | |
Dutchess County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 500 | 504 | |
Dutchess County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 1,600 | 1,606 | |
Dutchess County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/28 | 1,150 | 1,159 | |
Fairport Central School District BAN GO | 4.500% | 7/18/24 | 15,000 | 15,066 | |
Genesee County Funding Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/24 | 235 | 237 | |
Genesee County Funding Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/26 | 400 | 415 | |
Hempstead Town Local Development Corp. College & University Revenue (Adelphi University Project) | 5.000% | 6/1/24 | 100 | 101 | |
Ithaca City School District BAN GO | 4.500% | 7/12/24 | 23,655 | 23,761 | |
Johnson City NY BAN GO | 5.250% | 9/27/24 | 1,978 | 1,993 | |
Long Island Power Authority Electric Power & Light Revenue | 1.000% | 9/1/25 | 20,400 | 19,404 | |
Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/27 | 5,000 | 5,422 | |
Long Island Power Authority Electric Power & Light Revenue PUT | 1.650% | 9/1/24 | 46,960 | 46,318 | |
Long Island Power Authority Electric Power & Light Revenue PUT | 0.850% | 9/1/25 | 29,950 | 28,569 | |
Long Island Power Authority Electric Power & Light Revenue PUT | 1.500% | 9/1/26 | 19,550 | 18,424 | |
2 | Long Island Power Authority Electric Power & Light Revenue, SIFMA Municipal Swap Index Yield + 0.450% | 4.320% | 9/1/38 | 49,400 | 48,856 |
Metropolitan Transportation Authority Fuel Sales Tax Revenue | 5.000% | 11/15/24 | 5,670 | 5,685 | |
Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/24 | 1,120 | 1,135 | |
Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/24 | 4,325 | 4,385 | |
7 | Metropolitan Transportation Authority Transit Revenue | 5.250% | 11/15/24 | 5,320 | 5,403 |
Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/26 | 5,780 | 6,100 | |
3 | Metropolitan Transportation Authority Transit Revenue | 5.250% | 11/15/26 | 5,615 | 5,975 |
Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/27 | 500 | 537 | |
Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/28 | 3,950 | 4,048 | |
Metropolitan Transportation Authority Transit Revenue | 0.000% | 11/15/29 | 3,205 | 2,649 | |
Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/29 | 1,130 | 1,156 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/30 | 1,000 | 1,010 | |
Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/31 | 5,775 | 5,835 | |
Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/31 | 1,775 | 1,812 | |
Metropolitan Transportation Authority Transit Revenue PUT | 5.000% | 5/15/24 | 14,160 | 14,184 | |
Metropolitan Transportation Authority Transit Revenue PUT | 5.000% | 11/15/24 | 17,000 | 17,095 | |
Metropolitan Transportation Authority Transit Revenue PUT | 5.000% | 11/15/24 | 22,905 | 23,034 | |
1,3 | Metropolitan Transportation Authority Transit Revenue TOB VRDO | 3.990% | 2/1/24 | 20,000 | 20,000 |
1,3 | Metropolitan Transportation Authority Transit Revenue TOB VRDO | 3.990% | 2/1/24 | 3,600 | 3,600 |
1,3 | Metropolitan Transportation Authority Transit Revenue TOB VRDO | 3.990% | 2/1/24 | 2,700 | 2,700 |
1,3 | Metropolitan Transportation Authority Transit Revenue TOB VRDO | 3.990% | 2/1/24 | 2,840 | 2,840 |
1 | Metropolitan Transportation Authority Transit Revenue TOB VRDO | 4.060% | 2/1/24 | 7,150 | 7,150 |
1,4 | Metropolitan Transportation Authority Transit Revenue TOB VRDO | 4.670% | 2/1/24 | 5,000 | 5,000 |
2 | Metropolitan Transportation Authority Transit Revenue, 67% of SOFR + 0.330% | 3.888% | 11/1/35 | 15,595 | 15,586 |
2,3 | Metropolitan Transportation Authority Transit Revenue, 67% of SOFR + 0.550% | 4.108% | 11/1/32 | 6,610 | 6,610 |
2,3 | Metropolitan Transportation Authority Transit Revenue, 67% of SOFR + 0.550% | 4.108% | 11/1/32 | 12,960 | 12,960 |
2,3 | Metropolitan Transportation Authority Transit Revenue, 67% of SOFR + 0.800% | 4.358% | 11/1/32 | 3,000 | 2,982 |
2 | Metropolitan Transportation Authority Transit Revenue, SIFMA Municipal Swap Index Yield + 0.430% | 4.300% | 11/1/31 | 9,500 | 9,406 |
11 | Monroe County Industrial Development Corp. Local or Guaranteed Housing Revenue PUT | 1.000% | 7/1/27 | 2,000 | 2,070 |
Monroe County Industrial Development Corp. Local or Guaranteed Housing Revenue PUT | 5.000% | 7/1/27 | 2,000 | 2,090 | |
Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/24 | 1,265 | 1,276 | |
Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/25 | 350 | 358 | |
Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/26 | 750 | 778 | |
New York City Health and Hospitals Corp. Health, Hospital, Nursing Home Revenue | 3.000% | 2/15/24 | 215 | 215 | |
New York City Health and Hospitals Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/24 | 525 | 525 | |
9 | New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 0.700% | 11/1/24 | 980 | 951 |
New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 1.125% | 11/1/24 | 4,590 | 4,492 | |
New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 0.700% | 5/1/25 | 13,240 | 12,649 | |
9 | New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 0.600% | 7/1/25 | 27,190 | 25,814 |
New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 0.700% | 7/1/25 | 7,955 | 7,551 | |
9 | New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 0.900% | 1/1/26 | 16,550 | 15,397 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
9 | New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 3.400% | 12/22/26 | 4,500 | 4,486 |
9 | New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 3.400% | 12/22/26 | 11,705 | 11,668 |
New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 3.700% | 12/30/27 | 18,000 | 18,085 | |
New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 3.800% | 1/3/28 | 2,000 | 2,010 | |
New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 4.300% | 11/1/28 | 4,845 | 4,939 | |
New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/27 | 1,540 | 1,600 | |
New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/28 | 2,440 | 2,604 | |
New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/30 | 1,495 | 1,535 | |
New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/25 | 5,000 | 5,189 | |
New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/26 | 355 | 356 | |
New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/26 | 15,000 | 15,943 | |
New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/27 | 3,195 | 3,307 | |
New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/29 | 1,765 | 1,835 | |
New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/30 | 1,000 | 1,007 | |
1 | New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue PUT TOB | 4.700% | 4/25/24 | 7,335 | 7,335 |
New York City Transitional Finance Authority Income Tax Revenue | 5.000% | 5/1/25 | 450 | 462 | |
New York City Transitional Finance Authority Income Tax Revenue | 5.000% | 5/1/26 | 1,000 | 1,048 | |
New York City Transitional Finance Authority Income Tax Revenue | 5.000% | 5/1/26 | 120 | 126 | |
New York City Transitional Finance Authority Income Tax Revenue | 5.000% | 5/1/26 | 1,980 | 2,077 | |
New York City Transitional Finance Authority Income Tax Revenue | 5.000% | 5/1/27 | 1,000 | 1,076 | |
New York City Transitional Finance Authority Income Tax Revenue | 5.000% | 11/1/27 | 7,500 | 8,158 | |
New York City Transitional Finance Authority Income Tax Revenue | 5.000% | 5/1/28 | 1,575 | 1,733 | |
New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 0.000% | 11/15/25 | 805 | 754 | |
New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 0.000% | 11/15/26 | 1,250 | 1,130 | |
New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 5.000% | 11/15/27 | 800 | 817 | |
New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 0.000% | 11/15/28 | 1,960 | 1,648 | |
1 | New York Convention Center Development Corp. Hotel Occupancy Tax Revenue TOB VRDO | 4.170% | 2/1/24 | 5,200 | 5,200 |
New York NY GO | 5.000% | 8/1/25 | 1,500 | 1,502 | |
New York NY GO | 5.000% | 8/1/25 | 2,000 | 2,063 | |
New York NY GO | 5.000% | 8/1/25 | 1,875 | 1,934 | |
New York NY GO | 5.000% | 8/1/25 | 5,480 | 5,653 | |
New York NY GO | 5.000% | 3/1/26 | 2,250 | 2,253 | |
New York NY GO | 5.000% | 8/1/26 | 1,345 | 1,402 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
New York NY GO | 5.000% | 8/1/26 | 3,150 | 3,324 | |
New York NY GO | 5.000% | 8/1/26 | 2,145 | 2,263 | |
New York NY GO | 5.000% | 8/1/27 | 1,250 | 1,349 | |
New York NY GO | 5.000% | 8/1/27 | 1,300 | 1,403 | |
New York NY GO | 5.000% | 8/1/28 | 1,285 | 1,295 | |
New York NY GO | 5.000% | 11/1/28 | 1,265 | 1,403 | |
New York NY GO | 5.000% | 8/1/29 | 970 | 977 | |
New York NY GO | 5.000% | 8/1/30 | 1,555 | 1,615 | |
New York NY GO | 5.000% | 8/1/30 | 5,000 | 5,093 | |
New York NY GO | 5.000% | 8/1/30 | 1,000 | 1,019 | |
New York NY GO | 5.000% | 8/1/31 | 3,235 | 3,258 | |
3 | New York NY GO VRDO | 4.490% | 8/1/26 | 3,500 | 3,500 |
3 | New York NY GO VRDO | 4.940% | 8/1/26 | 5,225 | 5,225 |
3 | New York NY GO VRDO | 5.290% | 8/1/26 | 4,425 | 4,425 |
10 | New York NY GO VRDO | 5.750% | 10/1/27 | 26,475 | 26,475 |
3 | New York NY GO VRDO | 4.250% | 1/1/32 | 11,200 | 11,200 |
3 | New York NY GO VRDO | 4.750% | 6/1/36 | 9,925 | 9,925 |
3 | New York NY GO VRDO | 5.750% | 6/1/36 | 10,550 | 10,550 |
3 | New York Power Authority Electric Power & Light Revenue | 5.000% | 11/15/27 | 1,215 | 1,324 |
3 | New York Power Authority Electric Power & Light Revenue (Green Transmission Project) | 5.000% | 11/15/26 | 1,840 | 1,959 |
New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/25 | 250 | 256 | |
New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/26 | 100 | 104 | |
New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/27 | 100 | 106 | |
New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/28 | 1,125 | 1,207 | |
New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/28 | 100 | 108 | |
1 | New York State Dormitory Authority College & University Revenue TOB VRDO | 4.330% | 2/1/24 | 13,770 | 13,770 |
9 | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/24 | 565 | 565 |
New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/24 | 100 | 100 | |
New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/24 | 1,300 | 1,303 | |
New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/25 | 1,000 | 1,023 | |
New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/27 | 1,000 | 1,032 | |
New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/30 | 3,480 | 3,501 | |
New York State Dormitory Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 5/1/24 | 500 | 501 | |
New York State Dormitory Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 5/1/26 | 6,130 | 6,294 | |
New York State Dormitory Authority Health, Hospital, Nursing Home Revenue PUT | 1.800% | 11/1/28 | 13,000 | 12,134 | |
1,3 | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 4.020% | 2/1/24 | 11,800 | 11,800 |
1 | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 4.020% | 2/1/24 | 3,695 | 3,695 |
New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/26 | 1,000 | 1,047 | |
New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/26 | 44,500 | 46,601 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/26 | 1,500 | 1,571 | |
New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/30 | 1,010 | 1,058 | |
New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 2/15/24 | 725 | 726 | |
New York State Dormitory Authority Income Tax Revenue, Prere. | 5.000% | 3/15/25 | 1,000 | 1,023 | |
New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/24 | 2,300 | 2,329 | |
4 | New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/25 | 4,500 | 4,660 |
New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/25 | 1,435 | 1,485 | |
4 | New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/26 | 3,575 | 3,789 |
New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/26 | 1,000 | 1,058 | |
3 | New York State Dormitory Authority Intergovernmental Agreement Revenue (School District Revenue Bond Financing Program) | 5.000% | 10/1/25 | 5,940 | 6,151 |
3 | New York State Dormitory Authority Intergovernmental Agreement Revenue (School District Revenue Bond Financing Program) | 5.000% | 10/1/25 | 4,900 | 5,074 |
3 | New York State Dormitory Authority Intergovernmental Agreement Revenue (School District Revenue Bond Financing Program) | 5.000% | 10/1/26 | 3,000 | 3,180 |
3 | New York State Dormitory Authority Intergovernmental Agreement Revenue (School District Revenue Bond Financing Program) | 5.000% | 10/1/26 | 26,000 | 27,558 |
3 | New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Bond Financing Program) | 5.000% | 10/1/27 | 1,000 | 1,010 |
New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/28 | 2,545 | 2,550 | |
New York State Energy Research & Development Authority Electric Power & Light Revenue | 3.500% | 10/1/29 | 1,000 | 985 | |
New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 1.750% | 5/1/24 | 1,295 | 1,288 | |
New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 0.550% | 11/1/24 | 8,160 | 7,974 | |
New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 0.700% | 11/1/24 | 4,000 | 3,873 | |
New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 0.850% | 11/1/24 | 890 | 863 | |
New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 1.600% | 11/1/24 | 6,505 | 6,395 | |
New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 0.750% | 5/1/25 | 3,250 | 3,093 | |
New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 0.950% | 5/1/25 | 4,825 | 4,607 | |
9 | New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 0.750% | 11/1/25 | 9,175 | 8,584 |
New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 1.100% | 5/1/26 | 1,830 | 1,714 | |
New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 0.650% | 11/1/25 | 6,685 | 6,243 | |
New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 0.700% | 11/1/25 | 4,900 | 4,582 | |
New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 1.000% | 11/1/26 | 2,770 | 2,553 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 1.000% | 11/1/26 | 3,750 | 3,457 | |
New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 1.100% | 5/1/27 | 21,535 | 19,534 | |
New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 2.500% | 5/1/27 | 14,945 | 14,272 | |
New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 2.500% | 5/1/27 | 10,205 | 9,746 | |
9 | New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.450% | 5/1/27 | 2,405 | 2,405 |
9 | New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.600% | 5/1/27 | 3,045 | 3,055 |
New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.600% | 5/1/27 | 5,600 | 5,613 | |
New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.800% | 5/1/27 | 2,000 | 2,004 | |
9 | New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.850% | 5/1/27 | 28,000 | 28,079 |
9 | New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.100% | 11/1/27 | 56,120 | 56,023 |
9 | New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.100% | 11/1/27 | 7,160 | 7,160 |
New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.875% | 5/1/28 | 1,035 | 1,040 | |
New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.650% | 11/1/28 | 3,045 | 3,052 | |
New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 4.500% | 11/1/28 | 55,000 | 55,993 | |
New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.800% | 5/1/29 | 7,250 | 7,274 | |
New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.750% | 11/1/29 | 1,130 | 1,135 | |
1 | New York State Housing Finance agency Local or Guaranteed Housing Revenue TOB VRDO | 4.220% | 2/1/24 | 22,500 | 22,500 |
1,3 | New York State Thruway Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 3.990% | 2/1/24 | 5,625 | 5,625 |
New York State Thruway Authority Highway Revenue | 5.000% | 1/1/25 | 5,375 | 5,384 | |
New York State Thruway Authority Highway Revenue | 5.000% | 1/1/26 | 750 | 751 | |
New York State Thruway Authority Highway Revenue | 5.000% | 1/1/28 | 1,500 | 1,527 | |
New York State Thruway Authority Highway Revenue | 5.000% | 1/1/30 | 1,135 | 1,153 | |
1 | New York State Thruway Authority Highway Revenue TOB VRDO | 4.020% | 2/1/24 | 2,925 | 2,925 |
New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/24 | 840 | 842 | |
New York State Urban Development Corp. Intergovernmental Agreement Revenue | 5.000% | 3/15/25 | 15,000 | 15,352 | |
New York State Urban Development Corp. Intergovernmental Agreement Revenue | 5.000% | 3/15/26 | 15,000 | 15,724 | |
New York State Urban Development Corp. Intergovernmental Agreement Revenue | 5.000% | 3/15/27 | 17,000 | 18,268 | |
1 | Nuveen New York AMT-Free Quality Municipal Income Fund VRDO VRDP | 4.320% | 2/1/24 | 24,700 | 24,700 |
3 | Oyster Bay NY GO | 5.000% | 8/1/25 | 1,000 | 1,031 |
3 | Oyster Bay NY GO | 5.000% | 8/1/26 | 1,000 | 1,056 |
Patchogue-Medford Union Free School District GO | 4.500% | 6/24/24 | 46,000 | 46,169 | |
Plattsburgh NY BAN GO | 4.750% | 11/15/24 | 18,775 | 18,927 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 12/1/25 | 1,840 | 1,880 | |
Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 12/1/25 | 21,160 | 22,007 | |
Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 12/1/26 | 10,430 | 11,106 | |
Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 12/1/27 | 6,895 | 7,512 | |
Saratoga County Capital Resource Corp. College & University Revenue (Skidmore College Project) | 5.000% | 7/1/24 | 630 | 634 | |
Schenectady NY BAN GO | 4.750% | 5/3/24 | 8,250 | 8,267 | |
Suffolk Tobacco Asset Securitization Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/25 | 1,000 | 1,024 | |
Suffolk Tobacco Asset Securitization Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/26 | 1,000 | 1,044 | |
2 | Triborough Bridge & Tunnel Authority Highway Revenue, SIFMA Municipal Swap Index Yield + 0.250% | 4.120% | 1/1/33 | 13,425 | 13,423 |
Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/24 | 12,885 | 13,108 | |
Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/25 | 3,930 | 4,086 | |
Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/26 | 5,395 | 5,747 | |
Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/27 | 6,760 | 7,303 | |
Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue PUT | 2.000% | 5/15/24 | 21,490 | 21,342 | |
Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue PUT | 2.000% | 5/15/26 | 8,165 | 7,836 | |
Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue PUT | 5.000% | 5/15/26 | 18,835 | 19,556 | |
1 | Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue TOB VRDO | 3.930% | 2/1/24 | 8,387 | 8,387 |
2 | Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue, 67% of SOFR + 1.050% | 4.614% | 4/1/26 | 500 | 499 |
Troy Capital Resource Corp. College & University Revenue | 5.000% | 9/1/24 | 1,500 | 1,511 | |
Troy Enlarged City School District BAN GO | 5.000% | 6/7/24 | 6,795 | 6,832 | |
TSASC Inc. NY Tobacco Settlement Funded Revenue | 5.000% | 6/1/24 | 60 | 60 | |
TSASC Inc. NY Tobacco Settlement Funded Revenue | 5.000% | 6/1/27 | 500 | 522 | |
TSASC Inc. NY Tobacco Settlement Funded Revenue | 5.000% | 6/1/28 | 2,000 | 2,090 | |
TSASC Inc. NY Tobacco Settlement Funded Revenue | 5.000% | 6/1/31 | 3,980 | 4,147 | |
Utica NY BAN GO | 4.500% | 1/24/25 | 10,000 | 10,105 | |
Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 6/15/26 | 2,150 | 2,167 | |
Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 12/15/26 | 2,565 | 2,617 | |
Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 6/15/27 | 1,230 | 1,265 | |
Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 12/15/27 | 650 | 677 | |
Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 6/15/28 | 3,000 | 3,164 | |
Webster Central NY School District BAN GO | 4.500% | 6/27/24 | 18,750 | 18,819 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
1 | Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue | 2.875% | 7/1/26 | 1,380 | 1,362 |
1,722,538 | |||||
North Carolina (1.3%) | |||||
Asheville Housing Authority Local or Guaranteed Housing Revenue PUT | 5.000% | 11/1/25 | 1,475 | 1,507 | |
Charlotte NC Airport Port, Airport & Marina Revenue | 5.000% | 7/1/25 | 3,075 | 3,168 | |
Charlotte NC COP | 5.000% | 6/1/24 | 500 | 503 | |
Charlotte NC COP | 5.000% | 6/1/25 | 800 | 822 | |
Charlotte NC COP | 5.000% | 6/1/26 | 800 | 841 | |
Charlotte NC COP | 5.000% | 6/1/27 | 1,000 | 1,077 | |
Charlotte NC COP | 5.000% | 6/1/28 | 675 | 743 | |
Charlotte NC Water & Sewer System Water Revenue | 5.000% | 7/1/30 | 1,875 | 1,927 | |
Charlotte-Mecklenburg Hospital Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 12/2/24 | 3,490 | 3,534 | |
Charlotte-Mecklenburg Hospital Authority Health, Hospital, Nursing Home Revenue PUT | 0.800% | 10/31/25 | 4,500 | 4,297 | |
Charlotte-Mecklenburg Hospital Authority Health, Hospital, Nursing Home Revenue PUT | 3.450% | 10/31/25 | 5,455 | 5,471 | |
Charlotte-Mecklenburg Hospital Authority Health, Hospital, Nursing Home Revenue PUT | 3.625% | 6/15/27 | 3,620 | 3,636 | |
Charlotte-Mecklenburg Hospital Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 12/1/28 | 5,550 | 6,065 | |
Columbus County Industrial Facilities & Pollution Control Financing Authority Industrial Revenue PUT | 2.000% | 10/1/24 | 825 | 813 | |
Columbus County Industrial Facilities & Pollution Control Financing Authority Industrial Revenue PUT | 2.000% | 10/1/24 | 850 | 838 | |
Durham NC Intergovernmental Agreement Revenue | 5.000% | 10/1/26 | 1,845 | 1,959 | |
Durham NC Intergovernmental Agreement Revenue | 5.000% | 10/1/27 | 2,020 | 2,192 | |
Durham NC Intergovernmental Agreement Revenue | 5.000% | 10/1/28 | 2,125 | 2,358 | |
Greensboro NC Combined Water & Sewer System Water Revenue | 3.000% | 6/1/24 | 1,395 | 1,393 | |
9 | Inlivian Local or Guaranteed Housing Revenue PUT | 5.000% | 12/1/25 | 9,380 | 9,583 |
Inlivian Local or Guaranteed Housing Revenue PUT | 5.000% | 10/1/26 | 8,159 | 8,403 | |
New Hanover County NC Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 10/1/27 | 2,680 | 2,883 | |
North Carolina Appropriations Revenue | 5.000% | 5/1/25 | 5,340 | 5,368 | |
North Carolina Appropriations Revenue | 5.000% | 5/1/26 | 11,250 | 11,297 | |
North Carolina Capital Facilities Finance Agency College & University Revenue | 4.000% | 5/1/24 | 145 | 145 | |
North Carolina Capital Facilities Finance Agency Resource Recovery Revenue (Republic Services Inc. Project) PUT | 3.750% | 7/1/34 | 10,000 | 10,000 | |
North Carolina Government Fund/Grant Revenue | 5.000% | 3/1/28 | 7,150 | 7,299 | |
North Carolina Housing Finance Agency Local or Guaranteed Housing Revenue | 1.800% | 7/1/26 | 1,095 | 1,031 | |
North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 4.000% | 3/1/24 | 215 | 215 | |
North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/24 | 200 | 200 | |
North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/24 | 230 | 231 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 4.000% | 3/1/25 | 135 | 134 | |
North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/25 | 210 | 211 | |
North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 2.300% | 9/1/25 | 495 | 478 | |
North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 4.000% | 9/1/25 | 735 | 730 | |
North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/25 | 850 | 851 | |
North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/26 | 120 | 121 | |
North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/26 | 215 | 216 | |
North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue PUT | 5.000% | 2/1/26 | 3,855 | 3,987 | |
North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue PUT | 2.550% | 6/1/26 | 13,800 | 13,572 | |
North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue VRDO | 3.950% | 2/7/24 | 12,500 | 12,500 | |
North Carolina Municipal Power Agency No. 1 Electric Power & Light Revenue | 5.000% | 1/1/28 | 5,000 | 5,185 | |
North Carolina Turnpike Authority Highway Revenue BAN, ETM | 5.000% | 2/1/24 | 21,705 | 21,705 | |
Raleigh NC Combined Enterprise System Water Revenue | 5.000% | 9/1/25 | 450 | 465 | |
Raleigh NC Combined Enterprise System Water Revenue | 5.000% | 9/1/26 | 680 | 721 | |
Raleigh NC Combined Enterprise System Water Revenue | 5.000% | 9/1/27 | 410 | 445 | |
Salisbury NC Local or Guaranteed Housing Revenue PUT | 5.000% | 6/1/26 | 2,305 | 2,375 | |
2 | University of North Carolina at Chapel Hill College & University Revenue, 67% of SOFR + 0.650% | 4.261% | 12/1/41 | 32,100 | 32,129 |
2 | University of North Carolina at Chapel Hill College & University Revenue, 67% of SOFR + 0.650% | 4.261% | 12/1/41 | 6,550 | 6,556 |
Wake County NC GO | 5.000% | 3/1/25 | 5,000 | 5,113 | |
Winston-Salem State University Foundation LLC College & University Revenue | 4.000% | 4/1/24 | 490 | 490 | |
Winston-Salem State University Foundation LLC College & University Revenue | 4.000% | 4/1/25 | 520 | 523 | |
Winston-Salem State University Foundation LLC College & University Revenue | 5.000% | 4/1/26 | 545 | 564 | |
208,870 | |||||
North Dakota (0.1%) | |||||
Cass County Joint Water Resource District GO | 0.480% | 5/1/24 | 4,050 | 4,012 | |
Grand Forks ND Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/24 | 125 | 126 | |
Grand Forks ND Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/25 | 160 | 162 | |
Grand Forks ND Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/26 | 415 | 423 | |
3 | Grand Forks ND Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/26 | 200 | 210 |
3 | Grand Forks ND Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/27 | 250 | 267 |
3 | Grand Forks ND Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/28 | 250 | 271 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
2 | North Dakota Housing Finance Agency Local or Guaranteed Housing Revenue (Housing Finance Program), SIFMA Municipal Swap Index Yield + 0.200% | 4.070% | 1/1/43 | 3,110 | 3,110 |
West Fargo ND GO | 4.000% | 5/1/24 | 465 | 466 | |
9,047 | |||||
Ohio (3.2%) | |||||
Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/24 | 325 | 329 | |
Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/25 | 505 | 517 | |
Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/25 | 250 | 258 | |
Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/26 | 450 | 468 | |
Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/26 | 1,725 | 1,820 | |
Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/27 | 1,825 | 1,966 | |
Allen County OH Hospital Facilities Health, Hospital, Nursing Home Revenue VRDO | 4.100% | 2/7/24 | 85,170 | 85,170 | |
Allen County OH Hospital Facilities Revenue Health, Hospital, Nursing Home Revenue PUT | 5.000% | 8/3/27 | 20,000 | 21,100 | |
American Municipal Power Inc. Electric Power & Light Revenue | 5.000% | 2/15/24 | 1,400 | 1,401 | |
American Municipal Power Inc. Electric Power & Light Revenue | 5.000% | 2/15/27 | 6,840 | 7,252 | |
American Municipal Power Inc. Electric Power & Light Revenue | 5.000% | 2/15/28 | 6,055 | 6,541 | |
American Municipal Power Inc. Electric Power & Light Revenue PUT | 1.000% | 8/15/24 | 7,755 | 7,635 | |
Bedford City School District BAN GO | 5.000% | 7/10/24 | 6,575 | 6,591 | |
Bluffton OH Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/28 | 1,225 | 1,290 | |
Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/30 | 6,000 | 6,585 | |
Butler County OH Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/24 | 1,000 | 1,004 | |
Butler County OH Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/29 | 1,000 | 1,119 | |
Cincinnati OH Water System Water Revenue | 5.000% | 12/1/25 | 1,020 | 1,059 | |
3 | Cleveland OH Airport System Port, Airport & Marina Revenue | 5.000% | 1/1/27 | 590 | 599 |
Cleveland OH GO | 2.000% | 12/1/24 | 350 | 345 | |
Cleveland OH GO | 2.000% | 12/1/26 | 500 | 486 | |
1,5 | Cleveland-Cuyahoga County Port Authority Local or Guaranteed Housing Revenue TOB VRDO | 3.950% | 2/1/24 | 3,750 | 3,750 |
Columbus Metropolitan Housing Authority Local or Guaranteed Housing Revenue | 1.000% | 8/1/25 | 240 | 231 | |
Columbus OH GO | 5.000% | 4/1/24 | 800 | 802 | |
Columbus OH GO | 5.000% | 8/15/24 | 3,500 | 3,538 | |
Columbus OH GO | 5.000% | 4/1/25 | 5,250 | 5,379 | |
Columbus OH GO | 5.000% | 8/15/25 | 11,520 | 11,903 | |
Columbus OH GO | 5.000% | 8/15/26 | 6,000 | 6,342 | |
Columbus OH GO | 4.000% | 2/15/29 | 1,075 | 1,076 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Columbus OH Sewerage Sewer Revenue | 5.000% | 6/1/30 | 2,370 | 2,482 | |
Columbus-Franklin County Finance Authority Local or Guaranteed Housing Revenue PUT (Dering Family Homes Project) | 5.000% | 2/1/27 | 1,000 | 1,036 | |
1 | Columbus-Franklin County Finance Authority Tax Allocation Revenue (Easton Project) | 5.000% | 6/1/28 | 1,000 | 1,004 |
Coshocton County OH BAN GO | 4.250% | 4/6/24 | 3,530 | 3,530 | |
Cuyahoga County OH Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/24 | 2,625 | 2,626 | |
Cuyahoga County OH Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/30 | 1,900 | 1,959 | |
9 | Cuyahoga Metropolitan Housing Authority Local or Guaranteed Housing Revenue PUT | 4.000% | 6/1/25 | 2,195 | 2,203 |
9 | Cuyahoga Metropolitan Housing Authority Local or Guaranteed Housing Revenue PUT | 4.750% | 12/1/25 | 1,090 | 1,107 |
1 | Cuyahoga OH COP TOB VRDO | 3.840% | 2/7/24 | 4,155 | 4,155 |
Franklin County Convention Facilities Authority Lease (Appropriation) Revenue | 5.000% | 12/1/26 | 3,045 | 3,086 | |
Franklin County OH Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/24 | 475 | 475 | |
Franklin County OH Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/25 | 500 | 499 | |
Franklin County OH Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/29 | 2,000 | 2,043 | |
Franklin County OH Health, Hospital, Nursing Home Revenue PUT | 4.300% | 2/1/24 | 7,500 | 7,502 | |
Greater Cleveland Regional Transit Authority Sales Tax Revenue, Prere. | 5.000% | 12/1/25 | 1,100 | 1,141 | |
Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/25 | 325 | 326 | |
Hamilton County OH Health, Hospital, Nursing Home Revenue VRDO | 3.680% | 2/1/24 | 35,800 | 35,800 | |
1,5 | Hamilton County OH Hospital Facilities Health, Hospital, Nursing Home Revenue TOB VRDO | 3.930% | 2/1/24 | 11,395 | 11,395 |
4 | Hillsdale Local School District COP | 4.000% | 12/1/25 | 1,120 | 1,139 |
Lake County OH Health, Hospital, Nursing Home Revenue, ETM | 5.000% | 8/15/24 | 100 | 101 | |
Lakewood OH GO | 4.500% | 3/14/24 | 17,000 | 17,017 | |
Lancaster Port Authority Natural Gas Revenue PUT | 5.000% | 2/1/25 | 6,765 | 6,844 | |
Lorain County OH BAN GO | 4.125% | 5/2/24 | 2,225 | 2,226 | |
Lorain County OH BAN GO | 5.000% | 12/7/24 | 1,030 | 1,042 | |
Miamisburg City School District GO | 4.000% | 12/1/30 | 1,105 | 1,128 | |
Miamisburg City School District GO | 4.000% | 12/1/31 | 1,350 | 1,378 | |
Miamisburg City School District GO | 4.000% | 12/1/32 | 1,000 | 1,021 | |
Middleburg Heights OH Health, Hospital, Nursing Home Revenue | 4.000% | 8/1/24 | 150 | 150 | |
Middleburg Heights OH Health, Hospital, Nursing Home Revenue | 4.000% | 8/1/25 | 365 | 368 | |
Middleburg Heights OH Health, Hospital, Nursing Home Revenue | 4.000% | 8/1/25 | 340 | 343 | |
Middleburg Heights OH Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/26 | 295 | 306 | |
4 | Midview Local School District COP | 4.000% | 11/1/24 | 1,205 | 1,210 |
Montgomery County OH Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/24 | 115 | 116 | |
Montgomery County OH Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/24 | 2,950 | 2,975 | |
Montgomery County OH Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/25 | 300 | 308 | |
North Ridgeville City School District BAN GO | 4.625% | 9/19/24 | 2,860 | 2,869 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
4 | Northeast Ohio Medical University College & University Revenue | 5.000% | 12/1/26 | 250 | 261 |
Ohio (Conservation Projects) GO | 3.000% | 3/1/24 | 3,085 | 3,084 | |
Ohio Air Quality Development Authority Electric Power & Light Revenue | 3.250% | 9/1/29 | 3,245 | 3,113 | |
Ohio Air Quality Development Authority Electric Power & Light Revenue (Duke Energy Corp. Project) PUT | 4.000% | 6/1/27 | 11,575 | 11,648 | |
Ohio Air Quality Development Authority Electric Power & Light Revenue PUT | 4.000% | 6/1/27 | 10,500 | 10,527 | |
Ohio GO | 5.000% | 5/1/24 | 625 | 628 | |
Ohio GO | 5.000% | 9/15/24 | 1,655 | 1,676 | |
Ohio GO | 5.000% | 5/1/25 | 1,000 | 1,026 | |
Ohio GO | 5.000% | 5/1/26 | 725 | 761 | |
Ohio GO | 5.000% | 5/1/26 | 1,340 | 1,407 | |
Ohio GO | 5.000% | 5/1/26 | 1,250 | 1,312 | |
Ohio GO | 5.000% | 5/1/27 | 1,000 | 1,076 | |
Ohio Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/25 | 280 | 286 | |
Ohio Health, Hospital, Nursing Home Revenue | 5.000% | 1/15/28 | 1,040 | 1,075 | |
Ohio Health, Hospital, Nursing Home Revenue PUT | 5.000% | 1/15/25 | 7,860 | 7,972 | |
Ohio Health, Hospital, Nursing Home Revenue VRDO | 4.300% | 2/1/24 | 20,800 | 20,800 | |
Ohio Higher Educational Facility Commission College & University Revenue | 5.000% | 5/1/24 | 490 | 492 | |
Ohio Higher Educational Facility Commission College & University Revenue | 5.000% | 2/1/25 | 905 | 922 | |
Ohio Higher Educational Facility Commission College & University Revenue | 5.000% | 2/1/26 | 950 | 983 | |
Ohio Higher Educational Facility Commission College & University Revenue | 5.000% | 2/1/27 | 500 | 528 | |
Ohio Higher Educational Facility Commission College & University Revenue | 5.000% | 10/1/27 | 250 | 262 | |
Ohio Higher Educational Facility Commission College & University Revenue | 5.000% | 2/1/28 | 520 | 559 | |
Ohio Higher Educational Facility Commission College & University Revenue (John Carroll University Project) | 5.000% | 10/1/25 | 225 | 229 | |
Ohio Higher Educational Facility Commission College & University Revenue (Otterbein University 2022 Project) | 5.000% | 12/1/26 | 100 | 103 | |
Ohio Higher Educational Facility Commission College & University Revenue (Otterbein University 2022 Project) | 5.000% | 12/1/27 | 425 | 443 | |
Ohio Higher Educational Facility Commission College & University Revenue (John Carroll University 2022 Project) | 5.000% | 10/1/28 | 370 | 392 | |
Ohio Higher Educational Facility Commission Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/24 | 750 | 749 | |
Ohio Higher Educational Facility Commission Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/25 | 170 | 170 | |
Ohio Higher Educational Facility Commission Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/25 | 750 | 750 | |
Ohio Higher Educational Facility Commission Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/26 | 645 | 647 | |
Ohio Higher Educational Facility Commission Health, Hospital, Nursing Home Revenue VRDO | 4.070% | 2/1/24 | 6,550 | 6,550 | |
9 | Ohio Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 5.000% | 2/1/24 | 16,495 | 16,495 |
Ohio Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 5.000% | 6/1/24 | 20,500 | 20,575 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Ohio Lease (Appropriation) Revenue | 5.000% | 4/1/29 | 1,085 | 1,157 | |
Ohio Water Development Authority Intergovernmental Agreement Revenue | 5.000% | 12/1/28 | 5,300 | 5,903 | |
Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | 6/1/25 | 18,740 | 19,271 | |
Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | 12/1/25 | 1,915 | 1,991 | |
Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | 12/1/25 | 23,840 | 24,782 | |
Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | 6/1/26 | 7,030 | 7,394 | |
Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | 12/1/26 | 6,980 | 7,430 | |
Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | 6/1/30 | 1,420 | 1,521 | |
Scioto County OH Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/24 | 2,470 | 2,471 | |
3 | Toledo OH GO | 5.000% | 12/1/27 | 1,000 | 1,076 |
Warren County OH Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/24 | 350 | 351 | |
500,314 | |||||
Oklahoma (0.5%) | |||||
Grand River Dam Authority Electric Power & Light Revenue | 5.000% | 6/1/28 | 1,175 | 1,242 | |
Norman Regional Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/27 | 2,100 | 2,135 | |
Norman Regional Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/28 | 2,000 | 2,030 | |
Oklahoma Capitol Improvement Authority Appropriations Revenue | 5.000% | 7/1/25 | 1,190 | 1,199 | |
Oklahoma Capitol Improvement Authority Appropriations Revenue | 5.000% | 7/1/26 | 12,780 | 12,847 | |
Oklahoma Capitol Improvement Authority Appropriations Revenue | 5.000% | 7/1/27 | 3,280 | 3,296 | |
Oklahoma Capitol Improvement Authority Lease (Appropriation) Revenue (OK Department of Transportation Project) | 5.000% | 7/1/24 | 520 | 524 | |
Oklahoma City Public Property Authority Hotel Occupancy Tax Revenue | 5.000% | 10/1/28 | 1,265 | 1,307 | |
Oklahoma County Independent School District No. 12 Edmond GO | 1.000% | 3/1/24 | 12,000 | 11,966 | |
Oklahoma Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/24 | 1,225 | 1,232 | |
Oklahoma Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/25 | 1,985 | 2,024 | |
Oklahoma Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/29 | 910 | 924 | |
1 | Oklahoma Housing Finance Agency Local or Guaranteed Housing Revenue TOB VRDO | 1.770% | 2/1/24 | 14,715 | 14,715 |
Tulsa County Independent School District No. 4 Bixby GO | 4.000% | 6/1/25 | 10,500 | 10,600 | |
Tulsa County Industrial Authority Health, Hospital, Nursing Home Revenue (Montereau Inc. Project) | 5.000% | 11/15/26 | 845 | 858 | |
Tulsa Public Facilities Authority Intergovernmental Agreement Revenue | 5.000% | 6/1/25 | 3,955 | 4,058 | |
University of Oklahoma College & University Revenue | 4.000% | 7/1/24 | 215 | 216 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
University of Oklahoma College & University Revenue | 3.400% | 7/1/28 | 1,000 | 997 | |
72,170 | |||||
Oregon (0.5%) | |||||
Deschutes County Hospital Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/25 | 170 | 172 | |
Lane & Douglas Counties School District No. 28J Fern Ridge GO, Prere. | 5.000% | 6/15/26 | 2,115 | 2,226 | |
Lane & Douglas Counties School District No. 28J Fern Ridge GO, Prere. | 5.000% | 6/15/26 | 2,000 | 2,105 | |
Medford Hospital Facilities Authority Health, Hospital, Nursing Home Revenue (Asante Project) | 5.000% | 8/15/25 | 550 | 564 | |
1 | Medford Hospital Facilities Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 3.990% | 2/1/24 | 4,000 | 4,000 |
Multnomah County OR Hospital Facilities Authority Health, Hospital, Nursing Home Revenue, PUT | 5.000% | 3/1/25 | 7,150 | 7,197 | |
Oregon Department of Transportation Fuel Sales Tax Revenue | 5.000% | 11/15/24 | 910 | 911 | |
Oregon GO | 5.000% | 5/1/26 | 2,500 | 2,562 | |
Oregon GO (Article XI-Q State Projects) | 5.000% | 5/1/25 | 1,150 | 1,180 | |
Oregon GO (Article XI-Q State Projects) | 5.000% | 5/1/26 | 570 | 599 | |
Oregon GO (Article XI-Q State Projects) | 5.000% | 5/1/27 | 1,000 | 1,075 | |
Oregon State Business Development Commission Industrial Revenue (Intel Corp. Project) PUT | 3.800% | 6/15/28 | 9,950 | 10,100 | |
Oregon State Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/24 | 675 | 681 | |
Oregon State Facilities Authority Health, Hospital, Nursing Home Revenue (PeaceHealth Project) | 5.000% | 11/15/27 | 250 | 251 | |
1 | Oregon State Health & Science University Health, Hospital, Nursing Home Revenue TOB VRDO | 3.860% | 2/7/24 | 5,340 | 5,340 |
Oregon State Lottery Revenue | 5.000% | 4/1/26 | 2,070 | 2,075 | |
Port of Morrow OR GO | 4.000% | 6/1/24 | 160 | 160 | |
Port of Morrow OR GO | 4.000% | 6/1/25 | 165 | 167 | |
Port of Morrow OR GO | 4.000% | 6/1/26 | 170 | 173 | |
Portland Community College District GO | 5.000% | 6/15/27 | 2,640 | 2,777 | |
Portland OR Sewer System Sewer Revenue | 5.000% | 12/1/25 | 12,400 | 12,890 | |
Portland OR Sewer System Sewer Revenue | 5.000% | 12/1/26 | 12,395 | 13,194 | |
Salem Hospital Facility Authority Health, Hospital, Nursing Home Revenue (Capital Manor Project) | 5.000% | 5/15/24 | 220 | 220 | |
Salem Hospital Facility Authority Health, Hospital, Nursing Home Revenue (Capital Manor Project) | 5.000% | 5/15/25 | 130 | 130 | |
Salem Hospital Facility Authority Health, Hospital, Nursing Home Revenue (Capital Manor Project) | 5.000% | 5/15/26 | 135 | 136 | |
Salem-Keizer School District No. 24J GO | 0.000% | 6/15/27 | 1,000 | 904 | |
Union County Hospital Facility Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/24 | 90 | 90 | |
Union County Hospital Facility Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/25 | 100 | 101 | |
Union County Hospital Facility Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 100 | 103 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Union County Hospital Facility Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 150 | 156 | |
72,239 | |||||
Pennsylvania (3.5%) | |||||
ABAG Finance Authority for Nonprofit Corps. Resource Recovery Revenue PUT | 4.300% | 12/1/30 | 1,250 | 1,250 | |
Allegheny County Higher Education Building Authority College & University Revenue | 5.000% | 3/1/24 | 500 | 501 | |
Allegheny County Higher Education Building Authority College & University Revenue | 5.000% | 9/1/24 | 300 | 301 | |
Allegheny County Higher Education Building Authority College & University Revenue | 5.000% | 9/1/25 | 485 | 489 | |
Allegheny County Higher Education Building Authority College & University Revenue | 5.000% | 9/1/26 | 420 | 419 | |
Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/25 | 165 | 168 | |
2 | Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.420% | 4.290% | 11/15/24 | 1,000 | 995 |
2 | Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.480% | 4.350% | 11/15/25 | 5,190 | 5,145 |
2 | Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.580% | 4.450% | 11/15/26 | 2,000 | 1,970 |
2 | Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.700% | 4.570% | 11/15/47 | 91,510 | 90,374 |
Allegheny County IDA Industrial Revenue | 4.875% | 11/1/24 | 4,520 | 4,527 | |
Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue | 5.000% | 5/1/24 | 610 | 611 | |
Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue | 5.000% | 5/1/25 | 870 | 881 | |
Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue | 5.000% | 5/1/26 | 950 | 976 | |
4 | Armstrong School District GO | 3.000% | 3/15/24 | 565 | 565 |
Bensalem Township School District GO | 3.000% | 6/1/24 | 605 | 604 | |
2 | Bethlehem Area School District Authority Intergovernmental Agreement Revenue, 67% of SOFR + 0.350% | 3.908% | 1/1/30 | 1,480 | 1,455 |
2 | Bethlehem Area School District Authority Intergovernmental Agreement Revenue, 67% of SOFR + 0.350% | 3.908% | 7/1/31 | 1,695 | 1,667 |
2 | Bethlehem Area School District Authority Intergovernmental Agreement Revenue, 67% of SOFR + 0.350% | 3.908% | 1/1/32 | 1,465 | 1,441 |
Bethlehem Redevelopment Authority College & University Revenue (Moravian University Project) | 5.000% | 10/1/24 | 500 | 502 | |
Bethlehem Redevelopment Authority College & University Revenue (Moravian University Project) | 5.000% | 10/1/25 | 500 | 506 | |
Bethlehem Redevelopment Authority College & University Revenue (Moravian University Project) | 5.000% | 10/1/26 | 520 | 531 | |
4 | Bristol Township School District GO | 5.000% | 6/1/24 | 375 | 377 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
4 | Bristol Township School District GO | 5.000% | 6/1/26 | 570 | 596 |
Bucks County IDA Charter School Aid Revenue (Charter School Lane Project) | 5.000% | 3/15/26 | 760 | 764 | |
Bucks County IDA College & University Revenue (Delaware Valley University) | 5.000% | 11/1/24 | 430 | 431 | |
Bucks County IDA College & University Revenue (Delaware Valley University) | 5.000% | 11/1/25 | 445 | 449 | |
Bucks County IDA College & University Revenue (Delaware Valley University) | 5.000% | 11/1/26 | 470 | 477 | |
Bucks County IDA College & University Revenue (Delaware Valley University) | 5.000% | 11/1/27 | 580 | 592 | |
Bucks County IDA Health, Hospital, Nursing Home Revenue (Grand View Hospital Project) | 5.000% | 7/1/25 | 200 | 198 | |
Bucks County IDA Health, Hospital, Nursing Home Revenue (Grand View Hospital Project) | 5.000% | 7/1/26 | 250 | 245 | |
1 | Bucks County Water and Sewer Authority Special Assessment Revenue TOB VRDO | 3.990% | 2/1/24 | 2,800 | 2,800 |
Chester County Health and Education Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/24 | 570 | 573 | |
Chester County Health and Education Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/24 | 345 | 337 | |
Chester County Health and Education Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/25 | 180 | 171 | |
Chester County Health and Education Facilities Authority Miscellaneous Revenue | 5.000% | 11/1/24 | 655 | 659 | |
Chester County IDA Charter School Aid Revenue | 5.000% | 10/15/27 | 1,000 | 1,001 | |
Commonwealth Financing Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/24 | 410 | 412 | |
Commonwealth Financing Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/29 | 1,200 | 1,291 | |
Commonwealth of Pennsylvania GO | 5.000% | 10/15/24 | 175 | 175 | |
Commonwealth of Pennsylvania GO | 5.000% | 10/15/25 | 545 | 546 | |
Commonwealth of Pennsylvania GO | 5.000% | 3/15/29 | 1,255 | 1,277 | |
4 | Connellsville Area School District GO | 4.000% | 8/15/24 | 755 | 757 |
Cumberland County Municipal Authority College & University Revenue | 5.000% | 5/1/28 | 1,000 | 1,035 | |
Cumberland County Municipal Authority College & University Revenue | 5.000% | 5/1/29 | 1,420 | 1,469 | |
Cumberland County Municipal Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 1/1/25 | 1,215 | 1,235 | |
1 | Dauphin County General Authority College & University Revenue | 4.250% | 10/15/26 | 1,000 | 940 |
Delaware County Authority College & University Revenue | 5.000% | 10/1/24 | 250 | 251 | |
Delaware County Authority College & University Revenue | 5.000% | 10/1/25 | 265 | 267 | |
Delaware River Port Authority Miscellaneous Revenue (Port District Project) | 5.000% | 1/1/25 | 2,250 | 2,290 | |
Delaware River Port Authority Miscellaneous Revenue (Port District Project) | 5.000% | 1/1/26 | 2,405 | 2,502 | |
Delaware River Port Authority Miscellaneous Revenue (Port District Project) | 5.000% | 1/1/27 | 2,000 | 2,127 | |
2 | Delaware Valley Regional Finance Authority Indirect Ad Valorem Property Revenue, 67% of 1M USD LIBOR + 0.880% | 4.536% | 9/1/48 | 15,000 | 14,989 |
2 | Delaware Valley Regional Finance Authority Intergovernmental Agreement Revenue, 67% of SOFR + 0.490% | 4.048% | 3/1/57 | 3,000 | 2,936 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
2 | Delaware Valley Regional Finance Authority Intergovernmental Agreement Revenue, SIFMA Municipal Swap Index Yield + 0.400% | 4.270% | 3/1/57 | 13,435 | 13,146 |
DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/24 | 315 | 317 | |
DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/25 | 355 | 362 | |
DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/26 | 120 | 124 | |
DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/26 | 610 | 631 | |
East Hempfield Township IDA College & University Revenue, Prere. | 5.000% | 7/1/24 | 875 | 880 | |
3 | Erie School District GO | 5.000% | 4/1/24 | 250 | 251 |
Geisinger Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 2/15/27 | 8,380 | 8,703 | |
4 | Lackawanna County PA GO | 5.000% | 9/1/24 | 1,000 | 1,008 |
Lancaster County PA Hospital Authority Health, Hospital, Nursing Home Revenue | 3.500% | 3/1/25 | 240 | 235 | |
3 | Lancaster Higher Education Authority College & University Revenue | 5.000% | 10/1/26 | 315 | 330 |
3 | Lancaster School District GO | 5.000% | 6/1/24 | 250 | 251 |
Latrobe IDA College & University Revenue | 5.000% | 3/1/24 | 185 | 185 | |
Latrobe IDA College & University Revenue | 5.000% | 3/1/25 | 250 | 252 | |
Lehigh County Authority Water Revenue | 0.000% | 12/1/24 | 1,680 | 1,628 | |
Lehigh County General Purpose Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/24 | 380 | 381 | |
Lehigh County General Purpose Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/25 | 260 | 260 | |
Lehigh County General Purpose Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/26 | 355 | 356 | |
Lehigh County PA Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/24 | 1,135 | 1,142 | |
Lehigh County PA Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 1,000 | 1,055 | |
Lehigh County PA Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/28 | 2,000 | 2,145 | |
3 | Luzerne County PA GO | 5.000% | 11/15/29 | 4,595 | 4,709 |
Manheim Central School District GO | 1.000% | 5/1/24 | 75 | 74 | |
Manheim Central School District GO | 1.000% | 5/1/25 | 140 | 135 | |
Manheim Central School District GO | 1.000% | 5/1/26 | 60 | 56 | |
Monroeville Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/24 | 2,430 | 2,431 | |
Monroeville Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/24 | 260 | 261 | |
Monroeville Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/26 | 435 | 454 | |
Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/24 | 625 | 627 | |
Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/24 | 560 | 564 | |
Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/24 | 1,165 | 1,162 | |
Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/25 | 950 | 966 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/26 | 310 | 321 | |
Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/27 | 475 | 499 | |
Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/29 | 1,590 | 1,708 | |
Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue (Thomas Jefferson University Project) | 5.000% | 9/1/24 | 1,025 | 1,032 | |
Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue (Thomas Jefferson University Project) | 5.000% | 9/1/26 | 1,150 | 1,196 | |
Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue (Thomas Jefferson University Project) | 5.000% | 9/1/27 | 1,500 | 1,583 | |
1 | Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 4.070% | 2/1/24 | 6,000 | 6,000 |
1 | Montgomery County PA Higher Education and Health Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 4.070% | 2/1/24 | 9,835 | 9,835 |
Montgomery County PA IDA Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/25 | 580 | 572 | |
Montgomery County PA IDA Health, Hospital, Nursing Home Revenue, Prere. | 5.250% | 1/15/25 | 140 | 143 | |
Montgomery County PA IDA Industrial Revenue PUT | 4.100% | 4/3/28 | 10,270 | 10,487 | |
3 | Montour School District GO, Prere. | 5.000% | 10/1/25 | 3,170 | 3,277 |
2 | North Penn Water Authority Water Revenue, SIFMA Municipal Swap Index Yield + 0.560% | 4.430% | 11/1/24 | 635 | 635 |
Northeastern Pennsylvania Hospital and Education Authority College & University Revenue (Wilkes University Project) | 5.000% | 3/1/24 | 525 | 525 | |
4 | Northeastern School District/York County GO | 1.000% | 9/1/24 | 100 | 98 |
Norwin School District GO | 5.000% | 4/1/24 | 300 | 301 | |
Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/24 | 165 | 165 | |
Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/24 | 275 | 276 | |
Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/24 | 265 | 266 | |
Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/24 | 260 | 261 | |
Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/25 | 235 | 239 | |
Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/26 | 235 | 244 | |
Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/26 | 1,120 | 1,166 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/26 | 320 | 334 | |
Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/26 | 325 | 339 | |
Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/15/26 | 505 | 518 | |
Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/28 | 300 | 326 | |
Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/28 | 485 | 526 | |
Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/29 | 1,225 | 1,232 | |
2 | Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.420% | 4.290% | 11/15/24 | 1,000 | 996 |
2 | Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.480% | 4.350% | 11/15/25 | 1,750 | 1,732 |
2 | Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.580% | 4.450% | 11/15/26 | 1,820 | 1,795 |
2 | Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.700% | 4.570% | 11/15/47 | 28,915 | 28,545 |
Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | 5/1/24 | 1,005 | 999 | |
3 | Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | 5/1/24 | 175 | 176 |
Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | 5/1/24 | 1,425 | 1,430 | |
Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | 6/15/24 | 5 | 5 | |
Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | 6/15/24 | 345 | 347 | |
Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | 5/1/27 | 310 | 321 | |
Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | 11/1/27 | 1,025 | 1,044 | |
Pennsylvania Higher Educational Facilities Authority College & University Revenue (AICUP Financing Program) PUT | 3.500% | 4/30/24 | 1,750 | 1,747 | |
Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 4/1/24 | 185 | 185 | |
Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 10/1/24 | 325 | 328 | |
Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 10/1/24 | 135 | 136 | |
Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 4/1/25 | 105 | 107 | |
Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 4/1/25 | 2,530 | 2,577 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 10/1/25 | 200 | 206 | |
Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 10/1/25 | 320 | 329 | |
Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 10/1/25 | 110 | 113 | |
Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 10/1/25 | 2,390 | 2,457 | |
Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 4/1/26 | 190 | 197 | |
Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 4/1/26 | 125 | 130 | |
Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 4/1/26 | 1,120 | 1,163 | |
Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 10/1/26 | 250 | 262 | |
Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 10/1/26 | 150 | 157 | |
Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 4/1/27 | 215 | 228 | |
Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 10/1/27 | 110 | 118 | |
Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 5.000% | 11/1/25 | 1,000 | 1,022 | |
Pennsylvania Turnpike Commission Highway Revenue | 2.000% | 12/1/24 | 1,550 | 1,529 | |
Pennsylvania Turnpike Commission Highway Revenue | 5.250% | 12/1/24 | 970 | 972 | |
Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/25 | 100 | 103 | |
Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/25 | 875 | 897 | |
Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/31 | 585 | 622 | |
Pennsylvania Turnpike Commission Highway Revenue VRDO | 3.720% | 2/1/24 | 22,500 | 22,500 | |
2 | Pennsylvania Turnpike Commission Transit Revenue, SIFMA Municipal Swap Index Yield + 0.850% | 4.550% | 7/15/41 | 76,000 | 75,927 |
Pequea Valley School District GO | 3.000% | 5/15/24 | 120 | 120 | |
1,3 | Philadelphia City PA Water & Wastewater Water Revenue TOB VRDO | 3.860% | 2/1/24 | 11,250 | 11,250 |
Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | 8/1/26 | 3,345 | 3,420 | |
Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | 8/1/27 | 1,310 | 1,340 | |
Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | 10/1/29 | 1,000 | 1,043 | |
Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | 8/1/30 | 1,000 | 1,023 | |
Philadelphia Hospitals & Higher Education Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/24 | 1,490 | 1,495 | |
1 | Philadelphia IDA Charter School Aid Revenue | 5.000% | 6/15/24 | 120 | 120 |
1 | Philadelphia IDA Charter School Aid Revenue | 5.000% | 6/15/25 | 130 | 131 |
1 | Philadelphia IDA Charter School Aid Revenue | 5.000% | 6/15/26 | 140 | 142 |
Philadelphia IDA College & University Revenue | 5.000% | 11/1/26 | 850 | 885 | |
Philadelphia IDA College & University Revenue (Holy Family University Project) | 5.000% | 9/1/24 | 400 | 403 | |
Philadelphia IDA College & University Revenue (Holy Family University Project) | 5.000% | 9/1/25 | 555 | 565 | |
Philadelphia IDA College & University Revenue (Holy Family University Project) | 5.000% | 9/1/26 | 390 | 403 | |
Philadelphia IDA College & University Revenue (Holy Family University Project) | 5.000% | 9/1/27 | 305 | 320 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
3 | Philadelphia IDA Intergovernmental Agreement Revenue | 5.000% | 12/1/26 | 1,550 | 1,643 |
Philadelphia IDA Lease (Appropriation) Revenue | 5.000% | 12/1/28 | 1,750 | 1,810 | |
Philadelphia PA Airport Port, Airport & Marina Revenue | 5.000% | 7/1/24 | 1,470 | 1,481 | |
Philadelphia PA Airport Port, Airport & Marina Revenue | 5.000% | 7/1/24 | 870 | 876 | |
Philadelphia PA GO | 5.000% | 8/1/24 | 2,635 | 2,655 | |
Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 11/1/29 | 4,625 | 4,987 | |
Philadelphia School District GO | 5.000% | 9/1/24 | 315 | 318 | |
Philadelphia School District GO | 5.000% | 9/1/24 | 1,185 | 1,195 | |
Philadelphia School District GO | 5.000% | 9/1/24 | 1,000 | 1,009 | |
Philadelphia School District GO | 5.000% | 9/1/24 | 85 | 86 | |
Philadelphia School District GO | 5.000% | 9/1/25 | 1,000 | 1,026 | |
Philadelphia School District GO | 5.000% | 9/1/27 | 1,990 | 2,077 | |
Philadelphia School District GO | 5.000% | 9/1/28 | 2,252 | 2,346 | |
3 | Pittsburgh and Allegheny County Sports & Exhibition Authority Intergovernmental Agreement Revenue | 4.000% | 2/1/24 | 1,700 | 1,700 |
3 | Pittsburgh and Allegheny County Sports & Exhibition Authority Intergovernmental Agreement Revenue | 4.000% | 2/1/24 | 900 | 900 |
3 | Pittsburgh and Allegheny County Sports & Exhibition Authority Intergovernmental Agreement Revenue | 4.000% | 2/1/25 | 1,860 | 1,871 |
3 | Pittsburgh and Allegheny County Sports & Exhibition Authority Intergovernmental Agreement Revenue | 4.000% | 2/1/25 | 6,040 | 6,076 |
3 | Pittsburgh and Allegheny County Sports & Exhibition Authority Intergovernmental Agreement Revenue | 4.000% | 2/1/26 | 4,035 | 4,100 |
1,2,3 | Pittsburgh Water & Sewer Authority Water Revenue, 70% of SOFR + 0.800% | 4.517% | 9/1/40 | 19,500 | 18,918 |
School District of Philadelphia GO | 5.000% | 9/1/25 | 1,070 | 1,100 | |
School District of Philadelphia GO | 5.000% | 9/1/25 | 2,705 | 2,780 | |
School District of Philadelphia GO | 5.000% | 9/1/26 | 1,120 | 1,169 | |
School District of Philadelphia GO | 5.000% | 9/1/26 | 1,645 | 1,717 | |
School District of Philadelphia GO | 5.000% | 9/1/27 | 115 | 122 | |
School District of Philadelphia GO | 5.000% | 9/1/27 | 1,180 | 1,250 | |
School District of Philadelphia GO | 5.000% | 9/1/27 | 1,340 | 1,420 | |
School District of Philadelphia GO | 5.000% | 9/1/28 | 1,240 | 1,340 | |
School District of Philadelphia GO | 5.000% | 9/1/28 | 1,000 | 1,081 | |
Scranton PA School District GO | 5.000% | 12/1/25 | 1,000 | 1,030 | |
Scranton PA School District GO | 5.000% | 12/1/27 | 1,400 | 1,493 | |
Scranton-Lackawanna Health and Welfare Authority College & University Revenue | 5.000% | 11/1/24 | 605 | 612 | |
Scranton-Lackawanna Health and Welfare Authority College & University Revenue | 5.000% | 11/1/25 | 360 | 370 | |
Southcentral Pennsylvania General Authority College & University Revenue | 5.000% | 5/1/24 | 110 | 110 | |
Southcentral Pennsylvania General Authority College & University Revenue | 5.000% | 5/1/25 | 170 | 173 | |
Southcentral Pennsylvania General Authority College & University Revenue | 5.000% | 5/1/26 | 160 | 165 | |
2 | Southcentral Pennsylvania General Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.600% | 4.470% | 6/1/49 | 3,620 | 3,617 |
Southeastern Pennsylvania Transportation Authority Appropriations Revenue | 5.000% | 6/1/24 | 575 | 578 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
4 | State Public School Building Authority College & University Revenue | 5.000% | 10/1/24 | 300 | 303 |
4 | State Public School Building Authority College & University Revenue | 5.000% | 10/1/25 | 300 | 309 |
4 | State Public School Building Authority College & University Revenue | 5.000% | 10/1/26 | 325 | 342 |
4 | State Public School Building Authority College & University Revenue | 5.000% | 10/1/27 | 375 | 402 |
3 | State Public School Building Authority Lease (Non-Terminable) Revenue | 5.000% | 6/1/25 | 2,500 | 2,563 |
State Public School Building Authority Lease (Non-Terminable) Revenue | 5.000% | 6/1/25 | 930 | 950 | |
Susquehanna Township School District GO | 4.000% | 5/15/24 | 530 | 531 | |
2 | University of Pittsburgh of the Commonwealth System of Higher Education College & University Revenue, SIFMA Municipal Swap Index Yield + 0.360% | 4.230% | 2/15/24 | 44,180 | 44,180 |
West Cornwall Township Municipal Authority Health, Hospital, Nursing Home Revenue | 4.000% | 12/15/28 | 500 | 483 | |
Westmoreland County PA GO | 5.000% | 8/15/28 | 1,000 | 1,090 | |
Westmoreland County PA IDA Health, Hospital, Nursing Home Revenue | 4.000% | 5/15/25 | 625 | 619 | |
Westmoreland County PA IDA Health, Hospital, Nursing Home Revenue (Excela Health Project) | 4.000% | 7/1/24 | 645 | 645 | |
Westmoreland County PA IDA Health, Hospital, Nursing Home Revenue (Excela Health Project) | 4.000% | 7/1/25 | 405 | 404 | |
Wilkes-Barre Finance Authority College & University Revenue | 5.000% | 11/1/25 | 130 | 134 | |
4 | Wilkes-Barre PA Area School District GO | 5.000% | 8/1/27 | 1,240 | 1,308 |
York County PA IDA Industrial Revenue PUT | 4.100% | 4/3/28 | 3,375 | 3,375 | |
4 | York County School of Technology Authority Lease Revenue | 5.000% | 2/15/24 | 1,295 | 1,296 |
557,429 | |||||
Puerto Rico (1.9%) | |||||
Commonwealth of Puerto Rico GO | 0.000% | 7/1/24 | 14,206 | 13,962 | |
Commonwealth of Puerto Rico GO | 5.375% | 7/1/25 | 100,099 | 101,707 | |
Commonwealth of Puerto Rico GO | 5.625% | 7/1/27 | 78,419 | 82,804 | |
Commonwealth of Puerto Rico GO | 5.625% | 7/1/29 | 22,336 | 24,188 | |
1 | Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | 7/1/24 | 2,250 | 2,257 |
Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 6.125% | 7/1/24 | 766 | 772 | |
1 | Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | 7/1/25 | 7,395 | 7,469 |
1 | Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | 7/1/25 | 1,705 | 1,722 |
1 | Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | 7/1/25 | 535 | 540 |
1 | Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | 7/1/25 | 1,570 | 1,586 |
1 | Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | 7/1/28 | 4,095 | 4,211 |
1 | Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | 7/1/29 | 2,415 | 2,485 |
1 | Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | 7/1/29 | 3,660 | 3,766 |
1 | Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | 7/1/30 | 13,090 | 13,495 |
8 | Puerto Rico Electric Power Authority Electric Power & Light Revenue | 5.000% | 7/1/24 | 465 | 465 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
8 | Puerto Rico Electric Power Authority Electric Power & Light Revenue | 5.000% | 7/1/24 | 2,145 | 2,146 |
Puerto Rico Housing Finance Authority Lease (Appropriation) Revenue (Puerto Rico Public Housing Project) | 5.000% | 12/1/24 | 3,225 | 3,269 | |
Puerto Rico Housing Finance Authority Lease (Appropriation) Revenue (Puerto Rico Public Housing Project) | 5.000% | 12/1/25 | 7,015 | 7,227 | |
Puerto Rico Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 5.000% | 3/1/26 | 1,415 | 1,467 | |
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | 7/1/24 | 17,165 | 16,899 | |
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | 7/1/27 | 2,230 | 1,960 | |
294,397 | |||||
Rhode Island (0.1%) | |||||
3 | Providence Public Building Authority Lease (Appropriation) Revenue | 4.000% | 9/15/24 | 500 | 501 |
3 | Providence Public Building Authority Lease (Appropriation) Revenue | 5.000% | 9/15/25 | 500 | 512 |
Rhode Island Commerce Corp. Fuel Sales Tax Revenue | 5.000% | 6/15/24 | 1,000 | 1,007 | |
Rhode Island Commerce Corp. Government Fund/Grant Revenue | 5.000% | 6/15/24 | 470 | 473 | |
Rhode Island Health and Educational Building Corp. College & University Revenue | 5.000% | 9/15/29 | 5,170 | 5,410 | |
Rhode Island Health and Educational Building Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/24 | 10 | 10 | |
Rhode Island Health and Educational Building Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/26 | 1,925 | 1,968 | |
9 | Rhode Island Housing and Mortgage Finance Corp. Local or Guaranteed Housing Revenue PUT | 4.000% | 10/1/26 | 4,000 | 4,002 |
13,883 | |||||
South Carolina (1.6%) | |||||
Aiken County SC Consolidated School District GO | 5.000% | 4/1/25 | 1,605 | 1,644 | |
Aiken County SC Consolidated School District GO | 5.000% | 4/1/26 | 1,080 | 1,133 | |
Aiken County SC Consolidated School District GO | 5.000% | 4/1/27 | 3,185 | 3,422 | |
Aiken County SC Consolidated School District GO | 5.000% | 4/1/28 | 2,975 | 3,264 | |
Columbia SC Housing Authority Local or Guaranteed Housing Revenue PUT | 5.000% | 9/1/26 | 6,055 | 6,224 | |
Florence County SC Health, Hospital, Nursing Home Revenue (McLeod Regional Medical Center Project) | 5.000% | 11/1/25 | 945 | 957 | |
Greenville County School District Lease (Appropriation) Revenue (SC Project) | 5.000% | 12/1/25 | 7,720 | 8,021 | |
Greenville County School District Lease (Appropriation) Revenue (SC Project) | 5.000% | 12/1/26 | 18,560 | 19,741 | |
Greenville County School District Lease (Appropriation) Revenue (SC Project) | 5.000% | 12/1/27 | 11,105 | 12,073 | |
9 | Greenville SC Housing Authority Local or Guaranteed Housing Revenue PUT | 5.000% | 10/1/25 | 12,682 | 12,937 |
Greenwood County SC Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/24 | 2,080 | 2,102 | |
Lexington County SC School District No. 1 GO | 4.000% | 2/1/24 | 350 | 350 | |
Lexington County SC School District No. 1 GO | 4.750% | 3/1/24 | 1,500 | 1,501 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Patriots Energy Group Financing Agency Natural Gas Revenue PUT | 4.000% | 2/1/24 | 86,545 | 86,545 | |
Piedmont Municipal Power Agency Nuclear Revenue | 5.000% | 1/1/27 | 1,000 | 1,049 | |
SCAGO Educational Facilities Corp. for Pickens School District Intergovernmental Agreement Revenue | 5.000% | 12/1/26 | 2,250 | 2,305 | |
South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/24 | 2,195 | 2,202 | |
South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/25 | 1,500 | 1,526 | |
1 | South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/36 | 3,000 | 3,167 |
South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 10/1/25 | 30,435 | 31,195 | |
1 | South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 4.700% | 2/1/24 | 4,000 | 4,000 |
South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/24 | 435 | 440 | |
South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/24 | 1,950 | 1,971 | |
South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/24 | 190 | 192 | |
South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/24 | 20 | 20 | |
South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/25 | 1,000 | 1,027 | |
South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/25 | 625 | 642 | |
South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/25 | 250 | 257 | |
South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/25 | 400 | 411 | |
South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/26 | 300 | 314 | |
South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/26 | 475 | 498 | |
South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/27 | 500 | 533 | |
South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/28 | 500 | 543 | |
South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/28 | 600 | 652 | |
1,4 | South Carolina Public Service Authority Electric Power & Light Revenue TOB VRDO | 3.990% | 2/1/24 | 3,820 | 3,820 |
1,4 | South Carolina Public Service Authority Electric Power & Light Revenue TOB VRDO | 3.990% | 2/1/24 | 4,500 | 4,500 |
1,3 | South Carolina Public Service Authority Electric Power & Light Revenue TOB VRDO | 3.990% | 2/1/24 | 12,000 | 12,000 |
South Carolina Public Service Authority Miscellaneous Revenue | 5.000% | 12/1/24 | 50 | 51 | |
South Carolina Public Service Authority Miscellaneous Revenue | 5.000% | 12/1/26 | 1,500 | 1,509 | |
South Carolina Public Service Authority Miscellaneous Revenue | 5.000% | 12/1/28 | 1,500 | 1,509 | |
South Carolina Public Service Authority Miscellaneous Revenue | 5.000% | 12/1/32 | 4,100 | 4,128 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
South Carolina Public Service Authority Nuclear Revenue | 5.000% | 12/1/27 | 540 | 560 | |
South Carolina Public Service Authority Nuclear Revenue | 5.000% | 12/1/28 | 1,160 | 1,182 | |
South Carolina Public Service Authority Nuclear Revenue | 5.000% | 12/1/29 | 830 | 861 | |
South Carolina State Housing Finance & Development Authority Local or Guaranteed Housing Revenue PUT | 5.000% | 12/1/26 | 3,065 | 3,179 | |
3 | Spartanburg Regional Health Services District Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/24 | 500 | 502 |
Spartanburg Regional Health Services District Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/24 | 365 | 366 | |
Spartanburg Regional Health Services District Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/25 | 580 | 589 | |
Spartanburg Regional Health Services District Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/26 | 285 | 295 | |
Spartanburg Regional Health Services District Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/27 | 195 | 205 | |
Spartanburg Regional Health Services District Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/28 | 1,000 | 1,071 | |
249,185 | |||||
South Dakota (0.0%) | |||||
South Dakota Health & Educational Facilities Authority Appropriations Revenue (Vocational Education Program) | 5.000% | 8/1/27 | 725 | 746 | |
South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/24 | 150 | 151 | |
South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/25 | 485 | 497 | |
South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/25 | 255 | 263 | |
South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/26 | 280 | 291 | |
South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 7/1/24 | 6,060 | 6,072 | |
8,020 | |||||
Tennessee (2.2%) | |||||
Chattanooga-Hamilton County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/25 | 565 | 570 | |
Chattanooga-Hamilton County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/26 | 500 | 504 | |
Hamilton County TN GO | 5.000% | 12/1/26 | 1,200 | 1,280 | |
Johnson City Health & Educational Facilities Board Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/24 | 1,765 | 1,773 | |
Johnson City Health & Educational Facilities Board Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/25 | 1,745 | 1,777 | |
Johnson City Health & Educational Facilities Board Local or Guaranteed Housing Revenue PUT (Tyler Apartment Project) | 5.000% | 8/1/25 | 5,431 | 5,522 | |
Knox County Health Educational & Housing Facility Board Local or Guaranteed Housing Revenue PUT | 5.000% | 6/1/26 | 17,362 | 17,777 | |
Knox County Health Educational & Housing Facility Board Local or Guaranteed Housing Revenue PUT | 5.000% | 6/1/26 | 11,721 | 12,001 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
9 | Memphis City Health Educational and Housing Facility Board Local or Guaranteed Housing Revenue PUT | 5.000% | 7/1/26 | 8,525 | 8,761 |
Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board College & University Revenue | 5.000% | 5/1/26 | 350 | 365 | |
Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board College & University Revenue (Trevecca Nazarene University Project) | 4.000% | 10/1/24 | 170 | 169 | |
Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board College & University Revenue (Trevecca Nazarene University Project) | 4.000% | 10/1/25 | 170 | 170 | |
Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/28 | 12,930 | 14,009 | |
9 | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Local or Guaranteed Housing Revenue (BEN Allen Ridge Apartments Project) PUT | 3.850% | 2/1/26 | 1,515 | 1,523 |
Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Local or Guaranteed Housing Revenue (North View Project) PUT | 3.850% | 2/1/25 | 6,875 | 6,874 | |
Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Local or Guaranteed Housing Revenue (Park Point Project) PUT | 3.500% | 2/1/28 | 5,000 | 5,005 | |
Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Local or Guaranteed Housing Revenue PUT | 5.000% | 12/1/25 | 20,781 | 21,148 | |
Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Local or Guaranteed Housing Revenue PUT | 5.000% | 2/1/27 | 14,940 | 15,462 | |
1,3 | Metropolitan Government Nashville & Davidson County Sports Authority Intergovernmental Agreement Revenue TOB PUT | 3.890% | 2/1/24 | 9,100 | 9,100 |
1,3 | Metropolitan Government Nashville & Davidson County Sports Authority Intergovernmental Agreement Revenue TOB VRDO | 3.890% | 2/1/24 | 3,665 | 3,665 |
Metropolitan Government of Nashville & Davidson County TN GO, Prere. | 5.000% | 7/1/26 | 500 | 527 | |
1,5 | Metropolitan Government of Nashville & Davidson County TN Health, Hospital, Nursing Home Revenue TOB VRDO | 3.950% | 2/1/24 | 6,310 | 6,310 |
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue CP | 3.850% | 2/1/24 | 49,000 | 49,000 | |
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue CP | 3.800% | 3/25/24 | 24,000 | 24,000 | |
Montgomery County TN GO | 4.000% | 4/1/25 | 500 | 500 | |
Rutherford County TN GO | 5.000% | 4/1/25 | 1,000 | 1,024 | |
Tennergy Corp. Natural Gas Revenue | 5.250% | 12/1/24 | 575 | 579 | |
Tennergy Corp. Natural Gas Revenue | 5.250% | 12/1/25 | 600 | 611 | |
Tennergy Corp. Natural Gas Revenue | 5.250% | 12/1/26 | 750 | 771 | |
Tennergy Corp. Natural Gas Revenue | 5.500% | 12/1/27 | 975 | 1,019 | |
Tennergy Corp. Natural Gas Revenue | 5.500% | 12/1/28 | 1,100 | 1,159 | |
Tennergy Corp. Natural Gas Revenue PUT | 5.000% | 10/1/24 | 46,075 | 46,425 | |
Tennessee Energy Acquisition Corp. Natural Gas Revenue | 5.250% | 9/1/24 | 8,125 | 8,181 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Tennessee Energy Acquisition Corp. Natural Gas Revenue | 5.000% | 11/1/24 | 125 | 126 | |
Tennessee Energy Acquisition Corp. Natural Gas Revenue | 5.000% | 2/1/25 | 14,320 | 14,375 | |
Tennessee Energy Acquisition Corp. Natural Gas Revenue | 5.000% | 11/1/25 | 250 | 255 | |
Tennessee Energy Acquisition Corp. Natural Gas Revenue | 5.000% | 11/1/25 | 1,205 | 1,229 | |
Tennessee Energy Acquisition Corp. Natural Gas Revenue | 5.000% | 11/1/26 | 200 | 206 | |
Tennessee Energy Acquisition Corp. Natural Gas Revenue | 5.000% | 2/1/27 | 5,300 | 5,386 | |
Tennessee Energy Acquisition Corp. Natural Gas Revenue PUT | 4.000% | 11/1/25 | 59,220 | 59,301 | |
Tennessee Housing Development Agency Local or Guaranteed Housing Revenue | 5.000% | 7/1/24 | 500 | 503 | |
Tennessee Housing Development Agency Local or Guaranteed Housing Revenue | 5.000% | 7/1/25 | 225 | 230 | |
Tennessee Housing Development Agency Local or Guaranteed Housing Revenue | 5.000% | 7/1/26 | 255 | 266 | |
Tennessee Housing Development Agency Local or Guaranteed Housing Revenue | 5.000% | 7/1/27 | 250 | 266 | |
Tennessee Housing Development Agency Local or Guaranteed Housing Revenue | 5.000% | 7/1/28 | 200 | 216 | |
Williamson County Industrial Development Board Local or Guaranteed Housing Revenue PUT | 5.000% | 5/1/27 | 2,035 | 2,115 | |
352,035 | |||||
Texas (10.9%) | |||||
Alamito Public Facility Corp. Local or Guaranteed Housing Revenue PUT | 5.000% | 8/1/26 | 11,962 | 12,290 | |
Alamo Community College District GO | 5.000% | 2/15/24 | 1,325 | 1,326 | |
17 | Alamo Heights Independent School District GO | 4.000% | 2/1/26 | 3,640 | 3,723 |
17 | Aldine Independent School District GO | 5.000% | 2/15/29 | 1,525 | 1,616 |
17 | Aldine Independent School District GO | 4.000% | 2/15/30 | 1,175 | 1,196 |
17 | Aldine Independent School District GO | 4.000% | 2/15/31 | 12,120 | 12,142 |
17 | Aledo Independent School District GO | 5.000% | 2/15/24 | 435 | 435 |
17 | Aledo Independent School District GO | 5.000% | 2/15/24 | 180 | 180 |
17 | Aledo Independent School District GO | 5.000% | 2/15/25 | 750 | 764 |
17 | Alvarado TX Independent School District GO PUT | 2.750% | 8/15/25 | 3,300 | 3,271 |
Amarillo TX Waterworks & Sewer System Water Revenue | 3.000% | 4/1/27 | 1,000 | 973 | |
Arlington Higher Education Finance Corp. Charter School Aid Revenue | 5.000% | 8/15/24 | 390 | 390 | |
Arlington Higher Education Finance Corp. Charter School Aid Revenue | 5.000% | 8/15/26 | 390 | 393 | |
1 | Arlington Higher Education Finance Corp. Charter School Aid Revenue PUT | 4.500% | 6/15/26 | 1,000 | 997 |
1 | Arlington Higher Education Finance Corp. Charter School Aid Revenue PUT | 4.875% | 6/15/26 | 1,250 | 1,257 |
17 | Arlington TX Independent School District GO | 5.000% | 2/15/26 | 2,200 | 2,291 |
17 | Arlington TX Independent School District GO | 5.000% | 2/15/27 | 2,250 | 2,404 |
Austin Community College District GO | 5.000% | 8/1/25 | 3,000 | 3,091 | |
Austin TX GO | 5.000% | 9/1/26 | 1,160 | 1,228 | |
Austin TX GO | 5.000% | 9/1/27 | 1,000 | 1,052 | |
Austin TX GO, ETM | 5.000% | 9/1/24 | 15 | 15 | |
Austin TX Water & Wastewater System Water Revenue | 5.000% | 11/15/25 | 1,000 | 1,036 | |
Austin TX Water & Wastewater System Water Revenue | 5.000% | 11/15/26 | 1,375 | 1,460 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Austin TX Water & Wastewater System Water Revenue | 5.000% | 11/15/28 | 1,430 | 1,435 | |
Austin TX Water & Wastewater System Water Revenue | 5.000% | 5/15/30 | 1,000 | 1,030 | |
17 | Barbers Hill Independent School District GO | 5.000% | 2/15/24 | 500 | 500 |
Baytown TX GO | 5.000% | 2/1/24 | 1,115 | 1,115 | |
4 | Bell County Water Control & Improvement District No. 1 Water Revenue | 5.000% | 7/10/24 | 250 | 252 |
4 | Bell County Water Control & Improvement District No. 1 Water Revenue | 5.000% | 7/10/25 | 350 | 360 |
4 | Bell County Water Control & Improvement District No. 1 Water Revenue | 5.000% | 7/10/26 | 300 | 315 |
4 | Bell County Water Control & Improvement District No. 1 Water Revenue | 5.000% | 7/10/27 | 425 | 457 |
17 | Belton Independent School District GO | 5.000% | 2/15/26 | 1,500 | 1,565 |
Bexar County Hospital District GO | 5.000% | 2/15/25 | 600 | 612 | |
Bexar County Hospital District GO | 5.000% | 2/15/26 | 625 | 651 | |
Bexar County Hospital District GO | 5.000% | 2/15/27 | 350 | 373 | |
17 | Birdville Independent School District GO | 5.000% | 2/15/26 | 1,000 | 1,042 |
17 | Birdville Independent School District GO | 5.000% | 2/15/27 | 1,000 | 1,066 |
17 | Bryan Independent School District GO | 5.000% | 2/15/25 | 14,380 | 14,653 |
17 | Bullard Independent School District GO PUT | 2.750% | 8/15/25 | 5,590 | 5,538 |
Capital Area Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 0.700% | 6/1/24 | 3,335 | 3,290 | |
1,5 | Capital Area Housing Finance Corp. Multi Family Housing Local or Guaranteed Housing Revenue TOB VRDO | 2.870% | 2/1/24 | 10,050 | 10,050 |
17 | Carrollton-Farmers Branch Independent School District GO | 2.000% | 2/15/24 | 500 | 500 |
17 | Carrollton-Farmers Branch Independent School District GO | 5.000% | 2/15/25 | 7,500 | 7,651 |
17 | Carrollton-Farmers Branch Independent School District GO | 5.000% | 2/15/26 | 2,555 | 2,667 |
8 | Cedar Hill Independent School District GO | 0.000% | 8/15/26 | 3,570 | 3,287 |
Central Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/25 | 1,000 | 1,016 | |
Central Texas Regional Mobility Authority Highway Revenue | 0.000% | 1/1/26 | 1,000 | 936 | |
Central Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/27 | 635 | 651 | |
Central Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/27 | 23,600 | 24,312 | |
Central Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/28 | 400 | 410 | |
Central Texas Regional Mobility Authority Highway Revenue BAN | 5.000% | 1/1/25 | 14,305 | 14,398 | |
Central Texas Regional Mobility Authority Highway Revenue, Prere. | 5.000% | 7/1/25 | 2,265 | 2,327 | |
7 | Central Texas Turnpike System Highway Revenue | 0.000% | 8/15/24 | 5,770 | 5,662 |
Central Texas Turnpike System Highway Revenue | 5.000% | 8/15/24 | 3,680 | 3,704 | |
Central Texas Turnpike System Highway Revenue | 5.000% | 8/15/29 | 1,140 | 1,148 | |
Central Texas Turnpike System Highway Revenue | 5.000% | 8/15/31 | 2,500 | 2,516 | |
17 | Clear Creek Independent School District GO | 5.000% | 2/15/24 | 950 | 951 |
17 | Clear Creek Independent School District GO PUT | 0.280% | 8/15/24 | 2,520 | 2,476 |
17 | Clear Creek Independent School District GO PUT | 3.600% | 8/15/25 | 6,480 | 6,522 |
Clifton Higher Education Finance Corp. Charter School Aid Revenue | 5.000% | 8/15/25 | 720 | 733 | |
17 | Clifton Higher Education Finance Corp. Charter School Aid Revenue | 5.000% | 8/15/25 | 460 | 470 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Clifton Higher Education Finance Corp. Charter School Aid Revenue | 5.000% | 8/15/27 | 490 | 509 | |
17 | Conroe Independent School District GO | 5.000% | 2/15/25 | 2,035 | 2,078 |
17 | Conroe Independent School District GO | 5.000% | 2/15/25 | 800 | 800 |
17 | Conroe Independent School District GO | 5.000% | 2/15/25 | 1,150 | 1,175 |
17 | Conroe Independent School District GO | 5.000% | 2/15/26 | 2,000 | 2,088 |
17 | Conroe Independent School District GO | 5.000% | 2/15/27 | 1,410 | 1,507 |
Corpus Christi TX GO | 5.000% | 3/1/24 | 920 | 921 | |
Corpus Christi TX GO | 4.000% | 3/1/30 | 1,860 | 1,872 | |
Corpus Christi TX Utility System Water Revenue | 5.000% | 7/15/25 | 325 | 334 | |
Corpus Christi TX Utility System Water Revenue | 5.000% | 7/15/26 | 200 | 210 | |
17 | Cotulla TX Independent School District GO | 5.000% | 2/15/27 | 1,305 | 1,392 |
1 | Crandall TX Special Assessment Revenue | 3.375% | 9/15/26 | 100 | 95 |
17 | Cypress-Fairbanks Independent School District GO | 5.000% | 2/15/27 | 1,250 | 1,251 |
17 | Cypress-Fairbanks Independent School District GO PUT | 0.280% | 8/15/24 | 7,985 | 7,845 |
17 | Cypress-Fairbanks Independent School District GO PUT | 0.280% | 8/15/24 | 11,845 | 11,637 |
Dallas Area Rapid Transit Sales Tax Revenue | 5.000% | 12/1/27 | 1,705 | 1,856 | |
Dallas Area Rapid Transit Sales Tax Revenue | 5.000% | 12/1/28 | 6,590 | 7,318 | |
Dallas Area Rapid Transit Sales Tax Revenue, Prere. | 5.000% | 12/1/25 | 100 | 104 | |
Dallas Area Rapid Transit Sales Tax Revenue, Prere. | 5.000% | 12/1/25 | 23,620 | 24,510 | |
Dallas Area Rapid Transit Sales Tax Revenue, Prere. | 5.000% | 12/1/25 | 1,530 | 1,586 | |
Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/25 | 2,940 | 3,044 | |
Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/26 | 655 | 692 | |
Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/27 | 1,175 | 1,269 | |
9 | Dallas Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 5.000% | 12/1/25 | 2,750 | 2,819 |
Dallas Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 3.500% | 2/1/26 | 5,075 | 5,030 | |
9 | Dallas Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 5.000% | 3/1/26 | 2,100 | 2,147 |
Dallas Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 5.000% | 7/1/27 | 1,565 | 1,631 | |
Dallas Independent School District GO | 5.000% | 2/15/25 | 1,000 | 1,020 | |
17 | Dallas Independent School District GO | 5.000% | 2/15/27 | 3,485 | 3,563 |
17 | Dallas Independent School District GO | 5.000% | 2/15/28 | 3,730 | 4,068 |
1 | Dallas TX (Fair Park Venue Project) PUT | 6.250% | 8/15/28 | 7,685 | 7,791 |
Dallas TX GO | 5.000% | 2/15/24 | 55 | 55 | |
Dallas TX GO | 5.000% | 2/15/29 | 2,505 | 2,546 | |
Dallas TX Hotel Occupancy Tax Revenue | 5.000% | 8/15/24 | 500 | 504 | |
Dallas TX Hotel Occupancy Tax Revenue | 4.000% | 8/15/30 | 1,375 | 1,403 | |
1 | Dallas TX Special Tax Revenue PUT | 6.000% | 8/15/28 | 54,270 | 55,005 |
17 | Del Valle Independent School District TX GO | 5.000% | 6/15/25 | 1,500 | 1,541 |
Denton County Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 5.000% | 2/1/25 | 2,000 | 2,025 | |
Denton County TX GO | 5.000% | 7/15/25 | 2,365 | 2,437 | |
Denton County TX GO | 5.000% | 7/15/26 | 1,200 | 1,266 | |
17 | Denton Independent School District GO PUT | 2.000% | 8/1/24 | 5,580 | 5,542 |
17 | Denton Independent School District GO PUT, Prere. | 2.000% | 8/1/24 | 685 | 681 |
17 | Denton Independent School District GO PUT, Prere. | 2.000% | 8/1/24 | 1,015 | 1,009 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
17 | Dripping Springs TX Independent School District GO | 5.000% | 2/15/27 | 1,625 | 1,737 |
17 | Eagle Mountain & Saginaw Independent School District GO PUT | 2.000% | 8/1/24 | 36,855 | 36,605 |
Ector County Hospital District GO | 5.000% | 9/15/24 | 670 | 673 | |
Ector County Hospital District GO | 5.000% | 9/15/25 | 500 | 506 | |
El Paso County Hospital District GO | 5.000% | 8/15/24 | 2,590 | 2,592 | |
El Paso County Hospital District GO | 5.000% | 8/15/25 | 1,070 | 1,087 | |
4 | Fort Bend County Municipal Utility District No. 58 GO | 3.000% | 4/1/25 | 575 | 572 |
4 | Fort Bend County Municipal Utility District No. 58 GO | 3.000% | 4/1/26 | 175 | 174 |
Fort Bend County TX GO | 5.000% | 3/1/24 | 725 | 726 | |
Fort Bend County TX GO | 5.000% | 3/1/26 | 2,055 | 2,092 | |
Fort Bend County TX GO | 5.000% | 3/1/29 | 1,030 | 1,073 | |
Fort Bend Grand Parkway Toll Road Authority Highway Revenue | 5.000% | 3/1/24 | 500 | 501 | |
17 | Fort Bend Independent School District GO PUT | 2.375% | 8/1/24 | 16,500 | 16,405 |
17 | Fort Bend Independent School District GO PUT | 3.650% | 8/1/24 | 3,440 | 3,442 |
17 | Fort Bend Independent School District GO PUT | 0.875% | 8/1/25 | 4,235 | 4,076 |
17 | Fort Bend Independent School District GO PUT | 0.720% | 8/1/26 | 2,830 | 2,648 |
Fort Worth Independent School District GO | 5.000% | 2/15/24 | 4,525 | 4,528 | |
17 | Fort Worth Independent School District GO | 5.000% | 2/15/26 | 120 | 122 |
Fort Worth TX GO | 3.000% | 9/1/24 | 1,190 | 1,186 | |
17 | Frisco Independent School District GO | 5.000% | 8/15/24 | 1,280 | 1,294 |
17 | Frisco Independent School District GO | 0.000% | 8/15/26 | 4,690 | 4,349 |
17 | Frisco Independent School District GO | 2.500% | 8/15/27 | 1,460 | 1,409 |
17 | Garland Independent School District GO | 5.000% | 2/15/26 | 2,650 | 2,699 |
17 | Georgetown Independent School District GO | 5.000% | 8/15/29 | 3,055 | 3,285 |
3 | Georgetown TX Electric Utility System Multiple Utility Revenue | 5.000% | 8/15/24 | 510 | 515 |
3 | Georgetown TX Electric Utility System Multiple Utility Revenue | 5.000% | 8/15/26 | 1,290 | 1,356 |
1,3 | Georgetown TX Utility System Electric Power & Light Revenue TOB VRDO | 3.970% | 2/1/24 | 11,625 | 11,625 |
17 | Goose Creek Consolidated Independent School District GO PUT | 0.600% | 8/17/26 | 1,200 | 1,128 |
Grand Parkway Transportation Corp. Highway Revenue Tolls PUT | 5.000% | 4/1/28 | 16,605 | 17,755 | |
Greater Texas Cultural Education Facilities Finance Corp. Lease (Appropriation) Revenue | 5.000% | 3/1/26 | 215 | 224 | |
1,4 | Greater Texoma Utility Authority Intergovernmental Agreement Revenue TOB VRDO | 4.670% | 2/1/24 | 2,420 | 2,420 |
17 | Gregory-Portland TX Independent School District GO | 5.000% | 2/15/25 | 1,290 | 1,317 |
17 | Gregory-Portland TX Independent School District GO | 5.000% | 2/15/26 | 1,000 | 1,043 |
4 | Harlandale Independent School District GO PUT | 2.000% | 8/15/24 | 1,330 | 1,320 |
17 | Harlandale Independent School District GO PUT | 0.750% | 8/15/25 | 9,845 | 9,474 |
Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/29 | 1,000 | 1,106 | |
Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/29 | 1,000 | 1,109 | |
Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/29 | 1,000 | 1,010 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue PUT | 5.000% | 10/1/24 | 19,025 | 19,202 | |
Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue PUT | 5.000% | 12/1/24 | 8,380 | 8,483 | |
Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue PUT | 5.000% | 12/1/24 | 5,765 | 5,836 | |
Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue PUT | 0.900% | 5/15/25 | 4,000 | 3,841 | |
Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue PUT | 5.000% | 12/1/26 | 13,505 | 14,116 | |
1,5 | Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue TOB VRDO | 3.930% | 2/1/24 | 9,750 | 9,750 |
Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue VRDO | 4.050% | 2/1/24 | 8,690 | 8,690 | |
Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue VRDO | 4.200% | 2/7/24 | 34,400 | 34,400 | |
2 | Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue, 70% of SOFR + 0.730% | 4.447% | 11/15/46 | 4,000 | 4,000 |
2 | Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.570% | 4.440% | 12/1/49 | 1,315 | 1,312 |
2 | Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.850% | 4.720% | 7/1/49 | 5,045 | 5,011 |
Harris County Flood Control District Ad Valorem Property Tax Revenue | 5.000% | 10/1/26 | 6,025 | 6,097 | |
Harris County Hospital District Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/26 | 1,500 | 1,546 | |
Harris County TX GO | 5.000% | 9/15/26 | 700 | 741 | |
Harris County TX GO | 5.000% | 9/15/26 | 540 | 572 | |
Harris County TX GO | 5.000% | 10/1/28 | 3,640 | 3,750 | |
Harris County TX Highway Revenue | 5.000% | 8/15/28 | 1,500 | 1,571 | |
8 | Harris County-Houston Sports Authority Hotel Occupancy Tax Revenue | 0.000% | 11/15/24 | 2,835 | 2,752 |
Harris County-Houston Sports Authority Hotel Occupancy Tax Revenue | 5.000% | 11/15/25 | 730 | 738 | |
8 | Harris County-Houston Sports Authority Hotel Occupancy Tax Revenue | 0.000% | 11/15/26 | 4,400 | 3,974 |
Harris County-Houston Sports Authority Hotel Occupancy Tax Revenue | 5.000% | 11/15/28 | 1,190 | 1,201 | |
17 | Hays Consolidated Independent School District GO | 5.000% | 2/15/25 | 1,000 | 1,020 |
17 | Hays Consolidated Independent School District GO | 5.000% | 2/15/26 | 1,100 | 1,148 |
17 | Hays Consolidated Independent School District GO | 5.000% | 2/15/27 | 1,000 | 1,068 |
1 | Hays County TX Special Assessment Revenue | 2.500% | 9/15/25 | 60 | 58 |
Hidalgo County Drain District No. 1 GO | 5.000% | 9/1/25 | 3,000 | 3,087 | |
9 | Housing Synergy PFC Local or Guaranteed Housing Revenue PUT | 5.000% | 2/1/26 | 7,155 | 7,342 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
9 | Houston Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 4.000% | 10/1/24 | 2,560 | 2,562 |
17 | Houston Independent School District GO | 4.000% | 2/15/30 | 1,650 | 1,650 |
17 | Houston Independent School District GO PUT | 3.000% | 6/1/24 | 6,335 | 6,326 |
17 | Houston Independent School District GO PUT | 3.500% | 6/1/25 | 10,200 | 10,239 |
17 | Houston Independent School District GO PUT | 4.000% | 6/1/25 | 3,895 | 3,935 |
Houston TX Combined Utility System Sewer Revenue | 5.000% | 5/15/26 | 3,015 | 3,029 | |
Houston TX Combined Utility System Sewer Revenue | 5.000% | 5/15/28 | 1,755 | 1,764 | |
3 | Houston TX Combined Utility System Water Revenue | 0.000% | 12/1/26 | 3,825 | 3,493 |
Houston TX Combined Utility System Water Revenue | 4.000% | 11/15/29 | 22,705 | 22,818 | |
Houston TX GO | 5.000% | 3/1/25 | 850 | 867 | |
Houston TX GO | 5.000% | 3/1/26 | 10,455 | 10,915 | |
Houston TX GO | 5.000% | 3/1/26 | 1,000 | 1,044 | |
Houston TX GO | 5.000% | 3/1/27 | 285 | 304 | |
Houston TX GO | 5.000% | 3/1/28 | 415 | 452 | |
Houston TX Hotel Occupancy Tax & Special Hotel Occupancy Tax Revenue | 4.000% | 9/1/24 | 125 | 125 | |
Houston TX Hotel Occupancy Tax & Special Hotel Occupancy Tax Revenue | 4.000% | 9/1/25 | 140 | 142 | |
17 | Hutto Independent School District GO | 5.000% | 8/1/25 | 400 | 412 |
17 | Hutto Independent School District GO | 5.000% | 8/1/26 | 275 | 289 |
17 | Hutto Independent School District GO PUT | 2.000% | 8/1/25 | 3,045 | 2,993 |
17 | Irving Independent School District GO | 4.000% | 2/15/30 | 8,000 | 8,061 |
Irving TX Waterworks & Sewer System Water Revenue | 5.000% | 8/15/25 | 1,000 | 1,031 | |
1 | Justin TX Special Assessment Revenue | 2.500% | 9/1/26 | 100 | 94 |
17 | Katy Independent School District GO | 5.000% | 2/15/24 | 115 | 115 |
Lake Houston Redevelopment Authority Intergovernmental Agreement Revenue | 5.000% | 9/1/24 | 265 | 266 | |
Lake Houston Redevelopment Authority Intergovernmental Agreement Revenue | 5.000% | 9/1/26 | 530 | 537 | |
Lake Travis Independent School District GO | 5.000% | 2/15/26 | 1,325 | 1,381 | |
17 | Laredo Independent School District GO | 5.000% | 8/1/25 | 1,185 | 1,222 |
Laredo TX GO | 5.000% | 2/15/26 | 1,000 | 1,042 | |
17 | Leander Independent School District GO, Prere. | 0.000% | 8/15/24 | 1,000 | 379 |
17 | Leander Independent School District GO, Prere. | 0.000% | 8/15/24 | 6,000 | 1,488 |
17 | Leander Independent School District GO, Prere. | 0.000% | 8/15/24 | 51,355 | 13,555 |
17 | Leander Independent School District GO, Prere. | 0.000% | 8/15/24 | 11,270 | 3,163 |
Legacy Denton Public Facility Corp. Local or Guaranteed Housing Revenue | 5.000% | 4/1/43 | 9,487 | 9,667 | |
17 | Lewisville Independent School District GO | 5.000% | 8/15/25 | 7,580 | 7,811 |
17 | Lewisville Independent School District GO | 4.000% | 8/15/26 | 12,160 | 12,313 |
17 | Lewisville Independent School District GO | 5.000% | 8/15/26 | 4,500 | 4,744 |
17 | Lewisville Independent School District GO | 5.000% | 8/15/27 | 2,500 | 2,695 |
Lewisville TX GO | 5.000% | 2/15/26 | 3,595 | 3,749 | |
17 | Little Elm Independent School District GO PUT | 0.680% | 8/15/25 | 455 | 437 |
Lower Colorado River Authority Electric Power & Light Revenue | 5.000% | 5/15/24 | 1,100 | 1,105 | |
Lower Colorado River Authority Electric Power & Light Revenue | 5.000% | 5/15/25 | 1,125 | 1,152 | |
Lower Colorado River Authority Electric Power & Light Revenue | 5.000% | 5/15/26 | 2,200 | 2,301 | |
Lower Colorado River Authority Electric Power & Light Revenue PUT | 5.000% | 5/15/28 | 19,550 | 20,793 | |
Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/24 | 545 | 548 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/24 | 500 | 502 | |
Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/29 | 4,080 | 4,093 | |
Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/29 | 2,225 | 2,268 | |
Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/30 | 1,530 | 1,560 | |
1 | Lower Colorado River Authority Intergovernmental Agreement Revenue (LCRA Transmission Services Corp. Project) TOB VRDO | 3.990% | 2/1/24 | 13,600 | 13,600 |
Lower Colorado River Authority Intergovernmental Agreement Revenue (LCRA Transmission Services Corp.) | 5.000% | 5/15/30 | 6,750 | 6,771 | |
Lubbock TX GO | 5.000% | 2/15/24 | 1,000 | 1,001 | |
Lubbock TX Water & Wastewater System Water Revenue | 5.000% | 2/15/24 | 665 | 665 | |
Mansfield TX GO | 5.000% | 2/15/25 | 1,000 | 1,020 | |
17 | Marshall Independent School District GO, Prere. | 5.000% | 8/15/25 | 1,000 | 1,033 |
McKinney TX Waterworks & Sewer System Water Revenue | 5.000% | 3/15/26 | 375 | 392 | |
McKinney TX Waterworks & Sewer System Water Revenue | 5.000% | 3/15/26 | 2,360 | 2,464 | |
17 | Mesquite Independent School District GO, Prere. | 5.000% | 8/15/25 | 1,000 | 1,032 |
Metropolitan Transit Authority of Harris County Sales & Use Sales Tax Revenue | 5.000% | 11/1/26 | 2,180 | 2,310 | |
17 | Midlothian Independent School District GO | 5.000% | 2/15/24 | 500 | 500 |
17 | Midlothian Independent School District GO PUT | 2.000% | 8/1/24 | 7,270 | 7,220 |
1 | Midlothian TX Special Assessment Revenue | 4.375% | 9/15/27 | 136 | 135 |
New Braunfels TX CP | 4.000% | 2/6/24 | 12,000 | 12,000 | |
New Braunfels TX GO | 5.000% | 2/1/24 | 1,270 | 1,270 | |
17 | New Caney Independent School District GO PUT | 1.250% | 8/15/24 | 10,800 | 10,677 |
New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/25 | 640 | 637 | |
New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Outlook at Windhaven Project) | 4.250% | 10/1/26 | 4,380 | 4,314 | |
New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Outlook at Windhaven Project) | 4.500% | 10/1/26 | 3,720 | 3,664 | |
New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Westminister Manor Project) | 5.000% | 11/1/25 | 1,050 | 1,059 | |
New Hope Cultural Education Facilities Finance Corp. Local or Guaranteed Housing Revenue, Prere. | 5.000% | 4/1/25 | 2,000 | 2,040 | |
New Hope Cultural Education Facilities Finance Corp. Local or Guaranteed Housing Revenue, Prere. | 5.000% | 4/1/26 | 1,275 | 1,329 | |
New Hope Cultural Education Facilities Finance Corp. Local or Guaranteed Housing Revenue, Prere. | 5.000% | 4/1/26 | 1,290 | 1,345 | |
New Hope Cultural Education Facilities Finance Corp. Local or Guaranteed Housing Revenue, Prere. | 5.000% | 4/1/26 | 2,445 | 2,548 | |
17 | North East TX Independent School District GO PUT | 2.200% | 8/1/24 | 4,100 | 4,058 |
17 | North East TX Independent School District GO, Prere. | 5.000% | 2/1/24 | 5,000 | 5,000 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
1,4 | North Fort Bend Water Authority Water Revenue TOB VRDO | 3.980% | 2/1/24 | 2,305 | 2,305 |
North Texas Municipal Water District Water System Water Revenue | 5.000% | 9/1/25 | 2,300 | 2,372 | |
North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/25 | 445 | 446 | |
North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/25 | 10,000 | 10,167 | |
North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/25 | 1,735 | 1,764 | |
North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/25 | 495 | 496 | |
North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/25 | 15 | 15 | |
North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/26 | 1,750 | 1,816 | |
North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/26 | 650 | 651 | |
North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/26 | 18,160 | 18,856 | |
North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/27 | 2,000 | 2,031 | |
North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/27 | 1,000 | 1,035 | |
North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/27 | 3,525 | 3,747 | |
North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/27 | 19,295 | 20,548 | |
North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/28 | 1,290 | 1,342 | |
10 | North Texas Tollway Authority Highway Revenue, Prere. | 6.200% | 1/1/25 | 430 | 442 |
17 | Northside Independent School District GO | 5.000% | 8/15/26 | 3,215 | 3,307 |
17 | Northside Independent School District GO | 5.000% | 8/15/27 | 1,000 | 1,079 |
17 | Northside Independent School District GO PUT | 1.600% | 8/1/24 | 21,700 | 21,508 |
17 | Northside Independent School District GO PUT | 0.700% | 6/1/25 | 22,860 | 22,121 |
17 | Northside Independent School District GO PUT | 3.000% | 8/1/26 | 26,125 | 25,891 |
17 | Northside Independent School District GO PUT | 2.000% | 6/1/27 | 1,580 | 1,510 |
17 | Pasadena Independent School District GO PUT | 1.500% | 8/15/24 | 18,675 | 18,487 |
4 | Pearland TX GO | 5.000% | 3/1/30 | 1,430 | 1,488 |
Pearland TX Waterworks & Sewer System Water Revenue | 5.000% | 9/1/28 | 1,100 | 1,164 | |
17 | Pecos Barstow Toyah Independent School District GO | 5.000% | 2/15/25 | 1,250 | 1,277 |
17 | Pecos Barstow Toyah Independent School District GO | 5.000% | 2/15/26 | 1,220 | 1,271 |
17 | Pecos Barstow Toyah Independent School District GO | 5.000% | 2/15/27 | 1,200 | 1,278 |
Permanent University Fund - Texas A&M University System College & University Revenue | 5.000% | 7/1/24 | 115 | 115 | |
Permanent University Fund - University of Texas System College & University Revenue | 5.000% | 7/1/27 | 1,900 | 1,992 | |
Permanent University Fund - University of Texas System College & University Revenue | 5.000% | 7/1/28 | 4,765 | 4,916 | |
Permanent University Fund - University of Texas System College & University Revenue | 5.000% | 7/1/30 | 4,825 | 4,966 | |
17 | Pflugerville Independent School District GO, Prere. | 5.000% | 2/15/24 | 975 | 976 |
Plano TX GO | 4.000% | 9/1/25 | 2,220 | 2,258 | |
Port Authority of Houston of Harris County Texas Port, Airport & Marina Revenue | 5.000% | 10/1/25 | 950 | 983 | |
Port Authority of Houston of Harris County Texas Port, Airport & Marina Revenue | 5.000% | 10/1/26 | 1,000 | 1,058 | |
17 | Pottsboro TX Independent School District GO PUT | 2.750% | 8/15/24 | 6,000 | 5,979 |
17 | Prosper Independent School District GO PUT | 3.000% | 8/15/25 | 7,610 | 7,591 |
17 | Prosper Independent School District GO PUT | 4.000% | 8/15/26 | 1,995 | 2,027 |
PSC TX Miscellaneous Revenue PUT | 3.750% | 2/1/28 | 11,500 | 11,147 | |
17 | Richardson Independent School District GO | 5.000% | 2/15/25 | 2,820 | 2,878 |
Rockland County TX GO | 5.000% | 2/1/24 | 425 | 425 | |
Round Rock Independent School District GO | 5.000% | 8/1/26 | 2,000 | 2,109 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Sabine-Neches Navigation District (Sabine-Neches Waterway Project) GO | 5.000% | 2/15/25 | 1,000 | 1,020 | |
Sabine-Neches Navigation District (Sabine-Neches Waterway Project) GO | 5.000% | 2/15/26 | 1,000 | 1,043 | |
Sabine-Neches Navigation District (Sabine-Neches Waterway Project) GO | 5.000% | 2/15/27 | 1,000 | 1,065 | |
San Angelo TX GO | 2.000% | 2/15/24 | 5,335 | 5,331 | |
San Angelo TX GO | 2.000% | 2/15/25 | 2,720 | 2,670 | |
San Antonio Housing Trust Public Facility Corp. Local or Guaranteed Housing Revenue PUT | 4.000% | 8/1/25 | 5,660 | 5,685 | |
San Antonio Public Facilities Corp. Lease (Appropriation) Revenue | 5.000% | 9/15/25 | 2,585 | 2,664 | |
San Antonio Public Facilities Corp. Lease (Appropriation) Revenue | 5.000% | 9/15/26 | 3,875 | 4,074 | |
San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/24 | 125 | 125 | |
San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.250% | 2/1/24 | 1,540 | 1,540 | |
San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/26 | 4,000 | 4,173 | |
San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/26 | 1,750 | 1,826 | |
San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/27 | 1,610 | 1,715 | |
San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/27 | 2,125 | 2,264 | |
San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/28 | 2,000 | 2,180 | |
San Antonio TX Electric & Gas Systems Electric Power & Light Revenue PUT | 1.750% | 12/1/24 | 14,560 | 14,292 | |
San Antonio TX Electric & Gas Systems Electric Power & Light Revenue PUT | 1.750% | 12/1/24 | 30,745 | 30,180 | |
San Antonio TX Electric & Gas Systems Electric Power & Light Revenue PUT | 1.750% | 12/1/25 | 11,110 | 10,690 | |
San Antonio TX Electric & Gas Systems Electric Power & Light Revenue PUT | 1.125% | 12/1/26 | 1,650 | 1,499 | |
San Antonio TX Electric & Gas Systems Electric Power & Light Revenue PUT | 3.650% | 12/1/26 | 10,155 | 10,205 | |
San Antonio TX Electric & Gas Systems Electric Power & Light Revenue PUT | 2.000% | 12/1/27 | 130 | 122 | |
2 | San Antonio TX Electric & Gas Systems Electric Power & Light Revenue, SIFMA Municipal Swap Index Yield + 0.870% | 4.740% | 2/1/48 | 42,500 | 42,429 |
San Antonio TX GO | 5.000% | 2/1/24 | 210 | 210 | |
San Antonio TX GO | 5.000% | 2/1/26 | 590 | 602 | |
San Antonio TX GO | 5.000% | 2/1/26 | 7,690 | 8,023 | |
San Antonio TX GO | 5.000% | 2/1/26 | 4,125 | 4,303 | |
17 | San Antonio TX Independent School District GO | 5.000% | 8/15/26 | 1,000 | 1,029 |
San Antonio Water System Water Revenue | 5.000% | 5/15/27 | 1,030 | 1,104 | |
San Antonio Water System Water Revenue PUT | 2.625% | 5/1/24 | 27,180 | 27,091 | |
San Antonio Water System Water Revenue PUT | 1.000% | 11/1/26 | 11,730 | 10,657 | |
2 | San Antonio Water System Water Revenue, SIFMA Municipal Swap Index Yield + 0.650% | 4.520% | 5/1/44 | 59,645 | 59,478 |
San Patricio County TX GO | 5.000% | 4/1/24 | 100 | 100 | |
San Patricio County TX GO | 5.000% | 4/1/27 | 135 | 143 | |
17 | Sinton Independent School District GO PUT | 5.000% | 8/15/24 | 5,000 | 5,042 |
3 | Southwest Houston Redevelopment Authority Intergovernmental Agreement Revenue | 5.000% | 9/1/24 | 125 | 126 |
3 | Southwest Houston Redevelopment Authority Intergovernmental Agreement Revenue | 5.000% | 9/1/26 | 150 | 156 |
17 | Southwest Independent School District GO | 5.000% | 2/1/25 | 830 | 846 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
17 | Southwest Independent School District GO | 5.000% | 2/1/26 | 1,000 | 1,042 |
17 | Southwest Independent School District GO | 5.000% | 2/1/26 | 875 | 912 |
17 | Southwest Independent School District GO | 5.000% | 2/1/27 | 1,000 | 1,067 |
17 | Southwest Independent School District GO | 5.000% | 2/1/27 | 1,165 | 1,243 |
17 | Southwest Independent School District GO | 5.000% | 2/1/28 | 1,000 | 1,090 |
17 | Spring Branch Independent School District GO | 5.000% | 2/1/25 | 6,800 | 6,938 |
17 | Spring Branch Independent School District GO | 5.000% | 2/1/26 | 11,490 | 11,982 |
17 | Spring Branch Independent School District GO | 4.000% | 2/1/30 | 7,760 | 7,820 |
17 | Spring Independent School District GO | 4.000% | 8/15/30 | 9,240 | 9,350 |
Strategic Housing Finance Corp. of Travis County Local or Guaranteed Housing Revenue PUT | 5.000% | 12/1/26 | 20,759 | 21,444 | |
Tarrant County College District GO | 5.000% | 8/15/25 | 1,050 | 1,082 | |
Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/24 | 150 | 150 | |
Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/24 | 1,850 | 1,861 | |
Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/24 | 805 | 803 | |
Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 675 | 704 | |
Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/28 | 300 | 325 | |
Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue PUT | 5.000% | 5/15/26 | 6,000 | 6,209 | |
1,2 | Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.450% | 4.320% | 8/1/50 | 60,625 | 60,184 |
Tarrant County Hospital District GO | 5.000% | 8/15/24 | 850 | 859 | |
Tarrant County Hospital District GO | 5.000% | 8/15/25 | 425 | 438 | |
1 | Tarrant County Hospital District GO TOB VRDO | 3.940% | 2/1/24 | 7,090 | 7,090 |
Tarrant County TX GO | 5.000% | 7/15/24 | 250 | 252 | |
Texas A&M University College & University Revenue | 5.000% | 5/15/25 | 1,575 | 1,617 | |
Texas A&M University College & University Revenue | 5.000% | 5/15/26 | 1,500 | 1,575 | |
17 | Texas City TX Independent School District GO | 3.000% | 2/15/24 | 1,025 | 1,025 |
Texas GO | 5.000% | 4/1/25 | 6,600 | 6,621 | |
Texas GO | 5.000% | 4/1/26 | 1,600 | 1,603 | |
Texas GO | 4.000% | 10/1/31 | 10,600 | 10,604 | |
Texas Municipal Gas Acquisition & Supply Corp. I Natural Gas Revenue | 5.250% | 12/15/24 | 2,000 | 2,021 | |
Texas Municipal Gas Acquisition & Supply Corp. I Natural Gas Revenue | 5.250% | 12/15/26 | 635 | 658 | |
Texas Municipal Gas Acquisition & Supply Corp. I Natural Gas Revenue | 6.250% | 12/15/26 | 7,490 | 7,799 | |
Texas Municipal Gas Acquisition & Supply Corp. III Natural Gas Revenue | 5.000% | 12/15/24 | 3,350 | 3,376 | |
Texas Municipal Gas Acquisition & Supply Corp. III Natural Gas Revenue | 5.000% | 12/15/25 | 2,960 | 3,012 | |
Texas Municipal Gas Acquisition & Supply Corp. III Natural Gas Revenue | 5.000% | 12/15/26 | 1,335 | 1,371 | |
Texas Municipal Gas Acquisition & Supply Corp. III Natural Gas Revenue | 5.000% | 12/15/27 | 1,725 | 1,789 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Texas Municipal Gas Acquisition & Supply Corp. III Natural Gas Revenue | 5.000% | 12/15/28 | 1,465 | 1,534 | |
Texas Municipal Gas Acquisition & Supply Corp. IV Natural Gas Revenue | 5.250% | 1/1/25 | 1,125 | 1,136 | |
Texas Municipal Gas Acquisition & Supply Corp. IV Natural Gas Revenue | 5.250% | 1/1/25 | 750 | 758 | |
Texas Municipal Gas Acquisition & Supply Corp. IV Natural Gas Revenue | 5.250% | 1/1/26 | 1,315 | 1,345 | |
Texas Municipal Gas Acquisition & Supply Corp. IV Natural Gas Revenue | 5.250% | 1/1/26 | 750 | 767 | |
Texas Municipal Gas Acquisition & Supply Corp. IV Natural Gas Revenue | 5.250% | 1/1/27 | 1,000 | 1,036 | |
Texas Municipal Gas Acquisition & Supply Corp. IV Natural Gas Revenue | 5.250% | 1/1/27 | 750 | 777 | |
3 | Texas Municipal Power Agency Electric Power & Light Revenue | 3.000% | 9/1/24 | 1,300 | 1,297 |
3 | Texas Municipal Power Agency Electric Power & Light Revenue | 3.000% | 9/1/25 | 655 | 650 |
Texas Public Finance Authority College & University Revenue | 5.000% | 5/1/24 | 175 | 175 | |
4 | Texas Public Finance Authority College & University Revenue | 5.000% | 5/1/24 | 665 | 667 |
Texas Public Finance Authority College & University Revenue | 5.000% | 5/1/25 | 250 | 253 | |
4 | Texas Public Finance Authority College & University Revenue | 5.000% | 5/1/25 | 480 | 489 |
Texas Public Finance Authority College & University Revenue | 5.000% | 5/1/26 | 260 | 267 | |
4 | Texas Public Finance Authority College & University Revenue | 5.000% | 5/1/27 | 620 | 653 |
Texas Public Finance Authority College & University Revenue | 5.000% | 5/1/28 | 1,000 | 1,054 | |
Texas Public Finance Authority Lease Revenue | 5.000% | 2/1/24 | 1,490 | 1,490 | |
9 | Texas State Affordable Housing Corp. Local or Guaranteed Housing Revenue PUT | 5.000% | 2/1/26 | 4,111 | 4,204 |
Texas State Affordable Housing Corp. Local or Guaranteed Housing Revenue PUT | 3.625% | 1/1/27 | 1,750 | 1,750 | |
1,3 | Texas State Technical College & University Revenue TOB VRDO | 4.750% | 2/7/24 | 7,040 | 7,040 |
Texas State University System College & University Revenue | 5.000% | 3/15/26 | 870 | 872 | |
Texas Transportation Commission GO PUT | 0.650% | 4/1/26 | 27,440 | 25,495 | |
Texas Transportation Commission State Highway Fund Fuel Sales Tax Revenue | 5.000% | 4/1/25 | 145 | 145 | |
Texas Water Development Board Water Revenue | 5.000% | 4/15/24 | 1,500 | 1,506 | |
Texas Water Development Board Water Revenue | 5.000% | 10/15/24 | 4,000 | 4,057 | |
Texas Water Development Board Water Revenue | 5.000% | 4/15/25 | 1,500 | 1,538 | |
Texas Water Development Board Water Revenue | 5.000% | 4/15/25 | 1,250 | 1,282 | |
Texas Water Development Board Water Revenue | 5.000% | 8/1/25 | 1,350 | 1,393 | |
Texas Water Development Board Water Revenue | 5.000% | 10/15/25 | 1,700 | 1,762 | |
Texas Water Development Board Water Revenue | 5.000% | 10/15/25 | 3,195 | 3,312 | |
Texas Water Development Board Water Revenue | 5.000% | 4/15/26 | 1,700 | 1,779 | |
Texas Water Development Board Water Revenue | 5.000% | 4/15/26 | 1,690 | 1,768 | |
Texas Water Development Board Water Revenue | 5.000% | 10/15/26 | 1,500 | 1,588 | |
Texas Water Development Board Water Revenue | 5.000% | 10/15/26 | 5,000 | 5,293 | |
Texas Water Development Board Water Revenue | 5.000% | 4/15/27 | 2,500 | 2,681 | |
Texas Water Development Board Water Revenue | 5.000% | 10/15/27 | 5,000 | 5,422 | |
Texas Water Development Board Water Revenue | 5.000% | 4/15/28 | 1,000 | 1,096 | |
Texas Water Development Board Water Revenue | 5.000% | 10/15/28 | 1,080 | 1,197 | |
17 | Tomball Independent School District GO PUT | 0.260% | 8/15/24 | 4,700 | 4,606 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Travis County TX GO | 5.000% | 3/1/27 | 3,000 | 3,062 | |
Travis County TX GO | 5.000% | 3/1/27 | 1,025 | 1,094 | |
Travis County TX GO | 4.000% | 3/1/30 | 845 | 846 | |
Travis County TX Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 0.230% | 2/1/24 | 4,125 | 4,125 | |
Travis County TX Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 3.750% | 8/1/25 | 1,500 | 1,502 | |
Travis County TX Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 4.125% | 6/1/27 | 3,500 | 3,522 | |
Trinity River Authority Central Regional Wastewater System Sewer Revenue | 5.000% | 8/1/25 | 1,660 | 1,711 | |
Trinity River Authority Central Regional Wastewater System Water Revenue | 3.000% | 8/1/24 | 15 | 15 | |
Trinity River Authority Water Revenue (Tarrant County Water Project) | 5.000% | 2/1/25 | 765 | 780 | |
Trinity River Authority Water Revenue (Tarrant County Water Project) | 5.000% | 2/1/26 | 550 | 573 | |
University of North Texas System College & University Revenue | 5.000% | 4/15/26 | 1,000 | 1,045 | |
Waco Educational Finance Corp. College & University Revenue | 4.000% | 3/1/24 | 600 | 600 | |
17 | Waco Independent School District GO | 4.000% | 8/15/31 | 1,410 | 1,416 |
17 | Wichita Falls Independent School District GO | 4.000% | 2/1/24 | 1,000 | 1,000 |
17 | Willis Independent School District GO | 2.000% | 2/15/24 | 325 | 325 |
17 | Wylie Independent School District GO | 0.000% | 8/15/24 | 1,675 | 1,647 |
17 | Ysleta Independent School District GO | 5.000% | 8/15/25 | 1,545 | 1,561 |
1,710,761 | |||||
Utah (0.2%) | |||||
Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/26 | 3,525 | 3,715 | |
Utah County UT Health, Hospital, Nursing Home Revenue PUT | 5.000% | 8/1/24 | 3,435 | 3,438 | |
Utah County UT Health, Hospital, Nursing Home Revenue PUT | 5.000% | 8/1/26 | 11,075 | 11,531 | |
9 | Utah Housing Corp. Local or Guaranteed Housing Revenue PUT | 4.000% | 9/1/24 | 2,135 | 2,135 |
Utah State Building Ownership Authority Lease (Appropriation) Revenue (State Fcilities Master Lease Program) | 5.000% | 5/15/26 | 2,000 | 2,029 | |
Utah Telecommunication Open Infrastructure Agency Sales Tax Revenue | 5.000% | 6/1/25 | 500 | 512 | |
Utah Telecommunication Open Infrastructure Agency Sales Tax Revenue | 5.000% | 6/1/27 | 600 | 637 | |
3 | Vineyard Redevelopment Agency Tax Allocation Revenue | 5.000% | 5/1/27 | 630 | 671 |
24,668 | |||||
Vermont (0.0%) | |||||
Vermont Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/28 | 250 | 255 | |
Vermont Educational & Health Buildings Financing Agency College & University Revenue (Champlain College Project) | 5.000% | 10/15/30 | 1,000 | 1,004 | |
Vermont Educational & Health Buildings Financing Agency Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/24 | 595 | 602 | |
Vermont Educational & Health Buildings Financing Agency Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/31 | 5,000 | 5,189 | |
7,050 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Virgin Islands (0.0%) | |||||
Matching Fund Special Purpose Securitization Corp. Sales Tax Revenue | 5.000% | 10/1/25 | 1,955 | 1,991 | |
Matching Fund Special Purpose Securitization Corp. Sales Tax Revenue | 5.000% | 10/1/26 | 2,605 | 2,678 | |
Matching Fund Special Purpose Securitization Corp. Sales Tax Revenue | 5.000% | 10/1/27 | 3,425 | 3,543 | |
8,212 | |||||
Virginia (2.0%) | |||||
Albemarle County Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/25 | 390 | 394 | |
Albemarle County Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/27 | 870 | 899 | |
Arlington County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/25 | 260 | 266 | |
Arlington County IDA Local or Guaranteed Housing Revenue | 5.000% | 1/1/26 | 2,920 | 3,002 | |
Bristol VA BAN GO | 5.000% | 9/1/27 | 7,750 | 7,968 | |
Chesapeake Economic Development Authority Electric Power & Light Revenue PUT | 3.650% | 10/1/27 | 1,240 | 1,246 | |
Chesapeake Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/24 | 130 | 131 | |
Fairfax County Redevelopment & Housing Authority Local or Guaranteed Housing Revenue PUT (Dominion Square North Project) | 5.000% | 1/1/28 | 2,095 | 2,200 | |
Fairfax County VA GO | 4.000% | 10/1/26 | 5,000 | 5,174 | |
Fairfax County VA GO | 4.000% | 10/1/26 | 2,545 | 2,634 | |
Fairfax County Water Authority Water Revenue | 4.000% | 4/1/28 | 3,360 | 3,493 | |
Fredericksburg Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/15/26 | 1,000 | 1,005 | |
Halifax County IDA Electric Power & Light Revenue PUT | 1.650% | 5/31/24 | 2,040 | 2,016 | |
Hampton Roads Transportation Accountability Commission Appropriations Revenue | 5.000% | 7/1/27 | 28,680 | 30,866 | |
1 | Hanover County Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/24 | 695 | 692 |
Harrisonburg Redevelopment & Housing Authority Local or Guaranteed Housing Revenue PUT | 3.570% | 10/1/27 | 2,375 | 2,375 | |
Henrico County VA Water & Sewer County Water Revenue, Prere. | 5.000% | 5/1/26 | 6,570 | 6,896 | |
3 | Isle Wight County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 500 | 523 |
3 | Isle Wight County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/28 | 680 | 737 |
James City County Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/26 | 435 | 430 | |
James City County Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.250% | 12/1/27 | 355 | 358 | |
James City County Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.500% | 12/1/28 | 310 | 312 | |
Louisa IDA Nuclear Revenue (VA Electric & Power Co. Project) PUT | 0.750% | 9/2/25 | 4,070 | 3,793 | |
Louisa IDA Nuclear Revenue PUT | 3.650% | 10/1/27 | 2,785 | 2,799 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Mosaic District Community Development Authority Lease (Appropriation) Revenue | 4.000% | 3/1/24 | 865 | 865 | |
Mosaic District Community Development Authority Lease (Appropriation) Revenue | 4.000% | 3/1/26 | 425 | 433 | |
Norfolk Economic Development Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/1/28 | 3,345 | 3,650 | |
Norfolk Redevelopment & Housing Authority Local or Guaranteed Housing Revenue PUT (Braywood Manor Apartments Project) | 5.000% | 5/1/26 | 1,500 | 1,541 | |
Richmond VA Public Utility Water Revenue Prere. | 5.000% | 1/15/26 | 5,000 | 5,202 | |
Rockingham County Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/25 | 750 | 740 | |
Virginia Beach Development Authority Appropriations Revenue | 5.000% | 3/1/25 | 1,925 | 1,968 | |
Virginia Beach Development Authority Health, Hospital, Nursing Home Revenue | 5.375% | 9/1/29 | 2,065 | 2,126 | |
Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/24 | 20 | 20 | |
Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/25 | 13,500 | 13,770 | |
1 | Virginia College Building Authority College & University Revenue | 5.000% | 7/1/25 | 1,635 | 1,631 |
Virginia College Building Authority College & University Revenue (Regent University Project) | 5.000% | 6/1/24 | 325 | 326 | |
Virginia College Building Authority College & University Revenue (Regent University Project) | 5.000% | 6/1/26 | 425 | 436 | |
8 | Virginia Commonwealth Transportation Board Appropriations Revenue | 0.000% | 4/1/26 | 3,620 | 3,378 |
Virginia Commonwealth Transportation Board Appropriations Revenue | 0.000% | 4/1/27 | 4,435 | 4,012 | |
Virginia Commonwealth Transportation Board Appropriations Revenue | 4.000% | 5/15/33 | 6,925 | 6,926 | |
Virginia Commonwealth Transportation Board Government Fund/Grant Revenue GAN | 5.000% | 3/15/27 | 13,110 | 14,051 | |
Virginia Housing Development Authority Local or Guaranteed Housing Revenue PUT | 3.850% | 1/1/25 | 95,000 | 95,020 | |
Virginia Housing Development Authority Local or Guaranteed Housing Revenue PUT | 3.900% | 7/1/25 | 25,000 | 25,039 | |
Virginia Public Building Authority Appropriations Revenue | 5.000% | 8/1/26 | 5,000 | 5,284 | |
Virginia Public School Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/25 | 6,355 | 6,587 | |
Virginia Public School Authority Intergovernmental Agreement Revenue | 5.000% | 8/1/26 | 1,515 | 1,559 | |
Virginia Public School Authority Intergovernmental Agreement Revenue | 5.000% | 8/1/26 | 1,980 | 2,092 | |
Virginia Public School Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/26 | 6,565 | 6,971 | |
Virginia Public School Authority Intergovernmental Agreement Revenue | 5.000% | 8/1/27 | 1,035 | 1,119 | |
Virginia Public School Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/27 | 6,090 | 6,619 | |
Virginia Resources Authority Clean Water Revolving Fund Water Revenue | 5.000% | 10/1/28 | 1,600 | 1,654 | |
Virginia Resources Authority Lease Revenue | 5.000% | 11/1/26 | 2,290 | 2,371 | |
Virginia Resources Authority Miscellaneous Revenue, Prere. | 5.000% | 11/1/25 | 6,590 | 6,825 | |
Virginia Small Business Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | 12/1/24 | 220 | 217 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Virginia Small Business Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | 12/1/25 | 230 | 223 | |
Virginia Small Business Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/26 | 320 | 326 | |
1,5 | Virginia Small Business Financing Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 4.200% | 2/1/24 | 3,860 | 3,860 |
Wise County IDA Electric Power & Light Revenue (VA Electric & Power Co. Project) PUT | 0.750% | 9/2/25 | 2,625 | 2,446 | |
Wise County IDA Electric Power & Light Revenue PUT | 1.200% | 5/31/24 | 4,705 | 4,643 | |
York County Economic Development Authority Electric Power & Light Revenue (Virginia Electric & Power Company Project) PUT | 3.650% | 10/1/27 | 2,120 | 2,130 | |
316,269 | |||||
Washington (2.3%) | |||||
1 | Central Puget Sound Regional Transit Authority Miscellaneous Taxes Revenue TOB VRDO | 4.340% | 2/1/24 | 1,495 | 1,495 |
Central Puget Sound Regional Transit Authority Sales Tax Revenue, Prere. | 4.000% | 11/1/25 | 30,000 | 30,590 | |
Central Puget Sound Regional Transit Authority Sales Tax Revenue, Prere. | 4.000% | 11/1/25 | 55,665 | 56,761 | |
Central Puget Sound Regional Transit Authority Sales Tax Revenue, Prere. | 5.000% | 11/1/25 | 4,890 | 5,069 | |
Central Puget Sound Regional Transit Authority Sales Tax Revenue, Prere. | 5.000% | 11/1/25 | 12,720 | 13,186 | |
2 | Central Puget Sound Regional Transit Authority Sales Tax Revenue, SIFMA Municipal Swap Index Yield + 0.200% | 4.070% | 11/1/45 | 5,305 | 5,220 |
Clark County School District No. 37 Vancouver GO | 4.000% | 12/1/25 | 1,380 | 1,409 | |
Discovery Clean Water Alliance Sewer Revenue | 5.000% | 12/1/25 | 1,475 | 1,532 | |
Energy Northwest Nuclear Revenue (Project No. 1) | 5.000% | 7/1/26 | 700 | 738 | |
Franklin County School District No. 1 Pasco GO | 4.000% | 12/1/27 | 3,485 | 3,660 | |
Grant County Public Utility District No. 2 Electric Power & Light Revenue PUT | 2.000% | 12/1/25 | 15,495 | 15,180 | |
King County Housing Authority Local or Guaranteed Housing Revenue | 3.000% | 6/1/24 | 210 | 209 | |
King County Housing Authority Local or Guaranteed Housing Revenue | 3.000% | 10/1/24 | 140 | 140 | |
King County Housing Authority Local or Guaranteed Housing Revenue | 3.000% | 6/1/25 | 135 | 133 | |
King County Housing Authority Local or Guaranteed Housing Revenue | 3.000% | 10/1/25 | 75 | 74 | |
King County Housing Authority Local or Guaranteed Housing Revenue | 4.000% | 10/1/26 | 75 | 76 | |
King County Housing Authority Local or Guaranteed Housing Revenue (Kirkland Heights Project) | 5.000% | 1/1/28 | 6,500 | 6,706 | |
King County Housing Authority Local or Guaranteed Housing Revenue (Kirkland Heights Project) | 5.000% | 1/1/28 | 1,345 | 1,410 | |
King County School District No. 403 Renton GO | 5.000% | 12/1/24 | 2,000 | 2,034 | |
King County School District No. 409 Tahoma GO | 5.000% | 12/1/24 | 725 | 737 | |
King County School District No. 409 Tahoma GO | 5.000% | 12/1/25 | 775 | 806 | |
King County School District No. 409 Tahoma GO | 5.000% | 12/1/26 | 1,180 | 1,256 | |
King County School District No. 409 Tahoma GO | 5.000% | 12/1/27 | 1,750 | 1,906 | |
King County School District No. 409 Tahoma GO | 5.000% | 12/1/28 | 1,625 | 1,810 | |
King County School District No. 411 Issaquah GO | 5.000% | 12/1/25 | 1,500 | 1,558 | |
King County School District No. 411 Issaquah GO | 5.000% | 12/1/26 | 3,000 | 3,185 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
King County WA GO | 5.000% | 12/1/25 | 1,000 | 1,002 | |
King County WA Sewer Revenue | 5.000% | 7/1/26 | 1,315 | 1,324 | |
King County WA Sewer Revenue | 4.000% | 7/1/30 | 5,255 | 5,270 | |
King County WA Sewer Revenue PUT | 0.875% | 1/1/26 | 2,825 | 2,620 | |
2 | King County WA Sewer Revenue, SIFMA Municipal Swap Index Yield + 0.230% | 4.100% | 1/1/40 | 32,000 | 31,328 |
Pierce County School District No. 10 Tacoma GO, Prere. | 5.000% | 12/1/25 | 3,000 | 3,110 | |
Pierce County School District No. 10 Tacoma GO, Prere. | 5.000% | 12/1/25 | 3,070 | 3,183 | |
Pierce County School District No. 10 Tacoma GO, Prere. | 5.000% | 12/1/25 | 4,250 | 4,406 | |
Pierce County School District No. 10 Tacoma GO, Prere. | 5.000% | 12/1/25 | 5,000 | 5,184 | |
Seattle Housing Authority Local or Guaranteed Housing Revenue (Juniper Apartments Project) | 5.000% | 6/1/27 | 4,500 | 4,674 | |
Seattle Housing Authority Local or Guaranteed Housing Revenue (Juniper Apartments Project) | 4.375% | 12/1/30 | 4,150 | 4,263 | |
Seattle Housing Authority Local or Guaranteed Housing Revenue (Northgate Plaza Project) | 1.000% | 6/1/26 | 4,335 | 4,054 | |
Seattle WA Drainage & Wastewater Sewer Revenue | 4.000% | 7/1/28 | 1,000 | 1,043 | |
Seattle WA GO | 5.000% | 12/1/25 | 5,035 | 5,238 | |
2 | Seattle WA Municipal Light & Power Electric Power & Light Revenue, SIFMA Municipal Swap Index Yield + 0.250% | 4.120% | 5/1/45 | 8,650 | 8,421 |
Seattle WA Water System Water Revenue | 5.000% | 8/1/25 | 1,470 | 1,517 | |
University of Washington College & University Revenue PUT | 4.000% | 8/1/27 | 13,075 | 13,440 | |
Washington COP | 5.000% | 7/1/30 | 4,415 | 4,719 | |
Washington GO | 5.000% | 6/1/25 | 8,425 | 8,655 | |
Washington GO | 5.000% | 8/1/25 | 1,230 | 1,268 | |
Washington GO | 5.000% | 2/1/26 | 1,065 | 1,112 | |
Washington GO | 5.000% | 2/1/26 | 1,300 | 1,358 | |
Washington GO | 5.000% | 6/1/26 | 8,850 | 9,308 | |
Washington GO | 4.000% | 7/1/26 | 1,000 | 1,029 | |
Washington GO | 5.000% | 7/1/26 | 5,355 | 5,455 | |
Washington GO | 5.000% | 8/1/26 | 500 | 528 | |
Washington GO | 5.000% | 2/1/27 | 1,000 | 1,042 | |
Washington GO | 5.000% | 6/1/27 | 2,440 | 2,628 | |
Washington GO | 4.000% | 7/1/27 | 2,500 | 2,609 | |
Washington GO | 5.000% | 8/1/27 | 6,620 | 7,156 | |
7 | Washington GO | 0.000% | 12/1/27 | 3,625 | 3,225 |
Washington GO | 5.000% | 2/1/28 | 3,000 | 3,059 | |
7 | Washington GO | 0.000% | 12/1/28 | 4,180 | 3,618 |
Washington GO | 5.000% | 2/1/29 | 1,750 | 1,823 | |
Washington GO | 5.000% | 7/1/29 | 3,790 | 3,944 | |
Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/24 | 7,955 | 7,959 | |
Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/25 | 225 | 230 | |
Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/26 | 935 | 966 | |
Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/26 | 400 | 415 | |
Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/27 | 1,000 | 1,054 | |
Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/27 | 350 | 369 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 8/1/24 | 7,210 | 7,215 | |
Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 8/1/25 | 1,085 | 1,100 | |
Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 8/1/26 | 1,300 | 1,340 | |
1 | Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 3.840% | 2/1/24 | 12,385 | 12,385 |
2 | Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 1.400% | 5.270% | 1/1/35 | 4,655 | 4,656 |
Washington Higher Education Facilities Authority College & University Revenue (Whitworth University Project) | 4.000% | 10/1/26 | 490 | 495 | |
Washington State Housing Finance Commission Health, Hospital, Nursing Home Revenue (Emerald Heights Project) | 5.000% | 7/1/24 | 350 | 351 | |
Washington State Housing Finance Commission Health, Hospital, Nursing Home Revenue (Emerald Heights Project) | 4.000% | 7/1/26 | 2,050 | 2,050 | |
Washington State Housing Finance Commission Health, Hospital, Nursing Home Revenue (Emerald Heights Project) | 5.000% | 7/1/26 | 285 | 293 | |
Washington State Housing Finance Commission Health, Hospital, Nursing Home Revenue (Emerald Heights Project) | 4.750% | 7/1/27 | 385 | 385 | |
1 | Washington State Housing Finance Commission Health, Hospital, Nursing Home Revenue (Wesley Homes Lea Hill Project) | 3.750% | 7/1/26 | 1,170 | 1,121 |
1 | Washington State Housing Finance Commission Health, Hospital, Nursing Home Revenue, Prere. | 7.000% | 7/1/25 | 2,775 | 2,903 |
4 | Western Washington University College & University Revenue | 4.000% | 4/1/24 | 250 | 250 |
365,030 | |||||
West Virginia (0.2%) | |||||
West Virginia Economic Development Authority Electric Power & Light Revenue PUT | 3.750% | 6/1/25 | 1,450 | 1,447 | |
West Virginia Economic Development Authority Industrial Revenue PUT | 2.550% | 4/1/24 | 10,705 | 10,671 | |
West Virginia Economic Development Authority Industrial Revenue PUT | 0.625% | 12/15/25 | 3,850 | 3,527 | |
West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/25 | 1,885 | 1,899 | |
1 | West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 4.700% | 2/1/24 | 9,515 | 9,515 |
27,059 | |||||
Wisconsin (2.5%) | |||||
3 | Ashland WI School District GO, Prere. | 3.000% | 3/1/24 | 1,030 | 1,030 |
11 | Fort Atkinson WI Miscellaneous Revenue | 5.000% | 12/1/24 | 3,750 | 3,760 |
11 | Fort Atkinson WI Miscellaneous Revenue | 5.000% | 2/1/27 | 1,500 | 1,536 |
Madison WI Metropolitan School District Miscellaneous Revenue | 5.000% | 9/3/24 | 10,000 | 10,111 | |
Milwaukee Metropolitan Sewerage District GO | 5.000% | 10/1/25 | 1,445 | 1,496 | |
Milwaukee Metropolitan Sewerage District GO | 5.000% | 10/1/26 | 1,925 | 2,041 | |
Milwaukee WI GO | 5.000% | 4/1/24 | 3,085 | 3,091 | |
3 | Milwaukee WI GO | 5.000% | 4/1/24 | 7,150 | 7,167 |
Milwaukee WI GO | 5.000% | 4/1/24 | 5,695 | 5,707 | |
3 | Milwaukee WI GO | 5.000% | 4/1/25 | 7,220 | 7,359 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Milwaukee WI GO | 5.000% | 4/1/25 | 10,000 | 10,169 | |
4 | Milwaukee WI GO | 5.000% | 4/1/25 | 2,585 | 2,635 |
3 | Milwaukee WI GO | 5.000% | 4/1/25 | 3,360 | 3,425 |
Milwaukee WI GO | 5.000% | 4/1/25 | 3,045 | 3,096 | |
Milwaukee WI GO | 4.000% | 3/15/26 | 3,330 | 3,359 | |
Milwaukee WI GO | 5.000% | 4/1/26 | 1,000 | 1,032 | |
Milwaukee WI GO | 5.000% | 4/1/26 | 3,540 | 3,654 | |
3 | Milwaukee WI GO | 5.000% | 4/1/26 | 7,225 | 7,492 |
4 | Milwaukee WI GO | 5.000% | 4/1/26 | 2,600 | 2,696 |
3 | Milwaukee WI GO | 5.000% | 4/1/26 | 1,355 | 1,405 |
4 | Milwaukee WI GO | 5.000% | 4/1/27 | 1,310 | 1,383 |
3 | Milwaukee WI GO | 5.000% | 4/1/27 | 1,340 | 1,415 |
4 | Milwaukee WI GO | 5.000% | 4/1/27 | 7,370 | 7,780 |
4 | Milwaukee WI GO | 5.000% | 4/1/27 | 1,460 | 1,541 |
Milwaukee WI GO | 5.000% | 4/1/28 | 1,285 | 1,370 | |
4 | Milwaukee WI GO | 5.000% | 4/1/28 | 1,315 | 1,411 |
3 | Monroe School District WI GO | 5.000% | 3/1/27 | 160 | 170 |
3 | Monroe School District WI GO | 5.000% | 3/1/28 | 250 | 270 |
Oregon WI School District GO | 2.700% | 3/1/27 | 1,075 | 1,044 | |
PMA Levy & Aid Anticipation Notes Program Intergovernmental Agreement Revenue | 5.000% | 9/25/24 | 2,500 | 2,524 | |
1 | Public Finance Authority Charter School Aid Revenue | 5.000% | 6/15/25 | 235 | 236 |
1 | Public Finance Authority Charter School Aid Revenue | 5.000% | 6/15/25 | 425 | 426 |
1 | Public Finance Authority Charter School Aid Revenue | 5.000% | 6/15/26 | 245 | 247 |
1 | Public Finance Authority Charter School Aid Revenue | 5.000% | 6/15/27 | 435 | 435 |
Public Finance Authority College & University Revenue (Campus Development Project) | 5.000% | 3/1/28 | 3,910 | 4,050 | |
Public Finance Authority Electric Power & Light Revenue (Duke Energy Progress Project) PUT | 3.300% | 10/1/26 | 12,010 | 11,966 | |
Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/24 | 655 | 657 | |
Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/25 | 540 | 547 | |
Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/25 | 460 | 468 | |
Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/25 | 290 | 286 | |
Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/26 | 445 | 458 | |
Public Finance Authority Health, Hospital, Nursing Home Revenue (Bayhealth Medical Center Project) | 4.000% | 7/1/24 | 1,360 | 1,364 | |
1 | Public Finance Authority Health, Hospital, Nursing Home Revenue (Searstone CCRC Project) | 2.250% | 6/1/27 | 1,700 | 1,602 |
Public Finance Authority Health, Hospital, Nursing Home Revenue PUT | 4.000% | 10/1/30 | 3,500 | 3,529 | |
Public Finance Authority Intergovernmental Agreement Revenue PUT | 4.000% | 7/1/26 | 15,386 | 15,251 | |
Public Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 7/1/25 | 1,060 | 1,063 | |
Sauk Prairie School District GO | 5.000% | 3/1/24 | 200 | 200 | |
Verona Area School District GO | 4.000% | 4/1/37 | 2,770 | 2,841 | |
Waukesha WI GO | 2.000% | 10/1/24 | 900 | 889 | |
Waukesha WI GO | 2.000% | 10/1/25 | 1,335 | 1,300 | |
Waushara County WI Miscellaneous Revenue | 4.500% | 6/1/27 | 2,630 | 2,682 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Wisconsin Department of Transportation Miscellaneous Revenue | 5.000% | 7/1/27 | 2,620 | 2,825 | |
Wisconsin GO | 5.000% | 11/1/24 | 4,410 | 4,476 | |
Wisconsin GO | 5.000% | 11/1/25 | 3,365 | 3,491 | |
Wisconsin GO | 5.000% | 5/1/27 | 4,320 | 4,425 | |
2 | Wisconsin GO, SIFMA Municipal Swap Index Yield + 0.420% | 4.290% | 5/1/25 | 7,565 | 7,520 |
Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/25 | 1,050 | 1,062 | |
Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/26 | 345 | 332 | |
1 | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/26 | 1,095 | 1,112 |
Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/26 | 230 | 239 | |
Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/30 | 1,400 | 1,406 | |
Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/31 | 1,000 | 1,036 | |
Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 12/3/24 | 3,040 | 3,077 | |
Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 1/29/25 | 545 | 553 | |
Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 2/15/25 | 9,760 | 9,795 | |
Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 6/24/26 | 2,260 | 2,346 | |
Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 6/24/26 | 1,635 | 1,697 | |
Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 7/29/26 | 9,125 | 9,485 | |
Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 7/1/27 | 2,930 | 3,042 | |
Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 6/22/29 | 4,000 | 4,420 | |
Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 6/22/29 | 2,935 | 3,241 | |
1 | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 3.430% | 2/1/24 | 12,800 | 12,800 |
1 | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 4.070% | 2/1/24 | 5,000 | 5,000 |
1,5 | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 4.270% | 2/1/24 | 30,500 | 30,500 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
5 | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue VRDO | 3.760% | 2/7/24 | 88 | 88 |
Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue, Prere. | 4.000% | 5/15/26 | 4,360 | 4,450 | |
2 | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.180% | 4.050% | 8/15/54 | 6,780 | 6,673 |
Wisconsin Housing & Economic Development Authority Local or Guaranteed Housing Revenue PUT | 0.610% | 5/1/24 | 1,605 | 1,588 | |
Wisconsin Housing & Economic Development Authority Local or Guaranteed Housing Revenue PUT | 0.500% | 11/1/24 | 1,500 | 1,453 | |
Wisconsin Housing & Economic Development Authority Local or Guaranteed Housing Revenue PUT | 4.020% | 12/2/24 | 4,020 | 4,006 | |
Wisconsin Housing & Economic Development Authority Local or Guaranteed Housing Revenue PUT | 0.810% | 5/1/25 | 5,565 | 5,324 | |
Wisconsin Housing & Economic Development Authority Local or Guaranteed Housing Revenue PUT | 4.000% | 11/1/25 | 41,660 | 41,692 | |
Wisconsin Housing & Economic Development Authority Local or Guaranteed Housing Revenue PUT | 3.750% | 11/1/26 | 10,310 | 10,333 | |
Wisconsin Housing & Economic Development Authority Local or Guaranteed Housing Revenue PUT | 5.000% | 12/1/26 | 7,500 | 7,772 | |
Wisconsin Housing & Economic Development Authority Local or Guaranteed Housing Revenue PUT | 3.875% | 5/1/27 | 1,810 | 1,814 | |
Wisconsin Housing & Economic Development Authority Local or Guaranteed Housing Revenue PUT (View At Huxley Yards Project) | 5.000% | 8/1/26 | 34,797 | 35,986 | |
386,725 | |||||
Wyoming (0.1%) | |||||
Consolidated Municipalities Electric Power Systems Joint Powers Board Lease (Appropriation) Revenue | 5.000% | 6/1/25 | 750 | 769 | |
Consolidated Municipalities Electric Power Systems Joint Powers Board Lease (Appropriation) Revenue | 5.000% | 6/1/28 | 700 | 760 | |
Laramie County WY Health, Hospital, Nursing Home Revenue | 4.000% | 5/1/24 | 220 | 220 | |
Laramie County WY Health, Hospital, Nursing Home Revenue | 4.000% | 5/1/26 | 105 | 107 | |
4 | Wyoming Municipal Power Agency Inc. Electric Power & Light Revenue, Prere. | 5.000% | 1/1/27 | 20,000 | 21,334 |
23,190 | |||||
Total Tax-Exempt Municipal Bonds (Cost $15,739,230) | 15,727,484 |
Coupon | Shares | Market Value ($000) | |||
Temporary Cash Investments (0.6%) | |||||
Money Market Fund (0.6%) | |||||
18 | Vanguard Municipal Cash Management Fund (Cost $100,009) | 4.285% | 999,923 | 100,012 | |
Total Investments (100.8%) (Cost $15,839,239) | 15,827,496 | ||||
Other Assets and Liabilities—Net (-0.8%) | (126,224) | ||||
Net Assets (100%) | 15,701,272 | ||||
Cost is in $000. |
1 | Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At January 31, 2024, the aggregate value was $1,917,826,000, representing 12.2% of net assets. |
2 | Variable-rate security; rate shown is effective rate at period end. Certain variable-rate securities are not based on a published reference rate and spread but are determined by the issuer or agent based on current market conditions. |
3 | Scheduled principal and interest payments are guaranteed by Assured Guaranty Municipal Corp. |
4 | Scheduled principal and interest payments are guaranteed by Build America Mutual Assurance Co. |
5 | Scheduled principal and interest payments are guaranteed by bank letter of credit. |
6 | Non-income-producing security—security in default. |
7 | Scheduled principal and interest payments are guaranteed by Ambac Assurance Corp. |
8 | Scheduled principal and interest payments are guaranteed by National Public Finance Guarantee Corp. |
9 | Scheduled principal and interest payments are guaranteed by Federal Housing Authority. |
10 | Scheduled principal and interest payments are guaranteed by Assured Guaranty Corp. |
11 | Includes securities purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of January 31, 2024. |
12 | Securities with a value of $2,070,000 have been segregated as initial margin for open futures contracts. |
13 | Scheduled principal and interest payments are guaranteed by Financial Guaranty Insurance Co. |
14 | Scheduled principal and interest payments are guaranteed by Michigan School Board Loan Fund. |
15 | The issuer was placed under federal conservatorship in September 2008; since that time, its daily operations have been managed by the Federal Housing Finance Agency and it receives capital from the U.S. Treasury, as needed to maintain a positive net worth, in exchange for senior preferred stock. |
16 | Scheduled principal and interest payments are guaranteed by Berkshire Hathaway Assurance Corp. |
17 | Scheduled principal and interest payments are guaranteed by Texas Permanent School Fund. |
18 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
1M—1-month. | |
BAN—Bond Anticipation Note. | |
COP—Certificate of Participation. | |
CP—Commercial Paper. | |
ETM—Escrowed to Maturity. | |
GAN—Grant Anticipation Note. | |
GO—General Obligation Bond. | |
IDA—Industrial Development Authority Bond. | |
LIBOR—London Interbank Offered Rate. | |
Prere.—Prerefunded. | |
PUT—Put Option Obligation. | |
RAN—Revenue Anticipation Note. | |
SIFMA—Securities Industry and Financial Markets Association. | |
SOFR—Secured Overnight Financing Rate. | |
TOB—Tender Option Bond. | |
USD—U.S. dollar. | |
VRDO—Variable Rate Demand Obligation. | |
VRDP—Variable Rate Demand Preferred. |
Derivative Financial
Instruments Outstanding as of Period End
Futures Contracts | ||||
($000) | ||||
Expiration | Number of Long (Short) Contracts | Notional Amount | Value and Unrealized Appreciation (Depreciation) | |
Long Futures Contracts | ||||
2-Year U.S. Treasury Note | March 2024 | 1,196 | 245,965 | 1,300 |
Short Futures Contracts | ||||
5-Year U.S. Treasury Note | March 2024 | (1,046) | (113,377) | 160 |
1,460 |
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. Futures Contracts: The fund
uses futures contracts to invest in fixed income asset classes with greater efficiency and lower cost than is possible through direct investment, to add value when these instruments are attractively priced, or to
adjust sensitivity to changes in interest rates. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of bonds held by the fund and the prices of
futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate
counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The
clearinghouse imposes initial margin requirements to secure the fund’s performance and requires daily settlement of variation margin representing changes in the market value of each contract. Any securities
pledged as initial margin for open contracts are noted in the Schedule of Investments.
Futures contracts are valued at
their quoted daily settlement prices. Fluctuations in the value of the contracts are recorded as an asset (liability).
C. Various inputs may be used
to determine the value of the fund’s investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are
not necessarily an indication of the risk associated with investing in those securities.
Level 1—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 and derivatives valued with significant
unobservable inputs are noted on the Schedule of Investments.
The following table summarizes the
market value of the fund’s investments and derivatives as of January 31, 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 | — | 15,727,484 | — | 15,727,484 |
Temporary Cash Investments | 100,012 | — | — | 100,012 |
Total | 100,012 | 15,727,484 | — | 15,827,496 |
Derivative Financial Instruments | ||||
Assets | ||||
Futures Contracts1 | 1,460 | — | — | 1,460 |
1 | Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. |