Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Tax-Exempt Municipal Bonds (98.8%) | |||||
Alabama (1.2%) | |||||
Alabama Federal Aid Highway Finance Authority Fuel Sales Tax Revenue, Prere. | 3.100% | 9/1/24 | 150 | 150 | |
Alabama Federal Aid Highway Finance Authority Fuel Sales Tax Revenue, Prere. | 4.000% | 9/1/24 | 175 | 176 | |
Alabama Federal Aid Highway Finance Authority Fuel Sales Tax Revenue, Prere. | 4.000% | 9/1/24 | 50 | 50 | |
Alabama Federal Aid Highway Finance Authority Fuel Sales Tax Revenue, Prere. | 4.000% | 9/1/24 | 150 | 150 | |
Alabama Federal Aid Highway Finance Authority Fuel Sales Tax Revenue, Prere. | 5.000% | 9/1/24 | 140 | 141 | |
Alabama Federal Aid Highway Finance Authority Fuel Sales Tax Revenue, Prere. | 5.000% | 9/1/24 | 275 | 277 | |
Alabama Federal Aid Highway Finance Authority Fuel Sales Tax Revenue, Prere. | 5.000% | 9/1/24 | 155 | 156 | |
Alabama Federal Aid Highway Finance Authority Fuel Sales Tax Revenue, Prere. | 5.000% | 9/1/26 | 515 | 542 | |
Alabama Federal Aid Highway Finance Authority Government Fund/Grant Revenue, ETM | 5.000% | 9/1/24 | 120 | 121 | |
Alabama Federal Aid Highway Finance Authority Government Fund/Grant Revenue, ETM | 5.000% | 9/1/25 | 370 | 381 | |
Alabama Federal Aid Highway Finance Authority Government Fund/Grant Revenue, ETM | 5.000% | 9/1/26 | 105 | 111 | |
Alabama Federal Aid Highway Finance Authority Government Fund/Grant Revenue, Prere. | 4.000% | 9/1/27 | 155 | 162 | |
Alabama Federal Aid Highway Finance Authority Government Fund/Grant Revenue, Prere. | 5.000% | 9/1/27 | 420 | 453 | |
Alabama GO | 5.000% | 8/1/27 | 95 | 100 | |
Alabama Public School and College Authority Miscellaneous Taxes Revenue | 5.000% | 11/1/27 | 390 | 422 | |
Alabama Public School and College Authority Miscellaneous Taxes Revenue | 5.000% | 11/1/29 | 275 | 311 | |
Alabama Public School and College Authority Miscellaneous Taxes Revenue | 5.000% | 11/1/30 | 70 | 80 | |
Alabama Public School and College Authority Sales Tax Revenue | 5.000% | 1/1/25 | 405 | 407 | |
Alabama Public School and College Authority Sales Tax Revenue | 5.000% | 1/1/27 | 160 | 161 | |
Birmingham Water Works Board Water Revenue, Prere. | 5.000% | 1/1/27 | 10 | 11 | |
Jefferson County AL Sewer Revenue | 5.000% | 10/1/27 | 100 | 107 | |
Jefferson County AL Sewer Revenue | 5.000% | 10/1/28 | 100 | 109 | |
Jefferson County AL Sewer Revenue | 5.000% | 10/1/29 | 100 | 110 | |
Jefferson County AL Sewer Revenue | 5.000% | 10/1/30 | 100 | 112 | |
4,800 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Arizona (1.6%) | |||||
Arizona COP, ETM | 5.000% | 10/1/24 | 175 | 177 | |
Arizona COP, ETM | 5.000% | 10/1/25 | 160 | 165 | |
Arizona COP, ETM | 5.000% | 10/1/26 | 80 | 84 | |
Arizona COP, ETM | 5.000% | 10/1/27 | 250 | 270 | |
Arizona COP, ETM | 5.000% | 10/1/28 | 75 | 83 | |
Arizona COP, ETM | 5.000% | 10/1/29 | 10 | 11 | |
Arizona Department of Transportation State Highway Fund Fuel Sales Tax Revenue | 5.000% | 7/1/24 | 100 | 101 | |
Arizona Department of Transportation State Highway Fund Fuel Sales Tax Revenue | 5.000% | 7/1/26 | 45 | 47 | |
Arizona Department of Transportation State Highway Fund Fuel Sales Tax Revenue | 5.000% | 7/1/27 | 35 | 38 | |
Arizona Department of Transportation State Highway Fund Fuel Sales Tax Revenue | 5.000% | 7/1/28 | 5 | 5 | |
Arizona Department of Transportation State Highway Fund Fuel Sales Tax Revenue | 5.000% | 7/1/28 | 105 | 115 | |
Arizona Department of Transportation State Highway Fund Fuel Sales Tax Revenue | 5.000% | 7/1/30 | 100 | 115 | |
Arizona Department of Transportation State Highway Fund Fuel Sales Tax Revenue, Prere. | 5.000% | 7/1/24 | 1,000 | 1,005 | |
Arizona Department of Transportation State Highway Fund Fuel Sales Tax Revenue, Prere. | 5.000% | 7/1/24 | 165 | 166 | |
Arizona Department of Transportation State Highway Fund Fuel Sales Tax Revenue, Prere. | 5.000% | 7/1/24 | 350 | 352 | |
Arizona Department of Transportation State Highway Fund Fuel Sales Tax Revenue, Prere. | 5.000% | 7/1/24 | 50 | 50 | |
Arizona IDA Charter School Aid Revenue | 5.000% | 11/1/28 | 200 | 215 | |
Arizona Lottery Revenue, ETM | 5.000% | 7/1/28 | 15 | 16 | |
Arizona Transportation Board Sales Tax Revenue | 5.000% | 7/1/24 | 340 | 342 | |
Arizona Transportation Board Sales Tax Revenue | 5.000% | 7/1/25 | 665 | 669 | |
Arizona Transportation Board Sales Tax Revenue | 5.000% | 7/1/25 | 70 | 72 | |
Mesa AZ Utility System Multiple Utility Revenue | 3.250% | 7/1/29 | 130 | 130 | |
Phoenix AZ GO | 5.000% | 7/1/27 | 350 | 368 | |
Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue | 5.000% | 7/1/25 | 115 | 116 | |
Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue | 5.000% | 7/1/27 | 110 | 111 | |
Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue | 4.000% | 7/1/28 | 200 | 200 | |
Pima County AZ Sewer System Sewer Revenue | 5.000% | 7/1/24 | 35 | 35 | |
Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue | 5.000% | 1/1/25 | 140 | 142 | |
Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue | 5.000% | 1/1/26 | 65 | 68 | |
Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue | 5.000% | 1/1/27 | 150 | 160 | |
Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue | 5.000% | 1/1/28 | 150 | 159 | |
Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue | 5.000% | 1/1/29 | 50 | 53 | |
Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) | 5.000% | 1/1/26 | 200 | 208 | |
Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) | 5.000% | 1/1/27 | 35 | 37 | |
Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) | 5.000% | 1/1/27 | 135 | 144 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) | 5.000% | 1/1/28 | 105 | 114 | |
Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) | 5.000% | 1/1/29 | 115 | 125 | |
6,268 | |||||
Arkansas (0.0%) | |||||
Little Rock AR Water Reclamation System Sewer Revenue, Prere. | 3.500% | 4/1/25 | 135 | 136 | |
California (17.4%) | |||||
1 | Anaheim Public Financing Authority Lease (Abatement) Revenue (Anaheim Public Improvements Project) | 0.000% | 9/1/25 | 50 | 48 |
1 | Anaheim Public Financing Authority Lease (Abatement) Revenue (Anaheim Public Improvements Project) | 0.000% | 9/1/30 | 120 | 98 |
Bay Area Toll Authority Highway Revenue | 5.000% | 4/1/27 | 85 | 92 | |
Bay Area Toll Authority Highway Revenue | 5.000% | 4/1/28 | 260 | 287 | |
Bay Area Toll Authority Highway Revenue | 4.000% | 4/1/29 | 135 | 140 | |
Bay Area Toll Authority Highway Revenue | 5.000% | 4/1/29 | 135 | 153 | |
Bay Area Toll Authority Highway Revenue | 4.000% | 4/1/30 | 255 | 265 | |
Bay Area Toll Authority Highway Revenue | 5.000% | 4/1/30 | 25 | 29 | |
Bay Area Toll Authority Highway Revenue PUT | 2.000% | 4/1/24 | 100 | 100 | |
Bay Area Toll Authority Highway Revenue PUT | 2.125% | 4/1/25 | 400 | 393 | |
Bay Area Toll Authority Highway Revenue PUT | 2.000% | 4/1/28 | 300 | 279 | |
Bay Area Toll Authority Highway Revenue, Prere. | 5.000% | 4/1/27 | 110 | 118 | |
Bay Area Toll Authority Highway Revenue, Prere. | 5.000% | 10/1/29 | 205 | 234 | |
California Department of Water Resources Water Revenue | 5.000% | 12/1/24 | 255 | 259 | |
California Department of Water Resources Water Revenue | 5.000% | 12/1/25 | 140 | 142 | |
California Department of Water Resources Water Revenue | 5.000% | 12/1/27 | 170 | 187 | |
California Department of Water Resources Water Revenue | 5.000% | 12/1/28 | 130 | 139 | |
California Department of Water Resources Water Revenue | 5.000% | 12/1/29 | 200 | 213 | |
California Department of Water Resources Water Revenue, Prere. | 5.000% | 12/1/24 | 365 | 370 | |
California Department of Water Resources Water Revenue, Prere. | 5.000% | 12/1/24 | 370 | 376 | |
California Department of Water Resources Water Revenue, Prere. | 5.000% | 12/1/24 | 340 | 345 | |
California Department of Water Resources Water Revenue, Prere. | 5.000% | 12/1/24 | 210 | 213 | |
California Educational Facilities Authority College & University Revenue, Prere. | 5.000% | 4/1/26 | 75 | 79 | |
California GO | 5.000% | 4/1/24 | 365 | 366 | |
California GO | 5.000% | 4/1/24 | 100 | 100 | |
California GO | 5.000% | 8/1/24 | 265 | 267 | |
California GO | 5.000% | 8/1/24 | 170 | 171 | |
California GO | 5.000% | 8/1/24 | 130 | 131 | |
California GO | 5.000% | 8/1/24 | 155 | 156 | |
California GO | 5.000% | 8/1/24 | 215 | 217 | |
California GO | 5.000% | 9/1/24 | 170 | 172 | |
California GO | 5.000% | 9/1/24 | 200 | 202 | |
California GO | 5.000% | 9/1/24 | 130 | 131 | |
California GO | 4.000% | 10/1/24 | 900 | 905 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
California GO | 5.000% | 10/1/24 | 155 | 157 | |
California GO | 5.000% | 10/1/24 | 200 | 202 | |
California GO | 5.000% | 10/1/24 | 300 | 303 | |
California GO | 5.000% | 10/1/24 | 100 | 101 | |
California GO | 5.000% | 11/1/24 | 100 | 101 | |
California GO | 5.000% | 11/1/24 | 380 | 385 | |
California GO | 5.000% | 11/1/24 | 115 | 116 | |
California GO | 4.000% | 12/1/24 | 270 | 272 | |
California GO | 5.000% | 12/1/24 | 100 | 101 | |
California GO | 5.000% | 12/1/24 | 30 | 30 | |
California GO | 5.000% | 3/1/25 | 100 | 102 | |
California GO | 5.000% | 4/1/25 | 80 | 82 | |
California GO | 5.000% | 8/1/25 | 180 | 185 | |
California GO | 5.000% | 8/1/25 | 150 | 154 | |
California GO | 5.000% | 8/1/25 | 275 | 283 | |
California GO | 5.000% | 9/1/25 | 100 | 103 | |
California GO | 5.000% | 9/1/25 | 100 | 103 | |
California GO | 5.000% | 9/1/25 | 25 | 26 | |
California GO | 5.000% | 9/1/25 | 55 | 57 | |
California GO | 5.000% | 9/1/25 | 30 | 31 | |
California GO | 5.000% | 9/1/25 | 525 | 541 | |
California GO | 4.000% | 10/1/25 | 1,000 | 1,018 | |
California GO | 5.000% | 10/1/25 | 215 | 222 | |
California GO | 5.000% | 10/1/25 | 25 | 26 | |
California GO | 5.000% | 10/1/25 | 250 | 258 | |
California GO | 5.000% | 10/1/25 | 310 | 320 | |
California GO | 4.000% | 11/1/25 | 15 | 15 | |
California GO | 5.000% | 11/1/25 | 115 | 119 | |
California GO | 5.000% | 11/1/25 | 235 | 243 | |
California GO | 5.000% | 11/1/25 | 120 | 124 | |
California GO | 5.000% | 11/1/25 | 300 | 310 | |
California GO | 3.250% | 2/1/26 | 100 | 100 | |
California GO | 5.000% | 3/1/26 | 150 | 153 | |
California GO | 5.000% | 4/1/26 | 85 | 89 | |
California GO | 5.000% | 4/1/26 | 290 | 303 | |
California GO | 5.000% | 4/1/26 | 50 | 52 | |
California GO | 5.000% | 8/1/26 | 165 | 174 | |
California GO | 5.000% | 8/1/26 | 325 | 335 | |
California GO | 5.000% | 8/1/26 | 205 | 216 | |
California GO | 5.000% | 8/1/26 | 100 | 105 | |
California GO | 5.000% | 9/1/26 | 150 | 158 | |
California GO | 5.000% | 9/1/26 | 200 | 211 | |
California GO | 5.000% | 9/1/26 | 100 | 106 | |
California GO | 5.000% | 9/1/26 | 200 | 211 | |
California GO | 4.000% | 10/1/26 | 75 | 77 | |
California GO | 5.000% | 10/1/26 | 35 | 37 | |
California GO | 5.000% | 10/1/26 | 415 | 439 | |
California GO | 5.000% | 10/1/26 | 260 | 272 | |
California GO | 5.000% | 10/1/26 | 100 | 106 | |
California GO | 4.000% | 11/1/26 | 190 | 196 | |
California GO | 5.000% | 11/1/26 | 200 | 212 | |
California GO | 5.000% | 11/1/26 | 30 | 32 | |
California GO | 5.000% | 12/1/26 | 650 | 690 | |
2 | California GO | 5.000% | 2/1/27 | 5 | 5 |
California GO | 5.000% | 3/1/27 | 250 | 255 | |
California GO | 5.000% | 3/1/27 | 350 | 357 | |
California GO | 5.000% | 4/1/27 | 370 | 396 | |
California GO | 3.500% | 8/1/27 | 105 | 107 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
California GO | 5.000% | 8/1/27 | 275 | 290 | |
California GO | 5.000% | 8/1/27 | 200 | 211 | |
California GO | 5.000% | 8/1/27 | 25 | 27 | |
California GO | 4.000% | 9/1/27 | 260 | 272 | |
California GO | 5.000% | 9/1/27 | 80 | 85 | |
California GO | 5.000% | 9/1/27 | 25 | 26 | |
California GO | 5.000% | 9/1/27 | 240 | 260 | |
California GO | 5.000% | 10/1/27 | 75 | 79 | |
California GO | 5.000% | 10/1/27 | 175 | 190 | |
California GO | 5.000% | 10/1/27 | 100 | 108 | |
California GO | 4.000% | 11/1/27 | 220 | 221 | |
California GO | 5.000% | 11/1/27 | 335 | 364 | |
California GO | 5.000% | 11/1/27 | 160 | 174 | |
California GO | 5.000% | 12/1/27 | 365 | 397 | |
California GO | 5.000% | 4/1/28 | 330 | 362 | |
California GO | 5.000% | 8/1/28 | 730 | 770 | |
California GO | 5.000% | 8/1/28 | 135 | 142 | |
California GO | 5.000% | 8/1/28 | 270 | 292 | |
California GO | 5.000% | 8/1/28 | 40 | 41 | |
California GO | 5.000% | 8/1/28 | 225 | 243 | |
California GO | 5.000% | 8/1/28 | 120 | 132 | |
California GO | 4.000% | 9/1/28 | 65 | 67 | |
California GO | 5.000% | 9/1/28 | 475 | 502 | |
California GO | 5.000% | 9/1/28 | 155 | 164 | |
California GO | 5.000% | 10/1/28 | 235 | 260 | |
California GO | 5.000% | 10/1/28 | 235 | 260 | |
California GO | 5.000% | 10/1/28 | 100 | 111 | |
California GO | 4.000% | 11/1/28 | 100 | 101 | |
California GO | 5.000% | 11/1/28 | 115 | 125 | |
California GO | 5.000% | 11/1/28 | 115 | 128 | |
California GO | 5.000% | 11/1/28 | 125 | 139 | |
California GO | 3.000% | 3/1/29 | 80 | 80 | |
California GO | 3.000% | 3/1/29 | 215 | 215 | |
California GO | 5.000% | 4/1/29 | 460 | 515 | |
California GO | 5.000% | 4/1/29 | 250 | 280 | |
California GO | 3.000% | 8/1/29 | 5 | 5 | |
California GO | 5.000% | 8/1/29 | 295 | 311 | |
California GO | 5.000% | 8/1/29 | 165 | 179 | |
California GO | 5.000% | 8/1/29 | 250 | 257 | |
California GO | 5.000% | 8/1/29 | 120 | 126 | |
California GO | 5.000% | 8/1/29 | 5 | 5 | |
California GO | 5.000% | 8/1/29 | 70 | 77 | |
California GO | 5.000% | 8/1/29 | 315 | 341 | |
California GO | 5.000% | 8/1/29 | 105 | 114 | |
California GO | 5.000% | 9/1/29 | 155 | 164 | |
California GO | 5.000% | 9/1/29 | 55 | 58 | |
California GO | 5.000% | 9/1/29 | 135 | 153 | |
California GO | 5.000% | 10/1/29 | 50 | 51 | |
California GO | 5.000% | 10/1/29 | 260 | 272 | |
California GO | 5.000% | 10/1/29 | 200 | 222 | |
California GO | 5.000% | 10/1/29 | 5 | 6 | |
California GO | 5.000% | 10/1/29 | 200 | 226 | |
California GO | 5.000% | 11/1/29 | 220 | 239 | |
California GO | 5.000% | 11/1/29 | 470 | 533 | |
California GO | 5.000% | 3/1/30 | 350 | 357 | |
California GO | 5.000% | 3/1/30 | 310 | 355 | |
California GO | 5.000% | 4/1/30 | 10 | 11 | |
California GO | 5.000% | 4/1/30 | 320 | 366 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
California GO | 5.000% | 4/1/30 | 245 | 280 | |
California GO | 5.000% | 8/1/30 | 405 | 426 | |
California GO | 5.000% | 8/1/30 | 440 | 476 | |
California GO | 5.000% | 8/1/30 | 395 | 428 | |
California GO | 5.000% | 8/1/30 | 435 | 481 | |
California GO | 5.000% | 8/1/30 | 25 | 26 | |
California GO | 5.000% | 9/1/30 | 95 | 100 | |
California GO | 5.000% | 9/1/30 | 125 | 132 | |
California GO | 5.000% | 9/1/30 | 5 | 6 | |
California GO | 5.000% | 9/1/30 | 300 | 346 | |
California GO | 5.000% | 10/1/30 | 65 | 73 | |
California GO | 5.000% | 10/1/30 | 135 | 156 | |
California GO | 5.000% | 10/1/30 | 260 | 300 | |
California GO | 5.000% | 11/1/30 | 120 | 139 | |
California GO | 5.000% | 12/1/30 | 70 | 81 | |
3 | California Infrastructure & Economic Development Bank Highway Revenue, Prere. | 5.000% | 1/1/28 | 300 | 328 |
2 | California Infrastructure & Economic Development Bank Highway Revenue, Prere. | 5.000% | 1/1/28 | 480 | 528 |
2 | California Infrastructure & Economic Development Bank Highway Revenue, Prere. | 5.000% | 1/1/28 | 115 | 126 |
California Infrastructure & Economic Development Bank Miscellaneous Revenue | 5.000% | 4/1/28 | 100 | 111 | |
California Infrastructure & Economic Development Bank Recreational Revenue | 3.250% | 8/1/29 | 170 | 172 | |
California Infrastructure & Economic Development Bank Water Revenue | 5.000% | 10/1/25 | 35 | 36 | |
California Infrastructure & Economic Development Bank Water Revenue | 5.000% | 10/1/25 | 60 | 62 | |
California Infrastructure & Economic Development Bank Water Revenue | 5.000% | 10/1/27 | 150 | 162 | |
California Infrastructure & Economic Development Bank Water Revenue | 5.000% | 10/1/28 | 50 | 55 | |
California Municipal Finance Authority College & University Revenue, Prere. | 5.000% | 1/1/28 | 30 | 33 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 10/1/25 | 45 | 47 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 5/1/26 | 90 | 92 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 8/1/26 | 300 | 316 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 10/1/26 | 10 | 11 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 5/1/27 | 395 | 404 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 10/1/27 | 335 | 364 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 8/1/28 | 125 | 139 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 10/1/28 | 85 | 92 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 10/1/29 | 15 | 16 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 10/1/29 | 195 | 210 | |
California State Public Works Board Lease (Abatement) Revenue | 5.000% | 2/1/30 | 200 | 228 | |
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 9/1/24 | 100 | 101 | |
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 12/1/24 | 100 | 101 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 9/1/25 | 100 | 103 | |
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 12/1/25 | 120 | 124 | |
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 9/1/26 | 100 | 106 | |
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 9/1/27 | 100 | 108 | |
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 12/1/27 | 100 | 109 | |
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 9/1/28 | 100 | 111 | |
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 12/1/28 | 100 | 112 | |
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 9/1/29 | 100 | 113 | |
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 9/1/30 | 100 | 115 | |
California State University College & University Revenue | 5.000% | 11/1/25 | 300 | 311 | |
California State University College & University Revenue | 5.000% | 11/1/25 | 50 | 52 | |
California State University College & University Revenue | 5.000% | 11/1/26 | 150 | 155 | |
California State University College & University Revenue | 5.000% | 11/1/27 | 40 | 42 | |
California State University College & University Revenue | 3.250% | 11/1/28 | 50 | 50 | |
California State University College & University Revenue | 5.000% | 11/1/28 | 75 | 79 | |
California State University College & University Revenue | 5.000% | 11/1/28 | 115 | 124 | |
California State University College & University Revenue | 5.000% | 11/1/29 | 20 | 22 | |
California State University College & University Revenue | 5.000% | 11/1/30 | 70 | 75 | |
California State University College & University Revenue | 5.000% | 11/1/30 | 240 | 252 | |
California State University College & University Revenue PUT | 0.550% | 11/1/26 | 75 | 68 | |
California State University College & University Revenue PUT | 3.125% | 11/1/26 | 250 | 250 | |
California State University College & University Revenue, Prere. | 4.000% | 11/1/24 | 205 | 206 | |
California State University College & University Revenue, Prere. | 5.000% | 11/1/24 | 5 | 5 | |
California State University College & University Revenue, Prere. | 5.000% | 11/1/24 | 1,000 | 1,013 | |
Chino Basin Regional Financing Authority Lease Revenue | 4.000% | 11/1/25 | 730 | 742 | |
1 | Coast Community College District GO | 0.000% | 8/1/28 | 245 | 214 |
Coast Community College District GO | 4.500% | 8/1/39 | 110 | 118 | |
Coast Community College District GO, Prere. | 5.000% | 8/15/25 | 385 | 396 | |
East Bay Municipal Utility District Water System Water Revenue | 5.000% | 6/1/25 | 100 | 103 | |
East Bay Municipal Utility District Water System Water Revenue | 5.000% | 6/1/26 | 90 | 92 | |
East Bay Municipal Utility District Water System Water Revenue | 5.000% | 6/1/27 | 40 | 41 | |
East Bay Municipal Utility District Water System Water Revenue | 5.000% | 6/1/28 | 120 | 123 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
East Bay Municipal Utility District Water System Water Revenue | 5.000% | 6/1/29 | 50 | 51 | |
1 | El Dorado Irrigation District Water Revenue, Prere. | 5.250% | 3/1/24 | 100 | 100 |
Foothill-Eastern Transportation Corridor Agency Highway Revenue, ETM | 0.000% | 1/1/25 | 35 | 34 | |
Foothill-Eastern Transportation Corridor Agency Highway Revenue, ETM | 0.000% | 1/1/26 | 200 | 189 | |
Foothill-Eastern Transportation Corridor Agency Highway Revenue, ETM | 0.000% | 1/1/28 | 100 | 90 | |
Foothill-Eastern Transportation Corridor Agency Highway Revenue, ETM | 0.000% | 1/1/29 | 130 | 114 | |
Glendale CA Community College District GO | 5.250% | 8/1/41 | 80 | 87 | |
Glendale Unified School District GO, Prere. | 4.000% | 9/1/25 | 10 | 10 | |
Los Angeles CA Community College District GO | 5.000% | 8/1/24 | 100 | 101 | |
Los Angeles CA Community College District GO | 5.000% | 8/1/25 | 95 | 98 | |
Los Angeles CA Community College District GO | 5.000% | 8/1/25 | 105 | 108 | |
Los Angeles CA Community College District GO | 5.000% | 8/1/25 | 200 | 206 | |
Los Angeles CA Community College District GO | 5.000% | 6/1/26 | 115 | 121 | |
Los Angeles CA Community College District GO | 5.000% | 8/1/26 | 130 | 138 | |
Los Angeles CA Community College District GO | 5.000% | 8/1/26 | 100 | 106 | |
Los Angeles CA Community College District GO | 5.000% | 8/1/27 | 330 | 358 | |
Los Angeles CA Community College District GO | 5.000% | 8/1/28 | 115 | 128 | |
Los Angeles CA Community College District GO | 5.000% | 8/1/29 | 100 | 114 | |
Los Angeles CA Community College District GO | 5.000% | 8/1/30 | 100 | 117 | |
Los Angeles CA Community College District GO, Prere. | 4.000% | 8/1/24 | 15 | 15 | |
Los Angeles CA Community College District GO, Prere. | 4.000% | 8/1/24 | 10 | 10 | |
Los Angeles CA Community College District GO, Prere. | 4.000% | 8/1/24 | 290 | 291 | |
Los Angeles CA Community College District GO, Prere. | 5.000% | 8/1/24 | 140 | 141 | |
Los Angeles CA Community College District GO, Prere. | 5.000% | 8/1/24 | 280 | 282 | |
Los Angeles CA Community College District GO, Prere. | 5.000% | 8/1/24 | 35 | 35 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/24 | 120 | 121 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/24 | 125 | 126 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/24 | 65 | 65 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/25 | 100 | 103 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/25 | 380 | 391 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/25 | 10 | 10 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/25 | 115 | 118 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/25 | 50 | 50 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/26 | 65 | 67 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/26 | 525 | 554 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/27 | 160 | 174 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/27 | 435 | 472 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/27 | 180 | 195 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/28 | 125 | 137 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/28 | 165 | 183 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/28 | 40 | 44 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/28 | 200 | 212 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/29 | 200 | 219 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/29 | 185 | 210 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/30 | 205 | 224 | |
Los Angeles CA Unified School District GO | 5.000% | 7/1/30 | 150 | 174 | |
Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/25 | 200 | 205 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/26 | 235 | 248 | |
Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/28 | 60 | 67 | |
Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/30 | 30 | 35 | |
Los Angeles County Facilities Inc. Lease (Abatement) Revenue, Prere. | 5.000% | 12/1/28 | 85 | 95 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/25 | 15 | 15 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/26 | 70 | 74 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/27 | 145 | 157 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/28 | 345 | 383 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/29 | 205 | 233 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/29 | 45 | 51 | |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/30 | 200 | 232 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/28 | 150 | 166 | |
Los Angeles Department of Airports Port, Airport & Marina Revenue, Prere. | 5.000% | 5/15/29 | 35 | 39 | |
Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/25 | 75 | 77 | |
Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/25 | 10 | 10 | |
Los Angeles Department of Water & Power Electric Power & Light Revenue | 4.000% | 7/1/26 | 195 | 201 | |
Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/26 | 145 | 153 | |
Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/26 | 205 | 217 | |
Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/26 | 10 | 11 | |
Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/26 | 75 | 79 | |
Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/26 | 50 | 53 | |
Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/28 | 60 | 61 | |
Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/28 | 225 | 250 | |
Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/28 | 25 | 28 | |
Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/29 | 120 | 137 | |
Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/29 | 100 | 114 | |
Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/29 | 50 | 57 | |
Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/30 | 300 | 305 | |
Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/30 | 110 | 128 | |
Los Angeles Department of Water & Power Water System Water Revenue | 4.000% | 7/1/29 | 260 | 281 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Los Angeles Department of Water & Power Water System Water Revenue | 4.000% | 7/1/30 | 50 | 55 | |
Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 11/1/27 | 140 | 149 | |
Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 11/1/28 | 85 | 90 | |
Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 11/1/29 | 100 | 106 | |
Los Angeles Unified School District GO | 2.000% | 7/1/29 | 60 | 56 | |
Los Rios Community College District GO | 3.000% | 8/1/25 | 160 | 160 | |
Metropolitan Water District of Southern California Water Revenue | 5.000% | 7/1/25 | 165 | 170 | |
Metropolitan Water District of Southern California Water Revenue | 2.500% | 7/1/26 | 465 | 456 | |
Metropolitan Water District of Southern California Water Revenue | 5.000% | 7/1/27 | 55 | 60 | |
Metropolitan Water District of Southern California Water Revenue | 5.000% | 7/1/27 | 190 | 206 | |
Metropolitan Water District of Southern California Water Revenue | 3.000% | 7/1/28 | 200 | 200 | |
Metropolitan Water District of Southern California Water Revenue | 5.000% | 7/1/29 | 55 | 63 | |
Metropolitan Water District of Southern California Water Revenue | 5.000% | 7/1/29 | 40 | 46 | |
Metropolitan Water District of Southern California Water Revenue | 5.000% | 7/1/30 | 135 | 152 | |
Metropolitan Water District of Southern California Water Revenue, Prere. | 5.000% | 7/1/25 | 715 | 736 | |
Mountain View-Whisman School District GO, Prere. | 4.000% | 9/1/26 | 300 | 311 | |
Oxnard Union High School District GO | 5.000% | 8/1/42 | 10 | 11 | |
Regents of the University of California Medical Center Pooled Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/27 | 5 | 5 | |
Riverside County Public Financing Authority Lease (Abatement) Revenue (Capital Facilities Project), Prere. | 4.125% | 11/1/25 | 125 | 128 | |
Riverside County Public Financing Authority Lease (Abatement) Revenue (Capital Facilities Project), Prere. | 5.250% | 11/1/25 | 100 | 104 | |
2 | Sacramento City Financing Authority Lease (Abatement) Revenue (Master Lease Program) | 5.250% | 12/1/30 | 210 | 242 |
San Bernardino Community College District GO, Prere. | 4.000% | 8/16/27 | 195 | 205 | |
San Bernardino County CA (Arrowhead Project) COP | 5.000% | 10/1/25 | 200 | 207 | |
San Bernardino County CA (Arrowhead Project) COP | 5.000% | 10/1/26 | 5 | 5 | |
San Diego Association of Governments Appropriations Revenue, Prere. | 5.000% | 11/15/24 | 200 | 203 | |
San Diego Association of Governments Appropriations Revenue, Prere. | 5.000% | 11/15/25 | 360 | 373 | |
San Diego CA Unified School District GO | 5.000% | 7/1/25 | 200 | 206 | |
San Diego CA Unified School District GO | 5.000% | 7/1/26 | 100 | 103 | |
1 | San Diego CA Unified School District GO | 5.500% | 7/1/26 | 5 | 5 |
1 | San Diego CA Unified School District GO | 5.500% | 7/1/27 | 50 | 55 |
San Diego CA Unified School District GO | 5.000% | 7/1/28 | 200 | 223 | |
1 | San Diego CA Unified School District GO | 5.250% | 7/1/28 | 175 | 197 |
San Diego CA Unified School District GO | 4.000% | 7/1/29 | 40 | 41 | |
San Diego CA Unified School District GO | 5.000% | 7/1/29 | 105 | 120 | |
San Diego CA Unified School District GO, Prere. | 6.000% | 7/1/24 | 100 | 101 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
San Diego Community College District GO, Prere. | 4.000% | 8/1/26 | 310 | 320 | |
San Diego Community College District GO, Prere. | 5.000% | 8/1/26 | 25 | 26 | |
San Diego Community College District GO, Prere. | 5.000% | 8/1/26 | 230 | 243 | |
San Diego County Regional Transportation Commission Sales Tax Revenue, Prere. | 4.750% | 4/1/24 | 10 | 10 | |
San Diego Public Facilities Financing Authority Sewer Revenue | 5.000% | 5/15/25 | 320 | 328 | |
San Diego Public Facilities Financing Authority Sewer Revenue | 4.000% | 5/15/26 | 70 | 71 | |
San Diego Public Facilities Financing Authority Sewer Revenue | 5.000% | 5/15/27 | 35 | 37 | |
San Diego Public Facilities Financing Authority Sewer Revenue | 5.000% | 5/15/29 | 160 | 169 | |
San Diego Public Facilities Financing Authority Water Revenue | 5.000% | 8/1/26 | 165 | 175 | |
San Diego Public Facilities Financing Authority Water Revenue | 5.000% | 8/1/27 | 125 | 132 | |
San Francisco CA City & County GO | 5.000% | 6/15/25 | 105 | 108 | |
San Francisco CA City & County GO | 5.000% | 6/15/27 | 240 | 260 | |
San Francisco CA City & County GO | 5.000% | 6/15/29 | 35 | 40 | |
San Francisco CA Public Utilities Commission Water Revenue | 5.000% | 11/1/25 | 45 | 46 | |
San Francisco CA Public Utilities Commission Water Revenue | 5.000% | 11/1/25 | 25 | 26 | |
San Francisco CA Public Utilities Commission Water Revenue | 5.000% | 11/1/26 | 10 | 11 | |
San Francisco CA Public Utilities Commission Water Revenue | 5.000% | 11/1/27 | 35 | 37 | |
San Francisco CA Public Utilities Commission Water Revenue | 4.000% | 11/1/30 | 70 | 72 | |
San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/27 | 100 | 109 | |
San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/28 | 95 | 106 | |
San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/29 | 105 | 120 | |
San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/30 | 10 | 12 | |
San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue PUT | 4.000% | 10/1/29 | 100 | 106 | |
4 | San Joaquin Hills Transportation Corridor Agency Highway Revenue | 0.000% | 1/15/25 | 240 | 233 |
San Joaquin Hills Transportation Corridor Agency Highway Revenue, ETM | 0.000% | 1/1/25 | 50 | 49 | |
San Jose Evergreen Community College District GO, Prere. | 4.000% | 9/1/24 | 255 | 256 | |
San Jose Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 8/1/24 | 200 | 202 | |
San Jose Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 8/1/25 | 50 | 52 | |
San Mateo Foster City Public Financing Authority Lease (Non-Terminable) Revenue | 5.000% | 8/1/25 | 200 | 206 | |
San Mateo Foster City Public Financing Authority Lease (Non-Terminable) Revenue | 5.000% | 8/1/25 | 1,010 | 1,039 | |
Santa Clara Valley Transportation Authority Sales Tax Revenue | 5.000% | 4/1/25 | 55 | 56 | |
Santa Clara Valley Transportation Authority Sales Tax Revenue | 5.000% | 4/1/26 | 5 | 5 | |
Santa Clara Valley Transportation Authority Sales Tax Revenue | 5.000% | 4/1/27 | 10 | 11 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Santa Clara Valley Water District (Water Utility System Important Project) COP | 4.000% | 6/1/26 | 55 | 57 | |
Southern California Public Power Authority Electric Power & Light Revenue | 5.000% | 7/1/24 | 100 | 101 | |
Southern California Public Power Authority Electric Power & Light Revenue | 5.000% | 7/1/25 | 30 | 31 | |
Southern California Public Power Authority Electric Power & Light Revenue | 5.000% | 7/1/26 | 180 | 183 | |
Southern California Public Power Authority Electric Power & Light Revenue | 5.000% | 7/1/29 | 50 | 57 | |
Southern California Public Power Authority Electric Power & Light Revenue | 5.000% | 7/1/30 | 50 | 58 | |
Southern California Public Power Authority Electric Power & Light Revenue (Canyon Power Project) PUT | 0.650% | 7/1/25 | 50 | 48 | |
University of California College & University Revenue | 5.000% | 5/15/24 | 125 | 125 | |
University of California College & University Revenue | 5.000% | 5/15/24 | 75 | 75 | |
University of California College & University Revenue | 5.000% | 5/15/25 | 150 | 154 | |
University of California College & University Revenue | 5.000% | 5/15/26 | 100 | 103 | |
University of California College & University Revenue | 5.000% | 5/15/26 | 75 | 79 | |
University of California College & University Revenue | 5.000% | 5/15/26 | 200 | 210 | |
University of California College & University Revenue | 5.000% | 5/15/27 | 50 | 51 | |
University of California College & University Revenue | 5.000% | 5/15/27 | 85 | 92 | |
University of California College & University Revenue | 5.000% | 5/15/28 | 250 | 277 | |
University of California College & University Revenue | 5.000% | 5/15/28 | 170 | 189 | |
University of California College & University Revenue | 3.250% | 5/15/29 | 75 | 75 | |
University of California College & University Revenue | 5.000% | 5/15/29 | 145 | 165 | |
University of California College & University Revenue | 5.000% | 5/15/29 | 190 | 205 | |
University of California College & University Revenue | 5.000% | 5/15/30 | 115 | 124 | |
University of California College & University Revenue (Limited Project) | 5.000% | 5/15/25 | 50 | 51 | |
University of California College & University Revenue (Limited Project) | 5.000% | 5/15/27 | 230 | 236 | |
University of California College & University Revenue (Limited Project) | 5.000% | 5/15/28 | 75 | 77 | |
University of California College & University Revenue (Limited Project) | 5.000% | 5/15/29 | 115 | 118 | |
University of California College & University Revenue (Limited Project) | 5.000% | 5/15/30 | 100 | 103 | |
University of California College & University Revenue, Prere. | 5.000% | 5/15/24 | 15 | 15 | |
University of Cincinnati College & University Revenue | 5.000% | 5/15/29 | 310 | 352 | |
Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 10/1/27 | 100 | 104 | |
Yosemite Community College District GO, Prere. | 5.000% | 8/1/25 | 75 | 77 | |
68,510 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Colorado (0.8%) | |||||
Adams & Arapahoe Joint School District 28J Aurora GO | 5.000% | 12/1/24 | 30 | 30 | |
Adams & Arapahoe Joint School District 28J Aurora GO | 5.000% | 12/1/29 | 105 | 119 | |
Adams 12 Five Star Schools GO, Prere. | 5.000% | 12/15/26 | 25 | 27 | |
Aurora CO Water Revenue, Prere. | 5.000% | 8/1/26 | 240 | 253 | |
Board of Governors of Colorado State University System College & University Revenue, Prere. | 5.000% | 3/1/25 | 460 | 468 | |
Colorado Springs CO Utilities System Water Revenue | 5.000% | 11/15/25 | 55 | 57 | |
Denver City & County School District No. 1 GO | 5.000% | 12/1/24 | 25 | 25 | |
Denver City & County School District No. 1 GO | 5.000% | 12/1/25 | 40 | 41 | |
Denver City & County School District No. 1 GO | 4.000% | 12/1/26 | 150 | 152 | |
Denver CO City & County Airport System Port, Airport & Marina Revenue | 5.000% | 11/15/24 | 160 | 162 | |
Denver CO City & County Airport System Port, Airport & Marina Revenue | 5.000% | 11/15/25 | 100 | 103 | |
Denver CO City & County GO | 5.000% | 8/1/26 | 90 | 95 | |
Denver CO City & County GO | 5.000% | 8/1/28 | 100 | 110 | |
Denver CO City & County GO | 5.000% | 8/1/29 | 145 | 163 | |
Douglas County School District No. Re-1 Douglas & Elbert Counties GO | 5.000% | 12/15/28 | 90 | 100 | |
4 | E-470 Public Highway Authority Highway Revenue | 0.000% | 9/1/24 | 65 | 64 |
4 | E-470 Public Highway Authority Highway Revenue | 0.000% | 9/1/29 | 110 | 93 |
4 | E-470 Public Highway Authority Highway Revenue | 0.000% | 9/1/30 | 70 | 57 |
4 | E-470 Public Highway Authority Miscellaneous Revenue | 0.000% | 9/1/27 | 100 | 90 |
Regional Transportation District Sales Tax Revenue (Fastracks Project) | 5.000% | 11/1/27 | 50 | 54 | |
Regional Transportation District Sales Tax Revenue (Fastracks Project) | 5.000% | 11/1/27 | 150 | 163 | |
Regional Transportation District Sales Tax Revenue (Fastracks Project) | 5.000% | 11/1/28 | 100 | 111 | |
Regional Transportation District Sales Tax Revenue (Fastracks Project) | 5.000% | 11/1/29 | 175 | 198 | |
University of Colorado College & University Revenue PUT | 2.000% | 10/15/24 | 150 | 149 | |
University of Colorado College & University Revenue, Prere. | 4.000% | 6/1/28 | 85 | 90 | |
University of Colorado College & University Revenue, Prere. | 4.000% | 6/1/28 | 70 | 74 | |
University of Colorado College & University Revenue, Prere. | 4.000% | 6/1/28 | 20 | 21 | |
3,069 | |||||
Connecticut (2.6%) | |||||
Connecticut Clean Water Fund - State Revolving Fund Lease Revenue | 5.000% | 3/1/29 | 35 | 36 | |
Connecticut GO | 5.000% | 3/15/24 | 200 | 200 | |
Connecticut GO | 5.000% | 4/15/24 | 200 | 200 | |
Connecticut GO | 5.000% | 8/1/24 | 410 | 413 | |
Connecticut GO | 5.000% | 11/15/24 | 70 | 71 | |
Connecticut GO | 5.000% | 4/15/25 | 35 | 36 | |
Connecticut GO | 5.000% | 5/15/25 | 50 | 51 | |
Connecticut GO | 5.000% | 8/1/25 | 100 | 103 | |
Connecticut GO | 5.000% | 9/15/25 | 300 | 309 | |
Connecticut GO | 5.000% | 1/15/26 | 150 | 156 | |
Connecticut GO | 5.000% | 4/15/26 | 100 | 104 | |
Connecticut GO | 5.000% | 5/15/26 | 55 | 58 | |
Connecticut GO | 5.000% | 11/15/26 | 125 | 129 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Connecticut GO | 4.000% | 1/15/27 | 100 | 103 | |
Connecticut GO | 5.000% | 4/15/27 | 145 | 155 | |
Connecticut GO | 5.000% | 5/15/27 | 45 | 47 | |
Connecticut GO | 5.000% | 6/15/27 | 25 | 26 | |
Connecticut GO | 5.000% | 9/15/27 | 50 | 54 | |
Connecticut GO | 4.000% | 1/15/28 | 125 | 131 | |
Connecticut GO | 5.000% | 1/15/28 | 60 | 65 | |
Connecticut GO | 5.000% | 4/15/28 | 270 | 295 | |
Connecticut GO | 5.000% | 4/15/28 | 250 | 273 | |
Connecticut GO | 5.000% | 11/15/28 | 80 | 89 | |
Connecticut GO | 5.000% | 11/15/28 | 265 | 293 | |
Connecticut GO | 5.000% | 4/15/29 | 200 | 223 | |
Connecticut GO | 3.250% | 11/15/29 | 50 | 50 | |
Connecticut GO | 5.000% | 11/15/29 | 115 | 130 | |
Connecticut GO | 4.000% | 1/15/30 | 220 | 236 | |
Connecticut GO | 5.000% | 4/15/30 | 150 | 167 | |
Connecticut GO | 5.000% | 9/15/30 | 40 | 46 | |
Connecticut GO | 5.000% | 11/15/30 | 10 | 12 | |
Connecticut GO | 5.000% | 1/15/31 | 55 | 62 | |
Connecticut Special Obligation Revenue | 5.000% | 8/1/26 | 10 | 10 | |
Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 5/1/24 | 120 | 120 | |
Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 8/1/24 | 210 | 211 | |
Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 1/1/25 | 60 | 61 | |
Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 5/1/25 | 150 | 153 | |
Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/25 | 80 | 82 | |
Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 9/1/25 | 245 | 252 | |
Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 5/1/26 | 75 | 78 | |
Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/26 | 100 | 105 | |
Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/26 | 100 | 105 | |
Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 9/1/26 | 175 | 176 | |
Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 10/1/26 | 230 | 243 | |
Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 5/1/27 | 90 | 96 | |
Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/27 | 55 | 59 | |
Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/27 | 100 | 108 | |
Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 8/1/27 | 145 | 149 | |
Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 9/1/27 | 135 | 142 | |
Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 10/1/27 | 100 | 108 | |
Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 1/1/28 | 160 | 174 | |
Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 5/1/28 | 125 | 137 | |
Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 8/1/28 | 120 | 123 | |
Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 9/1/28 | 390 | 410 | |
Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/29 | 50 | 56 | |
Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/29 | 155 | 174 | |
Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 8/1/29 | 20 | 21 | |
Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 9/1/29 | 210 | 212 | |
Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 5/1/30 | 15 | 17 | |
Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/30 | 100 | 114 | |
Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 9/1/30 | 120 | 126 | |
Connecticut State Health & Educational Facilities Authority College & University Revenue PUT | 2.800% | 2/3/26 | 400 | 394 | |
Connecticut State Health & Educational Facilities Authority College & University Revenue PUT | 2.800% | 2/10/26 | 850 | 838 | |
Connecticut State Health & Educational Facilities Authority College & University Revenue PUT | 2.000% | 7/1/26 | 315 | 305 | |
Connecticut State Health & Educational Facilities Authority College & University Revenue PUT | 3.200% | 7/1/26 | 10 | 10 | |
Connecticut State Health & Educational Facilities Authority College & University Revenue PUT | 2.950% | 7/1/27 | 400 | 398 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Connecticut State Health & Educational Facilities Authority College & University Revenue PUT | 5.000% | 2/1/28 | 40 | 44 | |
10,134 | |||||
Delaware (0.1%) | |||||
Delaware GO | 5.000% | 1/1/28 | 167 | 182 | |
Delaware GO | 5.000% | 3/1/29 | 25 | 28 | |
Delaware Transportation Authority Fuel Sales Tax Revenue | 5.000% | 7/1/30 | 105 | 121 | |
331 | |||||
District of Columbia (1.2%) | |||||
Columbia Water & Sewer Authority Water Revenue, Prere. | 5.000% | 10/1/24 | 340 | 344 | |
District of Columbia College & University Revenue | 5.000% | 4/1/30 | 30 | 32 | |
District of Columbia GO | 5.000% | 6/1/24 | 370 | 372 | |
District of Columbia GO | 5.000% | 10/15/26 | 100 | 106 | |
District of Columbia GO | 5.000% | 10/15/27 | 50 | 54 | |
District of Columbia GO | 5.000% | 6/1/29 | 370 | 415 | |
District of Columbia GO | 5.000% | 10/15/30 | 155 | 173 | |
District of Columbia Income Tax Revenue | 5.000% | 10/1/24 | 185 | 187 | |
District of Columbia Income Tax Revenue | 5.000% | 10/1/25 | 180 | 186 | |
District of Columbia Income Tax Revenue | 5.000% | 12/1/25 | 65 | 67 | |
District of Columbia Income Tax Revenue | 5.000% | 10/1/26 | 285 | 301 | |
District of Columbia Income Tax Revenue | 5.000% | 10/1/27 | 190 | 206 | |
District of Columbia Income Tax Revenue | 5.000% | 12/1/27 | 90 | 98 | |
District of Columbia Income Tax Revenue | 5.000% | 10/1/28 | 20 | 22 | |
District of Columbia Income Tax Revenue | 5.000% | 3/1/29 | 55 | 61 | |
District of Columbia Income Tax Revenue | 5.000% | 10/1/29 | 5 | 6 | |
District of Columbia Income Tax Revenue | 5.000% | 12/1/29 | 140 | 159 | |
District of Columbia Income Tax Revenue | 5.000% | 3/1/30 | 255 | 287 | |
5 | Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 0.000% | 10/1/30 | 65 | 52 |
5 | Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue, Prere. | 6.500% | 10/1/26 | 500 | 545 |
Washington Convention & Sports Authority Miscellaneous Taxes Revenue | 5.000% | 10/1/26 | 10 | 10 | |
Washington Convention & Sports Authority Miscellaneous Taxes Revenue | 5.000% | 10/1/28 | 160 | 172 | |
Washington Convention & Sports Authority Miscellaneous Taxes Revenue | 5.000% | 10/1/30 | 725 | 775 | |
Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 5.000% | 7/15/30 | 130 | 149 | |
4,779 | |||||
Florida (2.4%) | |||||
Broward County FL School District COP | 5.000% | 7/1/24 | 50 | 50 | |
Broward County FL School District COP | 5.000% | 7/1/26 | 90 | 92 | |
Broward County FL School District COP | 5.000% | 7/1/28 | 945 | 1,035 | |
1 | Central Florida Expressway Authority Highway Revenue | 5.000% | 7/1/27 | 115 | 123 |
Central Florida Expressway Authority Highway Revenue | 5.000% | 7/1/28 | 160 | 167 | |
Central Florida Expressway Authority Highway Revenue | 4.000% | 7/1/30 | 360 | 367 | |
1 | Duval County Public Schools COP | 5.000% | 7/1/25 | 100 | 102 |
1 | Duval County Public Schools COP | 5.000% | 7/1/27 | 170 | 182 |
1 | Duval County Public Schools COP | 5.000% | 7/1/28 | 280 | 307 |
1 | Duval County Public Schools COP | 5.000% | 7/1/29 | 185 | 207 |
1 | Duval County Public Schools COP | 5.000% | 7/1/30 | 1,000 | 1,140 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Florida Department of Management Services COP | 5.000% | 11/1/26 | 140 | 148 | |
Florida Department of Transportation Turnpike System Highway Revenue | 5.000% | 7/1/24 | 50 | 50 | |
Florida Department of Transportation Turnpike System Highway Revenue | 5.000% | 7/1/25 | 50 | 51 | |
Florida Department of Transportation Turnpike System Highway Revenue | 5.000% | 7/1/27 | 120 | 129 | |
Florida GO | 5.000% | 6/1/27 | 105 | 113 | |
Florida GO | 5.000% | 6/1/29 | 190 | 213 | |
Florida Insurance Assistance Interlocal Agency Inc. Miscellaneous Revenue | 5.000% | 9/1/24 | 200 | 201 | |
Florida Insurance Assistance Interlocal Agency Inc. Miscellaneous Revenue | 5.000% | 9/1/25 | 100 | 101 | |
Florida Insurance Assistance Interlocal Agency Inc. Miscellaneous Revenue | 5.000% | 9/1/26 | 110 | 114 | |
Florida Insurance Assistance Interlocal Agency Inc. Miscellaneous Revenue | 5.000% | 9/1/27 | 100 | 105 | |
Florida Insurance Assistance Interlocal Agency Inc. Miscellaneous Revenue | 5.000% | 9/1/28 | 100 | 104 | |
Florida Lottery Revenue | 5.000% | 7/1/25 | 50 | 51 | |
Florida Lottery Revenue | 5.000% | 7/1/25 | 110 | 113 | |
Florida Lottery Revenue | 5.000% | 7/1/27 | 415 | 446 | |
Florida Lottery Revenue | 5.000% | 7/1/28 | 70 | 77 | |
Florida Municipal Power Agency Electric Power & Light Revenue | 5.000% | 10/1/24 | 130 | 131 | |
Florida Municipal Power Agency Electric Power & Light Revenue | 5.000% | 10/1/27 | 170 | 178 | |
Florida Municipal Power Agency Electric Power & Light Revenue | 5.000% | 10/1/28 | 60 | 63 | |
Florida Municipal Power Agency Electric Power & Light Revenue | 5.000% | 10/1/29 | 205 | 214 | |
Florida Municipal Power Agency Electric Power & Light Revenue | 5.000% | 10/1/30 | 35 | 37 | |
Hillsborough County Aviation Authority Port, Airport & Marina Revenue, Prere. | 5.000% | 10/1/24 | 25 | 25 | |
JEA Electric System Electric Power & Light Revenue | 5.000% | 10/1/27 | 125 | 134 | |
JEA Electric System Electric Power & Light Revenue | 5.000% | 10/1/30 | 30 | 32 | |
JEA Water & Sewer System Water Revenue | 5.000% | 10/1/29 | 20 | 22 | |
Miami-Dade County Expressway Authority Highway Revenue | 5.000% | 7/1/24 | 240 | 241 | |
Miami-Dade County Expressway Authority Highway Revenue | 5.000% | 7/1/25 | 125 | 126 | |
Miami-Dade County FL Water & Sewer System Water Revenue | 5.000% | 10/1/24 | 120 | 121 | |
Miami-Dade County FL Water & Sewer System Water Revenue | 5.000% | 10/1/25 | 110 | 114 | |
Miami-Dade County FL Water & Sewer System Water Revenue | 5.000% | 10/1/26 | 520 | 534 | |
Miami-Dade County FL Water & Sewer System Water Revenue | 5.000% | 10/1/27 | 105 | 113 | |
Miami-Dade County FL Water & Sewer System Water Revenue | 5.000% | 10/1/28 | 180 | 193 | |
Miami-Dade County FL Water & Sewer System Water Revenue | 5.000% | 10/1/29 | 20 | 21 | |
Miami-Dade County FL Water & Sewer System Water Revenue | 5.000% | 10/1/30 | 100 | 102 | |
Miami-Dade County School Board COP | 5.000% | 2/1/26 | 60 | 62 | |
Miami-Dade County School Board COP | 5.000% | 5/1/27 | 65 | 66 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Miami-Dade County School Board COP | 5.000% | 5/1/28 | 135 | 137 | |
Miami-Dade County School Board COP | 5.000% | 2/1/29 | 155 | 161 | |
Orange County School Board COP, Prere. | 5.000% | 8/1/25 | 105 | 108 | |
Orange County School Board COP, Prere. | 5.000% | 8/1/25 | 100 | 103 | |
Orlando Utilities Commission Electric Power & Light Revenue PUT | 1.250% | 10/1/28 | 180 | 158 | |
Orlando Utilities Commission Water Revenue | 5.000% | 10/1/24 | 55 | 56 | |
Palm Beach County School District COP | 5.000% | 8/1/27 | 140 | 151 | |
Palm Beach County School District COP | 5.000% | 8/1/27 | 10 | 10 | |
School Board of Miami-Dade County COP | 4.000% | 8/1/29 | 155 | 155 | |
4 | Tampa Bay Water Revenue | 6.000% | 10/1/29 | 215 | 254 |
9,610 | |||||
Georgia (1.9%) | |||||
Atlanta GA Department of Aviation Port, Airport & Marina Revenue | 5.000% | 7/1/25 | 150 | 154 | |
Atlanta GA Department of Aviation Port, Airport & Marina Revenue | 5.000% | 7/1/30 | 100 | 114 | |
Atlanta GA Water & Wastewater Water Revenue | 5.000% | 11/1/25 | 25 | 26 | |
Atlanta GA Water & Wastewater Water Revenue | 5.000% | 11/1/26 | 45 | 46 | |
1 | Atlanta GA Water & Wastewater Water Revenue | 5.250% | 11/1/27 | 35 | 37 |
Atlanta GA Water & Wastewater Water Revenue | 5.000% | 11/1/28 | 245 | 251 | |
Atlanta GA Water & Wastewater Water Revenue, Prere. | 5.000% | 5/1/25 | 10 | 10 | |
Atlanta GA Water & Wastewater Water Revenue, Prere. | 5.000% | 5/1/25 | 95 | 97 | |
Gainesville & Hall County Hospital Authority Health, Hospital, Nursing Home Revenue (Northeast Georgia Health System Inc. Project) | 4.000% | 8/15/46 | 55 | 55 | |
Georgia GO | 5.000% | 7/1/25 | 100 | 103 | |
Georgia GO | 5.000% | 7/1/25 | 50 | 51 | |
Georgia GO | 5.000% | 7/1/25 | 100 | 103 | |
Georgia GO | 5.000% | 8/1/25 | 165 | 170 | |
Georgia GO | 4.000% | 1/1/26 | 100 | 102 | |
Georgia GO | 5.000% | 1/1/26 | 85 | 88 | |
Georgia GO | 4.000% | 2/1/26 | 165 | 165 | |
Georgia GO | 5.000% | 2/1/26 | 105 | 109 | |
Georgia GO | 5.000% | 2/1/26 | 60 | 62 | |
Georgia GO | 5.000% | 7/1/26 | 130 | 137 | |
Georgia GO | 4.000% | 1/1/27 | 100 | 104 | |
Georgia GO | 5.000% | 2/1/27 | 200 | 213 | |
Georgia GO | 5.000% | 7/1/27 | 75 | 81 | |
Georgia GO | 5.000% | 7/1/27 | 15 | 16 | |
Georgia GO | 5.000% | 7/1/27 | 20 | 21 | |
Georgia GO | 5.000% | 7/1/27 | 100 | 108 | |
Georgia GO | 5.000% | 8/1/27 | 145 | 157 | |
Georgia GO | 4.000% | 1/1/28 | 100 | 105 | |
Georgia GO | 5.000% | 2/1/28 | 285 | 304 | |
Georgia GO | 5.000% | 7/1/28 | 430 | 474 | |
Georgia GO | 5.000% | 7/1/28 | 110 | 119 | |
Georgia GO | 5.000% | 8/1/28 | 140 | 155 | |
Georgia GO | 3.000% | 2/1/29 | 140 | 139 | |
Georgia GO | 5.000% | 2/1/29 | 250 | 267 | |
Georgia GO | 4.000% | 7/1/29 | 65 | 70 | |
Georgia GO | 5.000% | 7/1/29 | 10 | 11 | |
Georgia GO | 5.000% | 7/1/29 | 10 | 11 | |
Georgia GO | 5.000% | 8/1/29 | 50 | 56 | |
Georgia GO | 5.000% | 2/1/30 | 30 | 31 | |
Georgia GO | 5.000% | 2/1/30 | 100 | 107 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Georgia GO | 5.000% | 7/1/30 | 270 | 303 | |
Georgia GO | 5.000% | 7/1/30 | 150 | 172 | |
Georgia GO | 5.000% | 7/1/30 | 90 | 99 | |
2 | Georgia Municipal Electric Authority Electric Power & Light Revenue | 7.000% | 1/1/25 | 5 | 5 |
Georgia State Road & Tollway Authority Government Fund/Grant Revenue | 5.000% | 6/1/25 | 75 | 77 | |
Georgia State Road & Tollway Authority Government Fund/Grant Revenue | 5.000% | 6/1/26 | 250 | 262 | |
Georgia State Road & Tollway Authority Government Fund/Grant Revenue | 5.000% | 6/1/27 | 270 | 289 | |
Georgia State Road & Tollway Authority Government Fund/Grant Revenue | 5.000% | 6/1/28 | 105 | 115 | |
Georgia State Road & Tollway Authority Government Fund/Grant Revenue | 5.000% | 6/1/29 | 120 | 134 | |
Georgia State Road & Tollway Authority Government Fund/Grant Revenue | 5.000% | 6/1/30 | 5 | 6 | |
Gwinnett County School District GO | 5.000% | 8/1/27 | 270 | 292 | |
Metropolitan Atlanta Rapid Transit Authority Sales Tax Revenue | 4.000% | 7/1/24 | 185 | 186 | |
Metropolitan Atlanta Rapid Transit Authority Sales Tax Revenue | 4.000% | 7/1/25 | 75 | 76 | |
Private Colleges & Universities Authority College & University Revenue | 5.000% | 9/1/29 | 140 | 158 | |
Private Colleges & Universities Authority College & University Revenue | 5.000% | 9/1/29 | 300 | 338 | |
Private Colleges & Universities Authority College & University Revenue | 5.000% | 9/1/30 | 90 | 103 | |
Private Colleges & Universities Authority College & University Revenue, Prere. | 5.000% | 4/1/24 | 275 | 275 | |
Sandy Springs Public Facilities Authority Lease (Non-Terminable) Revenue (Sandy Springs City Center Project), Prere. | 4.000% | 5/1/26 | 335 | 343 | |
7,662 | |||||
Hawaii (0.8%) | |||||
Hawaii GO | 5.000% | 8/1/24 | 50 | 50 | |
Hawaii GO | 5.000% | 10/1/24 | 165 | 167 | |
Hawaii GO | 5.000% | 10/1/25 | 135 | 139 | |
Hawaii GO | 5.000% | 1/1/26 | 75 | 78 | |
Hawaii GO | 4.000% | 4/1/26 | 10 | 10 | |
Hawaii GO | 5.000% | 5/1/26 | 140 | 146 | |
Hawaii GO | 5.000% | 10/1/26 | 170 | 175 | |
Hawaii GO | 5.000% | 10/1/26 | 165 | 174 | |
Hawaii GO | 5.000% | 8/1/27 | 350 | 353 | |
Hawaii GO | 5.000% | 10/1/27 | 45 | 47 | |
Hawaii GO | 5.000% | 10/1/27 | 50 | 53 | |
Hawaii GO | 5.000% | 5/1/28 | 50 | 53 | |
Hawaii GO | 5.000% | 1/1/29 | 210 | 228 | |
Hawaii GO | 5.000% | 10/1/29 | 95 | 100 | |
Hawaii GO | 5.000% | 1/1/30 | 235 | 254 | |
Hawaii GO | 5.000% | 10/1/30 | 20 | 21 | |
Hawaii GO, Prere. | 5.000% | 10/1/25 | 30 | 31 | |
Honolulu HI City & County (Honolulu Rail Transit Project) GO | 5.000% | 9/1/26 | 50 | 53 | |
Honolulu HI City & County (Honolulu Rail Transit Project) GO | 5.000% | 3/1/27 | 75 | 80 | |
Honolulu HI City & County (Honolulu Rail Transit Project) GO | 5.000% | 3/1/28 | 120 | 131 | |
Honolulu HI City & County (Honolulu Rail Transit Project) GO | 5.000% | 3/1/30 | 230 | 261 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Honolulu HI City & County (Honolulu Rail Transit Project) GO | 5.000% | 9/1/30 | 25 | 27 | |
Honolulu HI City & County GO (Honolulu Rail Transit Project) | 5.000% | 3/1/27 | 285 | 304 | |
Honolulu HI City & County GO (Honolulu Rail Transit Project) | 5.000% | 9/1/29 | 5 | 6 | |
Honolulu HI City & County GO (Honolulu Rail Transit Project) | 5.000% | 3/1/30 | 100 | 114 | |
3,055 | |||||
Idaho (0.1%) | |||||
Idaho Housing & Finance Association Appropriations Revenue | 5.000% | 7/15/29 | 230 | 256 | |
Idaho Housing & Finance Association Appropriations Revenue RAN | 5.000% | 7/15/26 | 60 | 63 | |
Idaho State Building Authority Lease (Appropriation) Revenue (St. Office Campus Project), Prere. | 4.000% | 9/1/27 | 15 | 16 | |
335 | |||||
Illinois (6.2%) | |||||
Chicago IL GO | 5.000% | 1/1/25 | 500 | 505 | |
Chicago IL GO | 5.000% | 1/1/26 | 150 | 154 | |
Chicago IL GO | 5.000% | 1/1/27 | 250 | 261 | |
Chicago IL GO | 5.000% | 1/1/28 | 155 | 164 | |
Chicago IL GO | 0.000% | 1/1/29 | 100 | 82 | |
Chicago IL GO | 5.000% | 1/1/29 | 150 | 161 | |
Chicago IL GO | 5.000% | 1/1/30 | 50 | 54 | |
4 | Chicago IL GO, ETM | 0.000% | 1/1/28 | 135 | 120 |
Chicago IL GO, Prere. | 5.250% | 1/1/25 | 210 | 213 | |
6 | Chicago Midway International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/26 | 100 | 104 |
Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/25 | 120 | 122 | |
Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/25 | 80 | 81 | |
Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/26 | 100 | 101 | |
Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/27 | 20 | 20 | |
Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/28 | 230 | 233 | |
Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.250% | 1/1/28 | 65 | 69 | |
Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/29 | 215 | 218 | |
Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/29 | 105 | 108 | |
Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/29 | 65 | 72 | |
Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/31 | 295 | 299 | |
Chicago Transit Authority Capital Grant Receipts Government Fund/Grant Revenue | 5.000% | 6/1/28 | 300 | 322 | |
Cook County IL GO | 5.000% | 11/15/24 | 50 | 51 | |
Cook County IL GO | 4.000% | 11/15/25 | 60 | 61 | |
Cook County IL GO | 5.000% | 11/15/25 | 265 | 273 | |
Cook County IL GO | 4.000% | 11/15/26 | 85 | 87 | |
1 | Cook County IL GO | 5.000% | 11/15/26 | 45 | 47 |
Cook County IL GO | 4.000% | 11/15/27 | 175 | 182 | |
Cook County IL GO | 5.000% | 11/15/28 | 45 | 49 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Cook County IL GO | 5.000% | 11/15/29 | 140 | 156 | |
Illinois Finance Authority College & University Revenue | 5.000% | 10/1/27 | 50 | 50 | |
Illinois GO | 5.000% | 3/1/24 | 475 | 475 | |
Illinois GO | 5.000% | 3/1/24 | 250 | 250 | |
Illinois GO | 5.000% | 7/1/24 | 135 | 136 | |
Illinois GO | 5.000% | 11/1/24 | 870 | 878 | |
Illinois GO | 5.000% | 12/1/24 | 250 | 253 | |
Illinois GO | 5.000% | 2/1/25 | 430 | 436 | |
Illinois GO | 5.000% | 3/1/25 | 70 | 71 | |
Illinois GO | 5.000% | 3/1/25 | 650 | 660 | |
Illinois GO | 5.000% | 3/1/25 | 500 | 507 | |
Illinois GO | 5.000% | 7/1/25 | 220 | 224 | |
Illinois GO | 5.000% | 11/1/25 | 80 | 82 | |
Illinois GO | 5.000% | 12/1/25 | 135 | 139 | |
Illinois GO | 5.000% | 2/1/26 | 150 | 150 | |
Illinois GO | 5.000% | 2/1/26 | 110 | 113 | |
Illinois GO | 5.000% | 3/1/26 | 100 | 103 | |
Illinois GO | 5.000% | 3/1/26 | 150 | 155 | |
Illinois GO | 5.000% | 7/1/26 | 240 | 249 | |
Illinois GO | 5.000% | 11/1/26 | 625 | 653 | |
Illinois GO | 5.000% | 2/1/27 | 120 | 126 | |
Illinois GO | 5.000% | 3/1/27 | 145 | 152 | |
Illinois GO | 5.000% | 3/1/27 | 200 | 210 | |
Illinois GO | 5.000% | 5/1/27 | 300 | 301 | |
Illinois GO | 5.000% | 6/1/27 | 155 | 160 | |
Illinois GO | 5.000% | 7/1/27 | 125 | 132 | |
Illinois GO | 5.000% | 11/1/27 | 795 | 845 | |
Illinois GO | 5.000% | 2/1/28 | 1,050 | 1,103 | |
Illinois GO | 5.000% | 3/1/28 | 300 | 321 | |
Illinois GO | 5.000% | 3/1/28 | 125 | 134 | |
Illinois GO | 5.000% | 3/1/28 | 50 | 53 | |
Illinois GO | 5.000% | 5/1/28 | 100 | 107 | |
Illinois GO | 5.000% | 7/1/28 | 355 | 382 | |
Illinois GO | 5.000% | 10/1/28 | 120 | 130 | |
Illinois GO | 5.000% | 11/1/28 | 335 | 356 | |
Illinois GO | 5.000% | 12/1/28 | 25 | 27 | |
Illinois GO | 5.000% | 3/1/29 | 250 | 272 | |
Illinois GO | 5.000% | 5/1/29 | 100 | 109 | |
Illinois GO | 5.000% | 7/1/29 | 500 | 547 | |
Illinois GO | 5.000% | 10/1/29 | 100 | 108 | |
Illinois GO | 5.000% | 11/1/29 | 250 | 266 | |
1 | Illinois GO | 4.000% | 2/1/30 | 365 | 374 |
Illinois GO | 5.250% | 2/1/30 | 100 | 100 | |
Illinois GO | 5.000% | 3/1/30 | 295 | 326 | |
Illinois GO | 5.000% | 5/1/30 | 100 | 111 | |
Illinois GO | 5.500% | 5/1/30 | 325 | 362 | |
Illinois GO | 5.000% | 7/1/30 | 310 | 345 | |
1 | Illinois GO | 4.000% | 2/1/31 | 90 | 92 |
Illinois Municipal Electric Agency Electric Power & Light Revenue | 5.000% | 2/1/25 | 240 | 243 | |
Illinois Municipal Electric Agency Electric Power & Light Revenue | 5.000% | 2/1/27 | 115 | 118 | |
Illinois Municipal Electric Agency Electric Power & Light Revenue | 5.000% | 2/1/29 | 235 | 240 | |
Illinois Municipal Electric Agency Electric Power & Light Revenue | 5.000% | 2/1/30 | 40 | 41 | |
Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/25 | 375 | 381 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/25 | 100 | 102 | |
Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/25 | 155 | 157 | |
Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/26 | 160 | 166 | |
Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/26 | 10 | 10 | |
Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/27 | 345 | 366 | |
Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/28 | 5 | 5 | |
Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/28 | 325 | 352 | |
Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/29 | 115 | 127 | |
Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/29 | 345 | 382 | |
Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/30 | 15 | 17 | |
Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/30 | 130 | 147 | |
Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/30 | 125 | 141 | |
Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/31 | 275 | 310 | |
1 | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 6/15/27 | 345 | 309 |
4 | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 6/15/28 | 110 | 94 |
Metropolitan Water Reclamation District of Greater Chicago GO | 5.000% | 12/1/24 | 60 | 61 | |
Metropolitan Water Reclamation District of Greater Chicago GO | 5.000% | 12/1/25 | 125 | 129 | |
Metropolitan Water Reclamation District of Greater Chicago GO | 5.000% | 12/1/26 | 210 | 222 | |
Metropolitan Water Reclamation District of Greater Chicago GO | 5.000% | 12/1/27 | 10 | 10 | |
Metropolitan Water Reclamation District of Greater Chicago GO | 5.000% | 12/1/28 | 50 | 53 | |
Metropolitan Water Reclamation District of Greater Chicago GO | 5.000% | 12/1/29 | 40 | 42 | |
Metropolitan Water Reclamation District of Greater Chicago GO, Prere. | 5.000% | 12/1/24 | 880 | 891 | |
1 | Regional Transportation Authority Sales Tax Revenue | 5.750% | 6/1/29 | 200 | 226 |
Sales Tax Securitization Corp. Intergovernmental Agreement Revenue | 5.000% | 1/1/27 | 10 | 11 | |
Sales Tax Securitization Corp. Intergovernmental Agreement Revenue | 5.000% | 1/1/30 | 605 | 678 | |
Sales Tax Securitization Corp. Intergovernmental Agreement Revenue | 5.000% | 1/1/31 | 250 | 284 | |
Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/25 | 150 | 152 | |
Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/27 | 160 | 169 | |
Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/28 | 145 | 156 | |
Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/29 | 50 | 55 | |
Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/30 | 95 | 106 | |
1 | St Clair County Community Unit School District No. 187 Cahokia GO, ETM | 4.000% | 1/1/28 | 25 | 26 |
24,483 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Indiana (0.4%) | |||||
Indiana Finance Authority Lease Revenue | 5.000% | 12/1/25 | 200 | 207 | |
Indiana Finance Authority Lease Revenue | 5.000% | 2/1/26 | 25 | 26 | |
Indiana Finance Authority Lease Revenue | 5.000% | 6/1/27 | 55 | 58 | |
Indiana Finance Authority Lease Revenue | 5.000% | 6/1/28 | 100 | 105 | |
Indiana Finance Authority Lease Revenue | 5.000% | 6/1/28 | 35 | 38 | |
Indiana Finance Authority Lease Revenue | 5.000% | 6/1/29 | 245 | 275 | |
Indiana Finance Authority Water Revenue | 5.000% | 2/1/25 | 100 | 102 | |
Indiana Finance Authority Water Revenue | 5.000% | 2/1/27 | 315 | 331 | |
Indiana Finance Authority Water Revenue (State Revolving Program) | 5.000% | 2/1/29 | 60 | 65 | |
Indianapolis Department of Public Utilities Water System Water Revenue | 5.000% | 10/1/30 | 50 | 55 | |
2 | Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue | 0.000% | 2/1/27 | 235 | 213 |
1,475 | |||||
Iowa (0.1%) | |||||
Iowa Finance Authority Water Revenue | 5.000% | 8/1/27 | 60 | 65 | |
Iowa Finance Authority Water Revenue | 5.000% | 8/1/28 | 165 | 178 | |
Iowa Finance Authority Water Revenue | 5.000% | 8/1/30 | 150 | 162 | |
405 | |||||
Kansas (0.4%) | |||||
Kansas Department of Transportation Fuel Sales Tax Revenue | 5.000% | 9/1/24 | 65 | 65 | |
Kansas Department of Transportation Fuel Sales Tax Revenue | 5.000% | 9/1/25 | 105 | 106 | |
Kansas Department of Transportation Fuel Sales Tax Revenue | 5.000% | 9/1/26 | 250 | 252 | |
Kansas Department of Transportation Fuel Sales Tax Revenue | 5.000% | 9/1/26 | 135 | 139 | |
Kansas Department of Transportation Fuel Sales Tax Revenue | 5.000% | 9/1/27 | 105 | 108 | |
Kansas Department of Transportation Fuel Sales Tax Revenue | 5.000% | 9/1/28 | 300 | 308 | |
Kansas Department of Transportation Fuel Sales Tax Revenue | 5.000% | 9/1/29 | 290 | 298 | |
Kansas Department of Transportation Fuel Sales Tax Revenue | 5.000% | 9/1/30 | 25 | 26 | |
Wyandotte County Unified School District No. 500 Kansas City GO, Prere. | 4.125% | 9/1/26 | 250 | 258 | |
Wyandotte County Unified School District No. 500 Kansas City GO, Prere. | 5.500% | 9/1/26 | 120 | 128 | |
1,688 | |||||
Kentucky (0.3%) | |||||
Kentucky Asset Liability Commission Appropriations Revenue (Project Notes Federal Highway Trust First) | 5.000% | 9/1/26 | 100 | 101 | |
Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 112) | 5.000% | 11/1/24 | 60 | 60 | |
Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 112) | 5.000% | 11/1/25 | 75 | 77 | |
Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 112) | 5.000% | 11/1/26 | 300 | 317 | |
Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 112) | 5.000% | 11/1/27 | 60 | 63 | |
Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 112) | 5.000% | 11/1/28 | 205 | 216 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Kentucky Turnpike Authority Lease (Appropriation) Revenue (Revitalization Projects) | 5.000% | 7/1/25 | 130 | 133 | |
967 | |||||
Louisiana (0.6%) | |||||
East Baton Rouge Sewerage Commission Sewer Revenue, Prere. | 5.000% | 2/1/25 | 435 | 443 | |
Louisiana Gasoline & Fuels Tax Fuel Sales Tax Revenue, Prere. | 4.500% | 5/1/25 | 105 | 107 | |
Louisiana GO | 5.000% | 8/1/25 | 375 | 378 | |
Louisiana GO | 5.000% | 8/1/26 | 25 | 26 | |
Louisiana GO | 5.000% | 8/1/27 | 90 | 94 | |
Louisiana GO | 5.000% | 8/1/28 | 200 | 210 | |
Louisiana Local Government Environmental Facilities & Community Development Authority Intergovernmental Agreement Revenue | 5.000% | 8/15/28 | 100 | 106 | |
Louisiana Local Government Environmental Facilities & Community Development Authority Intergovernmental Agreement Revenue | 5.000% | 8/15/30 | 160 | 169 | |
Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.500% | 5/15/27 | 140 | 145 | |
New Orleans LA Sewerage Service Sewer Revenue, Prere. | 5.000% | 6/1/24 | 150 | 150 | |
New Orleans LA Water System Water Revenue, Prere. | 5.000% | 12/1/24 | 445 | 451 | |
2,279 | |||||
Maryland (3.3%) | |||||
Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 10/1/24 | 100 | 101 | |
Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 9/1/25 | 45 | 46 | |
Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 10/1/25 | 80 | 83 | |
Maryland Department of Transportation Fuel Sales Tax Revenue | 4.000% | 11/1/25 | 440 | 443 | |
Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 10/1/26 | 125 | 132 | |
Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 10/1/26 | 140 | 148 | |
Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 9/1/27 | 160 | 173 | |
Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 10/1/27 | 80 | 85 | |
Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 10/1/27 | 140 | 152 | |
Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 9/1/28 | 70 | 76 | |
Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 10/1/28 | 60 | 63 | |
Maryland Department of Transportation Fuel Sales Tax Revenue | 3.000% | 11/1/28 | 255 | 252 | |
Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 9/1/29 | 65 | 70 | |
Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 10/1/29 | 175 | 185 | |
Maryland Department of Transportation Fuel Sales Tax Revenue | 4.000% | 12/15/29 | 115 | 115 | |
Maryland GO | 5.000% | 3/15/24 | 510 | 510 | |
Maryland GO | 5.000% | 6/1/24 | 1,025 | 1,029 | |
Maryland GO | 5.000% | 8/1/24 | 500 | 504 | |
Maryland GO | 5.000% | 8/1/24 | 50 | 50 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Maryland GO | 5.000% | 8/1/24 | 175 | 176 | |
Maryland GO | 5.000% | 8/1/24 | 125 | 126 | |
Maryland GO | 5.000% | 8/1/25 | 220 | 226 | |
Maryland GO | 5.000% | 8/1/25 | 300 | 309 | |
Maryland GO | 5.000% | 8/1/25 | 145 | 149 | |
Maryland GO | 5.000% | 3/15/26 | 35 | 37 | |
Maryland GO | 5.000% | 3/15/26 | 245 | 256 | |
Maryland GO | 5.000% | 3/15/26 | 125 | 130 | |
Maryland GO | 5.000% | 6/1/26 | 85 | 85 | |
Maryland GO | 3.000% | 8/1/26 | 120 | 120 | |
Maryland GO | 5.000% | 8/1/26 | 190 | 200 | |
Maryland GO | 5.000% | 8/1/26 | 55 | 58 | |
Maryland GO | 5.000% | 8/1/26 | 100 | 105 | |
Maryland GO | 5.000% | 3/1/27 | 45 | 48 | |
Maryland GO | 5.000% | 3/15/27 | 280 | 300 | |
Maryland GO | 5.000% | 3/15/27 | 160 | 171 | |
Maryland GO | 5.000% | 3/15/27 | 80 | 86 | |
Maryland GO | 4.000% | 6/1/27 | 50 | 50 | |
Maryland GO | 5.000% | 8/1/27 | 155 | 167 | |
Maryland GO | 5.000% | 8/1/27 | 65 | 70 | |
Maryland GO | 5.000% | 8/1/27 | 30 | 32 | |
Maryland GO | 5.000% | 8/1/27 | 100 | 108 | |
Maryland GO | 5.000% | 3/15/28 | 125 | 137 | |
Maryland GO | 4.000% | 6/1/28 | 80 | 80 | |
Maryland GO | 5.000% | 6/1/28 | 150 | 165 | |
Maryland GO | 5.000% | 8/1/28 | 485 | 536 | |
Maryland GO | 5.000% | 8/1/28 | 225 | 249 | |
Maryland GO | 5.000% | 3/15/29 | 90 | 101 | |
Maryland GO | 4.000% | 6/1/29 | 200 | 200 | |
Maryland GO | 4.000% | 8/1/29 | 120 | 129 | |
Maryland GO | 5.000% | 8/1/29 | 165 | 186 | |
Maryland GO | 5.000% | 8/1/29 | 185 | 204 | |
Maryland GO | 5.000% | 8/1/29 | 150 | 162 | |
Maryland GO | 5.000% | 8/1/29 | 90 | 102 | |
Maryland GO | 5.000% | 3/15/30 | 160 | 175 | |
Maryland GO | 4.000% | 8/1/30 | 110 | 114 | |
Maryland GO | 5.000% | 8/1/30 | 140 | 158 | |
Maryland GO | 5.000% | 8/1/30 | 420 | 483 | |
Maryland GO | 5.000% | 8/1/30 | 235 | 259 | |
Maryland Stadium Authority Lottery Revenue, Prere. | 5.000% | 5/1/26 | 115 | 120 | |
Maryland Stadium Authority Lottery Revenue, Prere. | 5.000% | 5/1/28 | 135 | 147 | |
Montgomery County MD GO | 5.000% | 11/1/24 | 130 | 132 | |
Montgomery County MD GO | 5.000% | 10/1/25 | 135 | 139 | |
Montgomery County MD GO | 5.000% | 10/1/26 | 360 | 381 | |
Montgomery County MD GO, Prere. | 5.000% | 11/1/24 | 75 | 76 | |
Montgomery County MD GO, Prere. | 5.000% | 11/1/24 | 225 | 228 | |
Montgomery County MD GO, Prere. | 5.000% | 11/1/24 | 335 | 339 | |
Montgomery County MD GO, Prere. | 5.000% | 11/1/24 | 420 | 425 | |
Prince George's County MD GO | 5.000% | 7/15/26 | 80 | 84 | |
Prince George's County MD GO | 5.000% | 9/15/26 | 45 | 48 | |
Prince George's County MD GO | 5.000% | 7/15/27 | 160 | 173 | |
Prince George's County MD GO | 5.000% | 7/15/28 | 60 | 66 | |
13,024 | |||||
Massachusetts (2.9%) | |||||
Commonwealth of Massachusetts Federal Highway Government Fund/Grant Revenue | 5.000% | 6/15/26 | 35 | 36 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Commonwealth of Massachusetts Federal Highway Government Fund/Grant Revenue GAN | 5.000% | 6/15/26 | 305 | 307 | |
Commonwealth of Massachusetts GO | 5.000% | 7/1/24 | 255 | 256 | |
Commonwealth of Massachusetts GO | 5.000% | 7/1/24 | 145 | 146 | |
1 | Commonwealth of Massachusetts GO | 5.250% | 9/1/24 | 65 | 66 |
Commonwealth of Massachusetts GO | 5.000% | 10/1/24 | 150 | 152 | |
Commonwealth of Massachusetts GO | 5.000% | 11/1/24 | 220 | 223 | |
2 | Commonwealth of Massachusetts GO | 5.500% | 12/1/24 | 50 | 51 |
Commonwealth of Massachusetts GO | 5.000% | 1/1/25 | 125 | 127 | |
Commonwealth of Massachusetts GO | 5.000% | 5/1/25 | 100 | 102 | |
Commonwealth of Massachusetts GO | 5.000% | 7/1/25 | 80 | 82 | |
Commonwealth of Massachusetts GO | 5.000% | 7/1/25 | 405 | 416 | |
1 | Commonwealth of Massachusetts GO | 5.250% | 9/1/25 | 305 | 316 |
Commonwealth of Massachusetts GO | 3.000% | 12/1/25 | 150 | 150 | |
Commonwealth of Massachusetts GO | 5.000% | 1/1/26 | 200 | 208 | |
Commonwealth of Massachusetts GO | 5.000% | 3/1/26 | 50 | 52 | |
Commonwealth of Massachusetts GO | 5.000% | 4/1/26 | 5 | 5 | |
Commonwealth of Massachusetts GO | 5.000% | 5/1/26 | 100 | 105 | |
Commonwealth of Massachusetts GO | 5.000% | 7/1/26 | 130 | 137 | |
Commonwealth of Massachusetts GO | 5.000% | 7/1/26 | 255 | 268 | |
Commonwealth of Massachusetts GO | 5.000% | 11/1/26 | 110 | 117 | |
Commonwealth of Massachusetts GO | 5.000% | 12/1/26 | 220 | 234 | |
Commonwealth of Massachusetts GO | 5.000% | 1/1/27 | 70 | 74 | |
Commonwealth of Massachusetts GO | 5.000% | 5/1/27 | 100 | 107 | |
Commonwealth of Massachusetts GO | 5.000% | 7/1/27 | 210 | 226 | |
Commonwealth of Massachusetts GO | 5.000% | 7/1/27 | 135 | 145 | |
Commonwealth of Massachusetts GO | 5.000% | 9/1/27 | 65 | 70 | |
Commonwealth of Massachusetts GO | 5.000% | 10/1/27 | 70 | 76 | |
Commonwealth of Massachusetts GO | 5.000% | 11/1/27 | 150 | 163 | |
Commonwealth of Massachusetts GO | 5.000% | 5/1/28 | 100 | 110 | |
Commonwealth of Massachusetts GO | 3.000% | 7/1/28 | 50 | 49 | |
Commonwealth of Massachusetts GO | 3.250% | 7/1/28 | 100 | 99 | |
Commonwealth of Massachusetts GO | 5.000% | 7/1/28 | 145 | 160 | |
Commonwealth of Massachusetts GO | 5.000% | 7/1/28 | 300 | 331 | |
Commonwealth of Massachusetts GO | 5.250% | 8/1/28 | 215 | 240 | |
Commonwealth of Massachusetts GO | 5.000% | 1/1/29 | 20 | 22 | |
Commonwealth of Massachusetts GO | 5.000% | 5/1/29 | 100 | 112 | |
Commonwealth of Massachusetts GO | 5.000% | 7/1/29 | 10 | 10 | |
Commonwealth of Massachusetts GO | 5.000% | 7/1/29 | 270 | 304 | |
Commonwealth of Massachusetts GO | 5.000% | 7/1/29 | 10 | 11 | |
Commonwealth of Massachusetts GO | 5.000% | 9/1/29 | 5 | 6 | |
Commonwealth of Massachusetts GO | 5.000% | 10/1/29 | 95 | 107 | |
Commonwealth of Massachusetts GO | 5.000% | 11/1/29 | 10 | 11 | |
Commonwealth of Massachusetts GO | 5.000% | 1/1/30 | 115 | 125 | |
Commonwealth of Massachusetts GO | 5.000% | 1/1/30 | 25 | 28 | |
Commonwealth of Massachusetts GO | 5.000% | 5/1/30 | 470 | 471 | |
Commonwealth of Massachusetts GO | 5.000% | 5/1/30 | 100 | 114 | |
Commonwealth of Massachusetts GO | 5.000% | 7/1/30 | 30 | 31 | |
Commonwealth of Massachusetts GO | 5.000% | 7/1/30 | 25 | 29 | |
2 | Commonwealth of Massachusetts GO | 5.500% | 8/1/30 | 210 | 244 |
Commonwealth of Massachusetts GO | 5.000% | 9/1/30 | 130 | 149 | |
Commonwealth of Massachusetts GO | 5.000% | 9/1/30 | 40 | 45 | |
Commonwealth of Massachusetts GO | 5.000% | 11/1/30 | 155 | 179 | |
Commonwealth of Massachusetts GO | 5.000% | 11/1/30 | 200 | 231 | |
4 | Commonwealth of Massachusetts Special Obligation Revenue | 5.500% | 1/1/25 | 100 | 102 |
4 | Commonwealth of Massachusetts Special Obligation Revenue | 5.500% | 1/1/27 | 225 | 242 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
4 | Commonwealth of Massachusetts Special Obligation Revenue | 5.500% | 1/1/30 | 65 | 75 |
Massachusetts Bay Transportation Authority Assessment Indirect Ad Valorem Property Revenue | 4.000% | 7/1/26 | 215 | 221 | |
Massachusetts Bay Transportation Authority Assessment Indirect Ad Valorem Property Revenue | 5.000% | 7/1/27 | 25 | 26 | |
Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/25 | 140 | 144 | |
Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/26 | 135 | 142 | |
Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/27 | 95 | 102 | |
Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/28 | 5 | 5 | |
Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.000% | 7/1/29 | 10 | 8 | |
Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/29 | 80 | 90 | |
Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.250% | 7/1/29 | 5 | 6 | |
Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.250% | 7/1/30 | 105 | 122 | |
Massachusetts Bay Transportation Authority Sales Tax Revenue, Prere. | 5.000% | 7/1/25 | 215 | 221 | |
Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/15/27 | 55 | 58 | |
Massachusetts Development Finance Agency College & University Revenue | 5.000% | 10/15/27 | 150 | 163 | |
Massachusetts Development Finance Agency College & University Revenue | 4.000% | 7/15/29 | 75 | 77 | |
Massachusetts Development Finance Agency College & University Revenue | 5.000% | 10/15/29 | 95 | 108 | |
Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/15/30 | 75 | 79 | |
Massachusetts School Building Authority Sales Tax Revenue | 5.000% | 8/15/24 | 125 | 126 | |
Massachusetts School Building Authority Sales Tax Revenue | 5.000% | 8/15/26 | 65 | 67 | |
Massachusetts School Building Authority Sales Tax Revenue, Prere. | 5.000% | 11/15/25 | 25 | 26 | |
Massachusetts Transportation Trust Fund Metropolitan Highway System Highway Revenue | 5.000% | 1/1/26 | 100 | 104 | |
Massachusetts Transportation Trust Fund Metropolitan Highway System Highway Revenue | 5.000% | 1/1/27 | 15 | 16 | |
Massachusetts Transportation Trust Fund Metropolitan Highway System Highway Revenue | 5.000% | 1/1/27 | 80 | 85 | |
Massachusetts Transportation Trust Fund Metropolitan Highway System Highway Revenue | 5.000% | 1/1/30 | 50 | 56 | |
1 | Massachusetts Water Resources Authority Water Revenue | 5.250% | 8/1/25 | 110 | 113 |
Massachusetts Water Resources Authority Water Revenue | 5.000% | 8/1/26 | 250 | 264 | |
1 | Massachusetts Water Resources Authority Water Revenue | 5.250% | 8/1/26 | 275 | 292 |
1 | Massachusetts Water Resources Authority Water Revenue | 5.250% | 8/1/27 | 20 | 22 |
1 | Massachusetts Water Resources Authority Water Revenue | 5.250% | 8/1/28 | 25 | 28 |
Massachusetts Water Resources Authority Water Revenue | 5.000% | 8/1/29 | 165 | 174 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Massachusetts Water Resources Authority Water Revenue, Prere. | 5.000% | 8/1/26 | 5 | 5 | |
Massachusetts Water Resources Authority Water Revenue, Prere. | 5.000% | 8/1/26 | 380 | 400 | |
Massachusetts Water Resources Authority Water Revenue, Prere. | 5.000% | 8/1/26 | 50 | 53 | |
University of Massachusetts Building Authority College & University Revenue | 5.000% | 11/1/24 | 40 | 40 | |
University of Massachusetts Building Authority College & University Revenue | 5.000% | 11/1/39 | 25 | 25 | |
11,522 | |||||
Michigan (1.0%) | |||||
1,7 | Detroit City School District GO | 6.000% | 5/1/29 | 310 | 335 |
1,7 | Detroit City School District GO | 5.250% | 5/1/30 | 200 | 228 |
Great Lakes Water Authority Sewage Disposal System Water Revenue | 5.000% | 7/1/30 | 40 | 42 | |
Michigan Appropriations Revenue GAN | 5.000% | 3/15/25 | 280 | 286 | |
Michigan Appropriations Revenue GAN | 5.000% | 3/15/26 | 330 | 344 | |
Michigan Appropriations Revenue GAN | 5.000% | 3/15/27 | 350 | 373 | |
Michigan Finance Authority Water Revenue | 5.000% | 10/1/27 | 70 | 74 | |
Michigan Finance Authority Water Revenue | 5.000% | 10/1/28 | 195 | 205 | |
Michigan Finance Authority Water Revenue | 5.000% | 10/1/29 | 150 | 158 | |
Michigan State Building Authority Lease (Appropriation) Revenue | 5.000% | 10/15/30 | 135 | 142 | |
Michigan State Building Authority Lease (Appropriation) Revenue (Facilities Program) | 5.000% | 4/15/27 | 110 | 113 | |
Michigan State Building Authority Lease (Appropriation) Revenue (Facilities Program) | 5.000% | 10/15/28 | 100 | 110 | |
Michigan State Building Authority Lease (Appropriation) Revenue (Facilities Program) | 5.000% | 4/15/29 | 100 | 103 | |
Michigan State Building Authority Lease (Appropriation) Revenue (Facilities Program) | 5.000% | 4/15/30 | 140 | 144 | |
Michigan Trunk Line Fuel Sales Tax Revenue | 5.000% | 11/15/27 | 90 | 98 | |
Michigan Trunk Line Fuel Sales Tax Revenue | 5.000% | 11/15/28 | 25 | 28 | |
Michigan Trunk Line Fuel Sales Tax Revenue | 5.000% | 11/15/29 | 50 | 57 | |
Michigan Trunk Line Fuel Sales Tax Revenue | 5.000% | 11/15/30 | 40 | 46 | |
Michigan Trunk Line Fuel Sales Tax Revenue (Rebuilding Michigan Program) | 5.000% | 11/15/29 | 175 | 198 | |
Michigan Trunk Line Fuel Sales Tax Revenue (Rebuilding Michigan Program) | 5.000% | 11/15/30 | 305 | 351 | |
University of Michigan College & University Revenue | 5.000% | 4/1/26 | 70 | 73 | |
University of Michigan College & University Revenue, Prere. | 5.000% | 4/1/26 | 280 | 292 | |
University of Michigan College & University Revenue, Prere. | 5.000% | 4/1/26 | 175 | 183 | |
University of Michigan College & University Revenue, Prere. | 5.000% | 4/1/27 | 15 | 16 | |
3,999 | |||||
Minnesota (1.0%) | |||||
Metropolitan Council GAN GO | 5.000% | 12/1/25 | 55 | 57 | |
Metropolitan Council GAN GO | 5.000% | 12/1/26 | 240 | 255 | |
Metropolitan Council GAN GO | 5.000% | 12/1/27 | 100 | 109 | |
Metropolitan Council GAN GO | 5.000% | 12/1/28 | 25 | 28 | |
Metropolitan Council GAN GO | 5.000% | 12/1/29 | 170 | 193 | |
Minneapolis-St Paul Metropolitan Airports Commission Port, Airport & Marina Revenue | 5.000% | 1/1/27 | 100 | 106 | |
Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue | 5.000% | 1/1/25 | 100 | 102 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue | 5.000% | 1/1/29 | 40 | 42 | |
Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue | 5.000% | 1/1/30 | 485 | 514 | |
Minnesota Appropriations Revenue | 5.000% | 3/1/27 | 5 | 5 | |
Minnesota GO | 5.000% | 10/1/24 | 1,000 | 1,011 | |
Minnesota GO | 5.000% | 8/1/25 | 75 | 77 | |
Minnesota GO | 5.000% | 8/1/25 | 250 | 257 | |
Minnesota GO | 5.000% | 8/1/26 | 275 | 290 | |
Minnesota GO | 5.000% | 9/1/26 | 120 | 127 | |
Minnesota GO | 5.000% | 10/1/26 | 55 | 58 | |
Minnesota GO | 5.000% | 8/1/27 | 120 | 123 | |
Minnesota GO | 5.000% | 10/1/27 | 120 | 130 | |
Minnesota GO | 5.000% | 8/1/28 | 25 | 28 | |
Minnesota GO | 5.000% | 9/1/29 | 10 | 11 | |
Minnesota GO | 5.000% | 8/1/30 | 150 | 173 | |
Minnesota Public Facilities Authority State Revolving Fund Water Revenue | 5.000% | 3/1/26 | 10 | 10 | |
Minnesota State General Fund Appropriations Revenue | 5.000% | 3/1/28 | 260 | 283 | |
3,989 | |||||
Mississippi (0.2%) | |||||
Mississippi GO | 5.000% | 10/1/26 | 5 | 5 | |
Mississippi GO | 5.000% | 10/1/27 | 350 | 379 | |
Mississippi GO | 5.000% | 10/1/28 | 85 | 92 | |
Mississippi GO | 5.000% | 10/1/29 | 55 | 59 | |
Mississippi GO, Prere. | 5.000% | 10/1/27 | 90 | 97 | |
Mississippi GO, Prere. | 5.000% | 10/1/27 | 20 | 22 | |
Mississippi GO, Prere. | 5.000% | 10/1/27 | 25 | 27 | |
1 | West Rankin Utility Authority Sewer Revenue, Prere. | 5.000% | 1/1/28 | 60 | 65 |
746 | |||||
Missouri (0.5%) | |||||
Liberty Public School District No. 53 GO | 5.000% | 3/1/24 | 100 | 100 | |
Metropolitan St. Louis Sewer District Sewer Revenue | 5.000% | 5/1/29 | 95 | 102 | |
Missouri Highway & Transportation Commission Appropriations Revenue (Appropriation Mega Project) | 5.000% | 5/1/26 | 200 | 209 | |
Missouri Highway & Transportation Commission Appropriations Revenue (State Appripriations Mega Project) | 5.000% | 5/1/24 | 490 | 491 | |
Missouri Highway & Transportation Commission Fuel Sales Tax Revenue | 5.000% | 5/1/29 | 55 | 62 | |
Missouri Highway & Transportation Commission Sales Tax Revenue | 5.000% | 5/1/25 | 40 | 40 | |
Missouri Highway & Transportation Commission Sales Tax Revenue | 5.000% | 5/1/26 | 250 | 251 | |
Missouri Highway & Transportation Commission Sales Tax Revenue | 5.000% | 5/1/26 | 170 | 178 | |
Springfield MO Public Utility Multiple Utility Revenue | 3.375% | 8/1/30 | 110 | 110 | |
4 | St. Louis MO Airport Port, Airport & Marina Revenue | 5.500% | 7/1/28 | 100 | 111 |
University of Missouri of Curators College & University Revenue | 5.000% | 11/1/30 | 205 | 236 | |
1,890 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Nebraska (0.1%) | |||||
Nebraska Public Power District Electric Power & Light Revenue | 5.000% | 7/1/28 | 250 | 272 | |
Omaha Public Power District Electric Power & Light Revenue | 5.000% | 2/1/30 | 195 | 217 | |
489 | |||||
Nevada (1.0%) | |||||
Clark County Department of Aviation Port, Airport & Marina Revenue | 5.000% | 7/1/24 | 500 | 502 | |
Clark County Department of Aviation Port, Airport & Marina Revenue | 5.000% | 7/1/25 | 50 | 50 | |
Clark County Department of Aviation Port, Airport & Marina Revenue | 5.000% | 7/1/25 | 45 | 46 | |
Clark County Department of Aviation Port, Airport & Marina Revenue | 5.000% | 7/1/26 | 115 | 121 | |
Clark County NV GO | 5.000% | 11/1/26 | 215 | 228 | |
Clark County NV GO | 5.000% | 11/1/27 | 20 | 21 | |
Clark County NV GO | 5.000% | 11/1/28 | 100 | 105 | |
Clark County NV Passenger Facility Charge Port, Airport & Marina Revenue | 5.000% | 7/1/26 | 140 | 147 | |
Clark County School District GO | 5.000% | 6/15/24 | 175 | 176 | |
Clark County School District GO | 5.000% | 6/15/24 | 50 | 50 | |
Clark County School District GO | 5.000% | 6/15/25 | 65 | 67 | |
Clark County School District GO | 5.000% | 6/15/25 | 330 | 338 | |
Clark County School District GO | 5.000% | 6/15/26 | 245 | 254 | |
Clark County School District GO | 5.000% | 6/15/26 | 230 | 241 | |
Clark County School District GO | 5.000% | 6/15/27 | 250 | 259 | |
Las Vegas Valley Water District GO | 5.000% | 12/1/25 | 95 | 97 | |
Nevada GO | 5.000% | 4/1/24 | 60 | 60 | |
Nevada GO | 5.000% | 5/1/25 | 215 | 220 | |
Nevada GO | 5.000% | 4/1/26 | 40 | 41 | |
Nevada GO | 5.000% | 4/1/27 | 5 | 5 | |
Nevada Highway Improvement Fuel Sales Tax Revenue | 5.000% | 12/1/24 | 200 | 203 | |
Nevada Highway Improvement Fuel Sales Tax Revenue | 5.000% | 12/1/25 | 80 | 83 | |
Nevada Highway Improvement Fuel Sales Tax Revenue | 5.000% | 12/1/26 | 200 | 209 | |
Nevada Highway Improvement Fuel Sales Tax Revenue | 5.000% | 12/1/27 | 240 | 251 | |
Nevada Highway Improvement Fuel Sales Tax Revenue | 5.000% | 12/1/28 | 200 | 209 | |
3,983 | |||||
New Jersey (7.5%) | |||||
1 | Garden State Preservation Trust Appropriations Revenue | 5.750% | 11/1/28 | 350 | 372 |
1 | Garden State Preservation Trust Recreational Revenue | 0.000% | 11/1/27 | 150 | 133 |
New Jersey Economic Development Authority Appropriations Revenue | 4.000% | 6/15/24 | 60 | 60 | |
2 | New Jersey Economic Development Authority Appropriations Revenue | 5.500% | 9/1/24 | 500 | 505 |
1 | New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/25 | 500 | 502 |
New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/25 | 175 | 179 | |
New Jersey Economic Development Authority Appropriations Revenue | 4.250% | 6/15/26 | 165 | 167 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/26 | 750 | 753 | |
New Jersey Economic Development Authority Appropriations Revenue | 4.375% | 6/15/27 | 50 | 51 | |
New Jersey Economic Development Authority Appropriations Revenue | 5.250% | 6/15/27 | 400 | 410 | |
6 | New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 7/1/27 | 75 | 79 |
4 | New Jersey Economic Development Authority Appropriations Revenue | 5.500% | 9/1/27 | 315 | 342 |
New Jersey Economic Development Authority Appropriations Revenue | 5.250% | 6/15/28 | 145 | 148 | |
6 | New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 7/1/28 | 500 | 529 |
New Jersey Economic Development Authority Appropriations Revenue, Prere. | 4.000% | 6/15/24 | 100 | 100 | |
New Jersey Economic Development Authority Appropriations Revenue, Prere. | 5.000% | 6/15/24 | 50 | 50 | |
New Jersey Economic Development Authority Appropriations Revenue, Prere. | 5.000% | 6/15/25 | 10 | 10 | |
New Jersey Economic Development Authority Appropriations Revenue, Prere. | 5.000% | 6/15/25 | 100 | 102 | |
New Jersey Economic Development Authority Appropriations Revenue, Prere. | 5.000% | 6/15/25 | 20 | 20 | |
New Jersey Economic Development Authority Appropriations Revenue, Prere. | 5.250% | 6/15/25 | 1,000 | 1,028 | |
New Jersey Economic Development Authority Appropriations Revenue, Prere. | 5.250% | 6/15/25 | 140 | 144 | |
New Jersey Economic Development Authority Appropriations Revenue, Prere. | 5.250% | 6/15/25 | 485 | 499 | |
New Jersey Economic Development Authority Appropriations Revenue, Prere. | 4.750% | 12/15/26 | 130 | 137 | |
New Jersey Economic Development Authority Intergovernmental Agreement Revenue | 5.000% | 3/1/24 | 150 | 150 | |
New Jersey Economic Development Authority Intergovernmental Agreement Revenue | 5.000% | 3/1/25 | 325 | 330 | |
New Jersey Economic Development Authority Intergovernmental Agreement Revenue | 5.000% | 3/1/26 | 150 | 155 | |
8 | New Jersey Economic Development Authority Intergovernmental Agreement Revenue | 5.000% | 6/15/26 | 1,100 | 1,145 |
New Jersey Economic Development Authority Intergovernmental Agreement Revenue | 5.000% | 3/1/28 | 690 | 746 | |
New Jersey Economic Development Authority Lease (Appropriation) Revenue | 5.000% | 11/1/26 | 255 | 268 | |
New Jersey Economic Development Authority Lease (Appropriation) Revenue | 4.000% | 11/1/27 | 160 | 166 | |
New Jersey Economic Development Authority Lease (Appropriation) Revenue, Prere. | 4.000% | 6/15/27 | 630 | 658 | |
New Jersey Economic Development Authority Lease (Appropriation) Revenue, Prere. | 5.000% | 6/15/27 | 25 | 27 | |
New Jersey Economic Development Authority Miscellaneous Revenue | 3.000% | 3/1/24 | 155 | 155 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 3/1/27 | 275 | 294 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/28 | 15 | 16 | |
New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 3/1/31 | 1,000 | 1,167 | |
New Jersey GO | 5.000% | 6/1/24 | 950 | 954 | |
New Jersey GO | 5.000% | 6/1/25 | 710 | 727 | |
New Jersey GO | 5.000% | 6/1/26 | 545 | 570 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
New Jersey GO | 5.000% | 6/1/27 | 145 | 155 | |
New Jersey GO | 5.000% | 6/1/28 | 640 | 701 | |
New Jersey GO | 5.000% | 6/1/29 | 220 | 246 | |
New Jersey GO | 4.000% | 6/1/30 | 760 | 818 | |
New Jersey GO, Prere. | 5.000% | 6/1/25 | 100 | 102 | |
New Jersey GO, Prere. | 5.000% | 6/1/25 | 150 | 153 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/24 | 450 | 452 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/24 | 250 | 251 | |
2 | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/24 | 190 | 185 |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/24 | 285 | 289 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/25 | 250 | 255 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/25 | 30 | 28 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/25 | 420 | 396 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/25 | 200 | 206 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/25 | 230 | 237 | |
2 | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/26 | 225 | 206 |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/26 | 305 | 279 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/26 | 50 | 53 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/26 | 150 | 158 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/27 | 1,040 | 1,088 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/27 | 200 | 213 | |
4 | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/27 | 270 | 240 |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/27 | 100 | 89 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/27 | 55 | 59 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/28 | 365 | 381 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/28 | 455 | 495 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/28 | 100 | 109 | |
2 | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/28 | 205 | 177 |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/28 | 110 | 95 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/28 | 445 | 383 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/29 | 25 | 26 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/29 | 110 | 122 | |
1 | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/29 | 190 | 159 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/29 | 800 | 666 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/30 | 1,250 | 1,303 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/30 | 100 | 104 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/30 | 225 | 254 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/30 | 80 | 90 | |
New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/30 | 330 | 372 | |
4 | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/30 | 85 | 69 |
4 | New Jersey Transportation Trust Fund Authority Miscellaneous Revenue | 5.750% | 6/15/25 | 160 | 165 |
2 | New Jersey Turnpike Authority Highway Revenue | 5.500% | 1/1/25 | 310 | 316 |
1 | New Jersey Turnpike Authority Highway Revenue | 5.250% | 1/1/26 | 10 | 10 |
New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/27 | 290 | 291 | |
New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/27 | 25 | 27 | |
1 | New Jersey Turnpike Authority Highway Revenue | 5.250% | 1/1/27 | 110 | 118 |
New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/28 | 1,090 | 1,137 | |
New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/28 | 110 | 120 | |
New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/29 | 215 | 216 | |
New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/29 | 215 | 233 | |
New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/29 | 60 | 65 | |
New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/29 | 200 | 222 | |
New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/30 | 50 | 50 | |
New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/30 | 60 | 65 | |
New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/30 | 70 | 76 | |
New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/30 | 200 | 226 | |
New Jersey Turnpike Authority Highway Revenue | 3.375% | 1/1/31 | 100 | 100 | |
New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/31 | 50 | 51 | |
New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/31 | 65 | 70 | |
New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/31 | 250 | 270 | |
New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/31 | 100 | 115 | |
29,455 | |||||
New Mexico (0.5%) | |||||
New Mexico Finance Authority Fuel Sales Tax Revenue | 5.000% | 6/15/24 | 230 | 231 | |
New Mexico Finance Authority Fuel Sales Tax Revenue | 5.000% | 6/15/26 | 160 | 168 | |
New Mexico Finance Authority Fuel Sales Tax Revenue | 5.000% | 6/15/26 | 30 | 31 | |
New Mexico Finance Authority Fuel Sales Tax Revenue | 5.000% | 6/15/27 | 180 | 193 | |
New Mexico Finance Authority Fuel Sales Tax Revenue | 5.000% | 6/15/29 | 240 | 263 | |
New Mexico Severance Tax Permanent Fund Severance Tax Revenue | 5.000% | 7/1/26 | 210 | 220 | |
New Mexico Severance Tax Permanent Fund Severance Tax Revenue | 5.000% | 7/1/27 | 115 | 124 | |
New Mexico Severance Tax Permanent Fund Severance Tax Revenue | 5.000% | 7/1/28 | 70 | 77 | |
New Mexico Severance Tax Permanent Fund Severance Tax Revenue | 5.000% | 7/1/29 | 25 | 28 | |
New Mexico Severance Tax Permanent Fund Severance Tax Revenue | 5.000% | 7/1/29 | 205 | 230 | |
New Mexico Severance Tax Permanent Fund Severance Tax Revenue | 5.000% | 7/1/30 | 160 | 183 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
New Mexico Severance Tax Permanent Fund Severance Tax Revenue | 5.000% | 7/1/30 | 170 | 194 | |
1,942 | |||||
New York (17.7%) | |||||
Battery Park City Authority Miscellaneous Revenue | 5.000% | 11/1/24 | 100 | 101 | |
Battery Park City Authority Miscellaneous Revenue | 5.000% | 11/1/25 | 100 | 103 | |
Battery Park City Authority Miscellaneous Revenue | 5.000% | 11/1/26 | 100 | 106 | |
Battery Park City Authority Miscellaneous Revenue | 5.000% | 11/1/28 | 100 | 112 | |
Battery Park City Authority Miscellaneous Revenue | 5.000% | 11/1/30 | 200 | 233 | |
Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 5.000% | 2/15/25 | 150 | 153 | |
Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 5.000% | 2/15/30 | 5 | 5 | |
1 | Long Island Power Authority Electric Power & Light Revenue | 0.000% | 6/1/25 | 60 | 57 |
Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/27 | 20 | 22 | |
Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/28 | 20 | 22 | |
1 | Long Island Power Authority Electric Power & Light Revenue | 0.000% | 6/1/29 | 175 | 146 |
Long Island Power Authority Electric Power & Light Revenue PUT | 1.650% | 9/1/24 | 50 | 49 | |
Long Island Power Authority Electric Power & Light Revenue PUT | 1.500% | 9/1/26 | 340 | 320 | |
Metropolitan Transportation Authority Fuel Sales Tax Revenue | 5.250% | 11/15/28 | 220 | 234 | |
Metropolitan Transportation Authority Fuel Sales Tax Revenue | 5.250% | 11/15/29 | 565 | 600 | |
Metropolitan Transportation Authority Miscellaneous Taxes Revenue | 3.000% | 11/15/28 | 110 | 110 | |
Metropolitan Transportation Authority Miscellaneous Taxes Revenue | 0.000% | 11/15/30 | 405 | 329 | |
Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/24 | 85 | 86 | |
Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/24 | 315 | 319 | |
Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/25 | 110 | 114 | |
Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/25 | 140 | 145 | |
Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/26 | 350 | 359 | |
Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/26 | 85 | 90 | |
Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/26 | 420 | 442 | |
Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/26 | 405 | 426 | |
Metropolitan Transportation Authority Transit Revenue | 0.000% | 11/15/27 | 170 | 151 | |
Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/27 | 100 | 107 | |
Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/27 | 75 | 80 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/27 | 150 | 158 | |
Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/27 | 220 | 236 | |
Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/28 | 555 | 600 | |
Metropolitan Transportation Authority Transit Revenue | 0.000% | 11/15/29 | 415 | 344 | |
Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/29 | 670 | 723 | |
Nassau County NY GO | 5.000% | 10/1/27 | 5 | 5 | |
New York City Health and Hospitals Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/27 | 40 | 43 | |
1 | New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT | 5.000% | 3/1/29 | 55 | 60 |
New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/24 | 125 | 125 | |
New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/25 | 375 | 385 | |
New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/26 | 55 | 56 | |
New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/26 | 410 | 415 | |
New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/27 | 150 | 155 | |
New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/27 | 165 | 171 | |
New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/27 | 105 | 108 | |
New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/27 | 100 | 104 | |
New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/27 | 80 | 83 | |
New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/28 | 20 | 21 | |
New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/28 | 115 | 116 | |
New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/28 | 275 | 291 | |
New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/28 | 120 | 132 | |
New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/28 | 565 | 599 | |
New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/28 | 90 | 92 | |
New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/29 | 315 | 355 | |
New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/29 | 90 | 101 | |
New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/29 | 10 | 11 | |
New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/29 | 210 | 228 | |
New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/29 | 65 | 67 | |
New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/30 | 225 | 259 | |
New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/30 | 105 | 121 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/30 | 100 | 111 | |
New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/30 | 10 | 12 | |
New York City Municipal Water Finance Authority Water Revenue, Prere. | 5.000% | 6/15/25 | 70 | 72 | |
New York City Municipal Water Finance Authority Water Revenue, Prere. | 5.000% | 6/15/25 | 165 | 169 | |
New York City Municipal Water Finance Authority Water Revenue, Prere. | 5.000% | 6/15/25 | 20 | 21 | |
New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/24 | 50 | 50 | |
New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/25 | 55 | 56 | |
New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/27 | 115 | 124 | |
New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/27 | 100 | 108 | |
New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/28 | 110 | 117 | |
New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/28 | 300 | 331 | |
New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/29 | 100 | 107 | |
New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/29 | 50 | 56 | |
New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/30 | 300 | 307 | |
New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/30 | 100 | 115 | |
New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/30 | 125 | 144 | |
New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 7/15/29 | 150 | 165 | |
New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 7/15/30 | 65 | 67 | |
New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 7/15/30 | 160 | 176 | |
New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/24 | 95 | 96 | |
New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/24 | 450 | 456 | |
New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/24 | 505 | 511 | |
New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/24 | 105 | 106 | |
New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/24 | 50 | 51 | |
New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/24 | 1,000 | 1,012 | |
New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/25 | 255 | 262 | |
New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/25 | 50 | 51 | |
New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/25 | 60 | 61 | |
New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/25 | 160 | 166 | |
New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/25 | 75 | 78 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/25 | 100 | 103 | |
New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/26 | 60 | 61 | |
New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/26 | 100 | 106 | |
New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/26 | 370 | 392 | |
New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/26 | 90 | 95 | |
New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/26 | 80 | 82 | |
New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/26 | 105 | 111 | |
New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/26 | 185 | 196 | |
New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/27 | 175 | 175 | |
New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/27 | 30 | 33 | |
New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/27 | 235 | 255 | |
New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/27 | 55 | 60 | |
New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/28 | 80 | 80 | |
New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/28 | 120 | 132 | |
New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/28 | 50 | 51 | |
New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/28 | 145 | 161 | |
New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/28 | 150 | 166 | |
New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/29 | 165 | 171 | |
New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/29 | 140 | 145 | |
New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/29 | 145 | 151 | |
New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/29 | 65 | 68 | |
New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/29 | 105 | 119 | |
New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/29 | 45 | 51 | |
New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/29 | 350 | 396 | |
New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/29 | 335 | 379 | |
New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/30 | 255 | 271 | |
New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 5/1/30 | 230 | 235 | |
New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/30 | 115 | 123 | |
New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/30 | 110 | 115 | |
New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.000% | 11/1/30 | 85 | 83 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/30 | 5 | 5 | |
New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/30 | 250 | 267 | |
New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/30 | 160 | 184 | |
New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/30 | 125 | 144 | |
New York City Transitional Finance Authority Income Tax Revenue | 5.000% | 11/1/25 | 10 | 10 | |
New York City Transitional Finance Authority Income Tax Revenue | 5.000% | 11/1/25 | 95 | 98 | |
New York City Transitional Finance Authority Income Tax Revenue | 5.000% | 8/1/27 | 5 | 5 | |
New York City Transitional Finance Authority Income Tax Revenue | 5.000% | 11/1/27 | 100 | 108 | |
New York City Transitional Finance Authority Income Tax Revenue | 5.000% | 11/1/28 | 200 | 222 | |
New York City Transitional Finance Authority Income Tax Revenue | 5.000% | 11/1/30 | 100 | 115 | |
New York City Transitional Finance Authority Income Tax Revenue | 5.000% | 11/1/38 | 50 | 50 | |
New York GO | 5.000% | 3/15/30 | 100 | 115 | |
New York NY GO | 5.000% | 8/1/24 | 145 | 146 | |
New York NY GO | 5.000% | 8/1/24 | 295 | 297 | |
New York NY GO | 5.000% | 8/1/24 | 675 | 680 | |
New York NY GO | 5.000% | 8/1/24 | 665 | 670 | |
New York NY GO | 5.000% | 8/1/24 | 250 | 252 | |
New York NY GO | 5.000% | 8/1/25 | 90 | 91 | |
New York NY GO | 5.000% | 8/1/25 | 165 | 169 | |
New York NY GO | 5.000% | 8/1/25 | 200 | 203 | |
New York NY GO | 5.000% | 8/1/25 | 370 | 380 | |
New York NY GO | 5.000% | 8/1/25 | 40 | 41 | |
New York NY GO | 5.000% | 8/1/25 | 455 | 467 | |
New York NY GO | 5.000% | 8/1/25 | 315 | 323 | |
New York NY GO | 5.000% | 8/1/25 | 60 | 62 | |
New York NY GO | 5.000% | 8/1/25 | 105 | 108 | |
New York NY GO | 5.000% | 8/1/25 | 625 | 642 | |
New York NY GO | 5.000% | 8/1/25 | 100 | 103 | |
New York NY GO | 5.000% | 8/1/25 | 200 | 205 | |
New York NY GO | 5.000% | 8/1/26 | 15 | 16 | |
New York NY GO | 5.000% | 8/1/26 | 10 | 10 | |
New York NY GO | 5.000% | 8/1/26 | 110 | 115 | |
New York NY GO | 5.000% | 8/1/26 | 70 | 73 | |
New York NY GO | 5.000% | 8/1/26 | 175 | 183 | |
New York NY GO | 5.000% | 8/1/26 | 100 | 105 | |
New York NY GO | 5.000% | 8/1/26 | 40 | 42 | |
New York NY GO | 5.000% | 8/1/26 | 95 | 99 | |
New York NY GO | 5.000% | 8/1/26 | 200 | 209 | |
New York NY GO | 5.000% | 8/1/26 | 85 | 89 | |
New York NY GO | 5.000% | 8/1/26 | 230 | 241 | |
New York NY GO | 5.000% | 8/1/26 | 100 | 105 | |
New York NY GO | 5.000% | 8/1/26 | 100 | 105 | |
New York NY GO | 5.000% | 8/1/26 | 45 | 47 | |
New York NY GO | 5.000% | 3/1/27 | 85 | 85 | |
New York NY GO | 5.000% | 3/1/27 | 45 | 48 | |
New York NY GO | 5.000% | 8/1/27 | 20 | 21 | |
New York NY GO | 5.000% | 8/1/27 | 140 | 147 | |
New York NY GO | 5.000% | 8/1/27 | 300 | 321 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
New York NY GO | 5.000% | 8/1/27 | 25 | 27 | |
New York NY GO | 5.000% | 8/1/27 | 160 | 171 | |
New York NY GO | 5.000% | 8/1/27 | 295 | 316 | |
New York NY GO | 5.000% | 8/1/28 | 150 | 154 | |
New York NY GO | 5.000% | 8/1/28 | 50 | 52 | |
New York NY GO | 5.000% | 8/1/28 | 395 | 419 | |
New York NY GO | 5.000% | 8/1/28 | 155 | 167 | |
New York NY GO | 5.000% | 8/1/28 | 215 | 234 | |
New York NY GO | 5.000% | 8/1/28 | 180 | 197 | |
New York NY GO | 5.000% | 8/1/28 | 120 | 132 | |
New York NY GO | 5.000% | 8/1/28 | 100 | 110 | |
New York NY GO | 5.000% | 8/1/28 | 1,000 | 1,097 | |
New York NY GO | 5.000% | 8/1/29 | 165 | 173 | |
New York NY GO | 5.000% | 8/1/29 | 135 | 145 | |
New York NY GO | 5.000% | 8/1/29 | 200 | 224 | |
New York NY GO | 5.000% | 8/1/29 | 135 | 151 | |
New York NY GO | 5.000% | 8/1/29 | 160 | 179 | |
New York NY GO | 5.000% | 8/1/29 | 35 | 39 | |
New York NY GO | 5.000% | 8/1/29 | 200 | 224 | |
New York NY GO | 5.000% | 8/1/29 | 145 | 162 | |
New York NY GO | 5.000% | 10/1/29 | 5 | 6 | |
New York NY GO | 5.000% | 4/1/30 | 100 | 113 | |
New York NY GO | 5.000% | 8/1/30 | 5 | 5 | |
New York NY GO | 5.000% | 8/1/30 | 115 | 120 | |
New York NY GO | 5.000% | 8/1/30 | 150 | 171 | |
New York NY GO | 5.000% | 8/1/30 | 285 | 324 | |
New York NY GO | 5.000% | 8/1/30 | 315 | 358 | |
New York NY GO | 5.000% | 8/1/30 | 100 | 114 | |
New York NY GO | 5.000% | 8/1/30 | 10 | 11 | |
New York NY GO | 5.000% | 8/1/30 | 190 | 216 | |
New York NY GO | 5.000% | 10/1/30 | 20 | 22 | |
New York NY GO | 5.250% | 10/1/30 | 35 | 38 | |
New York NY GO | 5.000% | 8/1/31 | 185 | 211 | |
1 | New York Power Authority Electric Power & Light Revenue | 5.000% | 11/15/27 | 100 | 109 |
1 | New York Power Authority Electric Power & Light Revenue | 5.000% | 11/15/28 | 100 | 111 |
New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/26 | 100 | 105 | |
New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/26 | 50 | 52 | |
New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/26 | 90 | 94 | |
New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/26 | 5 | 5 | |
New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/28 | 185 | 202 | |
New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/28 | 100 | 109 | |
New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/28 | 615 | 672 | |
New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/29 | 175 | 188 | |
New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/29 | 600 | 601 | |
New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/29 | 100 | 102 | |
New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/29 | 170 | 173 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/29 | 500 | 559 | |
New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/29 | 350 | 391 | |
New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/29 | 100 | 112 | |
New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/30 | 460 | 493 | |
New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/30 | 175 | 178 | |
New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/30 | 255 | 291 | |
New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/30 | 5 | 6 | |
New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/30 | 100 | 114 | |
New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/30 | 165 | 184 | |
New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/30 | 50 | 57 | |
New York State Dormitory Authority Income Tax Revenue | 5.000% | 9/15/30 | 215 | 236 | |
New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/31 | 65 | 70 | |
New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/31 | 110 | 112 | |
New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/26 | 100 | 104 | |
New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 3/15/24 | 525 | 525 | |
New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 3/15/24 | 105 | 105 | |
New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 3/15/24 | 50 | 50 | |
New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 3/15/24 | 80 | 80 | |
New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 2/15/25 | 285 | 291 | |
New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 2/15/25 | 330 | 336 | |
New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 2/15/25 | 160 | 163 | |
New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 3/15/25 | 250 | 255 | |
New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 3/15/25 | 50 | 51 | |
New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 3/15/25 | 300 | 306 | |
New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 2/15/26 | 75 | 78 | |
New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 2/15/26 | 120 | 125 | |
New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 2/15/26 | 80 | 83 | |
New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 2/15/27 | 165 | 177 | |
New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 2/15/27 | 105 | 112 | |
New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 3/15/27 | 5 | 5 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
New York State Dormitory Authority Income Tax Revenue, ETM. | 5.000% | 3/15/28 | 15 | 17 | |
New York State Dormitory Authority Income Tax Revenue, Prere. | 5.000% | 2/15/25 | 100 | 102 | |
New York State Dormitory Authority Income Tax Revenue, Prere. | 5.000% | 3/15/25 | 500 | 511 | |
New York State Dormitory Authority Income Tax Revenue, Prere. | 5.000% | 3/15/25 | 180 | 184 | |
New York State Dormitory Authority Income Tax Revenue, Prere. | 4.000% | 9/15/25 | 500 | 509 | |
New York State Dormitory Authority Income Tax Revenue, Prere. | 5.000% | 9/15/25 | 30 | 31 | |
New York State Dormitory Authority Income Tax Revenue, Prere. | 5.000% | 8/15/26 | 300 | 317 | |
New York State Dormitory Authority Income Tax Revenue, Prere. | 5.000% | 8/15/26 | 130 | 137 | |
New York State Dormitory Authority Income Tax Revenue, Prere. | 5.000% | 8/15/27 | 140 | 152 | |
New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/24 | 160 | 162 | |
New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/25 | 145 | 150 | |
New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/29 | 200 | 214 | |
1 | New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/29 | 25 | 28 |
New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/30 | 200 | 214 | |
New York State Dormitory Authority Intergovernmental Agreement Revenue (School District Bond Financing Program) | 5.000% | 10/1/24 | 100 | 101 | |
1 | New York State Dormitory Authority Intergovernmental Agreement Revenue (School District Revenue Bond Financing Program) | 5.000% | 10/1/24 | 100 | 101 |
New York State Dormitory Authority Intergovernmental Agreement Revenue (School District Revenue Bond Financing Program) | 5.000% | 10/1/28 | 160 | 168 | |
1 | New York State Dormitory Authority Intergovernmental Agreement Revenue (School District Revenue Bond Financing Program) | 5.000% | 10/1/28 | 100 | 110 |
New York State Dormitory Authority Intergovernmental Agreement Revenue (School District Revenue Bond Financing Program) | 5.000% | 10/1/29 | 195 | 205 | |
1 | New York State Dormitory Authority Intergovernmental Agreement Revenue (School District Revenue Bond Financing Program) | 5.000% | 10/1/29 | 200 | 225 |
New York State Dormitory Authority Intergovernmental Agreement Revenue (School District Revenue Bond Financing Program) | 5.000% | 10/1/30 | 170 | 179 | |
1 | New York State Dormitory Authority Intergovernmental Agreement Revenue (School District Revenue Bond Financing Program) | 5.000% | 10/1/30 | 100 | 115 |
1 | New York State Dormitory Authority Intergovernmental Agreement Revenue (Unrefunded School Districts Finance Program) | 5.000% | 10/1/30 | 45 | 49 |
New York State Dormitory Authority Lease (Appropriation) Revenue | 5.000% | 1/15/26 | 100 | 104 | |
New York State Dormitory Authority Lease (Appropriation) Revenue | 5.000% | 1/15/27 | 55 | 58 | |
New York State Dormitory Authority Lease (Appropriation) Revenue | 5.000% | 3/15/29 | 165 | 184 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
New York State Dormitory Authority Lease (Appropriation) Revenue | 5.000% | 3/15/30 | 190 | 217 | |
New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/24 | 60 | 60 | |
New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/29 | 95 | 98 | |
New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/29 | 125 | 132 | |
New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/29 | 65 | 65 | |
New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/29 | 50 | 55 | |
New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/29 | 40 | 43 | |
New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/30 | 355 | 364 | |
New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/30 | 150 | 158 | |
New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/30 | 375 | 400 | |
New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/30 | 235 | 255 | |
New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/30 | 25 | 27 | |
New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/31 | 65 | 69 | |
New York State Dormitory Authority Sales Tax Revenue, ETM | 5.000% | 3/15/24 | 25 | 25 | |
New York State Dormitory Authority Sales Tax Revenue, ETM | 5.000% | 3/15/24 | 155 | 155 | |
New York State Dormitory Authority Sales Tax Revenue, ETM | 5.000% | 3/15/24 | 255 | 255 | |
New York State Dormitory Authority Sales Tax Revenue, ETM | 5.000% | 3/15/25 | 50 | 51 | |
New York State Dormitory Authority Sales Tax Revenue, ETM | 5.000% | 3/15/25 | 50 | 51 | |
New York State Dormitory Authority Sales Tax Revenue, ETM | 5.000% | 3/15/25 | 155 | 158 | |
New York State Dormitory Authority Sales Tax Revenue, ETM | 5.000% | 3/15/26 | 50 | 52 | |
New York State Dormitory Authority Sales Tax Revenue, ETM | 5.000% | 3/15/26 | 185 | 193 | |
New York State Dormitory Authority Sales Tax Revenue, ETM | 5.000% | 3/15/26 | 55 | 57 | |
New York State Dormitory Authority Sales Tax Revenue, ETM | 5.000% | 3/15/27 | 105 | 112 | |
New York State Dormitory Authority Sales Tax Revenue, Prere. | 5.000% | 3/15/24 | 285 | 285 | |
New York State Dormitory Authority Sales Tax Revenue, Prere. | 5.000% | 3/15/25 | 10 | 10 | |
New York State Dormitory Authority Sales Tax Revenue, Prere. | 5.000% | 3/15/25 | 435 | 444 | |
New York State Dormitory Authority Sales Tax Revenue, Prere. | 5.000% | 9/15/25 | 45 | 46 | |
New York State Dormitory Authority Sales Tax Revenue, Prere. | 5.000% | 9/15/26 | 200 | 211 | |
New York State Thruway Authority Highway Revenue | 5.000% | 1/1/25 | 100 | 102 | |
New York State Thruway Authority Highway Revenue | 5.000% | 1/1/26 | 100 | 104 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
New York State Thruway Authority Highway Revenue | 5.000% | 1/1/27 | 200 | 212 | |
New York State Thruway Authority Highway Revenue | 5.000% | 1/1/28 | 25 | 25 | |
New York State Thruway Authority Highway Revenue | 5.000% | 1/1/29 | 115 | 117 | |
New York State Thruway Authority Highway Revenue | 5.000% | 1/1/29 | 90 | 100 | |
New York State Thruway Authority Highway Revenue | 5.000% | 1/1/30 | 130 | 132 | |
New York State Thruway Authority Highway Revenue | 5.000% | 1/1/30 | 5 | 6 | |
New York State Thruway Authority Highway Revenue | 5.000% | 1/1/30 | 60 | 65 | |
New York State Thruway Authority Highway Revenue | 5.000% | 1/1/31 | 200 | 231 | |
New York State Thruway Authority Highway Revenue Tolls | 5.000% | 1/1/27 | 130 | 130 | |
New York State Thruway Authority Income Tax Revenue | 5.000% | 3/15/29 | 75 | 84 | |
New York State Thruway Authority Income Tax Revenue | 5.000% | 3/15/30 | 165 | 188 | |
New York State Thruway Authority Lease (Appropriation) Revenue | 5.000% | 3/15/26 | 105 | 109 | |
New York State Thruway Authority Lease (Appropriation) Revenue, ETM | 5.000% | 3/15/25 | 110 | 112 | |
New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/24 | 390 | 390 | |
New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/24 | 220 | 220 | |
4 | New York State Urban Development Corp. Income Tax Revenue | 5.500% | 3/15/24 | 50 | 50 |
New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/25 | 225 | 230 | |
New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/26 | 200 | 209 | |
New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/26 | 105 | 109 | |
New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/26 | 225 | 235 | |
New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/26 | 35 | 37 | |
New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/26 | 225 | 235 | |
New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/27 | 110 | 118 | |
New York State Urban Development Corp. Income Tax Revenue | 5.000% | 9/15/27 | 210 | 227 | |
New York State Urban Development Corp. Income Tax Revenue | 5.000% | 9/15/27 | 205 | 222 | |
New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/28 | 105 | 108 | |
New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/29 | 375 | 419 | |
New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/29 | 5 | 5 | |
New York State Urban Development Corp. Income Tax Revenue | 5.000% | 9/15/29 | 50 | 56 | |
New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/30 | 20 | 21 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/30 | 100 | 114 | |
New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/30 | 205 | 216 | |
New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/30 | 100 | 114 | |
New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/32 | 500 | 500 | |
New York State Urban Development Corp. Income Tax Revenue, ETM | 5.000% | 3/15/25 | 530 | 541 | |
New York State Urban Development Corp. Income Tax Revenue, Prere. | 5.000% | 3/15/24 | 45 | 45 | |
New York State Urban Development Corp. Income Tax Revenue, Prere. | 5.000% | 3/15/24 | 55 | 55 | |
New York State Urban Development Corp. Income Tax Revenue, Prere. | 5.000% | 3/15/26 | 525 | 547 | |
New York State Urban Development Corp. Income Tax Revenue, Prere. | 5.000% | 3/15/27 | 25 | 27 | |
New York State Urban Development Corp. Lease (Appropriation) Revenue | 5.000% | 3/15/30 | 275 | 314 | |
Newark Board of Education GO | 5.000% | 10/1/30 | 130 | 148 | |
Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 12/1/25 | 100 | 104 | |
Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 5/1/26 | 70 | 72 | |
Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 10/15/26 | 65 | 67 | |
Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 5/1/27 | 30 | 31 | |
Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 10/15/27 | 125 | 129 | |
Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.375% | 3/1/28 | 85 | 90 | |
Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 10/15/28 | 90 | 93 | |
Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 12/1/28 | 100 | 111 | |
Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 10/15/29 | 75 | 77 | |
Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 5/1/30 | 30 | 31 | |
Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 7/15/30 | 150 | 164 | |
Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 12/1/30 | 100 | 116 | |
Sales Tax Asset Receivable Corp. Sales Tax Revenue, Prere. | 4.000% | 10/15/24 | 30 | 30 | |
Sales Tax Asset Receivable Corp. Sales Tax Revenue, Prere. | 5.000% | 10/15/24 | 570 | 577 | |
Sales Tax Asset Receivable Corp. Sales Tax Revenue, Prere. | 5.000% | 10/15/24 | 250 | 253 | |
Sales Tax Asset Receivable Corp. Sales Tax Revenue, Prere. | 5.000% | 10/15/24 | 290 | 293 | |
Sales Tax Asset Receivable Corp. Sales Tax Revenue, Prere. | 5.000% | 10/15/24 | 10 | 10 | |
Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/24 | 175 | 177 | |
Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/24 | 300 | 304 | |
Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/25 | 135 | 140 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/26 | 100 | 106 | |
Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/26 | 250 | 265 | |
Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/27 | 230 | 250 | |
Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/28 | 75 | 83 | |
Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/28 | 205 | 228 | |
Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/28 | 200 | 222 | |
Triborough Bridge & Tunnel Authority Highway Revenue | 0.000% | 11/15/29 | 300 | 244 | |
Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/29 | 75 | 80 | |
Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/29 | 105 | 119 | |
Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/30 | 5 | 6 | |
Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 4.000% | 5/15/26 | 170 | 174 | |
Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 5/15/26 | 55 | 58 | |
Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/27 | 535 | 577 | |
Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/28 | 440 | 483 | |
Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 5/15/29 | 175 | 196 | |
Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/29 | 215 | 244 | |
Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/30 | 400 | 460 | |
Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 5/15/30 | 240 | 274 | |
Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue PUT | 2.000% | 5/15/24 | 475 | 473 | |
Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue PUT | 5.000% | 5/15/26 | 50 | 52 | |
Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 6/15/26 | 110 | 111 | |
Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 12/15/26 | 375 | 381 | |
Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 6/15/27 | 400 | 410 | |
Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 6/15/27 | 255 | 262 | |
Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 12/15/27 | 85 | 88 | |
Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 6/15/28 | 105 | 110 | |
Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 12/15/28 | 50 | 53 | |
Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 6/15/29 | 100 | 108 | |
Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 6/15/29 | 135 | 145 | |
Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 12/15/29 | 600 | 600 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 12/15/29 | 495 | 539 | |
Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 12/15/29 | 100 | 109 | |
Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 6/15/30 | 150 | 165 | |
Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 6/15/30 | 100 | 110 | |
Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 12/15/30 | 100 | 100 | |
Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 12/15/30 | 110 | 122 | |
Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 12/15/41 | 50 | 50 | |
69,916 | |||||
North Carolina (1.4%) | |||||
North Carolina Appropriations Revenue | 5.000% | 5/1/24 | 120 | 120 | |
North Carolina Appropriations Revenue | 5.000% | 5/1/24 | 100 | 100 | |
North Carolina Appropriations Revenue | 5.000% | 5/1/24 | 50 | 50 | |
North Carolina Appropriations Revenue | 5.000% | 5/1/25 | 205 | 210 | |
North Carolina Appropriations Revenue | 5.000% | 6/1/25 | 95 | 97 | |
North Carolina Appropriations Revenue | 5.000% | 5/1/26 | 125 | 131 | |
North Carolina Appropriations Revenue | 5.000% | 5/1/27 | 495 | 531 | |
North Carolina Appropriations Revenue | 5.000% | 5/1/28 | 195 | 209 | |
North Carolina Appropriations Revenue | 5.000% | 5/1/29 | 150 | 161 | |
North Carolina Appropriations Revenue | 5.000% | 5/1/30 | 195 | 208 | |
North Carolina Appropriations Revenue (Build NC Programs) | 5.000% | 5/1/25 | 175 | 179 | |
North Carolina Appropriations Revenue (Build NC Programs) | 5.000% | 5/1/26 | 30 | 31 | |
North Carolina Appropriations Revenue (Build NC Programs) | 5.000% | 5/1/28 | 115 | 126 | |
North Carolina Appropriations Revenue (Build NC Programs) | 5.000% | 5/1/29 | 115 | 129 | |
North Carolina Capital Facilities Finance Agency College & University Revenue, Prere. | 5.000% | 10/1/25 | 120 | 124 | |
North Carolina Capital Facilities Finance Agency College & University Revenue, Prere. | 5.000% | 10/1/25 | 795 | 818 | |
North Carolina GO | 5.000% | 6/1/25 | 10 | 10 | |
North Carolina GO | 5.000% | 6/1/26 | 225 | 236 | |
North Carolina GO | 5.000% | 6/1/27 | 45 | 47 | |
North Carolina GO | 5.000% | 6/1/28 | 180 | 190 | |
North Carolina GO | 5.000% | 6/1/29 | 95 | 107 | |
North Carolina GO | 5.000% | 6/1/30 | 130 | 146 | |
North Carolina Government Fund/Grant Revenue | 5.000% | 3/1/25 | 115 | 117 | |
North Carolina Government Fund/Grant Revenue | 5.000% | 3/1/25 | 375 | 382 | |
North Carolina Government Fund/Grant Revenue | 5.000% | 3/1/26 | 10 | 10 | |
North Carolina Government Fund/Grant Revenue | 5.000% | 3/1/26 | 150 | 156 | |
North Carolina Government Fund/Grant Revenue | 5.000% | 3/1/27 | 180 | 192 | |
North Carolina Government Fund/Grant Revenue | 5.000% | 3/1/28 | 175 | 178 | |
North Carolina Government Fund/Grant Revenue | 5.000% | 3/1/30 | 50 | 56 | |
North Carolina Municipal Power Agency No. 1 Electric Power & Light Revenue | 5.000% | 1/1/25 | 140 | 142 | |
North Carolina Municipal Power Agency No. 1 Electric Power & Light Revenue | 5.000% | 1/1/27 | 255 | 264 | |
North Carolina Special Obligation Revenue (Build NC Programs) | 5.000% | 5/1/27 | 40 | 43 | |
5,500 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Ohio (1.8%) | |||||
American Municipal Power Inc. Electric Power & Light Revenue | 5.000% | 2/15/26 | 100 | 103 | |
American Municipal Power Inc. Electric Power & Light Revenue | 5.000% | 2/15/27 | 100 | 106 | |
American Municipal Power Inc. Electric Power & Light Revenue | 5.000% | 2/15/28 | 100 | 108 | |
American Municipal Power Inc. Electric Power & Light Revenue | 5.000% | 2/15/29 | 100 | 110 | |
4 | Cincinnati City School District GO | 5.250% | 12/1/29 | 220 | 250 |
Columbus OH GO | 5.000% | 7/1/25 | 200 | 205 | |
Columbus OH GO | 5.000% | 4/1/29 | 85 | 92 | |
Columbus OH Sewerage Sewer Revenue | 5.000% | 6/1/25 | 50 | 51 | |
Columbus OH Sewerage Sewer Revenue | 5.000% | 6/1/29 | 200 | 209 | |
Columbus OH Sewerage Sewer Revenue | 5.000% | 6/1/30 | 15 | 16 | |
Columbus OH Sewerage Sewer Revenue, Prere. | 5.000% | 12/1/24 | 295 | 298 | |
Franklin County Convention Facilities Authority Lease (Appropriation) Revenue | 5.000% | 12/1/35 | 265 | 268 | |
Greater Cleveland Regional Transit Authority Sales Tax Revenue, Prere. | 5.000% | 6/1/29 | 45 | 50 | |
Greater Cleveland Regional Transit Authority Sales Tax Revenue, Prere. | 5.000% | 6/1/29 | 20 | 22 | |
Northeast Ohio Regional Sewer District Sewer Revenue, Prere. | 4.000% | 11/15/24 | 45 | 45 | |
Northeast Ohio Regional Sewer District Sewer Revenue, Prere. | 4.000% | 11/15/24 | 130 | 131 | |
Northeast Ohio Regional Sewer District Sewer Revenue, Prere. | 5.000% | 11/15/24 | 30 | 30 | |
Northeast Ohio Regional Sewer District Sewer Revenue, Prere. | 5.000% | 11/15/24 | 30 | 30 | |
Northeast Ohio Regional Sewer District Sewer Revenue, Prere. | 5.000% | 11/15/24 | 545 | 552 | |
Ohio GO | 5.000% | 9/15/24 | 110 | 111 | |
Ohio GO | 5.000% | 12/15/24 | 80 | 81 | |
Ohio GO | 5.000% | 8/1/25 | 140 | 144 | |
Ohio GO | 5.000% | 8/1/25 | 125 | 129 | |
Ohio GO | 5.000% | 9/15/25 | 185 | 191 | |
Ohio GO | 5.000% | 8/1/26 | 50 | 53 | |
Ohio GO | 5.000% | 9/15/26 | 150 | 158 | |
Ohio GO | 5.000% | 8/1/27 | 225 | 243 | |
Ohio GO | 5.000% | 8/1/28 | 215 | 237 | |
Ohio GO | 5.000% | 9/15/29 | 260 | 293 | |
Ohio Government Fund/Grant Revenue | 5.000% | 12/15/24 | 75 | 76 | |
Ohio Government Fund/Grant Revenue | 5.000% | 12/15/26 | 10 | 11 | |
Ohio Government Fund/Grant Revenue | 5.000% | 12/15/27 | 125 | 136 | |
Ohio Government Fund/Grant Revenue | 5.000% | 12/15/28 | 75 | 78 | |
Ohio Government Fund/Grant Revenue | 5.000% | 12/15/29 | 180 | 188 | |
Ohio State University College & University Revenue | 5.000% | 12/1/29 | 260 | 294 | |
Ohio Turnpike & Infrastructure Commission Highway Revenue | 5.000% | 2/15/29 | 50 | 54 | |
Ohio Turnpike & Infrastructure Commission Highway Revenue | 5.000% | 2/15/30 | 10 | 11 | |
Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | 6/1/24 | 115 | 115 | |
Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | 12/1/24 | 50 | 51 | |
Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | 6/1/26 | 120 | 126 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | 6/1/27 | 175 | 188 | |
Ohio Water Development Authority Water Revenue | 5.000% | 6/1/28 | 115 | 126 | |
Ohio Water Development Authority Water Revenue | 5.000% | 6/1/29 | 470 | 524 | |
Ohio Water Development Authority Water Revenue | 5.000% | 12/1/29 | 505 | 569 | |
Upper Arlington City School District GO, Prere. | 5.000% | 12/1/27 | 100 | 109 | |
Willoughby-Eastlake City School District GO, Prere. | 5.000% | 12/1/25 | 50 | 52 | |
7,024 | |||||
Oklahoma (0.6%) | |||||
Canadian County Educational Facilities Authority Lease (Appropriation) Revenue (Mustang Public School Project) | 3.000% | 9/1/29 | 170 | 168 | |
Cleveland County Educational Facilities Authority Lease (Appropriation) Revenue (Moore Public Schools Project) | 4.000% | 6/1/27 | 330 | 339 | |
Cleveland County Educational Facilities Authority Lease (Appropriation) Revenue (Norman Public Schools Project) | 5.000% | 6/1/24 | 270 | 271 | |
Grand River Dam Authority Electric Power & Light Revenue | 5.000% | 6/1/25 | 160 | 164 | |
Grand River Dam Authority Electric Power & Light Revenue | 5.000% | 6/1/27 | 45 | 48 | |
Grand River Dam Authority Electric Power & Light Revenue | 5.000% | 6/1/28 | 175 | 184 | |
Grand River Dam Authority Electric Power & Light Revenue | 5.000% | 6/1/30 | 100 | 105 | |
Oklahoma City & County Independent School District No. 89 GO | 3.000% | 7/1/25 | 295 | 295 | |
Oklahoma City & County Independent School District No. 89 GO | 3.000% | 7/1/27 | 15 | 15 | |
Oklahoma Turnpike Authority Highway Revenue | 5.000% | 1/1/25 | 250 | 254 | |
Oklahoma Turnpike Authority Highway Revenue | 5.000% | 1/1/26 | 320 | 332 | |
Oklahoma Turnpike Authority Highway Revenue | 5.000% | 1/1/27 | 5 | 5 | |
Oklahoma Turnpike Authority Highway Revenue | 5.000% | 1/1/30 | 100 | 112 | |
Tulsa Public Facilities Authority Intergovernmental Agreement Revenue | 5.000% | 6/1/25 | 190 | 194 | |
2,486 | |||||
Oregon (0.7%) | |||||
Multnomah County OR GO | 5.000% | 6/15/27 | 185 | 199 | |
Multnomah County OR GO | 5.000% | 6/15/29 | 90 | 101 | |
Multnomah County OR School District No. 1 Portland GO | 5.000% | 6/15/24 | 140 | 141 | |
Multnomah County OR School District No. 1 Portland GO | 5.000% | 6/15/25 | 150 | 154 | |
Multnomah County OR School District No. 1 Portland GO | 5.000% | 6/15/25 | 200 | 205 | |
Oregon Department of Transportation Fuel Sales Tax Revenue | 5.000% | 11/15/25 | 70 | 72 | |
Oregon Department of Transportation Fuel Sales Tax Revenue | 5.000% | 11/15/26 | 10 | 11 | |
Oregon Department of Transportation Fuel Sales Tax Revenue, Prere. | 5.000% | 11/15/24 | 150 | 152 | |
Oregon Department of Transportation Fuel Sales Tax Revenue, Prere. | 5.000% | 11/15/24 | 285 | 289 | |
Oregon Department of Transportation Fuel Sales Tax Revenue, Prere. | 5.000% | 11/15/24 | 90 | 91 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Oregon GO (Article XI-Q State Projects) | 5.000% | 5/1/24 | 140 | 140 | |
Oregon GO (Article XI-Q State Projects) | 5.000% | 5/1/25 | 120 | 123 | |
Oregon Health & Science University Health, Hospital, Nursing Home Revenue PUT | 5.000% | 2/1/30 | 100 | 110 | |
Oregon State Lottery Revenue | 5.000% | 4/1/27 | 10 | 10 | |
Oregon State Lottery Revenue | 5.000% | 4/1/28 | 95 | 97 | |
Tri-County Metropolitan Transportation District of Oregon Miscellaneous Taxes Revenue, Prere. | 5.000% | 9/1/27 | 345 | 372 | |
Tri-County Metropolitan Transportation District of Oregon Miscellaneous Taxes Revenue, Prere. | 5.000% | 9/1/27 | 305 | 329 | |
Washington & Multnomah Counties School District No. 48J Beaverton GO, Prere. | 5.000% | 6/15/24 | 65 | 65 | |
Washington & Multnomah Counties School District No. 48J Beaverton GO, Prere. | 5.000% | 6/15/24 | 115 | 116 | |
Washington County OR GO, Prere. | 3.000% | 7/1/29 | 20 | 20 | |
2,797 | |||||
Pennsylvania (3.6%) | |||||
Allegheny County PA GO | 5.000% | 11/1/28 | 25 | 26 | |
Commonwealth of Pennsylvania GO | 5.000% | 7/1/24 | 60 | 60 | |
Commonwealth of Pennsylvania GO | 5.000% | 8/15/24 | 315 | 317 | |
Commonwealth of Pennsylvania GO | 5.000% | 9/15/24 | 225 | 227 | |
Commonwealth of Pennsylvania GO | 5.000% | 9/15/24 | 180 | 182 | |
Commonwealth of Pennsylvania GO | 5.000% | 10/1/24 | 100 | 101 | |
Commonwealth of Pennsylvania GO | 5.000% | 1/15/25 | 140 | 142 | |
Commonwealth of Pennsylvania GO | 5.000% | 3/1/25 | 125 | 127 | |
Commonwealth of Pennsylvania GO | 5.000% | 3/15/25 | 175 | 178 | |
Commonwealth of Pennsylvania GO | 5.000% | 6/15/25 | 370 | 372 | |
Commonwealth of Pennsylvania GO | 5.000% | 7/15/25 | 265 | 272 | |
Commonwealth of Pennsylvania GO | 5.000% | 8/15/25 | 125 | 129 | |
Commonwealth of Pennsylvania GO | 5.000% | 9/15/25 | 150 | 155 | |
Commonwealth of Pennsylvania GO | 5.000% | 9/15/25 | 205 | 211 | |
Commonwealth of Pennsylvania GO | 5.000% | 10/1/25 | 315 | 325 | |
Commonwealth of Pennsylvania GO | 5.000% | 1/1/26 | 330 | 342 | |
Commonwealth of Pennsylvania GO | 5.000% | 3/1/26 | 20 | 21 | |
Commonwealth of Pennsylvania GO | 5.000% | 3/15/26 | 50 | 51 | |
Commonwealth of Pennsylvania GO | 5.000% | 7/15/26 | 120 | 126 | |
Commonwealth of Pennsylvania GO | 5.000% | 9/1/26 | 200 | 211 | |
Commonwealth of Pennsylvania GO | 5.000% | 9/15/26 | 350 | 369 | |
Commonwealth of Pennsylvania GO | 5.000% | 9/15/26 | 5 | 5 | |
Commonwealth of Pennsylvania GO | 5.000% | 10/1/26 | 125 | 132 | |
Commonwealth of Pennsylvania GO | 5.000% | 1/1/27 | 165 | 175 | |
Commonwealth of Pennsylvania GO | 5.000% | 1/15/27 | 140 | 149 | |
Commonwealth of Pennsylvania GO | 5.000% | 3/15/27 | 10 | 10 | |
Commonwealth of Pennsylvania GO | 3.000% | 4/1/27 | 305 | 305 | |
Commonwealth of Pennsylvania GO | 5.000% | 7/15/27 | 310 | 334 | |
Commonwealth of Pennsylvania GO | 5.000% | 9/1/27 | 250 | 270 | |
Commonwealth of Pennsylvania GO | 5.000% | 9/15/27 | 160 | 168 | |
Commonwealth of Pennsylvania GO | 5.000% | 1/1/28 | 155 | 164 | |
Commonwealth of Pennsylvania GO | 5.000% | 1/15/28 | 175 | 185 | |
Commonwealth of Pennsylvania GO | 5.000% | 3/1/28 | 125 | 136 | |
Commonwealth of Pennsylvania GO | 5.000% | 3/15/28 | 170 | 173 | |
Commonwealth of Pennsylvania GO | 3.000% | 6/15/28 | 80 | 80 | |
Commonwealth of Pennsylvania GO | 5.000% | 7/15/28 | 285 | 314 | |
Commonwealth of Pennsylvania GO | 5.000% | 9/1/28 | 250 | 276 | |
Commonwealth of Pennsylvania GO | 4.000% | 1/1/29 | 100 | 103 | |
Commonwealth of Pennsylvania GO | 5.000% | 3/15/29 | 70 | 71 | |
Commonwealth of Pennsylvania GO | 4.000% | 4/1/29 | 150 | 150 | |
Commonwealth of Pennsylvania GO | 5.000% | 7/15/29 | 440 | 495 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
1 | Commonwealth of Pennsylvania GO | 4.000% | 8/15/29 | 150 | 152 |
Commonwealth of Pennsylvania GO | 3.000% | 3/15/30 | 300 | 298 | |
Commonwealth of Pennsylvania GO | 4.000% | 4/1/30 | 145 | 145 | |
Commonwealth of Pennsylvania GO | 5.000% | 9/1/30 | 200 | 229 | |
Commonwealth of Pennsylvania GO | 4.000% | 9/15/30 | 45 | 46 | |
Commonwealth of Pennsylvania GO | 5.000% | 10/1/30 | 215 | 247 | |
Delaware River Port Authority Highway Revenue | 5.000% | 1/1/25 | 10 | 10 | |
Delaware River Port Authority Highway Revenue | 5.000% | 1/1/26 | 200 | 207 | |
Delaware Valley Regional Finance Authority Lease Revenue | 5.000% | 11/1/24 | 200 | 202 | |
2 | Delaware Valley Regional Finance Authority Lease Revenue | 5.500% | 8/1/28 | 1,065 | 1,172 |
Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/24 | 115 | 115 | |
Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/24 | 150 | 151 | |
Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/24 | 170 | 172 | |
Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/25 | 30 | 31 | |
Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/26 | 210 | 216 | |
Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/26 | 80 | 83 | |
Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/26 | 75 | 79 | |
Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/26 | 110 | 112 | |
Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/30 | 35 | 37 | |
Philadelphia PA GO | 5.000% | 8/1/24 | 50 | 50 | |
Philadelphia PA GO | 5.000% | 8/1/25 | 145 | 149 | |
Philadelphia PA GO | 5.000% | 8/1/26 | 5 | 5 | |
Philadelphia PA Water & Wastewater Water Revenue, Prere. | 5.000% | 7/1/24 | 390 | 392 | |
Philadelphia PA Water & Wastewater Water Revenue, Prere. | 5.000% | 7/1/24 | 120 | 121 | |
Philadelphia School District GO | 5.000% | 9/1/24 | 205 | 206 | |
1 | Pittsburgh Water & Sewer Authority Water Revenue | 5.000% | 9/1/26 | 215 | 226 |
4 | Pittsburgh Water & Sewer Authority Water Revenue | 0.000% | 9/1/28 | 75 | 64 |
6 | School District of Philadelphia GO | 5.000% | 9/1/27 | 175 | 183 |
1 | State Public School Building Authority Lease (Appropriation) Revenue (Philadelphia School District Project) | 5.500% | 6/1/28 | 205 | 225 |
1 | State Public School Building Authority Lease (Non-Terminable) Revenue | 5.000% | 6/1/29 | 310 | 340 |
University of Pittsburgh-of the Commonwealth System of Higher Education College & University Revenue | 4.000% | 4/15/26 | 440 | 450 | |
University of Pittsburgh-of the Commonwealth System of Higher Education College & University Revenue | 5.000% | 2/15/29 | 300 | 333 | |
West View Municipal Authority Water Revenue, Prere. | 4.000% | 11/15/24 | 145 | 146 | |
14,233 | |||||
Rhode Island (0.3%) | |||||
Rhode Island Commerce Corp. Government Fund/Grant Revenue | 5.000% | 6/15/24 | 110 | 110 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Rhode Island Commerce Corp. Government Fund/Grant Revenue | 5.000% | 6/15/25 | 270 | 276 | |
Rhode Island Commerce Corp. Government Fund/Grant Revenue | 5.000% | 6/15/26 | 270 | 283 | |
Rhode Island Commerce Corp. Government Fund/Grant Revenue | 5.000% | 6/15/29 | 40 | 42 | |
Rhode Island Commerce Corp. Government Fund/Grant Revenue | 5.000% | 6/15/30 | 90 | 94 | |
Rhode Island Health and Educational Building Corp. College & University Revenue | 5.000% | 9/1/29 | 200 | 215 | |
1,020 | |||||
South Carolina (0.3%) | |||||
Charleston Educational Excellence Finance Corp. Intergovernmental Agreement Revenue (Charleston County School District, South Carolina Project) | 5.000% | 12/1/24 | 100 | 101 | |
Charleston Educational Excellence Finance Corp. Intergovernmental Agreement Revenue (Charleston County School District, South Carolina Project) | 5.000% | 12/1/26 | 120 | 127 | |
Columbia SC Waterworks & Sewer System Water Revenue, Prere. | 5.000% | 2/1/29 | 5 | 5 | |
Greenville County School District Lease (Appropriation) Revenue (SC Project) | 5.000% | 12/1/24 | 60 | 61 | |
Greenville County School District Lease (Appropriation) Revenue (SC Project) | 5.000% | 12/1/25 | 50 | 52 | |
Greenville County School District Lease (Appropriation) Revenue (SC Project) | 5.000% | 12/1/26 | 50 | 53 | |
Greenville County School District Lease (Appropriation) Revenue (SC Project) | 5.000% | 12/1/27 | 50 | 54 | |
South Carolina Public Service Authority Miscellaneous Revenue | 5.000% | 12/1/25 | 240 | 242 | |
South Carolina Public Service Authority Miscellaneous Revenue | 5.000% | 12/1/26 | 100 | 100 | |
South Carolina Transportation Infrastructure Bank Miscellaneous Revenue | 5.000% | 10/1/24 | 85 | 86 | |
South Carolina Transportation Infrastructure Bank Miscellaneous Revenue | 5.000% | 10/1/26 | 415 | 438 | |
1,319 | |||||
Tennessee (0.4%) | |||||
Memphis TN GO | 5.000% | 4/1/26 | 30 | 31 | |
Metropolitan Government of Nashville & Davidson County TN GO | 5.000% | 7/1/24 | 75 | 75 | |
Metropolitan Government of Nashville & Davidson County TN GO | 5.000% | 1/1/25 | 90 | 92 | |
Metropolitan Government of Nashville & Davidson County TN GO | 5.000% | 7/1/26 | 115 | 121 | |
Metropolitan Government of Nashville & Davidson County TN GO | 5.000% | 1/1/27 | 285 | 298 | |
Metropolitan Government of Nashville & Davidson County TN GO | 4.000% | 7/1/28 | 225 | 233 | |
Metropolitan Government of Nashville & Davidson County TN GO | 2.500% | 1/1/29 | 150 | 143 | |
Metropolitan Government of Nashville & Davidson County TN GO | 5.000% | 1/1/29 | 30 | 33 | |
Metropolitan Government of Nashville & Davidson County TN GO | 5.000% | 7/1/29 | 65 | 71 | |
Metropolitan Government of Nashville & Davidson County TN GO | 5.000% | 1/1/30 | 10 | 11 | |
Metropolitan Government of Nashville & Davidson County TN GO | 4.000% | 7/1/30 | 105 | 108 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Metropolitan Government of Nashville & Davidson County TN GO | 5.000% | 7/1/30 | 15 | 17 | |
Tennessee State School Bond Authority College & University Revenue (Higher Educational Facilities 2nd Program), Prere. | 5.000% | 11/1/25 | 230 | 238 | |
Tennessee State School Bond Authority College & University Revenue (Higher Educational Facilities 2nd Program), Prere. | 5.000% | 11/1/25 | 90 | 93 | |
1,564 | |||||
Texas (8.7%) | |||||
Alamo Community College District GO | 5.000% | 2/15/25 | 170 | 173 | |
Alamo Community College District GO | 5.000% | 2/15/26 | 100 | 104 | |
Alamo Community College District GO | 5.000% | 2/15/29 | 150 | 166 | |
Alamo Community College District GO | 5.000% | 2/15/30 | 15 | 17 | |
Austin Independent School District GO | 5.000% | 8/1/24 | 180 | 181 | |
Austin Independent School District GO | 5.000% | 8/1/25 | 260 | 267 | |
Austin TX GO | 2.950% | 9/1/27 | 15 | 15 | |
4 | Austin TX Multiple Utility Revenue | 5.250% | 5/15/25 | 155 | 157 |
Austin TX Water & Wastewater System Water Revenue | 5.000% | 5/15/26 | 250 | 251 | |
Austin TX Water & Wastewater System Water Revenue | 5.000% | 11/15/28 | 115 | 127 | |
Bexar County TX GO, Prere. | 5.000% | 6/15/24 | 80 | 80 | |
Bexar County TX GO, Prere. | 5.000% | 6/15/26 | 870 | 910 | |
Board of Regents of the University of Texas System College & University Revenue | 5.000% | 8/15/24 | 70 | 71 | |
Board of Regents of the University of Texas System College & University Revenue | 5.000% | 8/15/24 | 140 | 141 | |
Board of Regents of the University of Texas System College & University Revenue | 5.000% | 8/15/24 | 95 | 96 | |
Board of Regents of the University of Texas System College & University Revenue | 5.000% | 8/15/25 | 125 | 129 | |
Board of Regents of the University of Texas System College & University Revenue | 5.000% | 8/15/25 | 195 | 201 | |
Board of Regents of the University of Texas System College & University Revenue | 5.000% | 8/15/26 | 135 | 142 | |
Board of Regents of the University of Texas System College & University Revenue | 5.000% | 8/15/26 | 95 | 100 | |
Board of Regents of the University of Texas System College & University Revenue | 5.000% | 8/15/29 | 100 | 113 | |
Central Texas Regional Mobility Authority Highway Revenue, Prere. | 5.000% | 7/1/25 | 50 | 51 | |
9 | Clear Creek Independent School District GO | 5.000% | 2/15/30 | 250 | 254 |
9 | Conroe Independent School District GO | 5.000% | 2/15/29 | 180 | 200 |
9 | Cypress-Fairbanks Independent School District GO | 5.000% | 2/15/25 | 20 | 20 |
9 | Cypress-Fairbanks Independent School District GO | 5.000% | 2/15/26 | 300 | 312 |
9 | Cypress-Fairbanks Independent School District GO | 5.000% | 2/15/27 | 205 | 214 |
9 | Cypress-Fairbanks Independent School District GO | 5.000% | 2/15/27 | 100 | 107 |
9 | Cypress-Fairbanks Independent School District GO | 5.000% | 2/15/29 | 150 | 153 |
9 | Cypress-Fairbanks Independent School District GO | 4.000% | 2/15/31 | 1,000 | 1,005 |
2 | Dallas Area Rapid Transit Sales Tax Revenue | 5.250% | 12/1/28 | 140 | 157 |
Dallas Area Rapid Transit Sales Tax Revenue | 5.000% | 12/1/29 | 220 | 248 | |
Dallas Area Rapid Transit Sales Tax Revenue | 5.000% | 12/1/30 | 245 | 277 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Dallas Area Rapid Transit Sales Tax Revenue, Prere. | 5.000% | 12/1/24 | 570 | 578 | |
Dallas Area Rapid Transit Sales Tax Revenue, Prere. | 5.000% | 12/1/25 | 15 | 16 | |
Dallas Area Rapid Transit Sales Tax Revenue, Prere. | 5.000% | 12/1/25 | 50 | 52 | |
Dallas Area Rapid Transit Sales Tax Revenue, Prere. | 5.000% | 12/1/25 | 525 | 543 | |
Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/25 | 245 | 253 | |
Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/25 | 100 | 103 | |
Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/26 | 160 | 169 | |
Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/28 | 100 | 110 | |
Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/29 | 100 | 112 | |
Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/30 | 50 | 57 | |
Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/30 | 100 | 114 | |
9 | Dallas Independent School District GO | 5.000% | 8/15/24 | 75 | 76 |
9 | Dallas Independent School District GO, Prere. | 5.000% | 8/15/24 | 640 | 645 |
9 | Dallas Independent School District GO, Prere. | 5.000% | 8/15/24 | 115 | 116 |
Dallas TX GO | 5.000% | 2/15/26 | 100 | 104 | |
Dallas TX GO | 5.000% | 2/15/27 | 150 | 160 | |
Dallas TX GO | 5.000% | 2/15/28 | 100 | 109 | |
Dallas TX GO | 5.000% | 2/15/29 | 265 | 295 | |
Dallas TX GO | 5.000% | 2/15/30 | 100 | 113 | |
Dallas TX Waterworks & Sewer System Water Revenue | 5.000% | 10/1/24 | 115 | 116 | |
Dallas TX Waterworks & Sewer System Water Revenue | 5.000% | 10/1/25 | 70 | 72 | |
Dallas TX Waterworks & Sewer System Water Revenue | 5.000% | 10/1/30 | 5 | 5 | |
9 | Denton Independent School District GO, Prere. | 5.000% | 8/15/25 | 100 | 103 |
9 | Denton Independent School District GO, Prere. | 5.000% | 8/15/25 | 175 | 180 |
9 | Fort Bend Independent School District GO PUT | 0.720% | 8/1/26 | 380 | 350 |
9 | Fort Worth Independent School District GO | 5.000% | 2/15/28 | 10 | 10 |
9 | Fort Worth Independent School District GO | 5.000% | 2/15/28 | 105 | 107 |
Grand Parkway Transportation Corp. Highway Revenue Tolls PUT | 5.000% | 4/1/28 | 250 | 268 | |
Harris County TX GO | 5.000% | 10/1/24 | 160 | 162 | |
Harris County TX GO | 5.000% | 10/1/25 | 80 | 83 | |
Harris County TX GO | 5.000% | 10/1/26 | 130 | 134 | |
Harris County TX GO | 5.000% | 10/1/26 | 330 | 348 | |
Harris County TX GO | 5.000% | 10/1/27 | 155 | 159 | |
Harris County TX Highway Revenue | 5.000% | 8/15/24 | 95 | 96 | |
Harris County TX Highway Revenue | 5.000% | 8/15/25 | 165 | 170 | |
Harris County TX Highway Revenue | 5.000% | 8/15/30 | 25 | 26 | |
1 | Harris County-Houston Sports Authority Hotel Occupancy Tax Revenue | 5.000% | 11/15/24 | 590 | 596 |
1 | Harris County-Houston Sports Authority Hotel Occupancy Tax Revenue | 5.000% | 11/15/25 | 25 | 25 |
1 | Harris County-Houston Sports Authority Hotel Occupancy Tax Revenue | 5.000% | 11/15/26 | 250 | 253 |
Harris County-Houston Sports Authority Hotel Occupancy Tax Revenue | 5.000% | 11/15/29 | 80 | 81 | |
9 | Houston Independent School District GO | 5.000% | 2/15/25 | 225 | 229 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
9 | Houston Independent School District GO | 5.000% | 2/15/26 | 180 | 187 |
9 | Houston Independent School District GO | 5.000% | 2/15/26 | 30 | 31 |
9 | Houston Independent School District GO | 5.000% | 2/15/27 | 140 | 146 |
9 | Houston Independent School District GO | 5.000% | 2/15/28 | 115 | 122 |
9 | Houston Independent School District GO | 5.000% | 2/15/28 | 50 | 52 |
9 | Houston Independent School District GO | 5.000% | 2/15/30 | 75 | 78 |
Houston TX Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/29 | 85 | 93 | |
Houston TX Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/30 | 90 | 98 | |
Houston TX Combined Utility System Sewer Revenue | 5.000% | 5/15/24 | 140 | 140 | |
Houston TX Combined Utility System Sewer Revenue | 5.000% | 5/15/25 | 445 | 447 | |
Houston TX Combined Utility System Sewer Revenue | 5.000% | 5/15/26 | 475 | 477 | |
Houston TX Combined Utility System Sewer Revenue | 5.000% | 5/15/28 | 15 | 15 | |
Houston TX GO | 5.000% | 3/1/24 | 75 | 75 | |
Houston TX GO | 5.000% | 3/1/25 | 115 | 117 | |
Houston TX GO | 5.000% | 3/1/25 | 150 | 153 | |
Houston TX GO | 5.000% | 3/1/26 | 310 | 323 | |
Houston TX GO | 5.000% | 3/1/26 | 50 | 52 | |
Houston TX GO | 5.000% | 3/1/27 | 65 | 67 | |
Houston TX GO | 5.000% | 3/1/27 | 5 | 5 | |
Houston TX GO | 5.000% | 3/1/28 | 100 | 106 | |
Houston TX GO | 5.000% | 3/1/28 | 50 | 54 | |
Houston TX GO | 5.000% | 3/1/29 | 105 | 112 | |
Houston TX GO | 5.000% | 3/1/29 | 35 | 39 | |
Houston TX GO | 5.000% | 3/1/30 | 30 | 33 | |
9 | Hutto Independent School District GO PUT | 2.000% | 8/1/25 | 250 | 246 |
9 | Leander Independent School District GO, Prere. | 0.000% | 8/15/24 | 250 | 75 |
Lewisville Independent School District GO | 5.000% | 8/15/25 | 65 | 67 | |
Lewisville Independent School District GO | 4.000% | 8/15/26 | 80 | 80 | |
Lewisville Independent School District GO | 5.000% | 8/15/28 | 155 | 159 | |
1 | Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/27 | 100 | 107 |
1 | Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/30 | 100 | 113 |
9 | North East TX Independent School District GO | 5.250% | 2/1/27 | 35 | 37 |
North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/25 | 130 | 130 | |
North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/25 | 165 | 165 | |
North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/25 | 100 | 101 | |
North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/26 | 100 | 103 | |
North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/27 | 100 | 106 | |
North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/28 | 65 | 67 | |
North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/28 | 95 | 99 | |
North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/28 | 90 | 97 | |
North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/29 | 30 | 30 | |
North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/29 | 310 | 320 | |
North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/30 | 305 | 309 | |
North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/30 | 90 | 93 | |
North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/30 | 200 | 207 | |
North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/31 | 150 | 171 | |
5 | North Texas Tollway Authority Miscellaneous Revenue | 0.000% | 1/1/28 | 260 | 230 |
5 | North Texas Tollway Authority Miscellaneous Revenue | 0.000% | 1/1/29 | 150 | 128 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
5 | North Texas Tollway Authority Miscellaneous Revenue | 0.000% | 1/1/30 | 655 | 541 |
5 | North Texas Tollway Authority Miscellaneous Revenue | 0.000% | 1/1/31 | 375 | 299 |
9 | Northside Independent School District GO PUT | 0.700% | 6/1/25 | 20 | 19 |
9 | Northside Independent School District GO PUT | 3.000% | 8/1/26 | 150 | 148 |
9 | Northside Independent School District GO PUT | 2.000% | 6/1/27 | 250 | 239 |
Permanent University Fund - University of Texas System College & University Revenue | 5.000% | 7/1/27 | 130 | 140 | |
Permanent University Fund - University of Texas System College & University Revenue, Prere. | 4.000% | 7/1/24 | 130 | 130 | |
Permanent University Fund - University of Texas System College & University Revenue, Prere. | 5.000% | 7/1/24 | 20 | 20 | |
Plano Independent School District GO | 5.000% | 2/15/25 | 200 | 204 | |
9 | Rockwall Independent School District GO, Prere. | 5.000% | 2/15/25 | 100 | 102 |
9 | Round Rock Independent School District GO | 5.000% | 8/1/30 | 115 | 128 |
San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/25 | 150 | 153 | |
San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.250% | 2/1/25 | 80 | 82 | |
San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/26 | 50 | 52 | |
San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/27 | 80 | 84 | |
San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/28 | 400 | 435 | |
San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/29 | 150 | 157 | |
San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/30 | 255 | 267 | |
San Antonio TX Electric & Gas Systems Electric Power & Light Revenue PUT | 3.650% | 12/1/26 | 150 | 147 | |
San Antonio TX GO | 5.000% | 2/1/25 | 250 | 254 | |
San Antonio Water System Water Revenue PUT | 2.625% | 5/1/24 | 200 | 200 | |
9 | Spring Branch Independent School District GO | 5.000% | 2/1/26 | 100 | 104 |
Tarrant Regional Water District Water Supply System Water Revenue | 5.000% | 3/1/46 | 85 | 85 | |
Tarrant Regional Water District Water Supply System Water Revenue, Prere. | 5.000% | 3/1/24 | 45 | 45 | |
Texas A&M University College & University Revenue | 5.000% | 5/15/25 | 85 | 87 | |
Texas A&M University College & University Revenue | 5.000% | 5/15/26 | 175 | 183 | |
Texas A&M University College & University Revenue | 5.000% | 5/15/27 | 60 | 64 | |
Texas A&M University College & University Revenue | 5.000% | 5/15/28 | 85 | 91 | |
Texas GO | 5.000% | 4/1/24 | 90 | 90 | |
Texas GO | 5.000% | 10/1/24 | 465 | 466 | |
Texas GO | 5.000% | 10/1/25 | 65 | 66 | |
Texas GO | 5.000% | 4/1/26 | 175 | 175 | |
Texas GO | 5.000% | 10/1/26 | 185 | 185 | |
Texas GO | 5.000% | 10/1/26 | 180 | 186 | |
Texas GO | 5.000% | 10/1/27 | 90 | 90 | |
Texas GO | 5.000% | 10/1/27 | 165 | 170 | |
Texas GO | 5.000% | 10/1/28 | 75 | 77 | |
Texas GO | 5.000% | 10/1/29 | 175 | 180 | |
Texas GO | 5.000% | 4/1/30 | 105 | 105 | |
Texas GO, Prere. | 5.000% | 4/1/24 | 520 | 521 | |
Texas GO, Prere. | 5.000% | 4/1/24 | 320 | 320 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Texas GO, Prere. | 5.000% | 4/1/24 | 45 | 45 | |
Texas GO, Prere. | 5.000% | 4/1/24 | 100 | 100 | |
Texas GO, Prere. | 5.000% | 4/1/24 | 200 | 200 | |
Texas GO, Prere. | 5.000% | 4/1/24 | 510 | 511 | |
Texas GO, Prere. | 5.000% | 4/1/24 | 370 | 370 | |
Texas GO, Prere. | 5.000% | 4/1/24 | 105 | 105 | |
Texas GO, Prere. | 5.000% | 4/1/24 | 25 | 25 | |
Texas GO, Prere. | 5.000% | 4/1/24 | 30 | 30 | |
Texas GO, Prere. | 5.000% | 10/1/24 | 375 | 379 | |
Texas GO, Prere. | 5.000% | 10/1/24 | 580 | 586 | |
Texas GO, Prere. | 5.000% | 10/1/24 | 385 | 389 | |
Texas State University System College & University Revenue | 5.000% | 3/15/27 | 60 | 64 | |
Texas State University System College & University Revenue | 5.000% | 3/15/28 | 35 | 37 | |
Texas Transportation Commission State Highway Fund Fuel Sales Tax Revenue | 5.000% | 10/1/24 | 500 | 505 | |
Texas Transportation Commission State Highway Fund Fuel Sales Tax Revenue | 5.000% | 4/1/25 | 550 | 551 | |
Texas Transportation Commission State Highway Fund Fuel Sales Tax Revenue | 5.000% | 10/1/25 | 355 | 367 | |
Texas Transportation Commission State Highway Fund Fuel Sales Tax Revenue | 5.000% | 10/1/26 | 50 | 53 | |
Texas Transportation Commission State Highway Fund Fuel Sales Tax Revenue, Prere. | 5.000% | 4/1/24 | 120 | 120 | |
Texas Transportation Commission State Highway Fund Fuel Sales Tax Revenue, Prere. | 5.000% | 4/1/24 | 220 | 220 | |
Texas Water Development Board Water Revenue | 5.000% | 4/15/25 | 125 | 128 | |
Texas Water Development Board Water Revenue | 5.000% | 4/15/29 | 200 | 215 | |
Texas Water Development Board Water Revenue | 5.000% | 10/15/29 | 70 | 72 | |
Texas Water Development Board Water Revenue | 5.000% | 4/15/30 | 50 | 55 | |
Texas Water Development Board Water Revenue | 5.000% | 10/15/30 | 130 | 134 | |
Trinity River Authority Central Regional Wastewater System Water Revenue | 5.000% | 8/1/28 | 135 | 145 | |
University of Texas System Regents College & University Revenue | 5.000% | 8/15/26 | 65 | 68 | |
University of Texas System Regents College & University Revenue | 5.000% | 8/15/30 | 1,120 | 1,288 | |
9 | Ysleta Independent School District GO, Prere. | 5.000% | 8/15/25 | 435 | 447 |
34,299 | |||||
Utah (0.6%) | |||||
Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/29 | 225 | 252 | |
Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/30 | 190 | 217 | |
Utah GO | 5.000% | 7/1/25 | 150 | 154 | |
Utah GO | 5.000% | 7/1/27 | 200 | 215 | |
Utah GO | 5.000% | 7/1/29 | 100 | 111 | |
Utah GO | 5.000% | 7/1/30 | 200 | 223 | |
Utah Transit Authority Government Securities & Interest Revenue, Prere. | 5.000% | 6/15/25 | 340 | 349 | |
Utah Transit Authority Sales Tax Revenue | 4.000% | 6/15/32 | 100 | 101 | |
Utah Transit Authority Sales Tax Revenue | 4.000% | 6/15/36 | 175 | 177 | |
Utah Transit Authority Sales Tax Revenue, Prere. | 5.000% | 6/15/25 | 185 | 190 | |
Utah Transit Authority Sales Tax Revenue, Prere. | 5.000% | 6/15/25 | 10 | 10 | |
Utah Transit Authority Sales Tax Revenue, Prere. | 5.000% | 6/15/25 | 100 | 103 | |
Utah Transit Authority Sales Tax Revenue, Prere. | 5.000% | 6/15/25 | 20 | 21 | |
Utah Transit Authority Sales Tax Revenue, Prere. | 5.000% | 6/15/25 | 315 | 323 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Utah Transit Authority Sales Tax Revenue, Prere. | 5.000% | 6/15/25 | 55 | 56 | |
2,502 | |||||
Virginia (1.7%) | |||||
Fairfax County VA GO | 4.000% | 10/1/26 | 325 | 333 | |
Hampton Roads Transportation Accountability Commission Appropriations Revenue BAN, ETM | 5.000% | 7/1/26 | 315 | 329 | |
Hampton Roads Transportation Accountability Commission Sales Tax Revenue, Prere. | 5.000% | 1/1/28 | 65 | 71 | |
Richmond VA Public Utility Water Revenue, Prere. | 5.000% | 1/15/26 | 105 | 109 | |
Virginia College Building Authority Appropriations Revenue | 5.000% | 2/1/25 | 105 | 107 | |
Virginia College Building Authority Appropriations Revenue | 3.000% | 2/1/27 | 155 | 153 | |
Virginia College Building Authority Appropriations Revenue | 5.000% | 2/1/27 | 55 | 59 | |
Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/25 | 115 | 117 | |
Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/26 | 275 | 286 | |
Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/26 | 100 | 104 | |
Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/27 | 100 | 107 | |
Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/27 | 225 | 240 | |
Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/28 | 285 | 311 | |
Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/28 | 125 | 137 | |
Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/29 | 260 | 291 | |
Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/30 | 130 | 137 | |
Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/30 | 100 | 114 | |
Virginia College Building Authority Appropriations Revenue, Prere. | 5.000% | 2/1/25 | 800 | 813 | |
Virginia College Building Authority College & University Revenue | 5.000% | 9/1/27 | 190 | 199 | |
Virginia College Building Authority Lease (Appropriation) Revenue (21st Century College & Equipment Program) | 5.000% | 2/1/25 | 135 | 137 | |
Virginia College Building Authority Lease (Appropriation) Revenue (21st Century College & Equipment Program) | 5.000% | 2/1/26 | 70 | 73 | |
Virginia Commonwealth Transportation Board Appropriations Revenue | 5.000% | 5/15/24 | 95 | 95 | |
Virginia Commonwealth Transportation Board Appropriations Revenue | 5.000% | 5/15/25 | 190 | 195 | |
Virginia Commonwealth Transportation Board Appropriations Revenue | 5.000% | 5/15/26 | 65 | 68 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Virginia Commonwealth Transportation Board Appropriations Revenue | 5.000% | 5/15/27 | 340 | 365 | |
Virginia Commonwealth Transportation Board Appropriations Revenue | 5.000% | 5/15/28 | 170 | 184 | |
Virginia Commonwealth Transportation Board Appropriations Revenue | 5.000% | 5/15/30 | 100 | 108 | |
Virginia Commonwealth Transportation Board Government Fund/Grant Revenue GAN | 5.000% | 3/15/25 | 25 | 26 | |
Virginia Commonwealth Transportation Board Government Fund/Grant Revenue GAN | 5.000% | 9/15/25 | 210 | 217 | |
Virginia Commonwealth Transportation Board Government Fund/Grant Revenue GAN | 5.000% | 3/15/26 | 40 | 42 | |
Virginia Commonwealth Transportation Board Government Fund/Grant Revenue GAN | 5.000% | 9/15/26 | 250 | 264 | |
Virginia Commonwealth Transportation Board Government Fund/Grant Revenue GAN | 5.000% | 3/15/27 | 75 | 80 | |
Virginia Commonwealth Transportation Board Government Fund/Grant Revenue GAN | 5.000% | 9/15/27 | 60 | 65 | |
Virginia Public Building Authority Appropriations Revenue | 5.000% | 8/1/24 | 135 | 136 | |
Virginia Public Building Authority Appropriations Revenue | 5.000% | 8/1/24 | 100 | 101 | |
Virginia Public Building Authority Appropriations Revenue | 5.000% | 8/1/24 | 60 | 60 | |
Virginia Public Building Authority Appropriations Revenue | 5.000% | 8/1/25 | 100 | 103 | |
Virginia Public Building Authority Appropriations Revenue | 5.000% | 8/1/26 | 85 | 89 | |
Virginia Public Building Authority Appropriations Revenue | 5.000% | 8/1/28 | 100 | 108 | |
Virginia Public School Authority Intergovernmental Agreement Revenue | 5.000% | 8/1/25 | 15 | 15 | |
Virginia Public School Authority Intergovernmental Agreement Revenue | 5.000% | 8/1/26 | 95 | 98 | |
Virginia Public School Authority Intergovernmental Agreement Revenue | 5.000% | 8/1/28 | 20 | 21 | |
6,667 | |||||
Washington (3.7%) | |||||
Central Puget Sound Regional Transit Authority Sales Tax Revenue | 5.000% | 11/1/26 | 75 | 79 | |
Central Puget Sound Regional Transit Authority Sales Tax Revenue | 5.000% | 11/1/27 | 500 | 542 | |
Central Puget Sound Regional Transit Authority Sales Tax Revenue | 5.000% | 11/1/29 | 120 | 136 | |
Central Puget Sound Regional Transit Authority Sales Tax Revenue, Prere. | 5.000% | 11/1/25 | 75 | 77 | |
Central Puget Sound Regional Transit Authority Sales Tax Revenue, Prere. | 5.000% | 11/1/25 | 255 | 263 | |
Central Puget Sound Regional Transit Authority Sales Tax Revenue, Prere. | 5.000% | 11/1/25 | 25 | 26 | |
Central Puget Sound Regional Transit Authority Sales Tax Revenue, Prere. | 5.000% | 11/1/25 | 130 | 134 | |
Central Puget Sound Regional Transit Authority Sales Tax Revenue, Prere. | 5.000% | 11/1/25 | 340 | 351 | |
Central Puget Sound Regional Transit Authority Sales Tax Revenue, Prere. | 5.000% | 11/1/25 | 5 | 5 | |
4 | Chelan County Public Utility District No. 1 Electric Power & Light Revenue | 0.000% | 6/1/29 | 50 | 43 |
Energy Northwest Nuclear Revenue | 5.000% | 7/1/24 | 155 | 156 | |
Energy Northwest Nuclear Revenue | 5.000% | 7/1/25 | 25 | 26 | |
Energy Northwest Nuclear Revenue | 5.000% | 7/1/26 | 45 | 47 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Energy Northwest Nuclear Revenue | 5.000% | 7/1/26 | 145 | 149 | |
Energy Northwest Nuclear Revenue | 5.000% | 7/1/28 | 130 | 136 | |
Energy Northwest Nuclear Revenue | 5.000% | 7/1/29 | 105 | 112 | |
Energy Northwest Nuclear Revenue | 4.000% | 7/1/30 | 190 | 204 | |
Energy Northwest Nuclear Revenue (Project No. 1 Electric Revenue) | 5.000% | 7/1/25 | 150 | 154 | |
Energy Northwest Nuclear Revenue (Project No. 1 Electric Revenue) | 5.000% | 7/1/27 | 175 | 188 | |
Energy Northwest Nuclear Revenue (Project No. 1) | 5.000% | 7/1/25 | 375 | 377 | |
Energy Northwest Nuclear Revenue (Project No. 1) | 5.000% | 7/1/26 | 210 | 220 | |
Energy Northwest Nuclear Revenue (Project No. 1) | 5.000% | 7/1/26 | 65 | 68 | |
Energy Northwest Nuclear Revenue (Project No. 1) | 5.000% | 7/1/27 | 210 | 226 | |
Energy Northwest Nuclear Revenue (Project No. 3 Electric Revenue) | 5.000% | 7/1/24 | 65 | 65 | |
Energy Northwest Nuclear Revenue (Project No. 3 Electric Revenue) | 5.000% | 7/1/25 | 20 | 21 | |
Energy Northwest Nuclear Revenue (Project No. 3 Electric Revenue) | 5.000% | 7/1/28 | 390 | 429 | |
Energy Northwest Nuclear Revenue (Project No. 3) | 5.000% | 7/1/25 | 65 | 67 | |
Energy Northwest Nuclear Revenue (Project No. 3) | 5.000% | 7/1/28 | 215 | 216 | |
Energy Northwest Nuclear Revenue (Project No. 3) | 5.000% | 7/1/28 | 305 | 327 | |
Franklin County School District No. 1 Pasco GO | 4.000% | 12/1/28 | 120 | 127 | |
Grant County Public Utility District No. 2 Priest Rapids Hydroelectric Project Electric Power & Light Revenue | 4.000% | 1/1/39 | 20 | 20 | |
King County School District No. 414 Lake Washington GO | 4.000% | 12/1/29 | 40 | 43 | |
King County WA GO | 4.000% | 1/1/26 | 165 | 168 | |
King County WA GO | 5.000% | 1/1/30 | 265 | 300 | |
King County WA Sewer Revenue | 4.000% | 7/1/30 | 260 | 266 | |
1 | King County WA Sewer Revenue, Prere. | 5.000% | 7/1/24 | 1,715 | 1,724 |
King County WA Sewer Revenue, Prere. | 5.000% | 1/1/25 | 140 | 142 | |
King County WA Sewer Revenue, Prere. | 5.000% | 1/1/25 | 100 | 102 | |
King County WA Sewer Revenue, Prere. | 5.000% | 1/1/25 | 15 | 15 | |
Pierce County School District No. 10 Tacoma GO, Prere. | 5.250% | 12/1/24 | 25 | 25 | |
Port of Seattle WA Port, Airport & Marina Revenue | 5.000% | 3/1/25 | 75 | 76 | |
Port of Seattle WA Port, Airport & Marina Revenue | 5.000% | 8/1/30 | 5 | 6 | |
Seattle WA Municipal Light & Power Electric Power & Light Revenue | 5.000% | 2/1/25 | 215 | 219 | |
University of Washington College & University Revenue PUT | 4.000% | 8/1/27 | 100 | 103 | |
Washington Appropriations Revenue (Garvee-SR 520 Corridor Project) | 5.000% | 9/1/24 | 60 | 61 | |
Washington GO | 5.000% | 7/1/24 | 435 | 438 | |
Washington GO | 5.000% | 7/1/24 | 85 | 86 | |
Washington GO | 5.000% | 7/1/24 | 230 | 231 | |
Washington GO | 5.000% | 8/1/24 | 60 | 60 | |
Washington GO | 5.000% | 8/1/24 | 55 | 55 | |
Washington GO | 5.000% | 7/1/25 | 320 | 329 | |
Washington GO | 5.000% | 7/1/25 | 45 | 46 | |
Washington GO | 5.000% | 7/1/25 | 200 | 205 | |
Washington GO | 4.000% | 7/1/26 | 245 | 246 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Washington GO | 4.000% | 7/1/26 | 145 | 149 | |
Washington GO | 4.000% | 7/1/26 | 5 | 5 | |
Washington GO | 5.000% | 7/1/26 | 50 | 52 | |
Washington GO | 5.000% | 7/1/26 | 150 | 151 | |
Washington GO | 5.000% | 7/1/26 | 175 | 178 | |
Washington GO | 5.000% | 8/1/26 | 185 | 195 | |
Washington GO | 5.000% | 8/1/26 | 65 | 68 | |
Washington GO | 4.000% | 7/1/27 | 555 | 578 | |
Washington GO | 5.000% | 7/1/27 | 305 | 310 | |
Washington GO | 5.000% | 8/1/27 | 140 | 151 | |
Washington GO | 5.000% | 7/1/28 | 55 | 56 | |
Washington GO | 5.000% | 7/1/28 | 160 | 166 | |
Washington GO | 5.000% | 7/1/28 | 325 | 330 | |
Washington GO | 5.000% | 8/1/28 | 60 | 64 | |
Washington GO | 5.000% | 7/1/29 | 255 | 259 | |
Washington GO | 5.000% | 7/1/29 | 95 | 98 | |
Washington GO | 5.000% | 8/1/29 | 225 | 236 | |
Washington GO | 5.000% | 8/1/29 | 130 | 139 | |
Washington GO | 5.000% | 7/1/30 | 235 | 244 | |
Washington GO | 5.000% | 7/1/30 | 305 | 310 | |
Washington GO | 5.000% | 7/1/30 | 200 | 229 | |
Washington GO | 5.000% | 7/1/30 | 200 | 203 | |
Washington GO | 5.000% | 8/1/30 | 15 | 16 | |
Washington GO | 5.000% | 8/1/30 | 300 | 321 | |
14,445 | |||||
Wisconsin (1.2%) | |||||
Dane County WI GO | 2.500% | 6/1/27 | 100 | 97 | |
Wisconsin Appropriations Revenue, ETM | 5.000% | 5/1/24 | 475 | 476 | |
Wisconsin Appropriations Revenue, ETM | 5.000% | 5/1/26 | 50 | 52 | |
Wisconsin Appropriations Revenue, ETM | 5.000% | 5/1/27 | 25 | 27 | |
Wisconsin Appropriations Revenue, Prere. | 5.000% | 5/1/27 | 115 | 123 | |
Wisconsin Appropriations Revenue, Prere. | 5.000% | 5/1/27 | 230 | 246 | |
Wisconsin Department of Transportation Miscellaneous Revenue | 5.000% | 7/1/28 | 100 | 107 | |
Wisconsin Department of Transportation Miscellaneous Revenue | 5.000% | 7/1/28 | 100 | 107 | |
Wisconsin Department of Transportation Miscellaneous Revenue | 5.000% | 7/1/30 | 250 | 287 | |
Wisconsin Department of Transportation Miscellaneous Revenue | 5.000% | 7/1/30 | 200 | 213 | |
Wisconsin GO | 5.000% | 11/1/24 | 345 | 349 | |
Wisconsin GO | 5.000% | 5/1/25 | 205 | 208 | |
Wisconsin GO | 5.000% | 5/1/25 | 225 | 230 | |
Wisconsin GO | 5.000% | 11/1/25 | 150 | 155 | |
Wisconsin GO | 5.000% | 5/1/26 | 145 | 147 | |
Wisconsin GO | 5.000% | 11/1/26 | 355 | 376 | |
Wisconsin GO | 5.000% | 11/1/27 | 175 | 188 | |
Wisconsin GO | 5.000% | 11/1/27 | 105 | 113 | |
Wisconsin GO | 5.000% | 5/1/28 | 305 | 309 | |
Wisconsin GO | 5.000% | 11/1/28 | 115 | 123 | |
Wisconsin GO | 5.000% | 11/1/28 | 115 | 123 | |
Wisconsin GO | 5.000% | 11/1/29 | 80 | 86 | |
Wisconsin GO | 5.000% | 5/1/30 | 180 | 205 | |
Wisconsin GO | 5.000% | 5/1/30 | 260 | 296 | |
4,643 | |||||
Total Tax-Exempt Municipal Bonds (Cost $386,338) | 389,440 |
Coupon | Shares | Market Value ($000) | |||
Temporary Cash Investments (0.5%) | |||||
Money Market Fund (0.5%) | |||||
10 | Vanguard Municipal Cash Management Fund (Cost $1,875) | 3.199% | 18,748 | 1,875 | |
Total Investments (99.3%) (Cost $388,213) | 391,315 | ||||
Other Assets and Liabilities—Net (0.7%) | 2,849 | ||||
Net Assets (100%) | 394,164 | ||||
Cost is in $000. |
1 | Scheduled principal and interest payments are guaranteed by Assured Guaranty Municipal Corp. |
2 | Scheduled principal and interest payments are guaranteed by Ambac Assurance Corp. |
3 | Scheduled principal and interest payments are guaranteed by Financial Guaranty Insurance Co. |
4 | Scheduled principal and interest payments are guaranteed by National Public Finance Guarantee Corp. |
5 | Scheduled principal and interest payments are guaranteed by Assured Guaranty Corp. |
6 | Scheduled principal and interest payments are guaranteed by Build America Mutual Assurance Co. |
7 | Scheduled principal and interest payments are guaranteed by Michigan School Board Loan Fund. |
8 | Includes securities purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of February 29, 2024. |
9 | Scheduled principal and interest payments are guaranteed by Texas Permanent School Fund. |
10 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
BAN—Bond Anticipation Note. | |
COP—Certificate of Participation. | |
ETM—Escrowed to Maturity. | |
GAN—Grant Anticipation Note. | |
GO—General Obligation Bond. | |
IDA—Industrial Development Authority Bond. | |
PILOT—Payments in Lieu of Taxes. | |
Prere.—Prerefunded. | |
PUT—Put Option Obligation. | |
RAN—Revenue Anticipation Note. |
Level 1 ($000) | Level 2 ($000) | Level 3 ($000) | Total ($000) | |
Investments | ||||
Assets | ||||
Tax-Exempt Municipal Bonds | — | 389,440 | — | 389,440 |
Temporary Cash Investments | 1,875 | — | — | 1,875 |
Total | 1,875 | 389,440 | — | 391,315 |