| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Tax-Exempt Municipal Bonds (99.6%) | |||||
| Alabama (0.6%) | |||||
| Alabama Corrections Institution Finance Authority Lease (Appropriation) Revenue | 5.000% | 7/1/42 | 30 | 32 | |
| Alabama Federal Aid Highway Finance Authority Fuel Sales Tax Revenue, Prere. | 5.000% | 9/1/26 | 11,395 | 11,782 | |
| Alabama Federal Aid Highway Finance Authority Fuel Sales Tax Revenue, Prere. | 5.000% | 9/1/26 | 10,775 | 11,141 | |
| Alabama Federal Aid Highway Finance Authority Government Fund/Grant Revenue, ETM | 5.000% | 9/1/25 | 410 | 415 | |
| Alabama Federal Aid Highway Finance Authority Government Fund/Grant Revenue, ETM | 5.000% | 9/1/26 | 1,315 | 1,360 | |
| Alabama Federal Aid Highway Finance Authority Government Fund/Grant Revenue, Prere. | 4.000% | 9/1/27 | 2,965 | 3,053 | |
| Alabama Federal Aid Highway Finance Authority Government Fund/Grant Revenue, Prere. | 5.000% | 9/1/27 | 1,735 | 1,829 | |
| Alabama GO | 5.000% | 8/1/27 | 715 | 737 | |
| Alabama Public School & College Authority Miscellaneous Taxes Revenue | 5.000% | 11/1/25 | 1,940 | 1,973 | |
| Alabama Public School & College Authority Miscellaneous Taxes Revenue | 5.000% | 11/1/27 | 2,655 | 2,809 | |
| Alabama Public School & College Authority Miscellaneous Taxes Revenue | 5.000% | 11/1/28 | 4,205 | 4,527 | |
| Alabama Public School & College Authority Miscellaneous Taxes Revenue | 5.000% | 11/1/29 | 2,280 | 2,496 | |
| Alabama Public School & College Authority Miscellaneous Taxes Revenue | 5.000% | 11/1/30 | 1,430 | 1,590 | |
| Alabama Public School & College Authority Miscellaneous Taxes Revenue | 5.000% | 11/1/32 | 1,055 | 1,167 | |
| Alabama Public School & College Authority Miscellaneous Taxes Revenue | 5.000% | 11/1/33 | 5,025 | 5,529 | |
| Alabama Public School & College Authority Miscellaneous Taxes Revenue | 5.000% | 11/1/34 | 5,000 | 5,477 | |
| Alabama Public School & College Authority Miscellaneous Taxes Revenue | 5.000% | 11/1/35 | 2,420 | 2,639 | |
| Alabama Public School & College Authority Miscellaneous Taxes Revenue | 4.000% | 11/1/36 | 15,820 | 16,177 | |
| Alabama Public School & College Authority Miscellaneous Taxes Revenue | 5.000% | 11/1/37 | 495 | 535 | |
| Alabama Public School & College Authority Miscellaneous Taxes Revenue | 4.000% | 11/1/38 | 240 | 243 | |
| Alabama Public School & College Authority Miscellaneous Taxes Revenue | 5.000% | 11/1/39 | 5,110 | 5,485 | |
| Alabama Public School & College Authority Miscellaneous Taxes Revenue | 4.000% | 11/1/40 | 4,695 | 4,709 | |
| Alabama Public School & College Authority Sales Tax Revenue | 5.000% | 1/1/27 | 2,175 | 2,179 | |
| Auburn University College & University Revenue | 5.000% | 6/1/28 | 435 | 447 | |
| Auburn University College & University Revenue | 5.000% | 6/1/43 | 5 | 5 | |
| Birmingham Water Works Board Water Revenue, Prere. | 5.000% | 1/1/27 | 13,300 | 13,883 | |
| Birmingham-Jefferson Civic Center Authority Special Tax Revenue | 4.000% | 7/1/43 | 245 | 233 | |
| Birmingham-Jefferson Civic Center Authority Special Tax Revenue | 5.000% | 7/1/48 | 1,315 | 1,340 | |
| Decatur AL Waterworks & Sewer System Water Revenue | 4.000% | 8/15/50 | 5,160 | 4,859 | |
| Homewood Educational Building Authority College & University Revenue (Student Housing & Parking Project) | 5.500% | 10/1/49 | 1,500 | 1,571 | |
| Homewood Educational Building Authority College & University Revenue (Student Housing & Parking Project) | 5.500% | 10/1/54 | 1,250 | 1,300 | |
| Homewood Educational Building Authority College & University Revenue (Student Housing & Parking Project) | 5.000% | 10/1/56 | 500 | 493 | |
| Huntsville AL Water Revenue, Prere. | 4.000% | 5/1/25 | 1,150 | 1,153 | |
| Jefferson County AL Board of Education Special Tax Revenue | 5.000% | 2/1/46 | 3,165 | 3,225 | |
| Jefferson County AL Sales Tax Revenue | 5.000% | 9/15/33 | 500 | 514 | |
| Jefferson County AL Sales Tax Revenue | 4.000% | 9/15/42 | 7,875 | 7,671 | |
| Jefferson County AL Sewer Revenue | 5.000% | 10/1/27 | 910 | 951 | |
| Jefferson County AL Sewer Revenue | 5.000% | 10/1/28 | 1,405 | 1,486 | |
| Jefferson County AL Sewer Revenue | 5.000% | 10/1/29 | 1,650 | 1,768 | |
| Jefferson County AL Sewer Revenue | 5.000% | 10/1/30 | 2,900 | 3,136 | |
| Jefferson County AL Sewer Revenue | 5.000% | 10/1/31 | 4,210 | 4,595 | |
| Jefferson County AL Sewer Revenue | 5.000% | 10/1/32 | 3,035 | 3,337 | |
| Jefferson County AL Sewer Revenue | 5.000% | 10/1/33 | 3,000 | 3,319 | |
| Jefferson County AL Sewer Revenue | 5.000% | 10/1/34 | 2,730 | 3,012 | |
| Jefferson County AL Sewer Revenue | 5.000% | 10/1/35 | 2,885 | 3,170 | |
| Jefferson County AL Sewer Revenue | 5.000% | 10/1/36 | 2,500 | 2,736 | |
| Jefferson County AL Sewer Revenue | 5.000% | 10/1/37 | 5,535 | 6,026 | |
| Jefferson County AL Sewer Revenue | 5.000% | 10/1/38 | 2,000 | 2,166 | |
| Jefferson County AL Sewer Revenue | 5.000% | 10/1/39 | 2,925 | 3,150 | |
| Jefferson County AL Sewer Revenue | 5.250% | 10/1/40 | 1,260 | 1,375 | |
| Jefferson County AL Sewer Revenue | 5.250% | 10/1/41 | 6,280 | 6,813 | |
| Jefferson County AL Sewer Revenue | 5.250% | 10/1/42 | 4,800 | 5,184 | |
| Jefferson County AL Sewer Revenue | 5.250% | 10/1/43 | 3,000 | 3,224 | |
| Jefferson County AL Sewer Revenue | 5.250% | 10/1/44 | 3,750 | 4,013 | |
| Jefferson County AL Sewer Revenue | 5.250% | 10/1/45 | 4,000 | 4,267 | |
| Jefferson County AL Sewer Revenue | 5.250% | 10/1/49 | 21,855 | 23,081 | |
| Jefferson County AL Sewer Revenue | 5.500% | 10/1/53 | 26,000 | 27,871 | |
| University of Alabama at Birmingham College & University Revenue | 4.000% | 7/1/54 | 3,695 | 3,481 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| University of Alabama College & University Revenue | 3.500% | 7/1/42 | 410 | 361 | |
| 243,100 | |||||
| Alaska (0.0%) | |||||
| Municipality of Anchorage AK Solid Waste Services Resource Recovery Revenue | 4.000% | 11/1/52 | 5,000 | 4,663 | |
| Arizona (1.1%) | |||||
| Arizona Board of Regents College & University Revenue | 5.000% | 7/1/41 | 2,870 | 3,106 | |
| Arizona Board of Regents College & University Revenue | 5.000% | 7/1/42 | 2,990 | 3,063 | |
| Arizona Board of Regents College & University Revenue | 5.000% | 7/1/42 | 1,145 | 1,234 | |
| Arizona Board of Regents College & University Revenue | 5.000% | 7/1/42 | 355 | 382 | |
| Arizona COP, ETM | 5.000% | 10/1/25 | 8,520 | 8,645 | |
| Arizona COP, ETM | 5.000% | 10/1/27 | 1,810 | 1,914 | |
| Arizona COP, ETM | 5.000% | 10/1/28 | 2,510 | 2,702 | |
| Arizona Department of Transportation State Highway Fund Fuel Sales Tax Revenue | 5.000% | 7/1/25 | 5,035 | 5,081 | |
| Arizona Department of Transportation State Highway Fund Fuel Sales Tax Revenue | 5.000% | 7/1/26 | 2,725 | 2,810 | |
| Arizona Department of Transportation State Highway Fund Fuel Sales Tax Revenue | 5.000% | 7/1/28 | 1,560 | 1,673 | |
| Arizona Department of Transportation State Highway Fund Fuel Sales Tax Revenue | 5.000% | 7/1/29 | 4,440 | 4,844 | |
| Arizona Department of Transportation State Highway Fund Fuel Sales Tax Revenue | 5.000% | 7/1/30 | 5,185 | 5,742 | |
| Arizona Department of Transportation State Highway Fund Fuel Sales Tax Revenue | 5.000% | 7/1/31 | 3,500 | 3,931 | |
| Arizona Department of Transportation State Highway Fund Fuel Sales Tax Revenue | 5.000% | 7/1/34 | 3,925 | 4,021 | |
| Arizona IDA Charter School Aid Revenue | 4.000% | 11/1/27 | 10,000 | 10,048 | |
| Arizona IDA Charter School Aid Revenue | 5.000% | 11/1/28 | 5,160 | 5,435 | |
| Arizona IDA Charter School Aid Revenue | 5.000% | 11/1/29 | 3,780 | 4,048 | |
| Arizona IDA Charter School Aid Revenue | 5.250% | 11/1/48 | 2,000 | 2,122 | |
| Arizona IDA Charter School Aid Revenue | 5.250% | 11/1/53 | 2,000 | 2,105 | |
| Arizona IDA Charter School Aid Revenue | 5.000% | 11/1/54 | 3,000 | 3,127 | |
| Arizona IDA Charter School Aid Revenue (KIPP NYC Public Charter Schools-Jerome Facility Project) | 4.000% | 7/1/51 | 4,430 | 3,893 | |
| Arizona IDA Charter School Aid Revenue (KIPP NYC Public Charter Schools-Jerome Facility Project) | 4.000% | 7/1/61 | 6,000 | 5,146 | |
| Arizona Lottery Revenue, ETM | 5.000% | 7/1/25 | 4,050 | 4,085 | |
| Arizona Lottery Revenue, ETM | 5.000% | 7/1/26 | 840 | 865 | |
| Arizona Lottery Revenue, ETM | 5.000% | 7/1/27 | 445 | 467 | |
| Arizona Lottery Revenue, ETM | 5.000% | 7/1/28 | 410 | 438 | |
| Arizona Lottery Revenue, ETM | 5.000% | 7/1/29 | 1,025 | 1,113 | |
| Arizona State University College & University Revenue | 5.000% | 7/1/41 | 1,050 | 1,100 | |
| Arizona Transportation Board Sales Tax Revenue | 5.000% | 7/1/25 | 480 | 482 | |
| Arizona Transportation Board Sales Tax Revenue | 5.000% | 7/1/25 | 1,770 | 1,786 | |
| Gilbert Water Resource Municipal Property Corp. Water Revenue | 5.000% | 7/15/36 | 13,900 | 15,522 | |
| Maricopa County Special Health Care District GO | 4.000% | 7/1/35 | 4,010 | 4,147 | |
| Mesa AZ Utility System Multiple Utility Revenue | 3.250% | 7/1/29 | 350 | 349 | |
| Mesa AZ Utility System Multiple Utility Revenue | 3.000% | 7/1/33 | 15 | 15 | |
| Mesa AZ Utility System Multiple Utility Revenue | 5.000% | 7/1/42 | 10,845 | 11,240 | |
| Mesa AZ Utility System Water Revenue | 4.000% | 7/1/31 | 830 | 839 | |
| Mesa AZ Utility System Water Revenue | 4.000% | 7/1/32 | 3,560 | 3,595 | |
| Phoenix AZ GO | 4.000% | 7/1/25 | 1,225 | 1,226 | |
| Phoenix AZ GO | 5.000% | 7/1/25 | 20 | 20 | |
| Phoenix AZ GO | 5.000% | 7/1/27 | 9,475 | 9,762 | |
| Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue | 5.000% | 7/1/26 | 3,845 | 3,852 | |
| Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue | 5.000% | 7/1/27 | 1,895 | 1,900 | |
| Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue | 4.000% | 7/1/29 | 15,950 | 15,921 | |
| Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue | 5.000% | 7/1/32 | 385 | 400 | |
| Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue | 5.000% | 7/1/33 | 1,435 | 1,490 | |
| 1,2 | Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue | 5.500% | 7/1/34 | 7,500 | 8,850 |
| Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue | 5.000% | 7/1/37 | 1,170 | 1,208 | |
| Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue | 4.000% | 7/1/40 | 6,770 | 6,728 | |
| Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue | 5.000% | 7/1/40 | 15,055 | 16,152 | |
| Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue | 4.000% | 7/1/41 | 1,000 | 1,008 | |
| Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue | 5.000% | 7/1/41 | 28,695 | 28,842 | |
| Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue | 4.000% | 7/1/44 | 7,525 | 7,383 | |
| Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue | 4.000% | 7/1/45 | 7,980 | 7,611 | |
| Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue | 5.000% | 7/1/45 | 6,620 | 6,815 | |
| Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue | 3.000% | 7/1/49 | 3,450 | 2,573 | |
| Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue | 5.000% | 7/1/49 | 27,295 | 27,996 | |
| Pima County AZ Sewer System Sewer Revenue | 5.000% | 7/1/25 | 125 | 126 | |
| Pima County AZ Sewer System Sewer Revenue, ETM | 5.000% | 7/1/25 | 135 | 136 | |
| Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue | 5.000% | 1/1/31 | 3,150 | 3,520 | |
| Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue | 5.000% | 12/1/32 | 10,780 | 10,845 | |
| Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue | 5.000% | 1/1/34 | 360 | 373 | |
| Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue | 5.000% | 12/1/35 | 4,045 | 4,066 | |
| Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue | 5.000% | 1/1/36 | 4,960 | 5,124 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue | 5.000% | 12/1/36 | 1,740 | 1,749 | |
| Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue | 5.000% | 1/1/38 | 55 | 57 | |
| Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue | 5.000% | 12/1/41 | 10,045 | 10,107 | |
| Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue | 5.000% | 12/1/45 | 19,315 | 19,434 | |
| Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue | 5.000% | 1/1/49 | 2,995 | 3,212 | |
| Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue | 5.250% | 1/1/54 | 5,130 | 5,605 | |
| Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) | 5.000% | 1/1/28 | 6,620 | 7,035 | |
| Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) | 5.000% | 1/1/29 | 855 | 908 | |
| Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) | 5.000% | 1/1/31 | 4,845 | 5,120 | |
| Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) | 5.000% | 1/1/32 | 1,160 | 1,224 | |
| Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) | 5.000% | 1/1/34 | 1,570 | 1,653 | |
| Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) | 5.000% | 1/1/36 | 5,820 | 6,100 | |
| Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) | 5.000% | 1/1/37 | 3,120 | 3,267 | |
| Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) | 4.000% | 1/1/39 | 660 | 671 | |
| Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) | 5.000% | 1/1/39 | 155 | 161 | |
| Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) | 4.000% | 1/1/45 | 5,020 | 4,874 | |
| Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) | 5.000% | 1/1/45 | 7,255 | 7,679 | |
| Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) | 5.000% | 1/1/47 | 5,450 | 5,706 | |
| Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) | 2.375% | 1/1/48 | 300 | 194 | |
| Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) | 5.000% | 1/1/48 | 12,230 | 13,075 | |
| Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) | 5.000% | 1/1/50 | 20,030 | 21,225 | |
| Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) | 5.250% | 1/1/53 | 3,975 | 4,318 | |
| University of Arizona College & University Revenue | 4.000% | 8/1/44 | 6,620 | 6,415 | |
| 434,831 | |||||
| Arkansas (0.1%) | |||||
| Fayetteville School District No. 1 GO | 4.000% | 2/1/46 | 5,000 | 4,746 | |
| Fayetteville School District No. 1 GO | 2.750% | 6/1/46 | 155 | 111 | |
| Fayetteville School District No. 1 GO | 4.000% | 2/1/50 | 5,000 | 4,727 | |
| Fayetteville School District No. 1 GO | 3.000% | 6/1/50 | 70 | 52 | |
| 3 | Springdale AR Sales & Use Tax Sales Tax Revenue | 4.125% | 8/1/47 | 5,950 | 5,752 |
| 3 | Springdale AR Sales & Use Tax Sales Tax Revenue | 4.125% | 8/1/50 | 2,000 | 1,926 |
| 3 | Springdale AR Sales & Use Tax Sales Tax Revenue | 4.250% | 8/1/53 | 3,015 | 2,928 |
| University of Arkansas College & University Revenue | 5.000% | 12/1/45 | 6,460 | 6,791 | |
| 27,033 | |||||
| California (16.2%) | |||||
| 4 | Alameda Corridor Transportation Authority Port, Airport & Marina Revenue | 5.000% | 10/1/52 | 4,700 | 4,970 |
| 4 | Alameda Corridor Transportation Authority Port, Airport & Marina Revenue | 0.000% | 10/1/53 | 2,800 | 696 |
| 4 | Alameda Corridor Transportation Authority Port, Airport & Marina Revenue | 0.000% | 10/1/53 | 1,320 | 341 |
| 4,5 | Alameda Corridor Transportation Authority Port, Airport & Marina Revenue, 5.200% coupon rate effective 10/1/37 | 0.000% | 10/1/51 | 4,300 | 2,417 |
| 5 | Alameda Corridor Transportation Authority Port, Airport & Marina Revenue, 5.300% coupon rate effective 10/1/37 | 0.000% | 10/1/47 | 4,900 | 2,850 |
| 5 | Alameda Corridor Transportation Authority Port, Airport & Marina Revenue, 5.350% coupon rate effective 10/1/37 | 0.000% | 10/1/48 | 9,305 | 5,382 |
| 5 | Alameda Corridor Transportation Authority Port, Airport & Marina Revenue, 5.400% coupon rate effective 10/1/37 | 0.000% | 10/1/50 | 1,730 | 985 |
| 4,5 | Alameda Corridor Transportation Authority Port, Airport & Marina Revenue, 5.450% coupon rate effective 10/1/37 | 0.000% | 10/1/52 | 31,590 | 17,628 |
| 4 | Alameda Corridor Transportation Authority Transit Revenue | 3.000% | 10/1/34 | 2,550 | 2,325 |
| Alameda Corridor Transportation Authority Transit Revenue | 5.000% | 10/1/34 | 2,390 | 2,435 | |
| 4 | Alameda Corridor Transportation Authority Transit Revenue | 5.000% | 10/1/34 | 3,650 | 3,747 |
| 6 | Alameda Corridor Transportation Authority Transit Revenue | 0.000% | 10/1/35 | 150 | 101 |
| Alameda Corridor Transportation Authority Transit Revenue | 5.000% | 10/1/35 | 2,280 | 2,321 | |
| 4 | Alameda Corridor Transportation Authority Transit Revenue | 5.000% | 10/1/35 | 1,915 | 1,964 |
| 4 | Alameda Corridor Transportation Authority Transit Revenue | 3.125% | 10/1/36 | 70 | 62 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Alameda Corridor Transportation Authority Transit Revenue | 5.000% | 10/1/36 | 500 | 509 | |
| 4 | Alameda Corridor Transportation Authority Transit Revenue | 4.000% | 10/1/37 | 530 | 531 |
| Alameda Corridor Transportation Authority Transit Revenue | 5.000% | 10/1/37 | 4,130 | 4,199 | |
| 4 | Alameda County Oakland Unified School District GO | 3.000% | 8/1/40 | 20 | 17 |
| 3 | Alameda County Oakland Unified School District GO | 4.000% | 8/1/46 | 5,685 | 5,606 |
| 4 | Alameda County Oakland Unified School District GO | 5.250% | 8/1/48 | 5,385 | 5,900 |
| Alameda County Oakland Unified School District GO, Prere. | 5.000% | 8/1/25 | 2,630 | 2,661 | |
| 5 | Allan Hancock CA Joint Community College District GO, 5.600% coupon rate effective 8/1/33 | 0.000% | 8/1/47 | 380 | 278 |
| 4 | Alvord Unified School District GO | 0.000% | 8/1/41 | 220 | 107 |
| 4 | Alvord Unified School District GO | 0.000% | 8/1/43 | 590 | 273 |
| Anaheim Housing & Public Improvements Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/34 | 2,500 | 2,618 | |
| Anaheim Housing & Public Improvements Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/35 | 2,135 | 2,232 | |
| Anaheim Housing & Public Improvements Authority Intergovernmental Agreement Revenue (Water System Project), Prere. | 5.000% | 10/1/25 | 4,615 | 4,685 | |
| 4 | Anaheim Public Financing Authority Lease (Abatement) Revenue (Anaheim Public Improvements Project) | 0.000% | 9/1/29 | 600 | 516 |
| 4 | Anaheim Public Financing Authority Lease (Abatement) Revenue (Anaheim Public Improvements Project) | 0.000% | 9/1/30 | 1,255 | 1,041 |
| 4 | Anaheim Public Financing Authority Lease (Abatement) Revenue (Anaheim Public Improvements Project) | 0.000% | 9/1/32 | 2,525 | 1,935 |
| 4 | Anaheim Public Financing Authority Lease (Abatement) Revenue (Anaheim Public Improvements Project), ETM | 0.000% | 9/1/36 | 1,490 | 1,000 |
| Antelope Valley Community College District GO | 4.000% | 8/1/46 | 10,125 | 9,978 | |
| Antelope Valley Community College District GO | 3.000% | 8/1/50 | 7,145 | 5,523 | |
| 4 | Bass Lake Joint Elementary District GO | 0.000% | 8/1/45 | 3,030 | 1,174 |
| Bay Area Toll Authority Highway Revenue | 5.000% | 4/1/27 | 120 | 126 | |
| Bay Area Toll Authority Highway Revenue | 5.000% | 4/1/28 | 285 | 307 | |
| Bay Area Toll Authority Highway Revenue | 5.000% | 4/1/28 | 265 | 285 | |
| Bay Area Toll Authority Highway Revenue | 4.000% | 4/1/29 | 675 | 688 | |
| Bay Area Toll Authority Highway Revenue | 5.000% | 4/1/29 | 425 | 467 | |
| Bay Area Toll Authority Highway Revenue | 5.000% | 4/1/30 | 95 | 106 | |
| Bay Area Toll Authority Highway Revenue | 4.000% | 4/1/31 | 390 | 397 | |
| Bay Area Toll Authority Highway Revenue | 5.000% | 4/1/31 | 120 | 136 | |
| Bay Area Toll Authority Highway Revenue | 4.000% | 4/1/34 | 4,605 | 4,664 | |
| Bay Area Toll Authority Highway Revenue | 4.000% | 4/1/35 | 1,030 | 1,041 | |
| Bay Area Toll Authority Highway Revenue | 3.250% | 4/1/36 | 5,040 | 4,821 | |
| Bay Area Toll Authority Highway Revenue | 4.000% | 4/1/37 | 18,570 | 18,696 | |
| Bay Area Toll Authority Highway Revenue | 4.000% | 4/1/38 | 6,090 | 6,115 | |
| Bay Area Toll Authority Highway Revenue | 4.000% | 4/1/42 | 5,115 | 5,059 | |
| Bay Area Toll Authority Highway Revenue | 3.500% | 4/1/47 | 310 | 269 | |
| Bay Area Toll Authority Highway Revenue | 4.000% | 4/1/47 | 22,155 | 21,805 | |
| Bay Area Toll Authority Highway Revenue | 4.000% | 4/1/49 | 4,460 | 4,377 | |
| Bay Area Toll Authority Highway Revenue | 3.000% | 4/1/54 | 5,455 | 4,131 | |
| Bay Area Toll Authority Highway Revenue | 2.600% | 4/1/56 | 13,780 | 9,035 | |
| Bay Area Toll Authority Highway Revenue | 4.000% | 4/1/56 | 5,065 | 4,890 | |
| Bay Area Toll Authority Highway Revenue PUT | 2.125% | 4/1/25 | 315 | 314 | |
| Bay Area Toll Authority Highway Revenue PUT | 2.000% | 4/1/28 | 7,000 | 6,682 | |
| Bay Area Toll Authority Highway Revenue, Prere. | 5.000% | 4/1/27 | 180 | 190 | |
| Bay Area Toll Authority Highway Revenue, Prere. | 5.000% | 4/1/29 | 215 | 236 | |
| Bay Area Toll Authority Highway Revenue, Prere. | 5.000% | 4/1/29 | 340 | 373 | |
| Beverly Hills Unified School District CA GO | 0.000% | 8/1/31 | 675 | 548 | |
| Beverly Hills Unified School District CA GO | 0.000% | 8/1/33 | 1,100 | 827 | |
| Beverly Hills Unified School District CA GO | 0.000% | 8/1/37 | 1,850 | 1,100 | |
| Beverly Hills Unified School District CA GO | 3.000% | 8/1/44 | 215 | 179 | |
| California Community College Financing Authority Local or Guaranteed Housing Revenue | 5.250% | 5/1/43 | 840 | 866 | |
| California Department of Water Resources Water Revenue | 5.000% | 12/1/25 | 195 | 196 | |
| California Department of Water Resources Water Revenue | 5.000% | 12/1/26 | 550 | 575 | |
| California Department of Water Resources Water Revenue | 5.000% | 12/1/27 | 365 | 390 | |
| California Department of Water Resources Water Revenue | 5.000% | 12/1/27 | 400 | 428 | |
| California Department of Water Resources Water Revenue | 5.000% | 12/1/28 | 1,835 | 1,910 | |
| California Department of Water Resources Water Revenue | 5.000% | 12/1/28 | 405 | 442 | |
| California Department of Water Resources Water Revenue | 5.000% | 12/1/29 | 720 | 749 | |
| California Department of Water Resources Water Revenue | 5.000% | 12/1/29 | 295 | 328 | |
| California Department of Water Resources Water Revenue | 5.000% | 12/1/30 | 360 | 408 | |
| California Department of Water Resources Water Revenue | 5.000% | 12/1/30 | 380 | 395 | |
| California Department of Water Resources Water Revenue | 5.000% | 12/1/31 | 450 | 508 | |
| California Department of Water Resources Water Revenue | 5.000% | 12/1/31 | 355 | 368 | |
| California Department of Water Resources Water Revenue | 5.000% | 12/1/31 | 685 | 729 | |
| California Department of Water Resources Water Revenue | 5.000% | 12/1/31 | 35 | 38 | |
| California Department of Water Resources Water Revenue | 5.000% | 12/1/32 | 230 | 259 | |
| California Department of Water Resources Water Revenue | 5.000% | 12/1/33 | 75 | 82 | |
| California Department of Water Resources Water Revenue | 4.000% | 12/1/34 | 8,095 | 8,231 | |
| California Department of Water Resources Water Revenue | 5.000% | 12/1/34 | 665 | 745 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| California Department of Water Resources Water Revenue | 5.000% | 12/1/34 | 500 | 544 | |
| California Department of Water Resources Water Revenue | 4.000% | 12/1/35 | 1,200 | 1,217 | |
| California Department of Water Resources Water Revenue | 5.000% | 12/1/35 | 785 | 878 | |
| California Department of Water Resources Water Revenue (Central Valley Project) | 5.000% | 12/1/30 | 50 | 57 | |
| California Department of Water Resources Water Revenue (Central Valley Project) | 5.000% | 12/1/31 | 245 | 282 | |
| California Department of Water Resources Water Revenue (Central Valley Project) | 5.000% | 12/1/32 | 110 | 128 | |
| California Department of Water Resources Water Revenue (Central Valley Project) | 5.000% | 12/1/33 | 10 | 11 | |
| California Department of Water Resources Water Revenue (Central Valley Project) | 5.000% | 12/1/34 | 10,690 | 12,386 | |
| California Department of Water Resources Water Revenue (Central Valley Project) | 5.000% | 12/1/35 | 10,720 | 12,375 | |
| California Department of Water Resources Water Revenue, Prere. | 5.000% | 12/1/26 | 210 | 219 | |
| California Department of Water Resources Water Revenue, Prere. | 5.000% | 6/1/29 | 130 | 143 | |
| California Educational Facilities Authority College & University Revenue | 5.000% | 5/1/29 | 495 | 545 | |
| California Educational Facilities Authority College & University Revenue | 5.000% | 6/1/33 | 435 | 511 | |
| California Educational Facilities Authority College & University Revenue | 5.000% | 3/15/39 | 4,120 | 4,933 | |
| California Educational Facilities Authority College & University Revenue | 5.000% | 4/1/42 | 5,850 | 5,963 | |
| California Educational Facilities Authority College & University Revenue | 5.000% | 6/1/43 | 2,685 | 3,198 | |
| California Educational Facilities Authority College & University Revenue | 5.250% | 10/1/44 | 2,000 | 2,079 | |
| California Educational Facilities Authority College & University Revenue | 5.000% | 5/1/45 | 20,000 | 23,650 | |
| California Educational Facilities Authority College & University Revenue | 5.000% | 6/1/46 | 5,905 | 6,970 | |
| California Educational Facilities Authority College & University Revenue | 4.000% | 4/1/47 | 5,040 | 4,859 | |
| California Educational Facilities Authority College & University Revenue | 5.000% | 5/1/49 | 24,110 | 28,278 | |
| California Educational Facilities Authority College & University Revenue | 2.250% | 4/1/51 | 2,040 | 1,267 | |
| California Educational Facilities Authority College & University Revenue | 5.000% | 4/1/51 | 15,465 | 18,095 | |
| California Educational Facilities Authority College & University Revenue | 5.500% | 10/1/53 | 2,450 | 2,540 | |
| California Educational Facilities Authority College & University Revenue, Prere. | 4.000% | 1/1/26 | 1,000 | 1,014 | |
| California Enterprise Development Authority Lease (Abatement) Revenue (Riverside County-Mead Valley Wellness Village Project) | 5.250% | 11/1/54 | 13,610 | 14,967 | |
| California Enterprise Development Authority Lease (Abatement) Revenue (Riverside County-Mead Valley Wellness Village Project) | 5.500% | 11/1/59 | 2,000 | 2,249 | |
| California GO | 5.500% | 2/1/25 | 150 | 150 | |
| California GO | 5.000% | 3/1/25 | 13,665 | 13,690 | |
| California GO | 5.000% | 3/1/25 | 600 | 601 | |
| California GO | 5.000% | 4/1/25 | 3,005 | 3,017 | |
| California GO | 5.000% | 4/1/25 | 3,965 | 3,980 | |
| California GO | 5.000% | 8/1/25 | 3,380 | 3,421 | |
| California GO | 5.000% | 8/1/25 | 2,470 | 2,500 | |
| California GO | 5.000% | 8/1/25 | 2,055 | 2,080 | |
| California GO | 5.000% | 8/1/25 | 600 | 607 | |
| California GO | 5.000% | 8/1/25 | 335 | 339 | |
| California GO | 5.000% | 9/1/25 | 7,895 | 8,005 | |
| California GO | 5.000% | 9/1/25 | 1,235 | 1,252 | |
| California GO | 5.000% | 9/1/25 | 6,315 | 6,403 | |
| California GO | 5.000% | 9/1/25 | 2,000 | 2,028 | |
| California GO | 5.000% | 9/1/25 | 150 | 152 | |
| California GO | 5.000% | 9/1/25 | 4,790 | 4,857 | |
| California GO | 5.000% | 9/1/25 | 2,500 | 2,535 | |
| California GO | 5.000% | 9/1/25 | 5,000 | 5,070 | |
| California GO | 4.000% | 10/1/25 | 2,325 | 2,347 | |
| California GO | 5.000% | 10/1/25 | 7,840 | 7,965 | |
| California GO | 5.000% | 10/1/25 | 5,000 | 5,080 | |
| California GO | 5.000% | 10/1/25 | 975 | 991 | |
| California GO | 5.000% | 10/1/25 | 3,950 | 4,013 | |
| California GO | 5.000% | 10/1/25 | 5,310 | 5,395 | |
| California GO | 5.000% | 10/1/25 | 915 | 917 | |
| California GO | 4.000% | 11/1/25 | 1,255 | 1,268 | |
| California GO | 5.000% | 11/1/25 | 4,395 | 4,474 | |
| California GO | 5.000% | 11/1/25 | 7,150 | 7,278 | |
| California GO | 5.000% | 11/1/25 | 8,360 | 8,510 | |
| California GO | 5.000% | 12/1/25 | 6,165 | 6,288 | |
| California GO | 3.000% | 3/1/26 | 2,875 | 2,878 | |
| California GO | 5.000% | 3/1/26 | 15,475 | 15,502 | |
| California GO | 5.000% | 3/1/26 | 980 | 982 | |
| California GO | 5.000% | 4/1/26 | 4,045 | 4,158 | |
| California GO | 5.000% | 4/1/26 | 11,365 | 11,682 | |
| California GO | 3.875% | 8/1/26 | 11,975 | 12,147 | |
| California GO | 4.000% | 8/1/26 | 400 | 408 | |
| California GO | 5.000% | 8/1/26 | 1,175 | 1,216 | |
| California GO | 5.000% | 8/1/26 | 22,240 | 23,020 | |
| California GO | 5.000% | 8/1/26 | 1,810 | 1,829 | |
| California GO | 5.000% | 8/1/26 | 5,305 | 5,491 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| California GO | 5.000% | 8/1/26 | 10,040 | 10,392 | |
| California GO | 5.000% | 8/1/26 | 3,435 | 3,558 | |
| California GO | 5.000% | 8/1/26 | 3,310 | 3,426 | |
| California GO | 5.000% | 8/1/26 | 870 | 870 | |
| California GO | 5.000% | 8/1/26 | 30 | 30 | |
| California GO | 4.000% | 9/1/26 | 7,585 | 7,749 | |
| California GO | 5.000% | 9/1/26 | 7,245 | 7,513 | |
| California GO | 5.000% | 9/1/26 | 2,680 | 2,713 | |
| California GO | 5.000% | 9/1/26 | 235 | 244 | |
| California GO | 5.000% | 9/1/26 | 1,555 | 1,612 | |
| California GO | 5.000% | 9/1/26 | 2,605 | 2,701 | |
| California GO | 5.000% | 9/1/26 | 5,000 | 5,185 | |
| California GO | 5.000% | 9/1/26 | 7,000 | 7,259 | |
| California GO | 5.000% | 9/1/26 | 8,000 | 8,296 | |
| California GO | 5.000% | 10/1/26 | 3,780 | 3,927 | |
| California GO | 5.000% | 10/1/26 | 1,875 | 1,948 | |
| California GO | 5.000% | 10/1/26 | 6,710 | 6,971 | |
| California GO | 5.000% | 10/1/26 | 2,030 | 2,109 | |
| California GO | 4.000% | 11/1/26 | 3,025 | 3,097 | |
| California GO | 5.000% | 11/1/26 | 2,295 | 2,389 | |
| California GO | 5.000% | 11/1/26 | 12,075 | 12,567 | |
| California GO | 5.000% | 11/1/26 | 5,015 | 5,219 | |
| California GO | 5.000% | 12/1/26 | 9,625 | 10,032 | |
| 7 | California GO | 5.000% | 2/1/27 | 3,990 | 4,174 |
| California GO | 5.000% | 3/1/27 | 6,000 | 6,012 | |
| California GO | 5.000% | 3/1/27 | 8,090 | 8,106 | |
| California GO | 5.000% | 4/1/27 | 5,445 | 5,710 | |
| California GO | 5.000% | 4/1/27 | 2,995 | 3,141 | |
| California GO | 3.500% | 8/1/27 | 455 | 464 | |
| California GO | 5.000% | 8/1/27 | 2,000 | 2,066 | |
| California GO | 5.000% | 8/1/27 | 2,510 | 2,536 | |
| California GO | 5.000% | 8/1/27 | 3,750 | 3,959 | |
| California GO | 5.000% | 8/1/27 | 16,310 | 17,220 | |
| California GO | 5.000% | 8/1/27 | 7,425 | 7,425 | |
| California GO | 5.000% | 8/1/27 | 9,230 | 9,745 | |
| California GO | 5.000% | 8/1/27 | 230 | 230 | |
| California GO | 5.000% | 9/1/27 | 1,010 | 1,045 | |
| California GO | 5.000% | 9/1/27 | 1,180 | 1,248 | |
| California GO | 5.000% | 9/1/27 | 8,030 | 8,492 | |
| California GO | 4.000% | 10/1/27 | 21,330 | 22,050 | |
| California GO | 5.000% | 10/1/27 | 1,315 | 1,393 | |
| California GO | 5.000% | 10/1/27 | 2,755 | 2,826 | |
| California GO | 5.000% | 10/1/27 | 6,100 | 6,461 | |
| California GO | 5.000% | 10/1/27 | 55 | 55 | |
| California GO | 5.000% | 11/1/27 | 1,000 | 1,061 | |
| California GO | 5.000% | 11/1/27 | 2,355 | 2,499 | |
| California GO | 5.000% | 11/1/27 | 2,450 | 2,599 | |
| California GO | 5.000% | 11/1/27 | 3,580 | 3,798 | |
| California GO | 5.000% | 11/1/27 | 3,590 | 3,809 | |
| California GO | 5.000% | 11/1/27 | 4,365 | 4,631 | |
| California GO | 5.000% | 11/1/27 | 1,260 | 1,337 | |
| California GO | 5.000% | 12/1/27 | 8,300 | 8,821 | |
| California GO | 3.000% | 3/1/28 | 4,370 | 4,404 | |
| California GO | 5.000% | 3/1/28 | 3,805 | 3,813 | |
| California GO | 5.000% | 4/1/28 | 6,375 | 6,808 | |
| California GO | 5.000% | 4/1/28 | 6,715 | 7,171 | |
| California GO | 5.000% | 8/1/28 | 6,475 | 6,686 | |
| California GO | 5.000% | 8/1/28 | 8,090 | 8,500 | |
| California GO | 5.000% | 8/1/28 | 2,090 | 2,111 | |
| California GO | 5.000% | 8/1/28 | 435 | 457 | |
| California GO | 5.000% | 8/1/28 | 7,645 | 8,213 | |
| California GO | 5.000% | 8/1/28 | 16,300 | 17,511 | |
| California GO | 4.000% | 9/1/28 | 315 | 320 | |
| California GO | 5.000% | 9/1/28 | 2,990 | 3,093 | |
| California GO | 5.000% | 9/1/28 | 1,755 | 1,888 | |
| California GO | 5.000% | 9/1/28 | 1,240 | 1,283 | |
| California GO | 5.000% | 10/1/28 | 150 | 162 | |
| California GO | 5.000% | 10/1/28 | 5,090 | 5,484 | |
| California GO | 5.000% | 10/1/28 | 340 | 366 | |
| California GO | 5.000% | 10/1/28 | 22,295 | 24,020 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| California GO | 5.000% | 10/1/28 | 2,250 | 2,424 | |
| California GO | 5.000% | 10/1/28 | 5 | 5 | |
| California GO | 5.000% | 11/1/28 | 370 | 390 | |
| California GO | 5.000% | 11/1/28 | 20,115 | 21,702 | |
| California GO | 5.000% | 12/1/28 | 14,350 | 15,505 | |
| California GO | 5.000% | 2/1/29 | 25 | 25 | |
| California GO | 3.000% | 3/1/29 | 65 | 64 | |
| California GO | 3.000% | 3/1/29 | 310 | 308 | |
| California GO | 5.000% | 3/1/29 | 535 | 581 | |
| California GO | 5.000% | 4/1/29 | 7,950 | 8,642 | |
| California GO | 5.000% | 4/1/29 | 3,305 | 3,593 | |
| California GO | 5.000% | 8/1/29 | 7,660 | 7,891 | |
| California GO | 5.000% | 8/1/29 | 460 | 483 | |
| California GO | 5.000% | 8/1/29 | 690 | 697 | |
| California GO | 5.000% | 8/1/29 | 13,350 | 13,752 | |
| California GO | 5.000% | 8/1/29 | 3,790 | 4,052 | |
| California GO | 5.000% | 8/1/29 | 18,060 | 19,747 | |
| California GO | 5.000% | 8/1/29 | 1,705 | 1,705 | |
| California GO | 5.000% | 8/1/29 | 25 | 25 | |
| California GO | 3.000% | 9/1/29 | 155 | 154 | |
| California GO | 5.000% | 9/1/29 | 1,090 | 1,125 | |
| California GO | 5.000% | 9/1/29 | 2,110 | 2,177 | |
| California GO | 5.000% | 9/1/29 | 1,125 | 1,232 | |
| California GO | 5.000% | 9/1/29 | 10,775 | 11,798 | |
| California GO | 5.000% | 10/1/29 | 14,685 | 16,101 | |
| California GO | 5.000% | 10/1/29 | 8,605 | 8,807 | |
| California GO | 5.000% | 10/1/29 | 3,545 | 3,800 | |
| California GO | 5.000% | 10/1/29 | 6,805 | 7,461 | |
| California GO | 5.000% | 10/1/29 | 20,000 | 21,929 | |
| California GO | 5.000% | 10/1/29 | 5,970 | 6,546 | |
| California GO | 4.000% | 11/1/29 | 14,545 | 15,302 | |
| California GO | 5.000% | 11/1/29 | 22,995 | 25,248 | |
| California GO | 5.000% | 11/1/29 | 12,065 | 13,247 | |
| California GO | 5.000% | 11/1/29 | 12,875 | 13,578 | |
| California GO | 5.000% | 11/1/29 | 2,530 | 2,778 | |
| California GO | 5.000% | 12/1/29 | 2,065 | 2,271 | |
| California GO | 5.000% | 3/1/30 | 4,460 | 4,469 | |
| California GO | 5.000% | 3/1/30 | 2,660 | 2,936 | |
| California GO | 5.000% | 4/1/30 | 1,655 | 1,829 | |
| California GO | 5.000% | 8/1/30 | 7,940 | 8,179 | |
| California GO | 5.000% | 8/1/30 | 13,625 | 14,302 | |
| California GO | 5.000% | 8/1/30 | 160 | 160 | |
| California GO | 5.000% | 8/1/30 | 5,150 | 5,201 | |
| California GO | 5.000% | 8/1/30 | 5,135 | 5,488 | |
| California GO | 5.000% | 8/1/30 | 5,245 | 5,827 | |
| California GO | 5.000% | 9/1/30 | 2,450 | 2,527 | |
| California GO | 5.000% | 9/1/30 | 5,520 | 5,694 | |
| California GO | 5.000% | 9/1/30 | 10,200 | 10,318 | |
| California GO | 5.000% | 9/1/30 | 5,055 | 5,623 | |
| California GO | 5.000% | 10/1/30 | 10,485 | 11,427 | |
| California GO | 5.000% | 10/1/30 | 5,360 | 5,744 | |
| California GO | 5.000% | 10/1/30 | 3,315 | 3,692 | |
| California GO | 5.000% | 10/1/30 | 5 | 5 | |
| California GO | 5.000% | 11/1/30 | 15,455 | 17,237 | |
| California GO | 5.000% | 12/1/30 | 1,075 | 1,200 | |
| California GO | 5.000% | 3/1/31 | 1,045 | 1,152 | |
| California GO | 5.000% | 4/1/31 | 7,490 | 8,409 | |
| California GO | 5.000% | 4/1/31 | 4,310 | 4,839 | |
| California GO | 5.000% | 4/1/31 | 1,425 | 1,539 | |
| California GO | 5.000% | 4/1/31 | 95 | 103 | |
| California GO | 4.000% | 8/1/31 | 1,000 | 1,011 | |
| California GO | 5.000% | 8/1/31 | 4,815 | 4,815 | |
| California GO | 5.000% | 8/1/31 | 1,715 | 1,934 | |
| California GO | 5.000% | 8/1/31 | 12,290 | 13,857 | |
| California GO | 5.000% | 8/1/31 | 2,375 | 2,678 | |
| California GO | 3.250% | 9/1/31 | 205 | 203 | |
| California GO | 4.000% | 9/1/31 | 7,140 | 7,222 | |
| California GO | 5.000% | 9/1/31 | 2,200 | 2,269 | |
| California GO | 5.000% | 9/1/31 | 4,975 | 5,131 | |
| California GO | 5.000% | 9/1/31 | 3,505 | 3,956 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| California GO | 5.000% | 9/1/31 | 5,465 | 6,168 | |
| California GO | 5.000% | 10/1/31 | 10,705 | 11,644 | |
| California GO | 5.000% | 10/1/31 | 10,230 | 11,558 | |
| California GO | 5.000% | 10/1/31 | 7,305 | 8,253 | |
| California GO | 5.000% | 11/1/31 | 405 | 426 | |
| California GO | 5.000% | 11/1/31 | 500 | 526 | |
| California GO | 5.000% | 11/1/31 | 975 | 1,085 | |
| California GO | 5.000% | 11/1/31 | 5,500 | 5,884 | |
| California GO | 5.000% | 12/1/31 | 1,000 | 1,026 | |
| California GO | 5.000% | 4/1/32 | 13,020 | 14,807 | |
| California GO | 5.000% | 4/1/32 | 2,685 | 3,054 | |
| California GO | 5.000% | 4/1/32 | 2,530 | 2,723 | |
| California GO | 4.000% | 8/1/32 | 8,325 | 8,408 | |
| California GO | 5.000% | 8/1/32 | 250 | 250 | |
| California GO | 5.000% | 8/1/32 | 1,035 | 1,045 | |
| California GO | 5.000% | 8/1/32 | 1,330 | 1,369 | |
| California GO | 5.000% | 8/1/32 | 5,005 | 5,714 | |
| 4 | California GO | 5.250% | 8/1/32 | 39,785 | 45,484 |
| California GO | 5.250% | 8/1/32 | 1,075 | 1,086 | |
| California GO | 3.000% | 9/1/32 | 520 | 511 | |
| California GO | 3.500% | 9/1/32 | 65 | 65 | |
| California GO | 4.000% | 9/1/32 | 13,560 | 13,702 | |
| California GO | 4.000% | 9/1/32 | 10 | 10 | |
| California GO | 4.000% | 9/1/32 | 7,610 | 7,690 | |
| California GO | 4.000% | 9/1/32 | 305 | 308 | |
| California GO | 5.000% | 9/1/32 | 2,465 | 2,541 | |
| California GO | 5.000% | 9/1/32 | 3,260 | 3,295 | |
| California GO | 5.000% | 9/1/32 | 3,430 | 3,536 | |
| California GO | 5.000% | 9/1/32 | 5,000 | 5,714 | |
| California GO | 5.000% | 9/1/32 | 2,955 | 3,377 | |
| California GO | 5.000% | 9/1/32 | 625 | 714 | |
| California GO | 3.000% | 10/1/32 | 335 | 321 | |
| California GO | 5.000% | 10/1/32 | 2,200 | 2,383 | |
| California GO | 5.000% | 10/1/32 | 16,710 | 18,681 | |
| California GO | 5.000% | 10/1/32 | 9,245 | 10,416 | |
| California GO | 5.000% | 10/1/32 | 65 | 65 | |
| California GO | 5.000% | 11/1/32 | 1,375 | 1,444 | |
| California GO | 5.000% | 11/1/32 | 11,010 | 11,756 | |
| California GO | 5.000% | 11/1/32 | 500 | 525 | |
| California GO | 5.000% | 11/1/32 | 240 | 266 | |
| California GO | 5.000% | 11/1/32 | 2,540 | 2,908 | |
| California GO | 5.000% | 12/1/32 | 150 | 154 | |
| California GO | 5.000% | 3/1/33 | 1,185 | 1,187 | |
| California GO | 5.000% | 3/1/33 | 5,180 | 5,685 | |
| California GO | 5.000% | 3/1/33 | 1,055 | 1,158 | |
| California GO | 5.000% | 3/1/33 | 2,690 | 2,953 | |
| California GO | 5.000% | 4/1/33 | 7,890 | 8,483 | |
| California GO | 5.000% | 4/1/33 | 1,045 | 1,184 | |
| California GO | 3.500% | 8/1/33 | 365 | 362 | |
| California GO | 4.000% | 8/1/33 | 5,910 | 5,963 | |
| California GO | 5.000% | 8/1/33 | 8,730 | 8,984 | |
| California GO | 5.000% | 8/1/33 | 13,065 | 13,065 | |
| California GO | 5.000% | 8/1/33 | 2,325 | 2,431 | |
| California GO | 5.000% | 8/1/33 | 7,295 | 8,420 | |
| California GO | 3.000% | 9/1/33 | 2,580 | 2,518 | |
| California GO | 3.375% | 9/1/33 | 795 | 781 | |
| California GO | 4.000% | 9/1/33 | 505 | 510 | |
| California GO | 4.000% | 9/1/33 | 620 | 626 | |
| California GO | 5.000% | 9/1/33 | 1,355 | 1,396 | |
| California GO | 5.000% | 9/1/33 | 1,090 | 1,241 | |
| California GO | 5.000% | 9/1/33 | 5,075 | 5,862 | |
| California GO | 5.000% | 9/1/33 | 6,000 | 6,931 | |
| California GO | 5.000% | 9/1/33 | 2,315 | 2,674 | |
| California GO | 5.000% | 9/1/33 | 11,000 | 12,707 | |
| California GO | 3.000% | 10/1/33 | 730 | 725 | |
| California GO | 4.000% | 10/1/33 | 245 | 258 | |
| California GO | 5.000% | 10/1/33 | 5,635 | 6,469 | |
| California GO | 5.000% | 10/1/33 | 65 | 65 | |
| California GO | 4.000% | 11/1/33 | 7,190 | 7,322 | |
| California GO | 5.000% | 11/1/33 | 350 | 388 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| California GO | 5.000% | 3/1/34 | 1,475 | 1,615 | |
| California GO | 4.000% | 8/1/34 | 465 | 465 | |
| California GO | 5.000% | 8/1/34 | 1,730 | 1,745 | |
| California GO | 5.000% | 8/1/34 | 10,535 | 10,838 | |
| California GO | 4.000% | 9/1/34 | 16,725 | 16,859 | |
| California GO | 4.000% | 9/1/34 | 260 | 262 | |
| California GO | 4.000% | 9/1/34 | 5 | 5 | |
| California GO | 4.000% | 9/1/34 | 16,665 | 17,940 | |
| California GO | 5.000% | 9/1/34 | 1,230 | 1,242 | |
| California GO | 5.000% | 9/1/34 | 3,185 | 3,281 | |
| California GO | 5.000% | 9/1/34 | 2,205 | 2,501 | |
| California GO | 5.000% | 9/1/34 | 5,025 | 5,779 | |
| California GO | 5.000% | 9/1/34 | 10,185 | 11,868 | |
| California GO | 5.000% | 9/1/34 | 1,105 | 1,288 | |
| California GO | 4.000% | 10/1/34 | 5,740 | 5,930 | |
| California GO | 4.000% | 10/1/34 | 6,615 | 6,955 | |
| California GO | 4.000% | 11/1/34 | 3,280 | 3,336 | |
| California GO | 4.000% | 11/1/34 | 1,935 | 2,028 | |
| California GO | 5.000% | 11/1/34 | 1,670 | 1,844 | |
| California GO | 5.000% | 12/1/34 | 3,570 | 3,660 | |
| California GO | 5.000% | 12/1/34 | 12,115 | 13,390 | |
| California GO | 5.000% | 3/1/35 | 26,860 | 29,319 | |
| California GO | 5.000% | 3/1/35 | 2,140 | 2,336 | |
| California GO | 3.125% | 4/1/35 | 135 | 135 | |
| California GO | 5.000% | 4/1/35 | 3,750 | 4,218 | |
| California GO | 5.000% | 4/1/35 | 9,780 | 10,385 | |
| California GO | 3.500% | 8/1/35 | 290 | 283 | |
| California GO | 5.000% | 8/1/35 | 1,000 | 1,027 | |
| California GO | 5.000% | 8/1/35 | 5,075 | 5,116 | |
| California GO | 5.000% | 8/1/35 | 1,565 | 1,634 | |
| California GO | 3.000% | 9/1/35 | 860 | 812 | |
| California GO | 4.000% | 9/1/35 | 7,470 | 7,519 | |
| California GO | 4.000% | 9/1/35 | 510 | 513 | |
| California GO | 4.000% | 9/1/35 | 5,105 | 5,138 | |
| California GO | 5.000% | 9/1/35 | 16,330 | 16,802 | |
| California GO | 5.000% | 9/1/35 | 3,340 | 3,437 | |
| California GO | 5.000% | 9/1/35 | 2,035 | 2,299 | |
| California GO | 5.000% | 9/1/35 | 10,000 | 11,447 | |
| California GO | 5.000% | 9/1/35 | 10,190 | 11,739 | |
| California GO | 5.000% | 10/1/35 | 1,390 | 1,420 | |
| California GO | 5.000% | 10/1/35 | 5,000 | 5,691 | |
| California GO | 4.000% | 11/1/35 | 200 | 203 | |
| California GO | 4.000% | 11/1/35 | 2,360 | 2,460 | |
| California GO | 5.000% | 11/1/35 | 1,155 | 1,210 | |
| California GO | 3.750% | 12/1/35 | 70 | 70 | |
| California GO | 5.000% | 12/1/35 | 11,970 | 13,185 | |
| California GO | 4.000% | 3/1/36 | 13,875 | 14,341 | |
| California GO | 5.000% | 3/1/36 | 1,005 | 1,094 | |
| California GO | 5.000% | 4/1/36 | 7,900 | 8,443 | |
| California GO | 4.000% | 8/1/36 | 1,500 | 1,508 | |
| California GO | 5.000% | 8/1/36 | 9,035 | 9,554 | |
| California GO | 5.000% | 8/1/36 | 55 | 56 | |
| California GO | 5.000% | 8/1/36 | 5,890 | 6,145 | |
| California GO | 3.000% | 9/1/36 | 2,580 | 2,385 | |
| California GO | 4.000% | 9/1/36 | 215 | 216 | |
| California GO | 4.000% | 9/1/36 | 685 | 689 | |
| California GO | 5.000% | 9/1/36 | 575 | 591 | |
| California GO | 5.000% | 9/1/36 | 6,555 | 7,375 | |
| California GO | 5.000% | 9/1/36 | 25,000 | 28,662 | |
| California GO | 3.000% | 10/1/36 | 1,480 | 1,438 | |
| California GO | 4.000% | 10/1/36 | 5,620 | 5,762 | |
| California GO | 4.000% | 10/1/36 | 5,940 | 6,167 | |
| California GO | 5.000% | 10/1/36 | 10,790 | 12,227 | |
| California GO | 2.000% | 11/1/36 | 150 | 122 | |
| California GO | 4.000% | 11/1/36 | 35 | 35 | |
| California GO | 4.000% | 11/1/36 | 1,030 | 1,067 | |
| California GO | 5.000% | 11/1/36 | 6,600 | 7,001 | |
| California GO | 5.000% | 11/1/36 | 5,740 | 6,296 | |
| California GO | 5.000% | 4/1/37 | 1,360 | 1,451 | |
| California GO | 5.000% | 4/1/37 | 2,065 | 2,312 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| California GO | 4.000% | 8/1/37 | 40 | 40 | |
| California GO | 4.000% | 8/1/37 | 165 | 167 | |
| California GO | 5.000% | 8/1/37 | 5,595 | 5,739 | |
| California GO | 5.000% | 8/1/37 | 14,000 | 16,112 | |
| California GO | 4.000% | 9/1/37 | 925 | 929 | |
| California GO | 4.000% | 9/1/37 | 10,000 | 10,452 | |
| California GO | 3.000% | 10/1/37 | 13,520 | 12,751 | |
| California GO | 4.000% | 10/1/37 | 5,555 | 5,689 | |
| California GO | 4.000% | 10/1/37 | 2,115 | 2,182 | |
| California GO | 5.000% | 10/1/37 | 4,270 | 4,738 | |
| California GO | 5.000% | 11/1/37 | 22,705 | 24,036 | |
| California GO | 5.000% | 11/1/37 | 2,365 | 2,474 | |
| California GO | 5.000% | 11/1/37 | 1,150 | 1,293 | |
| California GO | 4.000% | 3/1/38 | 9,595 | 9,817 | |
| California GO | 5.000% | 4/1/38 | 5,480 | 5,834 | |
| California GO | 4.000% | 8/1/38 | 885 | 887 | |
| California GO | 5.000% | 9/1/38 | 3,895 | 4,411 | |
| California GO | 5.000% | 8/1/39 | 4,840 | 5,520 | |
| California GO | 4.000% | 10/1/39 | 7,805 | 7,921 | |
| California GO | 4.000% | 10/1/39 | 6,400 | 6,408 | |
| California GO | 4.000% | 10/1/39 | 4,760 | 4,854 | |
| California GO | 5.000% | 10/1/39 | 4,685 | 4,771 | |
| California GO | 5.000% | 10/1/39 | 3,485 | 3,720 | |
| California GO | 5.000% | 10/1/39 | 1,325 | 1,487 | |
| California GO | 5.000% | 11/1/39 | 17,480 | 18,439 | |
| California GO | 4.000% | 3/1/40 | 5,000 | 5,077 | |
| California GO | 5.000% | 9/1/41 | 9,545 | 10,431 | |
| California GO | 5.000% | 9/1/41 | 8,010 | 8,996 | |
| California GO | 4.000% | 10/1/41 | 8,415 | 8,543 | |
| California GO | 5.000% | 10/1/41 | 13,615 | 14,807 | |
| California GO | 3.000% | 11/1/41 | 210 | 183 | |
| California GO | 4.000% | 11/1/41 | 2,905 | 2,901 | |
| California GO | 4.000% | 4/1/42 | 500 | 507 | |
| California GO | 5.000% | 4/1/42 | 11,410 | 11,888 | |
| California GO | 5.000% | 4/1/42 | 11,500 | 12,614 | |
| California GO | 4.000% | 9/1/42 | 1,710 | 1,733 | |
| California GO | 5.000% | 9/1/42 | 12,310 | 13,564 | |
| California GO | 4.000% | 10/1/42 | 950 | 964 | |
| California GO | 5.000% | 10/1/42 | 24,075 | 25,346 | |
| California GO | 5.000% | 10/1/42 | 22,355 | 24,783 | |
| California GO | 5.000% | 11/1/42 | 7,875 | 8,692 | |
| California GO | 4.000% | 2/1/43 | 25 | 25 | |
| California GO | 4.000% | 9/1/43 | 6,505 | 6,570 | |
| California GO | 4.000% | 9/1/43 | 5,900 | 5,962 | |
| California GO | 5.000% | 9/1/43 | 6,020 | 6,646 | |
| California GO | 5.000% | 9/1/43 | 15,665 | 17,374 | |
| California GO | 2.250% | 11/1/43 | 210 | 153 | |
| California GO | 2.375% | 12/1/43 | 1,415 | 1,051 | |
| California GO | 5.000% | 12/1/43 | 140 | 150 | |
| California GO | 5.000% | 8/1/44 | 4,755 | 5,254 | |
| California GO | 5.250% | 8/1/44 | 6,795 | 7,654 | |
| California GO | 5.000% | 9/1/44 | 12,255 | 13,492 | |
| California GO | 4.000% | 10/1/44 | 5,220 | 5,222 | |
| California GO | 4.000% | 11/1/44 | 635 | 630 | |
| California GO | 4.000% | 3/1/45 | 85 | 84 | |
| California GO | 5.000% | 3/1/45 | 3,610 | 3,617 | |
| California GO | 3.250% | 4/1/45 | 5,150 | 4,365 | |
| California GO | 4.000% | 8/1/45 | 120 | 119 | |
| California GO | 4.000% | 9/1/45 | 40 | 40 | |
| California GO | 5.000% | 9/1/45 | 7,560 | 7,722 | |
| California GO | 5.000% | 10/1/45 | 9,030 | 9,843 | |
| California GO | 5.250% | 10/1/45 | 10,250 | 11,367 | |
| California GO | 4.000% | 11/1/45 | 16,725 | 16,537 | |
| California GO | 3.000% | 3/1/46 | 5,160 | 4,202 | |
| California GO | 4.000% | 3/1/46 | 3,000 | 2,999 | |
| California GO | 4.000% | 3/1/46 | 5,700 | 5,697 | |
| California GO | 4.000% | 8/1/46 | 110 | 108 | |
| California GO | 3.000% | 9/1/46 | 1,385 | 1,094 | |
| California GO | 4.000% | 9/1/46 | 95 | 93 | |
| California GO | 5.000% | 9/1/46 | 1,600 | 1,634 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| California GO | 2.375% | 10/1/46 | 6,745 | 4,762 | |
| California GO | 3.000% | 12/1/46 | 100 | 81 | |
| California GO | 5.000% | 4/1/47 | 8,870 | 9,537 | |
| California GO | 4.000% | 9/1/47 | 12,400 | 12,363 | |
| California GO | 5.250% | 9/1/47 | 12,725 | 13,982 | |
| California GO | 3.625% | 10/1/47 | 1,070 | 953 | |
| California GO | 5.000% | 10/1/47 | 6,885 | 6,989 | |
| California GO | 4.000% | 11/1/47 | 280 | 276 | |
| California GO | 5.000% | 11/1/47 | 16,630 | 17,180 | |
| California GO | 5.000% | 9/1/48 | 9,000 | 9,810 | |
| California GO | 4.000% | 4/1/49 | 710 | 704 | |
| California GO | 5.000% | 4/1/49 | 3,485 | 3,626 | |
| California GO | 4.000% | 8/1/49 | 13,100 | 12,994 | |
| California GO | 5.000% | 8/1/49 | 3,085 | 3,364 | |
| California GO | 5.500% | 8/1/49 | 5,075 | 5,778 | |
| California GO | 3.000% | 10/1/49 | 2,325 | 1,791 | |
| California GO | 2.500% | 12/1/49 | 560 | 388 | |
| California GO | 3.000% | 12/1/49 | 400 | 311 | |
| California GO | 2.500% | 3/1/50 | 2,000 | 1,380 | |
| California GO | 3.000% | 3/1/50 | 3,000 | 2,315 | |
| California GO | 4.000% | 3/1/50 | 3,000 | 2,962 | |
| California GO | 4.000% | 10/1/50 | 7,330 | 7,235 | |
| California GO | 5.250% | 10/1/50 | 20,005 | 21,961 | |
| California GO | 3.000% | 11/1/50 | 2,880 | 2,215 | |
| 3 | California GO | 3.000% | 11/1/50 | 4,000 | 3,105 |
| California GO | 4.000% | 11/1/50 | 11,900 | 11,505 | |
| California GO | 2.375% | 10/1/51 | 200 | 132 | |
| California GO | 3.000% | 4/1/52 | 12,020 | 9,198 | |
| California GO | 4.250% | 9/1/52 | 4,485 | 4,526 | |
| California GO | 5.000% | 9/1/52 | 2,630 | 2,817 | |
| California GO | 4.000% | 8/1/54 | 4,890 | 4,771 | |
| California GO | 5.250% | 8/1/54 | 2,920 | 3,229 | |
| California GO | 5.500% | 8/1/54 | 2,940 | 3,317 | |
| California Infrastructure & Economic Development Bank Charter School Aid Revenue | 5.000% | 11/1/29 | 970 | 1,047 | |
| California Infrastructure & Economic Development Bank College & University Revenue | 5.000% | 5/15/47 | 1,145 | 1,183 | |
| 2 | California Infrastructure & Economic Development Bank Highway Revenue, ETM | 5.000% | 7/1/25 | 1,470 | 1,484 |
| 7 | California Infrastructure & Economic Development Bank Highway Revenue, Prere. | 5.125% | 7/1/26 | 140 | 145 |
| 2 | California Infrastructure & Economic Development Bank Highway Revenue, Prere. | 5.000% | 1/1/28 | 1,290 | 1,370 |
| 7 | California Infrastructure & Economic Development Bank Highway Revenue, Prere. | 5.000% | 1/1/28 | 1,070 | 1,145 |
| 7 | California Infrastructure & Economic Development Bank Highway Revenue, Prere. | 5.000% | 1/1/28 | 1,255 | 1,344 |
| California Infrastructure & Economic Development Bank Intergovernmental Agreement Revenue | 5.000% | 10/1/47 | 5,010 | 5,467 | |
| California Infrastructure & Economic Development Bank Intergovernmental Agreement Revenue | 5.000% | 10/1/52 | 5,370 | 5,769 | |
| California Infrastructure & Economic Development Bank Lease (Abatement) Revenue | 5.000% | 8/1/44 | 1,690 | 1,765 | |
| California Infrastructure & Economic Development Bank Lease (Abatement) Revenue | 5.000% | 8/1/49 | 4,750 | 4,928 | |
| California Infrastructure & Economic Development Bank Miscellaneous Revenue PUT | 5.000% | 10/1/26 | 10,000 | 10,309 | |
| California Infrastructure & Economic Development Bank Recreational Revenue | 3.250% | 8/1/29 | 4,795 | 4,802 | |
| California Infrastructure & Economic Development Bank Recreational Revenue | 5.000% | 11/1/29 | 3,695 | 4,049 | |
| California Infrastructure & Economic Development Bank Recreational Revenue | 4.000% | 11/1/45 | 5,380 | 5,328 | |
| California Infrastructure & Economic Development Bank Recreational Revenue | 3.000% | 7/1/50 | 1,025 | 762 | |
| California Infrastructure & Economic Development Bank Water Revenue | 5.000% | 10/1/25 | 120 | 122 | |
| California Infrastructure & Economic Development Bank Water Revenue | 5.000% | 10/1/26 | 70 | 73 | |
| California Infrastructure & Economic Development Bank Water Revenue | 5.000% | 10/1/27 | 180 | 190 | |
| California Infrastructure & Economic Development Bank Water Revenue | 5.000% | 10/1/27 | 450 | 480 | |
| California Infrastructure & Economic Development Bank Water Revenue | 5.000% | 10/1/28 | 260 | 273 | |
| California Infrastructure & Economic Development Bank Water Revenue | 5.000% | 10/1/29 | 380 | 408 | |
| California Infrastructure & Economic Development Bank Water Revenue | 5.000% | 10/1/35 | 200 | 212 | |
| California Infrastructure & Economic Development Bank Water Revenue | 4.000% | 10/1/38 | 2,445 | 2,553 | |
| California Infrastructure & Economic Development Bank Water Revenue | 4.000% | 10/1/39 | 90 | 93 | |
| California Municipal Finance Authority College & University Revenue | 5.000% | 6/1/43 | 470 | 479 | |
| California Municipal Finance Authority College & University Revenue | 5.000% | 9/1/49 | 3,150 | 3,416 | |
| California Municipal Finance Authority College & University Revenue | 5.250% | 6/1/53 | 2,500 | 2,681 | |
| California Municipal Finance Authority College & University Revenue | 5.000% | 9/1/54 | 3,185 | 3,424 | |
| California Municipal Finance Authority College & University Revenue, Prere. | 5.000% | 1/1/28 | 50 | 53 | |
| California Municipal Finance Authority Intergovernmental Agreement Revenue (Orange County Civic Center Infrastructure Improvement Program - Phase II) | 5.000% | 6/1/43 | 1,620 | 1,683 | |
| California Municipal Finance Authority Intergovernmental Agreement Revenue (Orange County Civic Center Infrastructure Improvement Program - Phase II) | 5.000% | 6/1/48 | 5,000 | 5,165 | |
| California Municipal Finance Authority Lease (Abatement) Revenue (Orange County Civic Center Infrastructure Improvement Program - Phase II) | 5.000% | 6/1/42 | 680 | 697 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| California Municipal Finance Authority Lease (Abatement) Revenue (Orange County Civic Center Infrastructure Improvement Program - Phase II) | 4.000% | 6/1/47 | 1,185 | 1,153 | |
| 3 | California Municipal Finance Authority Local or Guaranteed Housing Revenue | 4.000% | 5/15/48 | 5,000 | 4,681 |
| 3 | California Municipal Finance Authority Local or Guaranteed Housing Revenue | 3.000% | 5/15/54 | 2,400 | 1,824 |
| 4 | California School Facilities Financing Authority Intergovernmental Agreement Revenue | 0.000% | 8/1/49 | 9,800 | 2,789 |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 2/1/25 | 2,500 | 2,500 | |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 8/1/25 | 3,090 | 3,125 | |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 10/1/25 | 530 | 538 | |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 5/1/26 | 340 | 342 | |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 8/1/26 | 1,180 | 1,219 | |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 5/1/27 | 115 | 116 | |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 10/1/27 | 60 | 63 | |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 2/1/28 | 6,025 | 6,410 | |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 5/1/28 | 640 | 643 | |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 8/1/28 | 2,445 | 2,624 | |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 10/1/28 | 2,355 | 2,478 | |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 2/1/29 | 3,165 | 3,426 | |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 10/1/29 | 830 | 873 | |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 8/1/30 | 5,045 | 5,597 | |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 2/1/31 | 1,485 | 1,660 | |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 8/1/31 | 4,000 | 4,500 | |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 2/1/32 | 1,265 | 1,432 | |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 8/1/32 | 2,830 | 3,173 | |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 8/1/33 | 3,465 | 3,874 | |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 8/1/34 | 1,700 | 1,892 | |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 4/1/35 | 1,860 | 2,138 | |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 8/1/35 | 165 | 183 | |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 4/1/36 | 1,650 | 1,888 | |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 8/1/36 | 360 | 398 | |
| California State Public Works Board Lease (Abatement) Revenue | 4.000% | 5/1/43 | 2,225 | 2,232 | |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 4/1/44 | 2,700 | 2,966 | |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 4/1/45 | 290 | 317 | |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 4/1/49 | 18,090 | 19,519 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 5/1/25 | 2,475 | 2,489 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 12/1/25 | 2,900 | 2,954 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 12/1/26 | 2,175 | 2,263 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 9/1/27 | 6,400 | 6,755 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 12/1/27 | 1,500 | 1,591 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 12/1/28 | 1,290 | 1,392 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 9/1/31 | 7,370 | 8,299 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 4.000% | 11/1/32 | 15,000 | 15,166 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 9/1/33 | 3,535 | 4,069 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 9/1/34 | 1,320 | 1,530 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 9/1/35 | 2,000 | 2,306 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 9/1/37 | 3,570 | 4,075 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 12/1/37 | 1,215 | 1,357 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 9/1/38 | 10,085 | 11,464 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 9/1/39 | 2,250 | 2,548 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 3.000% | 11/1/39 | 4,000 | 3,673 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 4.000% | 5/1/46 | 4,005 | 3,969 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 4.000% | 11/1/49 | 12,000 | 11,755 | |
| California State Public Works Board Lease (Abatement) Revenue, ETM | 5.000% | 10/1/25 | 40 | 41 | |
| California State Public Works Board Lease (Abatement) Revenue, ETM | 5.000% | 10/1/26 | 135 | 140 | |
| California State Public Works Board Lease (Abatement) Revenue, Prere. | 5.000% | 10/1/27 | 220 | 233 | |
| California State Public Works Board Lease (Abatement) Revenue, Prere. | 5.000% | 10/1/27 | 50 | 53 | |
| California State Public Works Board Lease (Appropriation) Revenue | 5.000% | 8/1/30 | 270 | 300 | |
| California State Public Works Board Lease (Appropriation) Revenue | 5.000% | 8/1/35 | 6,320 | 7,008 | |
| California State Public Works Board Lease (Appropriation) Revenue | 4.000% | 8/1/37 | 1,365 | 1,412 | |
| California State Public Works Board Lease (Appropriation) Revenue | 4.000% | 11/1/46 | 2,530 | 2,507 | |
| California State Public Works Board Lease (Appropriation) Revenue | 5.000% | 11/1/46 | 3,055 | 3,269 | |
| California State University College & University Revenue | 5.000% | 11/1/25 | 360 | 367 | |
| California State University College & University Revenue | 5.000% | 11/1/26 | 255 | 259 | |
| California State University College & University Revenue | 5.000% | 11/1/26 | 25 | 26 | |
| California State University College & University Revenue | 5.000% | 11/1/27 | 345 | 351 | |
| California State University College & University Revenue | 5.000% | 11/1/27 | 150 | 158 | |
| California State University College & University Revenue | 5.000% | 11/1/27 | 2,785 | 2,864 | |
| California State University College & University Revenue | 3.250% | 11/1/28 | 1,815 | 1,816 | |
| California State University College & University Revenue | 5.000% | 11/1/28 | 870 | 895 | |
| California State University College & University Revenue | 5.000% | 11/1/28 | 675 | 710 | |
| California State University College & University Revenue | 3.375% | 11/1/29 | 4,065 | 4,070 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| California State University College & University Revenue | 5.000% | 11/1/29 | 270 | 284 | |
| California State University College & University Revenue | 5.000% | 11/1/29 | 1,200 | 1,233 | |
| California State University College & University Revenue | 5.000% | 11/1/30 | 6,000 | 6,089 | |
| California State University College & University Revenue | 5.000% | 11/1/31 | 13,590 | 13,786 | |
| California State University College & University Revenue | 5.000% | 11/1/31 | 460 | 482 | |
| California State University College & University Revenue | 5.000% | 11/1/32 | 595 | 623 | |
| California State University College & University Revenue | 5.000% | 11/1/32 | 8,560 | 8,781 | |
| California State University College & University Revenue | 3.000% | 11/1/33 | 330 | 319 | |
| California State University College & University Revenue | 5.000% | 11/1/33 | 510 | 534 | |
| California State University College & University Revenue | 5.000% | 11/1/33 | 55 | 56 | |
| California State University College & University Revenue | 4.000% | 11/1/34 | 3,125 | 3,148 | |
| California State University College & University Revenue | 4.000% | 11/1/34 | 8,585 | 8,605 | |
| California State University College & University Revenue | 4.000% | 11/1/35 | 2,190 | 2,202 | |
| California State University College & University Revenue | 5.000% | 11/1/35 | 435 | 454 | |
| California State University College & University Revenue | 3.125% | 11/1/36 | 1,675 | 1,591 | |
| California State University College & University Revenue | 5.000% | 11/1/36 | 1,320 | 1,376 | |
| California State University College & University Revenue | 5.000% | 11/1/36 | 275 | 281 | |
| California State University College & University Revenue | 3.200% | 11/1/37 | 340 | 321 | |
| California State University College & University Revenue | 4.000% | 11/1/37 | 375 | 376 | |
| California State University College & University Revenue | 5.000% | 11/1/37 | 720 | 729 | |
| California State University College & University Revenue | 5.000% | 11/1/37 | 305 | 317 | |
| California State University College & University Revenue | 4.000% | 11/1/38 | 4,140 | 4,149 | |
| California State University College & University Revenue | 5.000% | 11/1/38 | 3,285 | 3,326 | |
| California State University College & University Revenue | 5.000% | 11/1/38 | 130 | 135 | |
| California State University College & University Revenue | 5.000% | 11/1/41 | 6,375 | 6,501 | |
| California State University College & University Revenue | 5.000% | 11/1/42 | 3,980 | 4,109 | |
| California State University College & University Revenue | 4.000% | 11/1/43 | 11,930 | 11,729 | |
| California State University College & University Revenue | 5.000% | 11/1/43 | 2,310 | 2,332 | |
| California State University College & University Revenue | 5.000% | 11/1/43 | 4,145 | 4,348 | |
| California State University College & University Revenue | 5.000% | 11/1/44 | 35 | 37 | |
| California State University College & University Revenue | 4.000% | 11/1/45 | 2,505 | 2,481 | |
| California State University College & University Revenue | 5.000% | 11/1/45 | 1,190 | 1,211 | |
| California State University College & University Revenue | 5.500% | 11/1/46 | 2,500 | 2,880 | |
| California State University College & University Revenue | 5.000% | 11/1/47 | 2,590 | 2,661 | |
| California State University College & University Revenue | 5.000% | 11/1/47 | 4,980 | 5,020 | |
| California State University College & University Revenue | 5.000% | 11/1/48 | 2,525 | 2,625 | |
| California State University College & University Revenue | 5.250% | 11/1/48 | 2,670 | 2,969 | |
| California State University College & University Revenue | 5.000% | 11/1/49 | 1,775 | 1,859 | |
| California State University College & University Revenue | 3.000% | 11/1/52 | 500 | 379 | |
| California State University College & University Revenue | 5.250% | 11/1/53 | 3,870 | 4,270 | |
| California State University College & University Revenue | 4.000% | 11/1/55 | 8,410 | 8,192 | |
| California State University College & University Revenue | 5.500% | 11/1/55 | 8,000 | 9,064 | |
| California State University College & University Revenue PUT | 0.550% | 11/1/26 | 2,500 | 2,361 | |
| California State University College & University Revenue PUT | 3.125% | 11/1/26 | 1,820 | 1,819 | |
| California State University Local or Guaranteed Housing Revenue | 3.000% | 11/1/40 | 500 | 440 | |
| California State University Local or Guaranteed Housing Revenue | 4.000% | 11/1/45 | 4,100 | 4,083 | |
| California Statewide Communities Development Authority College & University Revenue | 5.000% | 5/15/42 | 405 | 411 | |
| 3 | California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 3.000% | 5/15/51 | 5,000 | 3,796 |
| 4 | Centinela Valley Union High School District GO | 4.000% | 8/1/50 | 300 | 295 |
| Cerritos Community College District GO | 3.000% | 8/1/44 | 20 | 17 | |
| Cerritos Community College District GO | 4.000% | 8/1/44 | 2,455 | 2,455 | |
| Chabot-Las Positas Community College District GO | 4.000% | 8/1/33 | 595 | 602 | |
| Chabot-Las Positas Community College District GO | 4.000% | 8/1/35 | 1,000 | 1,010 | |
| Chabot-Las Positas Community College District GO | 4.000% | 8/1/37 | 21,730 | 21,875 | |
| Chabot-Las Positas Community College District GO | 4.000% | 8/1/47 | 2,825 | 2,780 | |
| Chaffey Community College District GO, Prere. | 4.000% | 6/1/28 | 85 | 89 | |
| Chaffey Community College District GO, Prere. | 5.000% | 6/1/28 | 1,650 | 1,779 | |
| Chaffey Joint Union High School District GO | 0.000% | 8/1/40 | 3,455 | 1,732 | |
| Chico Unified School District GO | 4.000% | 8/1/44 | 1,750 | 1,738 | |
| Chino Basin Regional Financing Authority Lease Revenue | 4.000% | 11/1/25 | 13,555 | 13,638 | |
| 4 | Chino Valley Unified School District GO | 3.375% | 8/1/50 | 5,000 | 4,250 |
| Chino Valley Unified School District GO | 5.000% | 8/1/55 | 14,025 | 14,690 | |
| Citrus Community College District GO | 5.000% | 8/1/49 | 2,000 | 2,186 | |
| Clovis Unified School District GO | 4.000% | 8/1/40 | 60 | 60 | |
| Clovis Unified School District GO | 5.000% | 8/1/47 | 2,500 | 2,637 | |
| Clovis Unified School District GO | 4.000% | 8/1/48 | 1,570 | 1,559 | |
| Clovis Unified School District GO, Prere. | 4.000% | 8/1/25 | 65 | 65 | |
| Clovis Unified School District GO, Prere. | 4.000% | 8/1/25 | 5 | 5 | |
| 4 | Coast Community College District GO | 0.000% | 8/1/27 | 100 | 93 |
| Coast Community College District GO | 0.000% | 8/1/41 | 10,110 | 5,089 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Coast Community College District GO | 4.000% | 8/1/42 | 1,000 | 999 | |
| Coast Community College District GO | 0.000% | 8/1/43 | 7,200 | 3,264 | |
| Coast Community College District GO, Prere. | 5.000% | 8/15/25 | 2,805 | 2,841 | |
| Coast Community College District GO, Prere. | 4.500% | 8/1/27 | 730 | 764 | |
| 4 | Colton Joint Unified School District GO | 0.000% | 8/1/42 | 990 | 464 |
| 3 | Compton CA Unified School District GO | 0.000% | 6/1/36 | 2,500 | 1,605 |
| 3 | Compton CA Unified School District GO | 3.000% | 6/1/49 | 15 | 12 |
| 3 | Compton CA Unified School District GO | 4.000% | 6/1/49 | 125 | 123 |
| Contra Costa Transportation Authority Sales Tax Revenue | 4.000% | 3/1/34 | 320 | 339 | |
| Coronado Community Development Agency Successor Agency Tax Increment/Allocation Revenue | 5.000% | 9/1/33 | 970 | 980 | |
| 4 | Corona-Norco Unified School District GO | 0.000% | 8/1/39 | 675 | 358 |
| Corona-Norco Unified School District GO | 4.000% | 8/1/43 | 65 | 65 | |
| Cupertino Union School District GO | 4.000% | 8/1/40 | 11,090 | 11,096 | |
| Cypress School District GO | 0.000% | 8/1/40 | 250 | 127 | |
| 5 | Cypress School District GO, 8.125% coupon rate effective 8/1/31 | 0.000% | 8/1/50 | 330 | 305 |
| Desert Community College District GO | 4.000% | 8/1/39 | 1,380 | 1,384 | |
| Desert Community College District GO | 4.000% | 8/1/51 | 8,470 | 8,306 | |
| Desert Sands Unified School District GO | 4.000% | 8/1/44 | 4,900 | 4,861 | |
| Downey Unified School District GO | 4.000% | 8/1/52 | 2,935 | 2,878 | |
| Dublin Unified School District GO | 4.125% | 8/1/49 | 2,000 | 2,009 | |
| East Bay Municipal Utility District Water System Water Revenue | 5.000% | 6/1/27 | 15,000 | 15,112 | |
| East Bay Municipal Utility District Water System Water Revenue | 5.000% | 6/1/28 | 245 | 247 | |
| East Bay Municipal Utility District Water System Water Revenue | 5.000% | 6/1/28 | 80 | 84 | |
| East Bay Municipal Utility District Water System Water Revenue | 5.000% | 6/1/29 | 350 | 352 | |
| East Bay Municipal Utility District Water System Water Revenue | 5.000% | 6/1/29 | 145 | 153 | |
| East Bay Municipal Utility District Water System Water Revenue | 5.000% | 6/1/30 | 90 | 91 | |
| East Bay Municipal Utility District Water System Water Revenue | 5.000% | 6/1/30 | 305 | 322 | |
| East Bay Municipal Utility District Water System Water Revenue | 5.000% | 6/1/31 | 7,370 | 7,417 | |
| East Bay Municipal Utility District Water System Water Revenue | 5.000% | 6/1/35 | 1,100 | 1,106 | |
| East Bay Municipal Utility District Water System Water Revenue | 5.000% | 6/1/37 | 7,930 | 7,972 | |
| East Bay Municipal Utility District Water System Water Revenue | 5.000% | 6/1/42 | 520 | 538 | |
| East Bay Municipal Utility District Water System Water Revenue | 5.000% | 6/1/44 | 11,980 | 12,641 | |
| East Bay Municipal Utility District Water System Water Revenue | 4.000% | 6/1/45 | 120 | 119 | |
| East Bay Municipal Utility District Water System Water Revenue | 5.000% | 6/1/49 | 5,000 | 5,450 | |
| Eastern Municipal Water District Financing Authority Water Revenue | 5.250% | 7/1/42 | 155 | 160 | |
| Eastern Municipal Water District Financing Authority Water Revenue | 5.000% | 7/1/47 | 12,060 | 12,327 | |
| El Camino Community College District Foundation GO | 0.000% | 8/1/33 | 190 | 142 | |
| El Camino Community College District Foundation GO | 0.000% | 8/1/34 | 215 | 155 | |
| El Camino Community College District Foundation GO | 0.000% | 8/1/38 | 1,170 | 690 | |
| El Monte Union High School District GO | 0.000% | 6/1/44 | 2,900 | 1,248 | |
| El Monte Union High School District GO | 0.000% | 6/1/45 | 5,170 | 2,106 | |
| El Monte Union High School District GO | 0.000% | 6/1/46 | 4,165 | 1,606 | |
| 3 | Elk Grove Unified School District COP | 3.125% | 2/1/40 | 150 | 133 |
| Elk Grove Unified School District GO | 4.000% | 8/1/48 | 9,645 | 9,405 | |
| Etiwanda School District Community Facilities District No. 9 Special Tax Revenue | 5.000% | 9/1/35 | 1,160 | 1,161 | |
| 4 | Folsom Cordova Unified School District GO | 4.000% | 10/1/44 | 6,425 | 6,339 |
| 2,6 | Foothill-De Anza Community College District GO | 0.000% | 8/1/32 | 1,560 | 1,226 |
| Foothill-De Anza Community College District GO | 3.000% | 8/1/40 | 710 | 644 | |
| Foothill-Eastern Transportation Corridor Agency Highway Revenue | 0.000% | 1/15/33 | 1,000 | 749 | |
| Foothill-Eastern Transportation Corridor Agency Highway Revenue | 6.850% | 1/15/42 | 445 | 520 | |
| Foothill-Eastern Transportation Corridor Agency Highway Revenue | 4.000% | 1/15/43 | 4,925 | 4,863 | |
| Foothill-Eastern Transportation Corridor Agency Highway Revenue | 4.000% | 1/15/46 | 8,180 | 7,984 | |
| Foothill-Eastern Transportation Corridor Agency Highway Revenue | 4.000% | 1/15/46 | 21,500 | 20,986 | |
| Foothill-Eastern Transportation Corridor Agency Highway Revenue | 3.500% | 1/15/53 | 7,980 | 6,623 | |
| 4 | Foothill-Eastern Transportation Corridor Agency Highway Revenue | 3.500% | 1/15/53 | 6,265 | 5,340 |
| Foothill-Eastern Transportation Corridor Agency Highway Revenue | 3.950% | 1/15/53 | 515 | 471 | |
| Foothill-Eastern Transportation Corridor Agency Highway Revenue, ETM | 0.000% | 1/1/26 | 385 | 375 | |
| Foothill-Eastern Transportation Corridor Agency Highway Revenue, ETM | 0.000% | 1/1/28 | 1,695 | 1,555 | |
| Foothill-Eastern Transportation Corridor Agency Highway Revenue, ETM | 0.000% | 1/1/29 | 20 | 18 | |
| Foster City CA (Levee Protection Planning & Improvement Project) GO | 2.250% | 8/1/50 | 1,000 | 621 | |
| Fremont Union High School District GO | 4.000% | 8/1/40 | 800 | 800 | |
| Fremont Union High School District GO | 4.000% | 8/1/44 | 20,015 | 19,934 | |
| Fremont Union High School District GO | 5.000% | 8/1/44 | 1,275 | 1,317 | |
| Fremont Union High School District GO | 4.000% | 8/1/46 | 50 | 50 | |
| 4 | Fresno Joint Powers Financing Authority Lease (Abatement) Revenue (Master Lease Projects) | 5.000% | 4/1/31 | 420 | 436 |
| Fresno Unified School District GO | 0.000% | 8/1/43 | 5,365 | 2,234 | |
| Fresno Unified School District GO | 4.000% | 8/1/46 | 75 | 74 | |
| 3 | Fresno Unified School District GO | 3.000% | 8/1/51 | 3,960 | 3,036 |
| Fresno Unified School District GO | 4.000% | 8/1/55 | 4,000 | 3,870 | |
| Glendale CA Community College District GO | 0.000% | 8/1/44 | 4,320 | 1,853 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Glendale CA Community College District GO | 4.000% | 8/1/46 | 7,400 | 7,241 | |
| Glendale CA Community College District GO | 4.000% | 8/1/50 | 8,295 | 8,073 | |
| Glendale CA Community College District GO, Prere. | 5.250% | 8/1/27 | 170 | 181 | |
| Grossmont-Cuyamaca Community College District GO | 4.000% | 8/1/47 | 3,595 | 3,538 | |
| Hayward Area Recreation & Park District GO | 4.000% | 8/1/46 | 1,500 | 1,497 | |
| 4 | Hayward Unified School District GO | 4.000% | 8/1/42 | 10,920 | 10,850 |
| 4 | Hayward Unified School District GO | 4.000% | 8/1/45 | 3,000 | 2,961 |
| 3 | Hayward Unified School District GO | 4.000% | 8/1/48 | 2,485 | 2,424 |
| 4 | Hayward Unified School District GO | 4.000% | 8/1/50 | 6,245 | 6,062 |
| 6 | Huntington Beach Union High School District GO | 0.000% | 8/1/33 | 9,040 | 6,787 |
| 6 | Huntington Beach Union High School District GO | 0.000% | 8/1/34 | 9,170 | 6,625 |
| Imperial Irrigation District Electric System Electric Power & Light Revenue | 5.000% | 11/1/46 | 2,090 | 2,139 | |
| 4 | Inland Valley Development Agency Tax Increment/Allocation Revenue | 5.000% | 9/1/44 | 5,000 | 5,040 |
| Irvine Facilities Financing Authority Lease (Abatement) Revenue (Gateway Preserve Land Acquisition Project) | 5.250% | 5/1/43 | 5,000 | 5,105 | |
| Irvine Facilities Financing Authority Lease (Abatement) Revenue (Gateway Preserve Land Acquisition Project) | 5.250% | 5/1/48 | 5,000 | 5,091 | |
| Irvine Facilities Financing Authority Lease (Abatement) Revenue (Gateway Preserve Land Acquisition Project) | 4.250% | 5/1/53 | 10,535 | 10,457 | |
| 3 | Irvine Facilities Financing Authority Special Tax Revenue (Irvine Great Park Infrastructure Project) | 5.250% | 9/1/53 | 4,415 | 4,868 |
| Irvine Unified School District GO | 2.250% | 9/1/50 | 2,750 | 1,707 | |
| Kern Community College District GO | 3.000% | 8/1/46 | 2,440 | 1,993 | |
| Livermore Valley CA Joint Unified School District GO | 4.000% | 8/1/46 | 95 | 93 | |
| Livermore Valley CA Joint Unified School District GO | 4.000% | 8/1/47 | 10,000 | 9,761 | |
| Lodi CA Unified School District GO | 3.000% | 8/1/43 | 70 | 58 | |
| Long Beach CA Harbor Port, Airport & Marina Revenue | 5.000% | 5/15/44 | 415 | 437 | |
| Long Beach CA Harbor Port, Airport & Marina Revenue | 5.000% | 5/15/47 | 70 | 72 | |
| Long Beach CA Marina System Port, Airport & Marina Revenue | 5.000% | 5/15/45 | 1,485 | 1,485 | |
| 5 | Long Beach Community College District GO, 4.750% coupon rate effective 8/1/32 | 0.000% | 8/1/49 | 800 | 570 |
| Long Beach Unified School District GO | 0.000% | 8/1/38 | 2,900 | 1,611 | |
| Long Beach Unified School District GO | 0.000% | 8/1/39 | 10,780 | 5,679 | |
| Long Beach Unified School District GO | 4.000% | 8/1/45 | 350 | 349 | |
| Long Beach Unified School District GO | 3.000% | 8/1/47 | 6,200 | 4,885 | |
| Long Beach Unified School District GO | 3.000% | 8/1/48 | 450 | 351 | |
| Long Beach Unified School District GO | 3.000% | 8/1/50 | 75 | 58 | |
| Long Beach Unified School District GO | 4.000% | 8/1/53 | 5,900 | 5,787 | |
| Los Angeles CA Community College District GO | 5.000% | 8/1/25 | 1,350 | 1,366 | |
| Los Angeles CA Community College District GO | 5.000% | 8/1/25 | 15 | 15 | |
| Los Angeles CA Community College District GO | 5.000% | 8/1/25 | 45 | 46 | |
| Los Angeles CA Community College District GO | 5.000% | 8/1/25 | 4,000 | 4,048 | |
| Los Angeles CA Community College District GO | 5.000% | 6/1/26 | 115 | 119 | |
| Los Angeles CA Community College District GO | 5.000% | 8/1/26 | 25 | 26 | |
| Los Angeles CA Community College District GO | 5.000% | 8/1/26 | 3,515 | 3,642 | |
| Los Angeles CA Community College District GO | 5.000% | 8/1/27 | 110 | 117 | |
| Los Angeles CA Community College District GO | 5.000% | 8/1/27 | 5,000 | 5,296 | |
| Los Angeles CA Community College District GO | 5.000% | 8/1/30 | 2,445 | 2,744 | |
| Los Angeles CA Community College District GO | 5.000% | 8/1/31 | 10,000 | 11,414 | |
| Los Angeles CA Community College District GO | 5.000% | 8/1/32 | 9,805 | 11,336 | |
| Los Angeles CA Community College District GO | 4.000% | 8/1/36 | 115 | 116 | |
| Los Angeles CA Community College District GO | 5.000% | 8/1/36 | 20 | 23 | |
| Los Angeles CA Community College District GO | 5.000% | 8/1/36 | 6,125 | 7,154 | |
| Los Angeles CA Community College District GO | 4.000% | 8/1/37 | 1,075 | 1,081 | |
| Los Angeles CA Community College District GO | 4.000% | 8/1/37 | 1,465 | 1,473 | |
| Los Angeles CA Community College District GO | 5.000% | 8/1/37 | 140 | 158 | |
| Los Angeles CA Community College District GO | 4.000% | 8/1/38 | 14,900 | 14,942 | |
| Los Angeles CA Community College District GO | 3.000% | 8/1/39 | 345 | 319 | |
| Los Angeles CA Community College District GO | 4.000% | 8/1/39 | 1,530 | 1,532 | |
| Los Angeles CA Unified School District COP | 5.000% | 10/1/31 | 2,000 | 2,248 | |
| Los Angeles CA Unified School District COP | 5.000% | 10/1/32 | 2,000 | 2,273 | |
| Los Angeles CA Unified School District COP | 5.000% | 10/1/33 | 435 | 500 | |
| Los Angeles CA Unified School District COP | 5.000% | 10/1/34 | 2,000 | 2,283 | |
| Los Angeles CA Unified School District COP | 5.000% | 10/1/35 | 1,310 | 1,498 | |
| Los Angeles CA Unified School District COP | 5.000% | 10/1/36 | 1,600 | 1,808 | |
| Los Angeles CA Unified School District COP | 5.000% | 10/1/38 | 1,000 | 1,119 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/25 | 1,245 | 1,257 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/25 | 1,460 | 1,474 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/25 | 5,000 | 5,047 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/25 | 3,390 | 3,422 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/26 | 165 | 167 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/26 | 3,620 | 3,734 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/26 | 2,600 | 2,682 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/26 | 4,640 | 4,787 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/27 | 1,015 | 1,044 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Los Angeles CA Unified School District GO | 5.000% | 7/1/27 | 3,155 | 3,322 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/27 | 95 | 100 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/27 | 235 | 247 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/27 | 150 | 158 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/27 | 4,000 | 4,212 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/28 | 400 | 425 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/28 | 100 | 107 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/28 | 5,150 | 5,296 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/29 | 440 | 443 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/29 | 65 | 71 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/29 | 290 | 307 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/29 | 255 | 278 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/29 | 390 | 426 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/29 | 9,775 | 10,668 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/30 | 650 | 706 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/30 | 965 | 992 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/30 | 1,750 | 1,852 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/30 | 100 | 111 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/30 | 1,705 | 1,891 | |
| Los Angeles CA Unified School District GO | 3.000% | 7/1/31 | 4,060 | 4,013 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/31 | 930 | 1,009 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/31 | 160 | 169 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/31 | 29,500 | 33,187 | |
| Los Angeles CA Unified School District GO | 3.000% | 7/1/32 | 1,390 | 1,367 | |
| Los Angeles CA Unified School District GO | 4.000% | 7/1/32 | 140 | 147 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/32 | 190 | 210 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/32 | 325 | 343 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/32 | 245 | 265 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/32 | 175 | 193 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/32 | 33,970 | 38,720 | |
| Los Angeles CA Unified School District GO | 4.000% | 7/1/33 | 2,520 | 2,523 | |
| Los Angeles CA Unified School District GO | 4.000% | 7/1/33 | 215 | 226 | |
| Los Angeles CA Unified School District GO | 4.000% | 7/1/33 | 65 | 68 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/33 | 175 | 193 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/33 | 160 | 176 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/33 | 25,820 | 29,773 | |
| Los Angeles CA Unified School District GO | 3.000% | 1/1/34 | 150 | 144 | |
| Los Angeles CA Unified School District GO | 4.000% | 7/1/34 | 1,685 | 1,687 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/34 | 5,000 | 5,793 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/34 | 27,675 | 32,275 | |
| Los Angeles CA Unified School District GO | 3.000% | 7/1/35 | 380 | 359 | |
| Los Angeles CA Unified School District GO | 4.000% | 7/1/35 | 2,000 | 2,075 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/35 | 365 | 401 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/35 | 4,525 | 5,297 | |
| Los Angeles CA Unified School District GO | 3.500% | 7/1/36 | 55 | 54 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/36 | 3,840 | 4,025 | |
| Los Angeles CA Unified School District GO | 4.000% | 7/1/37 | 2,000 | 2,054 | |
| Los Angeles CA Unified School District GO | 4.000% | 7/1/37 | 7,455 | 7,656 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/37 | 7,865 | 9,103 | |
| Los Angeles CA Unified School District GO | 3.000% | 7/1/38 | 200 | 183 | |
| Los Angeles CA Unified School District GO | 4.000% | 7/1/38 | 2,000 | 2,046 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/38 | 60 | 63 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/38 | 2,000 | 2,271 | |
| Los Angeles CA Unified School District GO | 4.000% | 7/1/39 | 2,305 | 2,350 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/39 | 4,000 | 4,568 | |
| Los Angeles CA Unified School District GO | 4.000% | 7/1/40 | 1,120 | 1,140 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/40 | 3,075 | 3,087 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/40 | 3,875 | 4,396 | |
| Los Angeles CA Unified School District GO | 5.250% | 7/1/40 | 3,000 | 3,431 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/41 | 2,015 | 2,246 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/41 | 1,575 | 1,773 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/42 | 4,835 | 5,413 | |
| Los Angeles CA Unified School District GO | 5.250% | 7/1/42 | 25,560 | 26,701 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/43 | 2,500 | 2,753 | |
| Los Angeles CA Unified School District GO | 4.000% | 7/1/44 | 4,000 | 4,017 | |
| Los Angeles CA Unified School District GO | 4.000% | 7/1/44 | 330 | 331 | |
| Los Angeles CA Unified School District GO | 3.000% | 7/1/45 | 25 | 20 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/45 | 4,025 | 4,417 | |
| Los Angeles CA Unified School District GO | 2.625% | 7/1/46 | 2,000 | 1,424 | |
| Los Angeles CA Unified School District GO | 4.000% | 7/1/46 | 85 | 85 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Los Angeles CA Unified School District GO | 5.250% | 7/1/47 | 7,750 | 8,462 | |
| Los Angeles CA Unified School District GO | 5.250% | 7/1/48 | 6,140 | 6,746 | |
| Los Angeles CA Unified School District GO | 4.000% | 7/1/49 | 4,500 | 4,403 | |
| Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/25 | 40 | 40 | |
| Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/26 | 640 | 641 | |
| Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/26 | 310 | 319 | |
| Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/28 | 280 | 300 | |
| Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/28 | 505 | 542 | |
| Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/30 | 85 | 94 | |
| Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/31 | 5 | 6 | |
| Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/32 | 55 | 63 | |
| Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/35 | 1,415 | 1,414 | |
| Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/43 | 8,235 | 8,235 | |
| Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/45 | 250 | 251 | |
| Los Angeles CA Wastewater System Sewer Revenue | 5.250% | 6/1/47 | 50 | 51 | |
| Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/48 | 5,000 | 5,180 | |
| Los Angeles County Facilities 2 Inc. Lease (Abatement) Revenue | 5.250% | 6/1/49 | 2,000 | 2,201 | |
| Los Angeles County Facilities 2 Inc. Lease (Abatement) Revenue | 5.250% | 6/1/54 | 2,000 | 2,184 | |
| Los Angeles County Facilities 2 Inc. Lease (Abatement) Revenue | 5.250% | 6/1/57 | 4,500 | 4,909 | |
| Los Angeles County Facilities Inc. Lease (Abatement) Revenue | 5.000% | 12/1/43 | 5,000 | 5,235 | |
| Los Angeles County Facilities Inc. Lease (Abatement) Revenue | 4.000% | 12/1/48 | 5,350 | 5,255 | |
| Los Angeles County Facilities Inc. Lease (Abatement) Revenue | 5.000% | 12/1/51 | 10,000 | 10,351 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Intergovernmental Agreement Revenue | 5.000% | 6/1/38 | 1,690 | 1,958 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/26 | 600 | 619 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/27 | 140 | 147 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/28 | 925 | 992 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/29 | 620 | 677 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/29 | 335 | 367 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/30 | 760 | 844 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/30 | 405 | 452 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/31 | 1,070 | 1,206 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/31 | 1,445 | 1,601 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/31 | 165 | 187 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/32 | 3,260 | 3,342 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/32 | 3,460 | 3,822 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/32 | 315 | 359 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/32 | 545 | 616 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/33 | 115 | 118 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/33 | 2,895 | 3,190 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/33 | 6,355 | 6,645 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/33 | 365 | 411 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 4.000% | 6/1/34 | 70 | 75 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/34 | 3,335 | 3,666 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/34 | 10,030 | 10,475 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/34 | 450 | 480 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 4.000% | 6/1/35 | 270 | 282 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/35 | 1,235 | 1,354 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 4.000% | 6/1/36 | 8,135 | 8,464 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 4.000% | 6/1/36 | 1,530 | 1,619 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/36 | 1,275 | 1,395 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/36 | 335 | 356 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/36 | 130 | 136 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 4.000% | 6/1/37 | 365 | 379 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/37 | 1,340 | 1,461 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/37 | 1,560 | 1,594 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/37 | 75 | 79 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/37 | 25 | 26 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 4.000% | 6/1/38 | 155 | 162 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/38 | 1,270 | 1,321 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/38 | 105 | 111 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/38 | 1,085 | 1,128 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 4.000% | 6/1/39 | 1,000 | 1,043 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/39 | 120 | 126 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/40 | 5,725 | 5,938 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/41 | 600 | 621 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/44 | 10,040 | 10,489 | |
| Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 4.000% | 12/1/40 | 5,420 | 5,388 | |
| Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/44 | 3,185 | 3,338 | |
| Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/45 | 5,000 | 5,271 | |
| Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 4.000% | 12/1/46 | 7,380 | 7,356 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.500% | 12/1/49 | 5,000 | 5,548 | |
| Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 2.625% | 12/1/51 | 2,650 | 1,789 | |
| Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.250% | 12/1/53 | 7,000 | 7,583 | |
| Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.500% | 12/1/53 | 1,960 | 2,167 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/26 | 250 | 258 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/28 | 20 | 22 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/29 | 350 | 384 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/30 | 185 | 204 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/30 | 5 | 6 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/31 | 210 | 234 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/31 | 1,070 | 1,180 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/32 | 530 | 583 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/32 | 4,055 | 4,514 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/33 | 1,685 | 1,850 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/33 | 175 | 194 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/34 | 5,160 | 5,653 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/34 | 415 | 459 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/36 | 1,180 | 1,286 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/37 | 590 | 641 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/38 | 1,635 | 1,770 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 4.000% | 5/15/39 | 10,000 | 10,282 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/39 | 3,765 | 4,065 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 4.000% | 5/15/40 | 3,135 | 3,211 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/40 | 150 | 162 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/42 | 1,995 | 2,060 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/43 | 2,600 | 2,744 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/45 | 10,445 | 11,205 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 4.000% | 5/15/48 | 15,255 | 14,918 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 4.000% | 5/15/48 | 290 | 284 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/49 | 6,150 | 6,385 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/25 | 3,285 | 3,304 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/25 | 905 | 910 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/26 | 1,340 | 1,365 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/26 | 415 | 423 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/27 | 1,175 | 1,219 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/27 | 1,235 | 1,281 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/28 | 1,245 | 1,309 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/28 | 455 | 479 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/28 | 1,070 | 1,125 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/29 | 380 | 405 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/29 | 310 | 330 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/29 | 2,180 | 2,321 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/30 | 1,000 | 1,056 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/30 | 2,675 | 2,881 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/30 | 1,755 | 1,890 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 3.250% | 7/1/31 | 320 | 320 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/31 | 1,325 | 1,396 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/31 | 945 | 1,029 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/32 | 410 | 431 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/32 | 7,510 | 7,935 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/32 | 440 | 484 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/33 | 5,555 | 5,762 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/33 | 240 | 251 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/33 | 370 | 410 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/34 | 150 | 153 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/34 | 1,890 | 2,114 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/35 | 1,505 | 1,557 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/35 | 5,000 | 5,102 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/36 | 365 | 375 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/36 | 3,500 | 3,855 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/37 | 120 | 123 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/37 | 5,000 | 5,500 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/38 | 3,265 | 3,347 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/38 | 375 | 409 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/38 | 6,000 | 6,606 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/38 | 6,865 | 7,627 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/39 | 2,800 | 2,976 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/39 | 255 | 275 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/39 | 590 | 648 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/40 | 585 | 588 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/40 | 1,435 | 1,516 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/40 | 5,440 | 5,798 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/41 | 9,230 | 9,731 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/41 | 1,010 | 1,074 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/41 | 3,405 | 3,661 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/42 | 17,080 | 17,339 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/42 | 1,010 | 1,014 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/42 | 7,080 | 7,166 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/42 | 2,945 | 3,039 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/42 | 5,245 | 5,527 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/42 | 550 | 585 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/43 | 3,545 | 3,621 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/43 | 7,480 | 7,877 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/43 | 6,720 | 7,056 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/43 | 2,575 | 2,727 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/43 | 3,265 | 3,467 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/43 | 2,000 | 2,130 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/44 | 125 | 128 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/44 | 2,515 | 2,657 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/45 | 1,465 | 1,499 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/45 | 1,855 | 1,920 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/45 | 315 | 328 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/45 | 3,595 | 3,788 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/45 | 4,000 | 4,224 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/46 | 5,000 | 5,179 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/46 | 675 | 698 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/46 | 4,300 | 4,523 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/47 | 4,210 | 4,393 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/47 | 6,620 | 6,971 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/48 | 5,610 | 5,775 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/48 | 2,545 | 2,665 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/49 | 150 | 153 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.250% | 7/1/49 | 7,105 | 7,311 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/50 | 6,000 | 6,157 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/50 | 7,700 | 8,082 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/51 | 6,700 | 6,899 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/51 | 8,285 | 8,514 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/51 | 7,000 | 7,208 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/53 | 470 | 489 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.250% | 7/1/53 | 3,000 | 3,168 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.250% | 7/1/54 | 6,000 | 6,383 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/25 | 400 | 402 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 4.000% | 7/1/29 | 75 | 77 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 4.000% | 7/1/30 | 595 | 613 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/33 | 115 | 128 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/34 | 930 | 1,031 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/35 | 335 | 347 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/36 | 5,000 | 5,169 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/36 | 435 | 465 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/37 | 190 | 203 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/38 | 10 | 11 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/39 | 20 | 21 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/39 | 135 | 147 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/40 | 3,035 | 3,210 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/40 | 2,600 | 2,750 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/40 | 150 | 162 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/41 | 1,285 | 1,291 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/41 | 1,630 | 1,713 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/41 | 3,815 | 3,868 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/41 | 50 | 53 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/42 | 165 | 174 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/42 | 100 | 106 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/43 | 1,540 | 1,574 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/44 | 2,140 | 2,159 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/46 | 5,605 | 5,619 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/46 | 65 | 67 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 4.000% | 7/1/47 | 4,295 | 4,099 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/47 | 11,135 | 11,604 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/48 | 6,095 | 6,185 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 4.000% | 7/1/49 | 4,385 | 4,154 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/50 | 4,185 | 4,298 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/52 | 8,275 | 8,614 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.250% | 7/1/53 | 4,700 | 4,990 | |
| Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 11/1/25 | 490 | 498 | |
| Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 11/1/27 | 845 | 875 | |
| Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 11/1/28 | 1,410 | 1,459 | |
| Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 11/1/30 | 2,660 | 2,751 | |
| Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 11/1/32 | 70 | 72 | |
| Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 4.000% | 11/1/33 | 9,160 | 9,266 | |
| Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 4.000% | 11/1/35 | 2,995 | 3,021 | |
| Los Rios Community College District GO | 3.000% | 8/1/25 | 1,500 | 1,503 | |
| Metropolitan Water District of Southern California Water Revenue | 2.500% | 7/1/25 | 340 | 339 | |
| Metropolitan Water District of Southern California Water Revenue | 5.000% | 7/1/25 | 2,005 | 2,027 | |
| Metropolitan Water District of Southern California Water Revenue | 2.500% | 7/1/26 | 890 | 884 | |
| Metropolitan Water District of Southern California Water Revenue | 2.500% | 7/1/27 | 575 | 565 | |
| Metropolitan Water District of Southern California Water Revenue | 5.000% | 7/1/27 | 185 | 196 | |
| Metropolitan Water District of Southern California Water Revenue | 5.000% | 7/1/27 | 95 | 101 | |
| Metropolitan Water District of Southern California Water Revenue | 5.000% | 10/1/27 | 130 | 139 | |
| Metropolitan Water District of Southern California Water Revenue | 3.000% | 7/1/28 | 9,500 | 9,613 | |
| Metropolitan Water District of Southern California Water Revenue | 5.000% | 10/1/28 | 280 | 305 | |
| Metropolitan Water District of Southern California Water Revenue | 5.000% | 7/1/29 | 105 | 116 | |
| Metropolitan Water District of Southern California Water Revenue | 5.000% | 10/1/29 | 20 | 22 | |
| Metropolitan Water District of Southern California Water Revenue | 5.000% | 7/1/30 | 515 | 562 | |
| Metropolitan Water District of Southern California Water Revenue | 5.000% | 7/1/31 | 575 | 627 | |
| Metropolitan Water District of Southern California Water Revenue | 5.000% | 10/1/31 | 1,015 | 1,165 | |
| Metropolitan Water District of Southern California Water Revenue | 5.000% | 7/1/34 | 185 | 200 | |
| Metropolitan Water District of Southern California Water Revenue | 5.000% | 7/1/35 | 740 | 797 | |
| Metropolitan Water District of Southern California Water Revenue | 5.000% | 7/1/38 | 4,000 | 4,399 | |
| Metropolitan Water District of Southern California Water Revenue | 5.000% | 7/1/38 | 1,000 | 1,066 | |
| Metropolitan Water District of Southern California Water Revenue | 5.000% | 7/1/39 | 7,565 | 8,280 | |
| Metropolitan Water District of Southern California Water Revenue | 5.000% | 7/1/40 | 5,170 | 5,634 | |
| Metropolitan Water District of Southern California Water Revenue | 5.000% | 4/1/48 | 815 | 887 | |
| Metropolitan Water District of Southern California Water Revenue | 5.000% | 4/1/49 | 2,175 | 2,373 | |
| Metropolitan Water District of Southern California Water Revenue | 5.000% | 10/1/49 | 4,605 | 4,828 | |
| Metropolitan Water District of Southern California Water Revenue | 5.000% | 4/1/53 | 110 | 118 | |
| Metropolitan Water District of Southern California Water Revenue PUT | 5.000% | 7/1/29 | 6,500 | 6,909 | |
| Metropolitan Water District of Southern California Water Revenue PUT | 5.000% | 7/1/31 | 12,630 | 13,914 | |
| Metropolitan Water District of Southern California Water Revenue, Prere. | 5.000% | 7/1/25 | 110 | 111 | |
| Montebello Unified School District GO | 4.000% | 8/1/46 | 1,500 | 1,473 | |
| 6 | Moreno Valley CA Unified School District GO | 0.000% | 8/1/25 | 4,025 | 3,961 |
| Mount San Antonio Community College District GO | 5.875% | 8/1/28 | 5,000 | 5,448 | |
| Mount San Antonio Community College District GO | 5.000% | 8/1/44 | 170 | 181 | |
| Mount San Antonio Community College District GO | 0.000% | 8/1/45 | 6,670 | 2,655 | |
| Mount San Antonio Community College District GO | 0.000% | 8/1/46 | 6,200 | 2,335 | |
| Mount San Antonio Community College District GO | 4.000% | 8/1/46 | 1,500 | 1,497 | |
| Mount San Antonio Community College District GO | 4.000% | 8/1/49 | 4,600 | 4,542 | |
| 5 | Mount San Antonio Community College District GO, 6.250% coupon rate effective 8/1/28 | 0.000% | 8/1/43 | 250 | 246 |
| Mount San Jacinto Community College District GO | 4.000% | 8/1/43 | 8,430 | 8,408 | |
| Mountain View-Whisman School District GO, Prere. | 4.000% | 9/1/26 | 315 | 322 | |
| 4 | Napa Valley Unified School District GO | 4.000% | 8/1/44 | 5,365 | 5,294 |
| 8 | New Haven Unified School District GO | 0.000% | 8/1/33 | 325 | 243 |
| 8 | New Haven Unified School District GO | 0.000% | 8/1/34 | 495 | 355 |
| Newport Mesa Unified School District GO | 0.000% | 8/1/34 | 300 | 219 | |
| Newport Mesa Unified School District GO | 0.000% | 8/1/36 | 400 | 268 | |
| Newport Mesa Unified School District GO | 0.000% | 8/1/45 | 1,000 | 404 | |
| Norman Y Mineta San Jose International Airport SJC Port, Airport & Marina Revenue | 5.000% | 3/1/42 | 485 | 498 | |
| Norman Y Mineta San Jose International Airport SJC Port, Airport & Marina Revenue | 5.000% | 3/1/47 | 510 | 521 | |
| Northern California Sanitation Agencies Financing Authority Intergovernmental Agreement Revenue | 5.000% | 12/1/31 | 35 | 40 | |
| Northern California Sanitation Agencies Financing Authority Intergovernmental Agreement Revenue | 5.000% | 12/1/32 | 225 | 262 | |
| Northern California Sanitation Agencies Financing Authority Intergovernmental Agreement Revenue | 5.000% | 12/1/33 | 505 | 576 | |
| Northern California Sanitation Agencies Financing Authority Intergovernmental Agreement Revenue | 5.000% | 12/1/37 | 10,000 | 11,751 | |
| 8 | Norwalk-La Mirada Unified School District GO | 0.000% | 8/1/38 | 1,170 | 668 |
| Oakland CA GO | 3.000% | 1/15/50 | 4,225 | 3,175 | |
| Oakland CA GO | 5.500% | 7/15/53 | 1,390 | 1,546 | |
| 4 | Orange County CA Ocean View School District GO | 2.375% | 8/1/50 | 2,660 | 1,692 |
| Orange County Local Transportation Authority Sales Tax Revenue | 5.000% | 2/15/36 | 50 | 54 | |
| Orange County Local Transportation Authority Sales Tax Revenue | 5.000% | 2/15/41 | 765 | 809 | |
| Orange County Water District Water Revenue | 4.000% | 8/15/41 | 165 | 165 | |
| Oxnard Union High School District GO | 4.000% | 8/1/47 | 4,775 | 4,748 | |
| Palo Alto Unified School District GO | 3.250% | 8/1/42 | 1,800 | 1,656 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Palomar Community College District GO | 4.000% | 8/1/45 | 740 | 733 | |
| Palomar Community College District GO, Prere. | 4.000% | 8/1/25 | 120 | 121 | |
| Pasadena Area Community College District GO | 5.000% | 8/1/48 | 2,970 | 3,213 | |
| Pasadena Area Community College District GO | 4.000% | 8/1/52 | 1,880 | 1,850 | |
| Peninsula Corridor Joint Powers Board Measure RR Sales Tax Revenue | 5.000% | 6/1/51 | 1,525 | 1,621 | |
| Peralta Community College District GO | 4.000% | 8/1/39 | 5,350 | 5,348 | |
| Peralta Community College District GO | 4.000% | 8/1/39 | 40 | 40 | |
| Perris Union CA High School District GO | 3.000% | 9/1/45 | 40 | 32 | |
| Placentia-Yorba Linda Unified School District GO | 0.000% | 8/1/46 | 3,015 | 1,165 | |
| Placentia-Yorba Linda Unified School District GO | 0.000% | 8/1/49 | 500 | 166 | |
| Pleasant Valley School District/Ventura County GO | 4.000% | 8/1/46 | 7,430 | 7,322 | |
| Pleasanton Unified School District GO | 4.000% | 8/1/52 | 3,000 | 2,942 | |
| Port of Los Angeles Port, Airport & Marina Revenue | 5.000% | 8/1/26 | 1,065 | 1,104 | |
| Port of Los Angeles Port, Airport & Marina Revenue, Prere. | 4.000% | 8/1/26 | 7,500 | 7,659 | |
| Poway Unified School District GO | 0.000% | 8/1/32 | 130 | 101 | |
| Poway Unified School District GO | 0.000% | 8/1/33 | 2,145 | 1,605 | |
| Poway Unified School District GO | 0.000% | 8/1/36 | 1,000 | 659 | |
| Poway Unified School District GO | 0.000% | 8/1/38 | 2,000 | 1,203 | |
| Poway Unified School District GO | 0.000% | 8/1/40 | 12,450 | 6,811 | |
| Poway Unified School District GO | 0.000% | 8/1/46 | 7,075 | 2,686 | |
| Rio Hondo CA Community College District GO | 6.850% | 8/1/42 | 3,550 | 4,514 | |
| Rio Hondo CA Community College District GO | 0.000% | 8/1/43 | 5,000 | 2,128 | |
| Rio Hondo CA Community College District GO | 0.000% | 8/1/44 | 5,000 | 2,012 | |
| Rio Hondo CA Community College District GO | 0.000% | 8/1/45 | 5,000 | 1,906 | |
| Rio Hondo CA Community College District GO | 0.000% | 8/1/46 | 5,000 | 1,799 | |
| 4 | River Islands Public Financing Authority Special Tax Revenue | 4.250% | 9/1/47 | 195 | 194 |
| 4 | River Islands Public Financing Authority Special Tax Revenue | 5.250% | 9/1/52 | 9,030 | 9,581 |
| Riverside CA Electric Power & Light Revenue | 5.000% | 10/1/37 | 1,040 | 1,113 | |
| Riverside CA Sewer Revenue | 5.000% | 8/1/40 | 335 | 337 | |
| Riverside County Public Financing Authority Lease (Abatement) Revenue (Capital Facilities Project), Prere. | 4.125% | 11/1/25 | 330 | 334 | |
| Riverside County Public Financing Authority Lease (Abatement) Revenue (Capital Facilities Project), Prere. | 5.250% | 11/1/25 | 2,815 | 2,870 | |
| Riverside County Transportation Commission Highway Revenue | 4.000% | 6/1/38 | 620 | 627 | |
| Riverside County Transportation Commission Highway Revenue | 4.000% | 6/1/39 | 3,420 | 3,444 | |
| Riverside County Transportation Commission Highway Revenue | 4.000% | 6/1/40 | 855 | 857 | |
| Riverside County Transportation Commission Highway Revenue | 0.000% | 6/1/41 | 2,500 | 1,219 | |
| Riverside County Transportation Commission Highway Revenue | 0.000% | 6/1/43 | 2,595 | 1,132 | |
| Riverside County Transportation Commission Highway Revenue | 4.000% | 6/1/46 | 2,625 | 2,591 | |
| Riverside County Transportation Commission Highway Revenue | 3.000% | 6/1/49 | 6,625 | 5,163 | |
| Riverside County Transportation Commission Sales Tax Revenue | 5.000% | 6/1/30 | 855 | 904 | |
| Riverside County Transportation Commission Sales Tax Revenue | 5.000% | 6/1/31 | 2,590 | 2,733 | |
| Riverside County Transportation Commission Sales Tax Revenue | 5.000% | 6/1/32 | 1,835 | 1,933 | |
| Riverside County Transportation Commission Sales Tax Revenue | 5.000% | 6/1/35 | 145 | 152 | |
| Riverside County Transportation Commission Sales Tax Revenue | 4.000% | 6/1/36 | 1,250 | 1,273 | |
| Riverside County Transportation Commission Sales Tax Revenue | 5.000% | 6/1/37 | 980 | 1,025 | |
| Riverside Unified School District GO | 4.000% | 8/1/42 | 5,105 | 5,099 | |
| Roseville Joint Union High School District GO | 3.000% | 8/1/40 | 1,435 | 1,251 | |
| 4 | Sacramento CA City Unified School District GO | 0.000% | 7/1/30 | 4,515 | 3,823 |
| Sacramento CA City Unified School District GO | 4.000% | 5/1/47 | 570 | 551 | |
| 3 | Sacramento CA City Unified School District GO | 5.500% | 8/1/47 | 2,070 | 2,248 |
| 3 | Sacramento CA City Unified School District GO | 5.500% | 8/1/52 | 11,305 | 12,210 |
| Sacramento CA Transient Occupancy Tax Hotel Occupancy Tax Revenue | 5.000% | 6/1/48 | 7,555 | 7,788 | |
| 7 | Sacramento City Financing Authority Lease (Abatement) Revenue (Master Lease Program) | 5.250% | 12/1/30 | 6,030 | 6,670 |
| Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/41 | 385 | 392 | |
| Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/49 | 2,430 | 2,634 | |
| Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.250% | 7/1/49 | 3,410 | 3,780 | |
| Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/54 | 2,915 | 3,140 | |
| Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.250% | 7/1/54 | 8,615 | 9,477 | |
| Sacramento Municipal Utility District Electric Power & Light Revenue | 5.000% | 8/15/37 | 660 | 726 | |
| Sacramento Municipal Utility District Electric Power & Light Revenue | 5.000% | 8/15/38 | 5,000 | 5,391 | |
| Sacramento Municipal Utility District Electric Power & Light Revenue | 5.000% | 8/15/39 | 2,525 | 2,712 | |
| Sacramento Municipal Utility District Electric Power & Light Revenue | 5.000% | 8/15/48 | 70 | 76 | |
| Sacramento Municipal Utility District Electric Power & Light Revenue | 5.000% | 11/15/49 | 6,000 | 6,553 | |
| Sacramento Municipal Utility District Electric Power & Light Revenue | 5.000% | 8/15/50 | 5,715 | 6,031 | |
| Sacramento Municipal Utility District Electric Power & Light Revenue | 5.000% | 11/15/54 | 7,525 | 8,162 | |
| Sacramento Municipal Utility District Electric Power & Light Revenue PUT | 5.000% | 10/15/30 | 360 | 394 | |
| Sacramento Transportation Authority Sales Tax Revenue | 5.000% | 10/1/32 | 55 | 64 | |
| Sacramento Transportation Authority Sales Tax Revenue | 5.000% | 10/1/33 | 275 | 324 | |
| Sacramento Transportation Authority Sales Tax Revenue | 5.000% | 10/1/35 | 85 | 99 | |
| Sacramento Transportation Authority Sales Tax Revenue | 5.000% | 10/1/36 | 220 | 254 | |
| Sacramento Transportation Authority Sales Tax Revenue | 5.000% | 10/1/37 | 110 | 126 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Sacramento Transportation Authority Sales Tax Revenue | 5.000% | 10/1/38 | 65 | 74 | |
| 4 | San Bernardino City Unified School District GO | 3.000% | 8/1/44 | 6,650 | 5,518 |
| San Bernardino Community College District GO | 0.000% | 8/1/48 | 2,200 | 782 | |
| San Bernardino Community College District GO | 4.125% | 8/1/49 | 1,015 | 1,019 | |
| San Bernardino Community College District GO, Prere. | 4.000% | 8/16/27 | 280 | 290 | |
| San Bernardino County CA (Arrowhead Project) COP | 5.000% | 10/1/25 | 5,320 | 5,395 | |
| San Bernardino County CA (Arrowhead Project) COP | 5.000% | 10/1/26 | 155 | 160 | |
| San Bernardino County CA (Arrowhead Project) COP | 5.000% | 10/1/27 | 1,605 | 1,710 | |
| San Diego Association of Governments Appropriations Revenue, Prere. | 5.000% | 11/15/25 | 15,450 | 15,729 | |
| San Diego Association of Governments South Bay Expressway Highway Revenue | 5.000% | 7/1/38 | 1,335 | 1,381 | |
| San Diego CA Unified School District GO | 5.000% | 7/1/25 | 4,800 | 4,850 | |
| San Diego CA Unified School District GO | 5.000% | 7/1/26 | 5,080 | 5,128 | |
| 4 | San Diego CA Unified School District GO | 5.500% | 7/1/26 | 15 | 16 |
| San Diego CA Unified School District GO | 5.000% | 7/1/27 | 85 | 86 | |
| 4 | San Diego CA Unified School District GO | 5.500% | 7/1/27 | 215 | 230 |
| San Diego CA Unified School District GO | 5.000% | 7/1/28 | 1,075 | 1,163 | |
| San Diego CA Unified School District GO | 4.000% | 7/1/29 | 1,515 | 1,539 | |
| San Diego CA Unified School District GO | 5.000% | 7/1/29 | 1,645 | 1,697 | |
| San Diego CA Unified School District GO | 5.000% | 7/1/29 | 20 | 22 | |
| San Diego CA Unified School District GO | 0.000% | 7/1/30 | 105 | 88 | |
| San Diego CA Unified School District GO | 0.000% | 7/1/30 | 100 | 84 | |
| San Diego CA Unified School District GO | 5.000% | 7/1/30 | 50 | 56 | |
| San Diego CA Unified School District GO | 0.000% | 7/1/31 | 400 | 323 | |
| San Diego CA Unified School District GO | 0.000% | 7/1/31 | 1,270 | 1,028 | |
| San Diego CA Unified School District GO | 4.000% | 7/1/31 | 310 | 314 | |
| San Diego CA Unified School District GO | 4.000% | 7/1/32 | 725 | 734 | |
| San Diego CA Unified School District GO | 4.000% | 7/1/33 | 405 | 410 | |
| San Diego CA Unified School District GO | 0.000% | 7/1/35 | 1,000 | 688 | |
| San Diego CA Unified School District GO | 0.000% | 7/1/36 | 340 | 224 | |
| San Diego CA Unified School District GO | 0.000% | 7/1/36 | 895 | 587 | |
| San Diego CA Unified School District GO | 0.000% | 7/1/37 | 1,275 | 802 | |
| San Diego CA Unified School District GO | 0.000% | 7/1/38 | 170 | 102 | |
| San Diego CA Unified School District GO | 0.000% | 7/1/39 | 1,595 | 912 | |
| San Diego CA Unified School District GO | 0.000% | 7/1/40 | 1,000 | 545 | |
| San Diego CA Unified School District GO | 0.000% | 7/1/41 | 4,850 | 2,512 | |
| San Diego CA Unified School District GO | 3.125% | 7/1/42 | 2,950 | 2,560 | |
| San Diego CA Unified School District GO | 0.000% | 7/1/43 | 1,185 | 554 | |
| San Diego CA Unified School District GO | 5.000% | 7/1/43 | 35 | 39 | |
| San Diego CA Unified School District GO | 0.000% | 7/1/44 | 1,750 | 777 | |
| San Diego CA Unified School District GO | 0.000% | 7/1/45 | 1,775 | 748 | |
| San Diego CA Unified School District GO | 0.000% | 7/1/45 | 900 | 379 | |
| San Diego CA Unified School District GO | 2.000% | 7/1/45 | 5,000 | 3,183 | |
| San Diego CA Unified School District GO | 2.250% | 7/1/45 | 100 | 67 | |
| San Diego CA Unified School District GO | 4.000% | 7/1/45 | 780 | 773 | |
| San Diego CA Unified School District GO | 4.000% | 7/1/45 | 5 | 5 | |
| San Diego CA Unified School District GO | 4.000% | 7/1/46 | 5,295 | 5,293 | |
| San Diego CA Unified School District GO | 4.000% | 7/1/46 | 10,040 | 10,069 | |
| San Diego CA Unified School District GO | 0.000% | 7/1/47 | 5,980 | 2,273 | |
| San Diego CA Unified School District GO | 4.000% | 7/1/47 | 12,720 | 12,518 | |
| San Diego CA Unified School District GO | 3.250% | 7/1/48 | 11,080 | 9,227 | |
| San Diego CA Unified School District GO | 5.000% | 7/1/48 | 6,160 | 6,685 | |
| San Diego CA Unified School District GO | 0.000% | 7/1/49 | 2,435 | 833 | |
| San Diego CA Unified School District GO | 4.000% | 7/1/49 | 700 | 688 | |
| San Diego CA Unified School District GO | 5.000% | 7/1/49 | 1,555 | 1,696 | |
| San Diego CA Unified School District GO | 3.000% | 7/1/50 | 5,100 | 3,958 | |
| San Diego CA Unified School District GO | 4.000% | 7/1/50 | 1,000 | 989 | |
| San Diego CA Unified School District GO | 4.250% | 7/1/52 | 3,485 | 3,521 | |
| San Diego CA Unified School District GO | 4.000% | 7/1/53 | 13,075 | 12,867 | |
| San Diego CA Unified School District GO | 4.000% | 7/1/53 | 16,710 | 16,444 | |
| San Diego CA Unified School District GO | 5.000% | 7/1/53 | 3,025 | 3,256 | |
| San Diego CA Unified School District GO | 4.000% | 7/1/54 | 5,135 | 5,036 | |
| 5 | San Diego CA Unified School District GO, 5.250% coupon rate effective 7/1/32 | 0.000% | 7/1/42 | 250 | 201 |
| 5 | San Diego CA Unified School District GO, 5.375% coupon rate effective 7/1/32 | 0.000% | 7/1/47 | 12,695 | 10,005 |
| 5 | San Diego CA Unified School District GO, 6.625% coupon rate effective 7/1/30 | 0.000% | 7/1/41 | 15,100 | 15,053 |
| 5 | San Diego CA Unified School District GO, 6.625% coupon rate effective 7/1/30 | 0.000% | 7/1/48 | 1,230 | 1,168 |
| San Diego CA Unified School District GO, ETM | 0.000% | 7/1/30 | 385 | 325 | |
| San Diego CA Unified School District GO, ETM | 0.000% | 7/1/30 | 515 | 435 | |
| San Diego CA Unified School District GO, ETM | 0.000% | 7/1/31 | 1,040 | 850 | |
| San Diego Community College District GO | 4.000% | 8/1/50 | 6,000 | 5,961 | |
| San Diego Community College District GO | 5.000% | 8/1/55 | 13,500 | 14,769 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| San Diego Community College District GO, Prere. | 4.000% | 8/1/26 | 230 | 235 | |
| San Diego Community College District GO, Prere. | 4.000% | 8/1/26 | 245 | 251 | |
| San Diego Community College District GO, Prere. | 5.000% | 8/1/26 | 1,340 | 1,390 | |
| San Diego Community College District GO, Prere. | 5.000% | 8/1/26 | 200 | 207 | |
| San Diego Community College District GO, Prere. | 5.000% | 8/1/26 | 2,150 | 2,230 | |
| San Diego County CA COP | 5.000% | 10/1/48 | 3,000 | 3,243 | |
| San Diego County CA COP | 5.000% | 10/1/53 | 3,775 | 4,047 | |
| San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/36 | 705 | 762 | |
| San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/39 | 50 | 54 | |
| San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/42 | 1,945 | 2,010 | |
| San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/44 | 4,300 | 4,529 | |
| San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/44 | 245 | 246 | |
| San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/46 | 200 | 214 | |
| San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/47 | 1,750 | 1,798 | |
| San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/51 | 645 | 683 | |
| San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 4.000% | 7/1/56 | 5,350 | 5,163 | |
| San Diego County Regional Transportation Commission Sales Tax Revenue | 5.000% | 4/1/32 | 195 | 225 | |
| San Diego County Regional Transportation Commission Sales Tax Revenue | 5.000% | 4/1/33 | 140 | 164 | |
| San Diego County Regional Transportation Commission Sales Tax Revenue | 5.000% | 4/1/36 | 240 | 278 | |
| San Diego County Regional Transportation Commission Sales Tax Revenue | 5.000% | 4/1/37 | 55 | 63 | |
| San Diego County Regional Transportation Commission Sales Tax Revenue | 5.000% | 4/1/38 | 215 | 246 | |
| San Diego County Regional Transportation Commission Sales Tax Revenue | 5.000% | 4/1/41 | 705 | 717 | |
| San Diego County Regional Transportation Commission Sales Tax Revenue | 5.000% | 4/1/48 | 15,385 | 15,576 | |
| San Diego County Water Authority Water Revenue | 5.000% | 5/1/28 | 2,225 | 2,386 | |
| San Diego County Water Authority Water Revenue | 5.000% | 5/1/32 | 130 | 148 | |
| San Diego County Water Authority Water Revenue | 4.000% | 5/1/33 | 90 | 96 | |
| San Diego County Water Authority Water Revenue | 4.000% | 5/1/34 | 1,515 | 1,611 | |
| San Diego County Water Authority Water Revenue | 4.000% | 5/1/35 | 270 | 286 | |
| San Diego County Water Authority Water Revenue | 4.000% | 5/1/36 | 735 | 775 | |
| San Diego County Water Authority Water Revenue | 4.000% | 5/1/37 | 315 | 330 | |
| San Diego County Water Authority Water Revenue | 4.000% | 5/1/38 | 105 | 109 | |
| San Diego Public Facilities Financing Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/47 | 5,610 | 6,087 | |
| San Diego Public Facilities Financing Authority Intergovernmental Agreement Revenue | 5.250% | 8/1/47 | 2,330 | 2,437 | |
| San Diego Public Facilities Financing Authority Intergovernmental Agreement Revenue | 3.000% | 8/1/49 | 4,150 | 3,327 | |
| San Diego Public Facilities Financing Authority Intergovernmental Agreement Revenue | 4.000% | 8/1/52 | 5,000 | 4,969 | |
| San Diego Public Facilities Financing Authority Lease (Abatement) Revenue (Capital Improvement Projects) | 5.000% | 10/15/44 | 10 | 10 | |
| San Diego Public Facilities Financing Authority Lease (Abatement) Revenue (Capital Improvement Projects) | 4.000% | 10/15/48 | 2,500 | 2,493 | |
| San Diego Public Facilities Financing Authority Lease (Abatement) Revenue (Capital Improvement Projects) | 5.000% | 10/15/49 | 7,025 | 7,672 | |
| San Diego Public Facilities Financing Authority Lease (Abatement) Revenue (Capital Improvement Projects) | 4.000% | 10/15/50 | 50 | 49 | |
| San Diego Public Facilities Financing Authority Lease (Abatement) Revenue (Capital Improvement Projects) | 5.250% | 10/15/52 | 4,020 | 4,386 | |
| San Diego Public Facilities Financing Authority Lease (Abatement) Revenue (Capital Improvement Projects) | 5.000% | 10/15/54 | 3,620 | 3,917 | |
| San Diego Public Facilities Financing Authority Sewer Revenue | 5.000% | 5/15/25 | 40 | 40 | |
| San Diego Public Facilities Financing Authority Sewer Revenue | 5.000% | 5/15/27 | 505 | 520 | |
| San Diego Public Facilities Financing Authority Water Revenue | 5.000% | 8/1/25 | 195 | 197 | |
| San Diego Public Facilities Financing Authority Water Revenue | 5.000% | 8/1/26 | 360 | 373 | |
| San Diego Public Facilities Financing Authority Water Revenue | 5.000% | 8/1/27 | 600 | 620 | |
| San Diego Public Facilities Financing Authority Water Revenue | 5.000% | 8/1/28 | 380 | 393 | |
| San Francisco Bay Area Rapid Transit District GO | 4.000% | 8/1/34 | 5,230 | 5,237 | |
| San Francisco Bay Area Rapid Transit District GO | 4.000% | 8/1/34 | 500 | 508 | |
| San Francisco Bay Area Rapid Transit District GO | 4.000% | 8/1/35 | 7,235 | 7,241 | |
| San Francisco Bay Area Rapid Transit District GO | 5.000% | 8/1/36 | 45 | 47 | |
| San Francisco Bay Area Rapid Transit District GO | 4.000% | 8/1/37 | 4,500 | 4,544 | |
| San Francisco Bay Area Rapid Transit District GO | 3.000% | 8/1/38 | 3,175 | 2,865 | |
| San Francisco Bay Area Rapid Transit District GO | 5.000% | 8/1/40 | 25 | 28 | |
| San Francisco Bay Area Rapid Transit District GO | 3.000% | 8/1/42 | 5,300 | 4,614 | |
| San Francisco Bay Area Rapid Transit District GO | 4.000% | 8/1/44 | 3,500 | 3,453 | |
| San Francisco Bay Area Rapid Transit District GO | 4.000% | 8/1/45 | 8,585 | 8,456 | |
| San Francisco Bay Area Rapid Transit District GO | 4.000% | 8/1/47 | 8,600 | 8,551 | |
| San Francisco Bay Area Rapid Transit District GO | 5.000% | 8/1/47 | 11,290 | 11,607 | |
| San Francisco Bay Area Rapid Transit District GO | 3.000% | 8/1/49 | 955 | 744 | |
| San Francisco Bay Area Rapid Transit District GO | 3.000% | 8/1/50 | 4,565 | 3,529 | |
| 3 | San Francisco Bay Area Rapid Transit District GO | 3.000% | 8/1/50 | 6,315 | 4,927 |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue | 3.000% | 7/1/44 | 5,940 | 4,884 | |
| San Francisco CA City & County (Moscone Convention Center Expansion Project) COP | 5.000% | 4/1/28 | 500 | 507 | |
| San Francisco CA City & County (Moscone Convention Center Expansion Project) COP | 4.000% | 4/1/42 | 2,170 | 2,139 | |
| San Francisco CA City & County (Multiple Capital Improvement Project) COP | 4.000% | 4/1/45 | 6,090 | 6,074 | |
| San Francisco CA City & County GO | 5.000% | 6/15/26 | 1,000 | 1,033 | |
| San Francisco CA City & County GO | 5.000% | 6/15/29 | 1,000 | 1,103 | |
| San Francisco CA City & County GO | 5.000% | 6/15/30 | 3,125 | 3,509 | |
| San Francisco CA City & County GO | 5.000% | 6/15/31 | 1,285 | 1,467 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| San Francisco CA City & County GO | 4.000% | 6/15/32 | 35 | 36 | |
| San Francisco CA City & County GO | 5.000% | 6/15/32 | 25 | 29 | |
| San Francisco CA Public Utilities Commission Water Revenue | 5.000% | 11/1/27 | 3,135 | 3,257 | |
| San Francisco CA Public Utilities Commission Water Revenue | 5.000% | 11/1/28 | 1,615 | 1,677 | |
| San Francisco CA Public Utilities Commission Water Revenue | 5.000% | 11/1/29 | 2,055 | 2,133 | |
| San Francisco CA Public Utilities Commission Water Revenue | 5.000% | 11/1/32 | 1,690 | 1,784 | |
| San Francisco CA Public Utilities Commission Water Revenue | 5.000% | 11/1/33 | 1,440 | 1,490 | |
| San Francisco CA Public Utilities Commission Water Revenue | 4.000% | 11/1/34 | 20,060 | 20,070 | |
| San Francisco CA Public Utilities Commission Water Revenue | 5.000% | 11/1/34 | 2,635 | 2,771 | |
| San Francisco CA Public Utilities Commission Water Revenue | 5.000% | 11/1/34 | 3,025 | 3,540 | |
| San Francisco CA Public Utilities Commission Water Revenue | 4.000% | 11/1/35 | 10,000 | 10,002 | |
| San Francisco CA Public Utilities Commission Water Revenue | 5.000% | 11/1/35 | 1,275 | 1,316 | |
| San Francisco CA Public Utilities Commission Water Revenue | 5.000% | 11/1/35 | 3,115 | 3,626 | |
| San Francisco CA Public Utilities Commission Water Revenue | 4.000% | 11/1/36 | 3,505 | 3,526 | |
| San Francisco CA Public Utilities Commission Water Revenue | 5.000% | 11/1/36 | 3,050 | 3,531 | |
| San Francisco CA Public Utilities Commission Water Revenue | 5.000% | 11/1/37 | 3,050 | 3,511 | |
| San Francisco CA Public Utilities Commission Water Revenue | 4.000% | 11/1/39 | 2,920 | 2,921 | |
| San Francisco CA Public Utilities Commission Water Revenue | 4.000% | 11/1/40 | 1,000 | 1,033 | |
| San Francisco CA Public Utilities Commission Water Revenue | 4.000% | 11/1/41 | 1,000 | 1,021 | |
| San Francisco CA Public Utilities Commission Water Revenue | 4.000% | 11/1/50 | 5,260 | 5,167 | |
| San Francisco CA Public Utilities Commission Water Revenue | 4.000% | 11/1/50 | 2,950 | 2,898 | |
| San Francisco CA Public Utilities Commission Water Revenue | 5.000% | 11/1/50 | 6,295 | 6,631 | |
| San Francisco CA Public Utilities Commission Water Revenue | 5.000% | 11/1/50 | 1,055 | 1,083 | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/25 | 1,190 | 1,197 | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/26 | 1,030 | 1,060 | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/26 | 120 | 123 | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/32 | 145 | 158 | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/32 | 135 | 153 | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/33 | 165 | 179 | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/34 | 90 | 98 | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/35 | 1,695 | 1,833 | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/36 | 1,635 | 1,761 | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/38 | 2,600 | 2,786 | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/41 | 3,000 | 3,377 | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/43 | 15 | 17 | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/46 | 1,020 | 1,034 | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/47 | 8,835 | 9,060 | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/48 | 125 | 129 | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/49 | 7,490 | 7,796 | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/49 | 3,000 | 3,243 | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/52 | 8,705 | 9,214 | |
| 9 | San Francisco City & County Airport Comm-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/53 | 4,000 | 4,303 |
| San Francisco City & County Public Utilities Commission Power Electric Power & Light Revenue | 5.000% | 11/1/53 | 4,000 | 4,262 | |
| San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/27 | 235 | 250 | |
| San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/28 | 620 | 674 | |
| San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/30 | 330 | 372 | |
| San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/31 | 675 | 773 | |
| San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/32 | 240 | 279 | |
| San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/33 | 85 | 98 | |
| San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/34 | 50 | 58 | |
| San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/35 | 140 | 160 | |
| San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 4.000% | 10/1/42 | 2,620 | 2,604 | |
| San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/43 | 70 | 73 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/45 | 1,185 | 1,277 | |
| San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/46 | 145 | 156 | |
| San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 4.000% | 10/1/47 | 3,000 | 2,996 | |
| San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/49 | 3,215 | 3,497 | |
| San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 4.000% | 10/1/50 | 95 | 93 | |
| San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 4.000% | 10/1/51 | 60 | 59 | |
| San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/54 | 15,725 | 16,944 | |
| San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue PUT | 4.000% | 10/1/29 | 8,175 | 8,543 | |
| San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue, ETM | 1.000% | 10/1/25 | 20,000 | 19,641 | |
| San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue, Prere. | 5.000% | 4/1/28 | 5 | 5 | |
| San Francisco Community College District GO | 4.000% | 6/15/45 | 1,000 | 994 | |
| 3 | San Francisco Community College District GO | 5.250% | 6/15/49 | 5,000 | 5,474 |
| San Francisco Municipal Transportation Agency Transit Revenue | 4.000% | 3/1/46 | 10 | 10 | |
| San Francisco Municipal Transportation Agency Transit Revenue | 4.000% | 3/1/51 | 10,700 | 10,477 | |
| San Joaquin County Transportation Authority Measure K Sales Tax Revenue | 5.000% | 3/1/41 | 3,000 | 3,089 | |
| 6 | San Joaquin Hills Transportation Corridor Agency Highway Revenue | 0.000% | 1/15/32 | 285 | 219 |
| San Joaquin Hills Transportation Corridor Agency Highway Revenue | 5.000% | 1/15/33 | 1,165 | 1,287 | |
| San Joaquin Hills Transportation Corridor Agency Highway Revenue | 4.000% | 1/15/34 | 3,430 | 3,543 | |
| San Joaquin Hills Transportation Corridor Agency Highway Revenue | 5.250% | 1/15/44 | 4,395 | 4,397 | |
| San Joaquin Hills Transportation Corridor Agency Highway Revenue | 5.250% | 1/15/49 | 4,335 | 4,337 | |
| San Joaquin Hills Transportation Corridor Agency Highway Revenue | 4.000% | 1/15/50 | 2,998 | 2,847 | |
| San Joaquin Hills Transportation Corridor Agency Highway Revenue, ETM | 0.000% | 1/1/26 | 2,130 | 2,078 | |
| San Joaquin Hills Transportation Corridor Agency Highway Revenue, ETM | 0.000% | 1/1/27 | 120 | 114 | |
| San Joaquin Hills Transportation Corridor Agency Highway Revenue, ETM | 0.000% | 1/1/28 | 370 | 341 | |
| San Jose CA GO | 5.000% | 9/1/45 | 10,000 | 10,415 | |
| San Jose Financing Authority Intergovernmental Agreement Revenue | 5.000% | 11/1/47 | 270 | 294 | |
| San Jose Financing Authority Intergovernmental Agreement Revenue | 5.000% | 11/1/52 | 6,225 | 6,726 | |
| San Jose Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue | 5.000% | 8/1/25 | 1,020 | 1,032 | |
| San Jose Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue | 5.000% | 8/1/27 | 50 | 53 | |
| San Jose Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue | 5.000% | 8/1/35 | 4,870 | 5,082 | |
| San Jose Unified School District GO | 5.000% | 8/1/32 | 25 | 25 | |
| San Juan Unified School District GO | 4.000% | 8/1/46 | 3,655 | 3,633 | |
| San Marcos Unified School District GO | 0.000% | 8/1/51 | 1,000 | 310 | |
| San Mateo County Community College District GO | 5.000% | 9/1/45 | 8,090 | 8,425 | |
| San Mateo Foster City Public Financing Authority Lease (Non-Terminable) Revenue, ETM | 5.000% | 8/1/25 | 30 | 30 | |
| San Mateo Foster City Public Financing Authority Sewer Revenue (Clean Water Program) | 5.000% | 8/1/49 | 9,000 | 9,400 | |
| San Mateo Joint Powers Financing Authority Lease (Abatement) Revenue | 3.000% | 6/15/46 | 12,350 | 10,025 | |
| San Mateo Joint Powers Financing Authority Lease (Abatement) Revenue | 2.500% | 6/15/55 | 950 | 598 | |
| San Mateo Union High School District GO | 4.000% | 9/1/34 | 800 | 810 | |
| San Mateo Union High School District GO | 2.125% | 9/1/48 | 700 | 431 | |
| 5 | San Mateo Union High School District GO, 6.700% coupon rate effective 9/1/28 | 0.000% | 9/1/41 | 900 | 950 |
| 5 | San Mateo Union High School District GO, 6.875% coupon rate effective 9/1/34 | 0.000% | 9/1/46 | 150 | 119 |
| 4 | Sanger Unified School District (Capital Projects) COP | 5.000% | 6/1/49 | 1,000 | 1,010 |
| 4 | Sanger Unified School District (Capital Projects) COP | 5.000% | 6/1/52 | 85 | 85 |
| Santa Barbara Secondary High School District GO | 0.000% | 8/1/36 | 200 | 123 | |
| Santa Barbara Secondary High School District GO | 0.000% | 8/1/40 | 1,450 | 754 | |
| Santa Clara County CA GO | 4.000% | 8/1/37 | 10,000 | 10,099 | |
| Santa Clara County CA GO | 3.500% | 8/1/38 | 85 | 80 | |
| Santa Clara County CA GO | 3.250% | 8/1/39 | 1,000 | 943 | |
| Santa Clara County Financing Authority Lease (Abatement) Revenue | 3.000% | 5/15/37 | 80 | 74 | |
| Santa Clara Unified School District GO | 3.500% | 7/1/42 | 165 | 151 | |
| Santa Clara Unified School District GO | 3.250% | 7/1/44 | 1,170 | 1,006 | |
| Santa Clara Valley Transportation Authority Sales Tax Revenue | 5.000% | 4/1/27 | 30 | 32 | |
| Santa Clara Valley Transportation Authority Sales Tax Revenue | 5.000% | 4/1/28 | 330 | 355 | |
| Santa Clara Valley Transportation Authority Sales Tax Revenue | 5.000% | 4/1/29 | 150 | 165 | |
| Santa Clara Valley Transportation Authority Sales Tax Revenue | 5.000% | 4/1/30 | 190 | 213 | |
| Santa Clara Valley Transportation Authority Sales Tax Revenue | 5.000% | 4/1/31 | 105 | 120 | |
| Santa Clara Valley Transportation Authority Sales Tax Revenue | 5.000% | 4/1/32 | 60 | 69 | |
| Santa Clara Valley Transportation Authority Sales Tax Revenue | 5.000% | 4/1/33 | 240 | 281 | |
| Santa Clara Valley Transportation Authority Sales Tax Revenue | 5.000% | 4/1/34 | 130 | 152 | |
| Santa Clara Valley Transportation Authority Sales Tax Revenue | 5.000% | 4/1/35 | 560 | 650 | |
| Santa Clara Valley Transportation Authority Sales Tax Revenue | 5.000% | 4/1/36 | 115 | 133 | |
| Santa Clara Valley Water District (Water Utility System Important Project) COP | 4.000% | 6/1/26 | 450 | 458 | |
| Santa Clara Valley Water District Water Revenue | 5.000% | 6/1/46 | 1,100 | 1,111 | |
| Santa Clara Valley Water District Water Revenue | 5.000% | 6/1/52 | 1,000 | 1,090 | |
| Santa Monica Community College District GO | 5.000% | 8/1/43 | 1,570 | 1,647 | |
| Santa Monica-Malibu Unified School District GO | 3.000% | 8/1/49 | 25 | 20 | |
| Santa Rosa High School District GO | 5.000% | 8/1/53 | 8,285 | 8,869 | |
| Saugus Union School District School Facilities Improvement District No. 2014-1 GO | 2.375% | 8/1/44 | 400 | 284 | |
| 4 | Selma Unified School District GO | 3.000% | 8/1/49 | 2,100 | 1,672 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Silicon Valley Clean Water Sewer Revenue (Wastewater Projects) | 0.500% | 3/1/26 | 135 | 130 | |
| South San Francisco Unified School District GO | 4.000% | 9/1/48 | 30 | 30 | |
| Southern California Public Power Authority Electric Power & Light Revenue | 5.000% | 7/1/26 | 670 | 671 | |
| Southern California Public Power Authority Electric Power & Light Revenue (Southern Transmission System Renewal Project) | 5.000% | 7/1/35 | 70 | 78 | |
| Southern California Public Power Authority Electric Power & Light Revenue (Southern Transmission System Renewal Project) | 5.000% | 7/1/36 | 30 | 33 | |
| Southern California Public Power Authority Electric Power & Light Revenue (Southern Transmission System Renewal Project) | 5.250% | 7/1/53 | 5,315 | 5,624 | |
| Southern California Public Power Authority Electric Power & Light Revenue (Windy Point/Windy Flats Project) | 5.000% | 7/1/28 | 1,035 | 1,094 | |
| Southern California Public Power Authority Electric Power & Light Revenue (Windy Point/Windy Flats Project) | 5.000% | 7/1/29 | 250 | 268 | |
| Southern California Public Power Authority Electric Power & Light Revenue (Windy Point/Windy Flats Project) | 5.000% | 7/1/30 | 1,295 | 1,405 | |
| Southern California Public Power Authority Intergovernmental Agreement Revenue (Southern Transmission System Renewal Project) | 5.000% | 7/1/49 | 4,870 | 5,115 | |
| Southern California Public Power Authority Intergovernmental Agreement Revenue (Southern Transmission System Renewal Project) | 5.250% | 7/1/49 | 4,565 | 4,890 | |
| Southern California Water Replenishment District Intergovernmental Agreement Revenue | 5.000% | 8/1/41 | 5,025 | 5,061 | |
| Southwestern Community College District GO | 3.000% | 8/1/41 | 1,355 | 1,173 | |
| Southwestern Community College District GO | 0.000% | 8/1/46 | 320 | 123 | |
| 3 | Southwestern Community College District GO | 2.500% | 8/1/46 | 1,000 | 698 |
| Southwestern Community College District GO | 4.000% | 8/1/47 | 12,095 | 11,868 | |
| Sunnyvale Financing Authority Lease (Abatement) Revenue (Civic Center Project) | 4.000% | 4/1/45 | 1,740 | 1,735 | |
| Sunnyvale Financing Authority Lease (Abatement) Revenue (Civic Center Project) | 4.000% | 4/1/50 | 4,760 | 4,699 | |
| Sunnyvale Financing Authority Lease (Abatement) Revenue (Civic Center Project) | 2.500% | 4/1/52 | 1,000 | 652 | |
| 4 | Sweetwater Union High School District GO | 3.375% | 8/1/40 | 25 | 23 |
| Sweetwater Union High School District GO | 4.000% | 8/1/42 | 17,125 | 16,983 | |
| 4 | Sweetwater Union High School District GO | 0.000% | 8/1/46 | 2,250 | 761 |
| Sweetwater Union High School District GO | 5.000% | 8/1/52 | 6,000 | 6,396 | |
| Torrance Unified School District GO | 0.000% | 8/1/34 | 4,055 | 2,506 | |
| Turlock Irrigation District Electric Power & Light Revenue | 5.000% | 1/1/41 | 1,020 | 1,049 | |
| 4 | Twin Rivers Unified School District GO | 0.000% | 8/1/41 | 375 | 178 |
| 4 | Twin Rivers Unified School District GO | 0.000% | 8/1/44 | 840 | 357 |
| University of California College & University Revenue | 5.000% | 5/15/25 | 115 | 116 | |
| University of California College & University Revenue | 5.000% | 5/15/25 | 140 | 141 | |
| University of California College & University Revenue | 5.000% | 5/15/26 | 1,135 | 1,142 | |
| University of California College & University Revenue | 5.000% | 5/15/26 | 15 | 15 | |
| University of California College & University Revenue | 5.000% | 5/15/26 | 11,800 | 12,150 | |
| University of California College & University Revenue | 5.000% | 5/15/26 | 9,545 | 9,828 | |
| University of California College & University Revenue | 5.000% | 5/15/27 | 4,095 | 4,121 | |
| University of California College & University Revenue | 5.000% | 5/15/27 | 7,240 | 7,629 | |
| University of California College & University Revenue | 5.000% | 5/15/27 | 60 | 63 | |
| University of California College & University Revenue | 5.000% | 5/15/27 | 50 | 53 | |
| University of California College & University Revenue | 5.000% | 5/15/28 | 620 | 624 | |
| University of California College & University Revenue | 5.000% | 5/15/28 | 25 | 27 | |
| University of California College & University Revenue | 5.000% | 5/15/28 | 3,315 | 3,565 | |
| University of California College & University Revenue | 3.250% | 5/15/29 | 1,890 | 1,892 | |
| University of California College & University Revenue | 5.000% | 5/15/29 | 2,885 | 3,160 | |
| University of California College & University Revenue | 5.000% | 5/15/29 | 1,325 | 1,393 | |
| 9 | University of California College & University Revenue | 5.000% | 5/15/29 | 15,000 | 16,416 |
| University of California College & University Revenue | 3.250% | 5/15/30 | 510 | 511 | |
| University of California College & University Revenue | 5.000% | 5/15/30 | 21,070 | 23,482 | |
| University of California College & University Revenue | 5.000% | 5/15/31 | 210 | 211 | |
| University of California College & University Revenue | 5.000% | 5/15/31 | 35 | 40 | |
| University of California College & University Revenue | 5.000% | 5/15/31 | 2,500 | 2,831 | |
| University of California College & University Revenue | 5.000% | 5/15/31 | 135 | 153 | |
| University of California College & University Revenue | 5.000% | 5/15/31 | 8,460 | 9,580 | |
| University of California College & University Revenue | 5.000% | 5/15/32 | 605 | 645 | |
| University of California College & University Revenue | 5.000% | 5/15/32 | 860 | 865 | |
| University of California College & University Revenue | 5.000% | 5/15/32 | 75 | 83 | |
| University of California College & University Revenue | 5.000% | 5/15/32 | 825 | 863 | |
| University of California College & University Revenue | 5.000% | 5/15/32 | 665 | 763 | |
| University of California College & University Revenue | 5.000% | 5/15/32 | 1,300 | 1,492 | |
| 9 | University of California College & University Revenue | 5.000% | 5/15/32 | 10,000 | 11,466 |
| University of California College & University Revenue | 4.000% | 5/15/33 | 90 | 92 | |
| University of California College & University Revenue | 5.000% | 5/15/33 | 1,790 | 1,905 | |
| University of California College & University Revenue | 5.000% | 5/15/33 | 3,195 | 3,707 | |
| University of California College & University Revenue | 5.000% | 5/15/33 | 290 | 321 | |
| University of California College & University Revenue | 5.000% | 5/15/33 | 2,645 | 3,069 | |
| University of California College & University Revenue | 5.000% | 5/15/33 | 2,550 | 2,959 | |
| University of California College & University Revenue | 5.000% | 5/15/33 | 10,340 | 11,998 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 9 | University of California College & University Revenue | 5.000% | 5/15/33 | 10,000 | 11,596 |
| University of California College & University Revenue | 4.000% | 5/15/34 | 15 | 15 | |
| University of California College & University Revenue | 5.000% | 5/15/34 | 20 | 22 | |
| University of California College & University Revenue | 5.000% | 5/15/34 | 1,805 | 2,078 | |
| 9 | University of California College & University Revenue | 5.000% | 5/15/34 | 10,000 | 11,668 |
| University of California College & University Revenue | 4.000% | 5/15/35 | 55 | 56 | |
| University of California College & University Revenue | 5.000% | 5/15/35 | 535 | 568 | |
| University of California College & University Revenue | 5.000% | 5/15/35 | 120 | 131 | |
| University of California College & University Revenue | 5.000% | 5/15/35 | 45 | 51 | |
| University of California College & University Revenue | 5.000% | 5/15/35 | 16,470 | 18,831 | |
| University of California College & University Revenue | 5.000% | 5/15/35 | 185 | 212 | |
| University of California College & University Revenue | 5.000% | 5/15/35 | 10,300 | 11,931 | |
| University of California College & University Revenue | 5.000% | 5/15/35 | 12,035 | 13,941 | |
| 9 | University of California College & University Revenue | 5.000% | 5/15/35 | 3,980 | 4,666 |
| University of California College & University Revenue | 5.000% | 5/15/36 | 3,875 | 4,028 | |
| University of California College & University Revenue | 5.000% | 5/15/36 | 75 | 79 | |
| University of California College & University Revenue | 5.000% | 5/15/36 | 285 | 312 | |
| University of California College & University Revenue | 5.000% | 5/15/36 | 235 | 264 | |
| University of California College & University Revenue | 5.000% | 5/15/36 | 7,325 | 8,462 | |
| University of California College & University Revenue | 5.000% | 5/15/36 | 2,000 | 2,310 | |
| 9 | University of California College & University Revenue | 5.000% | 5/15/36 | 10,000 | 11,670 |
| University of California College & University Revenue | 4.000% | 5/15/37 | 95 | 99 | |
| University of California College & University Revenue | 5.000% | 5/15/37 | 95 | 99 | |
| University of California College & University Revenue | 5.000% | 5/15/37 | 10,000 | 11,523 | |
| University of California College & University Revenue | 5.000% | 5/15/37 | 9,400 | 10,832 | |
| University of California College & University Revenue | 5.000% | 5/15/38 | 20 | 21 | |
| University of California College & University Revenue | 5.000% | 5/15/38 | 125 | 136 | |
| University of California College & University Revenue | 5.000% | 5/15/38 | 8,060 | 8,232 | |
| University of California College & University Revenue | 5.000% | 5/15/38 | 45 | 51 | |
| University of California College & University Revenue | 5.000% | 5/15/38 | 10,000 | 11,453 | |
| 9 | University of California College & University Revenue | 5.000% | 5/15/38 | 10,000 | 11,580 |
| University of California College & University Revenue | 5.000% | 5/15/39 | 1,285 | 1,393 | |
| University of California College & University Revenue | 5.000% | 5/15/39 | 1,000 | 1,112 | |
| University of California College & University Revenue | 5.000% | 5/15/39 | 1,135 | 1,279 | |
| University of California College & University Revenue | 5.000% | 5/15/39 | 6,745 | 7,691 | |
| University of California College & University Revenue | 5.000% | 5/15/39 | 10,400 | 11,858 | |
| University of California College & University Revenue | 5.000% | 5/15/40 | 4,900 | 5,552 | |
| University of California College & University Revenue | 5.500% | 5/15/40 | 5,735 | 6,656 | |
| University of California College & University Revenue | 5.000% | 5/15/41 | 2,410 | 2,590 | |
| University of California College & University Revenue | 5.000% | 5/15/41 | 1,340 | 1,505 | |
| University of California College & University Revenue | 5.000% | 5/15/42 | 1,180 | 1,263 | |
| University of California College & University Revenue | 5.000% | 5/15/42 | 1,000 | 1,092 | |
| University of California College & University Revenue | 5.000% | 5/15/42 | 5,005 | 5,530 | |
| University of California College & University Revenue | 5.000% | 5/15/42 | 8,000 | 8,924 | |
| University of California College & University Revenue | 5.000% | 5/15/42 | 725 | 809 | |
| University of California College & University Revenue | 5.250% | 5/15/42 | 720 | 746 | |
| University of California College & University Revenue | 5.000% | 5/15/43 | 19,005 | 19,803 | |
| University of California College & University Revenue | 5.000% | 5/15/43 | 5,400 | 5,763 | |
| University of California College & University Revenue | 5.000% | 5/15/43 | 5,045 | 5,551 | |
| University of California College & University Revenue | 5.000% | 5/15/43 | 6,000 | 6,663 | |
| University of California College & University Revenue | 5.000% | 5/15/43 | 5,900 | 6,552 | |
| University of California College & University Revenue | 5.000% | 5/15/44 | 2,685 | 2,966 | |
| University of California College & University Revenue | 4.000% | 5/15/46 | 4,645 | 4,610 | |
| University of California College & University Revenue | 5.000% | 5/15/46 | 17,865 | 18,155 | |
| University of California College & University Revenue | 4.000% | 5/15/47 | 11,965 | 11,775 | |
| University of California College & University Revenue | 5.000% | 5/15/47 | 490 | 502 | |
| University of California College & University Revenue | 5.250% | 5/15/47 | 4,080 | 4,202 | |
| University of California College & University Revenue | 4.000% | 5/15/48 | 1,300 | 1,281 | |
| University of California College & University Revenue | 5.000% | 5/15/48 | 9,335 | 9,658 | |
| University of California College & University Revenue | 2.500% | 5/15/50 | 2,950 | 1,926 | |
| University of California College & University Revenue | 4.000% | 5/15/50 | 2,715 | 2,655 | |
| University of California College & University Revenue | 4.000% | 5/15/51 | 5,000 | 4,880 | |
| University of California College & University Revenue | 5.000% | 5/15/52 | 4,380 | 4,689 | |
| University of California College & University Revenue | 5.000% | 5/15/54 | 14,645 | 15,873 | |
| University of California College & University Revenue | 5.250% | 5/15/58 | 6,725 | 6,987 | |
| University of California College & University Revenue (Limited Project) | 5.000% | 5/15/25 | 565 | 569 | |
| University of California College & University Revenue (Limited Project) | 5.000% | 5/15/27 | 150 | 151 | |
| University of California College & University Revenue (Limited Project) | 5.000% | 5/15/28 | 2,835 | 2,853 | |
| University of California College & University Revenue (Limited Project) | 5.000% | 5/15/29 | 5,380 | 5,414 | |
| University of California College & University Revenue (Limited Project) | 5.000% | 5/15/30 | 680 | 684 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| University of California College & University Revenue (Limited Project) | 5.000% | 5/15/31 | 160 | 161 | |
| University of California College & University Revenue (Limited Project) | 5.000% | 5/15/32 | 1,175 | 1,182 | |
| University of California College & University Revenue (Limited Project) | 5.000% | 5/15/32 | 305 | 319 | |
| University of California College & University Revenue (Limited Project) | 4.000% | 5/15/33 | 15 | 15 | |
| University of California College & University Revenue (Limited Project) | 5.000% | 5/15/33 | 615 | 642 | |
| University of California College & University Revenue (Limited Project) | 5.000% | 5/15/33 | 45 | 51 | |
| University of California College & University Revenue (Limited Project) | 4.000% | 5/15/34 | 55 | 55 | |
| University of California College & University Revenue (Limited Project) | 5.000% | 5/15/34 | 280 | 313 | |
| University of California College & University Revenue (Limited Project) | 5.000% | 5/15/35 | 125 | 130 | |
| University of California College & University Revenue (Limited Project) | 5.000% | 5/15/35 | 345 | 383 | |
| University of California College & University Revenue (Limited Project) | 4.000% | 5/15/36 | 1,095 | 1,102 | |
| University of California College & University Revenue (Limited Project) | 4.000% | 5/15/36 | 15 | 16 | |
| University of California College & University Revenue (Limited Project) | 5.000% | 5/15/36 | 270 | 281 | |
| University of California College & University Revenue (Limited Project) | 4.000% | 5/15/37 | 10,700 | 11,153 | |
| University of California College & University Revenue (Limited Project) | 4.000% | 5/15/39 | 1,000 | 1,034 | |
| University of California College & University Revenue (Limited Project) | 5.000% | 5/15/40 | 1,305 | 1,313 | |
| University of California College & University Revenue (Limited Project) | 5.000% | 5/15/42 | 26,305 | 27,076 | |
| University of California College & University Revenue (Limited Project) | 5.000% | 5/15/43 | 185 | 193 | |
| University of California College & University Revenue (Limited Project) | 4.000% | 5/15/46 | 3,025 | 2,981 | |
| University of California College & University Revenue (Limited Project) | 5.000% | 5/15/46 | 16,320 | 17,412 | |
| University of California College & University Revenue (Limited Project) | 4.000% | 5/15/47 | 10,720 | 10,565 | |
| University of California College & University Revenue (Limited Project) | 5.000% | 5/15/47 | 21,170 | 21,669 | |
| University of California College & University Revenue (Limited Project) | 4.000% | 5/15/48 | 7,460 | 7,330 | |
| University of California College & University Revenue (Limited Project) | 3.000% | 5/15/51 | 13,415 | 10,509 | |
| University of California College & University Revenue (Limited Project) | 4.000% | 5/15/51 | 2,095 | 2,028 | |
| University of California College & University Revenue (Limited Project) | 5.000% | 5/15/58 | 13,735 | 14,136 | |
| Upland Unified School District GO | 0.000% | 8/1/50 | 2,300 | 741 | |
| Upper Santa Clara Valley Joint Powers Authority Intergovernmental Agreement Revenue | 4.000% | 8/1/45 | 2,635 | 2,595 | |
| 4 | Val Verde Unified School District GO | 4.000% | 8/1/46 | 1,040 | 1,036 |
| 4 | Val Verde Unified School District GO | 4.000% | 8/1/51 | 1,725 | 1,677 |
| Ventura County Community College District GO | 3.125% | 8/1/31 | 590 | 588 | |
| Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 10/1/27 | 2,260 | 2,367 | |
| Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 4/1/28 | 1,635 | 1,725 | |
| 8 | West Contra Costa Unified School District GO | 0.000% | 8/1/32 | 740 | 575 |
| 6 | West Contra Costa Unified School District GO | 0.000% | 8/1/34 | 1,000 | 701 |
| 4 | West Contra Costa Unified School District GO | 3.000% | 8/1/51 | 4,890 | 3,763 |
| 3 | West Contra Costa Unified School District GO | 4.000% | 8/1/54 | 970 | 943 |
| 3 | West Contra Costa Unified School District GO | 5.000% | 8/1/54 | 3,365 | 3,633 |
| West Valley-Mission Community College District GO | 4.000% | 8/1/40 | 1,435 | 1,434 | |
| Westside Union School District GO | 0.000% | 8/1/40 | 355 | 178 | |
| Westside Union School District GO | 0.000% | 8/1/45 | 265 | 103 | |
| 4 | William S Hart Union High School District GO | 0.000% | 9/1/28 | 1,385 | 1,235 |
| William S Hart Union High School District GO | 0.000% | 8/1/33 | 1,450 | 1,074 | |
| 4 | William S Hart Union High School District GO | 0.000% | 8/1/34 | 730 | 523 |
| 4 | William S Hart Union High School District GO | 0.000% | 8/1/35 | 1,455 | 1,000 |
| William S Hart Union High School District GO | 3.500% | 8/1/38 | 385 | 374 | |
| Yosemite Community College District GO, Prere. | 5.000% | 8/1/25 | 220 | 223 | |
| Yosemite Community College District GO, Prere. | 5.000% | 8/1/25 | 1,100 | 1,113 | |
| 6,284,022 | |||||
| Colorado (1.3%) | |||||
| Adams & Arapahoe Joint School District 28J Aurora GO | 5.000% | 12/1/29 | 2,170 | 2,377 | |
| Adams & Arapahoe Joint School District 28J Aurora GO | 5.000% | 12/1/30 | 8,825 | 9,157 | |
| Adams & Arapahoe Joint School District 28J Aurora GO | 5.000% | 12/1/31 | 1,625 | 1,685 | |
| Adams & Weld Counties CO School District No. 27J Brighton GO | 5.000% | 12/1/40 | 8,690 | 8,770 | |
| Adams & Weld Counties CO School District No. 27J Brighton GO | 5.000% | 12/1/47 | 5,085 | 5,482 | |
| Adams & Weld Counties CO School District No. 27J Brighton GO | 5.000% | 12/1/48 | 2,500 | 2,685 | |
| Adams 12 Five Star Schools GO | 5.000% | 12/15/33 | 4,005 | 4,135 | |
| Adams 12 Five Star Schools GO | 5.000% | 12/15/34 | 1,000 | 1,032 | |
| Adams 12 Five Star Schools GO, Prere. | 5.000% | 12/15/26 | 300 | 312 | |
| Adams 12 Five Star Schools GO, Prere. | 5.000% | 12/15/26 | 5,000 | 5,200 | |
| Adams County CO COP | 4.000% | 12/1/45 | 12,930 | 12,505 | |
| Arapahoe County School District No. 5 Cherry Creek GO | 5.000% | 12/15/31 | 3,085 | 3,138 | |
| Arapahoe County School District No. 5 Cherry Creek GO | 5.250% | 12/15/42 | 1,000 | 1,130 | |
| Arapahoe County School District No. 6 Littleton GO | 5.500% | 12/1/43 | 6,435 | 6,858 | |
| Arkansas River Power Authority Electric Power & Light Revenue | 5.000% | 10/1/38 | 10 | 10 | |
| Aurora CO Water Revenue, Prere. | 5.000% | 8/1/26 | 1,435 | 1,482 | |
| Aurora CO Water Revenue, Prere. | 5.000% | 8/1/26 | 3,560 | 3,677 | |
| Aurora CO Water Revenue, Prere. | 5.000% | 8/1/26 | 2,725 | 2,815 | |
| Board of Governors of Colorado State University System College & University Revenue | 4.000% | 3/1/35 | 2,775 | 2,813 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Board of Governors of Colorado State University System College & University Revenue | 4.000% | 3/1/38 | 1,375 | 1,375 | |
| Board of Governors of Colorado State University System College & University Revenue | 5.000% | 3/1/43 | 20,000 | 22,369 | |
| Board of Governors of Colorado State University System College & University Revenue | 4.000% | 3/1/49 | 9,000 | 8,502 | |
| Board of Governors of Colorado State University System College & University Revenue | 4.125% | 3/1/55 | 8,155 | 7,849 | |
| Board of Water Commissioners City & County of Denver Water Revenue | 5.000% | 9/15/47 | 2,030 | 2,086 | |
| Boulder Larimer & Weld Counties St. Vrain Valley School District Re1J GO | 5.000% | 12/15/25 | 1,545 | 1,576 | |
| Boulder Larimer & Weld Counties St. Vrain Valley School District Re1J GO | 5.000% | 12/15/26 | 10,000 | 10,423 | |
| Boulder Valley School District No. Re-2 Boulder GO | 5.000% | 12/1/42 | 50 | 51 | |
| 4 | Colorado Bridge & Tunnel Enterprise Miscellaneous Revenue | 5.250% | 12/1/49 | 3,000 | 3,294 |
| 4 | Colorado Bridge & Tunnel Enterprise Miscellaneous Revenue | 5.500% | 12/1/54 | 4,000 | 4,455 |
| Colorado COP | 5.000% | 12/15/30 | 3,925 | 4,197 | |
| Colorado COP | 5.000% | 12/15/31 | 3,385 | 3,730 | |
| Colorado COP | 5.000% | 12/15/31 | 660 | 704 | |
| Colorado COP | 5.000% | 12/15/32 | 4,070 | 4,329 | |
| Colorado COP | 5.000% | 12/15/33 | 165 | 181 | |
| Colorado COP | 4.000% | 12/15/34 | 1,080 | 1,113 | |
| Colorado COP | 5.000% | 12/15/34 | 2,250 | 2,485 | |
| Colorado COP | 4.000% | 12/15/35 | 7,840 | 8,054 | |
| Colorado COP | 3.000% | 12/15/36 | 2,375 | 2,158 | |
| Colorado COP | 4.000% | 12/15/36 | 8,755 | 8,870 | |
| Colorado COP | 3.000% | 12/15/37 | 220 | 199 | |
| Colorado COP | 4.000% | 12/15/37 | 320 | 325 | |
| Colorado COP | 5.000% | 3/15/38 | 200 | 207 | |
| Colorado COP | 4.000% | 12/15/38 | 1,210 | 1,220 | |
| Colorado COP | 4.000% | 12/15/38 | 6,040 | 6,114 | |
| Colorado COP | 6.000% | 12/15/38 | 2,110 | 2,486 | |
| Colorado COP | 4.000% | 12/15/39 | 115 | 116 | |
| Colorado COP | 6.000% | 12/15/39 | 11,755 | 13,784 | |
| Colorado COP | 4.000% | 12/15/40 | 3,435 | 3,444 | |
| Colorado COP | 6.000% | 12/15/40 | 5,365 | 6,271 | |
| Colorado COP | 6.000% | 12/15/41 | 5,950 | 6,920 | |
| Colorado COP | 4.000% | 3/15/44 | 200 | 195 | |
| Colorado COP | 4.000% | 3/15/46 | 11,940 | 11,389 | |
| Colorado COP | 5.000% | 11/1/49 | 7,250 | 7,714 | |
| Colorado COP | 5.000% | 11/1/53 | 2,500 | 2,643 | |
| Colorado Educational & Cultural Facilities Authority College & University Revenue (University of Denver Project) | 4.000% | 3/1/35 | 785 | 788 | |
| Colorado Educational & Cultural Facilities Authority College & University Revenue (University of Denver Project) | 5.000% | 3/1/47 | 1,060 | 1,076 | |
| Colorado High Performance Transportation Enterprise Highway Revenue | 5.000% | 12/31/47 | 435 | 435 | |
| Colorado High Performance Transportation Enterprise Highway Revenue | 5.000% | 12/31/51 | 9,250 | 9,114 | |
| Colorado School of Mines College & University Revenue | 5.250% | 12/1/48 | 3,000 | 3,245 | |
| Colorado School of Mines College & University Revenue | 4.000% | 12/1/49 | 2,500 | 2,405 | |
| Colorado School of Mines College & University Revenue | 5.000% | 12/1/54 | 3,750 | 3,934 | |
| Colorado Springs CO Utilities System Multiple Utility Revenue | 5.000% | 11/15/31 | 610 | 677 | |
| Colorado Springs CO Utilities System Multiple Utility Revenue | 5.000% | 11/15/31 | 540 | 599 | |
| Colorado Springs CO Utilities System Multiple Utility Revenue | 5.000% | 11/15/32 | 565 | 624 | |
| Colorado Springs CO Utilities System Multiple Utility Revenue | 5.000% | 11/15/32 | 655 | 723 | |
| Colorado Springs CO Utilities System Multiple Utility Revenue | 5.000% | 11/15/33 | 720 | 792 | |
| Colorado Springs CO Utilities System Multiple Utility Revenue | 4.000% | 11/15/46 | 8,645 | 8,347 | |
| Colorado Springs CO Utilities System Multiple Utility Revenue | 4.000% | 11/15/50 | 10,200 | 9,742 | |
| Colorado Springs CO Utilities System Multiple Utility Revenue | 5.250% | 11/15/54 | 3,000 | 3,270 | |
| Colorado Springs CO Utilities System Water Revenue | 5.000% | 11/15/25 | 1,205 | 1,227 | |
| 3 | Colorado Springs School District No. 11 Facilities Corp. COP | 5.250% | 12/15/48 | 2,250 | 2,427 |
| Denver City & County Board of Water Commissioners Water Revenue | 4.000% | 9/15/42 | 1,000 | 991 | |
| Denver City & County Board of Water Commissioners Water Revenue | 2.100% | 12/15/46 | 2,500 | 1,566 | |
| Denver City & County Board of Water Commissioners Water Revenue | 5.000% | 9/15/54 | 5,000 | 5,353 | |
| Denver City & County School District No. 1 GO | 5.000% | 12/1/25 | 715 | 728 | |
| Denver City & County School District No. 1 GO | 4.000% | 12/1/26 | 2,035 | 2,054 | |
| Denver City & County School District No. 1 GO | 4.000% | 12/1/31 | 5,770 | 5,800 | |
| Denver City & County School District No. 1 GO | 5.000% | 12/1/32 | 375 | 415 | |
| Denver City & County School District No. 1 GO | 5.000% | 12/1/37 | 1,895 | 1,948 | |
| Denver City & County School District No. 1 GO | 5.000% | 12/1/38 | 255 | 262 | |
| Denver City & County School District No. 1 GO | 4.000% | 12/1/41 | 220 | 219 | |
| Denver City & County School District No. 1 GO | 5.000% | 12/1/42 | 25 | 27 | |
| Denver City & County School District No. 1 GO | 5.000% | 12/1/45 | 1,035 | 1,107 | |
| Denver CO City & County (Colorado Convention Center Expansion Project) COP | 4.000% | 6/1/48 | 13,420 | 12,820 | |
| Denver CO City & County Airport System Port, Airport & Marina Revenue | 5.000% | 11/15/25 | 1,135 | 1,155 | |
| Denver CO City & County Airport System Port, Airport & Marina Revenue | 5.000% | 11/15/28 | 110 | 118 | |
| Denver CO City & County Airport System Port, Airport & Marina Revenue | 5.000% | 11/15/31 | 425 | 437 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Denver CO City & County Airport System Port, Airport & Marina Revenue | 5.000% | 11/15/32 | 210 | 216 | |
| Denver CO City & County Airport System Port, Airport & Marina Revenue | 4.000% | 11/15/43 | 1,515 | 1,497 | |
| Denver CO City & County Airport System Port, Airport & Marina Revenue | 5.000% | 11/15/47 | 1,610 | 1,704 | |
| Denver CO City & County Airport System Port, Airport & Marina Revenue | 5.000% | 12/1/48 | 15 | 15 | |
| Denver CO City & County GO | 5.000% | 8/1/26 | 2,250 | 2,325 | |
| Denver CO City & County GO | 5.000% | 8/1/27 | 3,585 | 3,784 | |
| Denver CO City & County GO | 5.000% | 8/1/30 | 1,065 | 1,183 | |
| Denver CO City & County Pledged Excise Sales Tax Revenue | 0.000% | 8/1/35 | 3,500 | 2,283 | |
| Denver CO City & County Pledged Excise Sales Tax Revenue | 0.000% | 8/1/36 | 3,000 | 1,867 | |
| Denver CO City & County Pledged Excise Sales Tax Revenue | 0.000% | 8/1/37 | 3,000 | 1,781 | |
| Denver CO City & County Pledged Excise Sales Tax Revenue | 0.000% | 8/1/38 | 5,500 | 3,092 | |
| Denver CO City & County Pledged Excise Sales Tax Revenue | 0.000% | 8/1/39 | 2,500 | 1,324 | |
| Denver CO City & County Pledged Excise Sales Tax Revenue | 5.000% | 8/1/44 | 540 | 550 | |
| Denver CO City & County Pledged Excise Sales Tax Revenue | 4.000% | 8/1/46 | 12,560 | 12,076 | |
| 3 | Denver CO City & County Pledged Excise Sales Tax Revenue | 4.000% | 8/1/46 | 4,465 | 4,324 |
| Denver CO City & County Pledged Excise Sales Tax Revenue | 4.000% | 8/1/51 | 10,000 | 9,522 | |
| Douglas County School District No. Re-1 Douglas & Elbert Counties GO | 5.000% | 12/15/26 | 1,900 | 1,980 | |
| Douglas County School District No. Re-1 Douglas & Elbert Counties GO | 5.000% | 12/15/28 | 1,295 | 1,397 | |
| Douglas County School District No. Re-1 Douglas & Elbert Counties GO | 5.000% | 12/15/43 | 3,440 | 3,780 | |
| 6 | E-470 Public Highway Authority Highway Revenue | 0.000% | 9/1/25 | 2,370 | 2,329 |
| E-470 Public Highway Authority Highway Revenue | 5.000% | 9/1/26 | 1,250 | 1,291 | |
| 6 | E-470 Public Highway Authority Highway Revenue | 0.000% | 9/1/29 | 4,400 | 3,770 |
| 6 | E-470 Public Highway Authority Highway Revenue | 0.000% | 9/1/30 | 855 | 706 |
| E-470 Public Highway Authority Highway Revenue | 0.000% | 9/1/35 | 235 | 158 | |
| 6 | E-470 Public Highway Authority Highway Revenue | 0.000% | 9/1/35 | 1,000 | 599 |
| 6 | E-470 Public Highway Authority Highway Revenue | 0.000% | 9/1/37 | 350 | 189 |
| E-470 Public Highway Authority Highway Revenue | 0.000% | 9/1/37 | 5,000 | 3,056 | |
| E-470 Public Highway Authority Highway Revenue | 0.000% | 9/1/40 | 600 | 310 | |
| 6 | E-470 Public Highway Authority Miscellaneous Revenue | 0.000% | 9/1/28 | 80 | 71 |
| 6 | E-470 Public Highway Authority Miscellaneous Revenue | 0.000% | 9/1/34 | 1,525 | 1,065 |
| 3 | Ebert Metropolitan District GO | 5.000% | 12/1/43 | 1,020 | 1,051 |
| 3 | Ebert Metropolitan District GO | 4.000% | 12/1/48 | 9,955 | 9,302 |
| Jefferson County School District R-1 GO | 5.000% | 12/15/34 | 965 | 1,020 | |
| Jefferson County School District R-1 GO | 5.000% | 12/15/35 | 3,005 | 3,191 | |
| Jefferson County School District R-1 GO | 5.000% | 12/15/38 | 3,250 | 3,422 | |
| Larimer County School District No. R-1 Poudre GO | 5.000% | 12/15/31 | 1,455 | 1,562 | |
| Park Creek Metropolitan District Indirect Ad Valorem Property Revenue | 5.000% | 12/1/45 | 10,500 | 10,576 | |
| Parker CO Water & Sanitation District Water Revenue | 5.000% | 11/1/42 | 1,115 | 1,154 | |
| Pueblo County CO (Jail Project) COP | 4.500% | 7/1/46 | 435 | 433 | |
| Regional Transportation District COP | 4.000% | 6/1/40 | 530 | 518 | |
| Regional Transportation District Sales Tax Revenue | 5.000% | 11/1/33 | 1,250 | 1,313 | |
| Regional Transportation District Sales Tax Revenue | 5.000% | 11/1/34 | 4,735 | 4,969 | |
| Regional Transportation District Sales Tax Revenue | 4.000% | 7/15/36 | 75 | 75 | |
| Regional Transportation District Sales Tax Revenue (Fastracks Project) | 5.000% | 11/1/27 | 2,620 | 2,776 | |
| Regional Transportation District Sales Tax Revenue (Fastracks Project) | 5.000% | 11/1/27 | 2,365 | 2,505 | |
| Regional Transportation District Sales Tax Revenue (Fastracks Project) | 5.000% | 11/1/29 | 510 | 559 | |
| Regional Transportation District Sales Tax Revenue (Fastracks Project) | 5.000% | 11/1/29 | 1,300 | 1,426 | |
| Regional Transportation District Sales Tax Revenue (Fastracks Project) | 5.000% | 11/1/31 | 500 | 564 | |
| Regional Transportation District Sales Tax Revenue (Fastracks Project) | 4.250% | 11/1/36 | 660 | 695 | |
| Regional Transportation District Sales Tax Revenue (Fastracks Project) | 5.000% | 11/1/37 | 3,020 | 3,390 | |
| Regional Transportation District Sales Tax Revenue (Fastracks Project) | 5.000% | 11/1/46 | 14,555 | 14,820 | |
| University of Colorado College & University Revenue | 5.000% | 10/1/28 | 10,000 | 10,730 | |
| 9 | University of Colorado College & University Revenue | 5.000% | 6/1/36 | 3,500 | 4,064 |
| University of Colorado College & University Revenue | 4.000% | 6/1/43 | 3,065 | 3,004 | |
| University of Colorado College & University Revenue PUT | 2.000% | 10/15/26 | 100 | 97 | |
| University of Colorado College & University Revenue, Prere. | 4.000% | 6/1/28 | 585 | 604 | |
| University of Colorado College & University Revenue, Prere. | 4.000% | 6/1/28 | 1,005 | 1,038 | |
| Weld County School District No. 6 Greeley GO | 5.000% | 12/1/44 | 12,315 | 12,843 | |
| Weld County School District No. 6 Greeley GO | 4.000% | 12/1/45 | 5,000 | 4,869 | |
| Weld County School District No. RE-2 Eaton GO | 5.000% | 12/1/44 | 1,985 | 2,071 | |
| Weld County School District No. RE-4 GO | 5.250% | 12/1/41 | 5,000 | 5,146 | |
| Westminster CO Water & Wastewater Utility Water Revenue | 5.000% | 12/1/54 | 2,000 | 2,140 | |
| 500,687 | |||||
| Connecticut (2.1%) | |||||
| Connecticut Clean Water Fund - State Revolving Fund Lease Revenue | 5.000% | 3/1/29 | 1,140 | 1,142 | |
| Connecticut GO | 5.000% | 4/15/25 | 5,425 | 5,450 | |
| Connecticut GO | 5.000% | 4/15/25 | 1,775 | 1,783 | |
| Connecticut GO | 5.000% | 5/15/25 | 2,670 | 2,687 | |
| Connecticut GO | 5.000% | 6/15/25 | 2,670 | 2,692 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Connecticut GO | 5.000% | 8/1/25 | 1,270 | 1,284 | |
| Connecticut GO | 5.000% | 9/15/25 | 4,015 | 4,071 | |
| Connecticut GO | 5.000% | 10/15/25 | 5,200 | 5,283 | |
| Connecticut GO | 5.000% | 11/15/25 | 1,320 | 1,344 | |
| Connecticut GO | 5.000% | 11/15/25 | 1,265 | 1,288 | |
| Connecticut GO | 5.000% | 11/15/25 | 3,770 | 3,837 | |
| Connecticut GO | 4.000% | 1/15/26 | 2,000 | 2,025 | |
| Connecticut GO | 5.000% | 1/15/26 | 2,405 | 2,457 | |
| Connecticut GO | 5.000% | 4/15/26 | 3,090 | 3,174 | |
| Connecticut GO | 5.000% | 5/15/26 | 5,430 | 5,588 | |
| Connecticut GO | 5.000% | 6/15/26 | 4,105 | 4,138 | |
| Connecticut GO | 5.000% | 8/1/26 | 715 | 739 | |
| Connecticut GO | 5.000% | 9/15/26 | 1,385 | 1,436 | |
| Connecticut GO | 5.000% | 10/15/26 | 1,140 | 1,184 | |
| Connecticut GO | 5.000% | 11/15/26 | 1,795 | 1,823 | |
| Connecticut GO | 5.000% | 11/15/26 | 6,740 | 7,010 | |
| Connecticut GO | 4.000% | 1/15/27 | 1,615 | 1,655 | |
| Connecticut GO | 4.000% | 1/15/27 | 1,875 | 1,921 | |
| Connecticut GO | 5.000% | 1/15/27 | 1,000 | 1,043 | |
| Connecticut GO | 5.000% | 4/15/27 | 2,755 | 2,888 | |
| Connecticut GO | 5.000% | 4/15/27 | 3,295 | 3,454 | |
| Connecticut GO | 5.000% | 5/15/27 | 710 | 729 | |
| Connecticut GO | 5.000% | 6/15/27 | 1,035 | 1,043 | |
| Connecticut GO | 5.000% | 6/15/27 | 4,005 | 4,212 | |
| Connecticut GO | 5.000% | 8/15/27 | 655 | 676 | |
| Connecticut GO | 5.000% | 9/15/27 | 1,920 | 2,029 | |
| Connecticut GO | 5.000% | 10/15/27 | 205 | 212 | |
| Connecticut GO | 5.000% | 11/15/27 | 2,320 | 2,356 | |
| Connecticut GO | 5.000% | 11/15/27 | 360 | 382 | |
| Connecticut GO | 4.000% | 1/15/28 | 200 | 206 | |
| Connecticut GO | 4.000% | 1/15/28 | 11,070 | 11,429 | |
| Connecticut GO | 5.000% | 1/15/28 | 1,225 | 1,301 | |
| Connecticut GO | 5.000% | 4/15/28 | 2,925 | 3,121 | |
| Connecticut GO | 5.000% | 6/15/28 | 265 | 267 | |
| Connecticut GO | 5.000% | 9/15/28 | 9,055 | 9,731 | |
| Connecticut GO | 5.000% | 10/15/28 | 770 | 795 | |
| Connecticut GO | 5.000% | 11/15/28 | 1,145 | 1,161 | |
| Connecticut GO | 5.000% | 11/15/28 | 1,230 | 1,325 | |
| Connecticut GO | 5.000% | 11/15/28 | 16,475 | 17,754 | |
| Connecticut GO | 4.000% | 1/15/29 | 160 | 166 | |
| Connecticut GO | 4.000% | 1/15/29 | 1,245 | 1,295 | |
| Connecticut GO | 5.000% | 1/15/29 | 20 | 22 | |
| Connecticut GO | 5.000% | 1/15/29 | 3,230 | 3,489 | |
| Connecticut GO | 5.000% | 4/15/29 | 850 | 887 | |
| Connecticut GO | 5.000% | 4/15/29 | 1,245 | 1,351 | |
| Connecticut GO | 5.000% | 6/15/29 | 2,860 | 2,878 | |
| Connecticut GO | 5.000% | 10/15/29 | 1,720 | 1,773 | |
| Connecticut GO | 3.250% | 11/15/29 | 2,010 | 2,001 | |
| Connecticut GO | 5.000% | 11/15/29 | 180 | 197 | |
| Connecticut GO | 4.000% | 1/15/30 | 695 | 729 | |
| Connecticut GO | 4.000% | 1/15/30 | 1,505 | 1,578 | |
| Connecticut GO | 5.000% | 1/15/30 | 515 | 565 | |
| Connecticut GO | 5.000% | 1/15/30 | 3,080 | 3,380 | |
| Connecticut GO | 5.000% | 4/15/30 | 2,230 | 2,416 | |
| Connecticut GO | 5.000% | 9/1/30 | 5,500 | 6,094 | |
| Connecticut GO | 5.000% | 9/15/30 | 1,290 | 1,430 | |
| Connecticut GO | 5.000% | 11/15/30 | 370 | 411 | |
| Connecticut GO | 5.000% | 11/15/30 | 550 | 611 | |
| Connecticut GO | 5.000% | 11/15/30 | 5,000 | 5,556 | |
| Connecticut GO | 4.000% | 1/15/31 | 360 | 380 | |
| Connecticut GO | 4.000% | 1/15/31 | 1,770 | 1,870 | |
| Connecticut GO | 5.000% | 1/15/31 | 1,395 | 1,529 | |
| Connecticut GO | 5.000% | 1/15/31 | 3,275 | 3,649 | |
| Connecticut GO | 3.500% | 4/15/31 | 50 | 50 | |
| Connecticut GO | 5.000% | 6/15/31 | 145 | 146 | |
| Connecticut GO | 5.000% | 8/1/31 | 5,175 | 5,804 | |
| Connecticut GO | 5.000% | 9/15/31 | 1,270 | 1,426 | |
| Connecticut GO | 5.000% | 10/15/31 | 185 | 190 | |
| Connecticut GO | 5.000% | 11/15/31 | 20 | 20 | |
| Connecticut GO | 5.000% | 11/15/31 | 45 | 51 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Connecticut GO | 5.000% | 11/15/31 | 165 | 186 | |
| Connecticut GO | 5.000% | 11/15/31 | 5,005 | 5,632 | |
| Connecticut GO | 3.000% | 1/15/32 | 8,675 | 8,393 | |
| Connecticut GO | 4.000% | 1/15/32 | 25 | 26 | |
| Connecticut GO | 5.000% | 1/15/32 | 1,000 | 1,092 | |
| Connecticut GO | 5.000% | 1/15/32 | 4,325 | 4,876 | |
| Connecticut GO | 5.000% | 3/15/32 | 980 | 998 | |
| Connecticut GO | 5.000% | 4/15/32 | 530 | 549 | |
| Connecticut GO | 5.000% | 4/15/32 | 300 | 322 | |
| Connecticut GO | 5.000% | 6/15/32 | 2,235 | 2,247 | |
| Connecticut GO | 5.000% | 8/1/32 | 2,580 | 2,927 | |
| Connecticut GO | 3.000% | 10/15/32 | 470 | 448 | |
| Connecticut GO | 5.000% | 11/15/32 | 170 | 172 | |
| Connecticut GO | 5.000% | 11/15/32 | 310 | 353 | |
| Connecticut GO | 5.000% | 11/15/32 | 1,315 | 1,496 | |
| Connecticut GO | 5.000% | 11/15/32 | 4,000 | 4,551 | |
| Connecticut GO | 4.000% | 1/15/33 | 45 | 48 | |
| Connecticut GO | 4.000% | 1/15/33 | 1,095 | 1,139 | |
| Connecticut GO | 5.000% | 4/15/33 | 6,700 | 6,932 | |
| Connecticut GO | 5.000% | 4/15/33 | 3,265 | 3,498 | |
| Connecticut GO | 4.000% | 6/15/33 | 25 | 25 | |
| Connecticut GO | 5.000% | 10/15/33 | 2,800 | 2,873 | |
| Connecticut GO | 5.000% | 11/15/33 | 80 | 91 | |
| Connecticut GO | 3.000% | 1/15/34 | 2,275 | 2,161 | |
| Connecticut GO | 4.000% | 1/15/34 | 2,460 | 2,552 | |
| Connecticut GO | 4.000% | 1/15/34 | 2,385 | 2,511 | |
| Connecticut GO | 5.000% | 1/15/34 | 1,705 | 1,956 | |
| Connecticut GO | 5.000% | 4/15/34 | 5,350 | 5,523 | |
| Connecticut GO | 5.000% | 4/15/34 | 1,205 | 1,288 | |
| Connecticut GO | 5.000% | 10/15/34 | 150 | 154 | |
| Connecticut GO | 5.000% | 11/15/34 | 1,000 | 1,011 | |
| Connecticut GO | 5.000% | 11/15/34 | 165 | 186 | |
| Connecticut GO | 5.000% | 11/15/34 | 1,950 | 2,253 | |
| Connecticut GO | 3.000% | 1/15/35 | 755 | 710 | |
| Connecticut GO | 4.000% | 1/15/35 | 105 | 108 | |
| Connecticut GO | 4.000% | 3/15/35 | 120 | 120 | |
| Connecticut GO | 5.000% | 4/15/35 | 150 | 160 | |
| Connecticut GO | 5.000% | 11/15/35 | 5,000 | 5,051 | |
| Connecticut GO | 4.000% | 1/15/36 | 210 | 218 | |
| Connecticut GO | 5.000% | 1/15/36 | 3,000 | 3,415 | |
| Connecticut GO | 4.000% | 3/15/36 | 25 | 25 | |
| Connecticut GO | 5.000% | 4/15/36 | 2,145 | 2,278 | |
| Connecticut GO | 4.000% | 6/1/36 | 1,250 | 1,286 | |
| Connecticut GO | 3.375% | 10/15/36 | 1,205 | 1,168 | |
| Connecticut GO | 5.000% | 11/15/36 | 95 | 106 | |
| Connecticut GO | 5.000% | 11/15/36 | 2,215 | 2,537 | |
| Connecticut GO | 4.000% | 1/15/37 | 3,905 | 4,026 | |
| Connecticut GO | 4.000% | 4/15/37 | 105 | 105 | |
| Connecticut GO | 5.000% | 11/15/37 | 175 | 195 | |
| Connecticut GO | 5.000% | 11/15/37 | 11,000 | 12,528 | |
| Connecticut GO | 3.000% | 1/15/38 | 3,375 | 3,044 | |
| Connecticut GO | 4.000% | 1/15/38 | 330 | 336 | |
| Connecticut GO | 3.000% | 6/1/38 | 1,000 | 898 | |
| Connecticut GO | 5.000% | 11/15/38 | 4,000 | 4,556 | |
| Connecticut GO | 3.000% | 1/15/39 | 3,570 | 3,164 | |
| Connecticut GO | 4.000% | 1/15/39 | 1,000 | 1,019 | |
| Connecticut GO | 5.000% | 1/15/39 | 1,500 | 1,683 | |
| Connecticut GO | 5.000% | 11/15/39 | 4,000 | 4,505 | |
| Connecticut GO | 5.000% | 11/15/39 | 1,000 | 1,104 | |
| Connecticut GO | 3.000% | 1/15/40 | 2,750 | 2,391 | |
| Connecticut GO | 5.000% | 1/15/40 | 1,500 | 1,596 | |
| Connecticut GO | 5.000% | 1/15/40 | 2,000 | 2,232 | |
| Connecticut GO | 5.000% | 11/15/40 | 2,045 | 2,252 | |
| Connecticut GO | 5.000% | 11/15/40 | 2,750 | 3,093 | |
| Connecticut GO | 2.000% | 1/15/41 | 1,835 | 1,253 | |
| 3 | Connecticut GO | 2.000% | 1/15/41 | 250 | 172 |
| Connecticut GO | 3.000% | 1/15/41 | 6,260 | 5,355 | |
| Connecticut GO | 3.000% | 1/15/42 | 200 | 168 | |
| Connecticut GO | 3.000% | 11/15/42 | 8,950 | 7,713 | |
| Connecticut GO | 5.000% | 11/15/42 | 10 | 11 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Connecticut GO | 3.000% | 11/15/43 | 8,015 | 6,827 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 5/1/25 | 1,395 | 1,403 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 5/1/25 | 2,800 | 2,815 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/25 | 1,075 | 1,085 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 8/1/25 | 490 | 496 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 1/1/26 | 155 | 158 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 5/1/26 | 1,265 | 1,301 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 5/1/26 | 8,985 | 9,239 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/26 | 790 | 815 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/26 | 295 | 304 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/26 | 3,750 | 3,870 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 8/1/26 | 245 | 247 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 9/1/26 | 1,730 | 1,792 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 1/1/27 | 1,125 | 1,173 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 5/1/27 | 265 | 278 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 5/1/27 | 2,980 | 3,126 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/27 | 1,770 | 1,863 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/27 | 520 | 547 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/27 | 5,000 | 5,263 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/27 | 29,500 | 31,049 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 8/1/27 | 4,840 | 4,885 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 9/1/27 | 1,915 | 1,977 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 10/1/27 | 5,070 | 5,362 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 5/1/28 | 9,665 | 10,320 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 5/1/28 | 1,625 | 1,735 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/28 | 1,385 | 1,483 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/28 | 855 | 916 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/28 | 245 | 262 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/28 | 8,000 | 8,567 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/28 | 21,500 | 23,024 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 9/1/28 | 2,115 | 2,179 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 5/1/29 | 6,915 | 7,507 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 5/1/29 | 230 | 250 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/29 | 30 | 33 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/29 | 12,000 | 13,064 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/29 | 17,000 | 18,507 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 8/1/29 | 225 | 227 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 9/1/29 | 505 | 519 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 10/1/29 | 3,940 | 4,229 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 1/1/30 | 2,055 | 2,175 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 5/1/30 | 285 | 314 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 5/1/30 | 75 | 83 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/30 | 6,000 | 6,631 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 8/1/30 | 7,745 | 7,811 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 9/1/30 | 8,075 | 8,297 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 10/1/30 | 145 | 155 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 1/1/31 | 4,075 | 4,302 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 5/1/31 | 1,405 | 1,546 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 5/1/31 | 1,900 | 2,125 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/31 | 165 | 185 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/31 | 1,450 | 1,625 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/31 | 1,900 | 2,129 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 8/1/31 | 645 | 650 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 9/1/31 | 245 | 252 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 1/1/32 | 760 | 801 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 5/1/32 | 1,740 | 1,908 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 5/1/32 | 550 | 614 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/32 | 130 | 147 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/32 | 295 | 334 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/32 | 20 | 23 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/32 | 85 | 96 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 8/1/32 | 2,545 | 2,565 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 9/1/32 | 120 | 123 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 1/1/33 | 1,975 | 2,075 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 5/1/33 | 3,610 | 3,949 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 5/1/33 | 2,695 | 2,997 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/33 | 1,060 | 1,212 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 8/1/33 | 290 | 292 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 9/1/33 | 85 | 87 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 10/1/33 | 630 | 669 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 5/1/34 | 4,285 | 4,673 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 5/1/34 | 3,120 | 3,455 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/34 | 120 | 136 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/34 | 3,405 | 3,922 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 8/1/34 | 2,680 | 2,699 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 9/1/34 | 30 | 31 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 10/1/34 | 380 | 402 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/35 | 1,170 | 1,318 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/35 | 2,255 | 2,571 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/35 | 3,000 | 3,461 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 8/1/35 | 3,595 | 3,620 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 4.000% | 9/1/35 | 3,745 | 3,747 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 10/1/35 | 575 | 606 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 11/1/35 | 3,680 | 4,082 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 1/1/36 | 2,385 | 2,485 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 4.000% | 5/1/36 | 2,170 | 2,232 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 4.000% | 5/1/36 | 2,190 | 2,263 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/36 | 70 | 78 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 4.000% | 9/1/36 | 80 | 80 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 1/1/37 | 105 | 109 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 4.000% | 5/1/37 | 4,125 | 4,236 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 5/1/37 | 1,250 | 1,352 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/37 | 8,500 | 9,696 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 10/1/37 | 100 | 105 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 4.000% | 11/1/37 | 2,345 | 2,405 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 1/1/38 | 305 | 316 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 5/1/38 | 8,850 | 9,529 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 10/1/38 | 1,300 | 1,357 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 4.000% | 5/1/39 | 10,415 | 10,579 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/39 | 3,500 | 3,946 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 4.000% | 11/1/39 | 1,740 | 1,765 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 3.125% | 5/1/40 | 180 | 159 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 4.000% | 5/1/40 | 430 | 435 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 5/1/40 | 645 | 690 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.250% | 7/1/40 | 3,815 | 4,278 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.250% | 7/1/40 | 5,000 | 5,672 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/41 | 4,035 | 4,412 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/41 | 4,010 | 4,463 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 11/1/41 | 2,395 | 2,585 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.250% | 7/1/42 | 2,180 | 2,410 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/43 | 5,440 | 5,951 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.250% | 7/1/43 | 885 | 983 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/44 | 11,500 | 12,510 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/45 | 2,000 | 2,171 | |
| Connecticut State Health & Educational Facilities Authority College & University Revenue | 5.000% | 7/1/29 | 8,575 | 9,377 | |
| 9 | Connecticut State Health & Educational Facilities Authority College & University Revenue | 5.000% | 7/1/33 | 7,405 | 8,554 |
| 3 | Connecticut State Health & Educational Facilities Authority College & University Revenue | 2.125% | 11/1/33 | 1,300 | 1,058 |
| Connecticut State Health & Educational Facilities Authority College & University Revenue | 5.000% | 7/1/35 | 9,665 | 11,366 | |
| Connecticut State Health & Educational Facilities Authority College & University Revenue | 4.125% | 7/1/41 | 780 | 774 | |
| Connecticut State Health & Educational Facilities Authority College & University Revenue | 4.000% | 7/1/42 | 60 | 59 | |
| Connecticut State Health & Educational Facilities Authority College & University Revenue | 5.000% | 7/1/45 | 1,550 | 1,554 | |
| Connecticut State Health & Educational Facilities Authority College & University Revenue PUT | 2.800% | 2/10/26 | 4,700 | 4,682 | |
| Connecticut State Health & Educational Facilities Authority College & University Revenue PUT | 2.000% | 7/1/26 | 8,190 | 8,056 | |
| Connecticut State Health & Educational Facilities Authority College & University Revenue PUT | 3.200% | 7/1/26 | 3,000 | 3,000 | |
| Connecticut State Health & Educational Facilities Authority College & University Revenue PUT | 2.950% | 7/1/27 | 13,015 | 12,951 | |
| Connecticut State Health & Educational Facilities Authority College & University Revenue PUT | 5.000% | 2/1/28 | 6,180 | 6,581 | |
| Connecticut State Health & Educational Facilities Authority Local or Guaranteed Housing Revenue | 4.000% | 7/1/45 | 1,140 | 1,089 | |
| 8 | New Haven CT GO | 5.000% | 8/1/31 | 8,520 | 9,445 |
| 8 | New Haven CT GO | 5.000% | 8/1/32 | 8,740 | 9,783 |
| 8 | New Haven CT GO | 5.000% | 8/1/33 | 3,420 | 3,861 |
| South Central Connecticut Regional Water Authority Water Revenue | 3.000% | 8/1/41 | 200 | 168 | |
| University of Connecticut College & University Revenue | 5.000% | 5/1/32 | 1,105 | 1,250 | |
| University of Connecticut College & University Revenue | 5.000% | 5/1/33 | 2,680 | 3,026 | |
| University of Connecticut College & University Revenue | 5.000% | 5/1/34 | 4,680 | 5,264 | |
| 801,861 | |||||
| Delaware (0.2%) | |||||
| Delaware GO | 5.000% | 1/1/26 | 5 | 5 | |
| Delaware GO | 5.000% | 1/1/27 | 1,100 | 1,147 | |
| Delaware GO | 5.000% | 1/1/28 | 540 | 575 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Delaware GO | 5.000% | 3/1/29 | 505 | 549 | |
| Delaware GO | 5.000% | 3/1/31 | 300 | 337 | |
| Delaware GO | 5.000% | 3/1/32 | 9,255 | 10,527 | |
| Delaware GO | 5.000% | 5/1/36 | 11,250 | 12,991 | |
| Delaware River & Bay Authority Highway Revenue | 3.000% | 1/1/35 | 3,240 | 3,026 | |
| Delaware Transportation Authority Fuel Sales Tax Revenue | 5.000% | 7/1/30 | 245 | 272 | |
| Delaware Transportation Authority Highway Revenue | 5.000% | 6/1/55 | 21,105 | 21,128 | |
| Sussex DE GO | 1.750% | 3/15/36 | 2,280 | 1,763 | |
| University of Delaware College & University Revenue | 5.000% | 11/1/40 | 500 | 576 | |
| University of Delaware College & University Revenue | 5.000% | 11/1/41 | 755 | 866 | |
| University of Delaware College & University Revenue | 5.000% | 11/1/42 | 750 | 856 | |
| University of Delaware College & University Revenue | 5.000% | 11/1/43 | 485 | 552 | |
| University of Delaware College & University Revenue | 5.000% | 11/1/44 | 2,875 | 3,265 | |
| 58,435 | |||||
| District of Columbia (1.9%) | |||||
| District of Columbia Appropriations Revenue | 5.000% | 12/1/33 | 13,175 | 14,202 | |
| District of Columbia Appropriations Revenue | 5.000% | 12/1/34 | 8,090 | 8,691 | |
| District of Columbia College & University Revenue | 5.000% | 4/1/30 | 1,575 | 1,626 | |
| District of Columbia College & University Revenue | 5.000% | 4/1/32 | 610 | 627 | |
| District of Columbia College & University Revenue | 5.000% | 4/1/33 | 225 | 231 | |
| District of Columbia College & University Revenue | 5.000% | 4/1/34 | 1,780 | 1,825 | |
| District of Columbia GO | 5.000% | 6/1/26 | 3,825 | 3,938 | |
| District of Columbia GO | 5.000% | 10/15/26 | 1,840 | 1,909 | |
| District of Columbia GO | 5.000% | 6/1/27 | 2,580 | 2,713 | |
| District of Columbia GO | 5.000% | 10/15/27 | 910 | 964 | |
| District of Columbia GO | 5.000% | 12/1/27 | 8,500 | 9,026 | |
| District of Columbia GO | 5.000% | 10/15/28 | 1,240 | 1,338 | |
| District of Columbia GO | 5.000% | 6/1/29 | 4,095 | 4,464 | |
| District of Columbia GO | 5.000% | 10/15/29 | 740 | 802 | |
| District of Columbia GO | 5.000% | 6/1/30 | 215 | 238 | |
| District of Columbia GO | 5.000% | 8/1/30 | 5,630 | 6,248 | |
| District of Columbia GO | 5.000% | 10/15/30 | 2,600 | 2,815 | |
| District of Columbia GO | 5.000% | 12/1/30 | 3,845 | 4,289 | |
| District of Columbia GO | 5.000% | 6/1/31 | 1,970 | 2,057 | |
| District of Columbia GO | 5.000% | 8/1/31 | 10,600 | 11,943 | |
| District of Columbia GO | 5.000% | 10/15/31 | 895 | 966 | |
| District of Columbia GO | 5.000% | 6/1/32 | 3,435 | 3,582 | |
| District of Columbia GO | 5.000% | 8/1/32 | 10,000 | 11,387 | |
| District of Columbia GO | 5.000% | 6/1/33 | 9,980 | 10,392 | |
| District of Columbia GO | 5.000% | 10/15/33 | 680 | 730 | |
| District of Columbia GO | 4.000% | 6/1/34 | 2,490 | 2,531 | |
| District of Columbia GO | 5.000% | 6/1/34 | 13,220 | 13,744 | |
| District of Columbia GO | 5.000% | 10/15/34 | 1,290 | 1,383 | |
| District of Columbia GO | 5.000% | 12/1/34 | 5,100 | 5,941 | |
| District of Columbia GO | 5.000% | 2/1/35 | 1,065 | 1,174 | |
| District of Columbia GO | 5.000% | 6/1/35 | 5 | 5 | |
| District of Columbia GO | 5.000% | 6/1/35 | 2,510 | 2,606 | |
| District of Columbia GO | 5.000% | 10/15/35 | 365 | 391 | |
| District of Columbia GO | 4.000% | 6/1/36 | 670 | 677 | |
| District of Columbia GO | 5.000% | 6/1/36 | 800 | 829 | |
| District of Columbia GO | 5.000% | 6/1/36 | 2,675 | 2,772 | |
| District of Columbia GO | 5.000% | 8/1/36 | 7,715 | 8,873 | |
| District of Columbia GO | 5.000% | 10/15/36 | 670 | 715 | |
| District of Columbia GO | 4.000% | 6/1/37 | 960 | 966 | |
| District of Columbia GO | 5.000% | 6/1/37 | 2,390 | 2,472 | |
| District of Columbia GO | 5.000% | 8/1/37 | 9,280 | 10,616 | |
| District of Columbia GO | 5.000% | 10/15/37 | 45 | 48 | |
| District of Columbia GO | 5.000% | 1/1/38 | 3,805 | 4,262 | |
| District of Columbia GO | 5.000% | 6/1/38 | 160 | 165 | |
| District of Columbia GO | 5.000% | 8/1/38 | 5,145 | 5,851 | |
| District of Columbia GO | 5.000% | 1/1/39 | 80 | 89 | |
| District of Columbia GO | 5.000% | 8/1/39 | 3,300 | 3,730 | |
| District of Columbia GO | 4.000% | 10/15/39 | 475 | 475 | |
| District of Columbia GO | 5.000% | 1/1/40 | 3,170 | 3,504 | |
| District of Columbia GO | 4.000% | 6/1/40 | 5,025 | 4,959 | |
| District of Columbia GO | 5.000% | 1/1/41 | 70 | 77 | |
| District of Columbia GO | 4.000% | 6/1/41 | 180 | 177 | |
| District of Columbia GO | 5.000% | 6/1/41 | 2,370 | 2,421 | |
| District of Columbia GO | 5.000% | 8/1/41 | 2,000 | 2,225 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| District of Columbia GO | 5.000% | 1/1/42 | 10,330 | 11,233 | |
| District of Columbia GO | 5.000% | 1/1/43 | 4,635 | 5,007 | |
| District of Columbia GO | 5.000% | 8/1/43 | 3,000 | 3,280 | |
| District of Columbia GO | 5.000% | 10/15/44 | 23,570 | 24,516 | |
| District of Columbia GO | 5.000% | 8/1/45 | 2,830 | 3,059 | |
| District of Columbia GO | 5.000% | 2/1/46 | 3,470 | 3,643 | |
| District of Columbia GO | 5.250% | 1/1/48 | 3,375 | 3,643 | |
| District of Columbia GO | 5.000% | 8/1/49 | 15,795 | 16,927 | |
| District of Columbia Income Tax Revenue | 5.000% | 10/1/25 | 460 | 467 | |
| District of Columbia Income Tax Revenue | 5.000% | 12/1/25 | 12,350 | 12,584 | |
| District of Columbia Income Tax Revenue | 5.000% | 10/1/26 | 5,060 | 5,250 | |
| District of Columbia Income Tax Revenue | 5.000% | 10/1/26 | 435 | 451 | |
| District of Columbia Income Tax Revenue | 5.000% | 10/1/27 | 4,980 | 5,268 | |
| District of Columbia Income Tax Revenue | 5.000% | 10/1/27 | 1,810 | 1,915 | |
| District of Columbia Income Tax Revenue | 5.000% | 12/1/27 | 5,020 | 5,328 | |
| District of Columbia Income Tax Revenue | 5.000% | 10/1/28 | 1,980 | 2,134 | |
| District of Columbia Income Tax Revenue | 5.000% | 12/1/28 | 740 | 800 | |
| District of Columbia Income Tax Revenue | 5.000% | 10/1/29 | 2,280 | 2,500 | |
| District of Columbia Income Tax Revenue | 5.000% | 12/1/29 | 2,170 | 2,386 | |
| District of Columbia Income Tax Revenue | 5.000% | 3/1/30 | 1,030 | 1,123 | |
| District of Columbia Income Tax Revenue | 5.000% | 10/1/30 | 2,645 | 2,943 | |
| District of Columbia Income Tax Revenue | 5.000% | 12/1/30 | 310 | 346 | |
| District of Columbia Income Tax Revenue | 5.000% | 10/1/31 | 575 | 648 | |
| District of Columbia Income Tax Revenue | 5.000% | 10/1/31 | 1,175 | 1,325 | |
| District of Columbia Income Tax Revenue | 5.000% | 12/1/31 | 1,440 | 1,627 | |
| District of Columbia Income Tax Revenue | 5.000% | 3/1/32 | 1,565 | 1,698 | |
| District of Columbia Income Tax Revenue | 5.000% | 7/1/32 | 800 | 910 | |
| District of Columbia Income Tax Revenue | 5.000% | 12/1/32 | 7,050 | 8,051 | |
| District of Columbia Income Tax Revenue | 5.000% | 3/1/33 | 1,760 | 1,904 | |
| District of Columbia Income Tax Revenue | 5.000% | 7/1/33 | 760 | 860 | |
| District of Columbia Income Tax Revenue | 5.000% | 12/1/33 | 365 | 415 | |
| District of Columbia Income Tax Revenue | 5.000% | 3/1/34 | 960 | 1,037 | |
| District of Columbia Income Tax Revenue | 5.000% | 7/1/34 | 365 | 412 | |
| District of Columbia Income Tax Revenue | 5.000% | 3/1/35 | 1,080 | 1,172 | |
| District of Columbia Income Tax Revenue | 5.000% | 3/1/35 | 5,770 | 6,216 | |
| District of Columbia Income Tax Revenue | 5.000% | 12/1/35 | 1,265 | 1,428 | |
| District of Columbia Income Tax Revenue | 5.000% | 3/1/36 | 6,785 | 7,293 | |
| District of Columbia Income Tax Revenue | 5.000% | 3/1/36 | 2,200 | 2,381 | |
| District of Columbia Income Tax Revenue | 5.000% | 7/1/36 | 395 | 443 | |
| District of Columbia Income Tax Revenue | 5.000% | 12/1/36 | 505 | 568 | |
| District of Columbia Income Tax Revenue | 5.000% | 3/1/37 | 1,240 | 1,337 | |
| District of Columbia Income Tax Revenue | 5.000% | 7/1/37 | 200 | 223 | |
| District of Columbia Income Tax Revenue | 5.000% | 3/1/38 | 5,415 | 5,809 | |
| District of Columbia Income Tax Revenue | 5.000% | 5/1/38 | 1,025 | 1,148 | |
| District of Columbia Income Tax Revenue | 5.000% | 7/1/38 | 4,570 | 5,069 | |
| District of Columbia Income Tax Revenue | 4.000% | 3/1/39 | 2,035 | 2,035 | |
| District of Columbia Income Tax Revenue | 5.000% | 3/1/39 | 555 | 593 | |
| District of Columbia Income Tax Revenue | 5.000% | 5/1/39 | 2,000 | 2,227 | |
| District of Columbia Income Tax Revenue | 5.000% | 7/1/39 | 290 | 320 | |
| District of Columbia Income Tax Revenue | 4.000% | 3/1/40 | 2,440 | 2,418 | |
| District of Columbia Income Tax Revenue | 5.000% | 3/1/40 | 3,490 | 3,712 | |
| District of Columbia Income Tax Revenue | 5.000% | 5/1/40 | 2,055 | 2,275 | |
| District of Columbia Income Tax Revenue | 5.000% | 7/1/40 | 1,715 | 1,882 | |
| District of Columbia Income Tax Revenue | 5.000% | 5/1/41 | 1,075 | 1,181 | |
| District of Columbia Income Tax Revenue | 5.000% | 7/1/41 | 1,870 | 2,039 | |
| District of Columbia Income Tax Revenue | 5.000% | 5/1/42 | 2,235 | 2,438 | |
| District of Columbia Income Tax Revenue | 5.000% | 5/1/43 | 14,015 | 15,174 | |
| District of Columbia Income Tax Revenue | 5.000% | 3/1/44 | 11,915 | 12,436 | |
| District of Columbia Income Tax Revenue | 4.000% | 3/1/45 | 210 | 204 | |
| District of Columbia Income Tax Revenue | 4.000% | 5/1/45 | 8,505 | 8,276 | |
| District of Columbia Income Tax Revenue | 5.000% | 5/1/45 | 7,765 | 8,120 | |
| District of Columbia Income Tax Revenue | 5.000% | 7/1/47 | 2,495 | 2,645 | |
| District of Columbia Income Tax Revenue | 5.250% | 5/1/48 | 5,375 | 5,816 | |
| District of Columbia Water & Sewer Authority Water Revenue | 4.000% | 10/1/37 | 1,055 | 1,086 | |
| District of Columbia Water & Sewer Authority Water Revenue | 5.000% | 10/1/37 | 19,800 | 22,648 | |
| District of Columbia Water & Sewer Authority Water Revenue | 5.000% | 10/1/37 | 1,280 | 1,363 | |
| District of Columbia Water & Sewer Authority Water Revenue | 5.000% | 10/1/38 | 3,050 | 3,464 | |
| District of Columbia Water & Sewer Authority Water Revenue | 5.000% | 10/1/39 | 3,065 | 3,458 | |
| District of Columbia Water & Sewer Authority Water Revenue | 4.000% | 10/1/41 | 1,000 | 1,002 | |
| District of Columbia Water & Sewer Authority Water Revenue | 4.000% | 10/1/41 | 9,900 | 9,382 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| District of Columbia Water & Sewer Authority Water Revenue | 4.000% | 10/1/42 | 1,000 | 995 | |
| District of Columbia Water & Sewer Authority Water Revenue | 4.000% | 10/1/49 | 5,185 | 4,944 | |
| District of Columbia Water & Sewer Authority Water Revenue | 5.000% | 10/1/52 | 1,200 | 1,218 | |
| 8 | Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 0.000% | 10/1/31 | 505 | 402 |
| 8 | Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 0.000% | 10/1/35 | 2,000 | 1,340 |
| Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 0.000% | 10/1/37 | 1,725 | 946 | |
| Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 0.000% | 10/1/38 | 9,400 | 5,268 | |
| 8 | Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 0.000% | 10/1/39 | 510 | 277 |
| 8 | Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 0.000% | 10/1/40 | 1,000 | 514 |
| Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 4.000% | 10/1/44 | 1,035 | 981 | |
| Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 5.000% | 10/1/44 | 5,650 | 5,819 | |
| Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 5.000% | 10/1/47 | 5,600 | 5,726 | |
| Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 4.000% | 10/1/49 | 29,930 | 27,539 | |
| 4 | Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 3.000% | 10/1/50 | 2,065 | 1,539 |
| 4 | Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 4.000% | 10/1/52 | 23,370 | 21,468 |
| 4 | Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 2.750% | 10/1/53 | 5,000 | 3,290 |
| 4 | Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 3.000% | 10/1/53 | 145 | 104 |
| 4 | Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 4.000% | 10/1/53 | 5,080 | 4,691 |
| Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 4.000% | 10/1/53 | 4,135 | 3,727 | |
| 8 | Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue, Prere. | 6.500% | 10/1/26 | 23,615 | 25,030 |
| Washington Convention & Sports Authority Miscellaneous Taxes Revenue | 5.000% | 10/1/26 | 1,350 | 1,396 | |
| Washington Convention & Sports Authority Miscellaneous Taxes Revenue | 5.000% | 10/1/27 | 330 | 347 | |
| Washington Convention & Sports Authority Miscellaneous Taxes Revenue | 5.000% | 10/1/28 | 7,400 | 7,774 | |
| Washington Convention & Sports Authority Miscellaneous Taxes Revenue | 5.000% | 10/1/29 | 2,830 | 2,965 | |
| Washington Convention & Sports Authority Miscellaneous Taxes Revenue | 5.000% | 10/1/30 | 625 | 653 | |
| Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 5.000% | 7/15/30 | 4,665 | 5,156 | |
| Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 5.000% | 7/15/31 | 415 | 464 | |
| Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 5.000% | 7/15/33 | 1,015 | 1,124 | |
| Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 4.000% | 7/15/34 | 65 | 68 | |
| Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 4.000% | 7/15/35 | 230 | 238 | |
| Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 3.000% | 7/15/36 | 130 | 119 | |
| Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 5.000% | 7/15/37 | 1,055 | 1,131 | |
| Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 5.000% | 7/15/37 | 400 | 436 | |
| Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 5.000% | 7/15/38 | 95 | 101 | |
| Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 4.000% | 7/15/39 | 75 | 76 | |
| Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 5.000% | 7/15/39 | 1,695 | 1,803 | |
| Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 3.000% | 7/15/40 | 390 | 332 | |
| Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 5.000% | 7/15/41 | 2,300 | 2,456 | |
| Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 3.000% | 7/15/43 | 3,025 | 2,448 | |
| Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 4.000% | 7/15/43 | 1,585 | 1,555 | |
| Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 5.000% | 7/15/43 | 2,310 | 2,486 | |
| Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 5.000% | 7/15/45 | 21,220 | 22,197 | |
| Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 4.000% | 7/15/46 | 2,370 | 2,289 | |
| Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 5.000% | 7/15/46 | 6,100 | 6,418 | |
| Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 4.125% | 7/15/47 | 7,750 | 7,647 | |
| Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 5.000% | 7/15/48 | 9,945 | 10,544 | |
| Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 5.500% | 7/15/51 | 500 | 549 | |
| Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 5.250% | 7/15/53 | 14,190 | 15,256 | |
| Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 5.000% | 7/15/54 | 5,000 | 5,288 | |
| Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 5.000% | 7/15/56 | 7,850 | 8,292 | |
| Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 4.375% | 7/15/59 | 5,000 | 4,926 | |
| Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 5.250% | 7/15/59 | 5,000 | 5,386 | |
| Washington Metropolitan Area Transit Authority Transit Revenue | 5.000% | 7/1/36 | 1,285 | 1,328 | |
| Washington Metropolitan Area Transit Authority Transit Revenue | 5.000% | 7/1/37 | 2,575 | 2,656 | |
| Washington Metropolitan Area Transit Authority Transit Revenue | 5.000% | 7/1/42 | 7,195 | 7,347 | |
| Washington Metropolitan Area Transit Authority Transit Revenue | 5.000% | 7/1/43 | 210 | 214 | |
| 722,935 | |||||
| Florida (3.3%) | |||||
| Broward County FL Airport System Port, Airport & Marina Revenue | 4.000% | 10/1/42 | 3,625 | 3,575 | |
| Broward County FL Convention Center Hotel Economic Development Revenue | 5.000% | 1/1/47 | 35 | 37 | |
| Broward County FL School District COP | 5.000% | 7/1/25 | 580 | 585 | |
| Broward County FL School District COP | 5.000% | 7/1/25 | 1,990 | 2,007 | |
| Broward County FL School District COP | 5.000% | 7/1/26 | 400 | 412 | |
| Broward County FL School District COP | 5.000% | 7/1/27 | 2,965 | 3,114 | |
| Broward County FL School District COP | 5.000% | 7/1/28 | 4,230 | 4,516 | |
| Broward County FL School District COP | 5.000% | 7/1/30 | 1,125 | 1,239 | |
| Broward County FL School District COP | 5.000% | 7/1/31 | 2,850 | 3,133 | |
| Broward County FL School District COP | 5.000% | 7/1/32 | 410 | 448 | |
| Broward County FL School District COP | 5.000% | 7/1/33 | 2,175 | 2,368 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Broward County FL School District COP | 5.000% | 7/1/34 | 3,555 | 3,859 | |
| Broward County FL School District COP | 5.000% | 7/1/35 | 565 | 630 | |
| Broward County FL School District COP | 5.000% | 7/1/36 | 140 | 156 | |
| Broward County FL School District GO | 5.000% | 7/1/47 | 1,540 | 1,581 | |
| Broward County FL Tourist Development Miscellaneous Taxes Revenue (Convention Center Expansion Project) | 4.000% | 9/1/51 | 4,145 | 3,871 | |
| Broward County FL Water & Sewer Utility Water Revenue | 5.000% | 10/1/38 | 835 | 885 | |
| Broward County FL Water & Sewer Utility Water Revenue | 5.000% | 10/1/39 | 3,490 | 3,682 | |
| Broward County FL Water & Sewer Utility Water Revenue | 5.000% | 10/1/40 | 1,075 | 1,131 | |
| Broward County FL Water & Sewer Utility Water Revenue | 4.000% | 10/1/42 | 9,000 | 8,913 | |
| Broward County FL Water & Sewer Utility Water Revenue | 4.000% | 10/1/47 | 1,930 | 1,844 | |
| 3 | Cape Coral FL Water & Sewer Special Assessment Revenue | 5.600% | 3/1/48 | 1,000 | 1,100 |
| 3 | Cape Coral FL Water & Sewer Special Assessment Revenue | 5.650% | 3/1/54 | 2,200 | 2,394 |
| Cape Coral FL Water & Sewer Water Revenue | 4.000% | 10/1/42 | 4,445 | 4,272 | |
| 3 | Cape Coral FL Water & Sewer Water Revenue | 5.250% | 10/1/53 | 2,500 | 2,699 |
| Central Florida Expressway Authority Highway Revenue | 5.000% | 7/1/26 | 1,560 | 1,606 | |
| 4 | Central Florida Expressway Authority Highway Revenue | 5.000% | 7/1/26 | 4,915 | 5,066 |
| Central Florida Expressway Authority Highway Revenue | 5.000% | 7/1/28 | 2,465 | 2,536 | |
| 4 | Central Florida Expressway Authority Highway Revenue | 5.000% | 7/1/28 | 10,315 | 11,047 |
| Central Florida Expressway Authority Highway Revenue | 4.000% | 7/1/30 | 230 | 232 | |
| Central Florida Expressway Authority Highway Revenue | 4.000% | 7/1/31 | 75 | 76 | |
| 4 | Central Florida Expressway Authority Highway Revenue | 5.000% | 7/1/31 | 600 | 673 |
| 4 | Central Florida Expressway Authority Highway Revenue | 5.000% | 7/1/32 | 3,110 | 3,451 |
| 4 | Central Florida Expressway Authority Highway Revenue | 5.000% | 7/1/33 | 360 | 398 |
| 4 | Central Florida Expressway Authority Highway Revenue | 5.000% | 7/1/33 | 5,315 | 5,872 |
| 8 | Central Florida Expressway Authority Highway Revenue | 5.000% | 7/1/33 | 4,100 | 4,678 |
| 3 | Central Florida Expressway Authority Highway Revenue | 3.000% | 7/1/34 | 175 | 165 |
| 4 | Central Florida Expressway Authority Highway Revenue | 5.000% | 7/1/34 | 3,820 | 4,201 |
| 4 | Central Florida Expressway Authority Highway Revenue | 4.000% | 7/1/35 | 2,640 | 2,724 |
| 4 | Central Florida Expressway Authority Highway Revenue | 5.000% | 7/1/35 | 115 | 126 |
| 8 | Central Florida Expressway Authority Highway Revenue | 5.000% | 7/1/35 | 10,000 | 11,307 |
| 4 | Central Florida Expressway Authority Highway Revenue | 2.125% | 7/1/36 | 5,000 | 3,940 |
| Central Florida Expressway Authority Highway Revenue | 3.250% | 7/1/36 | 1,065 | 991 | |
| Central Florida Expressway Authority Highway Revenue | 4.000% | 7/1/36 | 1,695 | 1,700 | |
| Central Florida Expressway Authority Highway Revenue | 4.000% | 7/1/37 | 1,125 | 1,127 | |
| Central Florida Expressway Authority Highway Revenue | 4.000% | 7/1/38 | 1,185 | 1,186 | |
| 4 | Central Florida Expressway Authority Highway Revenue | 4.000% | 7/1/38 | 95 | 96 |
| Central Florida Expressway Authority Highway Revenue | 4.000% | 7/1/39 | 9,145 | 9,147 | |
| 4 | Central Florida Expressway Authority Highway Revenue | 4.000% | 7/1/39 | 3,350 | 3,382 |
| Central Florida Expressway Authority Highway Revenue | 4.000% | 7/1/40 | 2,255 | 2,253 | |
| Central Florida Expressway Authority Highway Revenue | 4.000% | 7/1/41 | 3,340 | 3,310 | |
| Central Florida Expressway Authority Highway Revenue | 5.000% | 7/1/42 | 2,345 | 2,401 | |
| Central Florida Expressway Authority Highway Revenue | 5.000% | 7/1/44 | 11,215 | 11,584 | |
| Central Florida Expressway Authority Highway Revenue | 5.000% | 7/1/49 | 11,325 | 11,629 | |
| 8 | Central Florida Expressway Authority Highway Revenue | 5.000% | 7/1/54 | 2,000 | 2,107 |
| Central Florida Expressway Authority Highway Revenue, Prere. | 4.000% | 7/1/26 | 12,000 | 12,209 | |
| Central Florida Expressway Authority Highway Revenue, Prere. | 4.000% | 7/1/26 | 2,015 | 2,050 | |
| Central Florida Expressway Authority Highway Revenue, Prere. | 5.000% | 7/1/26 | 380 | 392 | |
| Central Florida Expressway Authority Highway Revenue, Prere. | 5.000% | 7/1/26 | 1,250 | 1,289 | |
| Deerfield Beach FL Miscellaneous Revenue | 5.250% | 12/1/41 | 3,255 | 3,408 | |
| 4 | Duval County Public Schools COP | 5.000% | 7/1/25 | 170 | 172 |
| 4 | Duval County Public Schools COP | 5.000% | 7/1/26 | 345 | 355 |
| 4 | Duval County Public Schools COP | 5.000% | 7/1/27 | 1,465 | 1,535 |
| 4 | Duval County Public Schools COP | 5.000% | 7/1/28 | 1,370 | 1,459 |
| 4 | Duval County Public Schools COP | 5.000% | 7/1/30 | 3,590 | 3,928 |
| 4 | Duval County Public Schools COP | 5.000% | 7/1/32 | 3,185 | 3,455 |
| 4 | Duval County Public Schools COP | 5.000% | 7/1/33 | 4,700 | 5,080 |
| 4 | Duval County Public Schools COP | 5.000% | 7/1/34 | 1,135 | 1,223 |
| 4 | Duval County Public Schools COP | 5.000% | 7/1/35 | 3,450 | 3,708 |
| Florida Atlantic University Finance Corp. Local or Guaranteed Housing Revenue (Student Housing Project) | 5.000% | 7/1/49 | 750 | 788 | |
| Florida Atlantic University Finance Corp. Local or Guaranteed Housing Revenue (Student Housing Project) | 5.000% | 7/1/54 | 1,015 | 1,059 | |
| Florida Department of Environmental Protection Sales Tax Revenue | 5.000% | 7/1/25 | 1,349 | 1,354 | |
| Florida Department of Management Services COP | 5.000% | 11/1/27 | 1,515 | 1,598 | |
| Florida Department of Management Services COP | 5.000% | 11/1/28 | 130 | 139 | |
| Florida Department of Transportation Turnpike System Highway Revenue | 5.000% | 7/1/25 | 10,095 | 10,184 | |
| Florida Department of Transportation Turnpike System Highway Revenue | 2.000% | 7/1/36 | 2,700 | 2,103 | |
| Florida Department of Transportation Turnpike System Highway Revenue | 3.000% | 7/1/38 | 3,085 | 2,757 | |
| Florida Department of Transportation Turnpike System Highway Revenue | 4.000% | 7/1/52 | 14,460 | 13,763 | |
| Florida Department of Transportation Turnpike System Highway Revenue | 5.000% | 7/1/52 | 8,365 | 8,843 | |
| Florida GO | 5.000% | 6/1/25 | 15,000 | 15,115 | |
| Florida GO | 5.000% | 6/1/26 | 2,960 | 3,050 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Florida GO | 5.000% | 6/1/26 | 1,885 | 1,942 | |
| Florida GO | 4.000% | 7/1/30 | 730 | 755 | |
| Florida GO | 5.000% | 6/1/33 | 16,005 | 18,451 | |
| 9 | Florida GO | 5.000% | 6/1/36 | 17,580 | 20,787 |
| Florida GO | 4.125% | 7/1/53 | 6,000 | 5,859 | |
| Florida Higher Educational Facilities Financial Authority College & University Revenue (Ringling College Project) | 5.000% | 3/1/42 | 560 | 563 | |
| Florida Higher Educational Facilities Financial Authority College & University Revenue (Rollins College Project) | 3.000% | 12/1/48 | 12,420 | 9,214 | |
| Florida Higher Educational Facilities Financial Authority College & University Revenue (Rollins College Project) | 4.000% | 12/1/50 | 12,845 | 11,411 | |
| Florida Insurance Assistance Interlocal Agency Inc. Miscellaneous Revenue | 5.000% | 9/1/25 | 5,755 | 5,764 | |
| Florida Insurance Assistance Interlocal Agency Inc. Miscellaneous Revenue | 5.000% | 9/1/26 | 5,675 | 5,787 | |
| Florida Insurance Assistance Interlocal Agency Inc. Miscellaneous Revenue | 5.000% | 9/1/27 | 4,590 | 4,718 | |
| Florida Insurance Assistance Interlocal Agency Inc. Miscellaneous Revenue | 5.000% | 9/1/28 | 3,810 | 3,913 | |
| Florida Keys Aqueduct Authority Water Revenue | 3.750% | 9/1/37 | 500 | 500 | |
| Florida Keys Aqueduct Authority Water Revenue | 5.000% | 9/1/41 | 2,750 | 2,768 | |
| Florida Lottery Revenue | 5.000% | 7/1/25 | 1,945 | 1,963 | |
| Florida Lottery Revenue | 5.000% | 7/1/26 | 1,775 | 1,831 | |
| Florida Lottery Revenue | 5.000% | 7/1/27 | 2,665 | 2,806 | |
| Florida Lottery Revenue | 5.000% | 7/1/28 | 2,275 | 2,441 | |
| Florida Municipal Power Agency Electric Power & Light Revenue | 5.000% | 10/1/27 | 5,295 | 5,453 | |
| Florida Municipal Power Agency Electric Power & Light Revenue | 5.000% | 10/1/28 | 1,815 | 1,869 | |
| Florida Municipal Power Agency Electric Power & Light Revenue | 5.000% | 10/1/29 | 2,225 | 2,290 | |
| Florida Municipal Power Agency Electric Power & Light Revenue | 4.000% | 10/1/30 | 1,330 | 1,359 | |
| Florida Municipal Power Agency Electric Power & Light Revenue | 5.000% | 10/1/30 | 30 | 31 | |
| Florida Municipal Power Agency Electric Power & Light Revenue | 5.000% | 10/1/31 | 1,835 | 1,885 | |
| Fort Lauderdale FL Water & Sewer Water Revenue | 4.000% | 9/1/43 | 1,475 | 1,437 | |
| Fort Lauderdale FL Water & Sewer Water Revenue | 3.500% | 9/1/48 | 165 | 145 | |
| Fort Lauderdale FL Water & Sewer Water Revenue | 5.500% | 9/1/53 | 5,675 | 6,238 | |
| Fort Lauderdale FL Water & Sewer Water Revenue (Enabling Works Project) | 5.500% | 9/1/48 | 5,560 | 6,157 | |
| Fort Myers FL Utility System Water Revenue | 4.000% | 10/1/44 | 8,000 | 7,711 | |
| 4 | Fort Pierce Utilities Authority Multiple Utility Revenue | 4.000% | 10/1/52 | 2,670 | 2,511 |
| Gainesville FL Utilities System Electric Power & Light Revenue | 5.000% | 10/1/36 | 2,970 | 3,086 | |
| Gainesville FL Utilities System Electric Power & Light Revenue | 5.000% | 10/1/37 | 1,000 | 1,037 | |
| Gainesville FL Utilities System Electric Power & Light Revenue | 4.000% | 10/1/39 | 2,575 | 2,578 | |
| Gainesville FL Utilities System Multiple Utility Revenue | 5.000% | 10/1/44 | 4,100 | 4,270 | |
| Gainesville FL Utilities System Multiple Utility Revenue | 5.000% | 10/1/47 | 125 | 130 | |
| Gainesville FL Utilities System Multiple Utility Revenue, Prere. | 5.000% | 10/1/29 | 20 | 22 | |
| Hillsborough County Aviation Authority Port, Airport & Marina Revenue | 5.000% | 10/1/43 | 1,740 | 1,799 | |
| Hillsborough County Aviation Authority Port, Airport & Marina Revenue | 5.000% | 10/1/44 | 5,330 | 5,349 | |
| Hillsborough County Aviation Authority Port, Airport & Marina Revenue | 5.000% | 10/1/48 | 105 | 108 | |
| Hillsborough County Aviation Authority Port, Airport & Marina Revenue | 4.000% | 10/1/52 | 3,000 | 2,837 | |
| Hillsborough County FL Miscellaneous Revenue | 3.000% | 8/1/46 | 4,305 | 3,451 | |
| Hillsborough County FL Utility Water Revenue | 2.500% | 8/1/51 | 90 | 58 | |
| Hillsborough County School Board (Master Lease Program) COP | 5.000% | 7/1/26 | 375 | 378 | |
| Hillsborough County School Board COP | 5.000% | 7/1/29 | 5 | 5 | |
| 4 | Hollywood FL GO | 4.000% | 7/1/41 | 3,330 | 3,332 |
| Jacksonville FL General Fund Revenue | 5.250% | 10/1/48 | 7,840 | 8,493 | |
| Jacksonville FL General Fund Revenue | 5.500% | 10/1/53 | 5,000 | 5,462 | |
| Jacksonville FL General Fund Revenue | 5.250% | 10/1/54 | 3,000 | 3,240 | |
| Jacksonville FL Miscellaneous Revenue | 5.000% | 10/1/28 | 8,640 | 9,277 | |
| Jacksonville FL Miscellaneous Revenue | 5.000% | 10/1/31 | 345 | 356 | |
| JEA Electric System Electric Power & Light Revenue | 5.000% | 10/1/26 | 2,100 | 2,175 | |
| JEA Electric System Electric Power & Light Revenue | 5.000% | 10/1/28 | 295 | 311 | |
| 8 | JEA Electric System Electric Power & Light Revenue | 5.000% | 10/1/29 | 3,015 | 3,293 |
| JEA Electric System Electric Power & Light Revenue | 5.000% | 10/1/30 | 1,030 | 1,081 | |
| JEA Electric System Electric Power & Light Revenue | 5.000% | 10/1/32 | 460 | 480 | |
| 8 | JEA Electric System Electric Power & Light Revenue | 5.000% | 10/1/33 | 2,545 | 2,917 |
| JEA Electric System Electric Power & Light Revenue | 5.000% | 10/1/34 | 1,200 | 1,375 | |
| JEA Electric System Electric Power & Light Revenue | 5.000% | 10/1/36 | 1,795 | 2,052 | |
| 8 | JEA Electric System Electric Power & Light Revenue | 5.000% | 10/1/37 | 2,405 | 2,735 |
| JEA Electric System Electric Power & Light Revenue | 4.000% | 10/1/38 | 2,200 | 2,200 | |
| JEA Water & Sewer System Water Revenue | 5.000% | 10/1/29 | 650 | 685 | |
| JEA Water & Sewer System Water Revenue | 4.000% | 10/1/39 | 2,990 | 3,004 | |
| JEA Water & Sewer System Water Revenue | 5.250% | 10/1/49 | 15,865 | 17,133 | |
| JEA Water & Sewer System Water Revenue | 5.500% | 10/1/54 | 7,335 | 8,058 | |
| JEA Water & Sewer System Water Revenue | 5.250% | 10/1/55 | 8,000 | 8,682 | |
| Lakeland FL Department of Electric Utilities Electric Power & Light Revenue | 5.250% | 10/1/36 | 3,000 | 3,413 | |
| Lakeland FL Department of Electric Utilities Electric Power & Light Revenue | 5.000% | 10/1/48 | 5,000 | 5,574 | |
| Lee County School Board COP | 4.000% | 8/1/46 | 6,000 | 5,620 | |
| Lee County School Board COP | 4.000% | 8/1/48 | 4,000 | 3,715 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Manatee County FL Appropriations Revenue | 5.250% | 10/1/48 | 2,155 | 2,359 | |
| Manatee FL Public Utilities Revenue Water Revenue | 4.000% | 10/1/53 | 5,820 | 5,496 | |
| Miami Beach FL GO | 4.000% | 5/1/44 | 115 | 111 | |
| Miami Beach FL Miscellaneous Taxes Revenue | 5.000% | 9/1/40 | 12,000 | 12,070 | |
| Miami Beach FL Miscellaneous Taxes Revenue | 5.000% | 9/1/45 | 1,900 | 1,911 | |
| Miami Beach FL Water & Sewer Water Revenue | 5.000% | 9/1/47 | 8,255 | 8,430 | |
| 4 | Miami Beach Redevelopment Agency Tax Increment/Allocation Revenue | 5.000% | 2/1/40 | 640 | 643 |
| 4 | Miami Beach Redevelopment Agency Tax Increment/Allocation Revenue | 5.000% | 2/1/44 | 235 | 236 |
| Miami FL Ad Valorem Property Tax Revenue (Miami Forever Infrastructure Program) | 5.500% | 1/1/49 | 4,180 | 4,636 | |
| Miami FL Special Obligation Revenue (Street & Sidewalk Improvement Project) | 5.000% | 3/1/48 | 5,110 | 5,389 | |
| Miami FL Special Obligation Revenue (Street & Sidewalk Improvement Project) | 5.250% | 3/1/53 | 10,015 | 10,718 | |
| Miami-Dade County Educational Facilities Authority College & University Revenue | 5.000% | 4/1/30 | 2,150 | 2,157 | |
| Miami-Dade County Educational Facilities Authority College & University Revenue | 5.000% | 4/1/36 | 5,000 | 5,640 | |
| Miami-Dade County Educational Facilities Authority College & University Revenue | 5.000% | 4/1/37 | 5,000 | 5,600 | |
| Miami-Dade County Educational Facilities Authority College & University Revenue | 5.000% | 4/1/38 | 5,000 | 5,566 | |
| Miami-Dade County Educational Facilities Authority College & University Revenue | 5.000% | 4/1/39 | 3,750 | 4,152 | |
| Miami-Dade County Educational Facilities Authority College & University Revenue | 5.250% | 4/1/39 | 4,000 | 4,513 | |
| Miami-Dade County Educational Facilities Authority College & University Revenue | 5.000% | 4/1/41 | 2,000 | 2,184 | |
| Miami-Dade County Educational Facilities Authority College & University Revenue | 5.000% | 4/1/43 | 4,000 | 4,330 | |
| Miami-Dade County Educational Facilities Authority College & University Revenue | 4.000% | 4/1/45 | 1,030 | 971 | |
| Miami-Dade County Educational Facilities Authority College & University Revenue | 5.000% | 4/1/45 | 4,000 | 4,277 | |
| Miami-Dade County Educational Facilities Authority College & University Revenue | 5.250% | 4/1/45 | 2,000 | 2,180 | |
| Miami-Dade County Educational Facilities Authority College & University Revenue | 5.000% | 4/1/46 | 3,570 | 3,801 | |
| Miami-Dade County Educational Facilities Authority College & University Revenue | 5.250% | 4/1/48 | 1,500 | 1,618 | |
| Miami-Dade County Educational Facilities Authority College & University Revenue | 4.000% | 4/1/53 | 9,740 | 8,815 | |
| Miami-Dade County Educational Facilities Authority College & University Revenue | 5.000% | 4/1/53 | 15,585 | 15,904 | |
| Miami-Dade County Expressway Authority Highway Revenue | 5.000% | 7/1/25 | 955 | 956 | |
| Miami-Dade County Expressway Authority Highway Revenue | 5.000% | 7/1/26 | 2,345 | 2,348 | |
| Miami-Dade County Expressway Authority Highway Revenue | 5.000% | 7/1/27 | 3,800 | 3,806 | |
| Miami-Dade County Expressway Authority Highway Revenue | 5.000% | 7/1/30 | 815 | 834 | |
| Miami-Dade County Expressway Authority Highway Revenue | 5.000% | 7/1/44 | 8,000 | 8,100 | |
| Miami-Dade County FL (Building Better Communities Program) GO | 5.000% | 7/1/34 | 280 | 287 | |
| Miami-Dade County FL (Building Better Communities Program) GO | 5.000% | 7/1/45 | 8,835 | 8,942 | |
| Miami-Dade County FL Aviation Port, Airport & Marina Revenue | 5.000% | 10/1/26 | 4,110 | 4,164 | |
| Miami-Dade County FL Aviation Port, Airport & Marina Revenue | 5.000% | 10/1/28 | 1,005 | 1,034 | |
| Miami-Dade County FL Aviation Port, Airport & Marina Revenue | 5.000% | 10/1/30 | 1,360 | 1,396 | |
| Miami-Dade County FL Aviation Port, Airport & Marina Revenue | 5.000% | 10/1/36 | 1,000 | 1,129 | |
| Miami-Dade County FL Aviation Port, Airport & Marina Revenue | 5.000% | 10/1/37 | 1,490 | 1,671 | |
| Miami-Dade County FL Aviation Port, Airport & Marina Revenue | 5.000% | 10/1/41 | 10,135 | 10,286 | |
| Miami-Dade County FL GO | 4.000% | 7/1/34 | 11,015 | 10,825 | |
| Miami-Dade County FL GO | 4.000% | 7/1/35 | 110 | 108 | |
| Miami-Dade County FL GO | 5.000% | 7/1/37 | 25 | 26 | |
| Miami-Dade County FL GO | 3.750% | 7/1/42 | 5 | 5 | |
| Miami-Dade County FL GO | 4.000% | 7/1/42 | 325 | 318 | |
| Miami-Dade County FL GO | 5.000% | 7/1/48 | 2,200 | 2,268 | |
| 8 | Miami-Dade County FL Recreational Revenue | 6.875% | 10/1/34 | 2,060 | 2,384 |
| 8 | Miami-Dade County FL Recreational Revenue | 7.000% | 10/1/39 | 100 | 115 |
| 8 | Miami-Dade County FL Recreational Revenue | 0.000% | 10/1/48 | 1,240 | 429 |
| 8 | Miami-Dade County FL Recreational Revenue | 0.000% | 4/1/49 | 1,975 | 626 |
| Miami-Dade County FL Special Obligation Revenue | 0.000% | 10/1/34 | 1,360 | 954 | |
| Miami-Dade County FL Special Obligation Revenue | 5.000% | 10/1/34 | 2,830 | 2,912 | |
| Miami-Dade County FL Special Obligation Revenue | 4.000% | 4/1/35 | 7,410 | 7,583 | |
| Miami-Dade County FL Special Obligation Revenue | 5.000% | 10/1/35 | 1,785 | 1,826 | |
| Miami-Dade County FL Special Obligation Revenue | 0.000% | 10/1/39 | 20,000 | 10,880 | |
| Miami-Dade County FL Special Obligation Revenue | 4.000% | 10/1/39 | 50 | 49 | |
| Miami-Dade County FL Special Obligation Revenue | 0.000% | 10/1/40 | 2,475 | 1,271 | |
| Miami-Dade County FL Special Obligation Revenue | 5.000% | 4/1/48 | 2,500 | 2,622 | |
| Miami-Dade County FL Special Obligation Revenue | 5.000% | 4/1/54 | 10,000 | 10,496 | |
| Miami-Dade County FL Transit System Sales Tax Revenue | 4.000% | 7/1/38 | 1,920 | 1,925 | |
| Miami-Dade County FL Transit System Sales Tax Revenue | 5.000% | 7/1/43 | 1,100 | 1,137 | |
| Miami-Dade County FL Transit System Sales Tax Revenue | 4.000% | 7/1/45 | 5,095 | 4,863 | |
| Miami-Dade County FL Transit System Sales Tax Revenue | 5.000% | 7/1/45 | 11,045 | 11,695 | |
| Miami-Dade County FL Transit System Sales Tax Revenue | 5.000% | 7/1/46 | 1,325 | 1,399 | |
| Miami-Dade County FL Transit System Sales Tax Revenue | 5.000% | 7/1/47 | 6,520 | 6,872 | |
| Miami-Dade County FL Transit System Sales Tax Revenue | 5.000% | 7/1/48 | 4,370 | 4,590 | |
| Miami-Dade County FL Transit System Sales Tax Revenue | 4.000% | 7/1/49 | 1,745 | 1,606 | |
| Miami-Dade County FL Transit System Sales Tax Revenue | 5.000% | 7/1/49 | 2,615 | 2,745 | |
| Miami-Dade County FL Transit System Sales Tax Revenue | 4.000% | 7/1/50 | 200 | 183 | |
| Miami-Dade County FL Transit System Sales Tax Revenue | 5.000% | 7/1/52 | 11,505 | 12,028 | |
| Miami-Dade County FL Water & Sewer System Water Revenue | 5.000% | 10/1/25 | 700 | 710 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Miami-Dade County FL Water & Sewer System Water Revenue | 5.000% | 10/1/26 | 6,990 | 7,086 | |
| Miami-Dade County FL Water & Sewer System Water Revenue | 5.000% | 10/1/27 | 1,715 | 1,807 | |
| Miami-Dade County FL Water & Sewer System Water Revenue | 5.000% | 10/1/27 | 1,705 | 1,801 | |
| Miami-Dade County FL Water & Sewer System Water Revenue | 5.000% | 10/1/28 | 1,650 | 1,732 | |
| Miami-Dade County FL Water & Sewer System Water Revenue | 3.000% | 10/1/36 | 25 | 23 | |
| Miami-Dade County FL Water & Sewer System Water Revenue | 4.000% | 10/1/36 | 5,095 | 5,170 | |
| Miami-Dade County FL Water & Sewer System Water Revenue | 4.000% | 10/1/37 | 7,860 | 7,959 | |
| Miami-Dade County FL Water & Sewer System Water Revenue | 4.000% | 10/1/38 | 9,340 | 9,435 | |
| Miami-Dade County FL Water & Sewer System Water Revenue | 3.125% | 10/1/39 | 535 | 487 | |
| Miami-Dade County FL Water & Sewer System Water Revenue | 4.000% | 10/1/41 | 3,545 | 3,507 | |
| Miami-Dade County FL Water & Sewer System Water Revenue | 4.000% | 10/1/42 | 1,690 | 1,657 | |
| Miami-Dade County FL Water & Sewer System Water Revenue | 4.000% | 10/1/44 | 11,875 | 11,647 | |
| Miami-Dade County FL Water & Sewer System Water Revenue | 5.000% | 10/1/44 | 6,845 | 7,090 | |
| Miami-Dade County FL Water & Sewer System Water Revenue | 4.000% | 10/1/46 | 1,210 | 1,167 | |
| Miami-Dade County FL Water & Sewer System Water Revenue | 5.000% | 10/1/46 | 1,740 | 1,786 | |
| Miami-Dade County FL Water & Sewer System Water Revenue | 5.000% | 10/1/46 | 6,260 | 6,532 | |
| Miami-Dade County FL Water & Sewer System Water Revenue | 3.375% | 10/1/47 | 1,365 | 1,160 | |
| Miami-Dade County FL Water & Sewer System Water Revenue | 4.000% | 10/1/47 | 135 | 130 | |
| Miami-Dade County FL Water & Sewer System Water Revenue | 4.000% | 10/1/48 | 3,545 | 3,379 | |
| Miami-Dade County FL Water & Sewer System Water Revenue | 4.000% | 10/1/48 | 3,530 | 3,380 | |
| Miami-Dade County FL Water & Sewer System Water Revenue | 4.000% | 10/1/49 | 29,365 | 27,742 | |
| Miami-Dade County FL Water & Sewer System Water Revenue | 5.000% | 10/1/49 | 80 | 85 | |
| Miami-Dade County FL Water & Sewer System Water Revenue | 4.000% | 10/1/51 | 2,150 | 2,020 | |
| Miami-Dade County School Board COP | 5.000% | 2/1/25 | 230 | 230 | |
| Miami-Dade County School Board COP | 5.000% | 2/1/26 | 1,810 | 1,847 | |
| Miami-Dade County School Board COP | 5.000% | 5/1/26 | 2,065 | 2,076 | |
| Miami-Dade County School Board COP | 5.000% | 2/1/27 | 1,540 | 1,567 | |
| Miami-Dade County School Board COP | 5.000% | 5/1/27 | 3,020 | 3,036 | |
| 9 | Miami-Dade County School Board COP | 5.000% | 5/1/27 | 2,500 | 2,616 |
| Miami-Dade County School Board COP | 5.000% | 2/1/28 | 60 | 61 | |
| Miami-Dade County School Board COP | 5.000% | 5/1/28 | 1,340 | 1,347 | |
| Miami-Dade County School Board COP | 5.000% | 2/1/29 | 10,105 | 10,297 | |
| Miami-Dade County School Board COP | 5.000% | 2/1/30 | 5,140 | 5,236 | |
| Miami-Dade County School Board COP | 5.000% | 5/1/30 | 65 | 65 | |
| 9 | Miami-Dade County School Board COP | 5.000% | 5/1/30 | 2,260 | 2,487 |
| 9 | Miami-Dade County School Board COP | 5.000% | 5/1/32 | 1,955 | 2,206 |
| Miami-Dade County School Board COP | 3.250% | 2/1/33 | 2,025 | 1,961 | |
| Miami-Dade County School Board GO | 5.000% | 3/15/33 | 1,600 | 1,602 | |
| Miami-Dade County School Board GO | 5.000% | 3/15/44 | 7,370 | 7,377 | |
| Miami-Dade County School Board GO | 5.000% | 3/15/46 | 3,330 | 3,384 | |
| 3 | Miami-Dade County School Board GO | 5.000% | 3/15/52 | 10,000 | 10,420 |
| 4 | Miami-Dade County Seaport Department Port, Airport & Marina Revenue | 4.000% | 10/1/49 | 16,960 | 16,179 |
| 4 | Miami-Dade County Seaport Department Port, Airport & Marina Revenue | 3.000% | 10/1/50 | 65 | 48 |
| Mid-Bay Bridge Authority Highway Revenue | 5.000% | 10/1/35 | 5,850 | 5,890 | |
| 4 | Mid-Bay Bridge Authority Highway Revenue | 4.000% | 10/1/40 | 270 | 260 |
| 8 | Okaloosa County School Board COP | 5.000% | 10/1/49 | 4,770 | 5,066 |
| Orange County Convention Center Miscellaneous Taxes Revenue | 4.000% | 10/1/33 | 2,085 | 2,087 | |
| Orange County Convention Center Miscellaneous Taxes Revenue | 4.000% | 10/1/34 | 1,265 | 1,266 | |
| Orange County Convention Center Miscellaneous Taxes Revenue | 4.000% | 10/1/36 | 525 | 526 | |
| Orange County Convention Center Miscellaneous Taxes Revenue | 4.000% | 10/1/36 | 255 | 255 | |
| Orange County School Board COP | 5.000% | 8/1/32 | 6,605 | 7,380 | |
| Orange County School Board COP, Prere. | 5.000% | 8/1/25 | 1,935 | 1,955 | |
| Orange County School Board COP, Prere. | 5.000% | 8/1/25 | 380 | 384 | |
| Orange County School Board COP, Prere. | 5.000% | 8/1/26 | 5,040 | 5,195 | |
| Orange County School Board COP, Prere. | 5.000% | 8/1/26 | 2,055 | 2,118 | |
| Orlando FL Miscellaneous Revenue | 5.000% | 10/1/48 | 395 | 407 | |
| Orlando FL Reclamation System Water Revenue | 5.000% | 10/1/49 | 2,500 | 2,678 | |
| Orlando FL Reclamation System Water Revenue | 5.000% | 10/1/54 | 10,000 | 10,610 | |
| Orlando Utilities Commission Electric Power & Light Revenue | 5.000% | 10/1/37 | 5,000 | 5,679 | |
| Orlando Utilities Commission Electric Power & Light Revenue | 5.000% | 10/1/39 | 5,000 | 5,624 | |
| Orlando Utilities Commission Electric Power & Light Revenue | 2.375% | 10/1/46 | 50 | 33 | |
| Orlando Utilities Commission Electric Power & Light Revenue PUT | 1.250% | 10/1/28 | 8,495 | 7,623 | |
| Orlando Utilities Commission Water Revenue | 5.000% | 10/1/25 | 1,215 | 1,233 | |
| Orlando Utilities Commission Water Revenue | 5.000% | 10/1/48 | 3,175 | 3,385 | |
| Osceola County Expressway Authority Highway Revenue, Prere. | 6.150% | 10/1/31 | 590 | 696 | |
| Osceola County FL Transportation Highway Revenue | 0.000% | 10/1/34 | 465 | 312 | |
| Osceola County FL Transportation Highway Revenue | 0.000% | 10/1/36 | 1,350 | 824 | |
| Osceola County FL Transportation Highway Revenue | 5.000% | 10/1/36 | 1,095 | 1,156 | |
| Osceola County FL Transportation Highway Revenue | 0.000% | 10/1/37 | 970 | 562 | |
| Osceola County FL Transportation Highway Revenue | 0.000% | 10/1/38 | 620 | 340 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Osceola County FL Transportation Highway Revenue | 0.000% | 10/1/39 | 375 | 195 | |
| Osceola County FL Transportation Highway Revenue | 0.000% | 10/1/43 | 1,205 | 495 | |
| Osceola County FL Transportation Highway Revenue | 0.000% | 10/1/44 | 2,315 | 894 | |
| Osceola County FL Transportation Highway Revenue | 5.000% | 10/1/44 | 2,945 | 3,054 | |
| Osceola County FL Transportation Highway Revenue | 0.000% | 10/1/45 | 1,535 | 560 | |
| Osceola County FL Transportation Highway Revenue | 0.000% | 10/1/46 | 2,600 | 895 | |
| Osceola County FL Transportation Highway Revenue | 0.000% | 10/1/47 | 4,000 | 1,301 | |
| Osceola County FL Transportation Highway Revenue | 0.000% | 10/1/48 | 2,750 | 844 | |
| Osceola County FL Transportation Highway Revenue | 0.000% | 10/1/49 | 4,250 | 1,221 | |
| Osceola County FL Transportation Highway Revenue | 5.000% | 10/1/49 | 2,800 | 2,877 | |
| Osceola County FL Transportation Highway Revenue | 0.000% | 10/1/50 | 2,000 | 544 | |
| Osceola County FL Transportation Highway Revenue | 0.000% | 10/1/52 | 7,475 | 1,818 | |
| Osceola County FL Transportation Highway Revenue | 0.000% | 10/1/54 | 2,800 | 608 | |
| Osceola County FL Transportation Highway Revenue | 4.000% | 10/1/54 | 8,800 | 7,998 | |
| Palm Beach County School District COP | 5.000% | 8/1/26 | 1,250 | 1,290 | |
| Palm Beach County School District COP | 5.000% | 8/1/26 | 535 | 540 | |
| Palm Beach County School District COP | 5.000% | 8/1/27 | 3,020 | 3,046 | |
| Palm Beach County School District COP | 5.000% | 8/1/28 | 3,545 | 3,796 | |
| Palm Beach County School District COP | 5.000% | 8/1/34 | 5,085 | 5,498 | |
| Palm Beach County School District COP | 5.000% | 8/1/40 | 3,000 | 3,261 | |
| 4 | Pasco County FL Intergovernmental Agreement Revenue (H. Lee Moffitt Cancer Center Project) | 5.000% | 9/1/48 | 9,500 | 9,833 |
| 4 | Pasco County FL Intergovernmental Agreement Revenue (H. Lee Moffitt Cancer Center Project) | 5.750% | 9/1/54 | 9,200 | 10,071 |
| Pasco County FL Water & Sewer Water Revenue | 4.000% | 10/1/44 | 4,255 | 4,105 | |
| Pasco County School Board COP | 5.000% | 8/1/32 | 1,000 | 1,118 | |
| 3 | Port St. Lucie FL Special Assessment Revenue | 3.000% | 7/1/41 | 200 | 172 |
| Port St. Lucie FL Special Assessment Revenue | 3.250% | 7/1/45 | 355 | 293 | |
| Sarasota Water FL Utility System Water Revenue | 5.250% | 10/1/47 | 5,500 | 5,937 | |
| Sarasota Water FL Utility System Water Revenue | 5.250% | 10/1/52 | 5,000 | 5,369 | |
| Seminole County FL Special Obligation Revenue | 5.000% | 10/1/52 | 7,500 | 7,861 | |
| South Florida Water Management District COP | 5.000% | 10/1/33 | 2,340 | 2,389 | |
| South Florida Water Management District COP | 5.000% | 10/1/35 | 1,720 | 1,754 | |
| St. Johns County FL Water & Sewer Water Revenue | 5.000% | 6/1/52 | 7,500 | 7,941 | |
| 4 | St. Johns County School Board COP | 5.500% | 7/1/49 | 2,000 | 2,187 |
| 4 | St. Lucie County School Board (Master Lease Program) COP | 5.000% | 7/1/48 | 7,500 | 7,863 |
| 4 | St. Lucie County School Board (Master Lease Program) COP | 5.250% | 7/1/53 | 7,500 | 7,979 |
| St. Lucie FL Miscellaneous Revenue | 5.000% | 10/1/34 | 1,140 | 1,188 | |
| Tampa Bay Water Revenue | 4.000% | 10/1/30 | 5,000 | 5,019 | |
| Tampa Bay Water Revenue | 4.000% | 10/1/31 | 10,000 | 10,035 | |
| Tampa Bay Water Revenue | 5.250% | 10/1/47 | 11,500 | 12,484 | |
| Tampa Bay Water Revenue | 5.250% | 10/1/54 | 1,000 | 1,084 | |
| Tampa FL Appropriations Revenue | 2.000% | 10/1/41 | 1,375 | 954 | |
| Tampa FL Appropriations Revenue | 2.250% | 10/1/51 | 5,000 | 3,053 | |
| Tampa FL Miscellaneous Taxes Revenue | 0.000% | 9/1/45 | 4,000 | 1,501 | |
| Tampa FL Tobacco & Liquor Taxes Revenue (H. Lee Moffitt Cancer Center Project) | 5.250% | 9/1/27 | 635 | 657 | |
| Tampa FL Water & Wastewater System Water Revenue | 5.000% | 10/1/46 | 3,370 | 3,571 | |
| Tampa FL Water & Wastewater System Water Revenue | 5.000% | 10/1/52 | 5,055 | 5,389 | |
| Tampa FL Water & Wastewater System Water Revenue | 5.000% | 10/1/54 | 14,290 | 14,937 | |
| Tampa FL Water & Wastewater System Water Revenue | 5.000% | 10/1/54 | 6,275 | 6,735 | |
| Tampa-Hillsborough County Expressway Authority Highway Revenue | 4.000% | 7/1/42 | 17,350 | 16,703 | |
| Tampa-Hillsborough County Expressway Authority Highway Revenue | 5.000% | 7/1/47 | 8,615 | 8,700 | |
| 3 | University of Florida Department of Housing & Residence Education Housing System Local or Guaranteed Housing Revenue | 3.000% | 7/1/51 | 20 | 15 |
| Volusia County Educational Facility Authority College & University Revenue | 5.000% | 10/15/30 | 1,000 | 1,002 | |
| Volusia County Educational Facility Authority College & University Revenue | 5.000% | 10/15/31 | 520 | 521 | |
| Volusia County Educational Facility Authority College & University Revenue (Embry Riddle Aeronautical University Inc. Project) | 5.000% | 10/15/49 | 3,440 | 3,504 | |
| 3 | Wildwood Utility Dependent District Water Revenue (South Sumter Utility Project) | 5.000% | 10/1/46 | 4,020 | 4,199 |
| 3 | Wildwood Utility Dependent District Water Revenue (South Sumter Utility Project) | 5.000% | 10/1/52 | 7,500 | 7,781 |
| 1,289,925 | |||||
| Georgia (1.4%) | |||||
| Atlanta Development Authority Hotel Occupancy Tax Revenue | 5.250% | 7/1/44 | 50 | 50 | |
| Atlanta GA Airport Passenger Facility Charge Port, Airport & Marina Revenue | 5.000% | 7/1/35 | 3,030 | 3,244 | |
| Atlanta GA Airport Passenger Facility Charge Port, Airport & Marina Revenue | 5.000% | 7/1/37 | 15,000 | 15,980 | |
| Atlanta GA Airport Passenger Facility Charge Port, Airport & Marina Revenue | 5.000% | 7/1/38 | 2,260 | 2,400 | |
| Atlanta GA Airport Passenger Facility Charge Port, Airport & Marina Revenue | 5.000% | 7/1/40 | 1,000 | 1,054 | |
| Atlanta GA Department of Aviation Port, Airport & Marina Revenue | 5.000% | 7/1/25 | 1,720 | 1,736 | |
| Atlanta GA Department of Aviation Port, Airport & Marina Revenue | 5.000% | 7/1/26 | 1,765 | 1,819 | |
| Atlanta GA Department of Aviation Port, Airport & Marina Revenue | 5.000% | 7/1/27 | 270 | 284 | |
| Atlanta GA Department of Aviation Port, Airport & Marina Revenue | 5.000% | 7/1/28 | 1,265 | 1,353 | |
| Atlanta GA Department of Aviation Port, Airport & Marina Revenue | 5.000% | 7/1/30 | 2,545 | 2,810 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Atlanta GA Department of Aviation Port, Airport & Marina Revenue | 4.000% | 7/1/52 | 8,000 | 7,567 | |
| Atlanta GA Department of Aviation Port, Airport & Marina Revenue | 5.000% | 7/1/54 | 6,600 | 7,015 | |
| Atlanta GA GO | 5.000% | 12/1/41 | 1,020 | 1,117 | |
| Atlanta GA Water & Wastewater Water Revenue | 5.000% | 11/1/26 | 795 | 799 | |
| Atlanta GA Water & Wastewater Water Revenue | 5.000% | 11/1/27 | 520 | 522 | |
| 4 | Atlanta GA Water & Wastewater Water Revenue | 5.250% | 11/1/27 | 205 | 213 |
| 6 | Atlanta GA Water & Wastewater Water Revenue | 5.500% | 11/1/27 | 1,080 | 1,128 |
| Atlanta GA Water & Wastewater Water Revenue | 5.000% | 11/1/29 | 330 | 331 | |
| 3 | Atlanta GA Water & Wastewater Water Revenue | 5.000% | 11/1/30 | 5,000 | 5,548 |
| 4 | Atlanta GA Water & Wastewater Water Revenue | 5.750% | 11/1/30 | 2,050 | 2,359 |
| Atlanta GA Water & Wastewater Water Revenue | 5.000% | 11/1/31 | 45 | 45 | |
| 3 | Atlanta GA Water & Wastewater Water Revenue | 5.000% | 11/1/31 | 5,000 | 5,618 |
| Atlanta GA Water & Wastewater Water Revenue | 5.000% | 11/1/32 | 1,395 | 1,400 | |
| 3 | Atlanta GA Water & Wastewater Water Revenue | 5.000% | 11/1/32 | 3,250 | 3,691 |
| 3 | Atlanta GA Water & Wastewater Water Revenue | 5.000% | 11/1/34 | 2,000 | 2,314 |
| 3 | Atlanta GA Water & Wastewater Water Revenue | 5.000% | 11/1/35 | 5,000 | 5,750 |
| Atlanta GA Water & Wastewater Water Revenue | 5.000% | 11/1/40 | 10,575 | 10,605 | |
| 3 | Atlanta GA Water & Wastewater Water Revenue | 5.000% | 11/1/41 | 1,235 | 1,371 |
| Atlanta GA Water & Wastewater Water Revenue | 3.500% | 11/1/43 | 130 | 116 | |
| Atlanta GA Water & Wastewater Water Revenue, Prere. | 5.000% | 5/1/25 | 2,470 | 2,484 | |
| Atlanta GA Water & Wastewater Water Revenue, Prere. | 5.000% | 5/1/25 | 305 | 307 | |
| Atlanta GA Water & Wastewater Water Revenue, Prere. | 5.000% | 5/1/25 | 10,030 | 10,087 | |
| Atlanta GA Water & Wastewater Water Revenue, Prere. | 5.000% | 5/1/25 | 40 | 40 | |
| Atlanta GA Water & Wastewater Water Revenue, Prere. | 5.000% | 11/1/27 | 285 | 302 | |
| 4 | Augusta GA Water & Sewer Water Revenue | 3.500% | 10/1/42 | 675 | 598 |
| 4 | DeKalb County GA Water & Sewerage Water Revenue | 5.250% | 10/1/32 | 3,055 | 3,159 |
| DeKalb County GA Water & Sewerage Water Revenue | 5.000% | 10/1/39 | 65 | 72 | |
| DeKalb County GA Water & Sewerage Water Revenue | 5.000% | 10/1/40 | 3,140 | 3,451 | |
| DeKalb County GA Water & Sewerage Water Revenue | 5.000% | 10/1/41 | 65 | 71 | |
| DeKalb County GA Water & Sewerage Water Revenue | 5.000% | 10/1/52 | 4,500 | 4,749 | |
| Fulton County GA Water & Sewerage Water Revenue | 2.250% | 1/1/43 | 525 | 370 | |
| Fulton County GA Water & Sewerage Water Revenue | 2.375% | 1/1/44 | 225 | 159 | |
| Fulton County GA Water & Sewerage Water Revenue | 3.000% | 1/1/45 | 45 | 36 | |
| Gainesville & Hall County Hospital Authority Health, Hospital, Nursing Home Revenue (Northeast Georgia Health System Inc. Project), Prere. | 5.500% | 2/15/25 | 13,000 | 13,012 | |
| Gainesville & Hall County Hospital Authority Health, Hospital, Nursing Home Revenue (Northeast Georgia Health System Project), Prere. | 5.250% | 2/15/25 | 5,500 | 5,504 | |
| Georgia GO | 5.000% | 2/1/25 | 2,350 | 2,350 | |
| Georgia GO | 5.000% | 2/1/25 | 1,290 | 1,290 | |
| Georgia GO | 5.000% | 2/1/25 | 2,230 | 2,230 | |
| Georgia GO | 4.000% | 7/1/25 | 2,135 | 2,147 | |
| Georgia GO | 4.000% | 7/1/25 | 35 | 35 | |
| Georgia GO | 5.000% | 7/1/25 | 2,000 | 2,019 | |
| Georgia GO | 5.000% | 8/1/25 | 220 | 223 | |
| Georgia GO | 5.000% | 12/1/25 | 685 | 698 | |
| Georgia GO | 5.000% | 7/1/26 | 55 | 57 | |
| Georgia GO | 5.000% | 7/1/26 | 6,075 | 6,273 | |
| Georgia GO | 5.000% | 7/1/26 | 100 | 103 | |
| Georgia GO | 5.000% | 12/1/26 | 360 | 375 | |
| Georgia GO | 3.000% | 1/1/27 | 10 | 10 | |
| Georgia GO | 4.000% | 1/1/27 | 75 | 77 | |
| Georgia GO | 5.000% | 1/1/27 | 290 | 303 | |
| Georgia GO | 5.000% | 2/1/27 | 5,065 | 5,178 | |
| Georgia GO | 5.000% | 2/1/27 | 2,825 | 2,830 | |
| Georgia GO | 4.000% | 7/1/27 | 15,415 | 15,887 | |
| Georgia GO | 5.000% | 7/1/27 | 2,145 | 2,261 | |
| Georgia GO | 5.000% | 7/1/27 | 6,415 | 6,762 | |
| Georgia GO | 5.000% | 7/1/27 | 730 | 761 | |
| Georgia GO | 5.000% | 1/1/28 | 2,000 | 2,082 | |
| Georgia GO | 5.000% | 2/1/28 | 160 | 164 | |
| Georgia GO | 5.000% | 2/1/28 | 5,285 | 5,512 | |
| Georgia GO | 4.000% | 7/1/28 | 495 | 515 | |
| Georgia GO | 5.000% | 7/1/28 | 1,770 | 1,902 | |
| Georgia GO | 5.000% | 7/1/28 | 280 | 301 | |
| Georgia GO | 5.000% | 8/1/28 | 6,010 | 6,465 | |
| Georgia GO | 4.000% | 1/1/29 | 2,415 | 2,460 | |
| Georgia GO | 3.000% | 2/1/29 | 635 | 632 | |
| Georgia GO | 5.000% | 2/1/29 | 470 | 479 | |
| Georgia GO | 5.000% | 2/1/29 | 2,375 | 2,475 | |
| Georgia GO | 5.000% | 7/1/29 | 1,525 | 1,635 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Georgia GO | 5.000% | 7/1/29 | 8,500 | 9,295 | |
| Georgia GO | 5.000% | 8/1/29 | 3,870 | 4,238 | |
| Georgia GO | 3.000% | 2/1/30 | 505 | 501 | |
| Georgia GO | 5.000% | 2/1/30 | 10,030 | 10,230 | |
| Georgia GO | 5.000% | 2/1/30 | 570 | 594 | |
| Georgia GO | 5.000% | 7/1/30 | 2,065 | 2,168 | |
| Georgia GO | 5.000% | 7/1/30 | 180 | 200 | |
| Georgia GO | 5.000% | 7/1/30 | 505 | 540 | |
| Georgia GO | 5.000% | 8/1/30 | 1,295 | 1,442 | |
| Georgia GO | 5.000% | 2/1/31 | 5,185 | 5,399 | |
| Georgia GO | 5.000% | 7/1/31 | 2,000 | 2,174 | |
| Georgia GO | 5.000% | 7/1/31 | 4,800 | 5,418 | |
| Georgia GO | 5.000% | 7/1/31 | 100 | 107 | |
| Georgia GO | 5.000% | 7/1/31 | 250 | 282 | |
| Georgia GO | 5.000% | 7/1/32 | 4,760 | 5,060 | |
| Georgia GO | 5.000% | 7/1/32 | 2,430 | 2,734 | |
| Georgia GO | 5.000% | 7/1/32 | 2,795 | 3,194 | |
| Georgia GO | 3.000% | 7/1/33 | 170 | 164 | |
| Georgia GO | 5.000% | 7/1/33 | 1,660 | 1,861 | |
| Georgia GO | 5.000% | 7/1/33 | 2,270 | 2,584 | |
| Georgia GO | 5.000% | 8/1/33 | 9,275 | 10,235 | |
| Georgia GO | 3.000% | 2/1/34 | 430 | 410 | |
| Georgia GO | 5.000% | 7/1/34 | 300 | 340 | |
| Georgia GO | 4.000% | 8/1/34 | 1,115 | 1,170 | |
| Georgia GO | 4.000% | 7/1/35 | 9,095 | 9,294 | |
| Georgia GO | 4.000% | 8/1/35 | 580 | 606 | |
| Georgia GO | 4.000% | 2/1/36 | 5,000 | 5,057 | |
| Georgia GO | 4.000% | 7/1/36 | 1,645 | 1,680 | |
| Georgia GO | 5.000% | 7/1/36 | 65 | 73 | |
| Georgia GO | 3.000% | 2/1/37 | 25 | 23 | |
| Georgia GO | 3.250% | 7/1/37 | 360 | 344 | |
| 6 | Georgia Local Government COP | 4.750% | 6/1/28 | 83 | 84 |
| Georgia Municipal Electric Authority Electric Power & Light Revenue | 5.000% | 1/1/29 | 565 | 593 | |
| Georgia Municipal Electric Authority Electric Power & Light Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 7/1/60 | 2,435 | 2,431 | |
| Georgia Municipal Electric Authority Electric Power & Light Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 7/1/60 | 2,395 | 2,310 | |
| Georgia Municipal Electric Authority Electric Power & Light Revenue (Plant Vogtle Units 3&4 Project) | 5.500% | 7/1/60 | 600 | 602 | |
| Georgia Municipal Electric Authority Nuclear Revenue (General Resolution Projects) | 5.000% | 1/1/26 | 1,185 | 1,206 | |
| Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 1/1/34 | 500 | 523 | |
| 4 | Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 4.000% | 1/1/44 | 2,710 | 2,640 |
| Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 1/1/48 | 5,850 | 5,900 | |
| Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 1/1/49 | 6,590 | 6,713 | |
| 4 | Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 7/1/55 | 2,500 | 2,596 |
| Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 1/1/56 | 1,000 | 1,013 | |
| Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 4.000% | 1/1/59 | 8,000 | 7,115 | |
| Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 1/1/59 | 3,790 | 3,799 | |
| Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 1/1/59 | 5,230 | 5,297 | |
| Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 1/1/63 | 3,000 | 3,035 | |
| Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 4.500% | 7/1/63 | 11,445 | 11,040 | |
| Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.500% | 7/1/63 | 10,405 | 11,021 | |
| 4 | Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 7/1/64 | 4,230 | 4,392 |
| Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.250% | 7/1/64 | 3,780 | 3,967 | |
| Georgia Municipal Electric Authority Nuclear Revenue (Project No. 1) | 5.000% | 1/1/28 | 4,110 | 4,207 | |
| Georgia Municipal Electric Authority Nuclear Revenue (Project No. 1) | 5.000% | 1/1/29 | 1,000 | 1,023 | |
| Georgia Municipal Electric Authority Nuclear Revenue (Project One Subordinated) | 5.000% | 1/1/34 | 180 | 198 | |
| Georgia Municipal Electric Authority Nuclear Revenue (Project One Subordinated) | 5.000% | 1/1/36 | 7,335 | 8,209 | |
| Georgia Municipal Electric Authority Nuclear Revenue (Project One Subordinated) | 5.250% | 1/1/49 | 6,750 | 7,230 | |
| 3 | Georgia Municipal Electric Authority Nuclear Revenue (Project One Subordinated) | 4.000% | 1/1/51 | 4,500 | 4,151 |
| Georgia Municipal Electric Authority Nuclear Revenue (Project One Subordinated) | 4.000% | 1/1/51 | 10 | 9 | |
| Georgia Ports Authority Port, Airport & Marina Revenue | 5.000% | 7/1/42 | 1,280 | 1,382 | |
| Georgia Ports Authority Port, Airport & Marina Revenue | 5.250% | 7/1/43 | 140 | 154 | |
| Georgia Ports Authority Port, Airport & Marina Revenue | 3.000% | 7/1/46 | 4,565 | 3,592 | |
| Georgia Ports Authority Port, Airport & Marina Revenue | 4.000% | 7/1/47 | 4,150 | 4,042 | |
| Georgia Ports Authority Port, Airport & Marina Revenue | 5.000% | 7/1/47 | 580 | 615 | |
| Georgia Ports Authority Port, Airport & Marina Revenue | 2.625% | 7/1/51 | 4,850 | 3,298 | |
| Georgia Ports Authority Port, Airport & Marina Revenue | 4.000% | 7/1/51 | 5,705 | 5,541 | |
| Georgia State Road & Tollway Authority Government Fund/Grant Revenue | 5.000% | 6/1/25 | 1,000 | 1,007 | |
| Georgia State Road & Tollway Authority Government Fund/Grant Revenue | 5.000% | 6/1/26 | 1,290 | 1,329 | |
| Georgia State Road & Tollway Authority Government Fund/Grant Revenue | 5.000% | 6/1/27 | 370 | 389 | |
| Georgia State Road & Tollway Authority Government Fund/Grant Revenue | 5.000% | 6/1/28 | 1,570 | 1,680 | |
| Georgia State Road & Tollway Authority Government Fund/Grant Revenue | 5.000% | 6/1/29 | 13,025 | 14,177 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Georgia State Road & Tollway Authority Government Fund/Grant Revenue | 5.000% | 6/1/30 | 3,945 | 4,358 | |
| Georgia State Road & Tollway Authority Government Fund/Grant Revenue | 5.000% | 6/1/32 | 330 | 362 | |
| Gwinnett County School District GO | 5.000% | 8/1/25 | 1,665 | 1,682 | |
| Gwinnett County School District GO | 5.000% | 8/1/26 | 5,215 | 5,376 | |
| Gwinnett County School District GO | 5.000% | 2/1/31 | 1,105 | 1,115 | |
| Gwinnett County School District GO | 4.000% | 2/1/33 | 4,845 | 4,850 | |
| Gwinnett County School District GO | 5.000% | 2/1/38 | 135 | 143 | |
| Gwinnett County School District GO | 5.000% | 2/1/40 | 50 | 53 | |
| Gwinnett County Water & Sewerage Authority Lease (Non-Terminable) Revenue | 2.000% | 8/1/43 | 1,000 | 681 | |
| Gwinnett County Water & Sewerage Authority Lease (Non-Terminable) Revenue | 2.000% | 8/1/44 | 1,000 | 665 | |
| Gwinnett County Water & Sewerage Authority Lease (Non-Terminable) Revenue | 2.000% | 8/1/45 | 1,000 | 651 | |
| Metropolitan Atlanta Rapid Transit Authority Sales Tax Revenue | 4.000% | 7/1/25 | 1,685 | 1,694 | |
| Metropolitan Atlanta Rapid Transit Authority Sales Tax Revenue | 3.250% | 7/1/37 | 1,305 | 1,227 | |
| Metropolitan Atlanta Rapid Transit Authority Sales Tax Revenue | 3.500% | 7/1/38 | 235 | 227 | |
| Metropolitan Atlanta Rapid Transit Authority Sales Tax Revenue | 3.250% | 7/1/39 | 3,830 | 3,495 | |
| Metropolitan Atlanta Rapid Transit Authority Sales Tax Revenue | 3.000% | 7/1/47 | 500 | 389 | |
| Metropolitan Atlanta Rapid Transit Authority Sales Tax Revenue, Prere. | 5.000% | 7/1/26 | 1,330 | 1,371 | |
| Metropolitan Atlanta Rapid Transit Authority Sales Tax Revenue, Prere. | 5.000% | 7/1/26 | 100 | 103 | |
| Metropolitan Atlanta Rapid Transit Authority Sales Tax Revenue, Prere. | 5.000% | 7/1/26 | 1,200 | 1,237 | |
| Metropolitan Atlanta Rapid Transit Authority Sales Tax Revenue, Prere. | 5.000% | 7/1/26 | 640 | 659 | |
| Paulding County GA Water & Sewerage Water Revenue | 3.000% | 12/1/48 | 120 | 92 | |
| Private Colleges & Universities Authority College & University Revenue | 5.000% | 9/1/25 | 280 | 284 | |
| Private Colleges & Universities Authority College & University Revenue | 5.000% | 9/1/29 | 2,560 | 2,795 | |
| Private Colleges & Universities Authority College & University Revenue | 5.000% | 9/1/30 | 16,900 | 18,734 | |
| Private Colleges & Universities Authority College & University Revenue | 5.000% | 9/1/33 | 15,650 | 17,962 | |
| Private Colleges & Universities Authority College & University Revenue | 4.000% | 10/1/38 | 4,205 | 4,206 | |
| Private Colleges & Universities Authority College & University Revenue | 5.000% | 10/1/38 | 2,420 | 2,471 | |
| Private Colleges & Universities Authority College & University Revenue | 3.000% | 10/1/43 | 100 | 82 | |
| Private Colleges & Universities Authority College & University Revenue | 5.000% | 10/1/43 | 14,065 | 14,095 | |
| Private Colleges & Universities Authority College & University Revenue | 5.000% | 10/1/46 | 2,330 | 2,369 | |
| Private Colleges & Universities Authority College & University Revenue (Savannah College of Arts & Design Project) | 4.000% | 4/1/44 | 2,890 | 2,757 | |
| Rockdale County Public Facilities Authority Intergovernmental Agreement Revenue | 5.000% | 1/1/49 | 3,000 | 3,206 | |
| Sandy Springs Public Facilities Authority Lease (Non-Terminable) Revenue (Sandy Springs City Center Project), Prere. | 4.000% | 5/1/26 | 475 | 482 | |
| 534,931 | |||||
| Hawaii (0.5%) | |||||
| Hawaii Airports System Port, Airport & Marina Revenue | 5.000% | 7/1/34 | 75 | 81 | |
| Hawaii GO | 5.000% | 8/1/25 | 770 | 771 | |
| Hawaii GO | 5.000% | 10/1/25 | 575 | 584 | |
| Hawaii GO | 5.000% | 8/1/26 | 1,420 | 1,422 | |
| Hawaii GO | 5.000% | 10/1/26 | 2,210 | 2,242 | |
| Hawaii GO | 5.000% | 4/1/27 | 1,315 | 1,349 | |
| Hawaii GO | 5.000% | 5/1/27 | 645 | 677 | |
| Hawaii GO | 5.000% | 8/1/27 | 4,200 | 4,207 | |
| Hawaii GO | 5.000% | 10/1/27 | 2,365 | 2,449 | |
| Hawaii GO | 5.000% | 10/1/27 | 330 | 342 | |
| Hawaii GO | 5.000% | 1/1/28 | 935 | 994 | |
| Hawaii GO | 4.000% | 4/1/28 | 585 | 592 | |
| Hawaii GO | 5.000% | 5/1/28 | 11,665 | 12,222 | |
| Hawaii GO | 5.000% | 8/1/28 | 70 | 70 | |
| Hawaii GO | 5.000% | 10/1/28 | 270 | 279 | |
| Hawaii GO | 5.000% | 10/1/28 | 360 | 373 | |
| Hawaii GO | 5.000% | 1/1/29 | 705 | 746 | |
| Hawaii GO | 5.000% | 8/1/29 | 900 | 901 | |
| Hawaii GO | 5.000% | 10/1/29 | 145 | 150 | |
| Hawaii GO | 5.000% | 1/1/30 | 1,020 | 1,079 | |
| Hawaii GO | 5.000% | 8/1/30 | 3,375 | 3,382 | |
| Hawaii GO | 5.000% | 10/1/30 | 3,425 | 3,606 | |
| Hawaii GO | 4.000% | 4/1/31 | 1,200 | 1,212 | |
| Hawaii GO | 4.000% | 5/1/31 | 7,910 | 8,085 | |
| Hawaii GO | 4.000% | 10/1/31 | 1,700 | 1,721 | |
| Hawaii GO | 5.000% | 10/1/31 | 2,145 | 2,255 | |
| Hawaii GO | 5.000% | 1/1/32 | 320 | 343 | |
| Hawaii GO | 3.000% | 4/1/32 | 1,285 | 1,230 | |
| Hawaii GO | 4.000% | 5/1/32 | 9,200 | 9,392 | |
| Hawaii GO | 4.000% | 8/1/32 | 8,190 | 8,192 | |
| Hawaii GO | 4.000% | 1/1/34 | 2,675 | 2,728 | |
| Hawaii GO | 5.000% | 5/1/34 | 1,070 | 1,114 | |
| Hawaii GO | 4.000% | 10/1/34 | 2,510 | 2,517 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Hawaii GO | 4.000% | 10/1/34 | 8,830 | 8,895 | |
| Hawaii GO | 3.250% | 1/1/35 | 365 | 355 | |
| Hawaii GO | 3.000% | 4/1/35 | 275 | 255 | |
| Hawaii GO | 5.000% | 1/1/36 | 95 | 99 | |
| Hawaii GO | 3.000% | 4/1/36 | 295 | 271 | |
| Hawaii GO | 4.000% | 5/1/36 | 25 | 25 | |
| Hawaii GO | 4.000% | 10/1/36 | 15 | 15 | |
| Hawaii GO | 5.000% | 1/1/38 | 405 | 421 | |
| Hawaii GO, Prere. | 5.000% | 10/1/25 | 10,000 | 10,147 | |
| Honolulu HI City & County GO | 5.000% | 10/1/37 | 750 | 758 | |
| Honolulu HI City & County GO | 3.000% | 8/1/41 | 945 | 801 | |
| Honolulu HI City & County (Honolulu Rail Transit Project) GO | 5.000% | 3/1/26 | 3,495 | 3,580 | |
| Honolulu HI City & County (Honolulu Rail Transit Project) GO | 5.000% | 3/1/26 | 895 | 917 | |
| Honolulu HI City & County (Honolulu Rail Transit Project) GO | 5.000% | 3/1/27 | 1,580 | 1,654 | |
| Honolulu HI City & County (Honolulu Rail Transit Project) GO | 5.000% | 9/1/27 | 1,060 | 1,120 | |
| Honolulu HI City & County (Honolulu Rail Transit Project) GO | 5.000% | 3/1/28 | 11,380 | 12,131 | |
| Honolulu HI City & County (Honolulu Rail Transit Project) GO | 5.000% | 3/1/28 | 745 | 794 | |
| Honolulu HI City & County (Honolulu Rail Transit Project) GO | 5.000% | 9/1/28 | 1,655 | 1,780 | |
| Honolulu HI City & County (Honolulu Rail Transit Project) GO | 5.000% | 3/1/29 | 615 | 666 | |
| Honolulu HI City & County (Honolulu Rail Transit Project) GO | 5.000% | 3/1/30 | 5,185 | 5,707 | |
| Honolulu HI City & County (Honolulu Rail Transit Project) GO | 5.000% | 3/1/30 | 635 | 699 | |
| Honolulu HI City & County (Honolulu Rail Transit Project) GO | 5.000% | 9/1/30 | 1,780 | 1,903 | |
| Honolulu HI City & County (Honolulu Rail Transit Project) GO | 5.000% | 3/1/31 | 1,675 | 1,840 | |
| Honolulu HI City & County Wastewater System Sewer Revenue | 4.000% | 7/1/31 | 435 | 440 | |
| 9 | Honolulu HI City & County Wastewater System Sewer Revenue | 5.000% | 7/1/32 | 3,500 | 3,924 |
| Honolulu HI City & County Wastewater System Sewer Revenue | 4.000% | 7/1/33 | 625 | 630 | |
| 9 | Honolulu HI City & County Wastewater System Sewer Revenue | 5.000% | 7/1/33 | 2,430 | 2,750 |
| 9 | Honolulu HI City & County Wastewater System Sewer Revenue | 5.000% | 7/1/35 | 2,220 | 2,549 |
| 9 | Honolulu HI City & County Wastewater System Sewer Revenue | 5.000% | 7/1/36 | 1,000 | 1,143 |
| 9 | Honolulu HI City & County Wastewater System Sewer Revenue | 5.000% | 7/1/37 | 1,250 | 1,422 |
| Honolulu HI City & County Wastewater System Sewer Revenue | 4.000% | 7/1/38 | 1,190 | 1,199 | |
| 9 | Honolulu HI City & County Wastewater System Sewer Revenue | 5.000% | 7/1/38 | 1,985 | 2,243 |
| Honolulu HI City & County Wastewater System Sewer Revenue | 3.000% | 7/1/41 | 25 | 21 | |
| Honolulu HI City & County Wastewater System Sewer Revenue | 4.000% | 7/1/42 | 7,950 | 7,911 | |
| Honolulu HI City & County Wastewater System Sewer Revenue | 3.000% | 7/1/46 | 20 | 15 | |
| Honolulu HI City & County Wastewater System Sewer Revenue | 4.125% | 7/1/47 | 75 | 74 | |
| Honolulu HI City & County Wastewater System Sewer Revenue | 5.250% | 7/1/53 | 2,650 | 2,868 | |
| Honolulu HI City & County Wastewater System Sewer Revenue | 5.250% | 7/1/54 | 9,415 | 10,274 | |
| Honolulu HI City & County Wastewater System Sewer Revenue, Prere. | 5.000% | 7/1/25 | 1,900 | 1,917 | |
| Honolulu HI City & County Wastewater System Sewer Revenue, Prere. | 5.000% | 7/1/25 | 4,365 | 4,405 | |
| Honolulu HI City & County Wastewater System Sewer Revenue, Prere. | 5.000% | 7/1/25 | 19,305 | 19,482 | |
| 195,407 | |||||
| Idaho (0.1%) | |||||
| 10 | Idaho Health Facilities Authority Health, Hospital, Nursing Home Revenue (St. Lukes's Health System Project) VRDO | 1.650% | 2/3/25 | 10,210 | 10,210 |
| Idaho Housing & Finance Association Appropriations Revenue | 5.000% | 7/15/29 | 385 | 419 | |
| Idaho Housing & Finance Association Appropriations Revenue | 4.000% | 7/15/39 | 665 | 666 | |
| Idaho Housing & Finance Association Appropriations Revenue RAN | 5.000% | 7/15/26 | 3,555 | 3,667 | |
| Idaho Housing & Finance Association Intergovernmental Agreement Revenue | 5.000% | 8/15/48 | 2,500 | 2,687 | |
| Idaho Housing & Finance Association Sales Tax Revenue | 5.000% | 8/15/47 | 8,830 | 9,417 | |
| Idaho State Building Authority Intergovernmental Agreement Revenue | 5.000% | 6/1/29 | 1,500 | 1,634 | |
| Idaho State Building Authority Intergovernmental Agreement Revenue | 5.000% | 6/1/30 | 4,000 | 4,430 | |
| Idaho State Building Authority Intergovernmental Agreement Revenue | 5.000% | 6/1/32 | 9,000 | 10,223 | |
| Idaho State Building Authority Intergovernmental Agreement Revenue | 5.000% | 6/1/33 | 6,500 | 7,463 | |
| Idaho State Building Authority Intergovernmental Agreement Revenue | 5.000% | 6/1/34 | 2,250 | 2,606 | |
| Idaho State Building Authority Lease (Appropriation) Revenue (St. Office Campus Project), Prere. | 4.000% | 9/1/27 | 1,085 | 1,117 | |
| 54,539 | |||||
| Illinois (5.7%) | |||||
| Chicago Board of Education Dedicated Capital Improvement Tax Ad Valorem Property Tax Revenue | 5.750% | 4/1/33 | 200 | 207 | |
| Chicago Board of Education Dedicated Capital Improvement Tax Ad Valorem Property Tax Revenue | 5.750% | 4/1/34 | 2,100 | 2,173 | |
| Chicago Board of Education Dedicated Capital Improvement Tax Ad Valorem Property Tax Revenue | 5.750% | 4/1/35 | 850 | 878 | |
| Chicago Board of Education Dedicated Capital Improvement Tax Ad Valorem Property Tax Revenue | 6.100% | 4/1/36 | 10,700 | 11,138 | |
| Chicago Board of Education Dedicated Capital Improvement Tax Ad Valorem Property Tax Revenue | 5.000% | 4/1/45 | 3,260 | 3,347 | |
| Chicago Board of Education Dedicated Capital Improvement Tax Ad Valorem Property Tax Revenue | 6.000% | 4/1/46 | 7,815 | 8,031 | |
| Chicago Board of Education Dedicated Capital Improvement Tax Ad Valorem Property Tax Revenue | 5.750% | 4/1/48 | 10,755 | 11,536 | |
| Chicago Board of Education Dedicated Capital Improvement Tax Miscellaneous Taxes Revenue | 5.000% | 4/1/35 | 2,000 | 2,024 | |
| Chicago Board of Education Dedicated Capital Improvement Tax Miscellaneous Taxes Revenue | 5.000% | 4/1/42 | 2,000 | 2,015 | |
| Chicago Board of Education Dedicated Capital Improvement Tax Miscellaneous Taxes Revenue | 5.000% | 4/1/46 | 1,000 | 1,002 | |
| 4 | Chicago Board of Education GO | 5.000% | 12/1/29 | 2,000 | 2,087 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Chicago Board of Education GO | 5.000% | 12/1/30 | 5,000 | 5,077 | |
| Chicago Housing Authority Local or Guaranteed Housing Revenue | 5.000% | 1/1/30 | 1,855 | 1,932 | |
| Chicago IL GO | 5.000% | 1/1/27 | 640 | 647 | |
| Chicago IL GO | 5.000% | 1/1/28 | 755 | 780 | |
| Chicago IL GO | 0.000% | 1/1/29 | 445 | 383 | |
| Chicago IL GO | 5.000% | 1/1/31 | 270 | 279 | |
| Chicago IL GO | 5.000% | 1/1/31 | 4,750 | 5,024 | |
| Chicago IL GO | 5.000% | 1/1/32 | 3,250 | 3,400 | |
| Chicago IL GO | 5.000% | 1/1/33 | 10,320 | 10,763 | |
| 6 | Chicago IL GO | 0.000% | 1/1/34 | 10,425 | 7,244 |
| Chicago IL GO | 5.000% | 1/1/34 | 10,235 | 10,644 | |
| Chicago IL GO | 5.000% | 1/1/34 | 1,075 | 1,128 | |
| Chicago IL GO | 5.000% | 1/1/34 | 7,205 | 7,708 | |
| Chicago IL GO | 4.000% | 1/1/35 | 9,000 | 8,797 | |
| Chicago IL GO | 4.000% | 1/1/35 | 1,000 | 977 | |
| Chicago IL GO | 5.000% | 1/1/35 | 1,085 | 1,133 | |
| Chicago IL GO | 5.500% | 1/1/35 | 3,540 | 3,698 | |
| Chicago IL GO | 4.000% | 1/1/36 | 1,000 | 962 | |
| Chicago IL GO | 4.000% | 1/1/37 | 4,050 | 3,862 | |
| Chicago IL GO | 5.000% | 1/1/38 | 1,450 | 1,452 | |
| Chicago IL GO | 5.250% | 1/1/38 | 4,250 | 4,457 | |
| Chicago IL GO | 5.000% | 1/1/39 | 5,000 | 5,077 | |
| Chicago IL GO | 5.500% | 1/1/39 | 3,825 | 4,053 | |
| Chicago IL GO | 5.000% | 1/1/40 | 3,500 | 3,545 | |
| Chicago IL GO | 5.500% | 1/1/40 | 1,000 | 1,055 | |
| Chicago IL GO | 5.500% | 1/1/41 | 1,000 | 1,039 | |
| Chicago IL GO | 5.000% | 1/1/43 | 4,600 | 4,653 | |
| Chicago IL GO | 5.500% | 1/1/43 | 1,200 | 1,241 | |
| Chicago IL GO | 5.000% | 1/1/44 | 17,290 | 17,387 | |
| Chicago IL GO | 5.000% | 1/1/44 | 10,230 | 10,307 | |
| Chicago IL GO | 5.000% | 1/1/45 | 4,250 | 4,266 | |
| Chicago IL GO | 5.250% | 1/1/45 | 6,600 | 6,731 | |
| Chicago IL GO | 5.500% | 1/1/49 | 21,505 | 21,908 | |
| Chicago IL GO, ETM | 5.000% | 1/1/26 | 610 | 622 | |
| Chicago IL GO, ETM | 5.000% | 1/1/27 | 750 | 767 | |
| 6 | Chicago IL Wastewater Transmission Sewer Revenue | 0.000% | 1/1/28 | 580 | 527 |
| 3 | Chicago IL Wastewater Transmission Sewer Revenue | 5.000% | 1/1/30 | 1,030 | 1,122 |
| 3 | Chicago IL Wastewater Transmission Sewer Revenue | 5.000% | 1/1/31 | 1,000 | 1,103 |
| 3 | Chicago IL Wastewater Transmission Sewer Revenue | 5.000% | 1/1/32 | 2,285 | 2,542 |
| 3 | Chicago IL Wastewater Transmission Sewer Revenue | 5.000% | 1/1/33 | 2,000 | 2,244 |
| 3 | Chicago IL Wastewater Transmission Sewer Revenue | 5.000% | 1/1/34 | 3,815 | 4,303 |
| 3 | Chicago IL Wastewater Transmission Sewer Revenue | 5.000% | 1/1/35 | 3,000 | 3,384 |
| 4 | Chicago IL Wastewater Transmission Sewer Revenue | 5.250% | 1/1/42 | 2,750 | 2,812 |
| Chicago IL Wastewater Transmission Sewer Revenue | 5.000% | 1/1/47 | 2,000 | 2,025 | |
| 4 | Chicago IL Wastewater Transmission Sewer Revenue | 4.000% | 1/1/52 | 150 | 141 |
| 4 | Chicago IL Wastewater Transmission Sewer Revenue | 5.250% | 1/1/53 | 5,000 | 5,319 |
| 4 | Chicago IL Wastewater Transmission Sewer Revenue | 5.250% | 1/1/58 | 5,000 | 5,307 |
| 4 | Chicago IL Wastewater Transmission Sewer Revenue | 5.500% | 1/1/62 | 5,000 | 5,453 |
| Chicago IL Waterworks Water Revenue | 5.000% | 11/1/27 | 2,385 | 2,461 | |
| Chicago IL Waterworks Water Revenue | 5.000% | 11/1/28 | 860 | 887 | |
| Chicago IL Waterworks Water Revenue | 5.000% | 11/1/30 | 360 | 370 | |
| 4 | Chicago IL Waterworks Water Revenue | 5.000% | 11/1/32 | 2,645 | 2,932 |
| 4 | Chicago IL Waterworks Water Revenue | 5.000% | 11/1/37 | 1,000 | 1,032 |
| Chicago IL Waterworks Water Revenue | 5.000% | 11/1/37 | 4,840 | 5,393 | |
| 4 | Chicago IL Waterworks Water Revenue | 5.000% | 11/1/39 | 1,070 | 1,153 |
| 4 | Chicago IL Waterworks Water Revenue | 4.000% | 11/1/40 | 2,100 | 2,049 |
| 4 | Chicago IL Waterworks Water Revenue | 5.250% | 11/1/48 | 715 | 767 |
| 4 | Chicago IL Waterworks Water Revenue | 5.250% | 11/1/53 | 3,205 | 3,406 |
| 4 | Chicago IL Waterworks Water Revenue | 5.500% | 11/1/62 | 10,925 | 11,771 |
| 3 | Chicago Midway International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/26 | 2,420 | 2,468 |
| 3 | Chicago Midway International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/34 | 5,015 | 5,634 |
| 3 | Chicago Midway International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/35 | 5,130 | 5,743 |
| Chicago Midway International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/41 | 390 | 393 | |
| Chicago Midway International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/46 | 7,840 | 7,882 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/26 | 2,990 | 3,045 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/26 | 8,790 | 8,953 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/27 | 8,840 | 9,179 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/28 | 7,795 | 8,236 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.250% | 1/1/28 | 580 | 603 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/29 | 770 | 783 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/29 | 6,845 | 7,348 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/30 | 1,460 | 1,483 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/30 | 11,800 | 12,832 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/31 | 9,750 | 10,744 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/32 | 1,545 | 1,568 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/32 | 12,750 | 14,200 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/33 | 320 | 329 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/33 | 715 | 725 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/33 | 5,615 | 5,692 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/33 | 5,000 | 5,628 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/34 | 1,015 | 1,044 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/34 | 1,045 | 1,059 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/34 | 645 | 653 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/34 | 265 | 286 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/34 | 3,000 | 3,406 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 4.000% | 1/1/35 | 5,575 | 5,676 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/35 | 155 | 159 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/35 | 270 | 273 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/35 | 485 | 491 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/35 | 1,080 | 1,161 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 4.000% | 1/1/36 | 13,750 | 13,934 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/36 | 1,020 | 1,047 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/37 | 2,515 | 2,579 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/37 | 285 | 300 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/37 | 3,810 | 3,854 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.250% | 1/1/37 | 570 | 587 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/38 | 1,330 | 1,362 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/38 | 545 | 573 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/38 | 320 | 323 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/39 | 1,250 | 1,278 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/39 | 1,990 | 2,083 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/41 | 135 | 136 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.250% | 1/1/42 | 1,025 | 1,048 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 4.000% | 1/1/44 | 16,180 | 15,511 | |
| 3 | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 4.250% | 1/1/47 | 375 | 364 |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/47 | 7,445 | 7,537 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/48 | 3,000 | 3,172 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/52 | 10,130 | 10,227 | |
| 4 | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 4.000% | 1/1/53 | 370 | 349 |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/53 | 11,785 | 12,020 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.250% | 1/1/53 | 10,750 | 11,543 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 4.500% | 1/1/56 | 7,000 | 6,929 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.250% | 1/1/56 | 10,000 | 10,480 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.500% | 1/1/59 | 8,500 | 9,260 | |
| 3 | Chicago Park District GO | 4.000% | 1/1/41 | 1,000 | 970 |
| Chicago Transit Authority Capital Grant Receipts Government Fund/Grant Revenue | 5.000% | 6/1/28 | 5,925 | 6,284 | |
| Chicago Transit Authority Sales Tax Receipts Fund Sales Tax Revenue | 5.000% | 12/1/41 | 2,500 | 2,722 | |
| Chicago Transit Authority Sales Tax Receipts Fund Sales Tax Revenue | 5.000% | 12/1/43 | 5,000 | 5,373 | |
| Chicago Transit Authority Sales Tax Receipts Fund Sales Tax Revenue | 5.000% | 12/1/45 | 2,285 | 2,334 | |
| Chicago Transit Authority Sales Tax Receipts Fund Sales Tax Revenue | 5.000% | 12/1/46 | 7,480 | 7,521 | |
| 3 | Chicago Transit Authority Sales Tax Receipts Fund Sales Tax Revenue | 5.000% | 12/1/46 | 280 | 292 |
| Chicago Transit Authority Sales Tax Receipts Fund Sales Tax Revenue | 4.000% | 12/1/49 | 515 | 473 | |
| Chicago Transit Authority Sales Tax Receipts Fund Sales Tax Revenue | 5.000% | 12/1/49 | 14,015 | 14,758 | |
| Chicago Transit Authority Sales Tax Receipts Fund Sales Tax Revenue | 4.000% | 12/1/50 | 2,835 | 2,590 | |
| 4 | Chicago Transit Authority Sales Tax Receipts Fund Sales Tax Revenue | 5.000% | 12/1/51 | 590 | 597 |
| Chicago Transit Authority Sales Tax Receipts Fund Sales Tax Revenue | 5.000% | 12/1/52 | 5,075 | 5,233 | |
| Chicago Transit Authority Sales Tax Receipts Fund Sales Tax Revenue | 4.000% | 12/1/55 | 13,500 | 12,049 | |
| Chicago Transit Authority Sales Tax Receipts Fund Sales Tax Revenue | 5.000% | 12/1/55 | 1,395 | 1,415 | |
| Chicago Transit Authority Sales Tax Receipts Fund Sales Tax Revenue | 5.000% | 12/1/57 | 6,000 | 6,174 | |
| 3 | Cook County Community College District No. 508 GO | 5.000% | 12/1/47 | 3,445 | 3,486 |
| Cook County IL GO | 4.000% | 11/15/25 | 585 | 590 | |
| Cook County IL GO | 5.000% | 11/15/25 | 2,240 | 2,275 | |
| Cook County IL GO | 4.000% | 11/15/26 | 2,735 | 2,784 | |
| 4 | Cook County IL GO | 5.000% | 11/15/26 | 2,215 | 2,294 |
| Cook County IL GO | 5.000% | 11/15/26 | 3,480 | 3,602 | |
| Cook County IL GO | 4.000% | 11/15/27 | 4,635 | 4,744 | |
| Cook County IL GO | 5.000% | 11/15/28 | 4,600 | 4,920 | |
| Cook County IL GO | 5.000% | 11/15/29 | 1,220 | 1,324 | |
| Cook County IL GO | 5.000% | 11/15/30 | 1,130 | 1,169 | |
| Cook County IL GO | 5.000% | 11/15/31 | 735 | 760 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Cook County IL GO | 5.000% | 11/15/31 | 4,065 | 4,455 | |
| Cook County IL GO | 5.000% | 11/15/32 | 5,780 | 6,311 | |
| Cook County IL GO | 5.000% | 11/15/33 | 3,970 | 4,326 | |
| Cook County IL Sales Tax Revenue | 4.000% | 11/15/39 | 8,575 | 8,527 | |
| Cook County IL Sales Tax Revenue | 4.000% | 11/15/40 | 9,905 | 9,735 | |
| Cook County IL Sales Tax Revenue | 4.000% | 11/15/41 | 3,100 | 3,044 | |
| Cook County IL Sales Tax Revenue | 5.000% | 11/15/42 | 4,250 | 4,513 | |
| Cook County IL Sales Tax Revenue | 5.250% | 11/15/45 | 3,190 | 3,403 | |
| Evanston IL GO | 3.500% | 12/1/38 | 645 | 625 | |
| 3 | Evanston IL GO | 3.500% | 12/1/39 | 755 | 729 |
| Illinois (Rebuild Illinois Program) GO | 5.000% | 11/1/30 | 8,565 | 9,192 | |
| Illinois (Rebuild Illinois Program) GO | 4.000% | 11/1/35 | 4,250 | 4,268 | |
| Illinois (Rebuild Illinois Program) GO | 4.000% | 11/1/40 | 4,000 | 3,853 | |
| Illinois (Rebuild Illinois Program) GO | 4.000% | 11/1/41 | 2,730 | 2,606 | |
| Illinois (Rebuild Illinois Program) GO | 4.000% | 11/1/43 | 2,515 | 2,360 | |
| Illinois (Rebuild Illinois Program) GO | 4.000% | 11/1/44 | 2,060 | 1,924 | |
| Illinois Development Finance Authority Local or Guaranteed Housing Revenue, ETM | 0.000% | 7/15/25 | 350 | 345 | |
| Illinois Finance Authority College & University Revenue | 5.000% | 10/1/25 | 9,790 | 9,929 | |
| Illinois Finance Authority College & University Revenue | 5.000% | 4/1/31 | 5,525 | 6,140 | |
| Illinois Finance Authority College & University Revenue | 5.000% | 4/1/32 | 10,915 | 12,255 | |
| Illinois Finance Authority College & University Revenue | 5.000% | 4/1/34 | 13,475 | 15,410 | |
| Illinois Finance Authority College & University Revenue | 5.000% | 4/1/35 | 7,585 | 8,640 | |
| Illinois Finance Authority College & University Revenue | 5.000% | 10/1/35 | 545 | 630 | |
| Illinois Finance Authority College & University Revenue | 5.000% | 4/1/36 | 5,000 | 5,672 | |
| Illinois Finance Authority College & University Revenue | 5.000% | 10/1/37 | 1,350 | 1,564 | |
| Illinois Finance Authority College & University Revenue | 5.250% | 4/1/38 | 2,955 | 3,374 | |
| Illinois Finance Authority College & University Revenue | 4.000% | 10/1/38 | 2,000 | 1,994 | |
| Illinois Finance Authority College & University Revenue | 5.000% | 10/1/38 | 1,310 | 1,520 | |
| Illinois Finance Authority College & University Revenue | 5.250% | 4/1/39 | 1,675 | 1,903 | |
| Illinois Finance Authority College & University Revenue | 4.000% | 10/1/40 | 1,000 | 945 | |
| Illinois Finance Authority College & University Revenue | 5.250% | 5/15/48 | 2,040 | 2,183 | |
| Illinois Finance Authority College & University Revenue | 4.000% | 4/1/50 | 3,825 | 3,581 | |
| Illinois Finance Authority College & University Revenue | 5.250% | 5/15/54 | 5,075 | 5,388 | |
| Illinois Finance Authority College & University Revenue, Prere. | 5.000% | 10/1/25 | 1,625 | 1,647 | |
| Illinois Finance Authority Lease Revenue | 4.000% | 7/1/35 | 205 | 206 | |
| Illinois Finance Authority Water Revenue | 5.000% | 7/1/32 | 3,350 | 3,458 | |
| Illinois Finance Authority Water Revenue | 5.000% | 7/1/33 | 2,665 | 2,749 | |
| Illinois Finance Authority Water Revenue | 5.000% | 7/1/34 | 470 | 484 | |
| Illinois Finance Authority Water Revenue | 5.000% | 7/1/34 | 1,260 | 1,382 | |
| Illinois Finance Authority Water Revenue | 5.000% | 7/1/35 | 195 | 201 | |
| Illinois Finance Authority Water Revenue | 4.000% | 7/1/37 | 2,175 | 2,198 | |
| Illinois GO | 5.000% | 2/1/25 | 1,100 | 1,100 | |
| Illinois GO | 5.000% | 3/1/25 | 16,600 | 16,624 | |
| Illinois GO | 5.000% | 3/1/25 | 100 | 100 | |
| Illinois GO | 5.000% | 5/1/25 | 3,275 | 3,290 | |
| Illinois GO | 5.000% | 7/1/25 | 4,530 | 4,566 | |
| Illinois GO | 5.000% | 10/1/25 | 1,450 | 1,468 | |
| Illinois GO | 5.000% | 10/1/25 | 175 | 177 | |
| Illinois GO | 5.000% | 11/1/25 | 34,465 | 34,943 | |
| 3 | Illinois GO | 5.000% | 11/1/25 | 5,000 | 5,072 |
| Illinois GO | 5.000% | 2/1/26 | 1,330 | 1,354 | |
| Illinois GO | 5.000% | 2/1/26 | 8,080 | 8,229 | |
| Illinois GO | 5.000% | 3/1/26 | 6,745 | 6,879 | |
| Illinois GO | 5.000% | 5/1/26 | 5,000 | 5,113 | |
| Illinois GO | 5.000% | 7/1/26 | 1,130 | 1,159 | |
| Illinois GO | 5.000% | 10/1/26 | 400 | 412 | |
| Illinois GO | 5.000% | 10/1/26 | 1,105 | 1,138 | |
| Illinois GO | 3.250% | 11/1/26 | 2,360 | 2,360 | |
| Illinois GO | 5.000% | 11/1/26 | 1,490 | 1,536 | |
| Illinois GO | 5.000% | 11/1/26 | 13,165 | 13,575 | |
| Illinois GO | 5.000% | 1/1/27 | 640 | 650 | |
| Illinois GO | 5.000% | 2/1/27 | 6,745 | 6,981 | |
| Illinois GO | 5.000% | 2/1/27 | 4,415 | 4,569 | |
| Illinois GO | 5.000% | 3/1/27 | 5,000 | 5,181 | |
| Illinois GO | 5.000% | 3/1/27 | 6,125 | 6,347 | |
| Illinois GO | 5.000% | 3/1/27 | 1,510 | 1,565 | |
| Illinois GO | 5.000% | 7/1/27 | 1,050 | 1,093 | |
| Illinois GO | 5.000% | 10/1/27 | 3,480 | 3,637 | |
| Illinois GO | 5.000% | 11/1/27 | 31,185 | 32,628 | |
| Illinois GO | 5.000% | 12/1/27 | 945 | 990 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Illinois GO | 5.000% | 2/1/28 | 3,435 | 3,551 | |
| Illinois GO | 5.000% | 2/1/28 | 3,335 | 3,501 | |
| Illinois GO | 5.000% | 5/1/28 | 1,225 | 1,290 | |
| Illinois GO | 5.000% | 5/1/28 | 5,050 | 5,320 | |
| Illinois GO | 5.000% | 7/1/28 | 1,550 | 1,637 | |
| Illinois GO | 5.000% | 10/1/28 | 15,425 | 16,339 | |
| Illinois GO | 5.000% | 11/1/28 | 12,130 | 12,679 | |
| Illinois GO | 5.000% | 12/1/28 | 1,800 | 1,911 | |
| Illinois GO | 5.000% | 12/1/28 | 9,630 | 10,075 | |
| Illinois GO | 5.000% | 2/1/29 | 2,300 | 2,376 | |
| Illinois GO | 5.000% | 2/1/29 | 2,385 | 2,537 | |
| Illinois GO | 5.000% | 3/1/29 | 3,810 | 4,057 | |
| Illinois GO | 5.000% | 5/1/29 | 1,000 | 1,067 | |
| Illinois GO | 5.000% | 5/1/29 | 3,500 | 3,735 | |
| Illinois GO | 5.000% | 7/1/29 | 1,620 | 1,733 | |
| Illinois GO | 5.000% | 10/1/29 | 7,600 | 8,043 | |
| Illinois GO | 5.000% | 11/1/29 | 24,525 | 25,644 | |
| 4 | Illinois GO | 4.000% | 2/1/30 | 7,600 | 7,694 |
| Illinois GO | 5.000% | 2/1/30 | 3,000 | 3,233 | |
| Illinois GO | 5.000% | 3/1/30 | 2,035 | 2,195 | |
| Illinois GO | 5.000% | 5/1/30 | 1,115 | 1,205 | |
| Illinois GO | 5.500% | 5/1/30 | 15,420 | 16,478 | |
| Illinois GO | 5.000% | 7/1/30 | 1,290 | 1,397 | |
| Illinois GO | 5.000% | 10/1/30 | 5,060 | 5,496 | |
| Illinois GO | 5.000% | 10/1/30 | 4,860 | 5,140 | |
| Illinois GO | 5.250% | 12/1/30 | 910 | 958 | |
| Illinois GO | 5.000% | 2/1/31 | 2,500 | 2,726 | |
| Illinois GO | 5.000% | 3/1/31 | 320 | 349 | |
| Illinois GO | 5.000% | 3/1/31 | 650 | 709 | |
| Illinois GO | 5.000% | 5/1/31 | 1,090 | 1,192 | |
| Illinois GO | 5.000% | 7/1/31 | 2,820 | 3,088 | |
| Illinois GO | 5.000% | 10/1/31 | 7,985 | 8,660 | |
| Illinois GO | 5.000% | 2/1/32 | 2,475 | 2,726 | |
| Illinois GO | 5.000% | 3/1/32 | 215 | 237 | |
| Illinois GO | 5.000% | 5/1/32 | 1,100 | 1,214 | |
| Illinois GO | 5.000% | 5/1/32 | 5,000 | 5,518 | |
| Illinois GO | 4.000% | 10/1/32 | 7,625 | 7,757 | |
| Illinois GO | 5.000% | 12/1/32 | 2,725 | 2,987 | |
| Illinois GO | 5.000% | 2/1/33 | 5,000 | 5,550 | |
| Illinois GO | 5.000% | 3/1/33 | 6,000 | 6,516 | |
| Illinois GO | 5.000% | 3/1/33 | 30 | 33 | |
| Illinois GO | 5.000% | 3/1/33 | 30 | 33 | |
| Illinois GO | 5.000% | 5/1/33 | 9,450 | 10,370 | |
| Illinois GO | 5.000% | 7/1/33 | 2,005 | 2,204 | |
| Illinois GO | 4.000% | 10/1/33 | 2,990 | 3,032 | |
| Illinois GO | 4.000% | 12/1/33 | 3,475 | 3,498 | |
| Illinois GO | 5.000% | 2/1/34 | 5,795 | 6,477 | |
| Illinois GO | 5.000% | 3/1/34 | 5,080 | 5,564 | |
| Illinois GO | 5.000% | 5/1/34 | 3,680 | 4,036 | |
| Illinois GO | 5.000% | 7/1/34 | 5,015 | 5,507 | |
| Illinois GO | 4.000% | 10/1/34 | 460 | 465 | |
| Illinois GO | 5.000% | 2/1/35 | 5,500 | 6,153 | |
| Illinois GO | 5.000% | 3/1/35 | 4,215 | 4,553 | |
| Illinois GO | 5.000% | 5/1/35 | 6,345 | 6,936 | |
| Illinois GO | 5.000% | 7/1/35 | 5,000 | 5,472 | |
| Illinois GO | 5.000% | 12/1/35 | 1,545 | 1,602 | |
| Illinois GO | 5.000% | 2/1/36 | 5,865 | 6,533 | |
| Illinois GO | 5.000% | 3/1/36 | 6,425 | 6,920 | |
| Illinois GO | 5.000% | 5/1/36 | 1,000 | 1,089 | |
| Illinois GO | 5.000% | 5/1/36 | 8,010 | 8,893 | |
| Illinois GO | 4.125% | 10/1/36 | 2,085 | 2,097 | |
| Illinois GO | 5.000% | 12/1/36 | 5,500 | 5,695 | |
| Illinois GO | 5.000% | 2/1/37 | 5,000 | 5,548 | |
| Illinois GO | 5.000% | 3/1/37 | 9,045 | 9,714 | |
| Illinois GO | 5.000% | 5/1/37 | 1,660 | 1,802 | |
| Illinois GO | 4.000% | 7/1/37 | 2,000 | 1,988 | |
| Illinois GO | 4.250% | 12/1/37 | 4,190 | 4,202 | |
| Illinois GO | 5.000% | 2/1/38 | 4,250 | 4,687 | |
| Illinois GO | 4.000% | 3/1/38 | 3,000 | 2,966 | |
| Illinois GO | 5.250% | 3/1/38 | 670 | 734 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Illinois GO | 5.250% | 5/1/38 | 1,660 | 1,821 | |
| Illinois GO | 4.000% | 10/1/38 | 1,000 | 983 | |
| Illinois GO | 5.000% | 2/1/39 | 2,480 | 2,717 | |
| Illinois GO | 4.000% | 3/1/39 | 2,100 | 2,056 | |
| Illinois GO | 5.000% | 5/1/39 | 2,000 | 2,066 | |
| Illinois GO | 5.000% | 5/1/39 | 3,750 | 4,094 | |
| Illinois GO | 5.250% | 5/1/39 | 2,485 | 2,713 | |
| Illinois GO | 5.500% | 5/1/39 | 8,435 | 9,147 | |
| Illinois GO | 5.000% | 12/1/39 | 5,000 | 5,422 | |
| Illinois GO | 4.000% | 3/1/40 | 7,310 | 7,085 | |
| Illinois GO | 5.000% | 5/1/40 | 5,760 | 6,252 | |
| Illinois GO | 5.250% | 5/1/40 | 1,595 | 1,733 | |
| Illinois GO | 4.000% | 10/1/40 | 10,975 | 10,580 | |
| Illinois GO | 3.000% | 12/1/40 | 4,550 | 3,862 | |
| Illinois GO | 4.250% | 12/1/40 | 2,660 | 2,633 | |
| Illinois GO | 5.000% | 1/1/41 | 2,875 | 2,899 | |
| Illinois GO | 4.000% | 3/1/41 | 3,275 | 3,145 | |
| Illinois GO | 5.000% | 5/1/41 | 1,700 | 1,836 | |
| Illinois GO | 5.250% | 5/1/41 | 2,695 | 2,916 | |
| Illinois GO | 4.000% | 6/1/41 | 85 | 81 | |
| Illinois GO | 5.250% | 5/1/42 | 2,590 | 2,792 | |
| Illinois GO | 5.250% | 5/1/42 | 10,000 | 10,958 | |
| Illinois GO | 4.000% | 10/1/42 | 3,065 | 2,898 | |
| Illinois GO | 5.000% | 12/1/42 | 890 | 951 | |
| Illinois GO | 5.250% | 5/1/43 | 1,250 | 1,342 | |
| Illinois GO | 5.250% | 5/1/43 | 5,085 | 5,544 | |
| Illinois GO | 5.125% | 10/1/43 | 4,500 | 4,796 | |
| Illinois GO | 5.000% | 12/1/43 | 5,000 | 5,321 | |
| Illinois GO | 5.250% | 5/1/44 | 2,335 | 2,534 | |
| Illinois GO | 5.250% | 5/1/45 | 2,500 | 2,700 | |
| Illinois GO | 5.750% | 5/1/45 | 9,745 | 10,536 | |
| Illinois GO | 4.250% | 10/1/45 | 3,965 | 3,780 | |
| Illinois GO | 5.500% | 10/1/45 | 4,500 | 4,898 | |
| Illinois GO | 5.000% | 3/1/46 | 18,530 | 19,232 | |
| Illinois GO | 5.250% | 10/1/46 | 5,000 | 5,316 | |
| Illinois GO | 5.500% | 3/1/47 | 16,710 | 18,013 | |
| Illinois GO | 5.250% | 5/1/47 | 2,850 | 3,055 | |
| Illinois GO | 5.500% | 5/1/47 | 6,780 | 7,317 | |
| Illinois GO | 5.250% | 10/1/47 | 1,495 | 1,585 | |
| Illinois GO | 4.500% | 5/1/48 | 1,885 | 1,854 | |
| Illinois GO | 5.250% | 5/1/48 | 2,010 | 2,148 | |
| Illinois GO | 5.250% | 5/1/49 | 1,500 | 1,599 | |
| Illinois Municipal Electric Agency Electric Power & Light Revenue | 5.000% | 2/1/25 | 260 | 260 | |
| Illinois Municipal Electric Agency Electric Power & Light Revenue | 5.000% | 2/1/26 | 3,800 | 3,836 | |
| Illinois Municipal Electric Agency Electric Power & Light Revenue | 5.000% | 2/1/27 | 300 | 303 | |
| Illinois Municipal Electric Agency Electric Power & Light Revenue | 5.000% | 2/1/29 | 10,140 | 10,223 | |
| Illinois Municipal Electric Agency Electric Power & Light Revenue | 5.000% | 2/1/30 | 305 | 307 | |
| Illinois Municipal Electric Agency Electric Power & Light Revenue | 5.000% | 2/1/31 | 1,000 | 1,007 | |
| Illinois Municipal Electric Agency Electric Power & Light Revenue | 4.000% | 2/1/33 | 610 | 609 | |
| Illinois Municipal Electric Agency Electric Power & Light Revenue | 4.000% | 2/1/34 | 2,900 | 2,887 | |
| Illinois Sales Tax Revenue | 5.000% | 6/15/25 | 315 | 315 | |
| Illinois Sales Tax Revenue | 5.000% | 6/15/26 | 3,030 | 3,034 | |
| Illinois Sales Tax Revenue | 5.000% | 6/15/30 | 440 | 477 | |
| Illinois Sales Tax Revenue | 5.000% | 6/15/33 | 580 | 645 | |
| Illinois Sales Tax Revenue | 5.000% | 6/15/36 | 715 | 784 | |
| Illinois Sales Tax Revenue | 5.000% | 6/15/43 | 5,555 | 5,879 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/26 | 2,110 | 2,152 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/26 | 4,455 | 4,543 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/26 | 795 | 811 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/27 | 2,840 | 2,956 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/27 | 3,010 | 3,133 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/27 | 2,855 | 2,972 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/28 | 1,325 | 1,404 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/28 | 8,210 | 8,701 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/28 | 1,250 | 1,325 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/29 | 10,085 | 10,865 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/29 | 180 | 194 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/29 | 1,670 | 1,799 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/30 | 485 | 521 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/30 | 1,225 | 1,340 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/31 | 615 | 658 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/31 | 17,015 | 18,526 | |
| Illinois State Toll Highway Authority Highway Revenue | 4.000% | 12/1/31 | 1,140 | 1,149 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/33 | 2,795 | 3,163 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/34 | 2,855 | 3,258 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/35 | 3,090 | 3,528 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/36 | 3,225 | 3,230 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/36 | 1,780 | 1,804 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/36 | 1,825 | 1,898 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/36 | 325 | 327 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/36 | 5,640 | 6,412 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/37 | 19,655 | 19,683 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/37 | 430 | 435 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/37 | 3,500 | 3,525 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/37 | 6,140 | 6,952 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/39 | 2,805 | 3,137 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/40 | 11,960 | 12,033 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/40 | 7,885 | 7,942 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/41 | 10,535 | 10,647 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/41 | 4,030 | 4,314 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/41 | 3,075 | 3,314 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/41 | 460 | 480 | |
| Illinois State Toll Highway Authority Highway Revenue | 4.000% | 1/1/42 | 5,000 | 4,861 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/42 | 15,635 | 16,085 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/42 | 4,960 | 5,367 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.250% | 1/1/43 | 5,690 | 6,227 | |
| Illinois State Toll Highway Authority Highway Revenue | 4.000% | 1/1/44 | 13,045 | 12,482 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/44 | 2,890 | 3,001 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/44 | 1,030 | 1,105 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/45 | 28,655 | 30,066 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.250% | 1/1/45 | 6,560 | 7,136 | |
| Illinois State Toll Highway Authority Highway Revenue | 4.000% | 1/1/46 | 18,010 | 16,659 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/46 | 1,355 | 1,430 | |
| 6 | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 12/15/33 | 5,000 | 3,614 |
| 6 | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 12/15/34 | 1,000 | 692 |
| 6 | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 6/15/35 | 7,730 | 5,235 |
| 6 | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 12/15/35 | 10,425 | 6,908 |
| 6 | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 6/15/36 | 11,950 | 7,747 |
| 6 | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 6/15/37 | 800 | 495 |
| 6 | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 12/15/38 | 875 | 501 |
| 6 | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 6/15/39 | 240 | 133 |
| 6 | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 6/15/40 | 1,500 | 785 |
| 4,6 | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 12/15/40 | 2,400 | 1,249 |
| 3 | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 12/15/54 | 13,340 | 3,185 |
| 3 | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 12/15/56 | 9,750 | 2,098 |
| Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 4.000% | 12/15/26 | 10,335 | 10,487 | |
| 4 | Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 0.000% | 6/15/27 | 510 | 473 |
| Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 5.000% | 6/15/29 | 5,715 | 5,971 | |
| 6 | Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 0.000% | 6/15/30 | 23,475 | 19,555 |
| Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 0.000% | 12/15/35 | 2,720 | 1,793 | |
| Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 0.000% | 12/15/37 | 2,425 | 1,455 | |
| Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 0.000% | 6/15/38 | 500 | 292 | |
| Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 0.000% | 6/15/39 | 500 | 275 | |
| Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 5.000% | 12/15/40 | 285 | 287 | |
| Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 5.000% | 6/15/42 | 1,670 | 1,745 | |
| Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 4.000% | 12/15/42 | 6,750 | 6,467 | |
| 4 | Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 0.000% | 6/15/43 | 5,735 | 2,551 |
| 4 | Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 0.000% | 6/15/44 | 3,870 | 1,619 |
| 4 | Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 0.000% | 6/15/45 | 13,000 | 5,149 |
| 4 | Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 0.000% | 6/15/46 | 1,710 | 641 |
| Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 4.000% | 12/15/47 | 10,590 | 9,527 | |
| Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 4.000% | 6/15/52 | 12,905 | 11,240 | |
| Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 5.000% | 6/15/53 | 3,950 | 3,960 | |
| Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 5.000% | 6/15/53 | 5,000 | 5,181 | |
| Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 0.000% | 12/15/54 | 10,000 | 2,279 | |
| Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 0.000% | 12/15/56 | 11,300 | 2,306 | |
| 4 | Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 0.000% | 12/15/56 | 19,250 | 4,142 |
| Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 5.000% | 6/15/57 | 12,550 | 12,663 | |
| Metropolitan Pier & Exposition Authority Lease (Appropriation) Revenue (MCCormick Place Expansion Project) | 4.000% | 6/15/50 | 12,760 | 11,228 | |
| 3 | Metropolitan Pier & Exposition Authority Lease (Appropriation) Revenue (MCCormick Place Expansion Project) | 4.000% | 6/15/50 | 5,595 | 5,024 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Metropolitan Pier & Exposition Authority Lease (Appropriation) Revenue (MCCormick Place Expansion Project) | 5.000% | 6/15/50 | 23,600 | 24,129 | |
| Metropolitan Pier & Exposition Authority Sales Tax Revenue (MCCormick Place Expansion Project) | 0.000% | 12/15/50 | 4,705 | 1,331 | |
| 4 | Metropolitan Pier & Exposition Authority Sales Tax Revenue (MCCormick Place Expansion Project) | 0.000% | 12/15/51 | 270 | 75 |
| Metropolitan Water Reclamation District of Greater Chicago GO | 5.000% | 12/1/25 | 380 | 387 | |
| Metropolitan Water Reclamation District of Greater Chicago GO | 5.000% | 12/1/25 | 4,370 | 4,451 | |
| Metropolitan Water Reclamation District of Greater Chicago GO | 5.000% | 12/1/26 | 1,065 | 1,108 | |
| Metropolitan Water Reclamation District of Greater Chicago GO | 5.000% | 12/1/27 | 2,815 | 2,913 | |
| Metropolitan Water Reclamation District of Greater Chicago GO | 5.000% | 12/1/27 | 1,435 | 1,485 | |
| Metropolitan Water Reclamation District of Greater Chicago GO | 5.000% | 12/1/29 | 2,885 | 2,985 | |
| Metropolitan Water Reclamation District of Greater Chicago GO | 5.000% | 12/1/30 | 1,580 | 1,631 | |
| Metropolitan Water Reclamation District of Greater Chicago GO | 5.000% | 12/1/30 | 8,325 | 9,244 | |
| Metropolitan Water Reclamation District of Greater Chicago GO | 5.000% | 12/1/31 | 2,275 | 2,347 | |
| Metropolitan Water Reclamation District of Greater Chicago GO | 5.000% | 12/1/31 | 1,460 | 1,641 | |
| Metropolitan Water Reclamation District of Greater Chicago GO | 5.250% | 12/1/32 | 3,075 | 3,547 | |
| Metropolitan Water Reclamation District of Greater Chicago GO | 5.250% | 12/1/34 | 7,000 | 8,224 | |
| Metropolitan Water Reclamation District of Greater Chicago GO | 5.000% | 12/1/40 | 4,000 | 4,452 | |
| Metropolitan Water Reclamation District of Greater Chicago GO | 5.000% | 12/1/43 | 2,000 | 2,185 | |
| Northern Illinois Municipal Power Agency Electric Power & Light Revenue | 5.000% | 12/1/27 | 1,840 | 1,903 | |
| Northern Illinois Municipal Power Agency Electric Power & Light Revenue | 5.000% | 12/1/30 | 1,675 | 1,730 | |
| Northern Illinois Municipal Power Agency Electric Power & Light Revenue | 4.000% | 12/1/32 | 485 | 488 | |
| Northern Illinois Municipal Power Agency Electric Power & Light Revenue | 4.000% | 12/1/41 | 380 | 368 | |
| Northern Illinois Municipal Power Agency Electric Power & Light Revenue | 5.000% | 12/1/41 | 2,990 | 3,038 | |
| 7 | Public Building Commission of Chicago Transit Revenue | 5.250% | 3/1/33 | 315 | 355 |
| 6 | Regional Transportation Authority Sales Tax Revenue | 6.500% | 7/1/26 | 6,030 | 6,223 |
| 6 | Regional Transportation Authority Sales Tax Revenue | 6.500% | 7/1/30 | 1,950 | 2,188 |
| 4 | Regional Transportation Authority Sales Tax Revenue | 5.750% | 6/1/34 | 1,325 | 1,519 |
| Regional Transportation Authority Sales Tax Revenue | 4.000% | 6/1/45 | 10,000 | 9,254 | |
| Sales Tax Securitization Corp. Intergovernmental Agreement Revenue | 5.000% | 1/1/26 | 1,165 | 1,186 | |
| Sales Tax Securitization Corp. Intergovernmental Agreement Revenue | 5.000% | 1/1/30 | 4,045 | 4,370 | |
| Sales Tax Securitization Corp. Intergovernmental Agreement Revenue | 5.000% | 1/1/31 | 12,355 | 13,496 | |
| Sales Tax Securitization Corp. Intergovernmental Agreement Revenue | 5.000% | 1/1/32 | 3,500 | 3,857 | |
| Sales Tax Securitization Corp. Intergovernmental Agreement Revenue | 5.000% | 1/1/33 | 15,000 | 16,664 | |
| Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/26 | 1,735 | 1,766 | |
| Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/28 | 820 | 863 | |
| Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/29 | 1,000 | 1,067 | |
| Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/30 | 11,900 | 12,857 | |
| Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/32 | 2,185 | 2,415 | |
| Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/33 | 4,455 | 4,966 | |
| Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/34 | 2,100 | 2,332 | |
| Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/34 | 2,820 | 3,132 | |
| Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/35 | 7,500 | 8,469 | |
| Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/36 | 7,000 | 7,888 | |
| 3 | Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/37 | 3,570 | 3,786 |
| Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/37 | 3,000 | 3,366 | |
| Sales Tax Securitization Corp. Sales Tax Revenue | 4.000% | 1/1/38 | 1,300 | 1,301 | |
| Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/38 | 1,000 | 1,115 | |
| Sales Tax Securitization Corp. Sales Tax Revenue | 4.000% | 1/1/39 | 2,670 | 2,655 | |
| 3 | Sales Tax Securitization Corp. Sales Tax Revenue | 4.000% | 1/1/40 | 50 | 50 |
| Sales Tax Securitization Corp. Sales Tax Revenue | 4.000% | 1/1/42 | 3,600 | 3,577 | |
| Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/43 | 690 | 712 | |
| Sales Tax Securitization Corp. Sales Tax Revenue | 5.250% | 1/1/43 | 570 | 594 | |
| Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/44 | 540 | 561 | |
| Sales Tax Securitization Corp. Sales Tax Revenue | 4.000% | 1/1/48 | 19,495 | 17,834 | |
| Sangamon County Water Reclamation District GO | 5.000% | 1/1/44 | 5,000 | 5,248 | |
| Schaumburg IL GO | 4.000% | 12/1/41 | 425 | 419 | |
| Springfield IL Electric Power & Light Revenue | 5.000% | 3/1/29 | 2,500 | 2,504 | |
| Springfield IL Electric Power & Light Revenue | 5.000% | 3/1/33 | 1,800 | 1,803 | |
| 3 | Springfield IL Electric Power & Light Revenue | 5.000% | 3/1/34 | 2,500 | 2,815 |
| 3 | Springfield IL Electric Power & Light Revenue | 5.000% | 3/1/35 | 2,500 | 2,812 |
| 3 | Springfield IL Electric Power & Light Revenue | 5.000% | 3/1/39 | 2,500 | 2,746 |
| 4 | Springfield IL Electric Power & Light Revenue | 4.000% | 3/1/40 | 10,660 | 10,668 |
| 3 | Springfield IL Electric Power & Light Revenue | 5.000% | 3/1/40 | 2,000 | 2,181 |
| 4 | University of Illinois College & University Revenue | 4.000% | 4/1/36 | 385 | 386 |
| 4 | University of Illinois College & University Revenue | 4.125% | 4/1/48 | 5,000 | 4,781 |
| 4 | Will County Community High School District No. 210 Lincoln-Way GO | 0.000% | 1/1/26 | 1,500 | 1,452 |
| 3 | Will County Community High School District No. 210 Lincoln-Way GO | 0.000% | 1/1/31 | 390 | 312 |
| Will County Community High School District No. 210 Lincoln-Way GO | 0.000% | 1/1/33 | 300 | 218 | |
| 6 | Will County Community Unit School District No. 365-U Valley View GO, ETM | 0.000% | 11/1/25 | 7,520 | 7,354 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Will County IL GO, Prere. | 5.000% | 11/15/25 | 2,000 | 2,034 | |
| 2,194,663 | |||||
| Indiana (0.6%) | |||||
| Brownsburg 1999 School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/44 | 9,450 | 10,149 | |
| Carmel Local Public Improvement Bond Bank Income Tax Revenue | 4.000% | 1/15/30 | 1,135 | 1,173 | |
| Carmel Local Public Improvement Bond Bank Income Tax Revenue | 4.000% | 7/15/30 | 700 | 724 | |
| Carmel Local Public Improvement Bond Bank Income Tax Revenue | 4.000% | 1/15/31 | 750 | 772 | |
| Carmel Local Public Improvement Bond Bank Income Tax Revenue | 4.000% | 7/15/31 | 500 | 514 | |
| Carmel Local Public Improvement Bond Bank Income Tax Revenue | 4.000% | 7/15/32 | 1,860 | 1,905 | |
| Carmel Local Public Improvement Bond Bank Income Tax Revenue | 4.000% | 7/15/33 | 1,700 | 1,736 | |
| Carmel Local Public Improvement Bond Bank Income Tax Revenue | 4.000% | 7/15/34 | 2,690 | 2,738 | |
| Carmel Local Public Improvement Bond Bank Indirect Ad Valorem Property Revenue | 5.000% | 1/15/36 | 100 | 102 | |
| Crown Point Multi School Building Corp. Lease (Abatement) Revenue | 5.000% | 1/15/40 | 2,010 | 2,140 | |
| Hamilton County Public Building Corp. Lease (Abatement) Revenue | 4.000% | 1/10/50 | 5,000 | 4,641 | |
| Indiana Finance Authority Lease (Appropriation) Revenue (Stadium Project) | 5.000% | 2/1/29 | 7,500 | 8,059 | |
| Indiana Finance Authority Lease (Appropriation) Revenue (Stadium Project) | 5.000% | 2/1/31 | 1,220 | 1,345 | |
| Indiana Finance Authority Lease (Appropriation) Revenue (Stadium Project) | 5.000% | 2/1/33 | 3,000 | 3,332 | |
| Indiana Finance Authority Lease (Appropriation) Revenue (Stadium Project) | 4.000% | 2/1/34 | 3,000 | 3,115 | |
| Indiana Finance Authority Lease (Appropriation) Revenue (Stadium Project) | 5.000% | 2/1/35 | 3,190 | 3,517 | |
| Indiana Finance Authority Lease (Appropriation) Revenue (Stadium Project) | 4.000% | 2/1/36 | 15,105 | 15,513 | |
| Indiana Finance Authority Lease Revenue | 5.000% | 12/1/25 | 1,510 | 1,538 | |
| Indiana Finance Authority Lease Revenue | 5.000% | 2/1/26 | 310 | 317 | |
| Indiana Finance Authority Lease Revenue | 5.000% | 6/1/27 | 10,675 | 11,089 | |
| Indiana Finance Authority Lease Revenue | 5.000% | 6/1/28 | 1,425 | 1,480 | |
| Indiana Finance Authority Lease Revenue | 5.000% | 6/1/28 | 2,880 | 3,086 | |
| Indiana Finance Authority Lease Revenue | 5.000% | 6/1/29 | 3,050 | 3,325 | |
| Indiana Finance Authority Lease Revenue | 5.000% | 2/1/37 | 5,290 | 5,615 | |
| Indiana Finance Authority Lease Revenue | 5.000% | 2/1/38 | 115 | 122 | |
| Indiana Finance Authority Lease Revenue | 5.000% | 2/1/39 | 250 | 263 | |
| Indiana Finance Authority Lease Revenue (Stadium Project) | 5.250% | 2/1/32 | 45 | 45 | |
| Indiana Finance Authority Lease Revenue (Stadium Project) | 5.250% | 2/1/33 | 175 | 176 | |
| Indiana Finance Authority Lease Revenue (Stadium Project) | 5.250% | 2/1/34 | 300 | 303 | |
| Indiana Finance Authority Lease Revenue (Stadium Project) | 5.250% | 2/1/35 | 5,110 | 5,151 | |
| Indiana Finance Authority Lease Revenue (Stadium Project) | 5.250% | 2/1/37 | 400 | 403 | |
| Indiana Finance Authority Local or Guaranteed Housing Revenue (Tippecanoe LLC Student Housing Project) | 5.000% | 6/1/53 | 2,500 | 2,521 | |
| Indiana Finance Authority Local or Guaranteed Housing Revenue (Tippecanoe LLC Student Housing Project) | 5.125% | 6/1/58 | 625 | 634 | |
| Indiana Finance Authority Local or Guaranteed Housing Revenue (Tippecanoe LLC Student Housing Project) | 5.375% | 6/1/64 | 2,070 | 2,119 | |
| Indiana Finance Authority Sewer Revenue (CWA Authority Project) | 5.000% | 10/1/34 | 1,940 | 2,144 | |
| Indiana Finance Authority Sewer Revenue (CWA Authority Project) | 4.000% | 10/1/36 | 735 | 756 | |
| Indiana Finance Authority Sewer Revenue (CWA Authority Project) | 3.000% | 10/1/40 | 1,550 | 1,364 | |
| Indiana Finance Authority Sewer Revenue (CWA Authority Project) | 5.000% | 10/1/41 | 6,245 | 6,359 | |
| Indiana Finance Authority Sewer Revenue (CWA Authority Project) | 4.000% | 10/1/42 | 70 | 64 | |
| Indiana Finance Authority Water Revenue | 5.000% | 2/1/25 | 4,545 | 4,545 | |
| Indiana Finance Authority Water Revenue | 5.000% | 2/1/27 | 455 | 470 | |
| Indiana Finance Authority Water Revenue (St. Revolving Fund Program) | 5.000% | 2/1/30 | 1,255 | 1,325 | |
| Indiana Municipal Power Agency Electric Power & Light Revenue | 5.000% | 1/1/33 | 745 | 763 | |
| Indiana Municipal Power Agency Electric Power & Light Revenue | 5.000% | 1/1/36 | 295 | 301 | |
| Indiana Municipal Power Agency Electric Power & Light Revenue | 5.000% | 1/1/37 | 7,670 | 7,825 | |
| Indiana Municipal Power Agency Electric Power & Light Revenue | 4.000% | 1/1/42 | 130 | 129 | |
| Indiana Municipal Power Agency Electric Power & Light Revenue | 5.000% | 1/1/42 | 8,770 | 8,933 | |
| Indiana Municipal Power Agency Electric Power & Light Revenue | 5.000% | 1/1/42 | 1,005 | 1,031 | |
| 8 | Indiana Municipal Power Agency Electric Power & Light Revenue | 5.000% | 1/1/43 | 7,400 | 8,076 |
| Indiana University College & University Revenue | 5.000% | 6/1/34 | 5,000 | 5,781 | |
| Indianapolis Department of Public Utilities Water System Water Revenue | 5.000% | 10/1/30 | 1,110 | 1,183 | |
| Indianapolis Department of Public Utilities Water System Water Revenue | 5.000% | 10/1/33 | 80 | 84 | |
| Indianapolis Department of Public Utilities Water System Water Revenue | 5.000% | 10/1/34 | 1,230 | 1,296 | |
| Indianapolis Department of Public Utilities Water System Water Revenue | 5.000% | 10/1/37 | 4,850 | 4,962 | |
| 3 | Indianapolis Local Public Improvement Bond Bank Economic Development Revenue | 5.000% | 3/1/53 | 1,500 | 1,564 |
| 3 | Indianapolis Local Public Improvement Bond Bank Economic Development Revenue | 5.000% | 3/1/58 | 1,000 | 1,040 |
| 3 | Indianapolis Local Public Improvement Bond Bank Economic Development Revenue | 5.250% | 3/1/67 | 2,000 | 2,114 |
| Indianapolis Local Public Improvement Bond Bank Income Tax Revenue (Courthouse & Jail Project) | 4.000% | 2/1/44 | 55 | 54 | |
| Indianapolis Local Public Improvement Bond Bank Income Tax Revenue (Courthouse & Jail Project) | 5.000% | 2/1/44 | 6,975 | 7,230 | |
| Indianapolis Local Public Improvement Bond Bank Income Tax Revenue (Courthouse & Jail Project) | 3.840% | 2/1/54 | 2,000 | 1,818 | |
| Indianapolis Local Public Improvement Bond Bank Income Tax Revenue (Courthouse & Jail Project) | 5.000% | 2/1/54 | 3,665 | 3,752 | |
| 7 | Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue | 0.000% | 2/1/25 | 5 | 5 |
| 7 | Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue | 0.000% | 2/1/28 | 15 | 14 |
| Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue | 5.000% | 6/1/35 | 4,100 | 4,485 | |
| 4 | Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue | 4.000% | 6/1/39 | 3,515 | 3,534 |
| 4 | Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue | 4.000% | 6/1/41 | 15,265 | 15,084 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue (Pilot Infrastructure Project) | 5.000% | 1/1/40 | 5,085 | 5,254 | |
| Indianapolis Local Public Improvement Bond Bank Tax Increment/Allocation Revenue | 4.000% | 2/1/47 | 14,500 | 13,565 | |
| Silver Creek School Building Corp. Lease (Abatement) Revenue | 3.000% | 1/15/40 | 700 | 603 | |
| Silver Creek School Building Corp. Lease (Abatement) Revenue | 3.000% | 1/15/41 | 2,000 | 1,701 | |
| Tippecanoe County School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/35 | 2,060 | 2,195 | |
| 3 | Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.250% | 7/15/43 | 3,000 | 3,300 |
| 224,365 | |||||
| Iowa (0.1%) | |||||
| Des Moines IA Stormwater Utility Special Assessment Revenue | 3.250% | 6/1/34 | 1,990 | 1,937 | |
| Iowa Finance Authority Intergovernmental Agreement Revenue | 5.000% | 8/1/34 | 18,365 | 21,281 | |
| Iowa Finance Authority Water Revenue | 5.000% | 8/1/27 | 920 | 970 | |
| Iowa Finance Authority Water Revenue | 5.000% | 8/1/28 | 2,015 | 2,118 | |
| Iowa Finance Authority Water Revenue | 5.000% | 8/1/29 | 1,020 | 1,070 | |
| Iowa Finance Authority Water Revenue | 5.000% | 8/1/30 | 1,220 | 1,280 | |
| Iowa Finance Authority Water Revenue | 5.000% | 8/1/34 | 2,500 | 2,661 | |
| Iowa Finance Authority Water Revenue | 5.000% | 8/1/34 | 3,225 | 3,701 | |
| Iowa Finance Authority Water Revenue | 5.000% | 8/1/36 | 3,100 | 3,530 | |
| Iowa Higher Education Loan Authority College & University Revenue (Des Moines University Project) | 4.000% | 10/1/50 | 2,930 | 2,584 | |
| Iowa Special Obligation Revenue | 4.000% | 6/1/26 | 1,475 | 1,496 | |
| Iowa Special Obligation Revenue | 5.000% | 6/1/27 | 260 | 267 | |
| Iowa Special Obligation Revenue | 5.000% | 6/1/28 | 5,490 | 5,641 | |
| 48,536 | |||||
| Kansas (0.3%) | |||||
| 4 | Ellis County Unified School District No. 489 Hays GO | 5.000% | 9/1/42 | 2,845 | 3,012 |
| 4 | Ellis County Unified School District No. 489 Hays GO | 5.000% | 9/1/47 | 2,750 | 2,873 |
| 4 | Ellis County Unified School District No. 489 Hays GO | 4.000% | 9/1/52 | 12,425 | 11,899 |
| Johnson County Unified School District No. 512 Shawnee Mission GO | 3.000% | 10/1/41 | 2,500 | 2,132 | |
| Kansas Department of Transportation Fuel Sales Tax Revenue | 5.000% | 9/1/25 | 765 | 775 | |
| Kansas Department of Transportation Fuel Sales Tax Revenue | 5.000% | 9/1/26 | 830 | 840 | |
| Kansas Department of Transportation Fuel Sales Tax Revenue | 5.000% | 9/1/27 | 275 | 278 | |
| Kansas Department of Transportation Fuel Sales Tax Revenue | 5.000% | 9/1/28 | 5,165 | 5,226 | |
| Kansas Department of Transportation Fuel Sales Tax Revenue | 5.000% | 9/1/29 | 2,325 | 2,352 | |
| Kansas Department of Transportation Fuel Sales Tax Revenue | 5.000% | 9/1/30 | 13,755 | 13,908 | |
| Kansas Department of Transportation Fuel Sales Tax Revenue | 5.000% | 9/1/30 | 7,400 | 8,191 | |
| Kansas Department of Transportation Fuel Sales Tax Revenue | 5.000% | 9/1/31 | 7,510 | 8,414 | |
| Kansas Department of Transportation Fuel Sales Tax Revenue | 5.000% | 9/1/34 | 240 | 242 | |
| Kansas Department of Transportation Fuel Sales Tax Revenue | 5.000% | 9/1/35 | 7,385 | 8,503 | |
| Kansas Development Finance Authority College & University Revenue (Wichita State University Project) | 2.000% | 6/1/37 | 1,740 | 1,320 | |
| Sedgwick County Unified School District No. 266 Maize GO | 5.000% | 9/1/25 | 1,890 | 1,893 | |
| Seward County Unified School District No. 480 Liberal GO, Prere. | 5.000% | 9/1/25 | 1,235 | 1,251 | |
| Wyandotte County Unified School District No. 500 Kansas City GO, Prere. | 4.125% | 9/1/26 | 1,270 | 1,297 | |
| Wyandotte County Unified School District No. 500 Kansas City GO, Prere. | 5.250% | 9/1/26 | 23,515 | 24,423 | |
| Wyandotte County Unified School District No. 500 Kansas City GO, Prere. | 5.500% | 9/1/26 | 1,150 | 1,199 | |
| Wyandotte County-Kansas City Unified Government Utility System Electric Power & Light Revenue | 4.250% | 9/1/39 | 2,325 | 2,265 | |
| Wyandotte County-Kansas City Unified Government Utility System Electric Power & Light Revenue | 5.000% | 9/1/44 | 1,450 | 1,450 | |
| Wyandotte County-Kansas City Unified Government Utility System Water Revenue | 5.000% | 9/1/40 | 710 | 713 | |
| Wyandotte County-Kansas City Unified Government Utility System Water Revenue | 5.000% | 9/1/45 | 1,500 | 1,506 | |
| 105,962 | |||||
| Kentucky (0.3%) | |||||
| Fayette County School District Finance Corp. Lease Revenue | 4.000% | 5/1/38 | 2,895 | 2,898 | |
| Kentucky Asset Liability Commission Appropriations Revenue (Project NTS-Federal Highway Trust) | 5.000% | 9/1/25 | 5,000 | 5,062 | |
| Kentucky Asset Liability Commission Appropriations Revenue (Project NTS-Federal Highway Trust) | 5.000% | 9/1/26 | 4,010 | 4,145 | |
| Kentucky Bond Development Corp. College & University Revenue (Transylvania University Project) | 4.000% | 3/1/33 | 175 | 177 | |
| Kentucky Bond Development Corp. College & University Revenue (Transylvania University Project) | 4.000% | 3/1/36 | 260 | 260 | |
| Kentucky Bond Development Corp. College & University Revenue (Transylvania University Project) | 4.000% | 3/1/37 | 260 | 257 | |
| Kentucky Bond Development Corp. Intergovernmental Agreement Revenue | 4.000% | 9/1/48 | 4,560 | 4,220 | |
| Kentucky Bond Development Corp. Intergovernmental Agreement Revenue (Lexington Center Corp. Project) | 5.000% | 9/1/48 | 2,000 | 2,024 | |
| 6 | Kentucky Municipal Power Agency Electric Power & Light Revenue | 4.000% | 9/1/39 | 2,885 | 2,793 |
| 6 | Kentucky Municipal Power Agency Electric Power & Light Revenue | 5.000% | 9/1/42 | 315 | 316 |
| Kentucky Municipal Power Agency Electric Power & Light Revenue (Prairie State Project) | 5.000% | 9/1/34 | 1,500 | 1,564 | |
| Kentucky Municipal Power Agency Electric Power & Light Revenue (Prairie State Project) | 5.000% | 9/1/37 | 1,100 | 1,133 | |
| Kentucky Municipal Power Agency Electric Power & Light Revenue (Prairie State Project) | 3.000% | 9/1/43 | 255 | 198 | |
| Kentucky Public Transportation Infrastructure Authority Highway Revenue | 6.600% | 7/1/39 | 2,455 | 2,837 | |
| Kentucky Public Transportation Infrastructure Authority Highway Revenue | 6.750% | 7/1/43 | 4,900 | 5,643 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue | 5.000% | 8/1/25 | 345 | 349 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 112) | 5.000% | 11/1/25 | 1,325 | 1,347 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 112) | 5.000% | 11/1/26 | 10,000 | 10,383 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 112) | 5.000% | 11/1/28 | 3,310 | 3,424 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 117) | 5.000% | 5/1/29 | 750 | 783 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 130) | 5.000% | 11/1/25 | 4,010 | 4,076 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 131) | 5.000% | 10/1/32 | 1,550 | 1,750 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 131) | 5.000% | 10/1/33 | 2,225 | 2,536 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 131) | 5.000% | 10/1/35 | 1,000 | 1,140 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 131) | 5.000% | 10/1/36 | 1,070 | 1,215 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 131) | 5.000% | 10/1/37 | 2,175 | 2,452 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 131) | 5.000% | 10/1/39 | 5,345 | 5,943 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 131) | 5.000% | 10/1/41 | 3,370 | 3,711 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 131) | 5.000% | 10/1/42 | 5,820 | 6,376 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 131) | 5.000% | 10/1/43 | 6,350 | 6,918 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 131) | 5.000% | 10/1/44 | 2,000 | 2,167 | |
| Kentucky Turnpike Authority Lease (Appropriation) Revenue | 5.000% | 7/1/27 | 1,385 | 1,422 | |
| Kentucky Turnpike Authority Lease (Appropriation) Revenue (Revitalization Projects) | 5.000% | 7/1/25 | 270 | 272 | |
| Louisville & Jefferson County Metropolitan Sewer District Sewer Revenue | 5.000% | 5/15/37 | 5,000 | 5,657 | |
| Louisville & Jefferson County Metropolitan Sewer District Sewer Revenue | 5.000% | 5/15/38 | 65 | 73 | |
| Louisville & Jefferson County Metropolitan Sewer District Sewer Revenue | 3.000% | 5/15/46 | 300 | 239 | |
| Louisville & Jefferson County Metropolitan Sewer District Sewer Revenue | 3.000% | 5/15/46 | 4,995 | 3,934 | |
| Louisville & Jefferson County Metropolitan Sewer District Sewer Revenue | 3.250% | 5/15/46 | 105 | 88 | |
| Louisville & Jefferson County Metropolitan Sewer District Sewer Revenue | 2.375% | 5/15/50 | 2,275 | 1,399 | |
| Louisville & Jefferson County Metropolitan Sewer District Sewer Revenue | 5.000% | 5/15/51 | 135 | 143 | |
| Louisville & Jefferson County Metropolitan Sewer District Sewer Revenue | 5.000% | 5/15/53 | 5,000 | 5,274 | |
| Louisville & Jefferson County Visitors & Convention Commission Miscellaneous Taxes Revenue | 3.125% | 6/1/41 | 595 | 514 | |
| 4 | Louisville & Jefferson County Visitors & Convention Commission Miscellaneous Taxes Revenue | 3.125% | 6/1/46 | 1,300 | 1,049 |
| University of Kentucky College & University Revenue | 4.000% | 4/1/44 | 15 | 14 | |
| 108,175 | |||||
| Louisiana (0.6%) | |||||
| East Baton Rouge Sewerage Commission Sewer Revenue | 4.000% | 2/1/40 | 2,520 | 2,469 | |
| East Baton Rouge Sewerage Commission Sewer Revenue | 4.000% | 2/1/45 | 315 | 302 | |
| East Baton Rouge Sewerage Commission Sewer Revenue PUT | 1.300% | 2/1/28 | 6,075 | 5,447 | |
| East Baton Rouge Sewerage Commission Sewer Revenue, Prere. | 4.000% | 2/1/25 | 5,850 | 5,850 | |
| 4 | Jefferson Sales Tax District Sales Tax Revenue | 4.000% | 12/1/42 | 10,115 | 9,803 |
| 4 | Jefferson Sales Tax District Sales Tax Revenue | 5.000% | 12/1/42 | 6,620 | 6,741 |
| 8 | Lafayette LA Utilities Electric Power & Light Revenue (Electric Projects) | 5.000% | 11/1/49 | 18,085 | 19,288 |
| Lafayette Parish School Board Sales Tax Revenue | 4.000% | 4/1/53 | 3,250 | 3,145 | |
| Louisiana Gasoline & Fuels Tax Fuel Sales Tax Revenue, Prere. | 4.000% | 5/1/25 | 26,015 | 26,090 | |
| Louisiana Gasoline & Fuels Tax Fuel Sales Tax Revenue, Prere. | 4.500% | 5/1/25 | 4,519 | 4,537 | |
| Louisiana Gasoline & Fuels Tax Fuel Sales Tax Revenue, Prere. | 5.000% | 5/1/25 | 5,895 | 5,926 | |
| Louisiana GO | 5.000% | 8/1/25 | 2,000 | 2,022 | |
| Louisiana GO | 5.000% | 8/1/26 | 115 | 119 | |
| Louisiana GO | 5.000% | 2/1/27 | 2,000 | 2,084 | |
| Louisiana GO | 5.000% | 8/1/27 | 3,065 | 3,160 | |
| Louisiana GO | 5.000% | 8/1/28 | 14,370 | 14,814 | |
| Louisiana GO | 5.000% | 2/1/29 | 2,000 | 2,162 | |
| Louisiana GO | 5.000% | 2/1/30 | 2,100 | 2,307 | |
| Louisiana GO | 5.000% | 9/1/30 | 5,525 | 6,125 | |
| Louisiana GO | 5.000% | 9/1/31 | 5,000 | 5,618 | |
| Louisiana GO | 5.000% | 2/1/33 | 2,010 | 2,288 | |
| Louisiana Local Government Environmental Facilities & Community Development Authority Intergovernmental Agreement Revenue | 5.000% | 8/15/28 | 1,025 | 1,071 | |
| Louisiana Local Government Environmental Facilities & Community Development Authority Intergovernmental Agreement Revenue | 5.000% | 8/15/30 | 1,110 | 1,152 | |
| Louisiana Local Government Environmental Facilities & Community Development Authority Intergovernmental Agreement Revenue | 5.000% | 8/15/31 | 1,690 | 1,752 | |
| Louisiana Local Government Environmental Facilities & Community Development Authority Intergovernmental Agreement Revenue | 5.000% | 8/15/32 | 2,135 | 2,209 | |
| Louisiana Local Government Environmental Facilities & Community Development Authority Intergovernmental Agreement Revenue | 5.000% | 8/15/33 | 14,790 | 15,267 | |
| Louisiana Local Government Environmental Facilities & Community Development Authority Intergovernmental Agreement Revenue | 5.000% | 8/15/35 | 7,935 | 8,169 | |
| Louisiana Local Government Environmental Facilities & Community Development Authority Intergovernmental Agreement Revenue | 5.000% | 8/15/36 | 2,975 | 3,053 | |
| Louisiana Local Government Environmental Facilities & Community Development Authority Intergovernmental Agreement Revenue | 5.000% | 8/15/37 | 2,990 | 3,060 | |
| Louisiana Local Government Environmental Facilities & Community Development Authority Intergovernmental Agreement Revenue (Louisiana Insurance Guaranty Association Project) | 5.000% | 8/15/29 | 1,015 | 1,057 | |
| Louisiana Public Facilities Authority College & University Revenue | 4.000% | 4/1/50 | 3,285 | 3,047 | |
| Louisiana Public Facilities Authority College & University Revenue (Provident Group - Flagship Properties LLC - Louisiana State University Nicholson Gateway Project) | 4.000% | 1/1/56 | 5 | 4 | |
| Louisiana Public Facilities Authority College & University Revenue (Tulane University of Louisiana Project) | 5.000% | 4/1/45 | 3,150 | 3,274 | |
| Louisiana Public Facilities Authority College & University Revenue (Tulane University of Louisiana Project) | 5.000% | 10/15/48 | 730 | 769 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Louisiana Public Facilities Authority College & University Revenue, Prere. | 4.000% | 4/1/30 | 525 | 546 | |
| Louisiana Stadium & Exposition District Hotel Occupancy Tax Revenue | 5.000% | 7/1/48 | 6,435 | 6,717 | |
| Louisiana Stadium & Exposition District Hotel Occupancy Tax Revenue | 5.250% | 7/1/53 | 4,515 | 4,759 | |
| Louisiana State Citizens Property Insurance Corp. Miscellaneous Revenue | 5.000% | 6/1/25 | 12,050 | 12,127 | |
| Louisiana State Citizens Property Insurance Corp. Miscellaneous Revenue | 5.000% | 6/1/26 | 1,135 | 1,164 | |
| New Orleans Aviation Board Port, Airport & Marina Revenue (North Terminal Project) | 5.000% | 1/1/48 | 1,740 | 1,757 | |
| New Orleans LA GO | 5.000% | 12/1/40 | 3,645 | 3,872 | |
| New Orleans LA GO | 5.000% | 12/1/46 | 14,530 | 15,063 | |
| Parish of East Baton Rouge Capital Improvements District Sales Tax Revenue | 4.000% | 8/1/44 | 5,000 | 4,852 | |
| Parish of East Baton Rouge Capital Improvements District Sales Tax Revenue | 5.000% | 8/1/48 | 5 | 5 | |
| Shreveport LA Water & Sewer Water Revenue | 5.000% | 12/1/40 | 120 | 121 | |
| 225,164 | |||||
| Maine (0.1%) | |||||
| Maine Health & Higher Educational Facilities Authority College & University Revenue | 5.250% | 10/1/54 | 5,000 | 5,361 | |
| Maine Turnpike Authority Highway Revenue | 4.000% | 7/1/38 | 1,950 | 1,964 | |
| Maine Turnpike Authority Highway Revenue | 4.000% | 7/1/45 | 2,270 | 2,212 | |
| Maine Turnpike Authority Highway Revenue | 5.000% | 7/1/47 | 15,500 | 15,907 | |
| Maine Turnpike Authority Highway Revenue | 4.000% | 7/1/50 | 1,745 | 1,655 | |
| 27,099 | |||||
| Maryland (1.9%) | |||||
| Anne Arundel County MD GO | 5.000% | 4/1/35 | 900 | 1,026 | |
| Anne Arundel County MD GO | 5.000% | 4/1/41 | 1,080 | 1,196 | |
| Anne Arundel County MD GO | 5.000% | 10/1/41 | 1,000 | 1,059 | |
| Anne Arundel County MD GO | 5.000% | 4/1/42 | 1,045 | 1,149 | |
| Anne Arundel County MD GO | 5.000% | 10/1/42 | 2,195 | 2,414 | |
| Baltimore County MD GO | 3.000% | 11/1/29 | 5,925 | 5,930 | |
| Baltimore MD Sewer Revenue (Wastewater Projects) | 5.000% | 7/1/46 | 10,015 | 10,162 | |
| Baltimore MD Sewer Revenue (Wastewater Projects) | 5.000% | 7/1/49 | 200 | 206 | |
| Baltimore MD Water Revenue | 5.000% | 7/1/44 | 9,495 | 9,531 | |
| Baltimore MD Water Revenue (Water Projects) | 5.000% | 7/1/46 | 20,000 | 20,293 | |
| Baltimore MD Water Revenue (Water Projects) | 4.000% | 7/1/49 | 1,750 | 1,658 | |
| Baltimore MD Water Revenue (Water Projects) | 5.000% | 7/1/50 | 2,400 | 2,493 | |
| Calvert County MD GO | 1.750% | 7/1/34 | 800 | 654 | |
| Calvert County MD GO | 1.875% | 7/1/35 | 1,000 | 812 | |
| Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 9/1/25 | 55 | 56 | |
| Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 10/1/25 | 15 | 15 | |
| Maryland Department of Transportation Fuel Sales Tax Revenue | 4.000% | 11/1/25 | 325 | 325 | |
| Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 10/1/26 | 690 | 716 | |
| Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 10/1/26 | 870 | 902 | |
| Maryland Department of Transportation Fuel Sales Tax Revenue | 4.000% | 12/15/26 | 300 | 300 | |
| Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 9/1/27 | 2,520 | 2,663 | |
| Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 10/1/27 | 1,960 | 2,030 | |
| Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 10/1/27 | 1,360 | 1,439 | |
| Maryland Department of Transportation Fuel Sales Tax Revenue | 4.000% | 11/1/27 | 1,510 | 1,510 | |
| Maryland Department of Transportation Fuel Sales Tax Revenue | 4.000% | 12/15/27 | 135 | 135 | |
| Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 9/1/28 | 4,900 | 5,164 | |
| Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 10/1/28 | 7,795 | 8,227 | |
| Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 10/1/28 | 3,275 | 3,380 | |
| Maryland Department of Transportation Fuel Sales Tax Revenue | 3.000% | 11/1/28 | 1,480 | 1,460 | |
| Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 9/1/29 | 1,075 | 1,130 | |
| Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 10/1/29 | 770 | 794 | |
| Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 10/1/29 | 11,805 | 12,937 | |
| Maryland Department of Transportation Fuel Sales Tax Revenue | 4.000% | 12/15/29 | 9,585 | 9,591 | |
| Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 9/1/30 | 1,990 | 2,088 | |
| Maryland Department of Transportation Fuel Sales Tax Revenue | 3.000% | 11/1/30 | 2,540 | 2,482 | |
| Maryland Department of Transportation Fuel Sales Tax Revenue | 3.000% | 12/15/30 | 1,305 | 1,273 | |
| Maryland Department of Transportation Fuel Sales Tax Revenue | 3.000% | 9/1/31 | 1,420 | 1,383 | |
| Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 10/1/31 | 460 | 510 | |
| Maryland Department of Transportation Fuel Sales Tax Revenue | 3.000% | 11/1/31 | 130 | 127 | |
| Maryland Department of Transportation Fuel Sales Tax Revenue | 3.250% | 5/1/32 | 2,780 | 2,735 | |
| Maryland Department of Transportation Fuel Sales Tax Revenue | 3.000% | 9/1/32 | 5,930 | 5,742 | |
| Maryland Department of Transportation Fuel Sales Tax Revenue | 4.000% | 10/1/32 | 3,715 | 3,759 | |
| Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 10/1/32 | 125 | 138 | |
| Maryland Department of Transportation Fuel Sales Tax Revenue | 3.000% | 10/1/33 | 3,665 | 3,495 | |
| Maryland Department of Transportation Fuel Sales Tax Revenue | 3.500% | 10/1/33 | 1,325 | 1,313 | |
| Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 10/1/33 | 105 | 115 | |
| Maryland Department of Transportation Fuel Sales Tax Revenue | 3.000% | 10/1/34 | 3,325 | 3,140 | |
| 4 | Maryland Economic Development Corp. Local or Guaranteed Housing Revenue (College Park Leonardtown Project) | 5.000% | 7/1/54 | 3,135 | 3,238 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 4 | Maryland Economic Development Corp. Local or Guaranteed Housing Revenue (College Park Leonardtown Project) | 5.125% | 7/1/59 | 3,140 | 3,268 |
| 4 | Maryland Economic Development Corp. Local or Guaranteed Housing Revenue (College Park Leonardtown Project) | 5.250% | 7/1/64 | 3,750 | 3,923 |
| Maryland Economic Development Corp. Local or Guaranteed Housing Revenue (Morgan State University Project) | 5.750% | 7/1/53 | 1,000 | 1,077 | |
| Maryland Economic Development Corp. Local or Guaranteed Housing Revenue (Morgan State University Project) | 6.000% | 7/1/58 | 1,500 | 1,634 | |
| Maryland GO | 5.000% | 3/15/25 | 1,770 | 1,775 | |
| Maryland GO | 5.000% | 3/15/25 | 405 | 406 | |
| Maryland GO | 5.000% | 3/15/25 | 55 | 55 | |
| Maryland GO | 4.000% | 6/1/25 | 5,455 | 5,458 | |
| Maryland GO | 5.000% | 8/1/25 | 20,800 | 21,037 | |
| Maryland GO | 5.000% | 8/1/25 | 200 | 202 | |
| Maryland GO | 5.000% | 8/1/25 | 3,045 | 3,080 | |
| Maryland GO | 5.000% | 3/15/26 | 1,745 | 1,789 | |
| Maryland GO | 5.000% | 3/15/26 | 4,400 | 4,512 | |
| Maryland GO | 5.000% | 3/15/26 | 2,155 | 2,210 | |
| Maryland GO | 5.000% | 6/1/26 | 1,425 | 1,429 | |
| Maryland GO | 3.000% | 8/1/26 | 5,235 | 5,241 | |
| Maryland GO | 4.000% | 8/1/26 | 1,295 | 1,295 | |
| Maryland GO | 4.000% | 8/1/26 | 1,515 | 1,544 | |
| Maryland GO | 5.000% | 8/1/26 | 10,415 | 10,769 | |
| Maryland GO | 5.000% | 8/1/26 | 6,025 | 6,230 | |
| Maryland GO | 5.000% | 8/1/26 | 300 | 310 | |
| Maryland GO | 5.000% | 8/1/26 | 1,660 | 1,716 | |
| Maryland GO | 5.000% | 3/15/27 | 170 | 178 | |
| Maryland GO | 5.000% | 3/15/27 | 2,455 | 2,572 | |
| Maryland GO | 4.000% | 6/1/27 | 6,210 | 6,212 | |
| Maryland GO | 3.000% | 8/1/27 | 145 | 145 | |
| Maryland GO | 4.000% | 8/1/27 | 1,110 | 1,110 | |
| Maryland GO | 5.000% | 8/1/27 | 3,700 | 3,906 | |
| Maryland GO | 5.000% | 8/1/27 | 5,560 | 5,869 | |
| Maryland GO | 5.000% | 8/1/27 | 2,295 | 2,422 | |
| Maryland GO | 5.000% | 8/1/27 | 50 | 53 | |
| Maryland GO | 5.000% | 8/1/27 | 1,825 | 1,926 | |
| Maryland GO | 4.000% | 3/1/28 | 3,030 | 3,142 | |
| Maryland GO | 5.000% | 3/15/28 | 2,990 | 3,125 | |
| Maryland GO | 5.000% | 3/15/28 | 5,225 | 5,582 | |
| Maryland GO | 4.000% | 8/1/28 | 50 | 52 | |
| Maryland GO | 5.000% | 8/1/28 | 5,605 | 6,029 | |
| Maryland GO | 5.000% | 8/1/28 | 9,520 | 10,240 | |
| Maryland GO | 5.000% | 8/1/28 | 6,210 | 6,680 | |
| Maryland GO | 5.000% | 8/1/28 | 4,725 | 5,083 | |
| Maryland GO | 5.000% | 3/1/29 | 125 | 136 | |
| Maryland GO | 5.000% | 3/15/29 | 465 | 495 | |
| Maryland GO | 5.000% | 3/15/29 | 300 | 313 | |
| Maryland GO | 5.000% | 3/15/29 | 2,800 | 3,045 | |
| Maryland GO | 5.000% | 3/15/29 | 190 | 207 | |
| Maryland GO | 5.000% | 6/1/29 | 13,620 | 14,866 | |
| Maryland GO | 4.000% | 8/1/29 | 4,000 | 4,200 | |
| Maryland GO | 5.000% | 8/1/29 | 2,140 | 2,343 | |
| Maryland GO | 5.000% | 8/1/29 | 13,475 | 14,751 | |
| Maryland GO | 5.000% | 8/1/29 | 325 | 348 | |
| Maryland GO | 5.000% | 8/1/29 | 28,100 | 30,762 | |
| Maryland GO | 3.000% | 3/1/30 | 3,225 | 3,179 | |
| Maryland GO | 4.000% | 3/15/30 | 675 | 687 | |
| Maryland GO | 5.000% | 3/15/30 | 1,645 | 1,783 | |
| Maryland GO | 5.000% | 3/15/30 | 1,360 | 1,505 | |
| Maryland GO | 5.000% | 3/15/30 | 75 | 83 | |
| Maryland GO | 4.000% | 6/1/30 | 20,210 | 20,214 | |
| Maryland GO | 5.000% | 6/1/30 | 710 | 788 | |
| Maryland GO | 5.000% | 6/1/30 | 16,000 | 17,762 | |
| Maryland GO | 3.250% | 8/1/30 | 105 | 105 | |
| Maryland GO | 5.000% | 8/1/30 | 1,210 | 1,320 | |
| Maryland GO | 5.000% | 8/1/30 | 3,925 | 4,369 | |
| Maryland GO | 5.000% | 8/1/30 | 2,985 | 3,323 | |
| Maryland GO | 5.000% | 3/1/31 | 4,270 | 4,796 | |
| Maryland GO | 5.000% | 3/15/31 | 2,895 | 3,131 | |
| Maryland GO | 5.000% | 3/15/31 | 650 | 715 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Maryland GO | 5.000% | 3/15/31 | 15,370 | 17,272 | |
| Maryland GO | 3.000% | 6/1/31 | 45 | 44 | |
| Maryland GO | 5.000% | 6/1/31 | 9,985 | 11,252 | |
| Maryland GO | 3.000% | 8/1/31 | 15 | 15 | |
| Maryland GO | 5.000% | 8/1/31 | 2,490 | 2,708 | |
| Maryland GO | 5.000% | 8/1/31 | 810 | 896 | |
| Maryland GO | 5.000% | 3/1/32 | 870 | 972 | |
| Maryland GO | 3.250% | 3/15/32 | 20 | 20 | |
| Maryland GO | 5.000% | 3/15/32 | 150 | 165 | |
| Maryland GO | 5.000% | 3/15/32 | 8,000 | 9,104 | |
| Maryland GO | 5.000% | 3/15/32 | 200 | 216 | |
| Maryland GO | 5.000% | 6/1/32 | 470 | 536 | |
| Maryland GO | 5.000% | 6/1/32 | 21,305 | 24,307 | |
| Maryland GO | 2.000% | 8/1/32 | 25 | 22 | |
| Maryland GO | 4.000% | 8/1/32 | 7,000 | 7,169 | |
| Maryland GO | 5.000% | 8/1/32 | 1,325 | 1,461 | |
| Maryland GO | 5.000% | 3/1/33 | 385 | 429 | |
| Maryland GO | 3.125% | 3/15/33 | 1,055 | 1,031 | |
| Maryland GO | 4.000% | 3/15/33 | 70 | 72 | |
| Maryland GO | 5.000% | 3/15/33 | 305 | 334 | |
| Maryland GO | 5.000% | 6/1/33 | 4,145 | 4,702 | |
| Maryland GO | 5.000% | 6/1/33 | 13,200 | 15,229 | |
| Maryland GO | 4.000% | 8/1/33 | 255 | 260 | |
| Maryland GO | 5.000% | 8/1/33 | 480 | 528 | |
| Maryland GO | 5.000% | 3/1/34 | 25 | 28 | |
| Maryland GO | 5.000% | 3/15/34 | 1,025 | 1,173 | |
| Maryland GO | 5.000% | 6/1/34 | 19,665 | 22,223 | |
| Maryland GO | 5.000% | 8/1/34 | 1,000 | 1,095 | |
| Maryland GO | 5.000% | 3/1/35 | 915 | 1,012 | |
| Maryland GO | 5.000% | 3/15/35 | 120 | 137 | |
| Maryland GO | 5.000% | 6/1/35 | 1,000 | 1,126 | |
| Maryland GO | 5.000% | 6/1/35 | 12,695 | 14,734 | |
| Maryland GO | 5.000% | 3/1/36 | 3,740 | 4,123 | |
| Maryland GO | 5.000% | 6/1/36 | 8,615 | 9,664 | |
| Maryland GO | 5.000% | 6/1/36 | 34,195 | 39,518 | |
| Maryland GO | 5.000% | 6/1/37 | 920 | 1,058 | |
| Maryland Health & Higher Educational Facilities Authority College & University Revenue | 5.000% | 7/1/38 | 5,000 | 5,002 | |
| Maryland Stadium Authority Appropriations Revenue | 4.000% | 6/1/47 | 12,875 | 12,343 | |
| Maryland Stadium Authority Appropriations Revenue | 0.000% | 5/1/51 | 18,365 | 5,140 | |
| Maryland Stadium Authority Appropriations Revenue | 2.750% | 6/1/51 | 5,540 | 3,882 | |
| Maryland Stadium Authority Appropriations Revenue | 0.000% | 5/1/52 | 1,365 | 363 | |
| Maryland Stadium Authority Appropriations Revenue | 0.000% | 5/1/53 | 970 | 245 | |
| Maryland Stadium Authority Appropriations Revenue | 5.000% | 6/1/54 | 2,715 | 2,859 | |
| Maryland Stadium Authority Lottery Revenue | 5.000% | 5/1/47 | 7,200 | 7,373 | |
| Maryland Stadium Authority Lottery Revenue (Baltimore City Public Schools Construction & Revitalization Program) | 5.000% | 5/1/42 | 1,070 | 1,104 | |
| Maryland Stadium Authority Lottery Revenue (Baltimore City Public Schools Construction & Revitalization Program) | 5.000% | 5/1/50 | 9,500 | 10,392 | |
| Maryland Stadium Authority Lottery Revenue (Baltimore City Public Schools Construction & Revitalization Program), Prere. | 5.000% | 5/1/26 | 3,075 | 3,160 | |
| Maryland Stadium Authority Lottery Revenue, Prere. | 5.000% | 5/1/28 | 915 | 974 | |
| Maryland State Transportation Authority Highway Revenue | 2.500% | 7/1/47 | 8,170 | 5,657 | |
| Maryland State Transportation Authority Highway Revenue | 3.000% | 7/1/47 | 20 | 16 | |
| Maryland State Transportation Authority Highway Revenue | 5.000% | 7/1/51 | 10,530 | 11,071 | |
| Maryland State Transportation Authority Highway Revenue (Transportation Facilities Projects) | 5.000% | 7/1/41 | 4,000 | 4,437 | |
| Maryland State Transportation Authority Highway Revenue (Transportation Facilities Projects) | 5.000% | 7/1/42 | 5,000 | 5,521 | |
| Maryland Water Infrastructure Financing Administration Bay Restoration Fund Sewer Revenue | 2.800% | 3/1/26 | 1,660 | 1,646 | |
| Montgomery County MD GO | 5.000% | 10/1/25 | 4,825 | 4,898 | |
| Montgomery County MD GO | 5.000% | 10/1/27 | 3,105 | 3,288 | |
| Montgomery County MD GO | 5.000% | 12/1/33 | 10,725 | 12,438 | |
| Montgomery County MD GO | 3.000% | 11/1/38 | 10,000 | 8,965 | |
| Prince George's County MD GO | 5.000% | 7/15/27 | 850 | 896 | |
| Prince George's County MD GO | 5.000% | 7/15/28 | 950 | 1,021 | |
| Prince George's County MD GO | 3.000% | 9/15/28 | 50 | 50 | |
| Prince George's County MD GO | 3.000% | 9/15/29 | 425 | 422 | |
| Prince George's County MD GO | 4.000% | 7/15/30 | 3,000 | 3,086 | |
| Prince George's County MD GO | 5.000% | 7/15/31 | 180 | 192 | |
| Prince George's County MD GO | 3.000% | 7/15/35 | 1,620 | 1,519 | |
| Prince George's County MD GO | 3.000% | 7/15/36 | 1,980 | 1,835 | |
| Prince George's County MD GO | 5.000% | 7/15/36 | 1,725 | 1,825 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Prince George's County MD GO | 5.000% | 7/1/38 | 4,280 | 4,747 | |
| Washington Suburban Sanitary Commission Water Revenue | 3.000% | 6/15/36 | 205 | 191 | |
| Washington Suburban Sanitary Commission Water Revenue | 3.125% | 6/15/37 | 105 | 98 | |
| 742,698 | |||||
| Massachusetts (4.4%) | |||||
| Andover MA GO | 2.000% | 9/15/38 | 1,095 | 851 | |
| Attleboro MA GO | 2.625% | 10/15/50 | 3,330 | 2,309 | |
| Braintree MA GO | 2.125% | 10/15/37 | 2,205 | 1,758 | |
| Braintree MA GO | 2.125% | 10/15/38 | 2,250 | 1,756 | |
| Braintree MA GO | 2.125% | 10/15/39 | 2,300 | 1,752 | |
| Braintree MA GO | 2.125% | 10/15/40 | 2,350 | 1,758 | |
| Commonwealth of Massachusetts Federal Highway Grant Anticipation Note Government Fund/Grant Revenue | 5.000% | 6/15/26 | 1,305 | 1,315 | |
| Commonwealth of Massachusetts GO | 5.000% | 7/1/25 | 13,770 | 13,900 | |
| Commonwealth of Massachusetts GO | 5.000% | 7/1/25 | 3,835 | 3,871 | |
| Commonwealth of Massachusetts GO | 5.000% | 7/1/25 | 4,175 | 4,214 | |
| Commonwealth of Massachusetts GO | 5.000% | 8/1/25 | 3,315 | 3,353 | |
| Commonwealth of Massachusetts GO | 5.000% | 9/1/25 | 1,565 | 1,586 | |
| Commonwealth of Massachusetts GO | 5.000% | 9/1/25 | 1,690 | 1,712 | |
| 4 | Commonwealth of Massachusetts GO | 5.250% | 9/1/25 | 1,850 | 1,878 |
| Commonwealth of Massachusetts GO | 5.000% | 10/1/25 | 265 | 269 | |
| 7 | Commonwealth of Massachusetts GO | 5.000% | 11/1/25 | 340 | 346 |
| Commonwealth of Massachusetts GO | 5.000% | 11/1/25 | 810 | 824 | |
| Commonwealth of Massachusetts GO | 5.000% | 1/1/26 | 630 | 643 | |
| Commonwealth of Massachusetts GO | 5.000% | 3/1/26 | 1,270 | 1,301 | |
| Commonwealth of Massachusetts GO | 5.000% | 5/1/26 | 1,695 | 1,743 | |
| Commonwealth of Massachusetts GO | 5.000% | 7/1/26 | 7,725 | 7,972 | |
| Commonwealth of Massachusetts GO | 5.000% | 7/1/26 | 4,315 | 4,453 | |
| Commonwealth of Massachusetts GO | 5.000% | 7/1/26 | 2,890 | 2,982 | |
| Commonwealth of Massachusetts GO | 5.000% | 7/1/26 | 165 | 170 | |
| Commonwealth of Massachusetts GO | 5.000% | 7/1/26 | 400 | 413 | |
| Commonwealth of Massachusetts GO | 5.000% | 9/1/26 | 4,650 | 4,816 | |
| Commonwealth of Massachusetts GO | 5.000% | 10/1/26 | 3,645 | 3,782 | |
| Commonwealth of Massachusetts GO | 5.000% | 11/1/26 | 70 | 73 | |
| Commonwealth of Massachusetts GO | 5.000% | 11/1/26 | 1,365 | 1,419 | |
| 7 | Commonwealth of Massachusetts GO | 5.000% | 11/1/26 | 1,000 | 1,039 |
| Commonwealth of Massachusetts GO | 5.000% | 12/1/26 | 8,825 | 9,188 | |
| Commonwealth of Massachusetts GO | 5.000% | 1/1/27 | 1,385 | 1,444 | |
| Commonwealth of Massachusetts GO | 5.000% | 5/1/27 | 585 | 615 | |
| Commonwealth of Massachusetts GO | 5.000% | 7/1/27 | 2,065 | 2,178 | |
| Commonwealth of Massachusetts GO | 5.000% | 7/1/27 | 25,450 | 26,239 | |
| Commonwealth of Massachusetts GO | 5.000% | 7/1/27 | 2,370 | 2,500 | |
| Commonwealth of Massachusetts GO | 5.000% | 7/1/27 | 3,440 | 3,629 | |
| Commonwealth of Massachusetts GO | 5.000% | 7/1/27 | 1,635 | 1,725 | |
| Commonwealth of Massachusetts GO | 5.000% | 9/1/27 | 1,815 | 1,921 | |
| Commonwealth of Massachusetts GO | 5.000% | 10/1/27 | 255 | 270 | |
| Commonwealth of Massachusetts GO | 5.000% | 11/1/27 | 375 | 398 | |
| Commonwealth of Massachusetts GO | 3.000% | 12/1/27 | 3,885 | 3,886 | |
| Commonwealth of Massachusetts GO | 5.000% | 1/1/28 | 1,675 | 1,783 | |
| Commonwealth of Massachusetts GO | 5.000% | 5/1/28 | 440 | 471 | |
| Commonwealth of Massachusetts GO | 3.000% | 7/1/28 | 140 | 139 | |
| Commonwealth of Massachusetts GO | 3.250% | 7/1/28 | 15 | 15 | |
| Commonwealth of Massachusetts GO | 5.000% | 7/1/28 | 8,365 | 8,616 | |
| Commonwealth of Massachusetts GO | 5.000% | 7/1/28 | 2,855 | 3,068 | |
| Commonwealth of Massachusetts GO | 5.000% | 7/1/28 | 2,185 | 2,348 | |
| Commonwealth of Massachusetts GO | 5.000% | 7/1/28 | 1,010 | 1,018 | |
| Commonwealth of Massachusetts GO | 5.000% | 9/1/28 | 2,750 | 2,964 | |
| Commonwealth of Massachusetts GO | 5.000% | 9/1/28 | 1,710 | 1,843 | |
| Commonwealth of Massachusetts GO | 5.000% | 11/1/28 | 2,155 | 2,330 | |
| Commonwealth of Massachusetts GO | 5.000% | 3/1/29 | 5,485 | 5,964 | |
| Commonwealth of Massachusetts GO | 5.000% | 3/1/29 | 1,500 | 1,631 | |
| Commonwealth of Massachusetts GO | 5.000% | 5/1/29 | 390 | 425 | |
| Commonwealth of Massachusetts GO | 5.000% | 5/1/29 | 1,500 | 1,636 | |
| Commonwealth of Massachusetts GO | 5.000% | 7/1/29 | 245 | 247 | |
| Commonwealth of Massachusetts GO | 5.000% | 7/1/29 | 4,890 | 5,032 | |
| Commonwealth of Massachusetts GO | 5.000% | 7/1/29 | 3,595 | 3,932 | |
| Commonwealth of Massachusetts GO | 5.000% | 7/1/29 | 1,230 | 1,345 | |
| Commonwealth of Massachusetts GO | 5.000% | 9/1/29 | 115 | 126 | |
| Commonwealth of Massachusetts GO | 5.000% | 9/1/29 | 410 | 450 | |
| Commonwealth of Massachusetts GO | 5.000% | 1/1/30 | 35 | 37 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Commonwealth of Massachusetts GO | 5.000% | 1/1/30 | 490 | 530 | |
| Commonwealth of Massachusetts GO | 5.000% | 5/1/30 | 1,350 | 1,498 | |
| Commonwealth of Massachusetts GO | 5.000% | 7/1/30 | 4,550 | 4,585 | |
| Commonwealth of Massachusetts GO | 5.000% | 7/1/30 | 1,680 | 1,869 | |
| Commonwealth of Massachusetts GO | 5.000% | 9/1/30 | 40 | 45 | |
| Commonwealth of Massachusetts GO | 5.000% | 9/1/30 | 180 | 197 | |
| Commonwealth of Massachusetts GO | 5.000% | 10/1/30 | 4,075 | 4,552 | |
| Commonwealth of Massachusetts GO | 5.000% | 11/1/30 | 125 | 140 | |
| Commonwealth of Massachusetts GO | 5.000% | 12/1/30 | 18,570 | 20,799 | |
| Commonwealth of Massachusetts GO | 5.000% | 1/1/31 | 1,710 | 1,845 | |
| Commonwealth of Massachusetts GO | 5.000% | 1/1/31 | 110 | 117 | |
| Commonwealth of Massachusetts GO | 5.000% | 2/1/31 | 1,570 | 1,761 | |
| Commonwealth of Massachusetts GO | 5.000% | 5/1/31 | 2,015 | 2,268 | |
| Commonwealth of Massachusetts GO | 5.000% | 7/1/31 | 7,320 | 7,520 | |
| Commonwealth of Massachusetts GO | 5.000% | 7/1/31 | 5,150 | 5,291 | |
| Commonwealth of Massachusetts GO | 5.000% | 9/1/31 | 1,220 | 1,379 | |
| Commonwealth of Massachusetts GO | 5.000% | 11/1/31 | 70 | 78 | |
| Commonwealth of Massachusetts GO | 5.000% | 12/1/31 | 22,000 | 24,945 | |
| Commonwealth of Massachusetts GO | 5.000% | 1/1/32 | 350 | 377 | |
| Commonwealth of Massachusetts GO | 5.000% | 2/1/32 | 1,285 | 1,460 | |
| Commonwealth of Massachusetts GO | 5.000% | 3/1/32 | 9,465 | 10,765 | |
| Commonwealth of Massachusetts GO | 5.000% | 7/1/32 | 360 | 397 | |
| Commonwealth of Massachusetts GO | 5.000% | 7/1/32 | 15 | 15 | |
| Commonwealth of Massachusetts GO | 4.000% | 9/1/32 | 90 | 91 | |
| Commonwealth of Massachusetts GO | 5.000% | 10/1/32 | 1,120 | 1,283 | |
| Commonwealth of Massachusetts GO | 4.000% | 11/1/32 | 6,175 | 6,266 | |
| Commonwealth of Massachusetts GO | 5.000% | 11/1/32 | 1,520 | 1,742 | |
| Commonwealth of Massachusetts GO | 5.000% | 1/1/33 | 200 | 211 | |
| Commonwealth of Massachusetts GO | 5.250% | 1/1/33 | 45 | 49 | |
| Commonwealth of Massachusetts GO | 5.000% | 2/1/33 | 10,020 | 11,314 | |
| Commonwealth of Massachusetts GO | 4.000% | 4/1/33 | 1,140 | 1,141 | |
| Commonwealth of Massachusetts GO | 5.000% | 5/1/33 | 65 | 75 | |
| Commonwealth of Massachusetts GO | 4.000% | 7/1/33 | 25 | 25 | |
| Commonwealth of Massachusetts GO | 5.000% | 7/1/33 | 6,880 | 6,925 | |
| Commonwealth of Massachusetts GO | 5.000% | 7/1/33 | 6,865 | 7,042 | |
| Commonwealth of Massachusetts GO | 4.000% | 9/1/33 | 7,645 | 7,689 | |
| Commonwealth of Massachusetts GO | 5.000% | 10/1/33 | 3,295 | 3,749 | |
| Commonwealth of Massachusetts GO | 5.000% | 10/1/33 | 1,515 | 1,752 | |
| Commonwealth of Massachusetts GO | 3.000% | 11/1/33 | 1,575 | 1,496 | |
| Commonwealth of Massachusetts GO | 5.000% | 11/1/33 | 45 | 50 | |
| Commonwealth of Massachusetts GO | 5.000% | 11/1/33 | 2,990 | 3,462 | |
| Commonwealth of Massachusetts GO | 5.250% | 1/1/34 | 155 | 168 | |
| Commonwealth of Massachusetts GO | 4.000% | 2/1/34 | 345 | 362 | |
| Commonwealth of Massachusetts GO | 5.000% | 2/1/34 | 250 | 259 | |
| Commonwealth of Massachusetts GO | 2.000% | 3/1/34 | 200 | 172 | |
| Commonwealth of Massachusetts GO | 5.000% | 3/1/34 | 1,555 | 1,805 | |
| Commonwealth of Massachusetts GO | 5.000% | 5/1/34 | 3,360 | 3,846 | |
| Commonwealth of Massachusetts GO | 4.500% | 7/1/34 | 390 | 391 | |
| Commonwealth of Massachusetts GO | 3.000% | 9/1/34 | 130 | 122 | |
| Commonwealth of Massachusetts GO | 5.000% | 1/1/35 | 490 | 515 | |
| Commonwealth of Massachusetts GO | 5.000% | 1/1/35 | 30 | 32 | |
| Commonwealth of Massachusetts GO | 5.000% | 2/1/35 | 4,760 | 4,925 | |
| Commonwealth of Massachusetts GO | 3.000% | 3/1/35 | 225 | 211 | |
| Commonwealth of Massachusetts GO | 4.000% | 4/1/35 | 1,845 | 1,846 | |
| Commonwealth of Massachusetts GO | 5.000% | 5/1/35 | 1,000 | 1,140 | |
| Commonwealth of Massachusetts GO | 3.000% | 7/1/35 | 160 | 149 | |
| Commonwealth of Massachusetts GO | 5.000% | 7/1/35 | 5,095 | 5,125 | |
| Commonwealth of Massachusetts GO | 3.000% | 9/1/35 | 100 | 93 | |
| Commonwealth of Massachusetts GO | 4.000% | 9/1/35 | 1,205 | 1,210 | |
| Commonwealth of Massachusetts GO | 5.000% | 10/1/35 | 10,000 | 11,447 | |
| Commonwealth of Massachusetts GO | 3.000% | 11/1/35 | 7,560 | 7,044 | |
| Commonwealth of Massachusetts GO | 4.000% | 11/1/35 | 145 | 149 | |
| Commonwealth of Massachusetts GO | 5.000% | 12/1/35 | 245 | 253 | |
| Commonwealth of Massachusetts GO | 5.000% | 1/1/36 | 2,960 | 3,160 | |
| Commonwealth of Massachusetts GO | 5.000% | 1/1/36 | 100 | 105 | |
| Commonwealth of Massachusetts GO | 4.000% | 2/1/36 | 60 | 62 | |
| Commonwealth of Massachusetts GO | 5.000% | 2/1/36 | 5,365 | 5,545 | |
| Commonwealth of Massachusetts GO | 3.000% | 3/1/36 | 535 | 495 | |
| Commonwealth of Massachusetts GO | 5.000% | 4/1/36 | 3,000 | 3,108 | |
| Commonwealth of Massachusetts GO | 5.000% | 5/1/36 | 1,500 | 1,702 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Commonwealth of Massachusetts GO | 5.000% | 7/1/36 | 10,050 | 10,107 | |
| Commonwealth of Massachusetts GO | 5.000% | 7/1/36 | 55 | 60 | |
| Commonwealth of Massachusetts GO | 4.000% | 9/1/36 | 380 | 381 | |
| Commonwealth of Massachusetts GO | 4.000% | 9/1/36 | 635 | 636 | |
| Commonwealth of Massachusetts GO | 4.000% | 11/1/36 | 50 | 51 | |
| Commonwealth of Massachusetts GO | 5.000% | 1/1/37 | 175 | 183 | |
| Commonwealth of Massachusetts GO | 5.000% | 1/1/37 | 3,000 | 3,428 | |
| Commonwealth of Massachusetts GO | 5.000% | 5/1/37 | 4,660 | 5,336 | |
| Commonwealth of Massachusetts GO | 4.000% | 9/1/37 | 450 | 450 | |
| Commonwealth of Massachusetts GO | 4.000% | 9/1/37 | 185 | 185 | |
| Commonwealth of Massachusetts GO | 5.000% | 9/1/37 | 1,015 | 1,072 | |
| Commonwealth of Massachusetts GO | 5.000% | 12/1/37 | 2,985 | 3,067 | |
| Commonwealth of Massachusetts GO | 5.000% | 1/1/38 | 3,000 | 3,135 | |
| Commonwealth of Massachusetts GO | 4.000% | 4/1/38 | 50 | 50 | |
| Commonwealth of Massachusetts GO | 5.000% | 5/1/38 | 1,000 | 1,122 | |
| Commonwealth of Massachusetts GO | 5.000% | 8/1/38 | 1,650 | 1,876 | |
| Commonwealth of Massachusetts GO | 3.250% | 9/1/38 | 1,660 | 1,548 | |
| Commonwealth of Massachusetts GO | 3.000% | 11/1/38 | 9,060 | 8,076 | |
| Commonwealth of Massachusetts GO | 5.000% | 11/1/38 | 9,500 | 9,871 | |
| Commonwealth of Massachusetts GO | 5.000% | 12/1/38 | 1,670 | 1,714 | |
| Commonwealth of Massachusetts GO | 5.000% | 1/1/39 | 45 | 47 | |
| Commonwealth of Massachusetts GO | 5.000% | 1/1/39 | 1,040 | 1,099 | |
| Commonwealth of Massachusetts GO | 3.250% | 2/1/39 | 1,940 | 1,800 | |
| Commonwealth of Massachusetts GO | 5.000% | 3/1/39 | 5,030 | 5,677 | |
| Commonwealth of Massachusetts GO | 5.000% | 5/1/39 | 4,420 | 4,687 | |
| Commonwealth of Massachusetts GO | 3.000% | 7/1/39 | 2,865 | 2,524 | |
| Commonwealth of Massachusetts GO | 5.000% | 8/1/39 | 5,200 | 5,791 | |
| Commonwealth of Massachusetts GO | 3.000% | 9/1/39 | 150 | 132 | |
| Commonwealth of Massachusetts GO | 4.000% | 9/1/39 | 7,315 | 7,318 | |
| Commonwealth of Massachusetts GO | 5.000% | 10/1/39 | 20 | 22 | |
| Commonwealth of Massachusetts GO | 3.000% | 11/1/39 | 4,330 | 3,793 | |
| Commonwealth of Massachusetts GO | 4.000% | 12/1/39 | 1,000 | 1,001 | |
| Commonwealth of Massachusetts GO | 5.000% | 12/1/39 | 14,000 | 15,856 | |
| Commonwealth of Massachusetts GO | 3.500% | 2/1/40 | 300 | 283 | |
| Commonwealth of Massachusetts GO | 4.000% | 5/1/40 | 4,500 | 4,501 | |
| Commonwealth of Massachusetts GO | 5.000% | 7/1/40 | 9,650 | 9,693 | |
| Commonwealth of Massachusetts GO | 5.000% | 7/1/40 | 145 | 156 | |
| Commonwealth of Massachusetts GO | 5.000% | 8/1/40 | 4,300 | 4,831 | |
| Commonwealth of Massachusetts GO | 3.250% | 9/1/40 | 990 | 903 | |
| Commonwealth of Massachusetts GO | 3.000% | 11/1/40 | 600 | 521 | |
| Commonwealth of Massachusetts GO | 4.000% | 11/1/40 | 15 | 15 | |
| Commonwealth of Massachusetts GO | 5.000% | 12/1/40 | 24,750 | 27,895 | |
| Commonwealth of Massachusetts GO | 5.000% | 1/1/41 | 15,000 | 15,579 | |
| Commonwealth of Massachusetts GO | 3.000% | 2/1/41 | 1,000 | 857 | |
| Commonwealth of Massachusetts GO | 3.000% | 4/1/41 | 3,055 | 2,623 | |
| Commonwealth of Massachusetts GO | 5.000% | 5/1/41 | 1,200 | 1,320 | |
| Commonwealth of Massachusetts GO | 5.000% | 5/1/41 | 1,150 | 1,265 | |
| Commonwealth of Massachusetts GO | 5.000% | 7/1/41 | 1,725 | 1,843 | |
| Commonwealth of Massachusetts GO | 5.000% | 10/1/41 | 20 | 22 | |
| Commonwealth of Massachusetts GO | 4.000% | 11/1/41 | 2,230 | 2,216 | |
| Commonwealth of Massachusetts GO | 5.000% | 11/1/41 | 2,000 | 2,065 | |
| Commonwealth of Massachusetts GO | 5.000% | 11/1/41 | 10,045 | 11,149 | |
| Commonwealth of Massachusetts GO | 4.000% | 2/1/42 | 2,630 | 2,595 | |
| Commonwealth of Massachusetts GO | 2.000% | 3/1/42 | 2,315 | 1,652 | |
| Commonwealth of Massachusetts GO | 4.000% | 4/1/42 | 420 | 414 | |
| Commonwealth of Massachusetts GO | 5.000% | 5/1/42 | 10,000 | 10,510 | |
| Commonwealth of Massachusetts GO | 4.000% | 9/1/42 | 5,670 | 5,585 | |
| Commonwealth of Massachusetts GO | 5.000% | 11/1/42 | 11,800 | 13,001 | |
| Commonwealth of Massachusetts GO | 2.500% | 3/1/43 | 1,720 | 1,325 | |
| Commonwealth of Massachusetts GO | 5.000% | 3/1/43 | 5,000 | 5,468 | |
| Commonwealth of Massachusetts GO | 5.000% | 5/1/43 | 1,500 | 1,572 | |
| Commonwealth of Massachusetts GO | 5.000% | 5/1/43 | 2,250 | 2,444 | |
| Commonwealth of Massachusetts GO | 5.000% | 5/1/43 | 3,305 | 3,590 | |
| Commonwealth of Massachusetts GO | 5.250% | 9/1/43 | 1,045 | 1,098 | |
| Commonwealth of Massachusetts GO | 5.000% | 11/1/43 | 17,000 | 18,617 | |
| Commonwealth of Massachusetts GO | 5.000% | 1/1/44 | 3,000 | 3,094 | |
| Commonwealth of Massachusetts GO | 4.000% | 2/1/44 | 25 | 25 | |
| Commonwealth of Massachusetts GO | 5.000% | 3/1/44 | 3,500 | 3,805 | |
| Commonwealth of Massachusetts GO | 3.000% | 4/1/44 | 10,610 | 8,691 | |
| Commonwealth of Massachusetts GO | 5.000% | 11/1/44 | 1,445 | 1,485 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Commonwealth of Massachusetts GO | 4.000% | 12/1/44 | 7,000 | 6,867 | |
| Commonwealth of Massachusetts GO | 5.000% | 12/1/44 | 27,085 | 29,609 | |
| Commonwealth of Massachusetts GO | 4.000% | 5/1/45 | 10,760 | 10,510 | |
| Commonwealth of Massachusetts GO | 5.000% | 5/1/45 | 4,000 | 4,325 | |
| Commonwealth of Massachusetts GO | 5.000% | 7/1/45 | 2,520 | 2,528 | |
| Commonwealth of Massachusetts GO | 5.000% | 7/1/45 | 11,300 | 11,878 | |
| Commonwealth of Massachusetts GO | 5.000% | 11/1/45 | 855 | 877 | |
| Commonwealth of Massachusetts GO | 5.000% | 11/1/45 | 5,000 | 5,350 | |
| Commonwealth of Massachusetts GO | 4.000% | 12/1/45 | 290 | 283 | |
| Commonwealth of Massachusetts GO | 5.000% | 1/1/46 | 10,000 | 10,266 | |
| Commonwealth of Massachusetts GO | 4.000% | 2/1/46 | 1,765 | 1,723 | |
| Commonwealth of Massachusetts GO | 4.000% | 4/1/46 | 3,265 | 3,186 | |
| Commonwealth of Massachusetts GO | 5.000% | 5/1/46 | 1,150 | 1,193 | |
| Commonwealth of Massachusetts GO | 2.375% | 9/1/46 | 185 | 130 | |
| Commonwealth of Massachusetts GO | 3.000% | 9/1/46 | 6,020 | 4,788 | |
| Commonwealth of Massachusetts GO | 5.000% | 10/1/46 | 3,150 | 3,373 | |
| Commonwealth of Massachusetts GO | 4.000% | 12/1/46 | 30 | 29 | |
| Commonwealth of Massachusetts GO | 3.000% | 3/1/47 | 11,885 | 9,335 | |
| Commonwealth of Massachusetts GO | 3.000% | 4/1/47 | 2,445 | 1,920 | |
| Commonwealth of Massachusetts GO | 5.000% | 4/1/47 | 1,065 | 1,085 | |
| Commonwealth of Massachusetts GO | 5.000% | 4/1/47 | 13,505 | 13,756 | |
| Commonwealth of Massachusetts GO | 5.250% | 4/1/47 | 8,850 | 9,095 | |
| Commonwealth of Massachusetts GO | 5.250% | 10/1/47 | 105 | 114 | |
| Commonwealth of Massachusetts GO | 5.000% | 1/1/48 | 9,420 | 9,635 | |
| Commonwealth of Massachusetts GO | 3.000% | 3/1/48 | 11,605 | 9,053 | |
| Commonwealth of Massachusetts GO | 3.000% | 4/1/48 | 10,000 | 7,797 | |
| Commonwealth of Massachusetts GO | 4.000% | 5/1/48 | 7,500 | 7,303 | |
| Commonwealth of Massachusetts GO | 3.000% | 7/1/48 | 50 | 39 | |
| Commonwealth of Massachusetts GO | 5.000% | 7/1/48 | 4,595 | 4,781 | |
| Commonwealth of Massachusetts GO | 5.000% | 9/1/48 | 10,000 | 10,480 | |
| Commonwealth of Massachusetts GO | 5.000% | 11/1/48 | 30 | 32 | |
| Commonwealth of Massachusetts GO | 5.000% | 12/1/48 | 10,000 | 10,732 | |
| Commonwealth of Massachusetts GO | 5.000% | 1/1/49 | 25,820 | 27,495 | |
| Commonwealth of Massachusetts GO | 3.000% | 3/1/49 | 200 | 155 | |
| Commonwealth of Massachusetts GO | 3.000% | 4/1/49 | 4,000 | 3,100 | |
| Commonwealth of Massachusetts GO | 5.000% | 5/1/49 | 1,250 | 1,291 | |
| Commonwealth of Massachusetts GO | 5.000% | 11/1/49 | 215 | 227 | |
| Commonwealth of Massachusetts GO | 2.750% | 3/1/50 | 18,570 | 13,525 | |
| Commonwealth of Massachusetts GO | 2.000% | 4/1/50 | 23,600 | 14,260 | |
| Commonwealth of Massachusetts GO | 5.000% | 11/1/50 | 22,000 | 22,886 | |
| Commonwealth of Massachusetts GO | 2.125% | 4/1/51 | 17,005 | 10,446 | |
| Commonwealth of Massachusetts GO | 5.000% | 10/1/51 | 6,000 | 6,340 | |
| Commonwealth of Massachusetts GO | 5.000% | 10/1/52 | 9,875 | 10,362 | |
| Commonwealth of Massachusetts GO | 5.000% | 10/1/52 | 10,000 | 10,562 | |
| Commonwealth of Massachusetts GO | 5.000% | 5/1/53 | 27,200 | 28,632 | |
| Commonwealth of Massachusetts GO | 5.000% | 8/1/53 | 2,690 | 2,854 | |
| Commonwealth of Massachusetts GO | 5.000% | 12/1/53 | 10,000 | 10,625 | |
| Commonwealth of Massachusetts GO | 5.000% | 1/1/54 | 15,440 | 16,345 | |
| Commonwealth of Massachusetts GO | 5.000% | 5/1/54 | 20,425 | 21,626 | |
| 6 | Commonwealth of Massachusetts Special Obligation Revenue | 5.500% | 1/1/27 | 7,460 | 7,837 |
| 6 | Commonwealth of Massachusetts Special Obligation Revenue | 5.500% | 1/1/29 | 125 | 137 |
| 6 | Commonwealth of Massachusetts Special Obligation Revenue | 5.500% | 1/1/30 | 365 | 405 |
| 6 | Commonwealth of Massachusetts Special Obligation Revenue | 5.500% | 1/1/34 | 19,005 | 21,372 |
| Commonwealth of Massachusetts Transportation Fund Fuel Sales Tax Revenue | 5.000% | 6/1/25 | 270 | 272 | |
| Commonwealth of Massachusetts Transportation Fund Fuel Sales Tax Revenue | 5.000% | 6/1/26 | 325 | 335 | |
| Commonwealth of Massachusetts Transportation Fund Fuel Sales Tax Revenue | 5.000% | 6/1/41 | 4,780 | 5,136 | |
| Commonwealth of Massachusetts Transportation Fund Fuel Sales Tax Revenue | 5.000% | 6/1/44 | 3,750 | 4,101 | |
| Commonwealth of Massachusetts Transportation Fund Fuel Sales Tax Revenue | 4.000% | 6/1/46 | 10,000 | 9,827 | |
| Commonwealth of Massachusetts Transportation Fund Fuel Sales Tax Revenue (Rail Enhancement & Accelerated Programs) | 5.000% | 6/1/41 | 1,795 | 1,825 | |
| Commonwealth of Massachusetts Transportation Fund Fuel Sales Tax Revenue (Rail Enhancement & Accelerated Programs) | 5.000% | 6/1/47 | 7,010 | 7,155 | |
| Commonwealth of Massachusetts Transportation Fund Fuel Sales Tax Revenue (Rail Enhancement Program) | 5.000% | 6/1/29 | 5,955 | 5,992 | |
| Commonwealth of Massachusetts Transportation Fund Fuel Sales Tax Revenue (Rail Enhancement Program) | 5.000% | 6/1/31 | 3,005 | 3,023 | |
| Commonwealth of Massachusetts Transportation Fund Fuel Sales Tax Revenue (Rail Enhancement Program) | 5.000% | 6/1/32 | 7,375 | 7,417 | |
| Commonwealth of Massachusetts Transportation Fund Fuel Sales Tax Revenue (Rail Enhancement Program) | 5.000% | 6/1/44 | 5,525 | 6,041 | |
| Commonwealth of Massachusetts Transportation Fund Fuel Sales Tax Revenue (Rail Enhancement Program) | 4.000% | 6/1/45 | 5,485 | 5,388 | |
| Commonwealth of Massachusetts Transportation Fund Fuel Sales Tax Revenue (Rail Enhancement Program) | 5.000% | 6/1/45 | 6,190 | 6,206 | |
| Commonwealth of Massachusetts Transportation Fund Fuel Sales Tax Revenue (Rail Enhancement Program) | 4.000% | 6/1/50 | 16,825 | 16,147 | |
| Commonwealth of Massachusetts Transportation Fund Fuel Sales Tax Revenue (Rail Enhancement Program) | 5.000% | 6/1/50 | 10,000 | 10,479 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Commonwealth of Massachusetts Transportation Fund Fuel Sales Tax Revenue (Rail Enhancement Program) | 5.000% | 6/1/51 | 10,185 | 10,619 | |
| Commonwealth of Massachusetts Transportation Fund Fuel Sales Tax Revenue (Rail Enhancement Program) | 5.000% | 6/1/53 | 10,290 | 10,889 | |
| Commonwealth of Massachusetts Transportation Fund Fuel Sales Tax Revenue (Rail Enhancement Program) | 5.000% | 6/1/53 | 14,200 | 15,108 | |
| Easton MA GO | 2.500% | 10/15/46 | 3,000 | 2,121 | |
| Gloucester MA GO | 2.250% | 9/15/46 | 300 | 201 | |
| Hingham MA GO | 2.375% | 2/15/50 | 2,500 | 1,663 | |
| Lowell MA GO | 3.000% | 9/1/34 | 1,000 | 944 | |
| Lowell MA GO | 2.250% | 9/1/49 | 1,670 | 1,078 | |
| Massachusetts Bay Transportation Authority Assessment Indirect Ad Valorem Property Revenue | 5.000% | 7/1/27 | 2,635 | 2,717 | |
| Massachusetts Bay Transportation Authority Assessment Indirect Ad Valorem Property Revenue | 5.250% | 7/1/31 | 10 | 11 | |
| Massachusetts Bay Transportation Authority Assessment Indirect Ad Valorem Property Revenue | 3.125% | 7/1/41 | 15 | 13 | |
| Massachusetts Bay Transportation Authority Assessment Indirect Ad Valorem Property Revenue | 5.000% | 7/1/52 | 9,525 | 10,069 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/25 | 775 | 782 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/26 | 13,160 | 13,581 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/27 | 895 | 945 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/28 | 3,040 | 3,273 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.250% | 7/1/28 | 310 | 336 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.000% | 7/1/29 | 4,135 | 3,540 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.250% | 7/1/29 | 135 | 149 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.250% | 7/1/30 | 170 | 192 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/31 | 70 | 79 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.000% | 7/1/32 | 640 | 486 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.250% | 7/1/32 | 45 | 52 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/33 | 8,500 | 9,856 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 4.000% | 7/1/35 | 1,015 | 1,015 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/35 | 15 | 17 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 4.000% | 7/1/36 | 170 | 175 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 4.000% | 7/1/37 | 5 | 5 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 4.000% | 7/1/38 | 2,670 | 2,731 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 4.000% | 7/1/39 | 35 | 36 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 4.000% | 7/1/40 | 50 | 51 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/40 | 2,970 | 2,983 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/41 | 1,870 | 1,971 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 4.000% | 7/1/44 | 8,440 | 8,361 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/45 | 10,320 | 11,250 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/46 | 8,000 | 8,660 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/47 | 7,250 | 7,814 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.250% | 7/1/48 | 380 | 412 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/50 | 12,300 | 12,621 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 4.000% | 7/1/51 | 13,165 | 12,623 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.250% | 7/1/52 | 26,000 | 28,277 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.250% | 7/1/53 | 10,000 | 10,755 | |
| Massachusetts Clean Water Trust Miscellaneous Revenue, ETM | 5.000% | 8/1/26 | 55 | 57 | |
| 6 | Massachusetts Department of Transportation Highway Revenue | 0.000% | 1/1/28 | 80 | 73 |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/15/25 | 35 | 35 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 10/15/25 | 1,030 | 1,048 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/15/26 | 260 | 269 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 10/15/26 | 5,355 | 5,576 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 10/15/27 | 425 | 452 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 10/15/28 | 150 | 163 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/1/29 | 500 | 508 | |
| Massachusetts Development Finance Agency College & University Revenue | 4.000% | 7/15/29 | 1,270 | 1,290 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 10/15/29 | 1,000 | 1,104 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 10/1/30 | 780 | 791 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 10/15/30 | 145 | 163 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 10/1/32 | 980 | 992 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 11/15/32 | 1,000 | 1,156 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 2/15/33 | 23,460 | 27,142 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 2/15/34 | 15,000 | 17,547 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/15/34 | 1,505 | 1,544 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 10/1/34 | 1,060 | 1,070 | |
| Massachusetts Development Finance Agency College & University Revenue | 4.000% | 2/15/36 | 7,900 | 8,589 | |
| Massachusetts Development Finance Agency College & University Revenue | 4.000% | 7/15/36 | 13,055 | 13,133 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 10/1/38 | 20 | 22 | |
| Massachusetts Development Finance Agency College & University Revenue | 4.000% | 7/1/39 | 440 | 387 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 10/1/39 | 20 | 22 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/15/40 | 5,315 | 6,323 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 10/1/40 | 10 | 11 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 1/1/41 | 1,075 | 1,076 | |
| Massachusetts Development Finance Agency College & University Revenue | 4.000% | 7/1/42 | 2,890 | 2,844 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 10/1/43 | 6,925 | 6,862 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 10/1/44 | 4,950 | 5,332 | |
| Massachusetts Development Finance Agency College & University Revenue | 4.000% | 10/1/46 | 30 | 25 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 10/1/46 | 6,725 | 6,856 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 1/1/47 | 10,000 | 9,981 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 9/1/48 | 3,000 | 2,890 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/1/50 | 5,260 | 6,102 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/1/55 | 11,500 | 13,115 | |
| Massachusetts Development Finance Agency Local or Guaranteed Housing Revenue (Umass Boston Student Housing Program) | 5.000% | 10/1/31 | 290 | 292 | |
| Massachusetts Development Finance Agency Local or Guaranteed Housing Revenue (Umass Boston Student Housing Program) | 5.000% | 10/1/48 | 1,185 | 1,142 | |
| Massachusetts Health & Educational Facilities Authority College & University Revenue | 5.500% | 6/1/35 | 65 | 76 | |
| Massachusetts Port Authority Port, Airport & Marina Revenue | 5.000% | 7/1/45 | 225 | 226 | |
| Massachusetts School Building Authority Sales Tax Revenue | 5.000% | 8/15/25 | 1,380 | 1,397 | |
| Massachusetts School Building Authority Sales Tax Revenue | 5.000% | 8/15/27 | 2,610 | 2,640 | |
| Massachusetts School Building Authority Sales Tax Revenue | 3.050% | 8/15/28 | 1,200 | 1,191 | |
| Massachusetts School Building Authority Sales Tax Revenue | 5.000% | 8/15/31 | 1,905 | 1,924 | |
| Massachusetts School Building Authority Sales Tax Revenue | 5.000% | 11/15/33 | 380 | 392 | |
| Massachusetts School Building Authority Sales Tax Revenue | 5.000% | 11/15/34 | 125 | 129 | |
| Massachusetts School Building Authority Sales Tax Revenue | 4.000% | 11/15/35 | 4,775 | 4,782 | |
| Massachusetts School Building Authority Sales Tax Revenue | 4.000% | 8/15/36 | 50 | 50 | |
| Massachusetts School Building Authority Sales Tax Revenue | 5.000% | 8/15/37 | 10,000 | 10,080 | |
| Massachusetts School Building Authority Sales Tax Revenue | 5.000% | 8/15/37 | 14,280 | 14,394 | |
| Massachusetts School Building Authority Sales Tax Revenue | 5.000% | 11/15/39 | 600 | 614 | |
| Massachusetts School Building Authority Sales Tax Revenue | 4.000% | 2/15/43 | 5,500 | 5,451 | |
| Massachusetts School Building Authority Sales Tax Revenue | 4.000% | 1/15/45 | 1,980 | 1,945 | |
| Massachusetts School Building Authority Sales Tax Revenue | 5.000% | 8/15/45 | 135 | 142 | |
| Massachusetts School Building Authority Sales Tax Revenue | 4.000% | 11/15/46 | 5 | 5 | |
| Massachusetts School Building Authority Sales Tax Revenue | 5.000% | 11/15/46 | 3,060 | 3,112 | |
| Massachusetts School Building Authority Sales Tax Revenue | 5.250% | 2/15/48 | 1,850 | 1,918 | |
| Massachusetts School Building Authority Sales Tax Revenue | 3.000% | 8/15/50 | 3,170 | 2,436 | |
| Massachusetts School Building Authority Sales Tax Revenue | 5.000% | 8/15/50 | 160 | 167 | |
| Massachusetts School Building Authority Sales Tax Revenue, Prere. | 5.000% | 8/15/25 | 1,450 | 1,468 | |
| Massachusetts School Building Authority Sales Tax Revenue, Prere. | 5.000% | 2/15/26 | 20,675 | 21,171 | |
| Massachusetts State College Building Authority College & University Revenue | 2.125% | 5/1/51 | 1,810 | 1,101 | |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Highway Revenue | 5.000% | 1/1/26 | 5,655 | 5,774 | |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Highway Revenue | 5.000% | 1/1/27 | 3,625 | 3,781 | |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Highway Revenue | 5.000% | 1/1/28 | 30 | 32 | |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Highway Revenue | 5.000% | 1/1/29 | 160 | 173 | |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Highway Revenue | 5.000% | 1/1/30 | 355 | 384 | |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Highway Revenue | 5.000% | 1/1/31 | 135 | 146 | |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Highway Revenue | 5.000% | 1/1/32 | 210 | 226 | |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Highway Revenue | 5.000% | 1/1/33 | 1,385 | 1,489 | |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Highway Revenue | 5.000% | 1/1/34 | 185 | 199 | |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Highway Revenue | 5.000% | 1/1/35 | 1,020 | 1,093 | |
| 4 | Massachusetts Water Resources Authority Water Revenue | 5.250% | 8/1/25 | 280 | 284 |
| 4 | Massachusetts Water Resources Authority Water Revenue | 5.250% | 8/1/26 | 265 | 275 |
| 4 | Massachusetts Water Resources Authority Water Revenue | 5.250% | 8/1/27 | 225 | 239 |
| 4 | Massachusetts Water Resources Authority Water Revenue | 5.250% | 8/1/28 | 15 | 16 |
| Massachusetts Water Resources Authority Water Revenue | 5.000% | 8/1/29 | 3,970 | 4,097 | |
| 4 | Massachusetts Water Resources Authority Water Revenue | 5.250% | 8/1/30 | 250 | 282 |
| Massachusetts Water Resources Authority Water Revenue | 5.000% | 8/1/31 | 2,000 | 2,100 | |
| 4 | Massachusetts Water Resources Authority Water Revenue | 5.250% | 8/1/31 | 80 | 92 |
| Massachusetts Water Resources Authority Water Revenue | 5.000% | 8/1/32 | 1,050 | 1,101 | |
| Massachusetts Water Resources Authority Water Revenue | 5.000% | 8/1/33 | 10 | 12 | |
| 4 | Massachusetts Water Resources Authority Water Revenue | 5.250% | 8/1/36 | 40 | 48 |
| 4 | Massachusetts Water Resources Authority Water Revenue | 5.250% | 8/1/37 | 4,000 | 4,864 |
| Massachusetts Water Resources Authority Water Revenue | 5.000% | 8/1/38 | 5,000 | 5,678 | |
| Massachusetts Water Resources Authority Water Revenue | 4.000% | 8/1/40 | 4,725 | 4,708 | |
| Massachusetts Water Resources Authority Water Revenue | 5.000% | 8/1/43 | 120 | 125 | |
| Massachusetts Water Resources Authority Water Revenue, Prere. | 5.000% | 8/1/26 | 940 | 970 | |
| Massachusetts Water Resources Authority Water Revenue, Prere. | 5.000% | 8/1/26 | 13,165 | 13,590 | |
| Massachusetts Water Resources Authority Water Revenue, Prere. | 5.000% | 8/1/26 | 180 | 186 | |
| Milford MA GO | 2.000% | 12/1/38 | 3,000 | 2,277 | |
| Milford MA GO | 2.000% | 12/1/39 | 3,000 | 2,225 | |
| Sutton MA GO | 2.700% | 6/1/30 | 1,625 | 1,564 | |
| University of Massachusetts Building Authority College & University Revenue | 5.000% | 11/1/25 | 5,440 | 5,536 | |
| University of Massachusetts Building Authority College & University Revenue | 5.000% | 11/1/26 | 30 | 31 | |
| University of Massachusetts Building Authority College & University Revenue | 5.000% | 11/1/33 | 85 | 92 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| University of Massachusetts Building Authority College & University Revenue | 4.000% | 11/1/35 | 4,775 | 4,782 | |
| University of Massachusetts Building Authority College & University Revenue | 5.000% | 11/1/39 | 1,900 | 1,901 | |
| University of Massachusetts Building Authority College & University Revenue | 5.000% | 11/1/40 | 1,000 | 1,009 | |
| University of Massachusetts Building Authority College & University Revenue | 5.250% | 11/1/42 | 2,190 | 2,275 | |
| University of Massachusetts Building Authority College & University Revenue | 4.000% | 11/1/45 | 9,105 | 8,858 | |
| University of Massachusetts Building Authority College & University Revenue | 5.250% | 11/1/47 | 18,000 | 18,617 | |
| University of Massachusetts Building Authority College & University Revenue | 5.000% | 11/1/52 | 10,000 | 10,415 | |
| Worcester MA GO | 2.000% | 2/1/47 | 7,960 | 5,078 | |
| 1,700,488 | |||||
| Michigan (1.1%) | |||||
| 4,11 | Detroit City School District GO | 6.000% | 5/1/29 | 6,075 | 6,538 |
| 4,11 | Detroit City School District GO | 5.250% | 5/1/32 | 1,000 | 1,125 |
| 4 | Downriver Utility Wastewater Authority Sewer Revenue | 5.000% | 4/1/43 | 750 | 770 |
| Great Lakes Water Authority Sewage Disposal System Sewer Revenue | 5.000% | 7/1/28 | 1,060 | 1,133 | |
| Great Lakes Water Authority Sewage Disposal System Sewer Revenue | 5.000% | 7/1/31 | 4,790 | 5,359 | |
| Great Lakes Water Authority Sewage Disposal System Sewer Revenue | 5.000% | 7/1/33 | 10,000 | 11,410 | |
| Great Lakes Water Authority Sewage Disposal System Sewer Revenue | 5.000% | 7/1/38 | 1,960 | 2,206 | |
| Great Lakes Water Authority Sewage Disposal System Sewer Revenue | 5.250% | 7/1/47 | 7,500 | 8,108 | |
| Great Lakes Water Authority Sewage Disposal System Water Revenue | 5.000% | 7/1/30 | 2,150 | 2,201 | |
| Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | 7/1/28 | 2,620 | 2,690 | |
| Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | 7/1/30 | 105 | 108 | |
| Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | 7/1/31 | 105 | 107 | |
| 4 | Great Lakes Water Authority Water Supply System Water Revenue | 4.000% | 7/1/33 | 1,000 | 1,009 |
| Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | 7/1/33 | 640 | 653 | |
| Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | 7/1/35 | 6,615 | 6,737 | |
| Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | 7/1/36 | 4,020 | 4,099 | |
| Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | 7/1/37 | 1,000 | 1,132 | |
| Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | 7/1/46 | 21,370 | 21,573 | |
| Great Lakes Water Authority Water Supply System Water Revenue | 5.250% | 7/1/52 | 2,655 | 2,838 | |
| Lansing Board of Water & Light Electric Power & Light Revenue | 5.000% | 7/1/44 | 15,560 | 16,198 | |
| Lansing Community College GO | 5.000% | 5/1/44 | 3,000 | 3,112 | |
| Lansing Community College GO | 3.000% | 5/1/49 | 1,720 | 1,350 | |
| 4 | Lansing MI GO | 4.125% | 6/1/48 | 3,000 | 2,850 |
| 4 | Lansing MI GO | 5.000% | 6/1/48 | 3,000 | 3,133 |
| Michigan Appropriations Revenue GAN | 5.000% | 3/15/25 | 1,010 | 1,013 | |
| Michigan Appropriations Revenue GAN | 5.000% | 3/15/26 | 1,050 | 1,075 | |
| Michigan Appropriations Revenue GAN | 5.000% | 3/15/27 | 13,510 | 14,101 | |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 5/15/25 | 6,460 | 6,498 | |
| Michigan Finance Authority Intergovernmental Agreement Revenue | 4.000% | 11/1/50 | 3,000 | 2,736 | |
| 3 | Michigan Finance Authority Intergovernmental Agreement Revenue | 4.000% | 11/1/55 | 3,635 | 3,275 |
| Michigan Finance Authority Intergovernmental Agreement Revenue (Charter County of Wayne Criminal Justice Center Project) | 5.000% | 11/1/43 | 8,890 | 9,116 | |
| Michigan Finance Authority Intergovernmental Agreement Revenue (Charter County of Wayne Criminal Justice Center Project) | 4.000% | 11/1/48 | 9,005 | 8,336 | |
| 3 | Michigan Finance Authority Intergovernmental Agreement Revenue (Charter County of Wayne Criminal Justice Center Project) | 4.000% | 11/1/48 | 2,995 | 2,804 |
| Michigan Finance Authority Miscellaneous Taxes Revenue (Local Government Loan Program) | 5.000% | 7/1/39 | 290 | 290 | |
| Michigan Finance Authority Sewer Revenue (Local Government Loan Program) | 5.000% | 7/1/28 | 750 | 755 | |
| Michigan Finance Authority Sewer Revenue (Local Government Loan Program) | 5.000% | 7/1/34 | 700 | 704 | |
| Michigan Finance Authority Sewer Revenue (Local Government Loan Program) | 5.000% | 7/1/35 | 965 | 970 | |
| Michigan Finance Authority Water Revenue | 5.000% | 10/1/27 | 2,585 | 2,675 | |
| Michigan Finance Authority Water Revenue | 5.000% | 10/1/28 | 1,350 | 1,398 | |
| Michigan Finance Authority Water Revenue | 5.000% | 10/1/29 | 6,530 | 6,767 | |
| Michigan Finance Authority Water Revenue (Local Government Loan Program) | 5.000% | 7/1/34 | 1,985 | 1,996 | |
| Michigan State Building Authority Appropriations Revenue | 5.000% | 10/15/27 | 390 | 412 | |
| Michigan State Building Authority Appropriations Revenue | 3.000% | 10/15/45 | 11,600 | 9,617 | |
| Michigan State Building Authority Lease (Appropriation) Revenue | 5.000% | 10/15/30 | 450 | 464 | |
| Michigan State Building Authority Lease (Appropriation) Revenue | 5.000% | 10/15/32 | 165 | 170 | |
| Michigan State Building Authority Lease (Appropriation) Revenue | 5.000% | 10/15/33 | 680 | 699 | |
| Michigan State Building Authority Lease (Appropriation) Revenue | 5.000% | 4/15/41 | 2,800 | 2,853 | |
| Michigan State Building Authority Lease (Appropriation) Revenue | 5.000% | 10/15/51 | 2,960 | 2,990 | |
| Michigan State Building Authority Lease (Appropriation) Revenue (Facilities Program) | 5.000% | 10/15/26 | 4,700 | 4,874 | |
| Michigan State Building Authority Lease (Appropriation) Revenue (Facilities Program) | 5.000% | 4/15/27 | 240 | 243 | |
| Michigan State Building Authority Lease (Appropriation) Revenue (Facilities Program) | 5.000% | 4/15/28 | 1,205 | 1,221 | |
| Michigan State Building Authority Lease (Appropriation) Revenue (Facilities Program) | 5.000% | 4/15/29 | 4,640 | 4,700 | |
| Michigan State Building Authority Lease (Appropriation) Revenue (Facilities Program) | 5.000% | 4/15/30 | 255 | 258 | |
| Michigan State Building Authority Lease (Appropriation) Revenue (Facilities Program) | 5.000% | 4/15/32 | 6,180 | 6,253 | |
| Michigan State Building Authority Lease (Appropriation) Revenue (Facilities Program) | 5.000% | 4/15/33 | 6,000 | 6,069 | |
| Michigan State Building Authority Lease (Appropriation) Revenue (Facilities Program) | 5.000% | 4/15/38 | 10 | 10 | |
| Michigan State Building Authority Lease (Appropriation) Revenue (Facilities Program) | 5.000% | 10/15/45 | 350 | 352 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Michigan State Building Authority Lease (Appropriation) Revenue (Facilities Program) | 4.000% | 10/15/47 | 9,725 | 9,288 | |
| Michigan State Building Authority Lease (Appropriation) Revenue (Facilities Program) | 4.000% | 10/15/52 | 5,410 | 5,008 | |
| Michigan State Building Authority Lease (Non-Terminable) Revenue (Facilities Program) | 4.000% | 10/15/46 | 9,870 | 9,412 | |
| Michigan State Building Authority Lease (Non-Terminable) Revenue (Facilities Program) | 3.000% | 10/15/51 | 8,500 | 6,905 | |
| Michigan State Building Authority Lease Revenue (Facilities Program) | 5.250% | 4/15/59 | 3,000 | 3,229 | |
| Michigan State University College & University Revenue | 4.000% | 2/15/44 | 1,875 | 1,835 | |
| Michigan State University College & University Revenue | 4.000% | 2/15/44 | 1,210 | 1,184 | |
| Michigan State University College & University Revenue | 5.000% | 2/15/48 | 675 | 694 | |
| Michigan Trunk Line Fuel Sales Tax Revenue | 5.000% | 11/15/27 | 3,425 | 3,634 | |
| Michigan Trunk Line Fuel Sales Tax Revenue | 5.000% | 11/15/28 | 4,065 | 4,391 | |
| Michigan Trunk Line Fuel Sales Tax Revenue | 5.000% | 11/15/30 | 980 | 1,095 | |
| Michigan Trunk Line Fuel Sales Tax Revenue | 5.000% | 11/15/31 | 220 | 249 | |
| Michigan Trunk Line Fuel Sales Tax Revenue | 5.000% | 11/15/31 | 1,470 | 1,631 | |
| Michigan Trunk Line Fuel Sales Tax Revenue | 5.000% | 11/15/32 | 3,375 | 3,735 | |
| Michigan Trunk Line Fuel Sales Tax Revenue | 5.000% | 11/15/32 | 225 | 252 | |
| Michigan Trunk Line Fuel Sales Tax Revenue | 5.000% | 11/15/33 | 115 | 128 | |
| Michigan Trunk Line Fuel Sales Tax Revenue | 4.000% | 11/15/36 | 205 | 212 | |
| Michigan Trunk Line Fuel Sales Tax Revenue | 5.000% | 11/15/36 | 4,140 | 4,509 | |
| Michigan Trunk Line Fuel Sales Tax Revenue | 4.000% | 11/15/37 | 1,670 | 1,709 | |
| Michigan Trunk Line Fuel Sales Tax Revenue | 4.000% | 11/15/37 | 2,260 | 2,320 | |
| Michigan Trunk Line Fuel Sales Tax Revenue | 4.000% | 11/15/38 | 9,955 | 10,171 | |
| Michigan Trunk Line Fuel Sales Tax Revenue | 4.000% | 11/15/39 | 18,350 | 18,614 | |
| Michigan Trunk Line Fuel Sales Tax Revenue | 4.000% | 11/15/40 | 220 | 222 | |
| Michigan Trunk Line Fuel Sales Tax Revenue | 4.000% | 11/15/41 | 19,405 | 19,552 | |
| Michigan Trunk Line Fuel Sales Tax Revenue | 4.000% | 11/15/45 | 15,255 | 15,026 | |
| Michigan Trunk Line Fuel Sales Tax Revenue | 5.000% | 11/15/45 | 1,160 | 1,226 | |
| Michigan Trunk Line Fuel Sales Tax Revenue | 4.000% | 11/15/46 | 10,440 | 10,211 | |
| Michigan Trunk Line Fuel Sales Tax Revenue (Rebuilding Michigan Program) | 5.000% | 11/15/30 | 10 | 11 | |
| Michigan Trunk Line Fuel Sales Tax Revenue (Rebuilding Michigan Program) | 5.000% | 11/15/37 | 2,770 | 3,121 | |
| Michigan Trunk Line Fuel Sales Tax Revenue (Rebuilding Michigan Program) | 5.000% | 11/15/41 | 4,480 | 4,941 | |
| Michigan Trunk Line Fuel Sales Tax Revenue (Rebuilding Michigan Program) | 5.000% | 11/15/43 | 5,240 | 5,710 | |
| Michigan Trunk Line Fuel Sales Tax Revenue (Rebuilding Michigan Program) | 5.000% | 11/15/46 | 8,290 | 8,865 | |
| Michigan Trunk Line Fuel Sales Tax Revenue (Rebuilding Michigan Program) | 5.500% | 11/15/49 | 10,000 | 11,092 | |
| Northern Michigan University College & University Revenue | 4.000% | 6/1/46 | 2,000 | 1,895 | |
| Novi Community School District GO | 4.000% | 5/1/47 | 1,200 | 1,146 | |
| Oakland University College & University Revenue | 5.000% | 3/1/47 | 3,915 | 3,953 | |
| University of Michigan College & University Revenue | 5.000% | 4/1/25 | 80 | 80 | |
| University of Michigan College & University Revenue | 5.000% | 4/1/26 | 185 | 190 | |
| University of Michigan College & University Revenue, Prere. | 5.000% | 4/1/26 | 6,820 | 6,999 | |
| University of Michigan College & University Revenue, Prere. | 5.000% | 4/1/26 | 445 | 457 | |
| University of Michigan College & University Revenue, Prere. | 5.000% | 4/1/27 | 4,035 | 4,229 | |
| 11 | Walled Lake Consolidated School District GO | 5.000% | 5/1/50 | 3,550 | 3,656 |
| Wayne County Airport Authority Port, Airport & Marina Revenue | 5.000% | 12/1/40 | 4,500 | 4,529 | |
| Wayne County Airport Authority Port, Airport & Marina Revenue | 5.000% | 12/1/45 | 5,000 | 5,020 | |
| Wayne State University College & University Revenue | 5.000% | 11/15/43 | 20 | 21 | |
| Wayne State University College & University Revenue | 4.000% | 11/15/48 | 4,625 | 4,295 | |
| 418,785 | |||||
| Minnesota (0.5%) | |||||
| Metropolitan Council GAN GO | 5.000% | 12/1/25 | 15,750 | 16,047 | |
| Metropolitan Council GAN GO | 5.000% | 12/1/26 | 4,355 | 4,534 | |
| Metropolitan Council GAN GO | 5.000% | 12/1/27 | 10,610 | 11,258 | |
| Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue | 5.000% | 1/1/26 | 975 | 995 | |
| Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue | 5.000% | 1/1/28 | 1,090 | 1,131 | |
| Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue | 5.000% | 1/1/29 | 280 | 290 | |
| Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue | 5.000% | 1/1/30 | 1,305 | 1,351 | |
| Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue | 5.000% | 1/1/31 | 1,050 | 1,086 | |
| Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue | 5.000% | 1/1/52 | 260 | 270 | |
| Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue | 5.000% | 1/1/52 | 8,500 | 8,892 | |
| Minnesota (State Office Building Project) COP | 5.000% | 11/1/29 | 12,400 | 13,557 | |
| Minnesota (State Office Building Project) COP | 5.000% | 11/1/39 | 2,520 | 2,812 | |
| Minnesota Appropriations Revenue | 5.000% | 3/1/29 | 490 | 530 | |
| Minnesota Appropriations Revenue | 5.000% | 3/1/30 | 160 | 176 | |
| Minnesota GO | 5.000% | 8/1/25 | 3,080 | 3,115 | |
| Minnesota GO | 5.000% | 8/1/25 | 3,475 | 3,515 | |
| Minnesota GO | 5.000% | 8/1/25 | 415 | 420 | |
| Minnesota GO | 5.000% | 10/1/25 | 2,465 | 2,503 | |
| Minnesota GO | 5.000% | 8/1/26 | 4,280 | 4,323 | |
| Minnesota GO | 5.000% | 8/1/26 | 3,425 | 3,542 | |
| Minnesota GO | 5.000% | 8/1/26 | 5,625 | 5,818 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Minnesota GO | 5.000% | 8/1/26 | 7,160 | 7,405 | |
| Minnesota GO | 5.000% | 8/1/27 | 255 | 263 | |
| Minnesota GO | 5.000% | 9/1/27 | 1,825 | 1,930 | |
| Minnesota GO | 5.000% | 10/1/28 | 2,360 | 2,494 | |
| Minnesota GO | 3.000% | 10/1/29 | 1,000 | 994 | |
| Minnesota GO | 5.000% | 8/1/30 | 4,830 | 5,371 | |
| Minnesota GO | 5.000% | 9/1/30 | 3,065 | 3,413 | |
| Minnesota GO | 5.000% | 8/1/31 | 2,190 | 2,471 | |
| Minnesota GO | 5.000% | 9/1/31 | 975 | 1,101 | |
| Minnesota GO | 5.000% | 8/1/32 | 690 | 788 | |
| Minnesota GO | 5.000% | 9/1/32 | 4,270 | 4,808 | |
| Minnesota GO | 5.000% | 8/1/33 | 25,000 | 28,895 | |
| Minnesota GO | 5.000% | 8/1/34 | 11,780 | 13,749 | |
| Minnesota GO | 5.000% | 8/1/35 | 2,065 | 2,394 | |
| Minnesota GO | 5.000% | 8/1/38 | 19,320 | 22,057 | |
| Minnesota GO | 5.000% | 8/1/38 | 1,250 | 1,339 | |
| Minnesota GO | 5.000% | 8/1/39 | 1,250 | 1,335 | |
| Minnesota GO | 5.000% | 8/1/39 | 3,000 | 3,407 | |
| Minnesota GO | 4.000% | 9/1/39 | 1,000 | 1,021 | |
| Minnesota GO | 5.000% | 8/1/41 | 1,445 | 1,626 | |
| Minnesota GO | 5.000% | 8/1/43 | 4,555 | 5,076 | |
| Minnesota GO | 5.000% | 8/1/44 | 2,880 | 3,197 | |
| Minnesota Public Facilities Authority State Revolving Fund Water Revenue | 5.000% | 3/1/35 | 50 | 57 | |
| North St. Paul-Maplewood-Oakdale Independent School District No. 622 GO | 3.000% | 2/1/46 | 20 | 16 | |
| Osseo Independent School District No. 279 GO | 1.625% | 2/1/32 | 3,215 | 2,709 | |
| Owatonna MN Independent School District No. 761 GO | 2.250% | 2/1/41 | 1,075 | 777 | |
| Scott County MN GO | 3.000% | 12/1/36 | 1,645 | 1,514 | |
| University of Minnesota College & University Revenue | 5.000% | 4/1/41 | 1,360 | 1,380 | |
| 207,752 | |||||
| Mississippi (0.2%) | |||||
| Mississippi Development Bank Intergovernmental Agreement Revenue (Desoto County Mississippi Highway Refunding Project) | 5.000% | 1/1/30 | 6,000 | 6,543 | |
| Mississippi Gaming Tax Miscellaneous Taxes Revenue | 5.000% | 10/15/37 | 7,925 | 8,232 | |
| Mississippi Gaming Tax Miscellaneous Taxes Revenue | 4.000% | 10/15/38 | 7,045 | 7,017 | |
| Mississippi GO | 5.000% | 10/1/25 | 1,010 | 1,025 | |
| Mississippi GO | 5.000% | 10/1/26 | 3,550 | 3,600 | |
| Mississippi GO | 5.000% | 10/1/27 | 2,090 | 2,210 | |
| Mississippi GO | 5.000% | 10/1/28 | 1,840 | 1,939 | |
| Mississippi GO | 5.000% | 10/1/29 | 4,350 | 4,579 | |
| Mississippi GO | 5.000% | 10/1/30 | 1,235 | 1,299 | |
| Mississippi GO | 4.000% | 10/1/35 | 2,385 | 2,401 | |
| Mississippi GO | 4.000% | 10/1/36 | 3,130 | 3,147 | |
| Mississippi GO | 4.000% | 10/1/38 | 50 | 50 | |
| Mississippi GO, Prere. | 5.000% | 10/1/25 | 1,500 | 1,522 | |
| Mississippi GO, Prere. | 5.000% | 10/1/27 | 695 | 735 | |
| Mississippi GO, Prere. | 5.000% | 10/1/27 | 1,030 | 1,089 | |
| Mississippi GO, Prere. | 5.000% | 10/1/27 | 2,410 | 2,548 | |
| Mississippi GO, Prere. | 5.000% | 10/1/27 | 6,180 | 6,535 | |
| 4 | West Rankin Utility Authority Sewer Revenue, Prere. | 5.000% | 1/1/28 | 335 | 356 |
| 4 | West Rankin Utility Authority Sewer Revenue, Prere. | 5.000% | 1/1/28 | 455 | 483 |
| 55,310 | |||||
| Missouri (0.4%) | |||||
| Bi-State Development Agency of the Missouri-Illinois Metropolitan District Appropriations Revenue | 4.000% | 10/1/35 | 1,800 | 1,830 | |
| Bi-State Development Agency of the Missouri-Illinois Metropolitan District Appropriations Revenue | 4.000% | 10/1/44 | 6,000 | 5,793 | |
| Jackson County MO Special Obligation Revenue | 4.375% | 12/1/58 | 400 | 387 | |
| Jackson County MO Special Obligation Revenue (Truman Sports Complex Project) | 5.000% | 12/1/25 | 8,205 | 8,217 | |
| Jackson County MO Special Obligation Revenue (Truman Sports Complex Project) | 5.000% | 12/1/30 | 35 | 35 | |
| Jackson County MO Special Obligation Revenue (Truman Sports Complex Project) | 5.000% | 12/1/31 | 4,300 | 4,305 | |
| Kansas City MO Sanitary Sewer System Sewer Revenue | 4.000% | 1/1/38 | 2,500 | 2,518 | |
| Kansas City MO Sanitary Sewer System Sewer Revenue | 4.000% | 1/1/42 | 2,020 | 1,973 | |
| Kansas City MO Special Obligation Revenue (Downtown Arena Project) | 5.000% | 4/1/40 | 500 | 501 | |
| Kansas City MO Special Obligation Revenue (Main StreetCar Extension Program) | 5.000% | 9/1/32 | 1,000 | 1,117 | |
| Kansas City MO Special Obligation Revenue (Main StreetCar Extension Program) | 5.000% | 9/1/33 | 1,055 | 1,174 | |
| Metropolitan St. Louis Sewer District Sewer Revenue | 5.000% | 5/1/29 | 600 | 627 | |
| Metropolitan St. Louis Sewer District Sewer Revenue | 5.000% | 5/1/37 | 400 | 444 | |
| Metropolitan St. Louis Sewer District Sewer Revenue | 5.000% | 5/1/38 | 550 | 607 | |
| Metropolitan St. Louis Sewer District Sewer Revenue | 5.000% | 5/1/39 | 550 | 603 | |
| Metropolitan St. Louis Sewer District Sewer Revenue | 4.000% | 5/1/41 | 110 | 111 | |
| Metropolitan St. Louis Sewer District Sewer Revenue | 5.000% | 5/1/42 | 10,315 | 10,600 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Metropolitan St. Louis Sewer District Sewer Revenue | 5.000% | 5/1/44 | 3,060 | 3,196 | |
| Metropolitan St. Louis Sewer District Sewer Revenue | 5.000% | 5/1/46 | 1,630 | 1,664 | |
| Missouri Highway & Transportation Commission Appropriations Revenue (State Appropriations Mega Project) | 5.000% | 5/1/26 | 2,990 | 3,074 | |
| Missouri Highway & Transportation Commission Fuel Sales Tax Revenue | 5.000% | 5/1/27 | 140 | 147 | |
| Missouri Highway & Transportation Commission Fuel Sales Tax Revenue | 5.000% | 5/1/28 | 515 | 550 | |
| Missouri Highway & Transportation Commission Fuel Sales Tax Revenue | 5.000% | 5/1/29 | 40 | 43 | |
| Missouri Highway & Transportation Commission Fuel Sales Tax Revenue | 5.000% | 5/1/31 | 555 | 622 | |
| Missouri Highway & Transportation Commission Fuel Sales Tax Revenue | 5.000% | 5/1/32 | 2,665 | 3,020 | |
| Missouri Highway & Transportation Commission Sales Tax Revenue | 5.000% | 5/1/25 | 7,665 | 7,689 | |
| Missouri Highway & Transportation Commission Sales Tax Revenue | 5.000% | 5/1/26 | 1,595 | 1,640 | |
| Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Prairie State Project) | 5.000% | 12/1/26 | 990 | 996 | |
| Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Prairie State Project) | 5.000% | 12/1/37 | 6,890 | 7,018 | |
| Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Prairie State Project) | 5.000% | 12/1/40 | 585 | 594 | |
| Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Prairie State Project) | 4.000% | 12/1/41 | 3,690 | 3,521 | |
| Missouri State Board of Public Buildings Appropriations Revenue | 4.000% | 10/1/28 | 500 | 516 | |
| Springfield MO Public Utility Multiple Utility Revenue | 5.000% | 8/1/26 | 470 | 475 | |
| Springfield MO Public Utility Multiple Utility Revenue | 3.250% | 8/1/27 | 18,025 | 17,991 | |
| Springfield MO Public Utility Multiple Utility Revenue | 4.000% | 8/1/31 | 155 | 155 | |
| Springfield MO Public Utility Multiple Utility Revenue | 4.000% | 8/1/32 | 10,000 | 10,021 | |
| Springfield MO Public Utility Multiple Utility Revenue | 4.000% | 8/1/34 | 10,000 | 10,007 | |
| Springfield School District No. R-12 GO | 5.000% | 3/1/37 | 10,030 | 10,630 | |
| Springfield School District No. R-12 GO | 3.000% | 3/1/39 | 85 | 75 | |
| Springfield School District No. R-12 GO | 4.000% | 3/1/41 | 1,675 | 1,673 | |
| Springfield School District No. R-12 GO | 4.000% | 3/1/42 | 1,960 | 1,956 | |
| Springfield School District No. R-12 GO | 4.000% | 3/1/43 | 2,500 | 2,495 | |
| St. Charles County Francis Howell R-III School District GO | 5.000% | 3/1/32 | 775 | 856 | |
| St. Charles County Francis Howell R-III School District GO | 5.000% | 3/1/33 | 1,250 | 1,375 | |
| St. Charles County Francis Howell R-III School District GO | 5.000% | 3/1/34 | 1,000 | 1,094 | |
| 6 | St. Louis MO Airport Port, Airport & Marina Revenue | 5.500% | 7/1/28 | 2,480 | 2,684 |
| 6 | St. Louis MO Airport Port, Airport & Marina Revenue | 5.500% | 7/1/29 | 1,840 | 2,028 |
| 6 | St. Louis MO Airport Port, Airport & Marina Revenue | 5.500% | 7/1/30 | 450 | 504 |
| 6 | St. Louis MO Airport Port, Airport & Marina Revenue | 5.500% | 7/1/31 | 385 | 438 |
| 4 | St. Louis MO Airport Port, Airport & Marina Revenue | 5.250% | 7/1/49 | 3,000 | 3,271 |
| 4 | St. Louis MO Airport Port, Airport & Marina Revenue | 5.250% | 7/1/54 | 5,000 | 5,415 |
| University of Missouri of Curators College & University Revenue | 5.000% | 11/1/30 | 730 | 815 | |
| University of Missouri of Curators College & University Revenue | 5.000% | 11/1/34 | 16,220 | 18,882 | |
| 167,972 | |||||
| Nebraska (0.4%) | |||||
| Douglas County NE College & University Revenue (Creighton University Projects) | 4.000% | 7/1/40 | 2,330 | 2,305 | |
| Douglas County NE College & University Revenue (Creighton University Projects) | 3.000% | 7/1/51 | 1,590 | 1,148 | |
| 4 | Fremont School District GO | 5.000% | 12/15/32 | 275 | 308 |
| 4 | Fremont School District GO | 4.000% | 12/15/33 | 420 | 437 |
| 4 | Fremont School District GO | 4.000% | 12/15/34 | 550 | 569 |
| Nebraska Public Power District Electric Power & Light Revenue | 5.000% | 7/1/28 | 2,775 | 2,944 | |
| Nebraska Public Power District Electric Power & Light Revenue | 5.000% | 1/1/38 | 2,600 | 2,815 | |
| Omaha Public Power District Electric Power & Light Revenue | 5.000% | 2/1/30 | 625 | 676 | |
| Omaha Public Power District Electric Power & Light Revenue | 5.000% | 2/1/31 | 715 | 771 | |
| Omaha Public Power District Electric Power & Light Revenue | 5.000% | 2/1/37 | 9,500 | 10,730 | |
| Omaha Public Power District Electric Power & Light Revenue | 5.000% | 2/1/39 | 8,540 | 8,959 | |
| Omaha Public Power District Electric Power & Light Revenue | 3.000% | 2/1/42 | 750 | 624 | |
| Omaha Public Power District Electric Power & Light Revenue | 4.000% | 2/1/42 | 6,545 | 6,434 | |
| Omaha Public Power District Electric Power & Light Revenue | 5.000% | 2/1/42 | 125 | 128 | |
| Omaha Public Power District Electric Power & Light Revenue | 4.000% | 2/1/46 | 105 | 102 | |
| Omaha Public Power District Electric Power & Light Revenue | 5.000% | 2/1/46 | 9,055 | 9,469 | |
| Omaha Public Power District Electric Power & Light Revenue | 4.250% | 2/1/47 | 1,080 | 1,084 | |
| Omaha Public Power District Electric Power & Light Revenue | 4.000% | 2/1/49 | 9,670 | 9,222 | |
| Omaha Public Power District Electric Power & Light Revenue | 5.500% | 2/1/49 | 9,705 | 10,707 | |
| Omaha Public Power District Electric Power & Light Revenue | 5.250% | 2/1/53 | 14,045 | 15,121 | |
| Omaha Public Power District Electric Power & Light Revenue | 5.250% | 2/1/53 | 11,855 | 12,764 | |
| Omaha Public Power District Electric Power & Light Revenue | 5.000% | 2/1/54 | 1,150 | 1,216 | |
| Omaha Public Power District Electric Power & Light Revenue | 5.500% | 2/1/54 | 5,000 | 5,482 | |
| Omaha Public Power District Nebraska City Station Unit 2 Electric Power & Light Revenue | 5.250% | 2/1/42 | 6,835 | 6,843 | |
| Omaha Public Power District Nebraska City Station Unit 2 Electric Power & Light Revenue | 5.250% | 2/1/46 | 4,670 | 4,675 | |
| Omaha Public Power District Nebraska City Station Unit 2 Electric Power & Light Revenue | 5.000% | 2/1/49 | 5,000 | 5,064 | |
| Omaha-Douglas Public Building Commission GO | 4.000% | 5/1/50 | 10,000 | 9,490 | |
| Sarpy County NE GO | 1.500% | 6/1/30 | 2,390 | 2,075 | |
| Sarpy County NE GO | 1.500% | 6/1/31 | 2,470 | 2,089 | |
| Sarpy County NE GO | 1.500% | 6/1/31 | 2,435 | 2,058 | |
| University of Nebraska Facilities Corp. College & University Revenue | 4.000% | 7/15/59 | 6,025 | 5,681 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| University of Nebraska Facilities Corp. College & University Revenue | 4.000% | 7/15/62 | 10,795 | 10,119 | |
| 152,109 | |||||
| Nevada (0.6%) | |||||
| Clark County Department of Aviation Port, Airport & Marina Revenue | 5.000% | 7/1/25 | 2,270 | 2,290 | |
| Clark County Department of Aviation Port, Airport & Marina Revenue | 5.000% | 7/1/26 | 2,010 | 2,070 | |
| Clark County Department of Aviation Port, Airport & Marina Revenue | 5.000% | 7/1/29 | 9,250 | 10,054 | |
| Clark County Department of Aviation Port, Airport & Marina Revenue | 5.000% | 7/1/29 | 4,190 | 4,554 | |
| Clark County Department of Aviation Port, Airport & Marina Revenue | 5.000% | 7/1/32 | 410 | 441 | |
| Clark County Department of Aviation Port, Airport & Marina Revenue | 5.000% | 7/1/32 | 2,125 | 2,405 | |
| Clark County NV Fuel Sales Tax Revenue | 5.000% | 7/1/36 | 5,000 | 5,540 | |
| 4 | Clark County NV Fuel Sales Tax Revenue | 4.000% | 7/1/40 | 4,170 | 4,186 |
| Clark County NV Fuel Sales Tax Revenue | 3.000% | 7/1/42 | 5,000 | 4,271 | |
| Clark County NV GO | 5.000% | 11/1/26 | 1,015 | 1,054 | |
| Clark County NV GO | 5.000% | 11/1/27 | 850 | 881 | |
| Clark County NV GO | 5.000% | 11/1/28 | 105 | 109 | |
| Clark County NV GO | 4.000% | 6/1/31 | 565 | 575 | |
| Clark County NV GO | 4.000% | 11/1/31 | 860 | 871 | |
| Clark County NV GO | 5.000% | 11/1/31 | 6,545 | 7,073 | |
| Clark County NV GO | 4.000% | 11/1/32 | 1,000 | 1,011 | |
| Clark County NV GO | 5.000% | 6/1/43 | 16,360 | 16,909 | |
| Clark County NV GO | 4.000% | 7/1/44 | 11,415 | 11,142 | |
| Clark County NV GO | 4.000% | 7/1/47 | 9,645 | 9,169 | |
| Clark County NV Passenger Facility Charge Port, Airport & Marina Revenue | 5.000% | 7/1/33 | 705 | 756 | |
| Clark County School District GO | 5.000% | 6/15/25 | 5,795 | 5,838 | |
| Clark County School District GO | 5.000% | 6/15/25 | 1,015 | 1,023 | |
| Clark County School District GO | 5.000% | 6/15/26 | 395 | 402 | |
| Clark County School District GO | 5.000% | 6/15/26 | 2,840 | 2,919 | |
| Clark County School District GO | 5.000% | 6/15/27 | 3,080 | 3,131 | |
| Clark County School District GO | 5.000% | 6/15/28 | 4,635 | 4,710 | |
| 4 | Clark County School District GO | 5.000% | 6/15/33 | 1,625 | 1,768 |
| 3 | Clark County School District GO | 3.000% | 6/15/38 | 5,000 | 4,486 |
| 4 | Clark County School District GO | 3.000% | 6/15/39 | 3,000 | 2,617 |
| 4 | Clark County School District GO | 3.000% | 6/15/39 | 800 | 696 |
| Henderson NV GO | 4.000% | 6/1/50 | 3,175 | 3,008 | |
| Las Vegas Convention & Visitors Authority Hotel Occupancy Tax Revenue | 4.000% | 7/1/49 | 21,745 | 20,279 | |
| Las Vegas Valley Water District GO | 5.000% | 12/1/26 | 3,030 | 3,051 | |
| Las Vegas Valley Water District GO | 5.000% | 6/1/38 | 1,655 | 1,867 | |
| Las Vegas Valley Water District GO | 5.000% | 6/1/41 | 9,575 | 9,745 | |
| Las Vegas Valley Water District GO | 4.000% | 6/1/46 | 585 | 560 | |
| Las Vegas Valley Water District GO | 5.000% | 6/1/46 | 20,620 | 20,895 | |
| Las Vegas Valley Water District GO | 4.000% | 6/1/51 | 3,580 | 3,383 | |
| Nevada GO | 5.000% | 10/1/25 | 25,000 | 25,371 | |
| Nevada GO | 5.000% | 4/1/26 | 335 | 337 | |
| Nevada GO | 5.000% | 11/1/26 | 1,305 | 1,312 | |
| Nevada GO | 5.000% | 4/1/27 | 435 | 437 | |
| Nevada GO | 2.000% | 5/1/41 | 2,030 | 1,377 | |
| Nevada Highway Improvement Fuel Sales Tax Revenue | 5.000% | 12/1/25 | 2,850 | 2,904 | |
| Nevada Highway Improvement Fuel Sales Tax Revenue | 5.000% | 12/1/26 | 3,275 | 3,369 | |
| Nevada Highway Improvement Fuel Sales Tax Revenue | 5.000% | 12/1/28 | 1,170 | 1,201 | |
| Nevada Highway Improvement Fuel Sales Tax Revenue | 5.000% | 12/1/31 | 1,935 | 2,017 | |
| Nevada Highway Improvement Fuel Sales Tax Revenue | 4.000% | 12/1/32 | 100 | 102 | |
| Nevada Highway Improvement Fuel Sales Tax Revenue | 4.000% | 12/1/33 | 4,000 | 4,056 | |
| Truckee Meadows Water Authority Water Revenue, Prere. | 5.000% | 7/1/26 | 425 | 438 | |
| 218,660 | |||||
| New Hampshire (0.1%) | |||||
| 8 | Manchester NH Sewer Revenue | 5.250% | 6/1/54 | 4,000 | 4,320 |
| New Hampshire Municipal Bond Bank Miscellaneous Revenue | 5.000% | 8/15/32 | 30,520 | 34,636 | |
| 38,956 | |||||
| New Jersey (4.6%) | |||||
| Essex County NJ GO | 2.000% | 9/1/42 | 1,000 | 692 | |
| Essex County NJ GO | 2.125% | 9/1/45 | 1,000 | 669 | |
| Essex County NJ GO | 2.000% | 9/1/48 | 3,900 | 2,405 | |
| 4 | Garden State Preservation Trust Appropriations Revenue | 5.750% | 11/1/28 | 2,640 | 2,794 |
| 4 | Garden State Preservation Trust Recreational Revenue | 0.000% | 11/1/25 | 40 | 39 |
| 4 | Garden State Preservation Trust Recreational Revenue | 0.000% | 11/1/27 | 8,155 | 7,425 |
| 4 | Garden State Preservation Trust Recreational Revenue | 0.000% | 11/1/28 | 770 | 675 |
| 3 | Gloucester County Improvement Authority College & University Revenue (Rowan University Project) | 5.000% | 7/1/49 | 4,000 | 4,209 |
| Hudson County Improvement Authority Lease (Non-Terminable) Revenue | 5.250% | 5/1/51 | 600 | 607 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson County Courthouse Project) | 4.000% | 10/1/46 | 1,095 | 1,070 | |
| Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson County Courthouse Project) | 4.000% | 10/1/51 | 4,500 | 4,283 | |
| Jersey City NJ Redevelopment Agency Miscellaneous Revenue (Bayfront Redevelopment Project) | 4.000% | 12/15/31 | 620 | 650 | |
| Middlesex County Improvement Authority Intergovernmental Agreement Revenue | 5.000% | 8/15/53 | 5,350 | 5,696 | |
| 3 | New Brunswick Parking Authority Auto Parking Revenue | 5.000% | 9/1/39 | 665 | 676 |
| New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/25 | 7,430 | 7,487 | |
| New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/25 | 115 | 115 | |
| New Jersey Economic Development Authority Appropriations Revenue | 4.250% | 6/15/26 | 6,735 | 6,759 | |
| 7 | New Jersey Economic Development Authority Appropriations Revenue | 5.500% | 9/1/26 | 3,700 | 3,846 |
| New Jersey Economic Development Authority Appropriations Revenue | 4.375% | 6/15/27 | 1,900 | 1,906 | |
| New Jersey Economic Development Authority Appropriations Revenue | 5.250% | 6/15/27 | 3,640 | 3,664 | |
| 3 | New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 7/1/27 | 13,710 | 14,232 |
| 6 | New Jersey Economic Development Authority Appropriations Revenue | 5.500% | 9/1/27 | 6,850 | 7,290 |
| New Jersey Economic Development Authority Appropriations Revenue | 5.250% | 6/15/28 | 1,985 | 1,998 | |
| 3 | New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 7/1/28 | 8,180 | 8,489 |
| 3 | New Jersey Economic Development Authority Appropriations Revenue | 3.125% | 7/1/31 | 400 | 390 |
| New Jersey Economic Development Authority Appropriations Revenue | 4.000% | 7/1/32 | 1,950 | 1,925 | |
| New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 7/1/33 | 3,190 | 3,237 | |
| New Jersey Economic Development Authority Appropriations Revenue | 4.000% | 7/1/34 | 1,720 | 1,671 | |
| New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/43 | 2,195 | 2,266 | |
| New Jersey Economic Development Authority Appropriations Revenue | 4.000% | 6/15/46 | 3,810 | 3,687 | |
| New Jersey Economic Development Authority Appropriations Revenue | 4.625% | 6/15/48 | 6,000 | 6,062 | |
| New Jersey Economic Development Authority Appropriations Revenue | 4.000% | 6/15/50 | 1,070 | 1,015 | |
| New Jersey Economic Development Authority Appropriations Revenue (School Facilities Construction Program) | 4.000% | 6/15/44 | 3,015 | 2,951 | |
| New Jersey Economic Development Authority Appropriations Revenue (School Facilities Construction Program) | 5.000% | 6/15/44 | 1,800 | 1,866 | |
| New Jersey Economic Development Authority Appropriations Revenue (School Facilities Construction Program) | 5.000% | 6/15/49 | 180 | 185 | |
| New Jersey Economic Development Authority Appropriations Revenue, Prere. | 5.000% | 6/15/25 | 1,545 | 1,558 | |
| New Jersey Economic Development Authority Appropriations Revenue, Prere. | 5.000% | 6/15/25 | 5,300 | 5,343 | |
| New Jersey Economic Development Authority Appropriations Revenue, Prere. | 5.000% | 6/15/25 | 525 | 529 | |
| New Jersey Economic Development Authority Appropriations Revenue, Prere. | 5.000% | 6/15/25 | 21,525 | 21,701 | |
| New Jersey Economic Development Authority Appropriations Revenue, Prere. | 5.000% | 6/15/25 | 1,670 | 1,684 | |
| New Jersey Economic Development Authority Appropriations Revenue, Prere. | 5.250% | 6/15/25 | 2,595 | 2,619 | |
| New Jersey Economic Development Authority Appropriations Revenue, Prere. | 5.250% | 6/15/25 | 4,925 | 4,970 | |
| New Jersey Economic Development Authority Appropriations Revenue, Prere. | 4.750% | 12/15/26 | 1,220 | 1,265 | |
| New Jersey Economic Development Authority Appropriations Revenue, Prere. | 5.000% | 12/15/26 | 595 | 620 | |
| New Jersey Economic Development Authority Appropriations Revenue, Prere. | 5.500% | 12/15/26 | 5,715 | 6,005 | |
| New Jersey Economic Development Authority Appropriations Revenue, Prere. | 5.500% | 12/15/26 | 1,815 | 1,907 | |
| New Jersey Economic Development Authority Appropriations Revenue, Prere. | 5.500% | 12/15/26 | 5,090 | 5,348 | |
| New Jersey Economic Development Authority Appropriations Revenue, Prere. | 5.000% | 12/15/28 | 2,115 | 2,285 | |
| 4 | New Jersey Economic Development Authority College & University Revenue (Provident Group-Montclair Properties LLC - Montclair State University Student Housing Project) | 5.000% | 6/1/37 | 2,350 | 2,406 |
| 12 | New Jersey Economic Development Authority General Fund Revenue | 5.250% | 9/1/26 | 7,500 | 7,768 |
| New Jersey Economic Development Authority Intergovernmental Agreement Revenue | 5.000% | 3/1/25 | 13,190 | 13,211 | |
| New Jersey Economic Development Authority Intergovernmental Agreement Revenue | 5.000% | 3/1/26 | 5,110 | 5,224 | |
| New Jersey Economic Development Authority Intergovernmental Agreement Revenue | 5.000% | 3/1/28 | 20,630 | 21,845 | |
| New Jersey Economic Development Authority Intergovernmental Agreement Revenue | 5.000% | 6/15/33 | 1,000 | 1,133 | |
| New Jersey Economic Development Authority Intergovernmental Agreement Revenue | 5.250% | 6/15/36 | 1,250 | 1,441 | |
| New Jersey Economic Development Authority Intergovernmental Agreement Revenue | 5.250% | 6/15/39 | 1,000 | 1,133 | |
| New Jersey Economic Development Authority Lease (Appropriation) Revenue | 4.000% | 11/1/25 | 1,220 | 1,230 | |
| New Jersey Economic Development Authority Lease (Appropriation) Revenue | 5.000% | 11/1/25 | 2,100 | 2,132 | |
| New Jersey Economic Development Authority Lease (Appropriation) Revenue | 5.000% | 11/1/26 | 3,490 | 3,598 | |
| New Jersey Economic Development Authority Lease (Appropriation) Revenue | 4.000% | 11/1/27 | 4,145 | 4,261 | |
| New Jersey Economic Development Authority Lease (Appropriation) Revenue (New Jersey Transit Transportation Project) | 5.000% | 11/1/35 | 110 | 118 | |
| New Jersey Economic Development Authority Lease (Appropriation) Revenue (New Jersey Transit Transportation Project) | 4.000% | 11/1/37 | 3,210 | 3,239 | |
| New Jersey Economic Development Authority Lease (Appropriation) Revenue (New Jersey Transit Transportation Project) | 4.000% | 11/1/38 | 9,215 | 9,256 | |
| New Jersey Economic Development Authority Lease (Appropriation) Revenue (New Jersey Transit Transportation Project) | 5.000% | 11/1/40 | 1,470 | 1,543 | |
| New Jersey Economic Development Authority Lease (Appropriation) Revenue (New Jersey Transit Transportation Project) | 4.000% | 11/1/44 | 30 | 29 | |
| New Jersey Economic Development Authority Lease (Appropriation) Revenue (NJ Transit Transportation Project) | 5.000% | 11/1/33 | 85 | 91 | |
| New Jersey Economic Development Authority Lease (Appropriation) Revenue (NJ Transit Transportation Project) | 5.000% | 11/1/34 | 100 | 107 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New Jersey Economic Development Authority Lease (Appropriation) Revenue (NJ Transit Transportation Project) | 5.000% | 11/1/44 | 600 | 621 | |
| New Jersey Economic Development Authority Lease (Appropriation) Revenue (Portal & Bridge Project) | 5.000% | 11/1/33 | 1,220 | 1,368 | |
| New Jersey Economic Development Authority Lease (Appropriation) Revenue (Portal & Bridge Project) | 5.250% | 11/1/47 | 12,000 | 12,874 | |
| New Jersey Economic Development Authority Lease (Appropriation) Revenue (State Government Buildings Project) | 5.000% | 6/15/29 | 1,230 | 1,292 | |
| New Jersey Economic Development Authority Lease (Appropriation) Revenue (State Government Buildings Project) | 5.000% | 6/15/42 | 130 | 133 | |
| New Jersey Economic Development Authority Lease (Appropriation) Revenue (State Government Buildings Project) | 5.000% | 6/15/47 | 2,400 | 2,442 | |
| New Jersey Economic Development Authority Lease (Appropriation) Revenue, Prere. | 5.000% | 6/15/27 | 3,815 | 4,017 | |
| New Jersey Economic Development Authority Lease (Appropriation) Revenue, Prere. | 5.000% | 6/15/27 | 1,500 | 1,579 | |
| New Jersey Economic Development Authority Lease Revenue (State House Project) | 5.000% | 6/15/26 | 600 | 617 | |
| 3 | New Jersey Economic Development Authority Lease Revenue (State House Project) | 4.125% | 6/15/39 | 15 | 15 |
| New Jersey Economic Development Authority Lease Revenue (State House Project) | 5.000% | 6/15/43 | 3,755 | 3,877 | |
| New Jersey Educational Facilities Authority Appropriations Revenue | 5.000% | 9/1/32 | 705 | 706 | |
| New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 3/1/27 | 12,620 | 13,222 | |
| New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/28 | 550 | 579 | |
| New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 3/1/32 | 11,670 | 13,290 | |
| New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 3/1/35 | 1,760 | 2,044 | |
| New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 3/1/37 | 1,045 | 1,205 | |
| New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 3/1/38 | 5,050 | 5,810 | |
| New Jersey Educational Facilities Authority College & University Revenue | 2.000% | 3/1/41 | 1,000 | 719 | |
| New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 3/1/41 | 5,000 | 5,654 | |
| New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 3/1/43 | 6,965 | 7,800 | |
| New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 3/1/44 | 7,655 | 8,535 | |
| New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/45 | 1,030 | 1,061 | |
| New Jersey Educational Facilities Authority College & University Revenue | 3.000% | 7/1/50 | 1,030 | 775 | |
| New Jersey Educational Facilities Authority College & University Revenue | 4.000% | 3/1/53 | 5,000 | 4,987 | |
| New Jersey Educational Facilities Authority College & University Revenue | 5.250% | 3/1/54 | 25,095 | 27,758 | |
| New Jersey Educational Facilities Authority Intergovernmental Agreement Revenue | 4.625% | 9/1/48 | 740 | 752 | |
| New Jersey Educational Facilities Authority Intergovernmental Agreement Revenue | 5.250% | 9/1/53 | 770 | 814 | |
| New Jersey GO | 5.000% | 6/1/25 | 6,935 | 6,986 | |
| New Jersey GO | 2.000% | 6/1/26 | 2,000 | 1,962 | |
| New Jersey GO | 5.000% | 6/1/26 | 21,560 | 22,203 | |
| New Jersey GO | 2.000% | 6/1/27 | 5,000 | 4,798 | |
| New Jersey GO | 5.000% | 6/1/27 | 19,395 | 20,359 | |
| New Jersey GO | 5.000% | 6/1/28 | 18,260 | 19,522 | |
| New Jersey GO | 5.000% | 6/1/29 | 29,950 | 32,562 | |
| New Jersey GO | 5.000% | 6/1/29 | 4,810 | 5,038 | |
| New Jersey GO | 4.000% | 6/1/30 | 9,595 | 10,091 | |
| New Jersey GO | 4.000% | 6/1/31 | 24,100 | 25,511 | |
| New Jersey GO | 3.000% | 6/1/32 | 12,395 | 12,050 | |
| New Jersey GO | 4.000% | 6/1/32 | 1,660 | 1,763 | |
| New Jersey GO, Prere. | 3.250% | 6/1/25 | 60 | 60 | |
| New Jersey GO, Prere. | 4.000% | 6/1/25 | 75 | 75 | |
| New Jersey GO, Prere. | 4.000% | 6/1/25 | 40 | 40 | |
| New Jersey GO, Prere. | 4.000% | 6/1/25 | 970 | 974 | |
| New Jersey GO, Prere. | 5.000% | 6/1/25 | 3,600 | 3,625 | |
| New Jersey GO, Prere. | 5.000% | 6/1/25 | 10 | 10 | |
| New Jersey GO, Prere. | 5.000% | 6/1/25 | 200 | 201 | |
| New Jersey GO, Prere. | 5.000% | 6/1/25 | 1,560 | 1,571 | |
| New Jersey GO, Prere. | 5.000% | 6/1/25 | 220 | 222 | |
| New Jersey GO, Prere. | 5.000% | 6/1/25 | 100 | 101 | |
| New Jersey Infrastructure Bank Lease Revenue | 2.000% | 9/1/43 | 1,640 | 1,088 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/25 | 2,805 | 2,826 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/25 | 2,145 | 2,183 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/26 | 2,510 | 2,580 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/26 | 2,000 | 2,056 | |
| 7 | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/26 | 2,015 | 1,899 |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/26 | 2,675 | 2,521 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/26 | 5,120 | 5,312 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/27 | 10,335 | 10,590 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/27 | 4,035 | 4,228 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/27 | 2,115 | 2,216 | |
| 6 | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/27 | 10,900 | 9,932 |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/27 | 5,000 | 4,556 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/27 | 2,715 | 2,871 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/27 | 2,120 | 2,242 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/28 | 15,650 | 16,031 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/28 | 50 | 51 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/28 | 1,195 | 1,274 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/28 | 5,000 | 5,332 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/28 | 1,035 | 1,104 | |
| 7 | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/28 | 11,535 | 10,140 |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/28 | 2,335 | 2,053 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/28 | 3,305 | 2,905 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/28 | 2,420 | 2,602 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/28 | 1,500 | 1,613 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/29 | 2,475 | 2,533 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/29 | 1,665 | 1,704 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/29 | 3,000 | 3,256 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/29 | 1,130 | 1,225 | |
| 4 | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/29 | 23,890 | 20,302 |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/29 | 21,085 | 17,866 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/29 | 2,580 | 2,764 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/30 | 5,315 | 5,433 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/30 | 1,150 | 1,175 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/30 | 625 | 687 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/30 | 4,900 | 5,383 | |
| 6 | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/30 | 1,360 | 1,109 |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/30 | 5,985 | 4,882 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/30 | 7,260 | 7,758 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.100% | 6/15/31 | 1,570 | 1,582 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/31 | 26,310 | 26,852 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/31 | 2,905 | 3,230 | |
| 6 | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/31 | 27,500 | 21,540 |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/31 | 4,485 | 3,513 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.000% | 12/15/31 | 1,700 | 1,751 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/31 | 775 | 842 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/32 | 350 | 388 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/32 | 755 | 848 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/32 | 5,010 | 5,630 | |
| 4 | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/32 | 4,785 | 3,621 |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/32 | 8,160 | 8,680 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/32 | 2,500 | 2,709 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/33 | 1,140 | 1,260 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/33 | 5,000 | 5,671 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/33 | 1,750 | 1,258 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/33 | 4,410 | 4,681 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.000% | 6/15/34 | 1,695 | 1,752 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/34 | 4,250 | 4,745 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/34 | 5,000 | 5,651 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/34 | 4,660 | 3,203 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/34 | 10,425 | 11,040 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.000% | 6/15/35 | 11,325 | 11,588 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/35 | 6,600 | 7,325 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/35 | 5,000 | 5,629 | |
| 7 | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/35 | 590 | 387 |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/35 | 6,450 | 4,224 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.000% | 6/15/36 | 2,440 | 2,482 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/36 | 9,475 | 10,499 | |
| 7 | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/36 | 5,760 | 3,610 |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/36 | 445 | 279 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/37 | 5,695 | 6,281 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/37 | 1,600 | 1,784 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/37 | 5,420 | 3,224 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/37 | 2,260 | 1,344 | |
| 3 | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.000% | 12/15/37 | 115 | 116 |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/38 | 1,515 | 1,680 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/38 | 4,505 | 2,549 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.250% | 12/15/38 | 130 | 131 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.000% | 6/15/39 | 4,025 | 4,029 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/39 | 2,075 | 2,289 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.000% | 12/15/39 | 8,545 | 8,532 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/39 | 3,870 | 4,090 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.000% | 6/15/40 | 4,065 | 4,039 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/40 | 5,000 | 5,484 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/40 | 4,280 | 2,179 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.000% | 6/15/42 | 3,775 | 3,694 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.250% | 6/15/44 | 6,000 | 5,976 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.250% | 6/15/46 | 2,435 | 2,625 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/30 | 3,190 | 3,412 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/31 | 5,000 | 5,560 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/32 | 230 | 257 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/32 | 5,000 | 5,619 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/33 | 1,695 | 1,807 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/33 | 1,660 | 1,847 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/33 | 10 | 11 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/33 | 5,000 | 5,671 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/34 | 6,500 | 7,211 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/34 | 5,015 | 5,702 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/35 | 1,020 | 1,128 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/35 | 2,465 | 2,759 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/35 | 5,000 | 5,662 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 4.000% | 6/15/36 | 6,635 | 6,708 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/36 | 1,845 | 2,032 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.250% | 6/15/36 | 1,000 | 1,132 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 4.000% | 6/15/37 | 4,930 | 4,993 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/37 | 1,010 | 1,120 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/37 | 1,520 | 1,704 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 4.000% | 6/15/38 | 5,650 | 5,685 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/38 | 1,000 | 1,103 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/38 | 1,500 | 1,672 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 4.000% | 6/15/39 | 760 | 761 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/39 | 1,515 | 1,679 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.250% | 6/15/39 | 2,500 | 2,787 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 4.000% | 6/15/40 | 810 | 805 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/40 | 1,000 | 1,092 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/40 | 6,500 | 7,161 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 4.000% | 6/15/41 | 1,970 | 1,935 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.250% | 6/15/41 | 2,000 | 2,204 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/42 | 3,250 | 3,505 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/42 | 3,065 | 3,331 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/43 | 1,195 | 1,291 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.250% | 6/15/43 | 3,170 | 3,454 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 4.250% | 6/15/44 | 2,000 | 1,992 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/44 | 6,000 | 6,410 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 4.000% | 6/15/46 | 6,085 | 5,889 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/46 | 18,125 | 19,351 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/46 | 3,255 | 3,343 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 4.500% | 6/15/49 | 3,370 | 3,388 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 3.000% | 6/15/50 | 2,000 | 1,529 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.250% | 6/15/50 | 9,325 | 10,031 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program), Prere. | 4.500% | 12/15/28 | 2,060 | 2,180 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program), Prere. | 5.500% | 12/15/32 | 5,515 | 6,542 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue, Prere. | 5.250% | 12/15/32 | 2,565 | 2,998 | |
| New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 4.000% | 6/15/35 | 6,250 | 6,385 | |
| New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 5.000% | 6/15/35 | 3,830 | 4,181 | |
| New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 4.000% | 6/15/37 | 3,340 | 3,377 | |
| New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 5.000% | 6/15/37 | 1,000 | 1,084 | |
| New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 4.000% | 6/15/38 | 10 | 10 | |
| New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 4.000% | 6/15/38 | 6,170 | 6,203 | |
| New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 5.000% | 6/15/38 | 1,200 | 1,296 | |
| New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 3.250% | 6/15/39 | 360 | 330 | |
| New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 4.000% | 6/15/39 | 2,045 | 2,047 | |
| New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 5.000% | 6/15/39 | 6,000 | 6,416 | |
| New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 4.000% | 6/15/40 | 10,825 | 10,755 | |
| New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 5.000% | 6/15/40 | 1,500 | 1,595 | |
| New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 4.000% | 6/15/44 | 19,140 | 18,610 | |
| New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 5.000% | 6/15/44 | 8,600 | 8,864 | |
| New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 4.000% | 6/15/45 | 11,555 | 11,216 | |
| New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 3.500% | 6/15/46 | 3,920 | 3,444 | |
| New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 3.000% | 6/15/50 | 6,115 | 4,676 | |
| 3 | New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 3.000% | 6/15/50 | 210 | 166 |
| New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 4.000% | 6/15/50 | 8,345 | 7,976 | |
| New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 4.000% | 6/15/50 | 6,815 | 6,514 | |
| New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 5.000% | 6/15/50 | 6,110 | 6,356 | |
| New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue, Prere. | 5.000% | 12/15/28 | 3,000 | 3,230 | |
| New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue, Prere. | 5.000% | 12/15/30 | 1,680 | 1,885 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue | 5.000% | 6/15/32 | 22,010 | 24,734 | |
| New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue | 5.000% | 6/15/34 | 29,025 | 33,194 | |
| New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue | 5.000% | 6/15/35 | 1,255 | 1,413 | |
| New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue | 5.000% | 6/15/35 | 25,000 | 28,627 | |
| New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue | 5.000% | 6/15/36 | 14,010 | 15,960 | |
| New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue | 5.000% | 6/15/37 | 15,000 | 16,987 | |
| New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue | 5.000% | 6/15/38 | 3,615 | 4,009 | |
| New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue | 5.000% | 6/15/38 | 17,000 | 19,133 | |
| New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue | 5.000% | 6/15/39 | 7,500 | 8,389 | |
| New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue | 5.250% | 6/15/39 | 5,000 | 5,696 | |
| New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue | 4.250% | 6/15/40 | 2,500 | 2,550 | |
| New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue | 5.000% | 6/15/40 | 10,000 | 11,112 | |
| New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue | 5.250% | 6/15/41 | 2,770 | 3,068 | |
| New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue | 5.250% | 6/15/41 | 10,010 | 11,246 | |
| New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue | 4.000% | 6/15/42 | 5,000 | 4,892 | |
| New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue | 5.000% | 6/15/42 | 5,000 | 5,474 | |
| New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue | 5.250% | 6/15/42 | 2,340 | 2,575 | |
| New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue (Transportation Program) | 5.000% | 6/15/30 | 4,000 | 4,395 | |
| New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue (Transportation Program) | 5.000% | 6/15/33 | 5,000 | 5,671 | |
| New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue (Transportation Program) | 5.000% | 6/15/37 | 6,000 | 6,796 | |
| New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue (Transportation Program) | 5.000% | 6/15/43 | 5,000 | 5,438 | |
| New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue (Transportation Program) | 5.000% | 6/15/45 | 4,355 | 4,693 | |
| New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue (Transportation Program) | 4.125% | 6/15/50 | 7,500 | 7,245 | |
| New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue (Transportation Program) | 5.250% | 6/15/50 | 15,000 | 16,234 | |
| New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue (Transportation Program) | 4.125% | 6/15/55 | 7,500 | 7,164 | |
| New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue (Transportation Program) | 5.250% | 6/15/55 | 17,000 | 18,273 | |
| New Jersey Transportation Trust Fund Authority Lease (Appropriation) Revenue | 0.000% | 12/15/32 | 1,195 | 897 | |
| New Jersey Transportation Trust Fund Authority Lease (Appropriation) Revenue | 0.000% | 12/15/33 | 1,630 | 1,172 | |
| New Jersey Transportation Trust Fund Authority Lease (Appropriation) Revenue | 0.000% | 12/15/38 | 980 | 555 | |
| New Jersey Transportation Trust Fund Authority Lease (Appropriation) Revenue | 0.000% | 12/15/39 | 23,825 | 12,784 | |
| 1,7 | New Jersey Transportation Trust Fund Authority Transit Revenue | 0.000% | 12/15/26 | 2,040 | 1,927 |
| 7,8 | New Jersey Transportation Trust Fund Authority Transit Revenue | 0.000% | 12/15/26 | 760 | 717 |
| 3 | New Jersey Transportation Trust Fund Authority Transit Revenue | 0.000% | 12/15/37 | 175 | 105 |
| 3 | New Jersey Transportation Trust Fund Authority Transit Revenue | 0.000% | 12/15/38 | 26,425 | 15,159 |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/27 | 1,045 | 1,047 | |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/27 | 4,150 | 4,322 | |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/27 | 760 | 792 | |
| 4 | New Jersey Turnpike Authority Highway Revenue | 5.250% | 1/1/27 | 1,465 | 1,536 |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/28 | 14,700 | 14,945 | |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/28 | 1,220 | 1,293 | |
| 4 | New Jersey Turnpike Authority Highway Revenue | 5.250% | 1/1/28 | 195 | 209 |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/29 | 8,395 | 8,711 | |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/29 | 1,370 | 1,452 | |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/29 | 545 | 577 | |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/29 | 1,275 | 1,374 | |
| 4 | New Jersey Turnpike Authority Highway Revenue | 5.250% | 1/1/29 | 800 | 872 |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/30 | 1,015 | 1,053 | |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/30 | 1,085 | 1,148 | |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/30 | 300 | 318 | |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/30 | 5,300 | 5,800 | |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/30 | 15 | 16 | |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/31 | 4,295 | 4,449 | |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/31 | 1,935 | 2,045 | |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/31 | 2,905 | 3,070 | |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/31 | 2,275 | 2,313 | |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/31 | 5,400 | 5,994 | |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/32 | 245 | 249 | |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/32 | 4,935 | 5,103 | |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/32 | 5,075 | 5,353 | |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/32 | 4,000 | 4,490 | |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/33 | 3,860 | 4,062 | |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/33 | 5,330 | 5,505 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/33 | 200 | 203 | |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/33 | 3,000 | 3,402 | |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/34 | 5,045 | 5,200 | |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/34 | 1,455 | 1,527 | |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/34 | 3,085 | 3,507 | |
| New Jersey Turnpike Authority Highway Revenue | 4.000% | 1/1/35 | 605 | 614 | |
| New Jersey Turnpike Authority Highway Revenue | 4.000% | 1/1/35 | 6,010 | 6,096 | |
| New Jersey Turnpike Authority Highway Revenue | 4.000% | 1/1/37 | 1,050 | 1,061 | |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/37 | 6,870 | 7,167 | |
| New Jersey Turnpike Authority Highway Revenue | 3.250% | 1/1/38 | 1,625 | 1,489 | |
| New Jersey Turnpike Authority Highway Revenue | 4.000% | 1/1/42 | 11,855 | 11,860 | |
| New Jersey Turnpike Authority Highway Revenue | 4.000% | 1/1/42 | 175 | 175 | |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/42 | 13,195 | 14,446 | |
| New Jersey Turnpike Authority Highway Revenue | 4.000% | 1/1/43 | 2,925 | 2,901 | |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/43 | 4,000 | 4,368 | |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/43 | 10,000 | 10,899 | |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/44 | 11,645 | 12,637 | |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/45 | 7,500 | 8,116 | |
| New Jersey Turnpike Authority Highway Revenue | 4.000% | 1/1/48 | 5,705 | 5,550 | |
| New Jersey Turnpike Authority Highway Revenue | 4.500% | 1/1/48 | 5,030 | 5,166 | |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/48 | 6,690 | 6,921 | |
| New Jersey Turnpike Authority Highway Revenue | 4.000% | 1/1/51 | 18,135 | 17,592 | |
| New Jersey Turnpike Authority Highway Revenue | 5.250% | 1/1/52 | 4,015 | 4,353 | |
| New Jersey Turnpike Authority Highway Revenue | 4.125% | 1/1/54 | 7,950 | 7,821 | |
| 6 | Newark Housing Authority Intergovernmental Agreement Revenue (ADDL-Newark Redevelopment Project) | 5.000% | 1/1/32 | 425 | 451 |
| 4 | Newark NJ Mass Transit Access Tax Miscellaneous Taxes Revenue | 5.375% | 11/15/52 | 1,040 | 1,145 |
| 4 | Newark NJ Mass Transit Access Tax Miscellaneous Taxes Revenue | 6.000% | 11/15/62 | 2,440 | 2,768 |
| 6 | North Hudson NJ Sewerage Authority Intergovernmental Agreement Revenue, ETM | 0.000% | 8/1/25 | 2,000 | 1,970 |
| Sayreville Borough NJ GO | 2.000% | 11/1/31 | 1,390 | 1,211 | |
| South Jersey Transportation Authority Highway Revenue | 5.000% | 11/1/39 | 275 | 275 | |
| South Jersey Transportation Authority Highway Revenue | 5.000% | 11/1/45 | 6,000 | 6,232 | |
| South Jersey Transportation Authority Highway Revenue | 4.625% | 11/1/47 | 20 | 20 | |
| South Jersey Transportation Authority Highway Revenue | 4.000% | 11/1/50 | 10,000 | 9,407 | |
| South Jersey Transportation Authority Highway Revenue | 5.250% | 11/1/52 | 1,400 | 1,483 | |
| 1,793,082 | |||||
| New Mexico (0.1%) | |||||
| New Mexico Finance Authority Fuel Sales Tax Revenue | 5.000% | 6/15/26 | 1,555 | 1,601 | |
| New Mexico Finance Authority Fuel Sales Tax Revenue | 5.000% | 6/15/26 | 2,880 | 2,966 | |
| New Mexico Finance Authority Fuel Sales Tax Revenue | 5.000% | 6/15/27 | 1,015 | 1,067 | |
| New Mexico Finance Authority Fuel Sales Tax Revenue | 5.000% | 6/15/27 | 1,685 | 1,771 | |
| New Mexico Finance Authority Fuel Sales Tax Revenue | 5.000% | 6/15/28 | 2,370 | 2,537 | |
| New Mexico Finance Authority Fuel Sales Tax Revenue | 5.000% | 6/15/28 | 4,245 | 4,544 | |
| New Mexico Finance Authority Fuel Sales Tax Revenue | 5.000% | 6/15/29 | 885 | 944 | |
| New Mexico Finance Authority Fuel Sales Tax Revenue | 5.000% | 6/15/29 | 6,355 | 6,909 | |
| New Mexico Finance Authority Fuel Sales Tax Revenue | 5.000% | 6/15/30 | 740 | 817 | |
| New Mexico GO | 5.000% | 3/1/32 | 725 | 820 | |
| New Mexico GO | 5.000% | 3/1/33 | 655 | 746 | |
| New Mexico Severance Tax Permanent Fund Severance Tax Revenue | 5.000% | 7/1/25 | 7,125 | 7,192 | |
| New Mexico Severance Tax Permanent Fund Severance Tax Revenue | 5.000% | 7/1/27 | 445 | 468 | |
| New Mexico Severance Tax Permanent Fund Severance Tax Revenue | 5.000% | 7/1/28 | 15,000 | 16,070 | |
| New Mexico Severance Tax Permanent Fund Severance Tax Revenue | 5.000% | 7/1/28 | 1,545 | 1,655 | |
| New Mexico Severance Tax Permanent Fund Severance Tax Revenue | 5.000% | 7/1/29 | 875 | 953 | |
| New Mexico Severance Tax Permanent Fund Severance Tax Revenue | 5.000% | 7/1/30 | 1,210 | 1,336 | |
| New Mexico Severance Tax Permanent Fund Severance Tax Revenue | 5.000% | 7/1/31 | 50 | 56 | |
| New Mexico Severance Tax Permanent Fund Severance Tax Revenue | 5.000% | 7/1/32 | 210 | 237 | |
| 52,689 | |||||
| New York (23.9%) | |||||
| Battery Park City Authority Miscellaneous Revenue | 5.000% | 11/1/25 | 210 | 214 | |
| Battery Park City Authority Miscellaneous Revenue | 5.000% | 11/1/32 | 2,000 | 2,308 | |
| Battery Park City Authority Miscellaneous Revenue | 5.000% | 11/1/33 | 1,500 | 1,749 | |
| Battery Park City Authority Miscellaneous Revenue | 5.000% | 11/1/39 | 2,070 | 2,226 | |
| Battery Park City Authority Miscellaneous Revenue | 5.000% | 11/1/40 | 5,000 | 5,359 | |
| Battery Park City Authority Miscellaneous Revenue | 5.000% | 11/1/49 | 2,350 | 2,469 | |
| Dutchess County Local Development Corp. College & University Revenue (Vassar College Project) | 5.000% | 7/1/42 | 110 | 112 | |
| Dutchess County Local Development Corp. College & University Revenue (Vassar College Project) | 4.000% | 7/1/46 | 3,010 | 2,851 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/26 | 3,435 | 3,525 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/26 | 3,000 | 3,078 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/28 | 15 | 16 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/29 | 460 | 500 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Empire State Development Corp. Income Tax Revenue | 5.000% | 9/15/29 | 5,015 | 5,494 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/30 | 3,000 | 3,314 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/30 | 630 | 637 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/30 | 1,190 | 1,236 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/30 | 7,145 | 7,309 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 9/15/30 | 23,735 | 26,432 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/31 | 14,020 | 14,671 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/31 | 95 | 97 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/31 | 5,460 | 6,040 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/31 | 1,280 | 1,405 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 9/15/31 | 22,930 | 25,861 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/32 | 1,660 | 1,722 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/32 | 1,230 | 1,243 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/32 | 2,105 | 2,319 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/32 | 1,865 | 1,949 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/32 | 1,960 | 2,221 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/33 | 1,700 | 1,718 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/33 | 7,605 | 8,349 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/33 | 6,285 | 6,850 | |
| Empire State Development Corp. Income Tax Revenue | 4.000% | 3/15/34 | 6,520 | 6,761 | |
| Empire State Development Corp. Income Tax Revenue | 4.000% | 3/15/34 | 1,025 | 1,060 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/34 | 345 | 357 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/34 | 865 | 874 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/34 | 3,915 | 3,996 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/34 | 5,000 | 5,212 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/34 | 425 | 449 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/34 | 10,010 | 11,400 | |
| Empire State Development Corp. Income Tax Revenue | 4.000% | 3/15/35 | 2,070 | 2,131 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/35 | 120 | 124 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/35 | 265 | 270 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/35 | 1,370 | 1,445 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/35 | 4,415 | 4,818 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/35 | 2,930 | 3,197 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/35 | 45 | 50 | |
| Empire State Development Corp. Income Tax Revenue | 4.000% | 3/15/36 | 5,590 | 5,727 | |
| Empire State Development Corp. Income Tax Revenue | 4.000% | 3/15/36 | 490 | 492 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/36 | 2,800 | 3,047 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/36 | 6,375 | 6,627 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/36 | 1,230 | 1,339 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/36 | 3,810 | 4,008 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/36 | 140 | 156 | |
| Empire State Development Corp. Income Tax Revenue | 4.000% | 3/15/37 | 5,185 | 5,295 | |
| Empire State Development Corp. Income Tax Revenue | 4.000% | 3/15/37 | 6,015 | 6,029 | |
| Empire State Development Corp. Income Tax Revenue | 4.000% | 3/15/37 | 1,300 | 1,325 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/37 | 4,670 | 5,068 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/37 | 845 | 887 | |
| Empire State Development Corp. Income Tax Revenue | 5.250% | 3/15/37 | 130 | 147 | |
| Empire State Development Corp. Income Tax Revenue | 4.000% | 3/15/38 | 30 | 30 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/38 | 870 | 940 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/38 | 190 | 199 | |
| Empire State Development Corp. Income Tax Revenue | 5.250% | 3/15/38 | 50 | 56 | |
| Empire State Development Corp. Income Tax Revenue | 4.000% | 3/15/39 | 3,900 | 3,933 | |
| Empire State Development Corp. Income Tax Revenue | 4.000% | 3/15/39 | 2,145 | 2,163 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/39 | 65 | 67 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/39 | 65 | 68 | |
| Empire State Development Corp. Income Tax Revenue | 3.000% | 3/15/40 | 2,420 | 2,085 | |
| Empire State Development Corp. Income Tax Revenue | 3.000% | 3/15/40 | 24,560 | 21,161 | |
| Empire State Development Corp. Income Tax Revenue | 4.000% | 3/15/40 | 2,020 | 2,025 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/40 | 7,415 | 7,699 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/40 | 3,700 | 3,824 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/41 | 3,500 | 3,732 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/41 | 7,395 | 7,630 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/41 | 120 | 124 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/41 | 10,700 | 11,734 | |
| Empire State Development Corp. Income Tax Revenue | 4.000% | 3/15/42 | 13,610 | 13,431 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/42 | 2,030 | 2,099 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/42 | 3,105 | 3,199 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/42 | 2,390 | 2,538 | |
| Empire State Development Corp. Income Tax Revenue | 4.000% | 3/15/43 | 1,630 | 1,600 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/43 | 6,315 | 6,679 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/43 | 7,795 | 8,447 | |
| Empire State Development Corp. Income Tax Revenue | 4.000% | 3/15/44 | 12,535 | 12,230 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/44 | 490 | 516 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/44 | 120 | 124 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/44 | 10,000 | 10,713 | |
| Empire State Development Corp. Income Tax Revenue | 4.000% | 3/15/45 | 3,515 | 3,409 | |
| Empire State Development Corp. Income Tax Revenue | 4.000% | 3/15/45 | 13,190 | 12,791 | |
| Empire State Development Corp. Income Tax Revenue | 4.000% | 3/15/45 | 7,715 | 7,451 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/45 | 16,510 | 17,024 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/45 | 12,280 | 12,372 | |
| Empire State Development Corp. Income Tax Revenue | 4.000% | 3/15/46 | 6,000 | 5,787 | |
| Empire State Development Corp. Income Tax Revenue | 4.000% | 3/15/46 | 5,520 | 5,302 | |
| Empire State Development Corp. Income Tax Revenue | 4.000% | 3/15/46 | 8,865 | 8,551 | |
| Empire State Development Corp. Income Tax Revenue | 3.000% | 3/15/47 | 6,025 | 4,656 | |
| Empire State Development Corp. Income Tax Revenue | 4.000% | 3/15/47 | 10,000 | 9,614 | |
| Empire State Development Corp. Income Tax Revenue | 4.000% | 3/15/47 | 1,650 | 1,579 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/47 | 4,530 | 4,733 | |
| Empire State Development Corp. Income Tax Revenue | 3.000% | 3/15/48 | 9,415 | 7,186 | |
| Empire State Development Corp. Income Tax Revenue | 4.000% | 3/15/48 | 2,145 | 2,055 | |
| Empire State Development Corp. Income Tax Revenue | 4.000% | 3/15/49 | 28,625 | 27,373 | |
| Empire State Development Corp. Income Tax Revenue | 4.000% | 3/15/49 | 1,185 | 1,133 | |
| Empire State Development Corp. Income Tax Revenue | 3.000% | 3/15/50 | 4,845 | 3,622 | |
| Empire State Development Corp. Income Tax Revenue | 3.000% | 3/15/50 | 6,610 | 4,942 | |
| Empire State Development Corp. Income Tax Revenue | 4.000% | 3/15/50 | 2,700 | 2,571 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/50 | 10,090 | 10,489 | |
| Empire State Development Corp. Income Tax Revenue, ETM | 5.000% | 3/15/25 | 1,890 | 1,895 | |
| Empire State Development Corp. Income Tax Revenue, ETM | 5.000% | 3/15/25 | 2,260 | 2,266 | |
| Empire State Development Corp. Income Tax Revenue, ETM | 5.000% | 3/15/25 | 150 | 150 | |
| Empire State Development Corp. Income Tax Revenue, ETM | 5.000% | 3/15/25 | 6,315 | 6,332 | |
| Empire State Development Corp. Income Tax Revenue, ETM | 5.000% | 3/15/26 | 2,965 | 3,041 | |
| Empire State Development Corp. Income Tax Revenue, ETM | 5.000% | 3/15/27 | 1,345 | 1,410 | |
| Empire State Development Corp. Income Tax Revenue, Prere. | 5.000% | 9/15/25 | 1,570 | 1,592 | |
| Empire State Development Corp. Income Tax Revenue, Prere. | 5.000% | 9/15/25 | 235 | 238 | |
| Empire State Development Corp. Income Tax Revenue, Prere. | 5.000% | 9/15/25 | 1,350 | 1,369 | |
| Empire State Development Corp. Income Tax Revenue, Prere. | 5.000% | 9/15/25 | 705 | 715 | |
| Empire State Development Corp. Income Tax Revenue, Prere. | 5.000% | 9/15/25 | 380 | 385 | |
| Empire State Development Corp. Income Tax Revenue, Prere. | 5.000% | 3/15/26 | 12,500 | 12,822 | |
| Empire State Development Corp. Income Tax Revenue, Prere. | 5.000% | 3/15/26 | 220 | 226 | |
| Empire State Development Corp. Income Tax Revenue, Prere. | 5.000% | 3/15/27 | 290 | 304 | |
| Empire State Development Corp. Income Tax Revenue, Prere. | 5.000% | 3/15/27 | 600 | 629 | |
| Empire State Development Corp. Intergovernmental Agreement Revenue | 5.000% | 3/15/42 | 2,465 | 2,683 | |
| Empire State Development Corp. Intergovernmental Agreement Revenue | 5.000% | 3/15/51 | 12,000 | 12,722 | |
| Empire State Development Corp. Lease (Appropriation) Revenue | 5.000% | 3/15/30 | 50 | 55 | |
| Empire State Development Corp. Lease (Appropriation) Revenue | 5.000% | 3/15/32 | 240 | 269 | |
| Empire State Development Corp. Lease (Appropriation) Revenue | 5.000% | 3/15/35 | 510 | 549 | |
| Empire State Development Corp. Lease (Appropriation) Revenue | 5.000% | 3/15/36 | 745 | 800 | |
| Empire State Development Corp. Lease (Appropriation) Revenue | 5.000% | 3/15/36 | 260 | 287 | |
| Empire State Development Corp. Lease (Appropriation) Revenue | 4.000% | 3/15/38 | 3,005 | 3,055 | |
| Empire State Development Corp. Lease (Appropriation) Revenue | 3.000% | 3/15/40 | 7,485 | 6,487 | |
| Empire State Development Corp. Lease (Appropriation) Revenue | 3.000% | 3/15/41 | 2,165 | 1,846 | |
| Empire State Development Corp. Lease (Appropriation) Revenue | 5.000% | 3/15/41 | 14,175 | 14,969 | |
| Empire State Development Corp. Lease (Appropriation) Revenue | 3.000% | 3/15/42 | 18,140 | 15,190 | |
| Empire State Development Corp. Lease (Appropriation) Revenue | 4.000% | 3/15/42 | 1,805 | 1,777 | |
| Empire State Development Corp. Lease (Appropriation) Revenue | 4.000% | 3/15/43 | 660 | 644 | |
| Empire State Development Corp. Lease (Appropriation) Revenue | 4.000% | 3/15/43 | 17,175 | 16,833 | |
| Empire State Development Corp. Lease (Appropriation) Revenue | 4.000% | 3/15/44 | 10,360 | 10,028 | |
| Empire State Development Corp. Lease (Appropriation) Revenue | 4.000% | 3/15/44 | 5,450 | 5,298 | |
| Empire State Development Corp. Lease (Appropriation) Revenue | 4.000% | 3/15/45 | 10,000 | 9,619 | |
| Empire State Development Corp. Lease (Appropriation) Revenue | 4.000% | 3/15/45 | 90 | 87 | |
| Empire State Development Corp. Lease (Appropriation) Revenue | 4.000% | 3/15/46 | 2,775 | 2,636 | |
| Empire State Development Corp. Lease (Appropriation) Revenue | 3.000% | 3/15/49 | 2,560 | 1,955 | |
| Empire State Development Corp. Lease (Appropriation) Revenue | 3.000% | 3/15/50 | 5,855 | 4,441 | |
| Empire State Development Corp. Lease (Appropriation) Revenue | 2.625% | 3/15/51 | 1,095 | 716 | |
| 3 | Genesee NY GO | 3.000% | 3/15/36 | 1,000 | 923 |
| Hempstead Town Local Development Corp. College & University Revenue | 5.000% | 7/1/47 | 780 | 789 | |
| Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 5.000% | 2/15/25 | 35 | 35 | |
| Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 5.000% | 2/15/26 | 145 | 148 | |
| Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 5.000% | 2/15/28 | 7,070 | 7,390 | |
| Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 5.000% | 2/15/29 | 3,990 | 4,168 | |
| Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 5.000% | 2/15/30 | 2,605 | 2,716 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 5.000% | 2/15/31 | 2,140 | 2,227 | |
| Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 5.000% | 2/15/32 | 4,460 | 4,631 | |
| Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 5.000% | 2/15/33 | 910 | 943 | |
| Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 5.000% | 2/15/34 | 1,230 | 1,271 | |
| Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 4.000% | 2/15/36 | 890 | 900 | |
| Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 5.000% | 2/15/36 | 205 | 211 | |
| Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 5.000% | 2/15/37 | 5,845 | 6,024 | |
| Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 5.000% | 2/15/39 | 2,005 | 2,060 | |
| Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 5.000% | 2/15/42 | 22,670 | 23,184 | |
| Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 4.000% | 2/15/44 | 1,955 | 1,906 | |
| Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 5.000% | 2/15/45 | 9,025 | 9,198 | |
| Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 2.750% | 2/15/47 | 5,190 | 3,632 | |
| 4 | Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 4.000% | 2/15/47 | 14,515 | 14,202 |
| Long Island Power Authority Electric Power & Light Revenue | 1.000% | 9/1/25 | 6,645 | 6,540 | |
| 4 | Long Island Power Authority Electric Power & Light Revenue | 0.000% | 6/1/26 | 70 | 67 |
| 4 | Long Island Power Authority Electric Power & Light Revenue | 0.000% | 6/1/27 | 20 | 19 |
| Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/27 | 95 | 101 | |
| 4 | Long Island Power Authority Electric Power & Light Revenue | 0.000% | 6/1/28 | 360 | 321 |
| Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/28 | 25 | 27 | |
| Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/30 | 1,705 | 1,753 | |
| Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/30 | 335 | 351 | |
| Long Island Power Authority Electric Power & Light Revenue | 4.000% | 9/1/32 | 230 | 243 | |
| Long Island Power Authority Electric Power & Light Revenue | 4.000% | 9/1/33 | 155 | 163 | |
| Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/33 | 1,515 | 1,610 | |
| Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/33 | 225 | 260 | |
| Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/34 | 385 | 408 | |
| Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/35 | 1,460 | 1,546 | |
| Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/36 | 1,375 | 1,408 | |
| Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/36 | 5,390 | 6,208 | |
| Long Island Power Authority Electric Power & Light Revenue | 4.000% | 9/1/38 | 1,000 | 1,009 | |
| Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/39 | 2,100 | 2,206 | |
| Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/40 | 4,925 | 5,503 | |
| Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/41 | 65 | 66 | |
| Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/41 | 5,000 | 5,534 | |
| Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/42 | 1,565 | 1,611 | |
| Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/42 | 2,145 | 2,359 | |
| 8 | Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/43 | 3,000 | 3,285 |
| Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/44 | 5,000 | 5,398 | |
| Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/45 | 1,060 | 1,067 | |
| Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/46 | 7,370 | 7,512 | |
| Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/47 | 8,360 | 8,557 | |
| 4 | Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/53 | 5,000 | 5,284 |
| Long Island Power Authority Electric Power & Light Revenue PUT | 0.850% | 9/1/25 | 3,500 | 3,446 | |
| Long Island Power Authority Electric Power & Light Revenue PUT | 1.500% | 9/1/26 | 5,865 | 5,680 | |
| Long Island Power Authority Electric Power & Light Revenue PUT | 3.000% | 9/1/29 | 14,995 | 14,665 | |
| Long Island Power Authority Electric Power & Light Revenue PUT | 3.000% | 9/1/31 | 19,500 | 19,000 | |
| 4 | Long Island Power Authority Electric Power & Light Revenue, ETM | 0.000% | 6/1/26 | 40 | 38 |
| Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.000% | 11/15/25 | 2,180 | 2,220 | |
| Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.000% | 11/15/26 | 360 | 374 | |
| Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.250% | 11/15/27 | 520 | 541 | |
| Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.250% | 11/15/28 | 715 | 743 | |
| Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.250% | 11/15/29 | 580 | 602 | |
| Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.250% | 11/15/30 | 650 | 675 | |
| Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.250% | 11/15/31 | 3,370 | 3,497 | |
| Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.250% | 11/15/32 | 490 | 508 | |
| Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 4.000% | 11/15/33 | 1,010 | 1,023 | |
| Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.000% | 11/15/33 | 1,690 | 1,761 | |
| Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.000% | 11/15/34 | 125 | 130 | |
| Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.250% | 11/15/34 | 1,175 | 1,216 | |
| Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.000% | 11/15/35 | 180 | 187 | |
| Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.000% | 11/15/35 | 495 | 511 | |
| Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.250% | 11/15/35 | 2,195 | 2,269 | |
| Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.000% | 11/15/36 | 15,445 | 15,883 | |
| Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.000% | 11/15/40 | 10,250 | 11,473 | |
| Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.000% | 11/15/41 | 9,975 | 11,071 | |
| Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.000% | 11/15/42 | 850 | 871 | |
| Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.000% | 11/15/42 | 550 | 566 | |
| Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.000% | 11/15/42 | 8,015 | 8,827 | |
| Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.000% | 11/15/43 | 10,000 | 10,935 | |
| Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.000% | 11/15/46 | 13,995 | 14,229 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.000% | 11/15/47 | 5,450 | 5,571 | |
| Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.000% | 11/15/47 | 10,000 | 10,726 | |
| Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.000% | 11/15/48 | 20,000 | 21,388 | |
| Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 4.000% | 11/15/51 | 1,785 | 1,675 | |
| Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.000% | 11/15/51 | 5,000 | 5,071 | |
| Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 4.000% | 11/15/52 | 8,360 | 7,826 | |
| Metropolitan Transportation Authority Dedicated Tax Fund Miscellaneous Taxes Revenue | 3.000% | 11/15/28 | 675 | 668 | |
| Metropolitan Transportation Authority Dedicated Tax Fund Miscellaneous Taxes Revenue | 0.000% | 11/15/30 | 2,270 | 1,853 | |
| Metropolitan Transportation Authority Dedicated Tax Fund Miscellaneous Taxes Revenue | 0.000% | 11/15/32 | 14,695 | 11,039 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/25 | 1,765 | 1,794 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/25 | 2,075 | 2,110 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/25 | 15,715 | 15,977 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/25 | 475 | 483 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/25 | 280 | 285 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/25 | 1,000 | 1,017 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/25 | 3,175 | 3,228 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/26 | 2,150 | 2,230 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/26 | 1,465 | 1,519 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/26 | 2,985 | 3,095 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/26 | 835 | 866 | |
| 4 | Metropolitan Transportation Authority Transit Revenue | 5.250% | 11/15/26 | 5,110 | 5,335 |
| Metropolitan Transportation Authority Transit Revenue | 0.000% | 11/15/27 | 5 | 5 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/27 | 2,915 | 2,953 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/27 | 9,040 | 9,547 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/27 | 100 | 106 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/27 | 675 | 706 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/27 | 255 | 263 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/27 | 535 | 552 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/27 | 1,550 | 1,599 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/27 | 30 | 32 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/28 | 4,595 | 4,931 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/28 | 500 | 521 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/28 | 1,665 | 1,787 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/28 | 1,255 | 1,293 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/28 | 12,715 | 13,491 | |
| Metropolitan Transportation Authority Transit Revenue | 0.000% | 11/15/29 | 4,440 | 3,736 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/29 | 2,005 | 2,117 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/29 | 780 | 789 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/29 | 6,475 | 6,551 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/29 | 1,855 | 1,908 | |
| Metropolitan Transportation Authority Transit Revenue | 5.250% | 11/15/29 | 260 | 264 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/30 | 5,065 | 5,204 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/30 | 5,040 | 5,319 | |
| Metropolitan Transportation Authority Transit Revenue | 5.250% | 11/15/30 | 2,075 | 2,103 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/31 | 545 | 551 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/31 | 365 | 375 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/31 | 7,265 | 7,653 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/31 | 3,000 | 3,331 | |
| Metropolitan Transportation Authority Transit Revenue | 0.000% | 11/15/32 | 25,870 | 19,212 | |
| Metropolitan Transportation Authority Transit Revenue | 3.000% | 11/15/32 | 1,135 | 1,054 | |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/32 | 650 | 657 | |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/32 | 1,170 | 1,173 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/32 | 250 | 272 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/32 | 720 | 757 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/32 | 5,000 | 5,585 | |
| Metropolitan Transportation Authority Transit Revenue | 0.000% | 11/15/33 | 12,135 | 8,614 | |
| 3 | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/33 | 7,645 | 7,742 |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/33 | 3,710 | 3,896 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/33 | 7,880 | 8,543 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/33 | 5,000 | 5,609 | |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/34 | 5,065 | 5,065 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/34 | 4,310 | 4,345 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/34 | 4,000 | 4,013 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/34 | 5,000 | 5,623 | |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/35 | 12,075 | 12,162 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/35 | 20,215 | 20,365 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/35 | 780 | 786 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/35 | 520 | 532 | |
| Metropolitan Transportation Authority Transit Revenue | 3.250% | 11/15/36 | 1,775 | 1,594 | |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/36 | 6,190 | 6,175 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/36 | 15,050 | 16,667 | |
| Metropolitan Transportation Authority Transit Revenue | 3.375% | 11/15/37 | 820 | 734 | |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/37 | 6,625 | 6,642 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/37 | 1,440 | 1,443 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/37 | 5,705 | 5,806 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/37 | 5,000 | 5,516 | |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/38 | 6,675 | 6,670 | |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/38 | 695 | 688 | |
| Metropolitan Transportation Authority Transit Revenue | 0.000% | 11/15/39 | 1,170 | 605 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/39 | 5,115 | 5,372 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/39 | 7,250 | 7,907 | |
| Metropolitan Transportation Authority Transit Revenue | 0.000% | 11/15/40 | 890 | 433 | |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/40 | 2,290 | 2,267 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/40 | 7,570 | 7,578 | |
| Metropolitan Transportation Authority Transit Revenue | 3.500% | 11/15/41 | 350 | 293 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/41 | 3,000 | 3,242 | |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/42 | 27,670 | 26,704 | |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/43 | 1,010 | 963 | |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/43 | 1,525 | 1,464 | |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/43 | 445 | 420 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/43 | 4,550 | 4,748 | |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/44 | 8,500 | 8,072 | |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/44 | 2,940 | 2,792 | |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/45 | 805 | 740 | |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/45 | 2,000 | 1,871 | |
| Metropolitan Transportation Authority Transit Revenue | 4.750% | 11/15/45 | 23,375 | 23,852 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/45 | 19,830 | 19,839 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/45 | 1,000 | 1,022 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/45 | 1,040 | 1,077 | |
| Metropolitan Transportation Authority Transit Revenue | 3.000% | 11/15/46 | 405 | 288 | |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/46 | 8,085 | 7,511 | |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/46 | 4,180 | 3,864 | |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/46 | 935 | 860 | |
| 4 | Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/46 | 5,800 | 5,423 |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/46 | 5,500 | 5,109 | |
| 4 | Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/46 | 2,000 | 1,898 |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/46 | 250 | 252 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/46 | 155 | 156 | |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/47 | 5,000 | 4,665 | |
| Metropolitan Transportation Authority Transit Revenue | 5.500% | 11/15/47 | 3,200 | 3,511 | |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/48 | 6,500 | 6,028 | |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/48 | 10,000 | 9,177 | |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/48 | 45 | 41 | |
| 3 | Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/48 | 6,000 | 5,682 |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/48 | 8,405 | 8,620 | |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/49 | 12,415 | 11,451 | |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/49 | 16,000 | 14,598 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/49 | 2,330 | 2,386 | |
| Metropolitan Transportation Authority Transit Revenue | 5.250% | 11/15/49 | 5,125 | 5,488 | |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/50 | 4,550 | 4,176 | |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/50 | 10,000 | 9,178 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/50 | 2,115 | 2,164 | |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/51 | 1,395 | 1,276 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/51 | 2,500 | 2,536 | |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/52 | 12,715 | 11,598 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/52 | 4,525 | 4,617 | |
| Metropolitan Transportation Authority Transit Revenue | 5.250% | 11/15/55 | 9,100 | 9,119 | |
| Metropolitan Transportation Authority Transit Revenue | 5.250% | 11/15/55 | 14,150 | 14,723 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/56 | 3,640 | 3,651 | |
| Metropolitan Transportation Authority Transit Revenue | 5.250% | 11/15/56 | 9,655 | 9,718 | |
| Metropolitan Transportation Authority Transit Revenue | 5.250% | 11/15/56 | 1,610 | 1,625 | |
| Metropolitan Transportation Authority Transit Revenue | 5.250% | 11/15/57 | 4,935 | 5,046 | |
| Metropolitan Transportation Authority Transit Revenue PUT | 5.000% | 5/15/30 | 9,330 | 9,943 | |
| Monroe County NY Industrial Development Corp. College & University Revenue (University of Rochester Project) | 5.000% | 7/1/37 | 1,000 | 1,007 | |
| Monroe County NY Industrial Development Corp. College & University Revenue (University of Rochester Project) | 4.000% | 7/1/43 | 5,470 | 5,385 | |
| Monroe County NY Industrial Development Corp. College & University Revenue (University of Rochester Project) | 4.000% | 7/1/43 | 300 | 295 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Monroe County NY Industrial Development Corp. College & University Revenue (University of Rochester Project) | 4.000% | 7/1/50 | 16,060 | 15,235 | |
| Monroe County NY Industrial Development Corp. College & University Revenue (University of Rochester Project) | 5.000% | 7/1/53 | 7,695 | 8,163 | |
| MTA Hudson Rail Yards Trust Obligations Lease Revenue | 5.000% | 11/15/56 | 8,145 | 8,145 | |
| Nassau County Interim Finance Authority Sales Tax Revenue | 5.000% | 11/15/30 | 485 | 548 | |
| Nassau County Interim Finance Authority Sales Tax Revenue | 5.000% | 11/15/31 | 1,030 | 1,171 | |
| Nassau County Interim Finance Authority Sales Tax Revenue | 4.000% | 11/15/32 | 855 | 914 | |
| Nassau County Interim Finance Authority Sales Tax Revenue | 5.000% | 11/15/32 | 615 | 697 | |
| Nassau County Interim Finance Authority Sales Tax Revenue | 4.000% | 11/15/33 | 745 | 795 | |
| Nassau County Interim Finance Authority Sales Tax Revenue | 5.000% | 11/15/33 | 390 | 440 | |
| Nassau County Interim Finance Authority Sales Tax Revenue | 5.000% | 11/15/34 | 385 | 433 | |
| Nassau County Interim Finance Authority Sales Tax Revenue | 4.000% | 11/15/35 | 3,815 | 4,042 | |
| Nassau County Interim Finance Authority Sales Tax Revenue | 5.000% | 11/15/35 | 820 | 918 | |
| Nassau County NY GO | 5.000% | 10/1/27 | 980 | 1,040 | |
| Nassau County NY GO | 4.000% | 4/1/43 | 110 | 108 | |
| Nassau County NY GO | 4.125% | 4/1/47 | 2,900 | 2,807 | |
| 4 | Nassau County NY GO | 5.000% | 7/1/49 | 8,000 | 8,218 |
| Nassau County NY GO | 4.250% | 4/1/52 | 3,000 | 2,943 | |
| Nassau County NY GO | 4.000% | 4/1/53 | 5,000 | 4,735 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 3.950% | 11/1/48 | 1,860 | 1,691 | |
| 13 | New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 0.600% | 7/1/25 | 1,620 | 1,600 |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 0.700% | 7/1/25 | 370 | 366 | |
| 4 | New York City Industrial Development Agency Miscellaneous Revenue (Queens Baseball Stadium Project) | 3.000% | 1/1/33 | 2,000 | 1,891 |
| 4 | New York City Industrial Development Agency Miscellaneous Revenue (Queens Baseball Stadium Project) | 3.000% | 1/1/37 | 3,000 | 2,693 |
| 4 | New York City Industrial Development Agency Miscellaneous Revenue (Queens Baseball Stadium Project) | 2.000% | 1/1/38 | 1,925 | 1,426 |
| 4 | New York City Industrial Development Agency Miscellaneous Revenue (Queens Baseball Stadium Project) | 3.000% | 1/1/40 | 25 | 21 |
| 4 | New York City Industrial Development Agency Miscellaneous Revenue (Queens Baseball Stadium Project) | 3.000% | 1/1/46 | 30 | 23 |
| 4 | New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT | 5.000% | 3/1/29 | 3,875 | 4,150 |
| 4 | New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT | 5.000% | 3/1/30 | 2,150 | 2,329 |
| 4 | New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT | 4.000% | 3/1/32 | 2,785 | 2,864 |
| 4 | New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT | 3.000% | 3/1/36 | 500 | 468 |
| 4 | New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT | 2.500% | 3/1/37 | 1,245 | 973 |
| 4 | New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT | 3.000% | 3/1/38 | 790 | 716 |
| 4 | New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT | 3.000% | 3/1/39 | 7,100 | 6,304 |
| 4 | New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT | 3.000% | 3/1/40 | 6,140 | 5,340 |
| New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT | 4.000% | 3/1/45 | 1,500 | 1,380 | |
| 4 | New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT | 3.000% | 3/1/49 | 4,610 | 3,466 |
| New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT | 3.000% | 3/1/49 | 11,640 | 8,671 | |
| 8 | New York City Industrial Development Agency Recreational Revenue PILOT | 0.000% | 3/1/34 | 3,500 | 2,418 |
| 8 | New York City Industrial Development Agency Recreational Revenue PILOT | 0.000% | 3/1/44 | 250 | 99 |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/25 | 1,485 | 1,498 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/25 | 15 | 15 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/26 | 4,060 | 4,195 | |
| New York City Municipal Water Finance Authority Water Revenue | 3.125% | 6/15/27 | 515 | 515 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/27 | 420 | 443 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/27 | 6,690 | 6,810 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/27 | 10,600 | 10,791 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/27 | 2,695 | 2,716 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/27 | 1,635 | 1,664 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/27 | 530 | 559 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/27 | 1,815 | 1,848 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/28 | 4,725 | 4,760 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/28 | 490 | 514 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/28 | 3,790 | 3,935 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/28 | 550 | 592 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/28 | 440 | 474 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/28 | 715 | 742 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/28 | 240 | 258 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/28 | 1,945 | 1,959 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/28 | 14,120 | 14,225 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/29 | 1,485 | 1,557 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/29 | 255 | 270 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/29 | 80 | 81 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/29 | 140 | 148 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/29 | 280 | 285 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/29 | 4,040 | 4,432 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/30 | 610 | 680 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/30 | 1,125 | 1,144 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/30 | 865 | 965 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/30 | 285 | 318 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/30 | 890 | 932 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/30 | 795 | 887 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/30 | 170 | 190 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/31 | 340 | 342 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/31 | 1,710 | 1,722 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/31 | 1,585 | 1,791 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/31 | 2,225 | 2,514 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/31 | 770 | 870 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/31 | 225 | 227 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/31 | 810 | 848 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/31 | 65 | 73 | |
| New York City Municipal Water Finance Authority Water Revenue | 4.500% | 6/15/32 | 7,075 | 7,200 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/32 | 6,755 | 6,863 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/32 | 525 | 571 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/32 | 3,215 | 3,389 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/32 | 7,055 | 7,934 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/32 | 1,015 | 1,131 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/32 | 415 | 462 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/32 | 1,055 | 1,103 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/32 | 120 | 137 | |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/33 | 1,410 | 1,430 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/33 | 1,005 | 1,049 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/33 | 1,250 | 1,344 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/33 | 545 | 611 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/33 | 45 | 52 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.250% | 6/15/33 | 25 | 26 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/34 | 2,060 | 2,092 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/34 | 4,930 | 5,662 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/34 | 340 | 385 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/34 | 1,635 | 1,905 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/35 | 7,665 | 7,779 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/35 | 2,185 | 2,449 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/35 | 1,120 | 1,312 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/35 | 425 | 486 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/35 | 345 | 369 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/35 | 6,750 | 7,909 | |
| New York City Municipal Water Finance Authority Water Revenue | 3.000% | 6/15/36 | 8,670 | 8,198 | |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/36 | 260 | 266 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/36 | 2,085 | 2,164 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/36 | 3,510 | 3,560 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/36 | 3,360 | 3,610 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/36 | 5,580 | 6,571 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/36 | 20,820 | 23,883 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/36 | 7,810 | 9,198 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.250% | 6/15/36 | 7,020 | 7,334 | |
| New York City Municipal Water Finance Authority Water Revenue | 3.000% | 6/15/37 | 470 | 428 | |
| New York City Municipal Water Finance Authority Water Revenue | 3.500% | 6/15/37 | 300 | 294 | |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/37 | 150 | 151 | |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/37 | 130 | 132 | |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/37 | 10,255 | 10,386 | |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/37 | 15 | 15 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/37 | 890 | 895 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/37 | 2,370 | 2,442 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/37 | 805 | 834 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/37 | 135 | 142 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/37 | 1,450 | 1,503 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.250% | 6/15/37 | 4,485 | 4,680 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.250% | 6/15/37 | 22,400 | 23,201 | |
| New York City Municipal Water Finance Authority Water Revenue | 3.750% | 6/15/38 | 240 | 232 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/38 | 4,855 | 5,024 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/38 | 1,060 | 1,114 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/38 | 3,835 | 3,948 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/38 | 45 | 48 | |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/39 | 3,650 | 3,663 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/39 | 21,145 | 21,260 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/39 | 10,700 | 10,758 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/39 | 15,345 | 15,428 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/39 | 1,650 | 1,671 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/39 | 2,385 | 2,501 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/39 | 515 | 518 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/39 | 4,475 | 5,039 | |
| New York City Municipal Water Finance Authority Water Revenue | 3.000% | 6/15/40 | 245 | 209 | |
| New York City Municipal Water Finance Authority Water Revenue | 3.500% | 6/15/40 | 880 | 838 | |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/40 | 5,395 | 5,403 | |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/40 | 2,010 | 2,013 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/40 | 1,470 | 1,488 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/40 | 2,010 | 2,134 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/40 | 5,760 | 6,031 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/40 | 6,210 | 6,557 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/40 | 8,050 | 8,352 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/40 | 15,730 | 16,315 | |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/41 | 9,050 | 9,007 | |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/41 | 2,670 | 2,657 | |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/41 | 2,040 | 2,041 | |
| New York City Municipal Water Finance Authority Water Revenue | 3.500% | 6/15/42 | 10,000 | 8,692 | |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/42 | 7,850 | 7,776 | |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/42 | 6,195 | 6,175 | |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/42 | 9,735 | 9,680 | |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/42 | 5,835 | 5,802 | |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/42 | 10,755 | 10,721 | |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/43 | 9,030 | 8,900 | |
| New York City Municipal Water Finance Authority Water Revenue | 3.000% | 6/15/44 | 20,990 | 16,861 | |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/44 | 10,520 | 10,162 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/44 | 2,410 | 2,566 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/44 | 55 | 58 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/44 | 1,105 | 1,193 | |
| New York City Municipal Water Finance Authority Water Revenue | 3.375% | 6/15/45 | 285 | 252 | |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/45 | 3,165 | 3,041 | |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/45 | 19,725 | 19,167 | |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/45 | 5,000 | 4,859 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/45 | 1,075 | 1,101 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/45 | 14,620 | 15,157 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/45 | 1,610 | 1,716 | |
| New York City Municipal Water Finance Authority Water Revenue | 3.000% | 6/15/46 | 3,485 | 2,720 | |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/46 | 20,055 | 19,430 | |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/46 | 250 | 242 | |
| New York City Municipal Water Finance Authority Water Revenue | 4.125% | 6/15/46 | 9,520 | 9,329 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/46 | 10,530 | 10,696 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/46 | 4,110 | 4,204 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/46 | 5,810 | 6,214 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/46 | 9,055 | 9,777 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.250% | 6/15/46 | 1,475 | 1,505 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.250% | 6/15/46 | 5,185 | 5,645 | |
| New York City Municipal Water Finance Authority Water Revenue | 3.750% | 6/15/47 | 335 | 294 | |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/47 | 1,130 | 1,075 | |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/47 | 35 | 33 | |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/47 | 45 | 43 | |
| New York City Municipal Water Finance Authority Water Revenue | 4.125% | 6/15/47 | 9,110 | 8,926 | |
| New York City Municipal Water Finance Authority Water Revenue | 4.250% | 6/15/47 | 8,380 | 8,321 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/47 | 16,580 | 16,936 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/47 | 10,015 | 10,648 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/47 | 1,000 | 1,067 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.250% | 6/15/47 | 800 | 822 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.250% | 6/15/47 | 15,185 | 16,555 | |
| New York City Municipal Water Finance Authority Water Revenue | 3.500% | 6/15/48 | 11,265 | 9,790 | |
| New York City Municipal Water Finance Authority Water Revenue | 3.625% | 6/15/48 | 3,930 | 3,451 | |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/48 | 1,910 | 1,812 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/48 | 24,055 | 24,566 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/48 | 2,575 | 2,687 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/48 | 22,620 | 23,197 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/48 | 10 | 11 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/48 | 3,170 | 3,403 | |
| New York City Municipal Water Finance Authority Water Revenue | 3.000% | 6/15/49 | 20 | 15 | |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/49 | 11,850 | 11,238 | |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/49 | 5,250 | 5,002 | |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/49 | 2,540 | 2,420 | |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/49 | 5,540 | 5,278 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/49 | 18,875 | 19,498 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/49 | 3,055 | 3,176 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/49 | 5,100 | 5,323 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/49 | 7,170 | 7,676 | |
| New York City Municipal Water Finance Authority Water Revenue | 3.000% | 6/15/50 | 980 | 750 | |
| New York City Municipal Water Finance Authority Water Revenue | 3.000% | 6/15/50 | 150 | 115 | |
| New York City Municipal Water Finance Authority Water Revenue | 3.000% | 6/15/50 | 150 | 115 | |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/50 | 1,950 | 1,856 | |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/50 | 10,560 | 10,050 | |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/50 | 40 | 38 | |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/50 | 9,220 | 8,775 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/50 | 10,955 | 11,392 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/50 | 230 | 240 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/50 | 5,560 | 5,800 | |
| New York City Municipal Water Finance Authority Water Revenue | 3.000% | 6/15/51 | 25 | 19 | |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/51 | 11,005 | 10,431 | |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/51 | 5,000 | 4,739 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/51 | 20,000 | 21,362 | |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/52 | 17,560 | 16,607 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/52 | 3,435 | 3,606 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.250% | 6/15/52 | 13,090 | 14,059 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.250% | 6/15/53 | 17,670 | 19,177 | |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/54 | 6,110 | 5,758 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.250% | 6/15/54 | 16,900 | 18,223 | |
| New York City Municipal Water Finance Authority Water Revenue, Prere. | 5.000% | 6/15/25 | 6,420 | 6,475 | |
| New York City Municipal Water Finance Authority Water Revenue, Prere. | 5.000% | 6/15/25 | 260 | 262 | |
| New York City Municipal Water Finance Authority Water Revenue, Prere. | 5.000% | 6/15/25 | 2,010 | 2,027 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/25 | 280 | 283 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/26 | 1,000 | 1,032 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/26 | 350 | 361 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/27 | 2,105 | 2,225 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/27 | 165 | 174 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/28 | 4,905 | 5,170 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/28 | 390 | 420 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/28 | 6,085 | 6,552 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/29 | 4,665 | 4,910 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/29 | 635 | 677 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/30 | 885 | 893 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/30 | 3,620 | 3,846 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/30 | 175 | 195 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/30 | 1,760 | 1,848 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/31 | 660 | 692 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/31 | 1,250 | 1,325 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/31 | 155 | 175 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/32 | 125 | 126 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/32 | 4,740 | 4,954 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/32 | 260 | 292 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/32 | 5,805 | 6,136 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/32 | 20 | 23 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/33 | 1,660 | 1,674 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/33 | 3,825 | 4,032 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/33 | 330 | 369 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/33 | 240 | 273 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/34 | 4,200 | 4,235 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/34 | 5,730 | 6,031 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/34 | 55 | 62 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/34 | 30,600 | 31,877 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/35 | 1,050 | 1,058 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/35 | 2,800 | 2,913 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/35 | 28,560 | 29,995 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 4.000% | 7/15/36 | 2,895 | 2,903 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 4.000% | 7/15/36 | 170 | 175 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/36 | 7,025 | 7,364 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 4.000% | 7/15/37 | 635 | 650 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/37 | 3,525 | 3,686 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 4.000% | 7/15/38 | 5,585 | 5,622 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 3.000% | 7/15/39 | 50 | 44 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/40 | 16,385 | 16,482 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/41 | 600 | 604 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 3.000% | 7/15/49 | 16,200 | 12,329 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue, ETM | 5.000% | 7/15/25 | 1,905 | 1,926 | |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 7/15/27 | 90 | 95 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 7/15/28 | 1,090 | 1,174 | |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 7/15/28 | 20 | 22 | |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 7/15/29 | 1,330 | 1,419 | |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 7/15/29 | 180 | 192 | |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 7/15/30 | 155 | 158 | |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 7/15/30 | 1,390 | 1,393 | |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 7/15/30 | 2,410 | 2,560 | |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 7/15/30 | 430 | 457 | |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 7/15/31 | 415 | 422 | |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 7/15/31 | 540 | 572 | |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 7/15/31 | 910 | 964 | |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 7/15/31 | 400 | 401 | |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 3.125% | 7/15/32 | 750 | 739 | |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 7/15/32 | 485 | 513 | |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 7/15/32 | 2,550 | 2,695 | |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 7/15/33 | 850 | 896 | |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 7/15/34 | 1,375 | 1,378 | |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 7/15/34 | 680 | 716 | |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 7/15/35 | 3,715 | 3,724 | |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 7/15/35 | 190 | 193 | |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.250% | 7/15/35 | 2,280 | 2,413 | |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 4.000% | 7/15/36 | 165 | 167 | |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 4.000% | 7/15/36 | 1,160 | 1,164 | |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 7/15/36 | 250 | 251 | |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.250% | 7/15/36 | 175 | 185 | |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 4.000% | 7/15/37 | 5,385 | 5,438 | |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 7/15/37 | 6,515 | 6,610 | |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 7/15/37 | 345 | 346 | |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 4.000% | 7/15/40 | 4,600 | 4,600 | |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 7/15/40 | 10,075 | 10,096 | |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 4.000% | 7/15/42 | 2,780 | 2,719 | |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 7/15/43 | 4,625 | 4,771 | |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 7/15/43 | 2,795 | 2,883 | |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 7/15/43 | 7,035 | 7,048 | |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 7/15/43 | 7,390 | 7,470 | |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 4.000% | 7/15/45 | 10,060 | 9,652 | |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 4.000% | 7/15/46 | 3,000 | 2,865 | |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 3.500% | 7/15/47 | 1,835 | 1,582 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/25 | 2,180 | 2,191 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/25 | 1,005 | 1,022 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/25 | 1,080 | 1,098 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/25 | 10,855 | 11,040 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/25 | 2,600 | 2,644 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/26 | 2,985 | 3,000 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/26 | 1,990 | 2,069 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/26 | 795 | 826 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/26 | 20,790 | 21,611 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/26 | 2,665 | 2,770 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/26 | 1,875 | 1,904 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/26 | 1,280 | 1,331 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/26 | 16,270 | 16,913 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/27 | 1,460 | 1,468 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/27 | 695 | 706 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/27 | 860 | 899 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/27 | 1,025 | 1,087 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/27 | 4,655 | 4,938 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/27 | 10,135 | 10,750 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/27 | 4,315 | 4,577 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/27 | 6,050 | 6,417 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/28 | 3,615 | 3,883 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/28 | 790 | 849 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/28 | 175 | 177 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/28 | 1,475 | 1,538 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/28 | 2,455 | 2,649 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/28 | 1,645 | 1,775 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/28 | 3,895 | 4,202 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/28 | 35 | 37 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/28 | 1,015 | 1,095 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/28 | 140 | 151 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/29 | 1,125 | 1,147 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/29 | 390 | 398 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/29 | 1,825 | 1,870 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/29 | 210 | 212 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/29 | 1,550 | 1,693 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/29 | 6,680 | 7,295 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/29 | 3,250 | 3,387 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/29 | 1,100 | 1,116 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/29 | 4,190 | 4,595 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/29 | 3,000 | 3,290 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/29 | 3,685 | 4,041 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/29 | 105 | 115 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/29 | 3,540 | 3,882 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/30 | 1,780 | 1,846 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/30 | 5,185 | 5,284 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/30 | 1,955 | 1,993 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 5/1/30 | 140 | 141 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/30 | 660 | 688 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.000% | 8/1/30 | 220 | 218 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/30 | 6,700 | 6,891 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/30 | 1,465 | 1,533 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.000% | 11/1/30 | 355 | 352 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/30 | 1,525 | 1,532 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/30 | 5,825 | 6,068 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/30 | 325 | 361 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/30 | 295 | 328 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/30 | 2,790 | 3,102 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/30 | 3,675 | 4,086 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/30 | 170 | 189 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/30 | 110 | 122 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/31 | 860 | 876 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/31 | 5,415 | 5,615 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/31 | 265 | 270 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 5/1/31 | 2,185 | 2,206 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/31 | 1,585 | 1,650 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/31 | 2,110 | 2,344 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/31 | 2,050 | 2,069 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/31 | 1,625 | 1,670 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/31 | 1,005 | 1,051 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/31 | 180 | 202 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/31 | 2,850 | 2,889 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/31 | 2,960 | 3,332 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/31 | 15 | 17 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/32 | 205 | 212 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/32 | 3,005 | 3,060 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/32 | 4,485 | 4,664 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/32 | 2,560 | 2,618 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/32 | 3,575 | 3,780 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/32 | 375 | 414 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/32 | 2,080 | 2,136 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/32 | 5,485 | 5,534 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/32 | 150 | 170 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/32 | 25 | 26 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/32 | 3,845 | 3,896 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/32 | 1,960 | 2,162 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/32 | 4,890 | 5,520 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/32 | 3,070 | 3,492 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.000% | 2/1/33 | 1,405 | 1,392 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 2/1/33 | 695 | 700 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/33 | 1,025 | 1,061 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/33 | 1,195 | 1,241 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/33 | 1,370 | 1,400 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/33 | 1,505 | 1,589 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/33 | 1,515 | 1,667 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/33 | 6,085 | 6,245 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/33 | 1,300 | 1,311 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/33 | 7,480 | 7,574 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/33 | 580 | 642 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/33 | 16,210 | 18,079 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/33 | 9,280 | 10,196 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/33 | 13,170 | 14,790 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/33 | 5,025 | 5,719 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/34 | 3,700 | 3,764 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/34 | 2,450 | 2,502 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/34 | 780 | 822 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/34 | 2,170 | 2,380 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/34 | 405 | 444 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/34 | 2,430 | 2,492 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/34 | 1,025 | 1,033 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/34 | 2,000 | 2,083 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/34 | 315 | 328 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/34 | 285 | 301 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/34 | 2,905 | 3,222 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/34 | 2,290 | 2,375 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/34 | 1,430 | 1,447 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/34 | 100 | 110 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/34 | 1,165 | 1,251 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/34 | 5,035 | 5,706 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/34 | 375 | 400 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/34 | 1,295 | 1,419 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.000% | 2/1/35 | 2,135 | 2,051 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/35 | 160 | 163 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/35 | 570 | 626 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 5/1/35 | 2,380 | 2,460 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/35 | 11,485 | 11,907 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/35 | 150 | 153 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/35 | 1,795 | 1,912 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/35 | 2,115 | 2,310 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/35 | 5,360 | 6,055 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.250% | 8/1/35 | 110 | 107 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 8/1/35 | 205 | 206 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/35 | 3,000 | 3,166 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/35 | 690 | 762 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/35 | 380 | 383 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/35 | 5,215 | 5,381 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/35 | 45 | 46 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/35 | 115 | 119 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/35 | 1,190 | 1,204 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/35 | 150 | 160 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/35 | 2,180 | 2,334 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | 11/1/35 | 2,115 | 2,407 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 2/1/36 | 6,505 | 6,530 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 2/1/36 | 3,470 | 3,483 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/36 | 705 | 727 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/36 | 630 | 690 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/36 | 795 | 882 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 5/1/36 | 1,585 | 1,592 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 5/1/36 | 3,595 | 3,685 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/36 | 3,715 | 3,847 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/36 | 3,585 | 3,657 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/36 | 125 | 133 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/36 | 3,610 | 3,790 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/36 | 8,380 | 8,446 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/36 | 2,660 | 2,764 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/36 | 135 | 142 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/36 | 30 | 32 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/36 | 500 | 512 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/36 | 3,565 | 3,975 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/36 | 5,290 | 5,360 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/36 | 110 | 120 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/36 | 9,370 | 10,182 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/36 | 15 | 17 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | 11/1/36 | 1,860 | 2,111 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.000% | 2/1/37 | 1,825 | 1,701 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/37 | 3,155 | 3,252 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/37 | 470 | 519 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 5/1/37 | 1,080 | 1,087 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 5/1/37 | 3,925 | 4,002 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/37 | 3,130 | 3,191 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/37 | 1,035 | 1,085 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/37 | 60 | 63 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/37 | 3,200 | 3,475 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/37 | 365 | 409 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/37 | 3,110 | 3,134 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/37 | 55 | 58 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/37 | 3,335 | 3,698 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | 8/1/37 | 3,755 | 3,983 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/37 | 3,490 | 3,522 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/37 | 3,950 | 3,990 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/37 | 1,000 | 1,019 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/37 | 5,065 | 5,168 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/37 | 10,000 | 10,845 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/37 | 3,545 | 3,958 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | 11/1/37 | 4,590 | 5,181 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | 11/1/37 | 1,910 | 2,156 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.000% | 2/1/38 | 1,755 | 1,570 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 2/1/38 | 1,415 | 1,438 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 2/1/38 | 2,700 | 2,749 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/38 | 1,965 | 1,994 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/38 | 5,100 | 5,250 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 5/1/38 | 6,605 | 6,702 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/38 | 75 | 78 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/38 | 8,465 | 8,928 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/38 | 2,315 | 2,391 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/38 | 100 | 111 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.500% | 8/1/38 | 465 | 453 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 8/1/38 | 5,090 | 5,122 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 8/1/38 | 1,680 | 1,706 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 8/1/38 | 2,725 | 2,772 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 8/1/38 | 4,800 | 4,798 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/38 | 10,460 | 10,838 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/38 | 5,000 | 5,065 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/38 | 665 | 674 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/38 | 2,725 | 2,740 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/38 | 1,795 | 1,824 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | 11/1/38 | 3,390 | 3,811 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.000% | 2/1/39 | 1,160 | 1,018 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/39 | 1,040 | 1,055 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/39 | 2,925 | 3,205 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/39 | 45 | 50 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 5/1/39 | 1,210 | 1,222 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 5/1/39 | 2,475 | 2,500 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/39 | 1,625 | 1,676 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/39 | 2,885 | 3,035 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/39 | 185 | 193 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/39 | 45 | 50 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.625% | 8/1/39 | 625 | 607 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 8/1/39 | 1,590 | 1,592 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 8/1/39 | 11,925 | 11,964 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 8/1/39 | 3,010 | 3,040 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/39 | 8,455 | 8,746 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/39 | 9,530 | 10,476 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.000% | 11/1/39 | 300 | 257 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/39 | 6,440 | 6,446 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/39 | 1,825 | 1,840 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/39 | 620 | 621 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/39 | 2,395 | 2,505 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/40 | 4,460 | 4,520 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/40 | 9,300 | 10,122 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/40 | 15,340 | 15,596 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/40 | 1,460 | 1,609 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.000% | 8/1/40 | 3,760 | 3,182 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.625% | 8/1/40 | 50 | 47 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/40 | 8,765 | 9,053 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/40 | 625 | 653 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | 8/1/40 | 5,250 | 5,836 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/40 | 9,655 | 9,629 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/40 | 1,265 | 1,272 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/40 | 3,795 | 3,964 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.250% | 2/1/41 | 10,000 | 8,701 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 2/1/41 | 1,000 | 1,002 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 2/1/41 | 13,160 | 13,184 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 2/1/41 | 30 | 30 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/41 | 7,065 | 7,635 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/41 | 100 | 109 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 5/1/41 | 5,000 | 4,947 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 5/1/41 | 4,730 | 4,736 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/41 | 2,875 | 2,988 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/41 | 1,650 | 1,804 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.000% | 8/1/41 | 5,000 | 4,163 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 8/1/41 | 2,125 | 2,110 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 8/1/41 | 5 | 5 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/41 | 10,330 | 10,647 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/41 | 9,505 | 10,317 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/41 | 3,700 | 3,705 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/41 | 3,715 | 3,872 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/41 | 275 | 301 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | 11/1/41 | 4,015 | 4,441 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.250% | 2/1/42 | 270 | 232 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 2/1/42 | 155 | 152 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/42 | 5,790 | 6,210 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 5/1/42 | 255 | 250 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 5/1/42 | 8,050 | 7,915 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 5/1/42 | 5,000 | 4,971 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/42 | 1,840 | 1,994 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.000% | 8/1/42 | 1,415 | 1,180 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | 8/1/42 | 2,785 | 3,050 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | 11/1/42 | 3,395 | 3,726 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 2/1/43 | 150 | 148 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/43 | 2,020 | 2,066 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/43 | 11,040 | 11,756 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.250% | 5/1/43 | 550 | 468 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 5/1/43 | 55 | 54 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 5/1/43 | 1,970 | 1,942 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/43 | 360 | 369 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/43 | 1,860 | 1,999 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 8/1/43 | 4,075 | 3,956 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/43 | 4,500 | 4,810 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/43 | 7,575 | 7,466 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/43 | 6,000 | 5,857 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | 11/1/43 | 5,000 | 5,445 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 2/1/44 | 9,845 | 9,526 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/44 | 130 | 139 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/44 | 130 | 138 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 5/1/44 | 2,225 | 2,149 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 5/1/44 | 2,460 | 2,400 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 5/1/44 | 125 | 121 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/44 | 1,365 | 1,461 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 8/1/44 | 150 | 145 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/44 | 3,000 | 3,194 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/44 | 7,800 | 7,608 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/45 | 10,085 | 10,741 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.000% | 5/1/45 | 3,335 | 2,635 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 5/1/45 | 25,115 | 24,325 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 8/1/45 | 5,195 | 5,028 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/45 | 7,335 | 7,520 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/45 | 4,300 | 4,139 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 2/1/46 | 1,160 | 1,121 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.000% | 5/1/46 | 4,085 | 3,191 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/46 | 2,450 | 2,606 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/46 | 4,750 | 4,589 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/46 | 3,000 | 3,182 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/47 | 13,170 | 13,861 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/47 | 11,565 | 12,171 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | 2/1/47 | 5,320 | 5,734 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 5/1/47 | 10,000 | 9,630 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/47 | 7,650 | 8,111 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.000% | 11/1/47 | 10,575 | 8,103 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.000% | 5/1/48 | 120 | 92 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 8/1/48 | 11,430 | 10,984 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | 11/1/48 | 11,400 | 12,236 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.000% | 11/1/50 | 10,000 | 7,476 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 2.250% | 2/1/51 | 2,015 | 1,182 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.000% | 2/1/51 | 7,620 | 5,674 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 2/1/51 | 1,000 | 952 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/51 | 3,765 | 3,934 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/53 | 2,070 | 2,175 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue VRDO | 1.750% | 2/3/25 | 27,580 | 27,580 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue, ETM | 5.000% | 8/1/25 | 2,375 | 2,402 | |
| New York City Transitional Finance Authority Future Tax Secured Sales Tax Revenue | 5.000% | 2/1/31 | 205 | 205 | |
| New York City Transitional Finance Authority Future Tax Secured Sales Tax Revenue | 5.000% | 2/1/33 | 2,390 | 2,393 | |
| New York City Transitional Finance Authority Future Tax Secured Sales Tax Revenue | 5.000% | 2/1/34 | 100 | 100 | |
| New York City Transitional Finance Authority Future Tax Secured Sales Tax Revenue | 5.000% | 2/1/41 | 11,165 | 11,179 | |
| New York City Transitional Finance Authority Income Tax Revenue | 5.000% | 11/1/25 | 2,070 | 2,105 | |
| New York City Transitional Finance Authority Income Tax Revenue | 5.000% | 8/1/26 | 5 | 5 | |
| New York City Transitional Finance Authority Income Tax Revenue | 5.000% | 11/1/26 | 1,490 | 1,549 | |
| New York City Transitional Finance Authority Income Tax Revenue | 5.000% | 5/1/27 | 6,000 | 6,301 | |
| New York City Transitional Finance Authority Income Tax Revenue | 5.000% | 5/1/27 | 7,000 | 7,352 | |
| New York City Transitional Finance Authority Income Tax Revenue | 5.000% | 8/1/27 | 425 | 449 | |
| New York City Transitional Finance Authority Income Tax Revenue | 5.000% | 11/1/27 | 4,910 | 5,208 | |
| New York City Transitional Finance Authority Income Tax Revenue | 5.000% | 11/1/27 | 5,000 | 5,303 | |
| New York City Transitional Finance Authority Income Tax Revenue | 5.000% | 5/1/28 | 7,030 | 7,518 | |
| New York City Transitional Finance Authority Income Tax Revenue | 5.000% | 11/1/28 | 4,925 | 5,314 | |
| New York City Transitional Finance Authority Income Tax Revenue | 5.000% | 11/1/28 | 6,360 | 6,862 | |
| New York City Transitional Finance Authority Income Tax Revenue | 5.000% | 11/1/29 | 4,000 | 4,386 | |
| New York City Transitional Finance Authority Income Tax Revenue | 5.000% | 5/1/30 | 4,500 | 4,965 | |
| New York City Transitional Finance Authority Income Tax Revenue | 5.000% | 5/1/30 | 2,390 | 2,637 | |
| New York City Transitional Finance Authority Income Tax Revenue | 5.000% | 11/1/30 | 4,900 | 5,448 | |
| New York City Transitional Finance Authority Income Tax Revenue | 5.000% | 11/1/31 | 1,920 | 2,161 | |
| New York City Transitional Finance Authority Income Tax Revenue | 5.000% | 5/1/32 | 1,700 | 1,923 | |
| New York City Transitional Finance Authority Income Tax Revenue | 5.000% | 5/1/32 | 7,000 | 7,919 | |
| New York City Transitional Finance Authority Income Tax Revenue | 5.000% | 11/1/33 | 24,930 | 28,555 | |
| New York City Transitional Finance Authority Income Tax Revenue | 5.000% | 11/1/33 | 9,645 | 11,048 | |
| New York City Transitional Finance Authority Income Tax Revenue | 5.000% | 5/1/34 | 3,000 | 3,428 | |
| New York City Transitional Finance Authority Income Tax Revenue | 5.000% | 5/1/34 | 3,000 | 3,428 | |
| New York City Transitional Finance Authority Income Tax Revenue | 5.000% | 11/1/34 | 4,145 | 4,756 | |
| New York City Transitional Finance Authority Income Tax Revenue | 5.000% | 11/1/34 | 3,200 | 3,685 | |
| New York City Transitional Finance Authority Income Tax Revenue | 5.000% | 5/1/35 | 3,000 | 3,410 | |
| New York City Transitional Finance Authority Income Tax Revenue | 5.000% | 5/1/35 | 3,005 | 3,415 | |
| New York City Transitional Finance Authority Income Tax Revenue | 5.000% | 11/1/35 | 4,000 | 4,563 | |
| New York City Transitional Finance Authority Income Tax Revenue | 5.000% | 11/1/35 | 4,390 | 5,037 | |
| New York City Transitional Finance Authority Income Tax Revenue | 5.000% | 5/1/36 | 1,000 | 1,133 | |
| New York City Transitional Finance Authority Income Tax Revenue | 5.000% | 11/1/36 | 21,585 | 24,679 | |
| New York City Transitional Finance Authority Income Tax Revenue | 5.000% | 5/1/37 | 1,025 | 1,154 | |
| New York City Transitional Finance Authority Income Tax Revenue | 5.000% | 5/1/37 | 15,000 | 16,985 | |
| New York City Transitional Finance Authority Income Tax Revenue | 5.000% | 11/1/37 | 4,590 | 5,180 | |
| New York City Transitional Finance Authority Income Tax Revenue | 5.000% | 11/1/37 | 18,495 | 20,999 | |
| New York City Transitional Finance Authority Income Tax Revenue | 5.000% | 2/1/38 | 1,540 | 1,732 | |
| New York City Transitional Finance Authority Income Tax Revenue | 5.000% | 5/1/38 | 12,015 | 13,601 | |
| New York City Transitional Finance Authority Income Tax Revenue | 5.000% | 11/1/38 | 7,270 | 8,167 | |
| New York City Transitional Finance Authority Income Tax Revenue | 5.000% | 2/1/39 | 2,940 | 3,291 | |
| New York City Transitional Finance Authority Income Tax Revenue | 5.000% | 5/1/39 | 1,000 | 1,115 | |
| New York City Transitional Finance Authority Income Tax Revenue | 5.000% | 5/1/39 | 1,000 | 1,120 | |
| New York City Transitional Finance Authority Income Tax Revenue | 5.000% | 5/1/39 | 5,000 | 5,630 | |
| New York City Transitional Finance Authority Income Tax Revenue | 5.000% | 5/1/39 | 1,265 | 1,424 | |
| New York City Transitional Finance Authority Income Tax Revenue | 5.000% | 11/1/39 | 1,205 | 1,346 | |
| New York City Transitional Finance Authority Income Tax Revenue | 5.000% | 11/1/39 | 22,475 | 25,232 | |
| New York City Transitional Finance Authority Income Tax Revenue | 5.000% | 11/1/39 | 5,000 | 5,613 | |
| New York City Transitional Finance Authority Income Tax Revenue | 5.000% | 5/1/40 | 2,000 | 2,215 | |
| New York City Transitional Finance Authority Income Tax Revenue | 5.000% | 5/1/40 | 4,535 | 5,068 | |
| New York City Transitional Finance Authority Income Tax Revenue | 5.000% | 11/1/40 | 4,075 | 4,533 | |
| New York City Transitional Finance Authority Income Tax Revenue | 5.000% | 11/1/40 | 1,860 | 2,079 | |
| New York City Transitional Finance Authority Income Tax Revenue | 5.000% | 5/1/41 | 2,000 | 2,196 | |
| New York City Transitional Finance Authority Income Tax Revenue | 5.000% | 5/1/41 | 5,500 | 6,090 | |
| New York City Transitional Finance Authority Income Tax Revenue | 5.000% | 5/1/41 | 9,000 | 9,965 | |
| New York City Transitional Finance Authority Income Tax Revenue | 5.500% | 5/1/41 | 2,035 | 2,324 | |
| New York City Transitional Finance Authority Income Tax Revenue | 5.000% | 11/1/41 | 7,960 | 8,776 | |
| New York City Transitional Finance Authority Income Tax Revenue | 5.000% | 2/1/42 | 2,765 | 3,014 | |
| New York City Transitional Finance Authority Income Tax Revenue | 5.000% | 5/1/42 | 2,040 | 2,219 | |
| New York City Transitional Finance Authority Income Tax Revenue | 5.500% | 5/1/42 | 1,000 | 1,135 | |
| New York City Transitional Finance Authority Income Tax Revenue | 5.000% | 2/1/43 | 2,560 | 2,766 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New York City Transitional Finance Authority Income Tax Revenue | 5.000% | 5/1/43 | 2,000 | 2,157 | |
| New York City Transitional Finance Authority Income Tax Revenue | 5.250% | 5/1/43 | 11,140 | 12,349 | |
| New York City Transitional Finance Authority Income Tax Revenue | 5.000% | 11/1/43 | 5,000 | 5,429 | |
| New York City Transitional Finance Authority Income Tax Revenue | 5.500% | 5/1/44 | 1,000 | 1,122 | |
| New York City Transitional Finance Authority Income Tax Revenue | 5.500% | 5/1/44 | 2,550 | 2,862 | |
| New York City Transitional Finance Authority Income Tax Revenue | 5.000% | 11/1/44 | 12,460 | 13,467 | |
| New York City Transitional Finance Authority Income Tax Revenue | 5.000% | 5/1/45 | 13,000 | 13,955 | |
| New York City Transitional Finance Authority Income Tax Revenue | 5.000% | 5/1/45 | 10,000 | 10,767 | |
| New York City Transitional Finance Authority Income Tax Revenue | 5.250% | 5/1/45 | 5,000 | 5,500 | |
| New York City Transitional Finance Authority Income Tax Revenue | 5.000% | 11/1/45 | 7,500 | 8,075 | |
| New York City Transitional Finance Authority Income Tax Revenue | 5.000% | 5/1/46 | 18,000 | 19,316 | |
| New York City Transitional Finance Authority Income Tax Revenue | 5.000% | 5/1/46 | 9,000 | 9,658 | |
| New York City Transitional Finance Authority Income Tax Revenue | 5.000% | 5/1/47 | 6,735 | 7,182 | |
| New York City Transitional Finance Authority Income Tax Revenue | 5.000% | 5/1/47 | 27,325 | 29,217 | |
| New York City Transitional Finance Authority Income Tax Revenue | 5.000% | 11/1/47 | 2,925 | 3,127 | |
| New York City Transitional Finance Authority Income Tax Revenue | 5.000% | 5/1/48 | 5,000 | 5,302 | |
| New York City Transitional Finance Authority Income Tax Revenue | 5.250% | 5/1/48 | 7,815 | 8,477 | |
| New York City Transitional Finance Authority Income Tax Revenue | 5.250% | 5/1/48 | 11,900 | 12,953 | |
| New York City Transitional Finance Authority Income Tax Revenue | 5.250% | 5/1/49 | 10,085 | 10,912 | |
| New York City Transitional Finance Authority Income Tax Revenue | 5.250% | 5/1/49 | 2,790 | 3,029 | |
| New York City Transitional Finance Authority Income Tax Revenue | 5.500% | 11/1/49 | 12,000 | 13,367 | |
| New York City Transitional Finance Authority Income Tax Revenue | 5.000% | 5/1/50 | 13,190 | 13,992 | |
| New York City Transitional Finance Authority Income Tax Revenue | 5.000% | 5/1/50 | 6,780 | 7,192 | |
| New York City Transitional Finance Authority Income Tax Revenue | 5.250% | 5/1/50 | 3,765 | 4,051 | |
| New York City Transitional Finance Authority Income Tax Revenue | 5.250% | 5/1/51 | 12,840 | 13,842 | |
| New York City Transitional Finance Authority Income Tax Revenue | 4.125% | 5/1/52 | 8,500 | 8,206 | |
| New York City Transitional Finance Authority Income Tax Revenue | 5.500% | 5/1/52 | 7,040 | 7,820 | |
| New York City Transitional Finance Authority Income Tax Revenue | 5.250% | 2/1/53 | 3,330 | 3,581 | |
| New York City Transitional Finance Authority Income Tax Revenue | 4.375% | 5/1/53 | 2,500 | 2,479 | |
| New York City Transitional Finance Authority Income Tax Revenue | 5.000% | 11/1/53 | 15,605 | 16,510 | |
| New York City Transitional Finance Authority Income Tax Revenue | 4.250% | 2/1/54 | 4,500 | 4,395 | |
| New York City Transitional Finance Authority Income Tax Revenue | 4.250% | 5/1/54 | 21,000 | 20,492 | |
| New York City Transitional Finance Authority Income Tax Revenue, ETM | 5.000% | 11/1/25 | 210 | 214 | |
| New York City Transitional Finance Authority Income Tax Revenue, ETM | 5.000% | 8/1/26 | 20 | 21 | |
| New York City Transitional Finance Authority Income Tax Revenue, ETM | 5.000% | 8/1/27 | 575 | 606 | |
| New York City Trust for Cultural Resources Miscellaneous Revenue | 4.000% | 12/1/33 | 4,400 | 4,573 | |
| 3 | New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 0.000% | 11/15/34 | 2,925 | 1,995 |
| 3 | New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 0.000% | 11/15/36 | 700 | 433 |
| 3 | New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 0.000% | 11/15/37 | 1,415 | 828 |
| 4 | New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 0.000% | 11/15/39 | 500 | 261 |
| 3 | New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 0.000% | 11/15/40 | 650 | 320 |
| 4 | New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 0.000% | 11/15/43 | 345 | 143 |
| New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 4.000% | 11/15/45 | 100 | 93 | |
| New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 5.000% | 11/15/45 | 1,890 | 1,894 | |
| New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 0.000% | 11/15/47 | 12,525 | 4,158 | |
| New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 0.000% | 11/15/55 | 5,000 | 1,071 | |
| New York Liberty Development Corp. Intergovernmental Agreement Revenue | 3.000% | 2/15/42 | 575 | 469 | |
| New York Liberty Development Corp. Intergovernmental Agreement Revenue | 2.750% | 2/15/44 | 385 | 288 | |
| New York NY GO | 5.000% | 8/1/25 | 1,535 | 1,552 | |
| New York NY GO | 5.000% | 8/1/25 | 2,285 | 2,310 | |
| New York NY GO | 5.000% | 8/1/25 | 775 | 776 | |
| New York NY GO | 5.000% | 8/1/25 | 7,485 | 7,568 | |
| New York NY GO | 5.000% | 8/1/25 | 11,575 | 11,704 | |
| New York NY GO | 5.000% | 8/1/25 | 2,455 | 2,482 | |
| New York NY GO | 5.000% | 8/1/25 | 6,805 | 6,881 | |
| New York NY GO | 5.000% | 8/1/25 | 1,780 | 1,800 | |
| New York NY GO | 5.000% | 8/1/25 | 1,430 | 1,446 | |
| New York NY GO | 5.000% | 8/1/25 | 2,030 | 2,053 | |
| New York NY GO | 5.000% | 8/1/25 | 4,075 | 4,120 | |
| New York NY GO | 5.000% | 8/1/25 | 5,425 | 5,485 | |
| New York NY GO | 5.000% | 8/1/25 | 3,155 | 3,190 | |
| New York NY GO | 5.000% | 8/1/25 | 4,195 | 4,242 | |
| New York NY GO | 5.000% | 8/1/25 | 325 | 329 | |
| New York NY GO | 5.000% | 9/1/25 | 2,600 | 2,634 | |
| New York NY GO | 5.000% | 3/1/26 | 3,400 | 3,482 | |
| New York NY GO | 5.000% | 8/1/26 | 2,115 | 2,158 | |
| New York NY GO | 5.000% | 8/1/26 | 5,545 | 5,598 | |
| New York NY GO | 5.000% | 8/1/26 | 705 | 728 | |
| New York NY GO | 5.000% | 8/1/26 | 9,935 | 10,265 | |
| New York NY GO | 5.000% | 8/1/26 | 4,095 | 4,231 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New York NY GO | 5.000% | 8/1/26 | 1,065 | 1,100 | |
| New York NY GO | 5.000% | 8/1/26 | 910 | 940 | |
| New York NY GO | 5.000% | 8/1/26 | 17,715 | 18,304 | |
| New York NY GO | 5.000% | 8/1/26 | 3,305 | 3,415 | |
| New York NY GO | 5.000% | 8/1/26 | 1,130 | 1,168 | |
| New York NY GO | 5.000% | 8/1/26 | 5 | 5 | |
| New York NY GO | 5.000% | 3/1/27 | 135 | 141 | |
| New York NY GO | 5.000% | 8/1/27 | 7,235 | 7,382 | |
| New York NY GO | 5.000% | 8/1/27 | 10,845 | 10,959 | |
| New York NY GO | 5.000% | 8/1/27 | 1,620 | 1,623 | |
| New York NY GO | 5.000% | 8/1/27 | 4,355 | 4,487 | |
| New York NY GO | 5.000% | 8/1/27 | 3,560 | 3,752 | |
| New York NY GO | 5.000% | 8/1/27 | 1,330 | 1,402 | |
| New York NY GO | 5.000% | 8/1/27 | 6,580 | 6,857 | |
| New York NY GO | 5.000% | 8/1/27 | 18,835 | 19,853 | |
| New York NY GO | 5.000% | 8/1/27 | 1,840 | 1,939 | |
| New York NY GO | 5.000% | 8/1/27 | 6,340 | 6,683 | |
| New York NY GO | 5.000% | 8/1/27 | 1,310 | 1,381 | |
| New York NY GO | 5.000% | 8/1/27 | 3,770 | 3,974 | |
| New York NY GO | 5.000% | 8/1/27 | 315 | 332 | |
| New York NY GO | 5.000% | 8/1/27 | 9,305 | 9,808 | |
| New York NY GO | 5.000% | 9/1/27 | 175 | 185 | |
| New York NY GO | 5.000% | 9/1/27 | 3,165 | 3,341 | |
| New York NY GO | 5.000% | 8/1/28 | 270 | 273 | |
| New York NY GO | 5.000% | 8/1/28 | 1,155 | 1,157 | |
| New York NY GO | 5.000% | 8/1/28 | 185 | 191 | |
| New York NY GO | 5.000% | 8/1/28 | 12,750 | 13,278 | |
| New York NY GO | 5.000% | 8/1/28 | 4,665 | 4,905 | |
| New York NY GO | 5.000% | 8/1/28 | 1,925 | 2,040 | |
| New York NY GO | 5.000% | 8/1/28 | 6,105 | 6,552 | |
| New York NY GO | 5.000% | 8/1/28 | 5,655 | 5,769 | |
| New York NY GO | 5.000% | 8/1/28 | 13,275 | 14,248 | |
| New York NY GO | 5.000% | 8/1/28 | 14,125 | 15,160 | |
| New York NY GO | 5.000% | 8/1/28 | 1,090 | 1,170 | |
| New York NY GO | 5.000% | 8/1/28 | 155 | 166 | |
| New York NY GO | 5.000% | 8/1/28 | 1,000 | 1,073 | |
| New York NY GO | 5.000% | 8/1/28 | 11,960 | 12,836 | |
| New York NY GO | 5.000% | 9/1/28 | 40 | 43 | |
| New York NY GO | 5.000% | 9/1/28 | 5,935 | 6,379 | |
| New York NY GO | 5.000% | 10/1/28 | 50 | 54 | |
| New York NY GO | 5.000% | 8/1/29 | 2,060 | 2,064 | |
| New York NY GO | 5.000% | 8/1/29 | 6,495 | 6,688 | |
| New York NY GO | 5.000% | 8/1/29 | 195 | 205 | |
| New York NY GO | 5.000% | 8/1/29 | 50 | 51 | |
| New York NY GO | 5.000% | 8/1/29 | 2,450 | 2,589 | |
| New York NY GO | 5.000% | 8/1/29 | 15,420 | 16,819 | |
| New York NY GO | 5.000% | 8/1/29 | 1,000 | 1,091 | |
| New York NY GO | 5.000% | 8/1/29 | 11,610 | 12,663 | |
| New York NY GO | 5.000% | 8/1/29 | 1,530 | 1,669 | |
| New York NY GO | 5.000% | 8/1/29 | 95 | 104 | |
| New York NY GO | 5.000% | 8/1/29 | 200 | 216 | |
| New York NY GO | 5.000% | 9/1/29 | 2,110 | 2,305 | |
| New York NY GO | 5.000% | 9/1/29 | 5,020 | 5,483 | |
| New York NY GO | 5.000% | 10/1/29 | 185 | 202 | |
| New York NY GO | 5.000% | 4/1/30 | 1,000 | 1,101 | |
| New York NY GO | 5.000% | 8/1/30 | 350 | 357 | |
| New York NY GO | 5.000% | 8/1/30 | 2,230 | 2,293 | |
| New York NY GO | 5.000% | 8/1/30 | 3,585 | 3,686 | |
| New York NY GO | 5.000% | 8/1/30 | 2,425 | 2,560 | |
| New York NY GO | 5.000% | 8/1/30 | 2,320 | 2,568 | |
| New York NY GO | 5.000% | 8/1/30 | 14,000 | 15,494 | |
| New York NY GO | 5.000% | 8/1/30 | 4,070 | 4,504 | |
| New York NY GO | 5.000% | 8/1/30 | 8,725 | 9,656 | |
| New York NY GO | 5.000% | 8/1/30 | 4,590 | 5,080 | |
| New York NY GO | 5.000% | 8/1/30 | 520 | 575 | |
| New York NY GO | 5.000% | 8/1/30 | 21,455 | 23,744 | |
| New York NY GO | 5.000% | 9/1/30 | 5,000 | 5,540 | |
| New York NY GO | 5.000% | 10/1/30 | 3,000 | 3,253 | |
| New York NY GO | 5.250% | 10/1/30 | 1,360 | 1,441 | |
| New York NY GO | 5.000% | 12/1/30 | 595 | 615 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New York NY GO | 5.000% | 3/1/31 | 2,000 | 2,227 | |
| New York NY GO | 4.000% | 8/1/31 | 5,000 | 5,043 | |
| New York NY GO | 5.000% | 8/1/31 | 5,515 | 5,617 | |
| New York NY GO | 5.000% | 8/1/31 | 1,150 | 1,212 | |
| New York NY GO | 5.000% | 8/1/31 | 13,420 | 14,821 | |
| New York NY GO | 5.000% | 8/1/31 | 5,025 | 5,624 | |
| New York NY GO | 5.000% | 8/1/31 | 1,235 | 1,364 | |
| New York NY GO | 5.000% | 8/1/31 | 250 | 268 | |
| New York NY GO | 5.000% | 8/1/31 | 1,145 | 1,282 | |
| New York NY GO | 5.000% | 8/1/31 | 13,490 | 15,099 | |
| New York NY GO | 5.000% | 9/1/31 | 3,000 | 3,361 | |
| New York NY GO | 5.000% | 10/1/31 | 60 | 65 | |
| New York NY GO | 5.250% | 10/1/31 | 8,115 | 8,587 | |
| New York NY GO | 5.000% | 12/1/31 | 220 | 227 | |
| New York NY GO | 5.000% | 4/1/32 | 215 | 239 | |
| New York NY GO | 5.000% | 5/1/32 | 35 | 39 | |
| New York NY GO | 4.000% | 8/1/32 | 610 | 614 | |
| New York NY GO | 5.000% | 8/1/32 | 140 | 140 | |
| New York NY GO | 5.000% | 8/1/32 | 1,185 | 1,266 | |
| New York NY GO | 5.000% | 8/1/32 | 240 | 253 | |
| New York NY GO | 5.000% | 8/1/32 | 5,005 | 5,660 | |
| New York NY GO | 5.000% | 8/1/32 | 90 | 101 | |
| New York NY GO | 5.000% | 8/1/32 | 190 | 215 | |
| New York NY GO | 5.000% | 8/1/32 | 14,000 | 15,833 | |
| New York NY GO | 5.000% | 10/1/32 | 235 | 254 | |
| New York NY GO | 5.000% | 10/1/32 | 50 | 57 | |
| New York NY GO | 5.250% | 10/1/32 | 20 | 21 | |
| New York NY GO | 5.000% | 12/1/32 | 775 | 801 | |
| New York NY GO | 3.250% | 3/1/33 | 85 | 84 | |
| New York NY GO | 5.000% | 3/1/33 | 4,750 | 5,399 | |
| New York NY GO | 5.000% | 4/1/33 | 2,125 | 2,239 | |
| New York NY GO | 5.000% | 4/1/33 | 255 | 282 | |
| New York NY GO | 5.000% | 4/1/33 | 5,140 | 5,847 | |
| New York NY GO | 3.500% | 6/1/33 | 435 | 430 | |
| New York NY GO | 4.000% | 8/1/33 | 90 | 91 | |
| New York NY GO | 5.000% | 8/1/33 | 1,000 | 1,002 | |
| New York NY GO | 5.000% | 8/1/33 | 1,525 | 1,566 | |
| New York NY GO | 5.000% | 8/1/33 | 260 | 277 | |
| New York NY GO | 5.000% | 8/1/33 | 1,500 | 1,644 | |
| New York NY GO | 5.000% | 8/1/33 | 1,175 | 1,288 | |
| New York NY GO | 5.000% | 8/1/33 | 1,105 | 1,228 | |
| New York NY GO | 5.000% | 8/1/33 | 12,880 | 14,699 | |
| New York NY GO | 5.000% | 10/1/33 | 1,555 | 1,673 | |
| New York NY GO | 5.250% | 10/1/33 | 300 | 317 | |
| New York NY GO | 5.000% | 12/1/33 | 2,385 | 2,464 | |
| New York NY GO | 5.000% | 12/1/33 | 985 | 1,047 | |
| New York NY GO | 5.250% | 3/1/34 | 2,725 | 2,884 | |
| New York NY GO | 5.000% | 4/1/34 | 1,310 | 1,378 | |
| New York NY GO | 5.000% | 4/1/34 | 10 | 11 | |
| New York NY GO | 5.000% | 4/1/34 | 3,125 | 3,585 | |
| New York NY GO | 5.000% | 5/1/34 | 520 | 582 | |
| New York NY GO | 3.000% | 8/1/34 | 525 | 500 | |
| New York NY GO | 4.000% | 8/1/34 | 125 | 127 | |
| New York NY GO | 4.000% | 8/1/34 | 500 | 516 | |
| New York NY GO | 4.000% | 8/1/34 | 75 | 78 | |
| New York NY GO | 4.000% | 8/1/34 | 145 | 146 | |
| New York NY GO | 5.000% | 8/1/34 | 2,145 | 2,282 | |
| New York NY GO | 5.000% | 8/1/34 | 2,090 | 2,283 | |
| New York NY GO | 5.000% | 8/1/34 | 5,050 | 5,738 | |
| New York NY GO | 5.000% | 8/1/34 | 475 | 540 | |
| New York NY GO | 5.000% | 8/1/34 | 95 | 104 | |
| New York NY GO | 5.000% | 8/1/34 | 10,275 | 11,818 | |
| New York NY GO | 5.000% | 9/1/34 | 85 | 95 | |
| New York NY GO | 3.000% | 10/1/34 | 520 | 496 | |
| New York NY GO | 5.000% | 10/1/34 | 2,675 | 2,871 | |
| New York NY GO | 5.000% | 10/1/34 | 220 | 247 | |
| New York NY GO | 5.000% | 12/1/34 | 100 | 103 | |
| New York NY GO | 3.000% | 3/1/35 | 2,105 | 1,961 | |
| New York NY GO | 5.250% | 3/1/35 | 6,150 | 6,494 | |
| New York NY GO | 5.000% | 4/1/35 | 2,145 | 2,416 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New York NY GO | 5.000% | 4/1/35 | 1,750 | 1,922 | |
| New York NY GO | 5.000% | 4/1/35 | 5,000 | 5,699 | |
| New York NY GO | 5.000% | 6/1/35 | 5,000 | 5,033 | |
| New York NY GO | 4.000% | 8/1/35 | 195 | 196 | |
| New York NY GO | 4.000% | 8/1/35 | 25 | 25 | |
| New York NY GO | 5.000% | 8/1/35 | 1,700 | 1,849 | |
| New York NY GO | 5.000% | 8/1/35 | 430 | 460 | |
| New York NY GO | 5.000% | 8/1/35 | 10,635 | 12,151 | |
| New York NY GO | 5.000% | 9/1/35 | 490 | 547 | |
| New York NY GO | 4.000% | 10/1/35 | 165 | 168 | |
| New York NY GO | 5.000% | 10/1/35 | 3,055 | 3,195 | |
| New York NY GO | 5.000% | 10/1/35 | 310 | 346 | |
| New York NY GO | 5.000% | 12/1/35 | 1,145 | 1,180 | |
| New York NY GO | 5.000% | 12/1/35 | 170 | 180 | |
| New York NY GO | 4.000% | 3/1/36 | 45 | 46 | |
| New York NY GO | 4.000% | 3/1/36 | 95 | 96 | |
| New York NY GO | 5.000% | 3/1/36 | 1,585 | 1,733 | |
| New York NY GO | 5.000% | 4/1/36 | 10 | 10 | |
| New York NY GO | 5.000% | 4/1/36 | 1,025 | 1,149 | |
| New York NY GO | 5.000% | 4/1/36 | 5,050 | 5,728 | |
| New York NY GO | 5.000% | 6/1/36 | 400 | 403 | |
| New York NY GO | 3.000% | 8/1/36 | 2,075 | 1,903 | |
| New York NY GO | 4.000% | 8/1/36 | 170 | 170 | |
| New York NY GO | 4.000% | 8/1/36 | 80 | 82 | |
| New York NY GO | 5.000% | 8/1/36 | 375 | 407 | |
| New York NY GO | 5.000% | 8/1/36 | 7,500 | 8,526 | |
| New York NY GO | 5.000% | 9/1/36 | 100 | 111 | |
| New York NY GO | 5.000% | 10/1/36 | 35 | 39 | |
| New York NY GO | 4.000% | 12/1/36 | 25 | 25 | |
| New York NY GO | 5.000% | 12/1/36 | 155 | 164 | |
| New York NY GO | 5.000% | 3/1/37 | 5,535 | 5,963 | |
| New York NY GO | 5.000% | 3/1/37 | 110 | 120 | |
| New York NY GO | 5.000% | 4/1/37 | 30 | 31 | |
| New York NY GO | 5.000% | 4/1/37 | 1,730 | 1,934 | |
| New York NY GO | 5.000% | 5/1/37 | 575 | 636 | |
| New York NY GO | 3.750% | 6/1/37 | 300 | 290 | |
| New York NY GO | 4.000% | 8/1/37 | 1,690 | 1,713 | |
| New York NY GO | 4.000% | 8/1/37 | 3,120 | 3,179 | |
| New York NY GO | 5.000% | 8/1/37 | 3,820 | 3,906 | |
| New York NY GO | 5.000% | 8/1/37 | 1,580 | 1,769 | |
| New York NY GO | 5.000% | 9/1/37 | 105 | 116 | |
| New York NY GO | 4.000% | 10/1/37 | 25 | 25 | |
| New York NY GO | 5.000% | 10/1/37 | 1,365 | 1,424 | |
| New York NY GO | 5.000% | 12/1/37 | 140 | 147 | |
| New York NY GO | 5.000% | 12/1/37 | 6,500 | 6,677 | |
| New York NY GO | 3.500% | 3/1/38 | 805 | 752 | |
| New York NY GO | 5.000% | 3/1/38 | 75 | 81 | |
| New York NY GO | 3.375% | 4/1/38 | 265 | 252 | |
| New York NY GO | 5.000% | 4/1/38 | 3,045 | 3,393 | |
| New York NY GO | 4.000% | 8/1/38 | 3,625 | 3,660 | |
| New York NY GO | 4.000% | 8/1/38 | 2,245 | 2,282 | |
| New York NY GO | 5.000% | 8/1/38 | 12,075 | 12,329 | |
| New York NY GO | 5.000% | 8/1/38 | 175 | 189 | |
| New York NY GO | 5.000% | 8/1/38 | 1,930 | 2,155 | |
| New York NY GO | 5.000% | 8/1/38 | 2,260 | 2,524 | |
| New York NY GO | 5.000% | 9/1/38 | 5 | 6 | |
| New York NY GO | 5.000% | 9/1/38 | 8,330 | 9,404 | |
| New York NY GO | 5.000% | 10/1/38 | 4,005 | 4,167 | |
| New York NY GO | 5.000% | 10/1/38 | 45 | 48 | |
| New York NY GO | 5.250% | 10/1/38 | 60 | 67 | |
| New York NY GO | 5.000% | 12/1/38 | 1,000 | 1,025 | |
| New York NY GO | 5.000% | 12/1/38 | 5,075 | 5,331 | |
| New York NY GO | 5.000% | 3/1/39 | 55 | 59 | |
| New York NY GO | 5.000% | 3/1/39 | 3,395 | 3,804 | |
| New York NY GO | 5.000% | 4/1/39 | 2,000 | 2,219 | |
| New York NY GO | 5.250% | 5/1/39 | 4,455 | 4,969 | |
| New York NY GO | 4.000% | 8/1/39 | 705 | 712 | |
| New York NY GO | 4.000% | 8/1/39 | 4,010 | 4,054 | |
| New York NY GO | 4.000% | 8/1/39 | 90 | 89 | |
| New York NY GO | 5.000% | 8/1/39 | 4,305 | 4,559 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New York NY GO | 5.000% | 10/1/39 | 1,250 | 1,297 | |
| New York NY GO | 5.250% | 10/1/39 | 1,020 | 1,141 | |
| New York NY GO | 5.000% | 12/1/39 | 90 | 94 | |
| New York NY GO | 5.000% | 3/1/40 | 35 | 37 | |
| New York NY GO | 5.000% | 4/1/40 | 2,100 | 2,314 | |
| New York NY GO | 4.250% | 5/1/40 | 11,500 | 11,822 | |
| New York NY GO | 5.250% | 5/1/40 | 4,500 | 4,993 | |
| New York NY GO | 4.000% | 8/1/40 | 4,230 | 4,247 | |
| New York NY GO | 4.000% | 8/1/40 | 30 | 30 | |
| New York NY GO | 5.000% | 8/1/40 | 2,345 | 2,592 | |
| New York NY GO | 5.000% | 9/1/40 | 5,200 | 5,806 | |
| New York NY GO | 4.000% | 10/1/40 | 6,545 | 6,572 | |
| New York NY GO | 4.000% | 10/1/40 | 655 | 644 | |
| New York NY GO | 5.250% | 10/1/40 | 15 | 17 | |
| New York NY GO | 5.000% | 12/1/40 | 2,660 | 2,786 | |
| New York NY GO | 3.000% | 3/1/41 | 75 | 62 | |
| New York NY GO | 5.000% | 4/1/41 | 3,645 | 3,981 | |
| New York NY GO | 5.250% | 5/1/41 | 2,450 | 2,697 | |
| New York NY GO | 4.000% | 8/1/41 | 2,505 | 2,513 | |
| New York NY GO | 4.000% | 8/1/41 | 4,545 | 4,563 | |
| New York NY GO | 5.000% | 8/1/41 | 130 | 142 | |
| New York NY GO | 5.000% | 8/1/41 | 4,750 | 5,007 | |
| New York NY GO | 5.000% | 9/1/41 | 115 | 125 | |
| New York NY GO | 5.000% | 9/1/41 | 9,200 | 10,171 | |
| New York NY GO | 3.000% | 10/1/41 | 5,110 | 4,245 | |
| New York NY GO | 4.000% | 10/1/41 | 7,930 | 7,730 | |
| New York NY GO | 5.250% | 10/1/41 | 4,000 | 4,424 | |
| New York NY GO | 4.000% | 12/1/41 | 1,180 | 1,156 | |
| New York NY GO | 4.000% | 3/1/42 | 3,695 | 3,690 | |
| New York NY GO | 4.000% | 3/1/42 | 25 | 24 | |
| New York NY GO | 5.000% | 3/1/42 | 40 | 43 | |
| New York NY GO | 5.250% | 5/1/42 | 110 | 120 | |
| New York NY GO | 4.000% | 8/1/42 | 9,160 | 9,167 | |
| New York NY GO | 4.000% | 8/1/42 | 5,195 | 5,188 | |
| New York NY GO | 5.000% | 8/1/42 | 3,605 | 3,922 | |
| New York NY GO | 5.000% | 9/1/42 | 1,480 | 1,598 | |
| New York NY GO | 3.250% | 10/1/42 | 1,405 | 1,206 | |
| New York NY GO | 5.000% | 10/1/42 | 3,000 | 3,160 | |
| New York NY GO | 5.250% | 10/1/42 | 11,450 | 12,584 | |
| New York NY GO | 4.000% | 12/1/42 | 1,365 | 1,321 | |
| New York NY GO | 3.500% | 3/1/43 | 440 | 396 | |
| New York NY GO | 5.000% | 3/1/43 | 1,840 | 1,931 | |
| New York NY GO | 5.000% | 3/1/43 | 7,000 | 7,412 | |
| New York NY GO | 5.000% | 3/1/43 | 5,000 | 5,416 | |
| New York NY GO | 5.000% | 4/1/43 | 19,660 | 20,313 | |
| New York NY GO | 5.000% | 8/1/43 | 2,695 | 2,837 | |
| New York NY GO | 5.000% | 9/1/43 | 3,350 | 3,642 | |
| New York NY GO | 5.000% | 10/1/43 | 5,000 | 5,245 | |
| New York NY GO | 4.000% | 12/1/43 | 1,195 | 1,159 | |
| New York NY GO | 4.000% | 12/1/43 | 4,000 | 3,830 | |
| New York NY GO | 4.000% | 3/1/44 | 1,010 | 991 | |
| New York NY GO | 5.000% | 4/1/44 | 2,500 | 2,698 | |
| New York NY GO | 5.250% | 4/1/44 | 45 | 49 | |
| New York NY GO | 5.000% | 8/1/44 | 1,000 | 1,074 | |
| New York NY GO | 5.000% | 9/1/44 | 18,365 | 19,873 | |
| New York NY GO | 3.000% | 10/1/44 | 900 | 714 | |
| New York NY GO | 5.000% | 12/1/44 | 13,515 | 14,023 | |
| New York NY GO | 3.000% | 3/1/45 | 50 | 39 | |
| New York NY GO | 3.625% | 3/1/45 | 225 | 199 | |
| New York NY GO | 5.000% | 3/1/45 | 5,000 | 5,361 | |
| New York NY GO | 5.500% | 5/1/45 | 1,435 | 1,574 | |
| New York NY GO | 3.000% | 8/1/45 | 750 | 587 | |
| New York NY GO | 4.000% | 3/1/46 | 6,000 | 5,806 | |
| New York NY GO | 3.500% | 4/1/46 | 2,740 | 2,361 | |
| New York NY GO | 5.500% | 5/1/46 | 2,000 | 2,185 | |
| New York NY GO | 5.250% | 4/1/47 | 6,500 | 7,009 | |
| New York NY GO | 5.250% | 4/1/47 | 2,115 | 2,297 | |
| New York NY GO | 5.000% | 8/1/47 | 19,870 | 20,834 | |
| New York NY GO | 5.000% | 9/1/47 | 11,890 | 12,691 | |
| New York NY GO | 5.250% | 10/1/47 | 3,855 | 4,141 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New York NY GO | 5.500% | 4/1/48 | 7,500 | 8,296 | |
| New York NY GO | 5.000% | 9/1/48 | 25,155 | 26,773 | |
| New York NY GO | 5.250% | 3/1/49 | 6,000 | 6,480 | |
| New York NY GO | 5.500% | 4/1/49 | 5,000 | 5,517 | |
| New York NY GO | 4.500% | 5/1/49 | 10,050 | 10,153 | |
| New York NY GO | 4.000% | 3/1/50 | 24,275 | 23,049 | |
| New York NY GO | 5.000% | 3/1/50 | 1,675 | 1,744 | |
| New York NY GO | 5.000% | 4/1/50 | 2,500 | 2,646 | |
| New York NY GO | 3.000% | 8/1/50 | 25 | 19 | |
| New York NY GO | 5.250% | 9/1/50 | 5,000 | 5,405 | |
| New York NY GO | 3.000% | 3/1/51 | 1,970 | 1,453 | |
| 3 | New York NY GO | 3.000% | 3/1/51 | 3,165 | 2,347 |
| New York NY GO | 5.000% | 8/1/51 | 14,260 | 15,035 | |
| New York NY GO | 4.000% | 9/1/52 | 8,500 | 8,027 | |
| New York NY GO | 5.250% | 3/1/53 | 23,885 | 25,694 | |
| New York NY GO | 4.125% | 8/1/53 | 10,875 | 10,502 | |
| New York NY GO | 4.125% | 3/1/54 | 9,000 | 8,676 | |
| New York NY GO | 5.250% | 4/1/54 | 13,005 | 13,989 | |
| New York NY GO PUT | 5.000% | 12/1/25 | 2,000 | 2,012 | |
| New York NY GO VRDO | 1.750% | 2/3/25 | 60,720 | 60,720 | |
| New York NY GO VRDO | 1.750% | 2/3/25 | 22,850 | 22,850 | |
| New York Power Authority Electric Power & Light Revenue | 4.000% | 11/15/45 | 12,920 | 12,540 | |
| New York Power Authority Electric Power & Light Revenue | 4.000% | 11/15/50 | 23,970 | 22,931 | |
| New York Power Authority Electric Power & Light Revenue | 4.000% | 11/15/55 | 23,865 | 22,533 | |
| New York Power Authority Electric Power & Light Revenue | 3.250% | 11/15/60 | 8,000 | 6,081 | |
| 4 | New York Power Authority Electric Power & Light Revenue (Green Transmission Project) | 5.000% | 11/15/27 | 925 | 985 |
| 4 | New York Power Authority Electric Power & Light Revenue (Green Transmission Project) | 4.000% | 11/15/47 | 5,000 | 4,781 |
| 4 | New York Power Authority Electric Power & Light Revenue (Green Transmission Project) | 5.000% | 11/15/48 | 2,600 | 2,774 |
| 4 | New York Power Authority Electric Power & Light Revenue (Green Transmission Project) | 5.125% | 11/15/58 | 5,000 | 5,325 |
| 4 | New York Power Authority Electric Power & Light Revenue (Green Transmission Project) | 5.125% | 11/15/63 | 3,105 | 3,295 |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/26 | 785 | 792 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 10/1/27 | 270 | 287 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/28 | 270 | 286 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/30 | 245 | 275 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/31 | 590 | 607 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/31 | 100 | 114 | |
| 7 | New York State Dormitory Authority College & University Revenue | 5.500% | 7/1/31 | 310 | 341 |
| New York State Dormitory Authority College & University Revenue | 5.000% | 10/1/31 | 4,000 | 4,566 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/32 | 2,020 | 2,108 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 10/1/32 | 50 | 58 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/33 | 350 | 360 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/33 | 3,295 | 3,315 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/33 | 265 | 276 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/33 | 360 | 388 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 10/1/33 | 40 | 47 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/34 | 1,255 | 1,262 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/34 | 1,720 | 1,791 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/34 | 245 | 264 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 10/1/34 | 85 | 98 | |
| New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/35 | 870 | 880 | |
| New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/36 | 1,335 | 1,349 | |
| New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/36 | 7,810 | 7,398 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/36 | 2,385 | 2,449 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 10/1/36 | 4,000 | 4,635 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/38 | 600 | 632 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 10/1/38 | 12,385 | 12,972 | |
| New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/39 | 4,980 | 4,981 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/39 | 1,955 | 2,002 | |
| New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/40 | 45 | 40 | |
| New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/40 | 2,850 | 2,875 | |
| New York State Dormitory Authority College & University Revenue | 3.000% | 7/1/41 | 2,180 | 1,864 | |
| New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/41 | 865 | 846 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/41 | 2,290 | 2,320 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/42 | 1,300 | 1,364 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/15/42 | 3,000 | 3,051 | |
| New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/43 | 1,350 | 1,309 | |
| New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/44 | 5,670 | 5,494 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/45 | 2,100 | 2,110 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 10/1/46 | 2,130 | 2,456 | |
| New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/47 | 500 | 463 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/48 | 190 | 191 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 10/1/48 | 6,000 | 6,895 | |
| New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/49 | 6,750 | 6,391 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/49 | 5,715 | 5,938 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/49 | 6,250 | 6,395 | |
| New York State Dormitory Authority College & University Revenue | 5.250% | 7/1/49 | 1,750 | 1,845 | |
| New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/50 | 30 | 28 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/50 | 8,675 | 8,952 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/15/50 | 5,000 | 5,001 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/51 | 5,475 | 5,736 | |
| New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/52 | 2,495 | 2,251 | |
| New York State Dormitory Authority College & University Revenue | 5.250% | 7/1/54 | 1,930 | 2,021 | |
| New York State Dormitory Authority College & University Revenue | 5.500% | 7/1/54 | 24,430 | 27,192 | |
| New York State Dormitory Authority College & University Revenue (New School Project) | 4.000% | 7/1/43 | 1,740 | 1,668 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/26 | 145 | 149 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/26 | 5,285 | 5,423 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/26 | 12,895 | 13,232 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/27 | 2,690 | 2,820 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/28 | 25 | 27 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/28 | 2,575 | 2,752 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/28 | 10 | 11 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/29 | 130 | 141 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/29 | 4,825 | 5,245 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/29 | 1,340 | 1,457 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/30 | 3,915 | 4,317 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/30 | 620 | 645 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/30 | 540 | 567 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/30 | 3,235 | 3,238 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/30 | 1,385 | 1,400 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/30 | 2,065 | 2,071 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/30 | 40 | 43 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/30 | 310 | 334 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/30 | 140 | 155 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/30 | 4,530 | 5,002 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/31 | 5,815 | 5,819 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/31 | 1,120 | 1,164 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/31 | 1,405 | 1,542 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/31 | 1,505 | 1,521 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/31 | 7,815 | 7,836 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/31 | 7,305 | 8,183 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/31 | 7,625 | 8,541 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/31 | 665 | 710 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/31 | 570 | 613 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/31 | 545 | 604 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/31 | 4,255 | 4,766 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/31 | 1,500 | 1,680 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/32 | 5,610 | 5,825 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/32 | 1,500 | 1,571 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/32 | 6,230 | 6,814 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/32 | 5,805 | 5,813 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/32 | 5,415 | 5,423 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/32 | 16,515 | 16,685 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/32 | 555 | 596 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/32 | 3,805 | 4,199 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/32 | 1,575 | 1,678 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/32 | 5,225 | 5,917 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/32 | 5,325 | 6,031 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/32 | 5,225 | 5,917 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/33 | 4,945 | 5,391 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/33 | 110 | 115 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/33 | 4,575 | 4,581 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/33 | 9,295 | 9,320 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/33 | 1,065 | 1,095 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/33 | 180 | 203 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/33 | 2,185 | 2,337 | |
| New York State Dormitory Authority Income Tax Revenue | 5.250% | 3/15/33 | 4,710 | 4,764 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 2/15/34 | 1,320 | 1,338 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 2/15/34 | 85 | 85 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/34 | 8,295 | 8,661 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/34 | 525 | 571 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/34 | 385 | 395 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/34 | 2,970 | 2,972 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/34 | 700 | 726 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/34 | 150 | 157 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/34 | 2,800 | 2,828 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/34 | 6,845 | 6,864 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/34 | 1,970 | 2,102 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/34 | 445 | 457 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 2/15/35 | 310 | 313 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 2/15/35 | 5 | 5 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/35 | 1,045 | 1,134 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/35 | 8,680 | 8,687 | |
| New York State Dormitory Authority Income Tax Revenue | 3.250% | 3/15/35 | 19,315 | 18,304 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/35 | 8,930 | 9,218 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/35 | 1,250 | 1,299 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/35 | 4,525 | 4,537 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/35 | 560 | 575 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/35 | 3,685 | 4,124 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/35 | 1,765 | 1,879 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/35 | 1,265 | 1,449 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 2/15/36 | 2,865 | 2,937 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/36 | 15 | 15 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/36 | 425 | 442 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/36 | 5,330 | 5,505 | |
| New York State Dormitory Authority Income Tax Revenue | 3.250% | 3/15/36 | 2,840 | 2,640 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/36 | 11,530 | 11,850 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/36 | 12,075 | 12,385 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/36 | 8,625 | 8,708 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/36 | 2,050 | 2,175 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/36 | 115 | 128 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/36 | 4,005 | 4,576 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/36 | 935 | 1,042 | |
| New York State Dormitory Authority Income Tax Revenue | 3.000% | 2/15/37 | 245 | 225 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 2/15/37 | 1,705 | 1,741 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/37 | 505 | 525 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/37 | 500 | 500 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/37 | 235 | 242 | |
| New York State Dormitory Authority Income Tax Revenue | 3.500% | 3/15/37 | 735 | 700 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/37 | 5,190 | 5,308 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/37 | 490 | 503 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/37 | 870 | 921 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/37 | 440 | 488 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/37 | 4,330 | 4,918 | |
| New York State Dormitory Authority Income Tax Revenue | 5.250% | 3/15/37 | 115 | 122 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 2/15/38 | 10,735 | 10,894 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/38 | 1,310 | 1,349 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/38 | 915 | 949 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/38 | 1,440 | 1,441 | |
| New York State Dormitory Authority Income Tax Revenue | 3.000% | 3/15/38 | 195 | 174 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/38 | 10,150 | 10,336 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/38 | 220 | 224 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/38 | 5,080 | 5,355 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/38 | 4,340 | 4,892 | |
| New York State Dormitory Authority Income Tax Revenue | 5.250% | 3/15/38 | 4,000 | 4,242 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 2/15/39 | 2,600 | 2,626 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/39 | 1,340 | 1,341 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/39 | 3,195 | 3,265 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/39 | 3,895 | 3,933 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/39 | 5,045 | 5,095 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/39 | 7,065 | 7,410 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/39 | 3,220 | 3,606 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/40 | 6,595 | 6,737 | |
| New York State Dormitory Authority Income Tax Revenue | 3.000% | 3/15/40 | 1,000 | 860 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/40 | 4,195 | 4,212 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/40 | 35 | 35 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/40 | 110 | 115 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/40 | 7,120 | 7,923 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/41 | 2,130 | 2,175 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/41 | 175 | 186 | |
| New York State Dormitory Authority Income Tax Revenue | 3.000% | 3/15/41 | 1,600 | 1,353 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New York State Dormitory Authority Income Tax Revenue | 3.000% | 3/15/41 | 4,830 | 4,057 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/41 | 15 | 15 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/41 | 5,000 | 5,209 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/41 | 2,000 | 2,208 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/42 | 2,095 | 2,161 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/42 | 12,075 | 12,084 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/42 | 5,150 | 5,256 | |
| New York State Dormitory Authority Income Tax Revenue | 3.000% | 3/15/42 | 2,555 | 2,128 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/42 | 1,990 | 1,969 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/42 | 1,110 | 1,098 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/42 | 13,965 | 15,281 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/42 | 365 | 380 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/43 | 6,500 | 6,631 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/43 | 2,525 | 2,601 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/43 | 25 | 25 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/43 | 1,125 | 1,102 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/43 | 6,810 | 7,396 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 2/15/44 | 2,210 | 2,143 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/44 | 11,500 | 11,509 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/44 | 25 | 25 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/44 | 575 | 576 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/44 | 225 | 218 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/44 | 3,180 | 3,083 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/44 | 13,505 | 14,571 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/44 | 250 | 260 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 2/15/45 | 15 | 14 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/45 | 10 | 10 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/45 | 1,565 | 1,566 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/45 | 11,590 | 11,178 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/45 | 1,530 | 1,589 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 2/15/46 | 9,365 | 8,951 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/46 | 10,000 | 9,592 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/46 | 2,395 | 2,297 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/46 | 1,925 | 2,035 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 2/15/47 | 23,520 | 22,457 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 2/15/47 | 5,420 | 5,146 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/47 | 1,330 | 1,268 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/47 | 7,950 | 7,577 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/47 | 1,530 | 1,583 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/48 | 4,030 | 4,177 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/48 | 620 | 591 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/48 | 315 | 299 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/48 | 17,645 | 16,827 | |
| New York State Dormitory Authority Income Tax Revenue | 5.250% | 3/15/48 | 20,675 | 22,407 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 2/15/49 | 5,860 | 5,555 | |
| New York State Dormitory Authority Income Tax Revenue | 3.000% | 3/15/49 | 14,990 | 11,374 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/49 | 35 | 33 | |
| New York State Dormitory Authority Income Tax Revenue | 5.250% | 3/15/49 | 10,145 | 10,967 | |
| New York State Dormitory Authority Income Tax Revenue | 3.000% | 3/15/50 | 3,000 | 2,263 | |
| New York State Dormitory Authority Income Tax Revenue | 3.000% | 3/15/51 | 5,540 | 4,144 | |
| New York State Dormitory Authority Income Tax Revenue | 3.500% | 3/15/52 | 20,200 | 17,181 | |
| New York State Dormitory Authority Income Tax Revenue | 5.250% | 3/15/52 | 13,600 | 14,664 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/54 | 7,500 | 6,992 | |
| New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 2/15/25 | 720 | 721 | |
| New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 2/15/25 | 130 | 130 | |
| New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 2/15/25 | 5,090 | 5,094 | |
| New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 2/15/25 | 1,225 | 1,226 | |
| New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 3/15/25 | 1,860 | 1,865 | |
| New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 3/15/25 | 1,705 | 1,710 | |
| New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 3/15/25 | 2,300 | 2,306 | |
| New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 3/15/25 | 530 | 531 | |
| New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 2/15/26 | 590 | 602 | |
| New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 2/15/26 | 1,050 | 1,075 | |
| New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 2/15/26 | 2,490 | 2,544 | |
| New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 2/15/26 | 170 | 174 | |
| New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 3/15/26 | 1,510 | 1,549 | |
| New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 3/15/26 | 5 | 5 | |
| New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 2/15/27 | 1,770 | 1,846 | |
| New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 2/15/27 | 345 | 361 | |
| New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 3/15/27 | 495 | 517 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 3/15/27 | 185 | 194 | |
| New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 3/15/28 | 3,315 | 3,547 | |
| New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 3/15/28 | 35 | 37 | |
| New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 3/15/28 | 15 | 16 | |
| New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 3/15/29 | 930 | 1,013 | |
| New York State Dormitory Authority Income Tax Revenue, Prere. | 5.000% | 2/15/25 | 1,100 | 1,101 | |
| New York State Dormitory Authority Income Tax Revenue, Prere. | 5.000% | 2/15/25 | 450 | 450 | |
| New York State Dormitory Authority Income Tax Revenue, Prere. | 5.000% | 2/15/25 | 615 | 615 | |
| New York State Dormitory Authority Income Tax Revenue, Prere. | 5.000% | 3/15/25 | 25 | 25 | |
| New York State Dormitory Authority Income Tax Revenue, Prere. | 5.000% | 3/15/25 | 6,000 | 6,016 | |
| New York State Dormitory Authority Income Tax Revenue, Prere. | 5.000% | 3/15/25 | 2,460 | 2,467 | |
| New York State Dormitory Authority Income Tax Revenue, Prere. | 5.000% | 3/15/25 | 420 | 421 | |
| New York State Dormitory Authority Income Tax Revenue, Prere. | 4.000% | 9/15/25 | 125 | 126 | |
| New York State Dormitory Authority Income Tax Revenue, Prere. | 5.000% | 9/15/25 | 390 | 396 | |
| New York State Dormitory Authority Income Tax Revenue, Prere. | 5.000% | 8/15/26 | 1,275 | 1,320 | |
| New York State Dormitory Authority Income Tax Revenue, Prere. | 5.000% | 8/15/26 | 9,275 | 9,604 | |
| New York State Dormitory Authority Income Tax Revenue, Prere. | 5.000% | 8/15/26 | 310 | 321 | |
| New York State Dormitory Authority Income Tax Revenue, Prere. | 5.000% | 8/15/26 | 5 | 5 | |
| New York State Dormitory Authority Income Tax Revenue, Prere. | 5.000% | 2/15/27 | 2,855 | 2,989 | |
| New York State Dormitory Authority Income Tax Revenue, Prere. | 5.000% | 2/15/27 | 1,165 | 1,220 | |
| New York State Dormitory Authority Income Tax Revenue, Prere. | 4.000% | 8/15/27 | 10 | 10 | |
| New York State Dormitory Authority Income Tax Revenue, Prere. | 4.000% | 8/15/27 | 20 | 21 | |
| New York State Dormitory Authority Income Tax Revenue, Prere. | 5.000% | 8/15/27 | 1,315 | 1,391 | |
| New York State Dormitory Authority Income Tax Revenue, Prere. | 5.000% | 8/15/27 | 10,800 | 11,422 | |
| New York State Dormitory Authority Income Tax Revenue, Prere. | 4.000% | 2/15/30 | 5 | 5 | |
| New York State Dormitory Authority Income Tax Revenue, Prere. | 4.000% | 2/25/30 | 10 | 11 | |
| New York State Dormitory Authority Income Tax Revenue, Prere. | 3.000% | 9/15/30 | 5 | 5 | |
| New York State Dormitory Authority Income Tax Revenue, Prere. | 3.000% | 9/15/30 | 5 | 5 | |
| New York State Dormitory Authority Income Tax Revenue, Prere. | 4.000% | 3/15/32 | 45 | 48 | |
| New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/25 | 25 | 25 | |
| New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/26 | 5 | 5 | |
| 4 | New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/26 | 2,450 | 2,544 |
| New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/28 | 1,100 | 1,136 | |
| New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/28 | 1,705 | 1,789 | |
| New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/30 | 10,090 | 10,573 | |
| New York State Dormitory Authority Intergovernmental Agreement Revenue | 3.000% | 10/1/31 | 1,500 | 1,429 | |
| 4 | New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/31 | 110 | 117 |
| 4 | New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/31 | 2,450 | 2,757 |
| New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 3/15/32 | 60 | 68 | |
| New York State Dormitory Authority Intergovernmental Agreement Revenue | 3.000% | 10/1/32 | 1,500 | 1,414 | |
| 4 | New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/33 | 240 | 254 |
| New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/33 | 125 | 130 | |
| New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 3/15/34 | 40 | 46 | |
| 4 | New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/34 | 4,500 | 5,041 |
| 4 | New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/35 | 6,620 | 7,390 |
| 4 | New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/36 | 4,700 | 5,235 |
| 4 | New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/37 | 1,835 | 2,036 |
| 4 | New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/38 | 1,950 | 2,153 |
| New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 3/15/39 | 3,000 | 3,325 | |
| New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 3/15/40 | 2,995 | 3,301 | |
| New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 3/15/41 | 3,000 | 3,280 | |
| New York State Dormitory Authority Intergovernmental Agreement Revenue | 4.000% | 3/15/43 | 2,215 | 2,193 | |
| New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.250% | 3/15/44 | 3,000 | 3,182 | |
| New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) | 5.000% | 10/1/25 | 515 | 523 | |
| 4 | New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) | 5.000% | 10/1/25 | 2,100 | 2,131 |
| 3 | New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) | 5.000% | 10/1/26 | 1,020 | 1,059 |
| 4 | New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) | 5.000% | 10/1/26 | 2,885 | 2,996 |
| New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) | 5.000% | 10/1/26 | 90 | 93 | |
| New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) | 5.000% | 10/1/27 | 100 | 103 | |
| 3 | New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) | 5.000% | 10/1/27 | 115 | 122 |
| 4 | New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) | 5.000% | 10/1/27 | 705 | 746 |
| New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) | 5.000% | 10/1/28 | 25 | 26 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 4 | New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) | 5.000% | 10/1/28 | 1,900 | 2,048 |
| New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) | 5.000% | 10/1/29 | 2,300 | 2,373 | |
| 4 | New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) | 5.000% | 10/1/29 | 2,900 | 3,181 |
| New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) | 5.000% | 10/1/30 | 3,390 | 3,491 | |
| 4 | New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) | 5.000% | 10/1/30 | 4,145 | 4,610 |
| New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) | 5.000% | 10/1/31 | 1,785 | 1,837 | |
| 3 | New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) | 5.000% | 10/1/31 | 1,730 | 1,914 |
| 3 | New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) | 5.000% | 10/1/32 | 255 | 281 |
| 4 | New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) | 5.000% | 10/1/32 | 3,010 | 3,423 |
| 4 | New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) | 5.000% | 10/1/34 | 3,715 | 4,109 |
| 3 | New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) | 5.000% | 10/1/34 | 580 | 633 |
| 3 | New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) | 5.000% | 10/1/35 | 1,835 | 1,998 |
| 4 | New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) | 5.000% | 10/1/35 | 2,195 | 2,420 |
| 3 | New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) | 5.000% | 10/1/36 | 5 | 5 |
| 4 | New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) | 5.000% | 10/1/36 | 1,590 | 1,750 |
| 3 | New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) | 5.000% | 10/1/37 | 4,860 | 5,259 |
| 4 | New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) | 5.000% | 10/1/37 | 1,225 | 1,343 |
| 3 | New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) | 5.000% | 10/1/42 | 6,000 | 6,364 |
| 4 | New York State Dormitory Authority Intergovernmental Agreement Revenue (Unrefunded School Districts Finance Program) | 5.000% | 10/1/30 | 2,475 | 2,637 |
| 4 | New York State Dormitory Authority Intergovernmental Agreement Revenue (Unrefunded School Districts Finance Program) | 5.000% | 10/1/34 | 1,635 | 1,723 |
| New York State Dormitory Authority Intergovernmental Agreement Revenue, Prere. | 5.000% | 3/15/33 | 5 | 6 | |
| New York State Dormitory Authority Lease (Appropriation) Revenue | 5.000% | 3/15/29 | 1,220 | 1,326 | |
| New York State Dormitory Authority Lease (Appropriation) Revenue | 5.000% | 3/15/30 | 12,330 | 13,615 | |
| New York State Dormitory Authority Lease (Appropriation) Revenue | 5.000% | 3/15/31 | 1,070 | 1,199 | |
| New York State Dormitory Authority Lease (Appropriation) Revenue | 5.000% | 3/15/32 | 495 | 552 | |
| New York State Dormitory Authority Lease (Appropriation) Revenue | 5.000% | 3/15/33 | 7,120 | 7,922 | |
| New York State Dormitory Authority Lease (Appropriation) Revenue | 4.000% | 3/15/34 | 2,580 | 2,682 | |
| New York State Dormitory Authority Lease (Appropriation) Revenue | 5.000% | 3/15/34 | 2,345 | 2,597 | |
| New York State Dormitory Authority Lease (Appropriation) Revenue | 5.000% | 3/15/35 | 2,495 | 2,754 | |
| New York State Dormitory Authority Lease (Appropriation) Revenue | 5.000% | 3/15/36 | 1,970 | 2,167 | |
| New York State Dormitory Authority Lease (Appropriation) Revenue | 4.000% | 3/15/37 | 1,515 | 1,551 | |
| New York State Dormitory Authority Lease (Appropriation) Revenue | 4.000% | 3/15/38 | 11,205 | 11,385 | |
| New York State Dormitory Authority Lease (Appropriation) Revenue | 4.000% | 3/15/39 | 1,505 | 1,518 | |
| New York State Dormitory Authority Lease (Appropriation) Revenue | 4.000% | 3/15/40 | 8,250 | 8,279 | |
| New York State Dormitory Authority Lease (Appropriation) Revenue | 4.000% | 3/15/47 | 730 | 697 | |
| New York State Dormitory Authority Lease (Appropriation) Revenue, ETM | 5.000% | 3/15/29 | 685 | 741 | |
| New York State Dormitory Authority Local or Guaranteed Housing Revenue | 5.000% | 7/1/35 | 65 | 73 | |
| New York State Dormitory Authority Miscellaneous Revenue | 2.250% | 7/1/41 | 2,365 | 1,674 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/28 | 125 | 134 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/28 | 660 | 680 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/30 | 5,105 | 5,164 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/30 | 2,585 | 2,662 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/30 | 330 | 344 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/30 | 900 | 953 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/30 | 675 | 714 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/30 | 155 | 165 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/31 | 5,140 | 5,199 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/31 | 2,975 | 3,061 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/31 | 410 | 426 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/31 | 2,045 | 2,162 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/31 | 590 | 624 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/31 | 465 | 496 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/31 | 5,000 | 5,640 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/32 | 3,695 | 3,736 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/32 | 1,055 | 1,114 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/32 | 3,610 | 3,809 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/32 | 5,110 | 5,253 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/32 | 445 | 473 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/33 | 3,525 | 3,561 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/33 | 10,930 | 11,210 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/33 | 6,520 | 6,922 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/33 | 1,710 | 1,802 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/33 | 340 | 353 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/33 | 855 | 901 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/33 | 8,000 | 9,233 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/34 | 7,975 | 8,055 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/34 | 12,065 | 12,365 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/34 | 885 | 917 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/34 | 910 | 957 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/34 | 785 | 831 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/34 | 8,825 | 9,288 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/35 | 905 | 927 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/35 | 5,980 | 6,190 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/35 | 6,050 | 6,391 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/35 | 1,030 | 1,082 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/35 | 6,000 | 7,052 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/36 | 2,585 | 2,647 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/36 | 55 | 57 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/36 | 8,660 | 9,064 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/36 | 425 | 446 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/36 | 2,400 | 2,529 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/37 | 1,000 | 1,033 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/37 | 11,060 | 11,520 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/37 | 2,000 | 2,090 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/37 | 6,515 | 6,826 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/38 | 5,000 | 5,152 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/38 | 1,535 | 1,598 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/38 | 5,415 | 6,167 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/39 | 1,995 | 2,064 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/39 | 1,485 | 1,551 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/39 | 11,000 | 12,439 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/40 | 2,800 | 2,872 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/40 | 3,060 | 3,188 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/41 | 600 | 618 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/42 | 16,135 | 16,600 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/43 | 940 | 958 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/43 | 5,055 | 5,195 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/43 | 195 | 202 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/43 | 9,500 | 9,762 | |
| New York State Dormitory Authority Sales Tax Revenue | 4.000% | 3/15/44 | 4,535 | 4,425 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/44 | 15,000 | 15,277 | |
| New York State Dormitory Authority Sales Tax Revenue | 4.000% | 3/15/45 | 15,000 | 14,506 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/45 | 20,000 | 20,137 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/45 | 10,000 | 10,800 | |
| New York State Dormitory Authority Sales Tax Revenue | 4.000% | 3/15/46 | 15,965 | 15,271 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/46 | 10,000 | 10,745 | |
| New York State Dormitory Authority Sales Tax Revenue | 4.000% | 3/15/47 | 4,000 | 3,807 | |
| New York State Dormitory Authority Sales Tax Revenue | 4.000% | 3/15/47 | 4,980 | 4,753 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/47 | 10,000 | 10,705 | |
| New York State Dormitory Authority Sales Tax Revenue | 4.000% | 3/15/48 | 12,890 | 12,274 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/48 | 1,275 | 1,308 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/49 | 9,180 | 9,771 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/51 | 18,820 | 19,984 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/53 | 28,730 | 30,403 | |
| New York State Dormitory Authority Sales Tax Revenue, ETM | 5.000% | 3/15/25 | 1,630 | 1,634 | |
| New York State Dormitory Authority Sales Tax Revenue, ETM | 5.000% | 3/15/25 | 10 | 10 | |
| New York State Dormitory Authority Sales Tax Revenue, ETM | 5.000% | 3/15/25 | 280 | 281 | |
| New York State Dormitory Authority Sales Tax Revenue, ETM | 5.000% | 3/15/25 | 2,840 | 2,848 | |
| New York State Dormitory Authority Sales Tax Revenue, ETM | 5.000% | 3/15/26 | 315 | 323 | |
| New York State Dormitory Authority Sales Tax Revenue, ETM | 5.000% | 3/15/26 | 345 | 354 | |
| New York State Dormitory Authority Sales Tax Revenue, ETM | 5.000% | 3/15/27 | 30 | 31 | |
| New York State Dormitory Authority Sales Tax Revenue, ETM | 5.000% | 3/15/28 | 90 | 96 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New York State Dormitory Authority Sales Tax Revenue, ETM | 5.000% | 3/15/28 | 35 | 37 | |
| New York State Dormitory Authority Sales Tax Revenue, Prere. | 5.000% | 3/15/25 | 970 | 973 | |
| New York State Dormitory Authority Sales Tax Revenue, Prere. | 5.000% | 3/15/25 | 2,290 | 2,296 | |
| New York State Dormitory Authority Sales Tax Revenue, Prere. | 5.000% | 9/15/25 | 1,960 | 1,988 | |
| New York State Dormitory Authority Sales Tax Revenue, Prere. | 5.000% | 9/15/25 | 1,160 | 1,177 | |
| New York State Dormitory Authority Sales Tax Revenue, Prere. | 5.000% | 9/15/25 | 2,030 | 2,059 | |
| New York State Dormitory Authority Sales Tax Revenue, Prere. | 5.000% | 9/15/25 | 3,485 | 3,532 | |
| New York State Dormitory Authority Sales Tax Revenue, Prere. | 5.000% | 9/15/25 | 4,715 | 4,783 | |
| New York State Dormitory Authority Sales Tax Revenue, Prere. | 5.000% | 9/15/26 | 2,630 | 2,730 | |
| New York State Dormitory Authority Sales Tax Revenue, Prere. | 5.000% | 9/15/26 | 2,070 | 2,149 | |
| New York State Dormitory Authority Sales Tax Revenue, Prere. | 5.000% | 9/15/26 | 1,435 | 1,485 | |
| New York State Dormitory Authority Sales Tax Revenue, Prere. | 5.000% | 3/15/27 | 410 | 430 | |
| New York State Dormitory Authority Sales Tax Revenue, Prere. | 5.000% | 3/15/27 | 590 | 619 | |
| New York State Dormitory Authority Sales Tax Revenue, Prere. | 5.000% | 3/15/28 | 1,890 | 2,022 | |
| New York State Dormitory Authority Sales Tax Revenue, Prere. | 5.000% | 9/15/28 | 95 | 103 | |
| New York State Dormitory Authority Sales Tax Revenue, Prere. | 5.000% | 9/15/28 | 5 | 5 | |
| New York State Environmental Facilities Corp. Water Revenue | 5.000% | 6/15/25 | 1,905 | 1,921 | |
| New York State Environmental Facilities Corp. Water Revenue | 5.000% | 6/15/27 | 185 | 195 | |
| New York State Environmental Facilities Corp. Water Revenue | 5.000% | 6/15/30 | 345 | 384 | |
| New York State Environmental Facilities Corp. Water Revenue | 5.000% | 6/15/31 | 420 | 475 | |
| New York State Environmental Facilities Corp. Water Revenue | 5.000% | 6/15/32 | 55 | 63 | |
| New York State Environmental Facilities Corp. Water Revenue | 4.000% | 9/15/33 | 2,050 | 2,050 | |
| New York State Environmental Facilities Corp. Water Revenue | 5.000% | 6/15/35 | 2,660 | 2,773 | |
| New York State Environmental Facilities Corp. Water Revenue | 3.000% | 6/15/38 | 140 | 129 | |
| New York State Environmental Facilities Corp. Water Revenue | 3.000% | 6/15/40 | 3,500 | 3,141 | |
| New York State Environmental Facilities Corp. Water Revenue | 5.000% | 6/15/41 | 4,305 | 4,389 | |
| New York State Environmental Facilities Corp. Water Revenue | 5.000% | 6/15/42 | 7,925 | 8,191 | |
| New York State Environmental Facilities Corp. Water Revenue | 5.000% | 6/15/42 | 1,445 | 1,493 | |
| New York State Environmental Facilities Corp. Water Revenue | 4.000% | 6/15/46 | 310 | 297 | |
| New York State Environmental Facilities Corp. Water Revenue | 5.000% | 6/15/48 | 3,015 | 3,097 | |
| New York State Environmental Facilities Corp. Water Revenue | 4.000% | 6/15/49 | 2,485 | 2,399 | |
| New York State Environmental Facilities Corp. Water Revenue | 5.000% | 6/15/53 | 3,445 | 3,669 | |
| New York State Environmental Facilities Corp. Water Revenue | 5.250% | 6/15/53 | 6,595 | 7,214 | |
| New York State Thruway Authority Highway Revenue | 5.000% | 1/1/26 | 5,400 | 5,511 | |
| New York State Thruway Authority Highway Revenue | 5.000% | 1/1/27 | 5,300 | 5,534 | |
| New York State Thruway Authority Highway Revenue | 5.000% | 1/1/28 | 3,250 | 3,464 | |
| New York State Thruway Authority Highway Revenue | 5.000% | 1/1/30 | 210 | 231 | |
| New York State Thruway Authority Highway Revenue | 5.000% | 1/1/31 | 470 | 497 | |
| New York State Thruway Authority Highway Revenue | 5.000% | 1/1/31 | 4,535 | 5,081 | |
| New York State Thruway Authority Highway Revenue | 5.000% | 1/1/33 | 1,040 | 1,093 | |
| New York State Thruway Authority Highway Revenue | 5.000% | 1/1/35 | 4,525 | 4,732 | |
| New York State Thruway Authority Highway Revenue | 5.000% | 1/1/35 | 2,750 | 3,164 | |
| New York State Thruway Authority Highway Revenue | 4.000% | 1/1/36 | 195 | 201 | |
| New York State Thruway Authority Highway Revenue | 5.000% | 1/1/36 | 3,000 | 3,241 | |
| New York State Thruway Authority Highway Revenue | 5.000% | 1/1/36 | 9,245 | 10,598 | |
| New York State Thruway Authority Highway Revenue | 3.500% | 1/1/37 | 370 | 363 | |
| New York State Thruway Authority Highway Revenue | 4.000% | 1/1/37 | 140 | 142 | |
| New York State Thruway Authority Highway Revenue | 4.000% | 1/1/37 | 120 | 123 | |
| New York State Thruway Authority Highway Revenue | 5.000% | 1/1/37 | 7,250 | 8,279 | |
| New York State Thruway Authority Highway Revenue | 5.000% | 1/1/38 | 1,585 | 1,795 | |
| New York State Thruway Authority Highway Revenue | 4.000% | 1/1/39 | 365 | 370 | |
| New York State Thruway Authority Highway Revenue | 4.000% | 1/1/40 | 100 | 101 | |
| New York State Thruway Authority Highway Revenue | 4.000% | 1/1/41 | 4,575 | 4,576 | |
| New York State Thruway Authority Highway Revenue | 4.000% | 1/1/41 | 235 | 235 | |
| New York State Thruway Authority Highway Revenue | 5.000% | 1/1/41 | 1,490 | 1,509 | |
| New York State Thruway Authority Highway Revenue | 5.000% | 1/1/42 | 2,005 | 2,198 | |
| New York State Thruway Authority Highway Revenue | 5.000% | 1/1/43 | 3,000 | 3,274 | |
| New York State Thruway Authority Highway Revenue | 4.000% | 1/1/44 | 5,000 | 4,860 | |
| New York State Thruway Authority Highway Revenue | 3.000% | 1/1/46 | 1,000 | 780 | |
| New York State Thruway Authority Highway Revenue | 5.000% | 1/1/46 | 1,950 | 1,971 | |
| New York State Thruway Authority Highway Revenue | 4.000% | 1/1/47 | 5,710 | 5,448 | |
| New York State Thruway Authority Highway Revenue | 4.000% | 1/1/47 | 5,860 | 5,598 | |
| New York State Thruway Authority Highway Revenue | 3.000% | 1/1/48 | 7,825 | 5,985 | |
| New York State Thruway Authority Highway Revenue | 4.000% | 1/1/48 | 2,500 | 2,376 | |
| New York State Thruway Authority Highway Revenue | 3.000% | 1/1/49 | 230 | 174 | |
| New York State Thruway Authority Highway Revenue | 4.000% | 1/1/49 | 9,765 | 9,233 | |
| New York State Thruway Authority Highway Revenue | 5.000% | 1/1/49 | 3,000 | 3,195 | |
| New York State Thruway Authority Highway Revenue | 3.000% | 1/1/50 | 5,000 | 3,724 | |
| New York State Thruway Authority Highway Revenue | 4.000% | 1/1/50 | 1,245 | 1,169 | |
| New York State Thruway Authority Highway Revenue | 3.000% | 1/1/51 | 5,000 | 3,631 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New York State Thruway Authority Highway Revenue | 4.000% | 1/1/51 | 125 | 115 | |
| New York State Thruway Authority Highway Revenue | 5.000% | 1/1/51 | 11,720 | 11,832 | |
| 4 | New York State Thruway Authority Highway Revenue | 3.000% | 1/1/53 | 390 | 294 |
| New York State Thruway Authority Highway Revenue | 4.000% | 1/1/53 | 10,000 | 9,324 | |
| 4 | New York State Thruway Authority Highway Revenue | 4.000% | 1/1/53 | 12,500 | 11,807 |
| New York State Thruway Authority Highway Revenue | 5.250% | 1/1/54 | 4,045 | 4,329 | |
| New York State Thruway Authority Highway Revenue | 4.000% | 1/1/56 | 790 | 717 | |
| New York State Thruway Authority Highway Revenue | 5.250% | 1/1/56 | 6,325 | 6,402 | |
| New York State Thruway Authority Income Tax Revenue | 5.000% | 3/15/29 | 12,690 | 13,810 | |
| New York State Thruway Authority Income Tax Revenue | 5.000% | 3/15/31 | 6,080 | 6,818 | |
| New York State Thruway Authority Income Tax Revenue | 5.000% | 3/15/33 | 215 | 243 | |
| New York State Thruway Authority Income Tax Revenue | 5.000% | 3/15/35 | 350 | 392 | |
| New York State Thruway Authority Income Tax Revenue | 5.000% | 3/15/36 | 310 | 346 | |
| New York State Thruway Authority Income Tax Revenue | 5.000% | 3/15/37 | 405 | 450 | |
| New York State Thruway Authority Income Tax Revenue | 5.000% | 3/15/38 | 4,090 | 4,517 | |
| New York State Thruway Authority Income Tax Revenue | 5.000% | 3/15/40 | 5,750 | 6,289 | |
| New York State Thruway Authority Income Tax Revenue | 5.000% | 3/15/41 | 165 | 179 | |
| New York State Thruway Authority Income Tax Revenue | 5.000% | 3/15/42 | 330 | 357 | |
| New York State Thruway Authority Income Tax Revenue | 4.000% | 3/15/43 | 35 | 34 | |
| New York State Thruway Authority Income Tax Revenue | 5.000% | 3/15/46 | 715 | 759 | |
| New York State Thruway Authority Income Tax Revenue | 4.000% | 3/15/49 | 510 | 489 | |
| New York State Thruway Authority Income Tax Revenue | 4.000% | 3/15/51 | 9,280 | 8,843 | |
| New York State Thruway Authority Income Tax Revenue | 5.000% | 3/15/55 | 14,470 | 15,170 | |
| New York State Thruway Authority Income Tax Revenue | 4.125% | 3/15/57 | 14,275 | 13,675 | |
| New York State Thruway Authority Lease (Appropriation) Revenue | 5.000% | 3/15/31 | 7,840 | 8,791 | |
| New York State Thruway Authority Lease (Appropriation) Revenue | 5.000% | 3/15/32 | 5,895 | 6,550 | |
| New York State Thruway Authority Lease (Appropriation) Revenue | 5.000% | 3/15/33 | 2,930 | 3,243 | |
| New York State Thruway Authority Lease (Appropriation) Revenue | 5.000% | 3/15/34 | 3,000 | 3,305 | |
| New York State Thruway Authority Lease (Appropriation) Revenue | 5.000% | 3/15/35 | 360 | 395 | |
| New York State Thruway Authority Lease (Appropriation) Revenue | 4.000% | 3/15/39 | 245 | 248 | |
| New York State Thruway Authority Lease (Appropriation) Revenue | 4.000% | 3/15/41 | 10,480 | 10,404 | |
| New York State Thruway Authority Lease (Appropriation) Revenue | 4.000% | 3/15/42 | 7,285 | 7,189 | |
| New York State Thruway Authority Lease (Appropriation) Revenue | 3.000% | 3/15/48 | 8,915 | 6,829 | |
| New York State Thruway Authority Lease (Appropriation) Revenue | 3.000% | 3/15/49 | 3,995 | 3,029 | |
| New York State Thruway Authority Lease (Appropriation) Revenue | 3.000% | 3/15/50 | 7,500 | 5,628 | |
| New York State Thruway Authority Lease (Appropriation) Revenue | 3.000% | 3/15/51 | 30 | 22 | |
| New York State Thruway Authority Lease (Appropriation) Revenue | 4.000% | 3/15/55 | 3,685 | 3,487 | |
| New York Transportation Development Corp. Port, Airport & Marina Revenue (Terminal 4 John F. Kennedy International Airport Project) | 5.000% | 12/1/30 | 2,090 | 2,280 | |
| New York Transportation Development Corp. Port, Airport & Marina Revenue (Terminal 4 John F. Kennedy International Airport Project) | 5.000% | 12/1/36 | 2,020 | 2,147 | |
| New York Transportation Development Corp. Port, Airport & Marina Revenue (Terminal 4 John F. Kennedy International Airport Project) | 5.000% | 12/1/38 | 500 | 527 | |
| Oneida County Local Development Corp. College & University Revenue (Hamilton College Project) | 5.000% | 7/1/51 | 2,000 | 2,250 | |
| Onondaga County Trust for Cultural Resources College & University Revenue (Syracuse University Project) | 5.000% | 12/1/45 | 5,000 | 5,209 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 12/1/25 | 4,800 | 4,895 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 5/1/26 | 755 | 759 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 12/1/26 | 10 | 10 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 12/1/26 | 3,255 | 3,396 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 10/15/27 | 2,020 | 2,048 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 12/1/27 | 2,475 | 2,635 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.375% | 3/1/28 | 20 | 21 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 12/1/28 | 60 | 63 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 10/15/29 | 4,015 | 4,070 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 5/1/30 | 715 | 718 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 7/15/30 | 340 | 361 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 10/15/30 | 685 | 694 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 12/1/30 | 3,050 | 3,416 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 7/15/31 | 735 | 778 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 7/15/31 | 230 | 256 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 10/15/31 | 325 | 329 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 11/15/31 | 1,520 | 1,596 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 12/1/31 | 3,000 | 3,406 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 7/15/32 | 2,495 | 2,634 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 7/15/32 | 605 | 670 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 9/1/32 | 1,815 | 1,966 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 10/15/32 | 2,175 | 2,202 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 11/15/32 | 815 | 855 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 12/1/32 | 3,000 | 3,447 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 3.250% | 5/1/33 | 555 | 531 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 7/15/33 | 1,730 | 1,821 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 10/15/33 | 1,630 | 1,650 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 7/15/34 | 465 | 512 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 7/15/34 | 20 | 21 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 9/1/34 | 340 | 366 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 9/1/34 | 480 | 517 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 10/15/34 | 15,145 | 15,323 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 11/15/34 | 600 | 627 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 12/1/34 | 100 | 115 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 7/15/35 | 515 | 565 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 7/15/35 | 180 | 188 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 7/15/35 | 2,750 | 3,190 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 9/1/35 | 505 | 541 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 10/15/35 | 975 | 986 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 7/15/36 | 3,955 | 4,072 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 7/15/36 | 3,000 | 3,471 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 9/1/36 | 1,480 | 1,579 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 12/1/36 | 3,500 | 4,012 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 7/15/37 | 4,250 | 4,354 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 7/15/37 | 3,540 | 4,074 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 9/1/37 | 5,200 | 5,298 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 9/1/37 | 5,000 | 5,306 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 9/1/37 | 5,000 | 5,758 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 7/15/38 | 5,715 | 5,829 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 7/15/38 | 4,000 | 4,576 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 9/1/38 | 1,090 | 1,107 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 9/1/38 | 3,440 | 3,636 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 7/15/39 | 310 | 315 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 7/15/39 | 4,400 | 5,007 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 9/1/39 | 3,370 | 3,413 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 9/1/39 | 1,250 | 1,423 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 5/1/40 | 5,400 | 5,413 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 7/15/40 | 10,625 | 10,733 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 7/15/40 | 1,000 | 1,130 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 7/15/41 | 2,315 | 2,565 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 7/15/41 | 2,295 | 2,568 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 10/15/41 | 3,660 | 3,684 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 11/15/41 | 5,930 | 6,069 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 7/15/42 | 3,450 | 3,826 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 9/1/42 | 1,885 | 2,093 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 10/15/42 | 465 | 477 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 3.250% | 12/1/42 | 675 | 561 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 12/15/42 | 350 | 344 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 9/1/43 | 2,830 | 3,117 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 6/15/44 | 3,360 | 3,267 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 5/1/45 | 820 | 822 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 9/1/45 | 1,965 | 1,910 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 10/15/45 | 11,185 | 10,854 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 7/15/46 | 15 | 15 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 11/15/46 | 1,435 | 1,462 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 11/15/47 | 2,565 | 2,633 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 7/15/48 | 3,320 | 3,559 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 9/1/48 | 2,170 | 2,221 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 9/1/49 | 2,500 | 2,697 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.250% | 8/1/52 | 45 | 48 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.250% | 12/1/52 | 10,020 | 10,808 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 7/15/53 | 5,450 | 5,783 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 7/15/53 | 2,500 | 2,653 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 9/1/54 | 3,020 | 3,223 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.250% | 10/15/55 | 10,530 | 10,613 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.250% | 10/15/57 | 11,150 | 11,438 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.250% | 11/15/57 | 19,180 | 19,810 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 7/15/61 | 5,000 | 4,622 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 6.125% | 6/1/94 | 200 | 200 | |
| Port Chester-Rye Union Free School District GO | 2.000% | 6/1/36 | 1,735 | 1,361 | |
| Suffolk County Water Authority Water Revenue | 3.000% | 6/1/32 | 2,025 | 2,017 | |
| Suffolk County Water Authority Water Revenue | 3.250% | 6/1/42 | 3,800 | 3,365 | |
| Suffolk County Water Authority Water Revenue | 3.250% | 6/1/43 | 2,535 | 2,260 | |
| Triborough Bridge & Tunnel Authority Fuel Sales Tax Revenue | 5.000% | 11/15/28 | 60 | 65 | |
| Triborough Bridge & Tunnel Authority Fuel Sales Tax Revenue | 5.000% | 11/15/37 | 95 | 106 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Triborough Bridge & Tunnel Authority Fuel Sales Tax Revenue | 5.000% | 11/15/38 | 40 | 45 | |
| Triborough Bridge & Tunnel Authority Fuel Sales Tax Revenue | 5.000% | 11/15/39 | 240 | 266 | |
| Triborough Bridge & Tunnel Authority Fuel Sales Tax Revenue | 4.500% | 5/15/47 | 2,795 | 2,842 | |
| Triborough Bridge & Tunnel Authority Fuel Sales Tax Revenue | 4.500% | 5/15/52 | 18,015 | 18,346 | |
| Triborough Bridge & Tunnel Authority Fuel Sales Tax Revenue | 5.500% | 5/15/52 | 1,775 | 1,937 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/25 | 4,550 | 4,638 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/25 | 350 | 357 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/25 | 3,500 | 3,568 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/26 | 175 | 183 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/26 | 6,000 | 6,261 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/27 | 2,950 | 3,136 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/27 | 5,015 | 5,332 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/27 | 190 | 199 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/28 | 10,490 | 11,360 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/28 | 930 | 1,007 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/28 | 3,035 | 3,287 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 0.000% | 11/15/29 | 855 | 724 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 4.000% | 11/15/29 | 1,850 | 1,951 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/29 | 2,075 | 2,285 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/29 | 235 | 259 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 0.000% | 11/15/30 | 3,000 | 2,444 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 4.000% | 11/15/30 | 1,500 | 1,593 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/30 | 1,000 | 1,045 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/30 | 1,000 | 1,118 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/30 | 3,895 | 4,353 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 0.000% | 11/15/31 | 2,920 | 2,284 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/31 | 2,265 | 2,322 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/31 | 260 | 271 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/32 | 835 | 871 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/33 | 1,215 | 1,266 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 3.000% | 11/15/34 | 310 | 297 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/34 | 1,580 | 1,644 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 3.000% | 11/15/35 | 520 | 497 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/35 | 15 | 17 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/36 | 1,000 | 1,053 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/36 | 25 | 28 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/37 | 7,110 | 7,371 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/37 | 3,420 | 3,594 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/38 | 11,450 | 11,853 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 4.000% | 11/15/40 | 5,000 | 4,989 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/40 | 2,165 | 2,173 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/41 | 3,280 | 3,339 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 4.000% | 11/15/42 | 5 | 5 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/42 | 4,355 | 4,484 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/42 | 7,835 | 8,112 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/43 | 10,040 | 10,421 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/44 | 3,000 | 3,109 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 3.000% | 11/15/45 | 3,150 | 2,486 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.250% | 11/15/45 | 10,780 | 10,827 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 3.000% | 11/15/46 | 7,445 | 5,803 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/46 | 280 | 284 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/46 | 1,770 | 1,830 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 4.000% | 11/15/47 | 24,000 | 22,748 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/47 | 11,000 | 11,259 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 3.000% | 11/15/48 | 9,035 | 6,887 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/49 | 2,500 | 2,573 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/50 | 1,000 | 1,003 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/51 | 8,680 | 9,035 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 4.000% | 11/15/52 | 5,000 | 4,709 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.250% | 11/15/53 | 5,115 | 5,496 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 4.000% | 11/15/54 | 1,295 | 1,214 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/54 | 17,760 | 18,414 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 4.000% | 11/15/56 | 13,615 | 12,688 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/56 | 5,255 | 5,458 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.500% | 11/15/57 | 6,750 | 7,313 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/25 | 2,895 | 2,948 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 4.000% | 5/15/26 | 2,635 | 2,680 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 5/15/26 | 10,000 | 10,297 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/26 | 7,380 | 7,683 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 4.000% | 5/15/27 | 15 | 15 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 5/15/27 | 21,050 | 22,139 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/27 | 2,200 | 2,337 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/27 | 630 | 666 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 5/15/28 | 2,355 | 2,525 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/28 | 2,000 | 2,164 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 5/15/29 | 235 | 256 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/29 | 2,480 | 2,728 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/30 | 7,375 | 8,216 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 5/15/31 | 20,075 | 22,596 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 5/15/31 | 7,270 | 8,159 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 4.000% | 11/15/31 | 40 | 43 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/31 | 2,500 | 2,832 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 3.000% | 5/15/32 | 1,110 | 1,088 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 5/15/32 | 35 | 40 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/32 | 1,000 | 1,146 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 0.000% | 5/15/33 | 4,010 | 2,968 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 4.000% | 11/15/33 | 1,205 | 1,292 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/33 | 6,400 | 7,393 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/33 | 10,000 | 11,575 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/34 | 1,000 | 1,146 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 4.000% | 11/15/35 | 3,000 | 3,177 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/35 | 14,635 | 17,035 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/36 | 13,575 | 15,697 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/37 | 10,000 | 11,454 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 12/1/37 | 1,290 | 1,472 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/38 | 10,850 | 12,226 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/38 | 15,895 | 18,106 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 12/1/38 | 3,155 | 3,596 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.250% | 11/15/39 | 2,440 | 2,775 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 12/1/39 | 2,400 | 2,701 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 5/15/40 | 3,145 | 3,455 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 12/1/40 | 1,550 | 1,740 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.250% | 5/15/41 | 315 | 349 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/41 | 2,430 | 2,669 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 5/15/42 | 350 | 379 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.250% | 11/15/42 | 9,295 | 10,353 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 4.000% | 5/15/43 | 115 | 111 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 5/15/43 | 55 | 59 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/43 | 1,070 | 1,163 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 12/1/43 | 1,500 | 1,637 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 5/15/44 | 3,075 | 3,296 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 5/15/44 | 45 | 48 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 12/1/44 | 1,500 | 1,625 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 12/1/45 | 2,000 | 2,154 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 4.000% | 5/15/46 | 7,190 | 6,891 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 4.000% | 5/15/46 | 620 | 594 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 12/1/46 | 4,500 | 4,821 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 5/15/47 | 2,030 | 2,147 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.250% | 12/1/47 | 4,000 | 4,366 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.250% | 12/1/48 | 3,500 | 3,810 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 5/15/49 | 18,020 | 19,115 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 12/1/50 | 6,000 | 6,364 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 2.500% | 5/15/51 | 11,300 | 7,219 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 3.000% | 5/15/51 | 7,620 | 5,766 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 4.000% | 5/15/51 | 70 | 66 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 5/15/51 | 32,275 | 33,681 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 4.125% | 5/15/52 | 125 | 120 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 5/15/52 | 7,000 | 7,882 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.250% | 5/15/52 | 1,715 | 1,833 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 5/15/54 | 5,000 | 5,280 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.250% | 5/15/54 | 13,325 | 14,387 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.250% | 12/1/54 | 5,000 | 5,397 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 5/15/56 | 18,000 | 18,337 | |
| 8 | Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 4.500% | 12/1/56 | 5,500 | 5,463 |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.250% | 5/15/57 | 15,000 | 15,989 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.500% | 12/1/59 | 10,000 | 11,010 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue PUT | 5.000% | 11/15/25 | 2,500 | 2,544 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue PUT | 2.000% | 5/15/26 | 2,315 | 2,265 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue PUT | 5.000% | 5/15/26 | 1,115 | 1,145 | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 4.000% | 5/15/48 | 5,000 | 4,794 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 5.000% | 5/15/49 | 5,875 | 6,255 | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 4.125% | 5/15/53 | 7,380 | 7,090 | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 4.250% | 5/15/58 | 10 | 10 | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 5.250% | 5/15/58 | 5,000 | 5,339 | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 5.250% | 5/15/59 | 11,200 | 12,025 | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 5.250% | 5/15/59 | 8,400 | 8,963 | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 5.250% | 5/15/62 | 5,000 | 5,308 | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 4.500% | 5/15/63 | 7,930 | 7,946 | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 5.500% | 5/15/63 | 5,000 | 5,425 | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 4.125% | 5/15/64 | 12,000 | 11,195 | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 5.250% | 5/15/64 | 28,000 | 29,929 | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 5.250% | 5/15/64 | 12,500 | 13,293 | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 5.250% | 5/15/64 | 5,000 | 5,301 | |
| Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 6/15/27 | 1,315 | 1,325 | |
| Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 6/15/27 | 4,245 | 4,277 | |
| Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 12/15/27 | 885 | 901 | |
| Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 6/15/28 | 630 | 648 | |
| Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 6/15/28 | 3,075 | 3,165 | |
| Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 12/15/28 | 210 | 216 | |
| Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 6/15/29 | 3,070 | 3,216 | |
| Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 6/15/29 | 6,900 | 7,228 | |
| Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 12/15/29 | 8,400 | 8,877 | |
| Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 6/15/30 | 3,215 | 3,451 | |
| Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 12/15/30 | 640 | 657 | |
| Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 6/15/31 | 4,115 | 4,514 | |
| Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 12/15/31 | 3,060 | 3,385 | |
| Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 6/15/32 | 3,000 | 3,324 | |
| Utility Debt Securitization Authority Electric Power & Light Revenue | 3.000% | 12/15/32 | 3,265 | 3,204 | |
| Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 12/15/32 | 17,905 | 18,189 | |
| Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 12/15/33 | 8,100 | 8,226 | |
| Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 12/15/34 | 22,130 | 22,469 | |
| Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 12/15/34 | 1,745 | 1,788 | |
| Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 12/15/35 | 2,060 | 2,091 | |
| Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 12/15/35 | 3,000 | 3,415 | |
| Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 12/15/35 | 145 | 148 | |
| Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 12/15/36 | 11,345 | 11,513 | |
| Utility Debt Securitization Authority Electric Power & Light Revenue | 4.000% | 12/15/37 | 300 | 301 | |
| Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 12/15/37 | 5,325 | 5,403 | |
| Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 12/15/39 | 5,265 | 5,483 | |
| Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 12/15/40 | 2,165 | 2,251 | |
| Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 12/15/41 | 7,380 | 7,655 | |
| Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 12/15/41 | 7,040 | 7,895 | |
| 9,266,157 | |||||
| North Carolina (0.7%) | |||||
| Brunswick County NC Enterprise Systems Water Revenue | 3.000% | 4/1/50 | 1,000 | 751 | |
| Cary NC GO | 1.625% | 9/1/34 | 3,000 | 2,403 | |
| Charlotte NC Airport Port, Airport & Marina Revenue | 4.000% | 7/1/44 | 4,000 | 3,956 | |
| Charlotte NC Airport Port, Airport & Marina Revenue | 5.000% | 7/1/49 | 2,670 | 2,753 | |
| Charlotte NC Airport Port, Airport & Marina Revenue | 4.000% | 7/1/51 | 20 | 19 | |
| Charlotte NC Airport Port, Airport & Marina Revenue | 5.250% | 7/1/53 | 5,000 | 5,399 | |
| Charlotte NC Water & Sewer System Water Revenue | 5.000% | 7/1/27 | 1,060 | 1,117 | |
| Charlotte NC Water & Sewer System Water Revenue | 4.000% | 7/1/47 | 2,480 | 2,416 | |
| Charlotte NC Water & Sewer System Water Revenue | 5.000% | 7/1/49 | 11,605 | 12,534 | |
| Durham County NC Intergovernmental Agreement Revenue | 5.000% | 6/1/32 | 870 | 986 | |
| Durham County NC Intergovernmental Agreement Revenue | 5.000% | 6/1/33 | 875 | 1,002 | |
| Durham County NC Intergovernmental Agreement Revenue | 5.000% | 6/1/34 | 925 | 1,056 | |
| Durham County NC Intergovernmental Agreement Revenue | 5.000% | 6/1/35 | 675 | 768 | |
| Durham County NC Intergovernmental Agreement Revenue | 5.000% | 6/1/36 | 800 | 906 | |
| Durham NC Water & Sewer Utility System Water Revenue | 2.250% | 8/1/51 | 235 | 148 | |
| Forsyth County NC GO | 2.000% | 3/1/41 | 3,885 | 2,834 | |
| Johnston County NC GO | 2.000% | 2/1/34 | 1,060 | 907 | |
| Johnston County NC Water & Sewer System Water Revenue | 2.250% | 4/1/51 | 4,885 | 3,051 | |
| North Carolina Agricultural & Technical State University College & University Revenue | 5.000% | 10/1/40 | 1,750 | 1,764 | |
| North Carolina Appropriations Revenue | 5.000% | 5/1/25 | 5,200 | 5,210 | |
| North Carolina Appropriations Revenue | 5.000% | 5/1/25 | 7,835 | 7,878 | |
| North Carolina Appropriations Revenue | 5.000% | 6/1/25 | 1,040 | 1,048 | |
| North Carolina Appropriations Revenue | 5.000% | 5/1/26 | 405 | 407 | |
| North Carolina Appropriations Revenue | 5.000% | 5/1/27 | 5,220 | 5,477 | |
| North Carolina Appropriations Revenue | 5.000% | 5/1/27 | 195 | 195 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| North Carolina Appropriations Revenue | 3.000% | 5/1/28 | 4,525 | 4,517 | |
| North Carolina Appropriations Revenue | 5.000% | 5/1/28 | 5,310 | 5,561 | |
| North Carolina Appropriations Revenue | 5.000% | 5/1/29 | 1,605 | 1,678 | |
| North Carolina Appropriations Revenue | 5.000% | 5/1/30 | 2,125 | 2,218 | |
| North Carolina Appropriations Revenue | 3.000% | 5/1/31 | 20 | 20 | |
| North Carolina Appropriations Revenue | 4.000% | 5/1/33 | 220 | 225 | |
| North Carolina Appropriations Revenue | 4.000% | 5/1/34 | 1,180 | 1,203 | |
| North Carolina Appropriations Revenue | 2.000% | 3/1/36 | 1,000 | 803 | |
| North Carolina Appropriations Revenue | 5.000% | 5/1/36 | 165 | 184 | |
| North Carolina Appropriations Revenue (Build NC Programs) | 5.000% | 5/1/25 | 2,655 | 2,670 | |
| North Carolina Appropriations Revenue (Build NC Programs) | 5.000% | 5/1/26 | 1,110 | 1,141 | |
| North Carolina Appropriations Revenue (Build NC Programs) | 5.000% | 5/1/27 | 25 | 26 | |
| North Carolina Appropriations Revenue (Build NC Programs) | 5.000% | 5/1/28 | 10,885 | 11,641 | |
| North Carolina Appropriations Revenue (Build NC Programs) | 5.000% | 5/1/29 | 905 | 984 | |
| North Carolina Appropriations Revenue (Build NC Programs) | 5.000% | 5/1/30 | 560 | 619 | |
| North Carolina Appropriations Revenue (Build NC Programs) | 5.000% | 5/1/31 | 1,460 | 1,610 | |
| North Carolina Appropriations Revenue (Build NC Programs) | 5.000% | 5/1/32 | 1,360 | 1,490 | |
| North Carolina Appropriations Revenue (Build NC Programs) | 3.000% | 5/1/33 | 1,540 | 1,478 | |
| North Carolina Appropriations Revenue (Build NC Programs) | 5.000% | 5/1/33 | 670 | 732 | |
| North Carolina Appropriations Revenue (Build NC Programs) | 5.000% | 5/1/34 | 265 | 289 | |
| North Carolina Capital Facilities Finance Agency College & University Revenue | 5.000% | 7/1/42 | 2,520 | 2,590 | |
| North Carolina Capital Facilities Finance Agency College & University Revenue | 4.000% | 10/1/44 | 2,000 | 1,969 | |
| North Carolina Capital Facilities Finance Agency College & University Revenue | 5.000% | 10/1/44 | 1,950 | 2,002 | |
| North Carolina Capital Facilities Finance Agency College & University Revenue, Prere. | 5.000% | 10/1/25 | 3,255 | 3,302 | |
| North Carolina Capital Facilities Finance Agency College & University Revenue, Prere. | 5.000% | 10/1/25 | 30,000 | 30,432 | |
| North Carolina GO | 5.000% | 6/1/25 | 1,980 | 1,995 | |
| North Carolina GO | 5.000% | 6/1/25 | 13,565 | 13,668 | |
| North Carolina GO | 5.000% | 6/1/26 | 3,350 | 3,452 | |
| North Carolina GO | 5.000% | 6/1/26 | 1,280 | 1,319 | |
| North Carolina GO | 5.000% | 6/1/27 | 2,200 | 2,265 | |
| North Carolina GO | 5.000% | 6/1/28 | 1,055 | 1,084 | |
| North Carolina GO | 5.000% | 6/1/29 | 6,245 | 6,819 | |
| North Carolina GO | 5.000% | 6/1/30 | 90 | 98 | |
| North Carolina Government Fund/Grant Revenue | 5.000% | 3/1/25 | 6,735 | 6,746 | |
| North Carolina Government Fund/Grant Revenue | 5.000% | 3/1/26 | 3,080 | 3,155 | |
| North Carolina Government Fund/Grant Revenue | 5.000% | 3/1/27 | 420 | 421 | |
| North Carolina Government Fund/Grant Revenue | 5.000% | 3/1/27 | 1,670 | 1,744 | |
| North Carolina Government Fund/Grant Revenue | 5.000% | 3/1/28 | 5,330 | 5,664 | |
| North Carolina Government Fund/Grant Revenue | 5.000% | 3/1/28 | 140 | 140 | |
| North Carolina Government Fund/Grant Revenue | 5.000% | 3/1/29 | 255 | 255 | |
| North Carolina Government Fund/Grant Revenue | 5.000% | 3/1/29 | 3,570 | 3,851 | |
| North Carolina Government Fund/Grant Revenue | 5.000% | 3/1/30 | 295 | 295 | |
| North Carolina Government Fund/Grant Revenue | 5.000% | 3/1/30 | 615 | 662 | |
| North Carolina Government Fund/Grant Revenue | 5.000% | 3/1/31 | 765 | 822 | |
| North Carolina Government Fund/Grant Revenue | 5.000% | 3/1/32 | 1,010 | 1,083 | |
| North Carolina Government Fund/Grant Revenue | 5.000% | 3/1/33 | 515 | 551 | |
| North Carolina Government Fund/Grant Revenue | 5.000% | 3/1/34 | 1,405 | 1,501 | |
| North Carolina Municipal Power Agency No. 1 Electric Power & Light Revenue | 5.000% | 1/1/26 | 695 | 709 | |
| North Carolina Municipal Power Agency No. 1 Electric Power & Light Revenue | 5.000% | 1/1/27 | 355 | 361 | |
| North Carolina Municipal Power Agency No. 1 Electric Power & Light Revenue | 5.000% | 1/1/28 | 1,325 | 1,346 | |
| North Carolina Municipal Power Agency No. 1 Electric Power & Light Revenue | 5.000% | 1/1/29 | 255 | 259 | |
| North Carolina Municipal Power Agency No. 1 Electric Power & Light Revenue | 5.000% | 1/1/30 | 375 | 380 | |
| North Carolina Municipal Power Agency No. 1 Electric Power & Light Revenue | 5.000% | 1/1/31 | 190 | 193 | |
| North Carolina Municipal Power Agency No. 1 Electric Power & Light Revenue, Prere. | 5.000% | 1/1/26 | 40 | 41 | |
| North Carolina State University at Raleigh College & University Revenue | 5.000% | 10/1/30 | 4,480 | 4,958 | |
| North Carolina Turnpike Authority Government Fund/Grant Revenue | 0.000% | 1/1/40 | 7,450 | 3,915 | |
| North Carolina Turnpike Authority Government Fund/Grant Revenue | 0.000% | 1/1/41 | 10,500 | 5,221 | |
| North Carolina Turnpike Authority Government Fund/Grant Revenue | 0.000% | 1/1/42 | 11,225 | 5,290 | |
| North Carolina Turnpike Authority Government Fund/Grant Revenue | 0.000% | 1/1/43 | 4,100 | 1,828 | |
| North Carolina Turnpike Authority Government Fund/Grant Revenue | 0.000% | 1/1/44 | 7,910 | 3,353 | |
| North Carolina Turnpike Authority Government Fund/Grant Revenue | 0.000% | 1/1/45 | 2,000 | 806 | |
| 8 | North Carolina Turnpike Authority Highway Revenue | 0.000% | 1/1/34 | 1,450 | 1,043 |
| 8 | North Carolina Turnpike Authority Highway Revenue | 0.000% | 1/1/37 | 2,000 | 1,251 |
| 4 | North Carolina Turnpike Authority Highway Revenue | 3.000% | 1/1/42 | 655 | 531 |
| North Carolina Turnpike Authority Highway Revenue | 5.000% | 1/1/44 | 1,500 | 1,547 | |
| North Carolina Turnpike Authority Highway Revenue | 5.000% | 7/1/47 | 200 | 201 | |
| North Carolina Turnpike Authority Highway Revenue | 5.000% | 1/1/49 | 6,200 | 6,340 | |
| 4 | North Carolina Turnpike Authority Highway Revenue | 5.000% | 1/1/49 | 6,420 | 6,593 |
| North Carolina Turnpike Authority Highway Revenue | 5.000% | 7/1/51 | 4,850 | 4,860 | |
| 4 | North Carolina Turnpike Authority Highway Revenue | 5.000% | 1/1/54 | 1,500 | 1,575 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 4 | North Carolina Turnpike Authority Highway Revenue | 4.000% | 1/1/55 | 100 | 93 |
| 4 | North Carolina Turnpike Authority Highway Revenue | 5.000% | 1/1/58 | 13,000 | 13,560 |
| Orange County NC GO | 2.950% | 2/1/33 | 600 | 574 | |
| Raleigh NC Combined Enterprise System Water Revenue | 5.000% | 9/1/32 | 365 | 418 | |
| Raleigh NC Combined Enterprise System Water Revenue | 4.000% | 3/1/46 | 50 | 49 | |
| Union County NC Enterprise System Water Revenue | 3.000% | 6/1/34 | 1,275 | 1,194 | |
| Union County NC Enterprise System Water Revenue | 3.000% | 6/1/51 | 8,050 | 6,039 | |
| University of North Carolina at Greensboro College & University Revenue | 4.000% | 4/1/35 | 1,315 | 1,329 | |
| 277,816 | |||||
| North Dakota (0.0%) | |||||
| Cass County Joint Water Resource District Intergovernmental Agreement Revenue | 3.450% | 4/1/27 | 7,170 | 7,156 | |
| 4 | University of North Dakota COP | 3.000% | 6/1/61 | 9,875 | 6,844 |
| 14,000 | |||||
| Ohio (1.3%) | |||||
| Akron OH Income Tax Revenue | 4.000% | 12/1/30 | 400 | 416 | |
| Akron OH Income Tax Revenue | 4.000% | 12/1/31 | 370 | 383 | |
| American Municipal Power Inc. Electric Power & Light Revenue (AMP Fremont Energy Center Project) | 4.000% | 2/15/42 | 1,405 | 1,369 | |
| American Municipal Power Inc. Electric Power & Light Revenue (Combination Hydroelectric Projects) | 5.000% | 2/15/46 | 5 | 5 | |
| American Municipal Power Inc. Electric Power & Light Revenue (Fremont Energy Center Project) | 5.000% | 2/15/33 | 85 | 93 | |
| American Municipal Power Inc. Electric Power & Light Revenue (Fremont Energy Center Project) | 5.000% | 2/15/35 | 3,745 | 4,070 | |
| American Municipal Power Inc. Electric Power & Light Revenue (Fremont Energy Center Project) | 4.000% | 2/15/36 | 1,090 | 1,111 | |
| American Municipal Power Inc. Electric Power & Light Revenue (Fremont Energy Center Project) | 4.000% | 2/15/38 | 55 | 55 | |
| American Municipal Power Inc. Electric Power & Light Revenue (Greenup Hydroelectric Project) | 5.000% | 2/15/41 | 2,675 | 2,708 | |
| American Municipal Power Inc. Electric Power & Light Revenue (Greenup Hydroelectric Project) | 5.000% | 2/15/46 | 3,070 | 3,099 | |
| American Municipal Power Inc. Electric Power & Light Revenue (Prairie State Energy Campus Project) | 5.000% | 2/15/25 | 1,715 | 1,716 | |
| American Municipal Power Inc. Electric Power & Light Revenue (Prairie State Energy Campus Project) | 5.000% | 2/15/26 | 1,900 | 1,939 | |
| American Municipal Power Inc. Electric Power & Light Revenue (Prairie State Energy Campus Project) | 5.000% | 2/15/27 | 1,965 | 2,045 | |
| American Municipal Power Inc. Electric Power & Light Revenue (Prairie State Energy Campus Project) | 5.000% | 2/15/28 | 1,900 | 2,012 | |
| American Municipal Power Inc. Electric Power & Light Revenue (Prairie State Energy Campus Project) | 5.000% | 2/15/29 | 2,015 | 2,164 | |
| American Municipal Power Inc. Electric Power & Light Revenue (Prairie State Energy Campus Project) | 5.000% | 2/15/33 | 305 | 329 | |
| American Municipal Power Inc. Electric Power & Light Revenue (Prairie State Energy Campus Project) | 4.000% | 2/15/36 | 2,265 | 2,299 | |
| American Municipal Power Inc. Electric Power & Light Revenue (Prairie State Energy Campus Project) | 5.000% | 2/15/37 | 2,575 | 2,881 | |
| American Municipal Power Inc. Electric Power & Light Revenue (Prairie State Energy Campus Project) | 5.000% | 2/15/38 | 2,000 | 2,223 | |
| American Municipal Power Inc. Electric Power & Light Revenue (Prairie State Energy Campus Project) | 4.000% | 2/15/39 | 6,415 | 6,407 | |
| American Municipal Power Inc. Electric Power & Light Revenue (Prairie State Energy Campus Project) | 5.000% | 2/15/39 | 1,000 | 1,102 | |
| Ashland County-West Holmes Joint Vocational School District GO | 4.000% | 12/1/46 | 4,045 | 3,839 | |
| 3 | Berea City School District GO | 4.000% | 12/1/53 | 250 | 232 |
| 3 | Celina City School District GO | 2.625% | 12/1/46 | 100 | 67 |
| 6 | Cincinnati City School District GO | 5.250% | 12/1/29 | 80 | 88 |
| 6 | Cincinnati City School District GO | 5.250% | 12/1/30 | 90 | 100 |
| 6 | Cincinnati City School District GO | 5.250% | 12/1/31 | 230 | 260 |
| Cleveland-Cuyahoga County Port Authority Local or Guaranteed Housing Revenue (Euclid Avenue Development Corp. Project) | 5.500% | 8/1/47 | 12,135 | 12,845 | |
| Cleveland-Cuyahoga County Port Authority Local or Guaranteed Housing Revenue (Euclid Avenue Development Corp. Project) | 5.500% | 8/1/52 | 8,315 | 8,727 | |
| Columbus OH GO | 5.000% | 7/1/25 | 300 | 303 | |
| Columbus OH GO | 5.000% | 7/1/26 | 6,385 | 6,589 | |
| Columbus OH GO | 5.000% | 4/1/29 | 545 | 575 | |
| Columbus OH Sewerage Sewer Revenue | 5.000% | 6/1/29 | 13,850 | 14,227 | |
| 9 | Columbus Regional Airport Authority Port, Airport & Marina Revenue | 5.250% | 1/1/50 | 4,750 | 5,141 |
| 9 | Columbus Regional Airport Authority Port, Airport & Marina Revenue | 5.250% | 1/1/55 | 3,250 | 3,496 |
| Confluence Community Authority Lease (Appropriation) Revenue (Stadium & Sports Project) | 4.000% | 5/1/36 | 470 | 476 | |
| Confluence Community Authority Lease (Appropriation) Revenue (Stadium & Sports Project) | 3.000% | 5/1/44 | 550 | 437 | |
| Confluence Community Authority Lease (Appropriation) Revenue (Stadium & Sports Project) | 3.000% | 5/1/48 | 3,125 | 2,364 | |
| Cuyahoga County OH (Convention Hotel Project) COP | 4.375% | 12/1/44 | 75 | 75 | |
| Fairborn City School District GO | 3.000% | 12/1/55 | 2,500 | 1,828 | |
| Franklin City School District GO | 3.000% | 11/1/50 | 3,400 | 2,584 | |
| Franklin City School District GO | 3.000% | 11/1/57 | 6,180 | 4,505 | |
| Franklin County OH Sales Tax Revenue | 5.000% | 6/1/43 | 10,000 | 10,370 | |
| Great Oaks Career Campuses Board of Education COP | 3.000% | 12/1/44 | 2,250 | 1,829 | |
| 7 | Hamilton County OH Sales Tax Revenue | 0.000% | 12/1/28 | 145 | 127 |
| Hamilton County OH Sales Tax Revenue | 5.000% | 12/1/30 | 2,855 | 2,953 | |
| Hamilton County OH Sales Tax Revenue | 4.000% | 12/1/31 | 535 | 541 | |
| Kings Local School District GO | 5.500% | 12/1/62 | 11,885 | 12,734 | |
| Lancaster Port Authority Natural Gas Revenue PUT | 5.000% | 2/1/25 | 2,500 | 2,500 | |
| Miami University OH College & University Revenue | 4.000% | 9/1/39 | 1,235 | 1,246 | |
| Miami University OH College & University Revenue | 5.000% | 9/1/41 | 4,930 | 5,014 | |
| Miami University OH College & University Revenue | 4.000% | 9/1/45 | 4,025 | 3,912 | |
| North Canton City School District GO | 3.000% | 11/1/56 | 2,500 | 1,825 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| North Ridgeville City School District GO | 4.500% | 12/1/61 | 650 | 637 | |
| Northeast Ohio Regional Sewer District Sewer Revenue | 4.000% | 11/15/37 | 30 | 30 | |
| Northeast Ohio Regional Sewer District Sewer Revenue | 4.000% | 11/15/43 | 10,000 | 9,831 | |
| Ohio GO | 5.000% | 5/1/25 | 2,965 | 2,982 | |
| Ohio GO | 5.000% | 9/1/25 | 545 | 552 | |
| Ohio GO | 5.000% | 9/15/25 | 950 | 964 | |
| Ohio GO | 5.000% | 9/15/25 | 9,455 | 9,591 | |
| Ohio GO | 5.000% | 8/1/26 | 1,480 | 1,530 | |
| Ohio GO | 5.000% | 9/15/26 | 8,375 | 8,688 | |
| Ohio GO | 5.000% | 5/1/27 | 445 | 467 | |
| Ohio GO | 5.000% | 8/1/27 | 9,760 | 10,300 | |
| Ohio GO | 5.000% | 9/15/27 | 465 | 492 | |
| Ohio GO | 5.000% | 9/15/29 | 250 | 274 | |
| Ohio GO | 5.000% | 5/1/30 | 2,190 | 2,200 | |
| Ohio GO, Prere. | 5.000% | 5/1/25 | 2,500 | 2,514 | |
| Ohio Government Fund/Grant Revenue | 5.000% | 12/15/25 | 3,335 | 3,400 | |
| Ohio Government Fund/Grant Revenue | 5.000% | 12/15/26 | 3,360 | 3,499 | |
| Ohio Government Fund/Grant Revenue | 5.000% | 12/15/28 | 1,510 | 1,551 | |
| Ohio Government Fund/Grant Revenue | 5.000% | 12/15/29 | 750 | 770 | |
| Ohio Higher Educational Facility Commission College & University Revenue | 5.000% | 5/1/29 | 750 | 754 | |
| Ohio Higher Educational Facility Commission College & University Revenue | 5.000% | 12/1/40 | 2,385 | 2,454 | |
| Ohio Higher Educational Facility Commission College & University Revenue | 4.000% | 7/1/44 | 5,325 | 4,980 | |
| Ohio Higher Educational Facility Commission College & University Revenue | 5.000% | 10/1/48 | 340 | 362 | |
| Ohio Higher Educational Facility Commission College & University Revenue | 5.250% | 10/1/53 | 3,050 | 3,275 | |
| Ohio Higher Educational Facility Commission College & University Revenue (John Carroll University 2022 Project) | 4.000% | 10/1/52 | 2,040 | 1,695 | |
| Ohio Higher Educational Facility Commission College & University Revenue (Xavier University 2024 Project) | 5.250% | 5/1/49 | 3,800 | 3,967 | |
| Ohio Higher Educational Facility Commission College & University Revenue (Xavier University 2024 Project) | 5.250% | 5/1/54 | 4,250 | 4,392 | |
| Ohio Special Obligation Revenue | 5.000% | 12/1/31 | 1,000 | 1,034 | |
| Ohio State University College & University Revenue | 5.000% | 12/1/34 | 265 | 301 | |
| Ohio State University College & University Revenue | 5.000% | 12/1/35 | 400 | 453 | |
| Ohio State University College & University Revenue | 3.000% | 12/1/44 | 5,000 | 4,040 | |
| Ohio State University College & University Revenue | 2.500% | 12/1/51 | 1,000 | 636 | |
| Ohio Turnpike & Infrastructure Commission Highway Revenue | 5.000% | 2/15/25 | 1,010 | 1,011 | |
| Ohio Turnpike & Infrastructure Commission Highway Revenue | 5.000% | 2/15/29 | 1,500 | 1,620 | |
| Ohio Turnpike & Infrastructure Commission Highway Revenue | 5.000% | 2/15/29 | 420 | 445 | |
| Ohio Turnpike & Infrastructure Commission Highway Revenue | 5.000% | 2/15/30 | 3,850 | 4,071 | |
| Ohio Turnpike & Infrastructure Commission Highway Revenue | 5.000% | 2/15/31 | 495 | 523 | |
| Ohio Turnpike & Infrastructure Commission Highway Revenue | 4.000% | 2/15/32 | 11,655 | 11,912 | |
| Ohio Turnpike & Infrastructure Commission Highway Revenue | 5.000% | 2/15/32 | 1,110 | 1,169 | |
| Ohio Turnpike & Infrastructure Commission Highway Revenue | 5.700% | 2/15/34 | 9,140 | 10,425 | |
| Ohio Turnpike & Infrastructure Commission Highway Revenue | 0.000% | 2/15/36 | 635 | 421 | |
| Ohio Turnpike & Infrastructure Commission Highway Revenue | 0.000% | 2/15/37 | 1,375 | 869 | |
| Ohio Turnpike & Infrastructure Commission Highway Revenue | 0.000% | 2/15/38 | 1,645 | 986 | |
| Ohio Turnpike & Infrastructure Commission Highway Revenue | 0.000% | 2/15/40 | 345 | 184 | |
| Ohio Turnpike & Infrastructure Commission Highway Revenue | 0.000% | 2/15/42 | 615 | 295 | |
| Ohio Turnpike & Infrastructure Commission Highway Revenue | 0.000% | 2/15/43 | 680 | 309 | |
| Ohio Turnpike & Infrastructure Commission Highway Revenue | 4.000% | 2/15/46 | 150 | 144 | |
| Ohio Turnpike & Infrastructure Commission Highway Revenue | 5.000% | 2/15/46 | 11,470 | 12,064 | |
| Ohio Turnpike & Infrastructure Commission Highway Revenue | 5.000% | 2/15/51 | 16,000 | 16,709 | |
| Ohio University College & University Revenue | 5.000% | 12/1/44 | 3,710 | 3,804 | |
| Ohio Water Development Authority Lease Revenue | 5.000% | 6/1/28 | 885 | 918 | |
| Ohio Water Development Authority Lease Revenue | 5.000% | 6/1/28 | 1,010 | 1,075 | |
| Ohio Water Development Authority Lease Revenue | 5.000% | 6/1/44 | 4,675 | 4,910 | |
| Ohio Water Development Authority Water Pollution Control Loan Fund Lease Revenue | 5.000% | 12/1/36 | 7,730 | 8,315 | |
| Ohio Water Development Authority Water Pollution Control Loan Fund Lease Revenue | 5.000% | 12/1/38 | 8,660 | 9,257 | |
| Ohio Water Development Authority Water Pollution Control Loan Fund Lease Revenue | 5.000% | 12/1/44 | 625 | 655 | |
| Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | 6/1/25 | 160 | 161 | |
| Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | 6/1/25 | 1,510 | 1,522 | |
| Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | 12/1/25 | 1,680 | 1,712 | |
| Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | 6/1/26 | 1,850 | 1,907 | |
| Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | 12/1/26 | 8,770 | 9,139 | |
| Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | 6/1/27 | 1,230 | 1,293 | |
| Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | 12/1/27 | 1,405 | 1,492 | |
| Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | 12/1/28 | 195 | 205 | |
| Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | 12/1/29 | 17,175 | 18,884 | |
| Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | 12/1/30 | 24,895 | 27,801 | |
| Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | 12/1/31 | 13,830 | 15,647 | |
| Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | 12/1/33 | 9,495 | 10,895 | |
| Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | 12/1/35 | 510 | 556 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | 12/1/36 | 5,000 | 5,779 | |
| Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | 12/1/37 | 2,140 | 2,319 | |
| Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | 12/1/38 | 9,060 | 9,785 | |
| Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | 12/1/39 | 1,975 | 2,121 | |
| Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | 12/1/40 | 1,500 | 1,641 | |
| Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | 12/1/44 | 1,000 | 1,098 | |
| Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | 12/1/46 | 1,255 | 1,334 | |
| Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | 12/1/47 | 9,505 | 10,254 | |
| Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | 12/1/50 | 7,000 | 7,309 | |
| Ohio Water Development Authority Water Revenue | 5.000% | 6/1/25 | 1,300 | 1,310 | |
| Ohio Water Development Authority Water Revenue | 5.000% | 6/1/29 | 285 | 309 | |
| Ohio Water Development Authority Water Revenue | 5.000% | 12/1/32 | 1,220 | 1,361 | |
| Ohio Water Development Authority Water Revenue | 5.000% | 6/1/33 | 1,400 | 1,559 | |
| Ohio Water Development Authority Water Revenue | 5.000% | 12/1/33 | 7,555 | 8,669 | |
| Perry Local School District Stark County GO | 3.000% | 11/1/55 | 4,050 | 2,951 | |
| Port of Greater Cincinnati Development Authority Intergovernmental Agreement Revenue (Duke Energy Convention Center Project) | 5.000% | 12/1/53 | 1,750 | 1,808 | |
| Port of Greater Cincinnati Development Authority Intergovernmental Agreement Revenue (Duke Energy Convention Center Project) | 5.000% | 12/1/63 | 2,500 | 2,562 | |
| Shaker Heights City School District GO | 5.250% | 12/15/59 | 2,000 | 2,163 | |
| Summit County Green Local School District GO | 5.500% | 11/1/59 | 7,500 | 7,934 | |
| 4 | Summit County Green Local School District GO | 5.500% | 11/1/59 | 1,390 | 1,460 |
| 3 | Tuscarawas Valley Local School District (School Facilities Project) COP | 3.000% | 12/1/49 | 3,000 | 2,274 |
| University of Cincinnati College & University Revenue | 5.000% | 6/1/44 | 4,645 | 4,759 | |
| Upper Arlington City School District GO, Prere. | 5.000% | 12/1/27 | 430 | 457 | |
| 3 | Warrensville Heights City School District GO | 5.000% | 12/1/44 | 515 | 516 |
| Wickliffe City School District GO | 3.125% | 12/1/43 | 775 | 640 | |
| Wickliffe City School District GO | 3.250% | 12/1/56 | 1,300 | 960 | |
| Willoughby-Eastlake City School District GO | 4.000% | 12/1/50 | 1,000 | 891 | |
| Willoughby-Eastlake City School District GO, Prere. | 5.000% | 12/1/25 | 295 | 300 | |
| Worthington City School District GO | 5.000% | 12/1/48 | 7,590 | 8,066 | |
| Worthington City School District GO | 5.500% | 12/1/54 | 2,500 | 2,720 | |
| 517,464 | |||||
| Oklahoma (0.8%) | |||||
| Canadian County Educational Facilities Authority Lease (Appropriation) Revenue (Mustang Public School Project) | 5.000% | 9/1/28 | 990 | 1,015 | |
| Cleveland County Educational Facilities Authority Lease (Appropriation) Revenue (Moore Public Schools Project) | 4.000% | 6/1/27 | 5,500 | 5,616 | |
| Cleveland County Educational Facilities Authority Lease (Appropriation) Revenue (Moore Public Schools Project) | 4.000% | 6/1/31 | 10 | 10 | |
| 3 | Creek County Educational Facilities Authority Lease (Appropriation) Revenue (Sapulpa Public School Project) | 4.125% | 9/1/48 | 585 | 568 |
| Grand River Dam Authority Electric Power & Light Revenue | 5.000% | 6/1/27 | 1,850 | 1,916 | |
| Grand River Dam Authority Electric Power & Light Revenue | 5.000% | 6/1/28 | 1,920 | 1,987 | |
| Grand River Dam Authority Electric Power & Light Revenue | 5.000% | 6/1/29 | 1,040 | 1,076 | |
| Grand River Dam Authority Electric Power & Light Revenue | 5.000% | 6/1/30 | 7,095 | 7,335 | |
| Grand River Dam Authority Electric Power & Light Revenue | 5.000% | 6/1/31 | 1,000 | 1,033 | |
| Grand River Dam Authority Electric Power & Light Revenue | 5.000% | 6/1/32 | 2,700 | 2,786 | |
| Grand River Dam Authority Electric Power & Light Revenue | 5.000% | 6/1/38 | 5,660 | 6,344 | |
| Grand River Dam Authority Electric Power & Light Revenue | 5.000% | 6/1/40 | 1,500 | 1,647 | |
| Grand River Dam Authority Electric Power & Light Revenue | 5.000% | 6/1/41 | 2,050 | 2,235 | |
| Grand River Dam Authority Electric Power & Light Revenue | 5.000% | 6/1/41 | 6,900 | 7,585 | |
| Grand River Dam Authority Electric Power & Light Revenue | 5.000% | 6/1/42 | 1,760 | 1,906 | |
| Grand River Dam Authority Electric Power & Light Revenue | 5.000% | 6/1/42 | 3,875 | 4,228 | |
| Oklahoma Capitol Improvement Authority Appropriations Revenue | 4.000% | 7/1/34 | 745 | 751 | |
| Oklahoma Capitol Improvement Authority Lease Revenue | 4.000% | 7/1/38 | 1,395 | 1,396 | |
| Oklahoma Capitol Improvement Authority Lease Revenue, Prere. | 4.000% | 7/1/28 | 20 | 21 | |
| Oklahoma City Water Utilities Trust Water Revenue | 5.250% | 7/1/64 | 10,000 | 10,817 | |
| Oklahoma County Finance Authority Lease (Appropriation) Revenue (Choctaw-Nicoma Park Public Schools Project) | 5.000% | 9/1/36 | 3,000 | 3,264 | |
| Oklahoma County Independent School District No. 89 Oklahoma City GO | 3.000% | 7/1/25 | 2,570 | 2,573 | |
| Oklahoma County Independent School District No. 89 Oklahoma City GO | 1.250% | 7/1/26 | 4,585 | 4,492 | |
| Oklahoma County Independent School District No. 89 Oklahoma City GO | 3.000% | 7/1/26 | 1,500 | 1,506 | |
| Oklahoma County Independent School District No. 89 Oklahoma City GO | 4.000% | 7/1/28 | 10 | 10 | |
| Oklahoma Industries Authority Lease (Appropriation) Revenue (Oklahoma City Public School Project) | 5.000% | 4/1/29 | 5,800 | 6,236 | |
| Oklahoma Industries Authority Lease (Appropriation) Revenue (Oklahoma City Public School Project) | 5.000% | 4/1/31 | 5,735 | 6,329 | |
| Oklahoma Industries Authority Lease (Appropriation) Revenue (Oklahoma City Public School Project) | 5.000% | 4/1/32 | 5,155 | 5,746 | |
| Oklahoma Industries Authority Lease (Appropriation) Revenue (Oklahoma City Public School Project) | 5.000% | 4/1/33 | 6,000 | 6,747 | |
| Oklahoma Municipal Power Authority Electric Power & Light Revenue | 4.000% | 1/1/36 | 255 | 255 | |
| 4 | Oklahoma Municipal Power Authority Electric Power & Light Revenue | 3.125% | 1/1/41 | 3,860 | 3,291 |
| Oklahoma State University College & University Revenue | 4.000% | 9/1/36 | 375 | 383 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Oklahoma Turnpike Authority Highway Revenue | 5.000% | 1/1/27 | 390 | 406 | |
| Oklahoma Turnpike Authority Highway Revenue | 5.000% | 1/1/28 | 1,025 | 1,085 | |
| 9 | Oklahoma Turnpike Authority Highway Revenue | 5.000% | 1/1/37 | 4,205 | 4,836 |
| 9 | Oklahoma Turnpike Authority Highway Revenue | 5.000% | 1/1/39 | 4,740 | 5,369 |
| 9 | Oklahoma Turnpike Authority Highway Revenue | 5.000% | 1/1/40 | 3,680 | 4,138 |
| Oklahoma Turnpike Authority Highway Revenue | 4.000% | 1/1/42 | 17,495 | 17,486 | |
| 9 | Oklahoma Turnpike Authority Highway Revenue | 5.000% | 1/1/42 | 3,000 | 3,327 |
| Oklahoma Turnpike Authority Highway Revenue | 5.000% | 1/1/43 | 30 | 31 | |
| 9 | Oklahoma Turnpike Authority Highway Revenue | 5.000% | 1/1/43 | 3,520 | 3,863 |
| 9 | Oklahoma Turnpike Authority Highway Revenue | 5.000% | 1/1/44 | 4,000 | 4,355 |
| 9 | Oklahoma Turnpike Authority Highway Revenue | 5.250% | 1/1/46 | 5,000 | 5,506 |
| Oklahoma Turnpike Authority Highway Revenue | 4.000% | 1/1/47 | 2,905 | 2,763 | |
| Oklahoma Turnpike Authority Highway Revenue | 5.000% | 1/1/47 | 8,695 | 8,835 | |
| Oklahoma Turnpike Authority Highway Revenue | 4.000% | 1/1/48 | 8,320 | 8,071 | |
| 9 | Oklahoma Turnpike Authority Highway Revenue | 5.250% | 1/1/50 | 15,000 | 16,340 |
| Oklahoma Turnpike Authority Highway Revenue | 5.500% | 1/1/53 | 33,845 | 36,701 | |
| 9 | Oklahoma Turnpike Authority Highway Revenue | 5.500% | 1/1/54 | 15,250 | 16,864 |
| 8,9 | Oklahoma Turnpike Authority Highway Revenue | 4.250% | 1/1/55 | 20,000 | 19,602 |
| Oklahoma Water Resources Board Intergovernmental Agreement Revenue | 4.250% | 10/1/50 | 6,500 | 6,507 | |
| Oklahoma Water Resources Board Water Revenue | 4.125% | 10/1/53 | 1,000 | 971 | |
| Oklahoma Water Resources Board Water Revenue (Clean Water Program) | 5.000% | 4/1/49 | 20,160 | 21,626 | |
| Oklahoma Water Resources Board Water Revenue (Drinking Water Program) | 4.000% | 4/1/48 | 10,020 | 9,608 | |
| Oklahoma Water Resources Board Water Revenue (Drinking Water Program) | 4.125% | 4/1/53 | 6,580 | 6,386 | |
| Tulsa Public Facilities Authority Intergovernmental Agreement Revenue | 5.000% | 6/1/25 | 1,655 | 1,667 | |
| University of Oklahoma College & University Revenue | 4.000% | 7/1/45 | 140 | 133 | |
| 4 | University of Oklahoma College & University Revenue | 5.000% | 7/1/46 | 1,815 | 1,899 |
| 3 | University of Oklahoma College & University Revenue | 5.000% | 7/1/49 | 3,055 | 3,240 |
| 3 | University of Oklahoma College & University Revenue | 4.125% | 7/1/54 | 1,225 | 1,187 |
| 3 | University of Oklahoma College & University Revenue | 5.000% | 7/1/54 | 2,000 | 2,107 |
| 316,013 | |||||
| Oregon (0.7%) | |||||
| Clackamas & Washington Counties School District No. 3 GO | 0.000% | 6/15/36 | 3,750 | 2,369 | |
| Clackamas County School District No. 12 North Clackamas GO | 5.000% | 6/15/33 | 3,510 | 3,662 | |
| Clackamas County School District No. 12 North Clackamas GO | 5.000% | 6/15/34 | 8,000 | 8,336 | |
| Clackamas County School District No. 12 North Clackamas GO | 0.000% | 6/15/35 | 420 | 270 | |
| Clackamas County School District No. 12 North Clackamas GO | 0.000% | 6/15/36 | 935 | 571 | |
| Clackamas County School District No. 12 North Clackamas GO | 0.000% | 6/15/39 | 500 | 264 | |
| Clackamas County Service District No. 1 Sewer Revenue | 2.125% | 12/1/30 | 1,780 | 1,613 | |
| 5 | Crook County OR GO, 5.000% coupon rate effective 6/1/27 | 0.000% | 12/1/46 | 11,410 | 10,782 |
| Deschutes Public Library District GO | 3.000% | 6/1/40 | 1,745 | 1,519 | |
| Deschutes Public Library District GO | 3.000% | 12/1/41 | 330 | 279 | |
| Lane County School District No. 52 Bethel GO | 0.000% | 6/15/51 | 6,595 | 1,752 | |
| Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow GO | 0.000% | 6/15/36 | 2,975 | 1,811 | |
| Multnomah County OR GO | 5.000% | 6/15/27 | 50 | 53 | |
| Multnomah County OR GO | 5.000% | 6/15/28 | 190 | 204 | |
| Multnomah County OR GO | 5.000% | 6/15/29 | 4,625 | 5,048 | |
| Multnomah County OR School District No. 1 Portland GO | 5.000% | 6/15/25 | 4,635 | 4,672 | |
| Multnomah County OR School District No. 1 Portland GO | 5.000% | 6/15/25 | 10,100 | 10,181 | |
| Multnomah County OR School District No. 1 Portland GO | 5.000% | 6/15/27 | 725 | 763 | |
| Multnomah County OR School District No. 1 Portland GO | 5.000% | 6/15/28 | 510 | 546 | |
| Multnomah County OR School District No. 1 Portland GO | 3.500% | 6/15/44 | 260 | 230 | |
| Multnomah County School District No. 40 GO | 0.000% | 6/15/51 | 15,000 | 3,921 | |
| Multnomah County School District No. 40 GO | 5.500% | 6/15/53 | 3,330 | 3,651 | |
| Multnomah County School District No. 7 Reynolds GO | 0.000% | 6/15/33 | 12,610 | 8,797 | |
| Oregon (Articale XI-Q State Projects) GO | 5.000% | 5/1/34 | 3,120 | 3,554 | |
| Oregon (Articale XI-Q State Projects) GO | 5.000% | 5/1/35 | 780 | 886 | |
| Oregon (Articale XI-Q State Projects) GO | 5.000% | 5/1/36 | 1,860 | 2,103 | |
| Oregon (Articale XI-Q State Projects) GO | 5.000% | 5/1/37 | 1,605 | 1,807 | |
| Oregon (Articale XI-Q State Projects) GO | 5.000% | 5/1/38 | 1,090 | 1,221 | |
| Oregon (Articale XI-Q State Projects) GO | 5.000% | 5/1/39 | 1,130 | 1,257 | |
| Oregon (Articale XI-Q State Projects) GO | 5.000% | 5/1/40 | 1,285 | 1,419 | |
| Oregon (Articale XI-Q State Projects) GO | 5.000% | 5/1/41 | 7,535 | 8,275 | |
| Oregon (Articale XI-Q State Projects) GO | 5.000% | 5/1/42 | 3,000 | 3,279 | |
| Oregon (Articale XI-Q State Projects) GO | 5.000% | 5/1/43 | 3,000 | 3,266 | |
| Oregon Department of Transportation Fuel Sales Tax Revenue | 5.000% | 11/15/26 | 10,335 | 10,758 | |
| Oregon Department of Transportation Fuel Sales Tax Revenue | 5.000% | 11/15/35 | 2,380 | 2,557 | |
| Oregon Department of Transportation Fuel Sales Tax Revenue | 5.000% | 11/15/36 | 4,245 | 4,550 | |
| Oregon Department of Transportation Fuel Sales Tax Revenue | 5.000% | 11/15/38 | 385 | 410 | |
| Oregon Department of Transportation Fuel Sales Tax Revenue | 5.000% | 11/15/40 | 7,140 | 7,687 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Oregon Department of Transportation Fuel Sales Tax Revenue | 4.000% | 11/15/42 | 1,000 | 997 | |
| Oregon Department of Transportation Fuel Sales Tax Revenue | 5.000% | 11/15/42 | 475 | 501 | |
| Oregon Department of Transportation Miscellaneous Revenue | 5.000% | 11/15/32 | 5,000 | 5,712 | |
| Oregon Department of Transportation Miscellaneous Revenue | 5.000% | 11/15/33 | 7,500 | 8,656 | |
| Oregon Department of Transportation Miscellaneous Revenue | 5.000% | 11/15/34 | 9,900 | 11,529 | |
| Oregon GO | 5.000% | 8/1/29 | 2,340 | 2,461 | |
| Oregon GO | 5.000% | 8/1/41 | 11,040 | 11,262 | |
| Oregon State Facilities Authority College & University Revenue (Willamette University Project) | 4.000% | 10/1/51 | 2,700 | 2,226 | |
| Oregon State Lottery Revenue | 5.000% | 4/1/27 | 1,425 | 1,430 | |
| Oregon State Lottery Revenue | 5.000% | 4/1/28 | 2,780 | 2,789 | |
| Oregon State Lottery Revenue | 5.000% | 4/1/29 | 145 | 146 | |
| Oregon State Lottery Revenue | 5.000% | 4/1/36 | 2,475 | 2,566 | |
| Oregon Tri-County Metropolitan Transportation Miscellaneous Taxes Revenue | 3.000% | 9/1/44 | 1,310 | 1,069 | |
| Oregon Tri-County Metropolitan Transportation Miscellaneous Taxes Revenue, Prere. | 5.000% | 9/1/27 | 9,070 | 9,589 | |
| Portland Community College District GO | 5.000% | 6/15/38 | 15 | 17 | |
| Portland OR Sewer System Sewer Revenue | 2.000% | 6/15/29 | 1,600 | 1,474 | |
| 9 | Portland OR Sewer System Sewer Revenue | 5.000% | 10/1/49 | 3,000 | 3,232 |
| 9 | Portland OR Sewer System Sewer Revenue | 5.000% | 10/1/54 | 2,125 | 2,267 |
| Portland OR Water System Water Revenue | 5.000% | 5/1/32 | 1,135 | 1,231 | |
| Portland OR Water System Water Revenue | 5.000% | 5/1/44 | 12,500 | 13,090 | |
| Portland OR Water System Water Revenue | 2.125% | 5/1/45 | 1,000 | 636 | |
| Salem-Keizer School District No. 24J GO | 5.000% | 6/15/34 | 5,135 | 5,424 | |
| Salem-Keizer School District No. 24J GO | 5.000% | 6/15/36 | 70 | 74 | |
| Salem-Keizer School District No. 24J GO | 5.000% | 6/15/37 | 35 | 37 | |
| Salem-Keizer School District No. 24J GO | 5.000% | 6/15/39 | 70 | 73 | |
| Salem-Keizer School District No. 24J GO | 0.000% | 6/15/40 | 5,440 | 2,700 | |
| Seaside School District No. 10 GO | 0.000% | 6/15/37 | 500 | 293 | |
| University of Oregon College & University Revenue | 3.500% | 4/1/52 | 5,000 | 4,161 | |
| 3 | University of Oregon College & University Revenue | 3.500% | 4/1/52 | 10,515 | 8,945 |
| Washington & Multnomah Counties School District No. 48J Beaverton GO | 5.000% | 6/15/35 | 120 | 125 | |
| Washington & Multnomah Counties School District No. 48J Beaverton GO | 5.000% | 6/15/36 | 1,000 | 1,039 | |
| Washington & Multnomah Counties School District No. 48J Beaverton GO | 0.000% | 6/15/38 | 4,650 | 2,613 | |
| Washington & Multnomah Counties School District No. 48J Beaverton GO | 0.000% | 6/15/39 | 6,000 | 3,181 | |
| Washington & Multnomah Counties School District No. 48J Beaverton GO | 0.000% | 6/15/40 | 7,695 | 3,848 | |
| Washington & Multnomah Counties School District No. 48J Beaverton GO | 0.000% | 6/15/41 | 5,000 | 2,359 | |
| Washington & Multnomah Counties School District No. 48J Beaverton GO | 0.000% | 6/15/48 | 39,245 | 12,579 | |
| Washington Clackamas & Yamhill Counties School District No. 88J GO | 0.000% | 6/15/33 | 1,435 | 1,024 | |
| Washington County OR GO, Prere. | 3.000% | 7/1/29 | 1,055 | 1,004 | |
| Yamhill Clackamas & Washington Counties School District No. 29J Newberg GO | 0.000% | 6/15/43 | 1,000 | 408 | |
| Yamhill Clackamas & Washington Counties School District No. 29J Newberg GO | 0.000% | 6/15/51 | 15,175 | 3,899 | |
| 260,989 | |||||
| Pennsylvania (3.6%) | |||||
| Allegheny County PA GO | 5.000% | 11/1/27 | 1,360 | 1,408 | |
| Allegheny County PA GO | 5.000% | 11/1/28 | 3,445 | 3,567 | |
| Allegheny County PA GO | 5.000% | 11/1/29 | 920 | 952 | |
| Allegheny County PA GO | 5.000% | 11/1/41 | 2,085 | 2,131 | |
| Allegheny County PA GO | 5.000% | 12/1/49 | 5,000 | 5,283 | |
| Allegheny County PA GO | 5.000% | 12/1/54 | 5,645 | 5,940 | |
| Allegheny County Sanitary Authority Sewer Revenue | 5.000% | 6/1/43 | 1,020 | 1,054 | |
| Allegheny County Sanitary Authority Sewer Revenue | 5.750% | 6/1/47 | 6,000 | 6,696 | |
| Allegheny County Sanitary Authority Sewer Revenue | 4.000% | 6/1/48 | 1,000 | 954 | |
| Allegheny County Sanitary Authority Sewer Revenue | 4.000% | 12/1/49 | 1,000 | 946 | |
| Allegheny County Sanitary Authority Sewer Revenue | 5.750% | 6/1/52 | 4,500 | 4,982 | |
| Allegheny County Sanitary Authority Sewer Revenue | 5.250% | 12/1/55 | 1,000 | 1,070 | |
| 4 | Bucks County Water & Sewer Authority Sewer Revenue | 4.000% | 12/1/42 | 1,000 | 983 |
| Capital Region Water Sewer Revenue | 5.000% | 7/15/28 | 375 | 394 | |
| Commonwealth Financing Authority Appropriations Revenue | 5.000% | 6/1/35 | 300 | 302 | |
| Commonwealth of Pennsylvania COP | 5.000% | 7/1/28 | 400 | 422 | |
| Commonwealth of Pennsylvania COP | 5.000% | 7/1/43 | 3,995 | 4,093 | |
| Commonwealth of Pennsylvania GO | 5.000% | 3/15/25 | 180 | 180 | |
| Commonwealth of Pennsylvania GO | 5.000% | 5/15/25 | 1,065 | 1,072 | |
| Commonwealth of Pennsylvania GO | 5.000% | 8/15/25 | 17,550 | 17,760 | |
| Commonwealth of Pennsylvania GO | 5.000% | 9/15/25 | 2,155 | 2,185 | |
| Commonwealth of Pennsylvania GO | 5.000% | 9/15/25 | 5,735 | 5,814 | |
| Commonwealth of Pennsylvania GO | 5.000% | 10/1/25 | 530 | 538 | |
| Commonwealth of Pennsylvania GO | 5.000% | 3/15/26 | 1,340 | 1,343 | |
| Commonwealth of Pennsylvania GO | 5.000% | 7/15/26 | 17,275 | 17,830 | |
| Commonwealth of Pennsylvania GO | 5.000% | 9/1/26 | 25,310 | 26,193 | |
| Commonwealth of Pennsylvania GO | 5.000% | 9/15/26 | 11,185 | 11,584 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Commonwealth of Pennsylvania GO | 5.000% | 9/15/26 | 2,655 | 2,750 | |
| Commonwealth of Pennsylvania GO | 5.000% | 1/1/27 | 3,780 | 3,939 | |
| Commonwealth of Pennsylvania GO | 5.000% | 1/15/27 | 1,160 | 1,210 | |
| Commonwealth of Pennsylvania GO | 5.000% | 3/1/27 | 17,060 | 17,835 | |
| Commonwealth of Pennsylvania GO | 5.000% | 3/15/27 | 860 | 862 | |
| Commonwealth of Pennsylvania GO | 5.000% | 5/15/27 | 1,750 | 1,837 | |
| Commonwealth of Pennsylvania GO | 5.000% | 7/15/27 | 8,850 | 9,320 | |
| Commonwealth of Pennsylvania GO | 5.000% | 9/15/27 | 1,060 | 1,096 | |
| Commonwealth of Pennsylvania GO | 5.000% | 9/15/27 | 7,170 | 7,415 | |
| Commonwealth of Pennsylvania GO | 5.000% | 10/1/27 | 16,065 | 16,986 | |
| Commonwealth of Pennsylvania GO | 5.000% | 1/1/28 | 4,500 | 4,668 | |
| Commonwealth of Pennsylvania GO | 5.000% | 1/15/28 | 5,185 | 5,383 | |
| Commonwealth of Pennsylvania GO | 5.000% | 3/1/28 | 325 | 346 | |
| Commonwealth of Pennsylvania GO | 5.000% | 3/15/28 | 665 | 666 | |
| Commonwealth of Pennsylvania GO | 5.000% | 7/15/28 | 8,740 | 9,366 | |
| Commonwealth of Pennsylvania GO | 5.000% | 8/15/28 | 25,000 | 26,830 | |
| Commonwealth of Pennsylvania GO | 5.000% | 9/1/28 | 10,315 | 11,067 | |
| Commonwealth of Pennsylvania GO | 5.000% | 9/15/28 | 1,240 | 1,280 | |
| Commonwealth of Pennsylvania GO | 5.000% | 10/1/28 | 2,580 | 2,772 | |
| Commonwealth of Pennsylvania GO | 4.000% | 1/1/29 | 1,420 | 1,442 | |
| Commonwealth of Pennsylvania GO | 3.200% | 3/1/29 | 10,000 | 9,927 | |
| Commonwealth of Pennsylvania GO | 5.000% | 3/15/29 | 1,615 | 1,619 | |
| Commonwealth of Pennsylvania GO | 5.000% | 7/15/29 | 8,800 | 9,583 | |
| Commonwealth of Pennsylvania GO | 5.000% | 8/15/29 | 18,330 | 19,988 | |
| Commonwealth of Pennsylvania GO | 5.000% | 9/15/29 | 13,680 | 14,122 | |
| Commonwealth of Pennsylvania GO | 3.350% | 3/1/30 | 10,000 | 9,974 | |
| Commonwealth of Pennsylvania GO | 3.000% | 3/15/30 | 1,030 | 1,004 | |
| Commonwealth of Pennsylvania GO | 5.000% | 8/15/30 | 500 | 554 | |
| Commonwealth of Pennsylvania GO | 5.000% | 9/1/30 | 19,570 | 21,694 | |
| Commonwealth of Pennsylvania GO | 5.000% | 10/1/30 | 15,000 | 16,649 | |
| Commonwealth of Pennsylvania GO | 3.000% | 1/1/31 | 155 | 150 | |
| Commonwealth of Pennsylvania GO | 3.500% | 3/1/31 | 11,000 | 11,017 | |
| Commonwealth of Pennsylvania GO | 5.000% | 5/15/31 | 95 | 106 | |
| Commonwealth of Pennsylvania GO | 5.000% | 8/15/31 | 7,960 | 8,938 | |
| Commonwealth of Pennsylvania GO | 5.000% | 9/1/31 | 8,635 | 9,701 | |
| Commonwealth of Pennsylvania GO | 4.000% | 9/15/31 | 5,240 | 5,313 | |
| Commonwealth of Pennsylvania GO | 5.000% | 10/1/31 | 135 | 152 | |
| Commonwealth of Pennsylvania GO | 5.000% | 3/1/32 | 7,090 | 7,511 | |
| Commonwealth of Pennsylvania GO | 4.000% | 5/15/32 | 325 | 344 | |
| Commonwealth of Pennsylvania GO | 5.000% | 9/1/32 | 11,000 | 12,513 | |
| Commonwealth of Pennsylvania GO | 4.000% | 9/15/32 | 1,085 | 1,099 | |
| Commonwealth of Pennsylvania GO | 5.000% | 10/1/32 | 10 | 11 | |
| Commonwealth of Pennsylvania GO | 5.000% | 3/15/33 | 11,330 | 11,353 | |
| Commonwealth of Pennsylvania GO | 4.000% | 5/1/33 | 400 | 418 | |
| Commonwealth of Pennsylvania GO | 4.000% | 5/15/33 | 3,210 | 3,393 | |
| 4 | Commonwealth of Pennsylvania GO | 3.000% | 9/15/33 | 2,000 | 1,928 |
| Commonwealth of Pennsylvania GO | 5.000% | 10/1/33 | 185 | 210 | |
| 4 | Commonwealth of Pennsylvania GO | 4.000% | 3/1/34 | 8,000 | 8,130 |
| Commonwealth of Pennsylvania GO | 4.000% | 3/15/34 | 5,300 | 5,303 | |
| Commonwealth of Pennsylvania GO | 4.000% | 9/15/34 | 865 | 874 | |
| 4 | Commonwealth of Pennsylvania GO | 3.000% | 2/1/35 | 275 | 265 |
| Commonwealth of Pennsylvania GO | 4.000% | 3/1/35 | 19,500 | 19,746 | |
| Commonwealth of Pennsylvania GO | 4.000% | 3/15/35 | 10,000 | 10,004 | |
| Commonwealth of Pennsylvania GO | 3.000% | 5/1/35 | 2,520 | 2,358 | |
| Commonwealth of Pennsylvania GO | 3.000% | 5/15/35 | 1,130 | 1,052 | |
| Commonwealth of Pennsylvania GO | 4.000% | 8/15/35 | 300 | 301 | |
| Commonwealth of Pennsylvania GO | 3.000% | 9/15/35 | 3,870 | 3,572 | |
| 4 | Commonwealth of Pennsylvania GO | 3.125% | 2/1/36 | 395 | 382 |
| Commonwealth of Pennsylvania GO | 4.000% | 3/1/36 | 6,330 | 6,398 | |
| Commonwealth of Pennsylvania GO | 3.000% | 5/15/36 | 7,465 | 6,844 | |
| Commonwealth of Pennsylvania GO | 5.000% | 9/1/36 | 65 | 74 | |
| Commonwealth of Pennsylvania GO | 3.000% | 9/15/36 | 2,350 | 2,148 | |
| Commonwealth of Pennsylvania GO | 5.000% | 10/1/36 | 7,145 | 8,024 | |
| Commonwealth of Pennsylvania GO | 4.000% | 3/1/37 | 20 | 20 | |
| Commonwealth of Pennsylvania GO | 3.000% | 5/1/37 | 3,240 | 2,945 | |
| Commonwealth of Pennsylvania GO | 2.000% | 5/15/37 | 1,560 | 1,236 | |
| Commonwealth of Pennsylvania GO | 4.000% | 10/1/37 | 7,850 | 7,938 | |
| Commonwealth of Pennsylvania GO | 4.000% | 3/1/38 | 12,375 | 12,414 | |
| Commonwealth of Pennsylvania GO | 3.000% | 5/1/38 | 3,500 | 3,135 | |
| Commonwealth of Pennsylvania GO | 5.000% | 10/1/38 | 35 | 39 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 4 | Commonwealth of Pennsylvania GO | 3.750% | 3/1/39 | 915 | 917 |
| Commonwealth of Pennsylvania GO | 2.000% | 5/1/39 | 200 | 152 | |
| Commonwealth of Pennsylvania GO | 2.125% | 5/1/40 | 2,000 | 1,517 | |
| Commonwealth of Pennsylvania GO | 2.000% | 5/15/40 | 3,010 | 2,223 | |
| Commonwealth of Pennsylvania GO | 2.000% | 5/15/41 | 3,000 | 2,162 | |
| Commonwealth of Pennsylvania GO | 4.000% | 8/15/42 | 8,580 | 8,455 | |
| Commonwealth of Pennsylvania GO | 4.000% | 9/1/42 | 1,095 | 1,084 | |
| Commonwealth of Pennsylvania GO | 5.000% | 10/1/42 | 3,000 | 3,282 | |
| Commonwealth of Pennsylvania GO | 4.000% | 8/15/43 | 14,900 | 14,607 | |
| Commonwealth of Pennsylvania GO | 4.000% | 8/15/44 | 7,500 | 7,329 | |
| Council Rock School District GO | 2.100% | 8/15/43 | 1,000 | 648 | |
| Delaware County Regional Water Quality Control Authority Water Revenue | 5.000% | 11/1/46 | 5,000 | 5,093 | |
| Delaware River Joint Toll Bridge Commission Highway Revenue | 5.000% | 7/1/42 | 1,695 | 1,734 | |
| Delaware River Joint Toll Bridge Commission Highway Revenue | 5.000% | 7/1/47 | 7,115 | 7,236 | |
| Delaware River Port Authority Highway Revenue | 5.000% | 1/1/26 | 4,145 | 4,228 | |
| Delaware River Port Authority Highway Revenue | 5.000% | 1/1/37 | 100 | 100 | |
| Delaware River Port Authority Highway Revenue | 5.000% | 1/1/39 | 390 | 411 | |
| Delaware River Port Authority Highway Revenue | 5.000% | 1/1/40 | 13,250 | 13,263 | |
| Delaware Valley Regional Finance Authority Indirect Ad Valorem Property Revenue | 5.750% | 7/1/32 | 5,675 | 6,518 | |
| Delaware Valley Regional Finance Authority Intergovernmental Agreement Revenue | 4.000% | 3/1/33 | 4,115 | 4,295 | |
| Delaware Valley Regional Finance Authority Intergovernmental Agreement Revenue | 4.000% | 3/1/34 | 4,505 | 4,711 | |
| Delaware Valley Regional Finance Authority Intergovernmental Agreement Revenue | 4.000% | 3/1/35 | 4,005 | 4,176 | |
| 7 | Delaware Valley Regional Finance Authority Lease Revenue | 5.500% | 8/1/28 | 8,995 | 9,706 |
| Easttown Municipal Authority Sewer Revenue | 2.500% | 9/1/34 | 1,010 | 882 | |
| Haverford Township PA GO | 4.000% | 6/1/30 | 445 | 455 | |
| 4 | Luzerne County PA GO | 5.000% | 11/15/29 | 9,040 | 9,199 |
| Montgomery County Higher Education & Health Authority College & University Revenue (Ursinus College Program) | 5.250% | 11/1/42 | 400 | 400 | |
| Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/43 | 3,000 | 3,060 | |
| Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/48 | 1,700 | 1,721 | |
| Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue | 4.000% | 9/1/49 | 1,000 | 898 | |
| 4 | Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue | 3.125% | 5/1/53 | 3,000 | 2,281 |
| Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue (Thomas Jefferson University Project) | 5.000% | 9/1/31 | 175 | 186 | |
| Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue (Thomas Jefferson University Project) | 5.000% | 9/1/32 | 60 | 63 | |
| Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue (Thomas Jefferson University Project) | 5.000% | 9/1/33 | 225 | 237 | |
| Northampton County General Purpose Authority College & University Revenue | 5.000% | 11/1/34 | 1,030 | 1,071 | |
| Northampton County General Purpose Authority College & University Revenue | 5.000% | 11/15/34 | 4,935 | 5,702 | |
| Northampton County General Purpose Authority College & University Revenue | 5.000% | 11/1/47 | 3,020 | 3,088 | |
| 9 | Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | 2/15/35 | 4,445 | 5,182 |
| Pennsylvania Higher Educational Facilities Authority College & University Revenue | 4.000% | 10/1/38 | 60 | 60 | |
| Pennsylvania Higher Educational Facilities Authority College & University Revenue | 4.000% | 8/15/41 | 1,525 | 1,525 | |
| Pennsylvania Higher Educational Facilities Authority College & University Revenue | 4.000% | 2/15/43 | 5,260 | 5,185 | |
| Pennsylvania Higher Educational Facilities Authority College & University Revenue | 3.000% | 6/15/45 | 550 | 424 | |
| Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | 8/15/46 | 250 | 254 | |
| 9 | Pennsylvania Higher Educational Facilities Authority College & University Revenue | 4.250% | 2/15/55 | 6,000 | 5,851 |
| 9 | Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | 2/15/55 | 3,000 | 3,215 |
| Pennsylvania Higher Educational Facilities Authority College & University Revenue, ETM | 3.000% | 6/15/45 | 80 | 67 | |
| Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/32 | 2,000 | 2,003 | |
| Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 9/1/45 | 200 | 186 | |
| Pennsylvania State University College & University Revenue | 5.000% | 9/1/42 | 1,975 | 2,029 | |
| Pennsylvania State University College & University Revenue | 5.000% | 9/1/45 | 5,475 | 5,710 | |
| Pennsylvania State University College & University Revenue | 5.000% | 9/1/47 | 4,475 | 4,579 | |
| Pennsylvania State University College & University Revenue | 5.250% | 9/1/48 | 2,425 | 2,649 | |
| Pennsylvania State University College & University Revenue | 5.000% | 9/1/49 | 3,045 | 3,280 | |
| Pennsylvania State University College & University Revenue | 5.250% | 9/1/54 | 2,500 | 2,721 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/25 | 1,295 | 1,304 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/25 | 1,035 | 1,054 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/25 | 1,280 | 1,304 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/26 | 85 | 86 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/26 | 320 | 329 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/26 | 125 | 130 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/26 | 8,085 | 8,141 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/27 | 2,210 | 2,265 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/28 | 10,440 | 10,702 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/28 | 1,005 | 1,050 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/28 | 315 | 330 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/29 | 415 | 425 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/30 | 1,505 | 1,552 | |
| Pennsylvania Turnpike Commission Highway Revenue | 6.000% | 12/1/30 | 4,595 | 4,925 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/31 | 1,640 | 1,717 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/31 | 2,110 | 2,368 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/32 | 1,980 | 2,062 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/32 | 75 | 85 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/32 | 35 | 40 | |
| Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 6/1/33 | 1,435 | 1,445 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/33 | 105 | 109 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/33 | 2,185 | 2,481 | |
| Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 6/1/34 | 5,000 | 5,027 | |
| 4 | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/34 | 15 | 16 |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/34 | 5,325 | 6,088 | |
| Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 12/1/34 | 380 | 383 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/34 | 4,935 | 5,118 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/34 | 1,150 | 1,301 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/35 | 1,500 | 1,724 | |
| Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 12/1/35 | 490 | 491 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/35 | 1,190 | 1,343 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/35 | 5,000 | 5,739 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/36 | 5,000 | 5,709 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/36 | 210 | 218 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/36 | 5,300 | 6,034 | |
| 4 | Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 6/1/37 | 1,230 | 1,240 |
| 4 | Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 12/1/37 | 655 | 658 |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/37 | 685 | 709 | |
| Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 6/1/38 | 980 | 983 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/38 | 5,415 | 5,700 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/38 | 6,030 | 6,747 | |
| Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 6/1/39 | 8,430 | 8,449 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/39 | 6,500 | 7,265 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/40 | 3,980 | 3,990 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/40 | 165 | 166 | |
| Pennsylvania Turnpike Commission Highway Revenue | 3.375% | 12/1/41 | 525 | 475 | |
| Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 12/1/41 | 1,605 | 1,576 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/41 | 7,095 | 7,143 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/41 | 2,010 | 2,033 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/42 | 18,270 | 18,650 | |
| Pennsylvania Turnpike Commission Highway Revenue | 3.000% | 12/1/42 | 3,040 | 2,560 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/42 | 1,975 | 2,022 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/42 | 4,000 | 4,398 | |
| Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 12/1/43 | 3,680 | 3,602 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/43 | 12,570 | 13,101 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/43 | 6,500 | 7,090 | |
| Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 12/1/44 | 5,010 | 4,853 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/44 | 3,490 | 3,598 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/44 | 6,610 | 6,968 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/45 | 1,050 | 1,052 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/45 | 3,830 | 3,844 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/45 | 2,970 | 2,986 | |
| Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 12/1/46 | 2,275 | 2,174 | |
| Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 12/1/46 | 2,000 | 1,911 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/46 | 925 | 928 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/46 | 1,050 | 1,117 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/46 | 490 | 519 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.250% | 6/1/47 | 7,675 | 7,840 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/47 | 10,705 | 10,927 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/47 | 1,935 | 2,046 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/48 | 1,540 | 1,596 | |
| Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 12/1/49 | 4,970 | 4,661 | |
| 4 | Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 12/1/49 | 19,525 | 18,437 |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/49 | 6,640 | 6,950 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/49 | 5,000 | 5,331 | |
| Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 12/1/50 | 7,445 | 6,934 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/50 | 320 | 336 | |
| Pennsylvania Turnpike Commission Highway Revenue | 3.000% | 12/1/51 | 4,275 | 3,197 | |
| Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 12/1/51 | 100 | 94 | |
| Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 12/1/51 | 2,000 | 1,837 | |
| Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 12/1/51 | 285 | 267 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.250% | 12/1/52 | 1,370 | 1,475 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/53 | 7,000 | 7,449 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.250% | 12/1/53 | 7,645 | 8,275 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.250% | 12/1/54 | 5,000 | 5,413 | |
| Pennsylvania Turnpike Commission Oil Franchise Tax & Business License Fees Revenue | 5.000% | 12/1/43 | 1,945 | 2,023 | |
| Pennsylvania Turnpike Commission Oil Franchise Tax & Business License Fees Revenue | 5.250% | 12/1/44 | 11,450 | 12,001 | |
| Pennsylvania Turnpike Commission Oil Franchise Tax & Business License Fees Revenue | 5.000% | 12/1/48 | 5,705 | 5,912 | |
| Pennsylvania Turnpike Commission Oil Franchise Tax & Business License Fees Revenue | 5.000% | 12/1/48 | 11,100 | 11,388 | |
| Pennsylvania Turnpike Commission Oil Franchise Tax & Business License Fees Revenue | 3.000% | 12/1/51 | 9,465 | 7,043 | |
| Pennsylvania Turnpike Commission Oil Franchise Tax & Business License Fees Revenue | 4.000% | 12/1/51 | 1,010 | 928 | |
| Pennsylvania Turnpike Commission Oil Franchise Tax & Business License Fees Revenue | 4.000% | 12/1/53 | 12,135 | 11,156 | |
| Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | 8/1/42 | 2,015 | 2,063 | |
| Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | 8/1/47 | 8,850 | 9,017 | |
| Philadelphia Gas Works Co. Natural Gas Revenue | 5.250% | 8/1/49 | 2,000 | 2,154 | |
| 4 | Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | 8/1/50 | 4,255 | 4,387 |
| 8 | Philadelphia Gas Works Co. Natural Gas Revenue | 5.250% | 8/1/54 | 2,000 | 2,157 |
| Philadelphia IDA College & University Revenue | 4.000% | 11/1/45 | 3,910 | 3,593 | |
| Philadelphia IDA College & University Revenue (Saint Joseph's University Project) | 5.250% | 11/1/52 | 1,935 | 2,064 | |
| Philadelphia IDA College & University Revenue (Saint Joseph's University Project) | 5.500% | 11/1/60 | 4,580 | 4,932 | |
| Philadelphia IDA Health, Hospital, Nursing Home Revenue | 4.000% | 9/1/42 | 330 | 315 | |
| Philadelphia IDA Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/42 | 850 | 863 | |
| Philadelphia PA GO | 5.000% | 8/1/25 | 360 | 364 | |
| Philadelphia PA GO | 5.000% | 8/1/26 | 5,235 | 5,393 | |
| Philadelphia PA GO | 5.000% | 8/1/26 | 1,000 | 1,030 | |
| 4 | Philadelphia PA GO | 5.000% | 8/1/30 | 5,880 | 6,158 |
| Philadelphia PA GO | 4.000% | 8/1/35 | 475 | 476 | |
| Philadelphia PA GO | 5.000% | 2/1/39 | 3,125 | 3,272 | |
| 4 | Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 9/1/28 | 740 | 791 |
| 8 | Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 9/1/29 | 3,000 | 3,255 |
| 8 | Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 9/1/30 | 6,110 | 6,727 |
| 8 | Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 9/1/34 | 3,435 | 3,935 |
| 8 | Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 9/1/35 | 1,750 | 2,018 |
| 8 | Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 9/1/38 | 6,540 | 7,386 |
| 8 | Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 9/1/39 | 5,840 | 6,539 |
| Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 10/1/42 | 150 | 154 | |
| Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 11/1/44 | 25 | 26 | |
| Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 11/1/45 | 8,985 | 9,415 | |
| Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 10/1/47 | 18,000 | 18,323 | |
| 4 | Philadelphia PA Water & Wastewater Water Revenue | 4.500% | 9/1/48 | 10,000 | 10,102 |
| Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 10/1/48 | 1,105 | 1,129 | |
| 8 | Philadelphia PA Water & Wastewater Water Revenue | 5.250% | 9/1/49 | 15,000 | 16,368 |
| Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 11/1/49 | 1,395 | 1,433 | |
| Philadelphia PA Water & Wastewater Water Revenue | 5.500% | 6/1/52 | 5,000 | 5,390 | |
| Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 10/1/52 | 6,500 | 6,587 | |
| 4 | Philadelphia PA Water & Wastewater Water Revenue | 5.500% | 9/1/53 | 3,250 | 3,550 |
| Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 10/1/53 | 6,310 | 6,420 | |
| 8 | Philadelphia PA Water & Wastewater Water Revenue | 5.250% | 9/1/54 | 10,000 | 10,799 |
| Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 11/1/54 | 4,785 | 4,903 | |
| 4 | Pittsburgh Water & Sewer Authority Water Revenue | 5.000% | 9/1/26 | 180 | 186 |
| 6 | Pittsburgh Water & Sewer Authority Water Revenue | 0.000% | 9/1/29 | 15 | 13 |
| 4 | Pittsburgh Water & Sewer Authority Water Revenue | 5.000% | 9/1/44 | 4,700 | 4,872 |
| 4 | Pittsburgh Water & Sewer Authority Water Revenue | 4.250% | 9/1/53 | 5,400 | 5,167 |
| 8 | Pittsburgh Water & Sewer Authority Water Revenue | 5.000% | 9/1/55 | 1,000 | 1,069 |
| 4 | Robinson Township Municipal Authority Water Revenue | 2.050% | 5/15/42 | 1,000 | 666 |
| School District of Philadelphia GO | 5.000% | 9/1/25 | 555 | 561 | |
| School District of Philadelphia GO | 5.000% | 9/1/26 | 3,025 | 3,116 | |
| 6 | School District of Philadelphia GO | 5.000% | 6/1/27 | 375 | 392 |
| School District of Philadelphia GO | 5.000% | 9/1/27 | 2,250 | 2,311 | |
| School District of Philadelphia GO | 5.000% | 9/1/28 | 140 | 144 | |
| School District of Philadelphia GO | 5.000% | 9/1/30 | 2,640 | 2,702 | |
| 4 | School District of Philadelphia GO | 4.000% | 9/1/43 | 4,685 | 4,595 |
| School District of Philadelphia GO | 5.000% | 9/1/44 | 7,050 | 7,290 | |
| School District of Philadelphia GO | 4.000% | 9/1/46 | 3,855 | 3,602 | |
| School District of Philadelphia GO | 5.500% | 9/1/48 | 4,220 | 4,593 | |
| Southeastern Pennsylvania Transportation Authority Sales Tax Revenue (Asset Improvement Program) | 5.250% | 6/1/47 | 7,500 | 8,030 | |
| Southeastern Pennsylvania Transportation Authority Sales Tax Revenue (Asset Improvement Program) | 5.250% | 6/1/52 | 7,500 | 7,974 | |
| 4 | State Public School Building Authority Lease (Appropriation) Revenue (Philadelphia School District Project) | 5.500% | 6/1/28 | 6,635 | 7,143 |
| 4 | State Public School Building Authority Lease (Non-Terminable) Revenue | 5.000% | 6/1/27 | 4,000 | 4,176 |
| 4 | State Public School Building Authority Lease (Non-Terminable) Revenue | 5.000% | 6/1/29 | 3,080 | 3,306 |
| State Public School Building Authority Lease (Non-Terminable) Revenue | 5.000% | 6/1/29 | 850 | 876 | |
| 4 | State Public School Building Authority Lease (Non-Terminable) Revenue | 5.000% | 6/1/30 | 8,005 | 8,270 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 4 | State Public School Building Authority Lease (Non-Terminable) Revenue | 5.000% | 6/1/31 | 720 | 744 |
| 4 | State Public School Building Authority Lease (Non-Terminable) Revenue | 5.000% | 6/1/33 | 8,465 | 8,727 |
| Township of South Fayette PA GO | 2.500% | 12/1/48 | 1,025 | 670 | |
| University of Pittsburgh-of the Commonwealth System of Higher Education College & University Revenue | 4.000% | 4/15/26 | 6,940 | 7,024 | |
| University of Pittsburgh-of the Commonwealth System of Higher Education College & University Revenue | 5.000% | 2/15/29 | 11,015 | 11,907 | |
| University of Pittsburgh-of the Commonwealth System of Higher Education College & University Revenue (University Capital Projects) | 5.000% | 2/15/34 | 7,370 | 8,504 | |
| University of Pittsburgh-of the Commonwealth System of Higher Education College & University Revenue (University Capital Projects) | 4.000% | 9/15/44 | 7,875 | 7,539 | |
| 3 | Westmoreland County Municipal Authority Water Revenue | 5.000% | 8/15/38 | 5,035 | 5,074 |
| 3 | Westmoreland County Municipal Authority Water Revenue | 5.000% | 8/15/42 | 5,085 | 5,120 |
| 3 | Wilkes-Barre PA Area School District GO | 4.000% | 4/15/54 | 3,670 | 3,409 |
| 1,381,607 | |||||
| Rhode Island (0.1%) | |||||
| Rhode Island Commerce Corp. Government Fund/Grant Revenue | 5.000% | 6/15/25 | 1,720 | 1,733 | |
| Rhode Island Commerce Corp. Government Fund/Grant Revenue | 5.000% | 6/15/26 | 1,240 | 1,274 | |
| Rhode Island Commerce Corp. Government Fund/Grant Revenue | 5.000% | 6/15/27 | 1,005 | 1,033 | |
| Rhode Island Commerce Corp. Government Fund/Grant Revenue | 5.000% | 6/15/28 | 2,960 | 3,040 | |
| Rhode Island Commerce Corp. Government Fund/Grant Revenue | 5.000% | 6/15/29 | 2,430 | 2,493 | |
| Rhode Island Commerce Corp. Government Fund/Grant Revenue | 5.000% | 6/15/30 | 2,945 | 3,019 | |
| Rhode Island GO | 4.125% | 8/1/42 | 14,125 | 14,243 | |
| Rhode Island Health & Educational Building Corp. College & University Revenue | 5.000% | 9/1/29 | 700 | 737 | |
| Rhode Island Health & Educational Building Corp. College & University Revenue | 4.000% | 9/1/47 | 12,870 | 12,298 | |
| Rhode Island Health & Educational Building Corp. College & University Revenue | 5.000% | 11/1/53 | 2,020 | 2,113 | |
| Rhode Island Turnpike & Bridge Authority Fuel Sales Tax Revenue | 5.000% | 10/1/40 | 3,450 | 3,501 | |
| 45,484 | |||||
| South Carolina (0.7%) | |||||
| Charleston County Airport District Port, Airport & Marina Revenue | 5.000% | 7/1/49 | 2,500 | 2,644 | |
| Charleston County Airport District Port, Airport & Marina Revenue | 5.250% | 7/1/54 | 5,000 | 5,390 | |
| Charleston County SC GO | 2.000% | 11/1/38 | 5,810 | 4,422 | |
| Charleston County SC GO | 2.000% | 11/1/39 | 1,790 | 1,330 | |
| Charleston County SC GO | 2.000% | 11/1/39 | 2,490 | 1,850 | |
| Charleston Educational Excellence Finance Corp. Intergovernmental Agreement Revenue (Charleston County School District, South Carolina Project) | 5.000% | 12/1/25 | 910 | 926 | |
| Charleston Educational Excellence Finance Corp. Intergovernmental Agreement Revenue (Charleston County School District, South Carolina Project) | 5.000% | 12/1/26 | 9,465 | 9,834 | |
| Charleston Educational Excellence Finance Corp. Intergovernmental Agreement Revenue (Charleston County School District, South Carolina Project) | 5.000% | 12/1/28 | 1,105 | 1,188 | |
| Charleston SC Waterworks & Sewer System Water Revenue | 5.000% | 1/1/49 | 2,450 | 2,665 | |
| Columbia SC Waterworks & Sewer System Water Revenue | 4.000% | 2/1/41 | 5,495 | 5,488 | |
| Columbia SC Waterworks & Sewer System Water Revenue, Prere. | 5.000% | 2/1/29 | 195 | 212 | |
| Greenville County School District Lease (Appropriation) Revenue (SC Project) | 5.000% | 12/1/27 | 7,030 | 7,447 | |
| Horry County SC School District GO | 5.000% | 3/1/26 | 2,500 | 2,563 | |
| Horry County SC School District GO | 5.000% | 3/1/29 | 10,100 | 10,947 | |
| Mount Pleasent SC Water & Sewer Water Revenue | 4.000% | 6/1/44 | 5 | 5 | |
| Piedmont Municipal Power Agency Nuclear Revenue | 5.000% | 1/1/34 | 1,420 | 1,450 | |
| South Carolina Public Service Authority Electric Power & Light Revenue | 4.000% | 12/1/36 | 3,080 | 3,090 | |
| South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/39 | 3,255 | 3,568 | |
| South Carolina Public Service Authority Electric Power & Light Revenue | 4.000% | 12/1/40 | 1,300 | 1,279 | |
| 3 | South Carolina Public Service Authority Electric Power & Light Revenue | 3.000% | 12/1/41 | 200 | 163 |
| South Carolina Public Service Authority Electric Power & Light Revenue | 4.000% | 12/1/41 | 4,500 | 4,392 | |
| South Carolina Public Service Authority Electric Power & Light Revenue | 4.000% | 12/1/42 | 5,255 | 5,112 | |
| South Carolina Public Service Authority Electric Power & Light Revenue | 4.000% | 12/1/42 | 6,465 | 6,289 | |
| 4 | South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/42 | 1,100 | 1,193 |
| South Carolina Public Service Authority Electric Power & Light Revenue | 4.000% | 12/1/43 | 10,000 | 9,691 | |
| South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/43 | 3,450 | 3,702 | |
| South Carolina Public Service Authority Electric Power & Light Revenue | 4.125% | 12/1/44 | 4,650 | 4,536 | |
| 4 | South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/45 | 2,500 | 2,672 |
| South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/46 | 1,250 | 1,328 | |
| South Carolina Public Service Authority Electric Power & Light Revenue | 4.000% | 12/1/47 | 2,595 | 2,457 | |
| South Carolina Public Service Authority Electric Power & Light Revenue | 4.000% | 12/1/47 | 5,975 | 5,658 | |
| South Carolina Public Service Authority Electric Power & Light Revenue | 5.750% | 12/1/47 | 6,000 | 6,615 | |
| South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/49 | 2,500 | 2,624 | |
| South Carolina Public Service Authority Electric Power & Light Revenue | 5.250% | 12/1/49 | 3,750 | 4,029 | |
| South Carolina Public Service Authority Electric Power & Light Revenue | 4.000% | 12/1/51 | 1,250 | 1,148 | |
| South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/51 | 1,210 | 1,252 | |
| South Carolina Public Service Authority Electric Power & Light Revenue | 4.000% | 12/1/52 | 16,430 | 15,022 | |
| 4 | South Carolina Public Service Authority Electric Power & Light Revenue | 5.750% | 12/1/52 | 7,200 | 7,888 |
| 4 | South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/54 | 7,500 | 7,841 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| South Carolina Public Service Authority Electric Power & Light Revenue | 5.250% | 12/1/54 | 6,000 | 6,401 | |
| South Carolina Public Service Authority Electric Power & Light Revenue | 5.500% | 12/1/54 | 7,800 | 8,463 | |
| South Carolina Public Service Authority Electric Power & Light Revenue | 4.000% | 12/1/55 | 11,255 | 10,157 | |
| South Carolina Public Service Authority Miscellaneous Revenue | 5.000% | 12/1/25 | 195 | 195 | |
| South Carolina Public Service Authority Miscellaneous Revenue | 5.000% | 12/1/26 | 75 | 75 | |
| South Carolina Public Service Authority Miscellaneous Revenue | 5.000% | 12/1/28 | 375 | 375 | |
| South Carolina Public Service Authority Miscellaneous Revenue | 4.000% | 12/1/45 | 170 | 162 | |
| South Carolina Public Service Authority Nuclear Revenue | 5.000% | 12/1/26 | 305 | 307 | |
| 4 | South Carolina Public Service Authority Nuclear Revenue | 5.000% | 12/1/27 | 1,670 | 1,708 |
| South Carolina Public Service Authority Nuclear Revenue | 5.000% | 12/1/28 | 410 | 419 | |
| South Carolina Public Service Authority Nuclear Revenue | 5.000% | 12/1/29 | 3,430 | 3,505 | |
| South Carolina Public Service Authority Nuclear Revenue | 5.000% | 12/1/30 | 140 | 143 | |
| South Carolina Public Service Authority Nuclear Revenue | 5.000% | 12/1/32 | 310 | 316 | |
| South Carolina Public Service Authority Nuclear Revenue | 5.000% | 12/1/32 | 675 | 692 | |
| South Carolina Public Service Authority Nuclear Revenue | 5.000% | 12/1/33 | 11,385 | 11,584 | |
| South Carolina Public Service Authority Nuclear Revenue | 5.000% | 12/1/33 | 260 | 266 | |
| South Carolina Public Service Authority Nuclear Revenue | 5.000% | 12/1/34 | 1,670 | 1,697 | |
| South Carolina Public Service Authority Nuclear Revenue | 5.000% | 12/1/34 | 370 | 378 | |
| South Carolina Public Service Authority Nuclear Revenue | 5.000% | 12/1/35 | 1,115 | 1,132 | |
| South Carolina Public Service Authority Nuclear Revenue | 5.000% | 12/1/35 | 1,515 | 1,547 | |
| South Carolina Public Service Authority Nuclear Revenue | 5.000% | 12/1/36 | 855 | 868 | |
| South Carolina Public Service Authority Nuclear Revenue | 5.000% | 12/1/37 | 1,485 | 1,505 | |
| South Carolina Public Service Authority Nuclear Revenue | 5.000% | 12/1/37 | 735 | 749 | |
| South Carolina Public Service Authority Nuclear Revenue | 5.000% | 12/1/41 | 1,660 | 1,683 | |
| South Carolina Public Service Authority Nuclear Revenue | 5.000% | 12/1/46 | 30 | 30 | |
| South Carolina Public Service Authority Nuclear Revenue | 5.000% | 12/1/50 | 4,305 | 4,308 | |
| South Carolina Public Service Authority Nuclear Revenue | 5.250% | 12/1/55 | 4,295 | 4,308 | |
| South Carolina Public Service Authority Nuclear Revenue | 4.000% | 12/1/56 | 880 | 793 | |
| South Carolina Public Service Authority Nuclear Revenue | 5.000% | 12/1/56 | 575 | 578 | |
| South Carolina Transportation Infrastructure Bank Miscellaneous Revenue | 5.000% | 10/1/25 | 60 | 61 | |
| South Carolina Transportation Infrastructure Bank Miscellaneous Revenue | 5.000% | 10/1/26 | 240 | 249 | |
| South Carolina Transportation Infrastructure Bank Miscellaneous Revenue | 5.000% | 10/1/27 | 180 | 190 | |
| South Carolina Transportation Infrastructure Bank Miscellaneous Revenue | 5.000% | 10/1/28 | 16,920 | 18,191 | |
| South Carolina Transportation Infrastructure Bank Miscellaneous Revenue | 4.000% | 10/1/32 | 4,000 | 4,231 | |
| South Carolina Transportation Infrastructure Bank Miscellaneous Revenue | 5.000% | 10/1/32 | 170 | 181 | |
| 4 | South Carolina Transportation Infrastructure Bank Miscellaneous Revenue | 5.000% | 10/1/37 | 1,190 | 1,237 |
| South Carolina Transportation Infrastructure Bank Miscellaneous Revenue | 5.000% | 10/1/38 | 5 | 5 | |
| South Carolina Transportation Infrastructure Bank Miscellaneous Revenue | 5.000% | 10/1/40 | 10,045 | 10,395 | |
| Spartanburg County School District No. 7 GO | 5.000% | 3/1/48 | 4,445 | 4,603 | |
| University of South Carolina College & University Revenue (Campus Village Project) | 5.000% | 5/1/46 | 15 | 16 | |
| University of South Carolina College & University Revenue (Campus Village Project) | 4.000% | 5/1/51 | 1,085 | 1,039 | |
| 264,652 | |||||
| South Dakota (0.0%) | |||||
| Lincoln County SD College & University Revenue | 4.000% | 8/1/61 | 680 | 531 | |
| Rapid City SD Sales Tax Revenue, Prere. | 4.000% | 12/1/26 | 7,400 | 7,574 | |
| South Dakota Conservancy District Water Revenue (State Revolving Fund Program) | 5.000% | 8/1/54 | 5,000 | 5,309 | |
| 13,414 | |||||
| Tennessee (0.6%) | |||||
| Clarksville TN Water Sewer & Gas Water Revenue | 5.000% | 2/1/45 | 155 | 164 | |
| Clarksville TN Water Sewer & Gas Water Revenue | 4.000% | 2/1/51 | 5,445 | 5,239 | |
| 3 | Knox County Health Educational & Housing Facility Board Local or Guaranteed Housing Revenue (University of Tennessee Project) | 5.250% | 7/1/49 | 1,435 | 1,512 |
| 3 | Knox County Health Educational & Housing Facility Board Local or Guaranteed Housing Revenue (University of Tennessee Project) | 5.500% | 7/1/54 | 1,250 | 1,339 |
| 3 | Knox County Health Educational & Housing Facility Board Local or Guaranteed Housing Revenue (University of Tennessee Project) | 5.125% | 7/1/59 | 1,000 | 1,033 |
| 3 | Knox County Health Educational & Housing Facility Board Local or Guaranteed Housing Revenue (University of Tennessee Project) | 5.500% | 7/1/59 | 1,750 | 1,869 |
| 3 | Knox County Health Educational & Housing Facility Board Local or Guaranteed Housing Revenue (University of Tennessee Project) | 5.000% | 7/1/64 | 4,000 | 4,096 |
| 3 | Knox County Health Educational & Housing Facility Board Local or Guaranteed Housing Revenue (University of Tennessee Project) | 5.250% | 7/1/64 | 2,000 | 2,083 |
| Memphis TN Electric System Electric Power & Light Revenue | 4.000% | 12/1/50 | 12,435 | 11,929 | |
| Memphis TN Electric System Electric Power & Light Revenue | 5.000% | 12/1/54 | 1,500 | 1,589 | |
| Memphis TN Gas Natural Gas Revenue | 4.000% | 12/1/50 | 3,270 | 3,137 | |
| Memphis TN GO | 5.000% | 4/1/26 | 7,675 | 7,699 | |
| Memphis TN GO | 4.000% | 6/1/32 | 1,390 | 1,398 | |
| Memphis TN Sanitary Sewer Revenue Revenue | 5.000% | 10/1/45 | 5,200 | 5,488 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board College & University Revenue | 5.000% | 10/1/34 | 6,180 | 7,178 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board College & University Revenue | 5.250% | 5/1/48 | 100 | 107 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board College & University Revenue | 5.000% | 10/1/49 | 1,255 | 1,351 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board College & University Revenue | 5.250% | 5/1/53 | 2,155 | 2,277 | |
| 4 | Metropolitan Government Nashville & Davidson County Sports Authority Intergovernmental Agreement Revenue (Stadium Project) | 5.250% | 7/1/56 | 6,435 | 6,849 |
| Metropolitan Government of Nashville & Davidson County TN Electric Power & Light Revenue | 5.000% | 5/15/42 | 130 | 133 | |
| Metropolitan Government of Nashville & Davidson County TN Electric Power & Light Revenue | 5.000% | 5/15/46 | 9,255 | 9,752 | |
| Metropolitan Government of Nashville & Davidson County TN Electric Power & Light Revenue | 5.250% | 5/15/49 | 3,270 | 3,568 | |
| Metropolitan Government of Nashville & Davidson County TN GO | 5.000% | 1/1/26 | 2,515 | 2,568 | |
| Metropolitan Government of Nashville & Davidson County TN GO | 5.000% | 7/1/26 | 305 | 315 | |
| Metropolitan Government of Nashville & Davidson County TN GO | 5.000% | 1/1/27 | 1,765 | 1,819 | |
| Metropolitan Government of Nashville & Davidson County TN GO | 5.000% | 7/1/27 | 1,160 | 1,221 | |
| Metropolitan Government of Nashville & Davidson County TN GO | 4.000% | 7/1/28 | 345 | 358 | |
| Metropolitan Government of Nashville & Davidson County TN GO | 4.000% | 7/1/28 | 430 | 440 | |
| Metropolitan Government of Nashville & Davidson County TN GO | 2.500% | 1/1/29 | 80 | 76 | |
| Metropolitan Government of Nashville & Davidson County TN GO | 4.000% | 7/1/29 | 205 | 209 | |
| Metropolitan Government of Nashville & Davidson County TN GO | 5.000% | 7/1/29 | 135 | 144 | |
| Metropolitan Government of Nashville & Davidson County TN GO | 5.000% | 1/1/30 | 5,750 | 5,892 | |
| Metropolitan Government of Nashville & Davidson County TN GO | 5.000% | 1/1/30 | 90 | 99 | |
| Metropolitan Government of Nashville & Davidson County TN GO | 5.000% | 7/1/30 | 1,830 | 1,944 | |
| Metropolitan Government of Nashville & Davidson County TN GO | 4.000% | 1/1/31 | 200 | 211 | |
| Metropolitan Government of Nashville & Davidson County TN GO | 5.000% | 1/1/31 | 13,880 | 15,479 | |
| Metropolitan Government of Nashville & Davidson County TN GO | 4.000% | 1/1/32 | 1,775 | 1,867 | |
| Metropolitan Government of Nashville & Davidson County TN GO | 3.000% | 1/1/33 | 2,215 | 2,114 | |
| Metropolitan Government of Nashville & Davidson County TN GO | 5.000% | 1/1/33 | 15,000 | 17,112 | |
| Metropolitan Government of Nashville & Davidson County TN GO | 4.000% | 7/1/33 | 3,730 | 3,767 | |
| Metropolitan Government of Nashville & Davidson County TN GO | 4.000% | 7/1/33 | 3,320 | 3,378 | |
| Metropolitan Government of Nashville & Davidson County TN GO | 3.000% | 1/1/34 | 165 | 156 | |
| Metropolitan Government of Nashville & Davidson County TN GO | 5.000% | 1/1/34 | 15,000 | 17,219 | |
| Metropolitan Government of Nashville & Davidson County TN GO | 4.000% | 7/1/34 | 1,385 | 1,396 | |
| Metropolitan Government of Nashville & Davidson County TN GO | 4.000% | 7/1/34 | 15 | 15 | |
| Metropolitan Government of Nashville & Davidson County TN GO | 3.000% | 1/1/35 | 30 | 28 | |
| Metropolitan Government of Nashville & Davidson County TN GO | 4.000% | 7/1/35 | 60 | 61 | |
| Metropolitan Government of Nashville & Davidson County TN GO | 4.000% | 1/1/38 | 8,000 | 8,239 | |
| Metropolitan Government of Nashville & Davidson County TN GO | 5.000% | 1/1/41 | 1,000 | 1,101 | |
| Metropolitan Government of Nashville & Davidson County TN GO | 4.000% | 1/1/42 | 45 | 45 | |
| Metropolitan Government of Nashville & Davidson County TN GO | 4.000% | 1/1/44 | 16,210 | 15,851 | |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Water Revenue | 5.000% | 7/1/42 | 915 | 939 | |
| Metropolitan Nashville Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/44 | 4,975 | 5,202 | |
| Metropolitan Nashville Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/45 | 25 | 25 | |
| Metropolitan Nashville Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/49 | 3,025 | 3,129 | |
| Metropolitan Nashville Airport Authority Port, Airport & Marina Revenue | 4.000% | 7/1/54 | 3,565 | 3,323 | |
| Metropolitan Nashville Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/54 | 4,135 | 4,258 | |
| New Memphis Arena Public Building Authority Lease (Non-Terminable) Revenue (City of Memphis Project) | 0.000% | 4/1/33 | 1,000 | 710 | |
| Oak Ridge TN GO | 5.000% | 6/1/25 | 635 | 639 | |
| Rutherford County TN GO | 1.750% | 4/1/35 | 5,465 | 4,372 | |
| Tennessee GO | 5.000% | 5/1/31 | 1,050 | 1,181 | |
| Tennessee GO | 5.000% | 5/1/34 | 1,000 | 1,146 | |
| Tennessee State School Bond Authority College & University Revenue (Higher Educational Facilities 2nd Program) | 5.000% | 11/1/47 | 15,000 | 15,277 | |
| Tennessee State School Bond Authority College & University Revenue (Higher Educational Facilities 2nd Program), Prere. | 5.000% | 11/1/25 | 5,305 | 5,389 | |
| Tennessee State School Bond Authority College & University Revenue (Higher Educational Facilities 2nd Program), Prere. | 5.000% | 11/1/25 | 165 | 168 | |
| Williamson County TN GO | 1.500% | 4/1/32 | 2,040 | 1,711 | |
| Williamson County TN GO | 1.500% | 4/1/33 | 2,070 | 1,693 | |
| 232,076 | |||||
| Texas (11.2%) | |||||
| Alamo Community College District GO | 5.000% | 2/15/25 | 4,500 | 4,503 | |
| Alamo Community College District GO | 5.000% | 2/15/26 | 85 | 87 | |
| Alamo Community College District GO | 5.000% | 2/15/27 | 3,570 | 3,725 | |
| Alamo Community College District GO | 5.000% | 2/15/28 | 865 | 920 | |
| Alamo Community College District GO | 5.000% | 2/15/30 | 570 | 625 | |
| 14 | Alamo Heights Independent School District GO | 4.000% | 2/1/30 | 330 | 336 |
| Alamo Regional Mobility Authority Miscellaneous Revenue, Prere. | 5.000% | 6/15/25 | 1,885 | 1,900 | |
| 14 | Aldine Independent School District GO | 5.000% | 2/15/42 | 415 | 425 |
| 14 | Aldine Independent School District GO | 5.000% | 2/15/43 | 35 | 36 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 14 | Aldine Independent School District GO | 5.000% | 2/15/45 | 1,650 | 1,684 |
| 14 | Aldine Independent School District GO | 4.000% | 2/15/49 | 9,500 | 9,031 |
| 14 | Allen Independent School District GO | 5.000% | 2/15/41 | 12,000 | 12,156 |
| 14 | Alvin TX Independent School District GO | 5.000% | 2/15/25 | 1,730 | 1,731 |
| 14 | Alvin TX Independent School District GO | 5.000% | 2/15/26 | 1,220 | 1,248 |
| 14 | Alvin TX Independent School District GO | 5.000% | 2/15/29 | 750 | 811 |
| 14 | Alvin TX Independent School District GO | 5.000% | 2/15/30 | 1,040 | 1,143 |
| 14 | Alvin TX Independent School District GO | 5.000% | 2/15/31 | 1,000 | 1,116 |
| 14 | Alvin TX Independent School District GO | 5.000% | 2/15/32 | 1,000 | 1,126 |
| 14 | Alvin TX Independent School District GO | 5.000% | 2/15/33 | 1,000 | 1,137 |
| 14 | Argyle Independent School District GO | 2.125% | 8/15/45 | 2,095 | 1,375 |
| 14 | Argyle Independent School District GO | 4.000% | 8/15/53 | 1,650 | 1,559 |
| 14 | Arlington Higher Education Finance Corp. Charter School Aid Revenue | 3.000% | 2/15/46 | 6,000 | 4,722 |
| 14 | Arlington Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | 2/15/49 | 6,000 | 5,635 |
| 14 | Arlington Higher Education Finance Corp. Charter School Aid Revenue | 4.125% | 8/15/49 | 1,500 | 1,440 |
| 14 | Arlington Higher Education Finance Corp. Charter School Aid Revenue | 5.000% | 8/15/52 | 20 | 21 |
| 14 | Arlington Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | 2/15/54 | 6,265 | 5,756 |
| 14 | Arlington Higher Education Finance Corp. Charter School Aid Revenue | 4.125% | 8/15/54 | 3,500 | 3,302 |
| 4 | Arlington TX Special Tax Revenue | 4.000% | 2/15/44 | 115 | 111 |
| 4 | Arlington TX Special Tax Revenue | 5.000% | 2/15/48 | 2,005 | 2,039 |
| 14 | Aubrey Independent School District GO | 4.000% | 2/15/47 | 4,305 | 4,116 |
| Austin Community College District GO | 4.000% | 8/1/40 | 4,250 | 4,129 | |
| Austin Community College District GO | 4.000% | 8/1/45 | 32,765 | 30,913 | |
| Austin Community College District GO | 5.000% | 8/1/48 | 2,200 | 2,327 | |
| Austin Community College District Public Facility Corp. Lease (Appropriation) Revenue | 4.000% | 8/1/33 | 405 | 412 | |
| Austin Community College District Public Facility Corp. Lease (Appropriation) Revenue | 4.000% | 8/1/42 | 1,005 | 972 | |
| Austin Independent School District GO | 5.000% | 8/1/25 | 14,295 | 14,454 | |
| 14 | Austin Independent School District GO | 5.000% | 8/1/42 | 3,005 | 3,271 |
| 14 | Austin Independent School District GO | 5.250% | 8/1/49 | 3,700 | 4,044 |
| Austin TX Airport System Port, Airport & Marina Revenue | 5.000% | 11/15/41 | 1,105 | 1,120 | |
| Austin TX Electric Utility Electric Power & Light Revenue | 5.000% | 11/15/44 | 2,065 | 2,160 | |
| Austin TX Electric Utility Electric Power & Light Revenue | 5.000% | 11/15/45 | 15 | 16 | |
| Austin TX Electric Utility Electric Power & Light Revenue | 5.000% | 11/15/45 | 25,135 | 25,348 | |
| Austin TX Electric Utility Electric Power & Light Revenue | 5.000% | 11/15/48 | 5,000 | 5,322 | |
| Austin TX Electric Utility Electric Power & Light Revenue | 5.000% | 11/15/50 | 13,165 | 13,716 | |
| Austin TX Electric Utility Electric Power & Light Revenue | 5.000% | 11/15/50 | 5,000 | 5,326 | |
| Austin TX Electric Utility Electric Power & Light Revenue | 5.250% | 11/15/53 | 3,765 | 4,043 | |
| Austin TX Electric Utility Electric Power & Light Revenue | 5.000% | 11/15/54 | 7,500 | 7,956 | |
| Austin TX GO | 2.950% | 9/1/27 | 490 | 487 | |
| Austin TX GO | 5.000% | 9/1/34 | 3,995 | 4,615 | |
| Austin TX Water & Wastewater System Water Revenue | 5.000% | 11/15/28 | 460 | 496 | |
| Austin TX Water & Wastewater System Water Revenue | 5.000% | 11/15/41 | 20 | 20 | |
| Austin TX Water & Wastewater System Water Revenue | 5.000% | 11/15/42 | 480 | 493 | |
| Austin TX Water & Wastewater System Water Revenue | 5.000% | 11/15/45 | 85 | 89 | |
| Austin TX Water & Wastewater System Water Revenue | 5.000% | 11/15/50 | 4,110 | 4,282 | |
| 14 | Azle Independent School District GO | 4.000% | 2/15/54 | 3,730 | 3,519 |
| 14 | Barbers Hill Independent School District GO | 3.000% | 2/15/38 | 3,975 | 3,533 |
| 14 | Bastrop Independent School District GO | 5.000% | 2/15/48 | 2,280 | 2,419 |
| 14 | Bastrop Independent School District GO | 5.000% | 2/15/53 | 3,565 | 3,744 |
| 14 | Bastrop Independent School District GO, Prere. | 4.000% | 2/15/25 | 7,800 | 7,803 |
| 14 | Belton Independent School District GO | 4.000% | 2/15/52 | 1,925 | 1,825 |
| Bexar County Hospital District GO | 4.250% | 2/15/52 | 5,000 | 4,875 | |
| Bexar County TX GO | 3.000% | 6/15/41 | 1,500 | 1,305 | |
| Bexar County TX GO | 4.000% | 6/15/46 | 2,500 | 2,423 | |
| Birdville Independent School District GO | 4.000% | 2/15/48 | 10,440 | 9,943 | |
| Board of Regents of the University of Texas System College & University Revenue | 5.000% | 8/15/25 | 1,445 | 1,462 | |
| Board of Regents of the University of Texas System College & University Revenue | 5.000% | 8/15/25 | 1,660 | 1,680 | |
| Board of Regents of the University of Texas System College & University Revenue | 5.000% | 8/15/25 | 1,070 | 1,083 | |
| Board of Regents of the University of Texas System College & University Revenue | 5.000% | 8/15/25 | 1,045 | 1,057 | |
| Board of Regents of the University of Texas System College & University Revenue | 5.000% | 8/15/26 | 3,440 | 3,557 | |
| Board of Regents of the University of Texas System College & University Revenue | 5.000% | 8/15/26 | 3,285 | 3,396 | |
| Board of Regents of the University of Texas System College & University Revenue | 5.000% | 8/15/26 | 1,680 | 1,737 | |
| Board of Regents of the University of Texas System College & University Revenue | 5.000% | 8/15/26 | 7,835 | 8,100 | |
| Board of Regents of the University of Texas System College & University Revenue | 5.000% | 8/15/26 | 745 | 770 | |
| Board of Regents of the University of Texas System College & University Revenue | 5.000% | 8/15/27 | 2,100 | 2,215 | |
| Board of Regents of the University of Texas System College & University Revenue | 5.000% | 8/15/28 | 2,260 | 2,428 | |
| Board of Regents of the University of Texas System College & University Revenue | 5.000% | 8/15/28 | 365 | 392 | |
| Board of Regents of the University of Texas System College & University Revenue | 5.000% | 8/15/29 | 7,750 | 8,468 | |
| Board of Regents of the University of Texas System College & University Revenue | 5.000% | 8/15/29 | 5,015 | 5,480 | |
| Board of Regents of the University of Texas System College & University Revenue | 5.000% | 8/15/30 | 3,945 | 4,379 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Board of Regents of the University of Texas System College & University Revenue | 5.000% | 8/15/31 | 17,365 | 19,532 | |
| Board of Regents of the University of Texas System College & University Revenue | 5.000% | 8/15/31 | 2,460 | 2,767 | |
| Board of Regents of the University of Texas System College & University Revenue | 5.000% | 8/15/31 | 300 | 337 | |
| Board of Regents of the University of Texas System College & University Revenue | 5.000% | 8/15/32 | 1,310 | 1,490 | |
| Board of Regents of the University of Texas System College & University Revenue | 5.000% | 8/15/33 | 300 | 324 | |
| Board of Regents of the University of Texas System College & University Revenue | 5.000% | 8/15/33 | 5,075 | 5,706 | |
| Board of Regents of the University of Texas System College & University Revenue | 5.000% | 8/15/34 | 5,160 | 5,549 | |
| Board of Regents of the University of Texas System College & University Revenue | 5.000% | 8/15/34 | 3,345 | 3,749 | |
| Board of Regents of the University of Texas System College & University Revenue | 5.000% | 8/15/34 | 1,505 | 1,744 | |
| Board of Regents of the University of Texas System College & University Revenue | 4.000% | 8/15/35 | 4,850 | 4,999 | |
| Board of Regents of the University of Texas System College & University Revenue | 4.000% | 8/15/36 | 100 | 100 | |
| Board of Regents of the University of Texas System College & University Revenue | 5.000% | 8/15/41 | 5,160 | 5,752 | |
| Board of Regents of the University of Texas System College & University Revenue | 5.000% | 8/15/42 | 3,900 | 4,324 | |
| Board of Regents of the University of Texas System College & University Revenue | 5.000% | 8/15/43 | 1,430 | 1,545 | |
| Board of Regents of the University of Texas System College & University Revenue | 3.375% | 8/15/44 | 330 | 285 | |
| Board of Regents of the University of Texas System College & University Revenue | 2.250% | 8/15/46 | 1,070 | 703 | |
| Board of Regents of the University of Texas System College & University Revenue | 5.000% | 8/15/47 | 1,250 | 1,429 | |
| Board of Regents of the University of Texas System College & University Revenue | 3.500% | 8/15/50 | 11,610 | 9,862 | |
| Board of Regents of the University of Texas System College & University Revenue | 5.000% | 8/15/50 | 3,900 | 4,472 | |
| Board of Regents of the University of Texas System College & University Revenue | 2.500% | 8/15/51 | 1,100 | 715 | |
| Board of Regents of the University of Texas System College & University Revenue | 4.000% | 8/15/54 | 5,650 | 5,240 | |
| Brazoria County TX GO | 3.000% | 3/1/39 | 1,010 | 902 | |
| Brazoria County TX GO | 3.000% | 3/1/40 | 1,000 | 875 | |
| 14 | Canutillo TX Independent School District GO | 5.250% | 2/15/54 | 1,975 | 2,127 |
| 14 | Carrollton-Farmers Branch Independent School District GO | 2.250% | 2/15/51 | 5 | 3 |
| 14 | Carrollton-Farmers Branch Independent School District GO | 4.000% | 2/15/53 | 10,000 | 9,443 |
| 14 | Cedar Hill Independent School District GO | 4.000% | 2/15/50 | 5,920 | 5,622 |
| 14 | Celina Independent School District GO | 2.250% | 2/15/46 | 1,025 | 684 |
| Central Texas Regional Mobility Authority Highway Revenue | 4.000% | 1/1/38 | 2,630 | 2,649 | |
| Central Texas Regional Mobility Authority Highway Revenue | 3.375% | 1/1/41 | 1,085 | 955 | |
| Central Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/45 | 5,000 | 5,198 | |
| Central Texas Regional Mobility Authority Highway Revenue | 3.000% | 1/1/46 | 2,000 | 1,577 | |
| Central Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/46 | 2,000 | 2,089 | |
| Central Texas Regional Mobility Authority Highway Revenue | 4.000% | 1/1/50 | 12,820 | 11,936 | |
| Central Texas Regional Mobility Authority Highway Revenue | 4.000% | 1/1/51 | 985 | 911 | |
| Central Texas Regional Mobility Authority Highway Revenue BAN | 5.000% | 1/1/27 | 16,485 | 16,768 | |
| Central Texas Regional Mobility Authority Highway Revenue, Prere. | 5.000% | 7/1/25 | 595 | 600 | |
| Central Texas Regional Mobility Authority Highway Revenue, Prere. | 5.000% | 7/1/25 | 6,310 | 6,365 | |
| 7 | Central Texas Turnpike System Highway Revenue | 0.000% | 8/15/26 | 9,450 | 8,975 |
| 7 | Central Texas Turnpike System Highway Revenue | 0.000% | 8/15/28 | 6,740 | 5,944 |
| 7 | Central Texas Turnpike System Highway Revenue | 0.000% | 8/15/29 | 2,125 | 1,804 |
| Central Texas Turnpike System Highway Revenue | 5.000% | 8/15/31 | 4,655 | 5,177 | |
| Central Texas Turnpike System Highway Revenue | 5.000% | 8/15/32 | 4,000 | 4,502 | |
| Central Texas Turnpike System Highway Revenue | 5.000% | 8/15/33 | 3,090 | 3,500 | |
| Central Texas Turnpike System Highway Revenue | 5.000% | 8/15/34 | 200 | 228 | |
| Central Texas Turnpike System Highway Revenue | 5.000% | 8/15/35 | 7,500 | 8,526 | |
| Central Texas Turnpike System Highway Revenue | 5.000% | 8/15/36 | 5,000 | 5,660 | |
| Central Texas Turnpike System Highway Revenue | 5.000% | 8/15/36 | 5,000 | 5,647 | |
| Central Texas Turnpike System Highway Revenue | 5.000% | 8/15/37 | 9,880 | 11,122 | |
| Central Texas Turnpike System Highway Revenue | 5.000% | 8/15/37 | 11,815 | 13,270 | |
| Central Texas Turnpike System Highway Revenue | 5.000% | 8/15/38 | 5,000 | 5,596 | |
| Central Texas Turnpike System Highway Revenue | 5.000% | 8/15/38 | 7,500 | 8,375 | |
| Central Texas Turnpike System Highway Revenue | 5.000% | 8/15/39 | 5,000 | 5,344 | |
| Central Texas Turnpike System Highway Revenue | 5.000% | 8/15/39 | 6,000 | 6,648 | |
| Central Texas Turnpike System Highway Revenue | 3.000% | 8/15/40 | 180 | 155 | |
| Central Texas Turnpike System Highway Revenue | 5.000% | 8/15/41 | 2,460 | 2,686 | |
| Central Texas Turnpike System Highway Revenue | 5.000% | 8/15/42 | 150 | 163 | |
| Central Texas Turnpike System Highway Revenue PUT | 5.000% | 8/15/30 | 4,830 | 5,117 | |
| Chambers County Justice Center Public Facilities Corp. Lease (Appropriation) Revenue (Justice Center Project) | 5.500% | 6/1/49 | 7,500 | 8,052 | |
| 14 | Clear Creek Independent School District GO | 5.000% | 2/15/30 | 2,000 | 2,001 |
| 14 | Clear Creek Independent School District GO | 5.000% | 2/15/30 | 3,000 | 3,298 |
| 14 | Clear Creek Independent School District GO | 3.000% | 2/15/40 | 1,500 | 1,276 |
| 14 | Cleburne Independent School District GO | 5.000% | 2/15/41 | 1,405 | 1,424 |
| 14 | Clifton Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | 8/15/44 | 2,000 | 1,937 |
| 14 | Clifton Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | 8/15/44 | 6,500 | 6,284 |
| 14 | Clifton Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | 8/15/45 | 3,000 | 2,879 |
| 14 | Clifton Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | 8/15/47 | 2,500 | 2,372 |
| 14 | Clifton Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | 8/15/47 | 8,855 | 8,359 |
| 14 | Clifton Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | 8/15/49 | 6,700 | 6,264 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 14 | Clifton Higher Education Finance Corp. Charter School Aid Revenue | 4.125% | 8/15/49 | 2,000 | 1,912 |
| 14 | Clifton Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | 8/15/50 | 5,340 | 4,924 |
| 14 | Clifton Higher Education Finance Corp. Charter School Aid Revenue | 4.250% | 8/15/53 | 1,500 | 1,514 |
| 14 | Clifton Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | 8/15/54 | 6,280 | 5,768 |
| 14 | Clint Independent School District GO, Prere. | 5.000% | 8/15/25 | 1,645 | 1,662 |
| Collin County Community College District GO | 5.000% | 8/15/33 | 1,090 | 1,178 | |
| Collin County Community College District GO | 3.000% | 8/15/40 | 1,000 | 880 | |
| 14 | Columbia-Brazoria Independent School District GO | 4.000% | 2/1/49 | 1,200 | 1,141 |
| 14 | Comal Independent School District GO | 3.000% | 2/15/38 | 3,000 | 2,771 |
| 14 | Comal Independent School District GO | 3.000% | 2/15/39 | 5,500 | 4,985 |
| 14 | Comal Independent School District GO | 2.625% | 2/1/47 | 5,000 | 3,550 |
| 14 | Conroe Independent School District GO | 5.000% | 2/15/29 | 330 | 357 |
| 9,14 | Conroe Independent School District GO | 5.000% | 2/15/42 | 10,170 | 11,235 |
| 9,14 | Conroe Independent School District GO | 5.000% | 2/15/43 | 5,000 | 5,488 |
| 14 | Conroe Independent School District GO | 2.650% | 2/15/47 | 1,000 | 713 |
| 14 | Conroe Independent School District GO | 4.000% | 2/15/47 | 325 | 313 |
| 14 | Conroe Independent School District GO | 5.000% | 2/15/49 | 16,060 | 17,127 |
| 9,14 | Conroe Independent School District GO | 4.000% | 2/15/50 | 6,500 | 6,192 |
| Corpus Christi TX Utility System Multiple Utility Revenue | 3.000% | 7/15/40 | 1,370 | 1,153 | |
| Corpus Christi TX Utility System Multiple Utility Revenue | 5.000% | 7/15/40 | 1,595 | 1,603 | |
| Corpus Christi TX Utility System Water Revenue | 5.000% | 7/15/49 | 5,000 | 5,325 | |
| Corpus Christi TX Utility System Water Revenue | 4.250% | 7/15/54 | 5,000 | 4,748 | |
| 14 | Crowley Independent School District GO | 5.000% | 2/1/48 | 5,480 | 5,826 |
| 14 | Crowley Independent School District GO | 5.000% | 2/1/49 | 5,000 | 5,304 |
| 14 | Crowley Independent School District GO | 4.250% | 2/1/53 | 6,000 | 5,879 |
| 14 | Crowley Independent School District GO | 5.250% | 2/1/53 | 7,660 | 8,225 |
| 14 | Crowley Independent School District GO | 4.250% | 2/1/54 | 10,000 | 9,750 |
| 14 | Cypress-Fairbanks Independent School District GO | 5.000% | 2/15/25 | 5,915 | 5,919 |
| 14 | Cypress-Fairbanks Independent School District GO | 5.000% | 2/15/26 | 325 | 332 |
| 14 | Cypress-Fairbanks Independent School District GO | 5.000% | 2/15/27 | 1,855 | 1,897 |
| 14 | Cypress-Fairbanks Independent School District GO | 5.000% | 2/15/28 | 1,245 | 1,272 |
| 14 | Cypress-Fairbanks Independent School District GO | 5.000% | 2/15/29 | 240 | 240 |
| 14 | Cypress-Fairbanks Independent School District GO | 5.000% | 2/15/30 | 2,500 | 2,503 |
| 9,14 | Cypress-Fairbanks Independent School District GO | 5.000% | 2/15/34 | 2,000 | 2,296 |
| 14 | Cypress-Fairbanks Independent School District GO | 3.000% | 2/15/35 | 325 | 304 |
| 14 | Cypress-Fairbanks Independent School District GO | 3.000% | 2/15/41 | 10 | 8 |
| 14 | Cypress-Fairbanks Independent School District GO | 4.000% | 2/15/43 | 4,150 | 4,122 |
| 14 | Cypress-Fairbanks Independent School District GO | 4.000% | 2/15/48 | 4,990 | 4,739 |
| 7 | Dallas Area Rapid Transit Sales Tax Revenue | 5.250% | 12/1/28 | 390 | 423 |
| Dallas Area Rapid Transit Sales Tax Revenue | 5.000% | 12/1/29 | 270 | 295 | |
| 7 | Dallas Area Rapid Transit Sales Tax Revenue | 5.250% | 12/1/29 | 4,805 | 5,300 |
| 7 | Dallas Area Rapid Transit Sales Tax Revenue | 5.250% | 12/1/30 | 465 | 521 |
| Dallas Area Rapid Transit Sales Tax Revenue | 5.000% | 12/1/31 | 2,510 | 2,723 | |
| Dallas Area Rapid Transit Sales Tax Revenue | 5.000% | 12/1/33 | 2,000 | 2,152 | |
| Dallas Area Rapid Transit Sales Tax Revenue | 5.000% | 12/1/34 | 9,100 | 9,759 | |
| Dallas Area Rapid Transit Sales Tax Revenue | 3.000% | 12/1/47 | 5,000 | 3,958 | |
| Dallas Area Rapid Transit Sales Tax Revenue | 5.000% | 12/1/47 | 20,725 | 21,594 | |
| Dallas Area Rapid Transit Sales Tax Revenue | 4.000% | 12/1/51 | 2,000 | 1,888 | |
| Dallas Area Rapid Transit Sales Tax Revenue, Prere. | 5.000% | 12/1/25 | 6,670 | 6,790 | |
| Dallas Area Rapid Transit Sales Tax Revenue, Prere. | 5.000% | 12/1/25 | 12,410 | 12,633 | |
| Dallas Area Rapid Transit Sales Tax Revenue, Prere. | 5.000% | 12/1/25 | 9,620 | 9,793 | |
| Dallas College GO | 5.000% | 2/15/25 | 15,055 | 15,066 | |
| Dallas College GO | 4.000% | 2/15/28 | 730 | 744 | |
| Dallas County Utility & Reclamation District GO | 5.000% | 2/15/27 | 100 | 104 | |
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/25 | 1,080 | 1,097 | |
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/26 | 1,405 | 1,457 | |
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/26 | 5,910 | 6,129 | |
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/27 | 1,420 | 1,499 | |
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/28 | 830 | 891 | |
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/30 | 25 | 28 | |
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/30 | 10 | 11 | |
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/31 | 2,645 | 2,966 | |
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/31 | 460 | 516 | |
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/32 | 25 | 27 | |
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/32 | 2,000 | 2,267 | |
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/33 | 2,640 | 2,878 | |
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/33 | 3,550 | 3,871 | |
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/33 | 155 | 174 | |
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/33 | 190 | 217 | |
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 4.000% | 11/1/34 | 1,875 | 1,915 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 4.000% | 11/1/35 | 1,630 | 1,660 | |
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 4.000% | 11/1/35 | 625 | 637 | |
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/36 | 60 | 66 | |
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/37 | 5,000 | 5,636 | |
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/39 | 5 | 5 | |
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/39 | 3,000 | 3,344 | |
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 4.000% | 11/1/41 | 4,320 | 4,266 | |
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/41 | 2,500 | 2,744 | |
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 4.000% | 11/1/42 | 15,150 | 14,939 | |
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/43 | 5,635 | 5,930 | |
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/43 | 5,000 | 5,416 | |
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 4.000% | 11/1/45 | 13,255 | 12,905 | |
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 4.000% | 11/1/45 | 12,075 | 11,756 | |
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/47 | 4,685 | 4,956 | |
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.250% | 11/1/48 | 11,500 | 12,458 | |
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 4.000% | 11/1/49 | 6,620 | 6,287 | |
| 14 | Dallas Independent School District GO | 3.000% | 2/15/35 | 765 | 710 |
| 14 | Dallas Independent School District GO | 3.000% | 2/15/36 | 705 | 649 |
| 14 | Dallas Independent School District GO | 3.000% | 2/15/39 | 5,340 | 4,687 |
| 14 | Dallas Independent School District GO | 2.000% | 2/15/43 | 1,000 | 672 |
| 14 | Dallas Independent School District GO | 5.000% | 2/15/48 | 400 | 421 |
| 14 | Dallas Independent School District GO | 4.000% | 2/15/53 | 3,500 | 3,305 |
| 14 | Dallas Independent School District GO | 4.000% | 2/15/54 | 6,000 | 5,661 |
| 9,14 | Dallas Independent School District GO PUT | 5.000% | 2/15/26 | 3,705 | 3,773 |
| 9,14 | Dallas Independent School District GO PUT | 5.000% | 2/15/27 | 3,805 | 3,940 |
| 9,14 | Dallas Independent School District GO PUT | 5.000% | 2/15/28 | 2,025 | 2,122 |
| 9,14 | Dallas Independent School District GO PUT | 5.000% | 2/15/29 | 1,405 | 1,490 |
| 9,14 | Dallas Independent School District GO PUT | 5.000% | 2/15/30 | 1,405 | 1,509 |
| 9,14 | Dallas Independent School District GO PUT | 5.000% | 2/15/31 | 3,270 | 3,553 |
| 14 | Dallas Independent School District GO, Prere. | 4.000% | 2/15/25 | 500 | 500 |
| Dallas TX GO | 5.000% | 2/15/26 | 3,205 | 3,278 | |
| Dallas TX GO | 5.000% | 2/15/27 | 7,610 | 7,941 | |
| Dallas TX GO | 5.000% | 2/15/27 | 10,000 | 10,436 | |
| Dallas TX GO | 5.000% | 2/15/28 | 4,015 | 4,264 | |
| Dallas TX GO | 5.000% | 2/15/28 | 10,000 | 10,621 | |
| Dallas TX GO | 5.000% | 2/15/31 | 10,815 | 12,024 | |
| 4 | Dallas TX GO | 3.000% | 2/15/33 | 390 | 372 |
| 4 | Dallas TX GO | 3.125% | 2/15/35 | 100 | 94 |
| 4 | Dallas TX GO | 3.250% | 2/15/37 | 235 | 219 |
| Dallas TX Waterworks & Sewer System Water Revenue | 5.000% | 10/1/27 | 4,430 | 4,478 | |
| Dallas TX Waterworks & Sewer System Water Revenue | 5.000% | 10/1/29 | 2,570 | 2,640 | |
| Dallas TX Waterworks & Sewer System Water Revenue | 5.000% | 10/1/30 | 1,115 | 1,144 | |
| Dallas TX Waterworks & Sewer System Water Revenue | 5.000% | 10/1/31 | 1,220 | 1,251 | |
| Dallas TX Waterworks & Sewer System Water Revenue | 5.000% | 10/1/34 | 295 | 302 | |
| Dallas TX Waterworks & Sewer System Water Revenue | 4.000% | 10/1/35 | 13,105 | 13,129 | |
| Dallas TX Waterworks & Sewer System Water Revenue | 4.000% | 10/1/40 | 3,000 | 2,969 | |
| Dallas TX Waterworks & Sewer System Water Revenue | 4.000% | 10/1/41 | 60 | 60 | |
| Dallas TX Waterworks & Sewer System Water Revenue | 4.000% | 10/1/43 | 25 | 24 | |
| Dallas TX Waterworks & Sewer System Water Revenue | 3.000% | 10/1/46 | 100 | 80 | |
| Dallas TX Waterworks & Sewer System Water Revenue | 4.000% | 10/1/49 | 20 | 19 | |
| Dallas TX Waterworks & Sewer System Water Revenue | 4.125% | 10/1/54 | 6,160 | 5,997 | |
| 14 | Del Valle Independent School District TX GO | 4.000% | 6/15/45 | 550 | 528 |
| 14 | Del Valle Independent School District TX GO | 4.000% | 6/15/47 | 13,305 | 12,692 |
| 14 | Denton Independent School District GO | 5.000% | 8/15/35 | 5,120 | 5,818 |
| 14 | Denton Independent School District GO | 5.000% | 8/15/37 | 1,340 | 1,506 |
| 14 | Denton Independent School District GO | 5.000% | 8/15/38 | 2,895 | 3,230 |
| 14 | Denton Independent School District GO | 5.000% | 8/15/39 | 1,725 | 1,914 |
| 14 | Denton Independent School District GO | 5.000% | 8/15/40 | 1,295 | 1,430 |
| 14 | Denton Independent School District GO | 5.000% | 8/15/41 | 1,285 | 1,411 |
| 14 | Denton Independent School District GO | 5.000% | 8/15/43 | 705 | 766 |
| 14 | Denton Independent School District GO | 2.000% | 8/15/48 | 170 | 102 |
| 14 | Denton Independent School District GO | 5.000% | 8/15/53 | 8,790 | 9,274 |
| 14 | Denton Independent School District GO, Prere. | 5.000% | 8/15/25 | 3,185 | 3,222 |
| 14 | Denton Independent School District GO, Prere. | 5.000% | 8/15/25 | 7,940 | 8,033 |
| Denton TX GO | 2.000% | 2/15/39 | 1,400 | 1,014 | |
| 14 | Dickinson Independent School District GO | 4.000% | 2/15/41 | 12,650 | 12,357 |
| 14 | Eagle Mountain & Saginaw Independent School District GO | 4.000% | 8/15/50 | 5,000 | 4,790 |
| 14 | Eagle Mountain & Saginaw Independent School District GO | 2.250% | 8/15/51 | 5,000 | 3,063 |
| 14 | Eagle Mountain & Saginaw Independent School District GO | 4.000% | 8/15/54 | 2,500 | 2,358 |
| 8 | East Montgomery County Improvement District Sales Tax Revenue | 5.250% | 8/15/49 | 3,700 | 3,993 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 8 | East Montgomery County Improvement District Sales Tax Revenue | 4.250% | 8/15/54 | 10,570 | 10,304 |
| Ector County TX GO | 4.000% | 2/15/47 | 6,110 | 5,816 | |
| Ector County TX GO | 5.000% | 2/15/50 | 10,000 | 10,518 | |
| 14 | El Paso Independent School District GO | 4.000% | 8/15/43 | 1,300 | 1,260 |
| 14 | El Paso Independent School District GO | 4.000% | 8/15/45 | 255 | 246 |
| 14 | El Paso Independent School District GO | 4.000% | 8/15/48 | 25 | 24 |
| El Paso TX GO | 4.000% | 8/15/41 | 80 | 77 | |
| El Paso TX GO | 5.000% | 8/15/42 | 1,235 | 1,244 | |
| El Paso TX GO | 4.000% | 8/15/44 | 1,485 | 1,425 | |
| El Paso TX GO | 3.000% | 8/15/47 | 2,990 | 2,374 | |
| El Paso TX Municipal Drainage Utility System Sewer Revenue | 4.000% | 3/1/29 | 665 | 676 | |
| El Paso TX Water & Sewer Water Revenue | 2.000% | 3/1/39 | 1,255 | 871 | |
| El Paso TX Water & Sewer Water Revenue | 4.000% | 3/1/44 | 17,860 | 17,429 | |
| El Paso TX Water & Sewer Water Revenue | 5.000% | 3/1/46 | 1,240 | 1,300 | |
| El Paso TX Water & Sewer Water Revenue | 4.000% | 3/1/48 | 7,875 | 7,456 | |
| 14 | Elgin Independent School District GO | 5.000% | 8/1/54 | 5,635 | 5,974 |
| 14 | Forney Independent School District GO | 2.000% | 2/15/40 | 1,835 | 1,327 |
| 14 | Forney Independent School District GO | 5.000% | 8/15/48 | 5 | 5 |
| 14 | Forney Independent School District GO | 4.000% | 8/15/52 | 8,025 | 7,592 |
| 14 | Forney Independent School District GO | 4.000% | 8/15/53 | 7,500 | 7,085 |
| 3 | Fort Bend County Municipal Utility District No. 134E GO | 2.500% | 9/1/40 | 250 | 170 |
| Fort Bend County Texas Public Facility Corp. Lease (Appropriation) Revenue | 5.000% | 3/1/53 | 12,000 | 12,547 | |
| Fort Bend County TX GO | 5.250% | 3/1/53 | 295 | 316 | |
| Fort Bend County TX Toll Road Highway Revenue | 5.000% | 3/1/41 | 7,045 | 7,050 | |
| 3 | Fort Bend County TX Toll Road Highway Revenue | 3.000% | 3/1/51 | 3,625 | 2,692 |
| Fort Bend County Water Control & Improvement District No. 2 GO | 2.000% | 9/1/36 | 500 | 381 | |
| Fort Bend Grand Parkway Toll Road Authority Highway Revenue | 2.500% | 3/1/46 | 5,020 | 3,266 | |
| Fort Bend Grand Parkway Toll Road Authority Highway Revenue | 3.000% | 3/1/51 | 1,485 | 1,115 | |
| 14 | Fort Bend Independent School District GO | 4.000% | 8/15/49 | 1,450 | 1,378 |
| 14 | Fort Bend Independent School District GO | 4.250% | 8/15/54 | 15,000 | 15,205 |
| 14 | Fort Bend Independent School District GO PUT | 0.875% | 8/1/25 | 1,505 | 1,487 |
| 14 | Fort Bend Independent School District GO PUT | 0.720% | 8/1/26 | 7,430 | 7,062 |
| 14 | Fort Bend Independent School District GO PUT | 4.000% | 8/1/27 | 11,125 | 11,325 |
| 14 | Fort Worth Independent School District GO | 4.000% | 2/15/49 | 4,000 | 3,791 |
| 14 | Fort Worth Independent School District GO | 5.000% | 2/15/49 | 4,000 | 4,266 |
| Fort Worth TX GO | 5.000% | 3/1/25 | 170 | 170 | |
| 14 | Frenship Independent School District GO | 3.000% | 2/15/41 | 1,240 | 1,043 |
| 14 | Frisco Independent School District GO | 5.000% | 8/15/36 | 2,230 | 2,369 |
| 14 | Frisco Independent School District GO | 3.500% | 2/15/37 | 5,000 | 4,909 |
| 14 | Galveston Independent School District GO | 4.000% | 2/1/47 | 2,380 | 2,279 |
| 14 | Garland Independent School District GO | 5.000% | 2/15/26 | 6,025 | 6,165 |
| 14 | Garland Independent School District GO | 5.000% | 2/15/33 | 1,025 | 1,168 |
| 14 | Garland Independent School District GO | 5.000% | 2/15/34 | 3,950 | 4,488 |
| 14 | Garland Independent School District GO | 5.000% | 2/15/35 | 1,450 | 1,642 |
| 14 | Garland Independent School District GO | 5.000% | 2/15/38 | 1,205 | 1,337 |
| 14 | Garland Independent School District GO | 5.000% | 2/15/39 | 2,040 | 2,244 |
| 14 | Garland Independent School District GO | 5.000% | 2/15/40 | 3,500 | 3,831 |
| 14 | Garland Independent School District GO | 5.000% | 2/15/41 | 4,015 | 4,372 |
| 14 | Garland Independent School District GO | 5.000% | 2/15/42 | 3,500 | 3,794 |
| 14 | Garland Independent School District GO | 5.000% | 2/15/43 | 3,270 | 3,530 |
| 14 | Garland Independent School District GO | 5.000% | 2/15/48 | 1,645 | 1,743 |
| Garland TX Electric Utility System Electric Power & Light Revenue | 5.000% | 3/1/36 | 400 | 421 | |
| Garland TX Electric Utility System Electric Power & Light Revenue | 4.000% | 3/1/49 | 2,415 | 2,267 | |
| 14 | Georgetown Independent School District GO | 4.125% | 8/15/47 | 1,200 | 1,167 |
| Georgetown TX GO | 2.000% | 8/15/34 | 1,130 | 930 | |
| 4 | Georgetown TX Utility System Multiple Utility Revenue | 4.250% | 8/15/47 | 15 | 15 |
| Grand Parkway Transportation Corp. Highway Revenue | 5.000% | 10/1/34 | 3,605 | 3,770 | |
| Grand Parkway Transportation Corp. Highway Revenue | 5.000% | 10/1/35 | 2,975 | 3,103 | |
| Grand Parkway Transportation Corp. Highway Revenue | 5.500% | 10/1/35 | 5,880 | 6,272 | |
| Grand Parkway Transportation Corp. Highway Revenue | 5.000% | 10/1/36 | 40 | 42 | |
| Grand Parkway Transportation Corp. Highway Revenue | 5.000% | 10/1/37 | 75 | 78 | |
| Grand Parkway Transportation Corp. Highway Revenue | 5.000% | 10/1/38 | 1,010 | 1,046 | |
| Grand Parkway Transportation Corp. Highway Revenue | 5.000% | 10/1/43 | 5,760 | 5,922 | |
| Grand Parkway Transportation Corp. Highway Revenue | 4.000% | 10/1/45 | 7,485 | 7,138 | |
| Grand Parkway Transportation Corp. Highway Revenue | 5.850% | 10/1/47 | 1,350 | 1,437 | |
| Grand Parkway Transportation Corp. Highway Revenue | 5.000% | 10/1/48 | 20,340 | 20,901 | |
| Grand Parkway Transportation Corp. Highway Revenue | 5.850% | 10/1/48 | 50 | 53 | |
| Grand Parkway Transportation Corp. Highway Revenue | 4.000% | 10/1/49 | 15,245 | 13,879 | |
| Grand Parkway Transportation Corp. Highway Revenue | 3.000% | 10/1/50 | 20 | 15 | |
| 3 | Grand Parkway Transportation Corp. Highway Revenue | 3.000% | 10/1/50 | 1,000 | 779 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Grand Parkway Transportation Corp. Highway Revenue PUT | 5.000% | 4/1/28 | 12,985 | 13,661 | |
| Grayson County TX Junior College District GO | 4.000% | 2/15/49 | 3,310 | 3,109 | |
| 3 | Greater Texoma Utility Authority Intergovernmental Agreement Revenue (Sherman City Project) | 5.250% | 10/1/48 | 20 | 21 |
| 3 | Greater Texoma Utility Authority Intergovernmental Agreement Revenue (Sherman City Project) | 5.000% | 10/1/49 | 9,720 | 10,185 |
| 4 | Greater Texoma Utility Authority Intergovernmental Agreement Revenue (Sherman City Project) | 4.250% | 10/1/53 | 2,650 | 2,539 |
| 3 | Greater Texoma Utility Authority Intergovernmental Agreement Revenue (Sherman City Project) | 4.375% | 10/1/54 | 4,000 | 3,903 |
| 3 | Greenville TX Electric System Electric Power & Light Revenue | 2.375% | 2/15/46 | 400 | 255 |
| 3 | Greenville TX Electric System Electric Power & Light Revenue | 5.000% | 2/15/54 | 2,500 | 2,600 |
| 14 | Greenwood Independent School District GO | 5.000% | 2/15/49 | 5,430 | 5,750 |
| 14 | Gregory-Portland TX Independent School District GO | 5.000% | 2/15/25 | 465 | 465 |
| 14 | Gregory-Portland TX Independent School District GO | 5.000% | 2/15/38 | 6,790 | 7,445 |
| 14 | Hallsville TX Independent School District GO | 3.000% | 2/15/38 | 2,975 | 2,683 |
| Harris County Cultural Education Facilities Finance Corp. Electric Power & Light Revenue (TECO Project) | 4.000% | 11/15/34 | 750 | 754 | |
| Harris County Cultural Education Facilities Finance Corp. Electric Power & Light Revenue (TECO Project) | 4.000% | 11/15/36 | 400 | 401 | |
| Harris County Cultural Education Facilities Finance Corp. Electric Power & Light Revenue (TECO Project) | 4.000% | 11/15/37 | 375 | 374 | |
| Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/29 | 6,140 | 6,606 | |
| Harris County Flood Control District Ad Valorem Property Tax Revenue | 5.000% | 10/1/26 | 3,140 | 3,158 | |
| Harris County Flood Control District GO | 4.000% | 10/1/45 | 5,085 | 4,916 | |
| Harris County Flood Control District GO | 4.250% | 10/1/47 | 4,615 | 4,552 | |
| Harris County Flood Control District GO | 4.000% | 9/15/48 | 5,000 | 4,748 | |
| Harris County Flood Control District Intergovernmental Agreement Revenue | 5.000% | 10/1/25 | 7,000 | 7,024 | |
| Harris County TX GO | 5.000% | 10/1/26 | 1,305 | 1,324 | |
| Harris County TX GO | 5.000% | 10/1/26 | 1,085 | 1,126 | |
| Harris County TX GO | 5.000% | 10/1/27 | 2,985 | 3,021 | |
| Harris County TX GO | 5.000% | 10/1/28 | 2,030 | 2,054 | |
| Harris County TX GO | 5.000% | 9/15/54 | 26,385 | 28,031 | |
| Harris County TX Highway Revenue | 5.000% | 8/15/25 | 5,680 | 5,748 | |
| Harris County TX Highway Revenue | 5.000% | 8/15/28 | 665 | 685 | |
| Harris County TX Highway Revenue | 5.000% | 8/15/30 | 1,405 | 1,445 | |
| Harris County TX Highway Revenue | 5.000% | 8/15/31 | 370 | 380 | |
| Harris County TX Highway Revenue | 5.000% | 8/15/32 | 340 | 349 | |
| Harris County TX Highway Revenue | 5.000% | 8/15/33 | 2,210 | 2,268 | |
| Harris County TX Highway Revenue | 5.000% | 8/15/36 | 140 | 143 | |
| Harris County TX Highway Revenue | 5.000% | 8/15/41 | 10 | 10 | |
| Harris County TX Toll Road Highway Revenue | 5.000% | 8/15/29 | 4,895 | 5,331 | |
| Harris County TX Toll Road Highway Revenue | 5.000% | 8/15/30 | 3,020 | 3,337 | |
| Harris County TX Toll Road Highway Revenue | 5.000% | 8/15/31 | 3,075 | 3,248 | |
| Harris County TX Toll Road Highway Revenue | 5.000% | 8/15/33 | 1,190 | 1,341 | |
| Harris County TX Toll Road Highway Revenue | 5.000% | 8/15/37 | 7,500 | 8,443 | |
| Harris County TX Toll Road Highway Revenue | 5.000% | 8/15/38 | 5,000 | 5,583 | |
| Harris County TX Toll Road Highway Revenue | 5.000% | 8/15/43 | 1,105 | 1,136 | |
| Harris County TX Toll Road Highway Revenue | 5.000% | 8/15/44 | 1,065 | 1,150 | |
| Harris County TX Toll Road Highway Revenue | 4.000% | 8/15/45 | 21,500 | 20,617 | |
| Harris County TX Toll Road Highway Revenue | 4.000% | 8/15/49 | 10,000 | 9,358 | |
| Harris County TX Toll Road Highway Revenue | 5.250% | 8/15/49 | 5,000 | 5,429 | |
| Harris County TX Toll Road Highway Revenue | 4.000% | 8/15/50 | 530 | 497 | |
| Harris County TX Toll Road Highway Revenue | 4.000% | 8/15/54 | 10,000 | 9,213 | |
| Harris County TX Toll Road Highway Revenue | 5.250% | 8/15/54 | 8,000 | 8,619 | |
| 8 | Harris County-Houston Sports Authority Hotel Occupancy Tax Revenue | 5.000% | 11/15/25 | 15,255 | 15,490 |
| 8 | Harris County-Houston Sports Authority Hotel Occupancy Tax Revenue | 5.000% | 11/15/26 | 13,160 | 13,602 |
| 8 | Harris County-Houston Sports Authority Hotel Occupancy Tax Revenue | 5.000% | 11/15/27 | 10,230 | 10,791 |
| 8 | Harris County-Houston Sports Authority Hotel Occupancy Tax Revenue | 5.000% | 11/15/28 | 13,490 | 14,448 |
| 8 | Harris County-Houston Sports Authority Hotel Occupancy Tax Revenue | 5.000% | 11/15/29 | 6,340 | 6,885 |
| 8 | Harris County-Houston Sports Authority Hotel Occupancy Tax Revenue | 5.000% | 11/15/30 | 8,755 | 9,627 |
| 8 | Harris County-Houston Sports Authority Hotel Occupancy Tax Revenue | 5.000% | 11/15/38 | 12,975 | 14,491 |
| 4 | Harris County-Houston Sports Authority Hotel Occupancy Tax Revenue | 3.125% | 11/15/56 | 30 | 21 |
| Hidalgo County Regional Mobility Authority Highway Revenue | 0.000% | 12/1/52 | 1,945 | 435 | |
| Hidalgo County TX GO | 4.000% | 8/15/43 | 3,400 | 3,280 | |
| Houston Higher Education Finance Corp. College & University Revenue (Rice University Project) | 5.000% | 5/15/34 | 34,015 | 39,202 | |
| 14 | Houston Independent School District GO | 5.000% | 2/15/25 | 12,320 | 12,329 |
| 14 | Houston Independent School District GO | 5.000% | 2/15/25 | 2,130 | 2,132 |
| 14 | Houston Independent School District GO | 5.000% | 2/15/26 | 7,290 | 7,462 |
| 14 | Houston Independent School District GO | 5.000% | 2/15/27 | 225 | 230 |
| 14 | Houston Independent School District GO | 5.000% | 2/15/28 | 3,500 | 3,654 |
| 14 | Houston Independent School District GO | 5.000% | 2/15/28 | 5,735 | 5,855 |
| 14 | Houston Independent School District GO | 5.000% | 2/15/29 | 5,205 | 5,313 |
| 14 | Houston Independent School District GO | 5.000% | 2/15/30 | 1,135 | 1,158 |
| 14 | Houston Independent School District GO | 5.000% | 2/15/31 | 210 | 214 |
| 14 | Houston Independent School District GO | 4.000% | 2/15/33 | 500 | 505 |
| 14 | Houston Independent School District GO | 4.000% | 2/15/34 | 11,820 | 11,869 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 14 | Houston Independent School District GO | 4.000% | 2/15/35 | 12,100 | 12,137 |
| Houston TX Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/29 | 4,955 | 5,274 | |
| Houston TX Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/30 | 3,175 | 3,370 | |
| 4 | Houston TX Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/32 | 580 | 655 |
| Houston TX Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/37 | 100 | 104 | |
| Houston TX Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/38 | 5,095 | 5,310 | |
| Houston TX Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/39 | 90 | 94 | |
| Houston TX Combined Utility System Sewer Revenue | 5.000% | 5/15/25 | 7,850 | 7,863 | |
| Houston TX Combined Utility System Water Revenue | 5.000% | 11/15/25 | 5,420 | 5,509 | |
| Houston TX Combined Utility System Water Revenue | 5.000% | 11/15/28 | 2,400 | 2,579 | |
| Houston TX Combined Utility System Water Revenue | 5.000% | 11/15/32 | 12,705 | 14,018 | |
| Houston TX Combined Utility System Water Revenue | 5.000% | 11/15/33 | 1,540 | 1,692 | |
| Houston TX Combined Utility System Water Revenue | 5.000% | 11/15/33 | 10,000 | 11,408 | |
| Houston TX Combined Utility System Water Revenue | 5.000% | 11/15/34 | 10,000 | 11,433 | |
| Houston TX Combined Utility System Water Revenue | 5.000% | 11/15/35 | 10,140 | 11,535 | |
| Houston TX Combined Utility System Water Revenue | 5.000% | 11/15/36 | 10,000 | 11,338 | |
| Houston TX Combined Utility System Water Revenue | 4.000% | 11/15/37 | 4,300 | 4,308 | |
| Houston TX Combined Utility System Water Revenue | 5.000% | 11/15/39 | 1,310 | 1,311 | |
| Houston TX Combined Utility System Water Revenue | 5.000% | 11/15/42 | 1,065 | 1,092 | |
| Houston TX Combined Utility System Water Revenue | 5.000% | 11/15/43 | 320 | 331 | |
| Houston TX Combined Utility System Water Revenue | 5.000% | 11/15/44 | 7,970 | 7,978 | |
| Houston TX Combined Utility System Water Revenue | 4.000% | 11/15/45 | 50 | 47 | |
| Houston TX Combined Utility System Water Revenue | 3.000% | 11/15/47 | 250 | 193 | |
| Houston TX Combined Utility System Water Revenue | 4.000% | 11/15/49 | 18,500 | 17,423 | |
| Houston TX Combined Utility System Water Revenue | 5.000% | 11/15/49 | 6,320 | 6,555 | |
| Houston TX Combined Utility System Water Revenue | 5.250% | 11/15/54 | 5,000 | 5,399 | |
| 4 | Houston TX Combined Utility System Water Revenue, ETM | 0.000% | 12/1/26 | 18,015 | 17,015 |
| 4 | Houston TX Combined Utility System Water Revenue, ETM | 0.000% | 12/1/27 | 1,395 | 1,275 |
| 4 | Houston TX Combined Utility System Water Revenue, ETM | 0.000% | 12/1/28 | 1,230 | 1,087 |
| 4 | Houston TX Combined Utility System Water Revenue, ETM | 5.750% | 12/1/32 | 240 | 286 |
| Houston TX GO | 5.000% | 3/1/25 | 155 | 155 | |
| Houston TX GO | 5.000% | 3/1/25 | 3,755 | 3,761 | |
| Houston TX GO | 5.000% | 3/1/26 | 2,180 | 2,229 | |
| Houston TX GO | 5.000% | 3/1/26 | 5,060 | 5,175 | |
| Houston TX GO | 5.000% | 3/1/27 | 1,820 | 1,899 | |
| Houston TX GO | 5.000% | 3/1/28 | 475 | 484 | |
| Houston TX GO | 5.000% | 3/1/28 | 7,305 | 7,594 | |
| Houston TX GO | 5.000% | 3/1/28 | 1,365 | 1,450 | |
| Houston TX GO | 5.000% | 3/1/29 | 525 | 545 | |
| Houston TX GO | 5.000% | 3/1/29 | 8,745 | 9,429 | |
| Houston TX GO | 5.000% | 3/1/31 | 1,355 | 1,503 | |
| Houston TX GO | 5.000% | 3/1/34 | 320 | 361 | |
| Houston TX GO | 5.250% | 3/1/43 | 1,200 | 1,316 | |
| Houston TX GO | 5.250% | 3/1/49 | 7,880 | 8,541 | |
| Houston TX GO | 4.125% | 3/1/51 | 8,050 | 7,705 | |
| Houston TX Hotel Occupancy Tax & Special Hotel Occupancy Tax Revenue | 5.000% | 9/1/29 | 600 | 601 | |
| 7 | Houston TX Hotel Occupancy Tax & Special Hotel Occupancy Tax Revenue | 0.000% | 9/1/30 | 35 | 28 |
| Houston TX Hotel Occupancy Tax & Special Hotel Occupancy Tax Revenue | 5.000% | 9/1/31 | 500 | 501 | |
| Houston TX Hotel Occupancy Tax & Special Hotel Occupancy Tax Revenue | 5.000% | 9/1/32 | 1,030 | 1,031 | |
| Houston TX Hotel Occupancy Tax & Special Hotel Occupancy Tax Revenue | 5.000% | 9/1/32 | 500 | 501 | |
| Houston TX Hotel Occupancy Tax & Special Hotel Occupancy Tax Revenue | 5.000% | 9/1/34 | 500 | 501 | |
| 14 | Humble Independent School District GO | 5.000% | 2/15/47 | 840 | 888 |
| 14 | Humble Independent School District GO | 4.000% | 2/15/54 | 2,995 | 2,826 |
| 14 | Hurst-Euless-Bedford Independent School District GO | 5.000% | 8/15/44 | 2,875 | 3,115 |
| 14 | Hurst-Euless-Bedford Independent School District GO | 4.000% | 8/15/50 | 22,265 | 21,148 |
| 14 | Hutto Independent School District GO | 5.000% | 8/1/48 | 1,625 | 1,734 |
| 14 | Hutto Independent School District GO PUT | 2.000% | 8/1/25 | 750 | 746 |
| 3 | Hutto TX GO | 4.125% | 8/1/49 | 5,000 | 4,808 |
| 3 | Hutto TX GO | 4.250% | 8/1/54 | 10,000 | 9,686 |
| 14 | Irving Independent School District GO | 5.000% | 2/15/39 | 700 | 771 |
| 14 | Irving Independent School District GO | 5.000% | 2/15/40 | 1,610 | 1,765 |
| 14 | Irving Independent School District GO | 5.000% | 2/15/41 | 1,500 | 1,635 |
| 14 | Irving Independent School District GO | 5.000% | 2/15/43 | 1,245 | 1,343 |
| Irving TX GO | 5.000% | 9/15/29 | 1,525 | 1,630 | |
| 14 | Jarrell Independent School District GO | 4.000% | 2/15/54 | 5,000 | 4,718 |
| 14 | Jim Ned Consolidated Independent School District GO | 2.000% | 2/15/40 | 1,070 | 774 |
| 14 | Joshua Independent School District GO | 4.000% | 8/15/49 | 3,000 | 2,850 |
| 14 | Judson Independent School District GO | 4.000% | 2/1/41 | 150 | 148 |
| 14 | Judson Independent School District GO | 5.000% | 2/1/49 | 4,695 | 5,032 |
| 14 | Judson Independent School District GO | 4.000% | 2/1/53 | 5,170 | 4,788 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 14 | Judson Independent School District GO | 5.000% | 2/1/53 | 2,000 | 2,137 |
| 14 | Katy Independent School District GO | 5.000% | 2/15/45 | 150 | 150 |
| 14 | Katy Independent School District GO | 5.000% | 2/15/48 | 11,510 | 12,189 |
| 14 | Katy Independent School District GO | 4.000% | 2/15/49 | 2,215 | 2,125 |
| 14 | Katy Independent School District GO | 3.000% | 2/15/51 | 50 | 37 |
| 14 | Katy Independent School District GO | 4.000% | 2/15/53 | 400 | 378 |
| 14 | Keller TX Independent School District GO | 4.000% | 8/15/38 | 11,260 | 11,260 |
| 14 | Keller TX Independent School District GO, Prere. | 4.000% | 2/15/25 | 5,000 | 5,002 |
| 14 | Keller TX Independent School District GO, Prere. | 4.000% | 2/15/25 | 1,000 | 1,000 |
| 14 | Killeen Independent School District GO | 3.000% | 2/15/44 | 25 | 20 |
| 14 | Klein Independent School District GO | 4.000% | 8/1/40 | 17,765 | 17,332 |
| 14 | Klein Independent School District GO | 4.000% | 8/1/47 | 4,325 | 4,171 |
| Lamar Consolidated Independent School District GO | 4.000% | 2/15/48 | 6,725 | 6,433 | |
| 14 | Lamar Consolidated Independent School District GO | 4.000% | 2/15/48 | 2,500 | 2,402 |
| 14 | Lamar Consolidated Independent School District GO | 4.000% | 2/15/48 | 3,175 | 3,033 |
| 14 | Lamar Consolidated Independent School District GO | 5.000% | 2/15/49 | 5,000 | 5,321 |
| 14 | Lamar Consolidated Independent School District GO | 3.000% | 2/15/51 | 2,745 | 2,010 |
| 14 | Lamar Consolidated Independent School District GO | 3.000% | 2/15/56 | 40 | 28 |
| 14 | Lamar Consolidated Independent School District GO | 5.000% | 2/15/58 | 8,000 | 8,422 |
| 4 | Lamar Consolidated Independent School District GO | 5.500% | 2/15/58 | 12,500 | 13,616 |
| 14 | Lamar Consolidated Independent School District GO | 5.250% | 2/15/59 | 7,175 | 7,692 |
| 14 | Lamar Consolidated Independent School District GO | 4.000% | 2/15/62 | 10,000 | 9,103 |
| 14 | Leander Independent School District GO | 5.000% | 8/15/38 | 450 | 453 |
| 14 | Leander Independent School District GO | 5.000% | 8/15/40 | 11,575 | 11,655 |
| 14 | Leander Independent School District GO | 0.000% | 8/16/42 | 1,655 | 747 |
| 14 | Leander Independent School District GO | 0.000% | 8/16/44 | 5,000 | 2,014 |
| 14 | Leander Independent School District GO | 5.000% | 2/15/48 | 3,000 | 3,188 |
| Lewisville Independent School District GO | 5.000% | 8/15/25 | 25 | 25 | |
| 14 | Lewisville Independent School District GO | 4.000% | 8/15/26 | 565 | 568 |
| 14 | Lewisville Independent School District GO | 4.000% | 8/15/27 | 4,340 | 4,360 |
| Lewisville Independent School District GO | 5.000% | 8/15/28 | 1,880 | 1,899 | |
| 14 | Lewisville Independent School District GO | 5.000% | 8/15/36 | 4,230 | 4,795 |
| 14 | Lewisville Independent School District GO | 4.000% | 8/15/41 | 1,920 | 1,920 |
| 14 | Lewisville Independent School District GO | 5.000% | 8/15/43 | 4,000 | 4,350 |
| 14 | Liberty Hill Independent School District GO | 4.000% | 2/1/46 | 1,000 | 964 |
| 14 | Liberty Hill Independent School District GO | 4.375% | 2/1/47 | 5,000 | 5,044 |
| 14 | Liberty Hill Independent School District GO | 5.000% | 2/1/52 | 620 | 650 |
| 14 | Liberty Hill Independent School District GO | 5.000% | 2/1/54 | 17,000 | 17,993 |
| 14 | Little Elm Independent School District GO PUT | 3.700% | 8/15/28 | 5,135 | 5,150 |
| Lone Star College System GO | 5.000% | 8/15/42 | 1,405 | 1,437 | |
| Lone Star College System GO | 2.375% | 2/15/51 | 120 | 74 | |
| 4 | Lower Colorado River Authority Electric Power & Light Revenue | 4.000% | 5/15/40 | 7,990 | 7,977 |
| Lower Colorado River Authority Electric Power & Light Revenue PUT | 5.000% | 5/15/28 | 3,000 | 3,133 | |
| Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/25 | 1,570 | 1,579 | |
| 4 | Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/27 | 1,490 | 1,562 |
| Lower Colorado River Authority Intergovernmental Agreement Revenue | 4.000% | 5/15/29 | 205 | 205 | |
| 4 | Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/30 | 3,045 | 3,345 |
| Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/31 | 3,100 | 3,436 | |
| Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/33 | 1,550 | 1,745 | |
| 4 | Lower Colorado River Authority Intergovernmental Agreement Revenue | 4.000% | 5/15/40 | 100 | 99 |
| Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/40 | 4,650 | 4,666 | |
| Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/43 | 1,395 | 1,430 | |
| Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/44 | 660 | 671 | |
| Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/45 | 1,650 | 1,716 | |
| Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/46 | 945 | 986 | |
| Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/47 | 2,915 | 3,036 | |
| Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/48 | 155 | 158 | |
| 4 | Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.500% | 5/15/48 | 2,500 | 2,711 |
| Lower Colorado River Authority Intergovernmental Agreement Revenue | 3.875% | 5/15/49 | 5,070 | 4,403 | |
| Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/51 | 2,780 | 2,867 | |
| 4 | Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.250% | 5/15/53 | 3,980 | 4,262 |
| 4 | Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.500% | 5/15/53 | 5,000 | 5,422 |
| 4 | Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.250% | 5/15/54 | 10,000 | 10,696 |
| Lubbock County TX GO | 2.000% | 2/15/35 | 2,310 | 1,871 | |
| Lubbock TX Electric Light & Power System Electric Power & Light Revenue | 4.000% | 4/15/46 | 13,145 | 12,546 | |
| Lubbock TX Electric Light & Power System Electric Power & Light Revenue | 4.000% | 4/15/51 | 5,000 | 4,544 | |
| 14 | Mabank Independent School District GO | 4.000% | 8/15/49 | 4,250 | 4,038 |
| 14 | Mansfield Independent School District GO | 4.000% | 2/15/49 | 125 | 119 |
| 14 | Mansfield Independent School District GO | 4.000% | 2/15/49 | 6,570 | 6,303 |
| 14 | Mansfield Independent School District GO | 4.000% | 2/15/54 | 5,500 | 5,164 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 14 | Melissa Independent School District GO | 4.000% | 2/1/49 | 14,350 | 13,644 |
| 14 | Melissa Independent School District GO | 4.000% | 2/1/54 | 12,500 | 11,796 |
| Midland County Fresh Water Supply District No. 1 Water Revenue (Midland Projects), Prere. | 0.000% | 9/15/27 | 125 | 87 | |
| Midland County Fresh Water Supply District No. 1 Water Revenue (Midland Projects), Prere. | 0.000% | 9/15/27 | 5 | 3 | |
| Midland County Fresh Water Supply District No. 1 Water Revenue (Midland Projects), Prere. | 0.000% | 9/15/27 | 15 | 8 | |
| 14 | Midland Independent School District GO | 4.000% | 2/15/42 | 2,000 | 1,981 |
| 14 | Midland Independent School District GO | 5.000% | 2/15/50 | 13,955 | 14,297 |
| 14 | Midland Independent School District GO | 4.000% | 2/15/54 | 6,055 | 5,685 |
| 14 | Monahans-Wickett-Pyote Independent School District GO | 3.000% | 2/15/32 | 1,415 | 1,390 |
| 14 | Montgomery Independent School District GO | 4.000% | 2/15/48 | 2,300 | 2,226 |
| 14 | Montgomery Independent School District GO | 4.000% | 2/15/53 | 5,310 | 5,006 |
| 14 | New Braunfels Independent School District GO | 4.000% | 2/1/52 | 13,725 | 13,013 |
| New Braunfels TX Utility System Electric Power & Light Revenue | 4.000% | 7/1/55 | 2,500 | 2,298 | |
| 14 | New Caney Independent School District GO | 2.000% | 2/15/40 | 1,430 | 1,027 |
| 14 | New Caney Independent School District GO | 5.000% | 2/15/48 | 1,995 | 2,124 |
| 14 | New Caney Independent School District GO | 4.000% | 2/15/49 | 5,000 | 4,753 |
| 14 | New Caney Independent School District GO | 5.000% | 2/15/53 | 2,510 | 2,652 |
| 14 | New Caney Independent School District GO | 4.000% | 2/15/54 | 5,000 | 4,718 |
| Newark Higher Education Finance Corp. College & University Revenue (Abilene Christian University University Program) | 4.000% | 4/1/57 | 5,050 | 4,306 | |
| North East Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/46 | 3,555 | 3,559 | |
| 14 | North East TX Independent School District GO | 5.250% | 2/1/29 | 10,310 | 11,223 |
| 3 | North Fort Bend Water Authority Water Revenue | 5.000% | 12/15/26 | 1,515 | 1,575 |
| North Harris County Regional Water Authority Water Revenue | 4.000% | 12/15/41 | 10,000 | 9,734 | |
| North Texas Municipal Water District Sewer Revenue | 4.000% | 6/1/31 | 360 | 367 | |
| North Texas Municipal Water District Water System Water Revenue | 3.000% | 9/1/33 | 2,250 | 2,181 | |
| North Texas Municipal Water District Water System Water Revenue | 5.000% | 9/1/34 | 5,750 | 5,801 | |
| North Texas Municipal Water District Water System Water Revenue | 5.000% | 9/1/35 | 230 | 232 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/26 | 3,695 | 3,767 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/26 | 3,060 | 3,120 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/26 | 1,420 | 1,448 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/26 | 1,670 | 1,703 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/27 | 4,000 | 4,162 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/27 | 1,520 | 1,581 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/28 | 1,945 | 1,977 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/28 | 545 | 554 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/28 | 1,605 | 1,632 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/28 | 14,635 | 15,460 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/29 | 3,345 | 3,399 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/29 | 1,020 | 1,036 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/29 | 2,375 | 2,558 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/30 | 2,255 | 2,290 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/30 | 1,780 | 1,808 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/30 | 2,570 | 2,796 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/31 | 2,365 | 2,401 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/31 | 1,030 | 1,045 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/31 | 9,660 | 10,651 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/31 | 1,280 | 1,300 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/32 | 545 | 562 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/32 | 6,475 | 7,263 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/32 | 12,020 | 13,396 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/33 | 1,100 | 1,134 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/33 | 17,675 | 19,885 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/34 | 50 | 52 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/34 | 4,955 | 5,622 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/34 | 2,505 | 2,863 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/35 | 8,040 | 9,075 | |
| North Texas Tollway Authority Highway Revenue | 4.000% | 1/1/36 | 4,350 | 4,369 | |
| North Texas Tollway Authority Highway Revenue | 4.000% | 1/1/36 | 545 | 552 | |
| North Texas Tollway Authority Highway Revenue | 4.000% | 1/1/36 | 2,600 | 2,632 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/36 | 5,205 | 5,838 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/37 | 1,455 | 1,493 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/37 | 2,970 | 3,311 | |
| North Texas Tollway Authority Highway Revenue | 4.000% | 1/1/38 | 220 | 220 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/38 | 145 | 151 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/38 | 1,490 | 1,571 | |
| North Texas Tollway Authority Highway Revenue | 5.250% | 1/1/38 | 3,680 | 4,088 | |
| North Texas Tollway Authority Highway Revenue | 4.000% | 1/1/39 | 5,030 | 5,003 | |
| North Texas Tollway Authority Highway Revenue | 4.125% | 1/1/39 | 2,500 | 2,528 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/39 | 9,860 | 9,966 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/39 | 255 | 260 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/39 | 240 | 249 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/39 | 2,025 | 2,206 | |
| North Texas Tollway Authority Highway Revenue | 4.125% | 1/1/40 | 1,350 | 1,357 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/40 | 2,690 | 2,911 | |
| North Texas Tollway Authority Highway Revenue | 4.000% | 1/1/41 | 105 | 102 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/41 | 2,980 | 3,264 | |
| North Texas Tollway Authority Highway Revenue | 4.000% | 1/1/43 | 1,745 | 1,675 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/43 | 11,495 | 11,812 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/43 | 9,950 | 10,086 | |
| North Texas Tollway Authority Highway Revenue | 4.000% | 1/1/44 | 2,840 | 2,742 | |
| North Texas Tollway Authority Highway Revenue | 5.250% | 1/1/44 | 1,120 | 1,234 | |
| North Texas Tollway Authority Highway Revenue | 3.000% | 1/1/46 | 160 | 124 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/48 | 6,440 | 6,605 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/48 | 15,315 | 15,455 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/48 | 1,075 | 1,093 | |
| North Texas Tollway Authority Highway Revenue | 4.250% | 1/1/49 | 1,205 | 1,144 | |
| North Texas Tollway Authority Highway Revenue | 3.000% | 1/1/51 | 2,930 | 2,163 | |
| North Texas Tollway Authority Highway Revenue (Special Projects System), Prere. | 0.000% | 9/1/31 | 25,670 | 13,130 | |
| North Texas Tollway Authority Highway Revenue, Prere. | 6.750% | 9/1/31 | 2,515 | 3,044 | |
| 8 | North Texas Tollway Authority Miscellaneous Revenue | 0.000% | 1/1/28 | 8,180 | 7,415 |
| 8 | North Texas Tollway Authority Miscellaneous Revenue | 0.000% | 1/1/29 | 1,635 | 1,429 |
| 8 | North Texas Tollway Authority Miscellaneous Revenue | 0.000% | 1/1/30 | 2,725 | 2,295 |
| 8 | North Texas Tollway Authority Miscellaneous Revenue | 0.000% | 1/1/31 | 6,630 | 5,383 |
| 8 | North Texas Tollway Authority Miscellaneous Revenue | 0.000% | 1/1/32 | 180 | 140 |
| 8 | North Texas Tollway Authority Miscellaneous Revenue | 0.000% | 1/1/33 | 20,605 | 15,434 |
| 8 | North Texas Tollway Authority Miscellaneous Revenue | 0.000% | 1/1/34 | 6,015 | 4,321 |
| 8 | North Texas Tollway Authority Miscellaneous Revenue | 0.000% | 1/1/35 | 200 | 138 |
| 8 | North Texas Tollway Authority Miscellaneous Revenue | 0.000% | 1/1/36 | 10,550 | 6,948 |
| 8 | North Texas Tollway Authority Miscellaneous Revenue | 0.000% | 1/1/37 | 3,345 | 2,107 |
| 8 | North Texas Tollway Authority Miscellaneous Revenue | 0.000% | 1/1/38 | 7,675 | 4,595 |
| 14 | Northside Independent School District GO | 4.125% | 8/15/54 | 5,090 | 4,907 |
| 14 | Northside Independent School District GO PUT | 0.700% | 6/1/25 | 4,160 | 4,115 |
| 14 | Northside Independent School District GO PUT | 3.000% | 8/1/26 | 3,855 | 3,838 |
| 14 | Northside Independent School District GO PUT | 2.000% | 6/1/27 | 3,625 | 3,498 |
| 14 | Northwest Independent School District GO | 5.000% | 2/15/25 | 1,630 | 1,631 |
| 14 | Northwest Independent School District GO | 4.000% | 2/15/48 | 1,785 | 1,700 |
| 14 | Northwest Independent School District GO | 5.000% | 2/15/48 | 1,785 | 1,884 |
| 14 | Northwest Independent School District GO | 5.000% | 2/15/48 | 5,435 | 5,735 |
| 14 | Northwest Independent School District GO | 5.000% | 2/15/49 | 9,195 | 9,743 |
| 14 | Pasadena Independent School District GO | 5.000% | 2/15/38 | 1,590 | 1,740 |
| 14 | Pasadena Independent School District GO | 5.000% | 2/15/47 | 325 | 344 |
| 14 | Pasadena Independent School District GO | 4.000% | 2/15/52 | 10,015 | 9,494 |
| 14 | Pasadena Independent School District GO | 4.250% | 2/15/53 | 275 | 266 |
| 14 | Pecos Barstow Toyah Independent School District GO, Prere. | 4.000% | 2/15/25 | 1,455 | 1,456 |
| Permanent University Fund - University of Texas System College & University Revenue | 5.250% | 7/1/26 | 5,180 | 5,364 | |
| Permanent University Fund - University of Texas System College & University Revenue | 5.000% | 7/1/27 | 6,660 | 7,008 | |
| Permanent University Fund - University of Texas System College & University Revenue | 5.250% | 7/1/30 | 1,430 | 1,600 | |
| Permanent University Fund - University of Texas System College & University Revenue | 5.000% | 7/1/31 | 1,135 | 1,274 | |
| Permanent University Fund - University of Texas System College & University Revenue | 5.000% | 7/1/32 | 6,470 | 7,342 | |
| Permanent University Fund - University of Texas System College & University Revenue | 5.000% | 7/1/32 | 9,895 | 11,229 | |
| Permanent University Fund - University of Texas System College & University Revenue | 5.000% | 7/1/33 | 2,690 | 3,087 | |
| Permanent University Fund - University of Texas System College & University Revenue | 5.000% | 7/1/33 | 260 | 293 | |
| Permanent University Fund - University of Texas System College & University Revenue | 5.000% | 7/1/33 | 12,125 | 13,913 | |
| Permanent University Fund - University of Texas System College & University Revenue | 5.000% | 7/1/34 | 1,350 | 1,512 | |
| Permanent University Fund - University of Texas System College & University Revenue | 5.000% | 7/1/34 | 15,000 | 17,359 | |
| Permanent University Fund - University of Texas System College & University Revenue | 5.250% | 7/1/35 | 4,115 | 4,866 | |
| Permanent University Fund - University of Texas System College & University Revenue | 5.000% | 7/1/38 | 6,050 | 6,851 | |
| Permanent University Fund - University of Texas System College & University Revenue | 5.000% | 7/1/40 | 4,915 | 5,429 | |
| Permanent University Fund - University of Texas System College & University Revenue | 4.000% | 7/1/41 | 3,120 | 3,020 | |
| Permanent University Fund - University of Texas System College & University Revenue | 4.000% | 7/1/41 | 1,000 | 1,007 | |
| Permanent University Fund - University of Texas System College & University Revenue | 5.000% | 7/1/41 | 3,740 | 4,108 | |
| Permanent University Fund - University of Texas System College & University Revenue | 4.125% | 7/1/52 | 2,000 | 1,921 | |
| Pflugerville Independent School District GO | 5.000% | 2/15/39 | 5,115 | 5,572 | |
| Pflugerville Independent School District GO | 5.000% | 2/15/48 | 7,285 | 7,543 | |
| Pflugerville TX GO | 1.750% | 8/1/34 | 800 | 626 | |
| Pflugerville TX GO | 4.000% | 8/1/49 | 1,830 | 1,723 | |
| Pflugerville TX GO | 4.125% | 8/1/53 | 3,505 | 3,333 | |
| 9,14 | Plano Independent School District GO | 5.000% | 2/15/27 | 4,000 | 4,170 |
| 9,14 | Plano Independent School District GO | 5.000% | 2/15/30 | 2,360 | 2,591 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 9,14 | Plano Independent School District GO | 5.000% | 2/15/32 | 4,855 | 5,467 |
| Plano Independent School District GO | 5.000% | 2/15/38 | 650 | 720 | |
| Plano Independent School District GO | 3.625% | 2/15/39 | 3,000 | 2,895 | |
| Plano Independent School District GO | 3.750% | 2/15/40 | 3,000 | 2,903 | |
| Plano Independent School District GO | 5.000% | 2/15/41 | 3,025 | 3,289 | |
| Plano Independent School District GO | 5.000% | 2/15/42 | 2,010 | 2,172 | |
| Plano Independent School District GO | 5.000% | 2/15/43 | 4,005 | 4,303 | |
| Plano TX GO | 2.000% | 9/1/38 | 1,975 | 1,461 | |
| Port Authority of Houston of Harris County Texas Port, Airport & Marina Revenue | 5.000% | 10/1/48 | 60 | 63 | |
| Port Authority of Houston of Harris County Texas Port, Airport & Marina Revenue | 5.000% | 10/1/53 | 9,100 | 9,526 | |
| 14 | Prosper Independent School District GO | 4.000% | 2/15/48 | 2,405 | 2,325 |
| 14 | Prosper Independent School District GO | 5.000% | 2/15/48 | 10,000 | 10,229 |
| 14 | Prosper Independent School District GO | 5.000% | 2/15/49 | 70 | 72 |
| 14 | Prosper Independent School District GO | 2.250% | 2/15/52 | 6,110 | 3,716 |
| 14 | Prosper Independent School District GO | 4.000% | 2/15/54 | 23,605 | 22,198 |
| Prosper TX GO | 2.000% | 2/15/35 | 2,035 | 1,649 | |
| 14 | Richardson Independent School District GO | 5.000% | 2/15/25 | 1,515 | 1,516 |
| 14 | Richardson Independent School District GO | 5.000% | 2/15/42 | 7,445 | 7,540 |
| 14 | Richardson Independent School District GO | 4.000% | 2/15/49 | 3,500 | 3,313 |
| 14 | Rockwall Independent School District GO | 5.250% | 2/15/48 | 85 | 92 |
| 14 | Rockwall Independent School District GO | 5.000% | 2/15/52 | 1,000 | 1,043 |
| 14 | Rockwall Independent School District GO, Prere. | 5.000% | 2/15/25 | 1,170 | 1,171 |
| 14 | Round Rock Independent School District GO | 5.000% | 8/1/30 | 1,875 | 2,035 |
| 14 | Round Rock Independent School District GO | 3.000% | 8/1/33 | 490 | 464 |
| 14 | Royse City TX Independent School District GO | 5.000% | 2/15/53 | 3,120 | 3,287 |
| Sabine-Neches Navigation District (Sabine-Neches Waterway Project) GO | 4.625% | 2/15/47 | 11,500 | 11,660 | |
| Sabine-Neches Navigation District (Sabine-Neches Waterway Project) GO | 5.250% | 2/15/52 | 4,240 | 4,443 | |
| 14 | Salado Independent School GO | 4.250% | 2/15/54 | 5,000 | 4,843 |
| San Antonio Education Facilities Corp. College & University Revenue | 4.000% | 4/1/46 | 5,500 | 4,549 | |
| San Antonio Education Facilities Corp. College & University Revenue | 4.000% | 4/1/51 | 3,720 | 2,983 | |
| San Antonio Education Facilities Corp. College & University Revenue | 3.000% | 4/1/54 | 3,585 | 2,261 | |
| San Antonio Public Facilities Corp. Lease (Appropriation) Revenue (Convention Center Facilities Program) | 5.000% | 9/15/34 | 7,695 | 8,496 | |
| San Antonio Public Facilities Corp. Lease (Appropriation) Revenue (Convention Center Facilities Program) | 5.000% | 9/15/35 | 5,010 | 5,512 | |
| San Antonio Public Facilities Corp. Lease (Appropriation) Revenue (Convention Center Facilities Program) | 4.000% | 9/15/42 | 10,110 | 9,642 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/25 | 600 | 600 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.250% | 2/1/25 | 17,695 | 17,695 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/26 | 11,465 | 11,710 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/28 | 230 | 244 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 3.000% | 2/1/29 | 500 | 496 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/29 | 13,330 | 13,672 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 3.000% | 2/1/30 | 1,860 | 1,829 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/30 | 670 | 687 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/31 | 3,105 | 3,158 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/32 | 285 | 290 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/34 | 725 | 781 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/36 | 1,280 | 1,366 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/39 | 1,850 | 1,972 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/39 | 6,000 | 6,651 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/40 | 3,930 | 4,167 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/41 | 2,735 | 2,887 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/41 | 710 | 779 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.250% | 2/1/41 | 3,105 | 3,441 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/44 | 4,250 | 4,467 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/46 | 12,000 | 12,483 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 4.000% | 2/1/47 | 4,060 | 3,861 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/47 | 5,380 | 5,485 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/49 | 3,605 | 3,731 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/49 | 1,000 | 1,038 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/49 | 10,450 | 11,108 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.250% | 2/1/49 | 12,000 | 13,006 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.250% | 2/1/49 | 19,000 | 20,593 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.250% | 2/1/49 | 7,500 | 8,156 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.250% | 2/1/49 | 5,000 | 5,437 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.500% | 2/1/49 | 5,000 | 5,537 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/54 | 9,520 | 10,017 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.250% | 2/1/54 | 5,000 | 5,394 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue PUT | 1.750% | 12/1/25 | 1,315 | 1,294 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue PUT | 3.650% | 12/1/26 | 3,845 | 3,857 | |
| San Antonio TX GO | 3.000% | 8/1/35 | 240 | 226 | |
| 14 | San Antonio TX Independent School District GO | 5.000% | 8/15/48 | 1,540 | 1,548 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 14 | San Antonio TX Independent School District GO | 5.000% | 8/15/52 | 12,250 | 12,887 |
| 14 | San Antonio TX Independent School District GO, Prere. | 5.000% | 8/15/25 | 435 | 440 |
| San Antonio Water System Water Revenue | 5.000% | 5/15/33 | 740 | 760 | |
| San Antonio Water System Water Revenue | 5.000% | 5/15/46 | 1,630 | 1,722 | |
| San Antonio Water System Water Revenue | 5.250% | 5/15/48 | 7,005 | 7,577 | |
| San Antonio Water System Water Revenue | 5.250% | 5/15/52 | 11,260 | 12,040 | |
| San Antonio Water System Water Revenue | 5.250% | 5/15/52 | 5,000 | 5,379 | |
| San Jacinto Community College District GO | 4.000% | 2/15/41 | 3,450 | 3,360 | |
| San Jacinto Community College District GO | 4.000% | 2/15/46 | 10 | 9 | |
| 14 | San Marcos Consolidated Independent School District GO | 5.250% | 8/15/47 | 3,050 | 3,307 |
| 14 | Sanger Independent School District GO | 4.000% | 8/15/47 | 1,475 | 1,407 |
| 14 | Sanger Independent School District GO | 4.000% | 8/15/52 | 7,030 | 6,651 |
| 9 | Seguin TX GO | 5.500% | 9/1/49 | 5,000 | 5,549 |
| 9 | Seguin TX GO | 5.500% | 9/1/54 | 4,000 | 4,403 |
| Seguin TX GO | 5.250% | 9/1/58 | 6,055 | 6,432 | |
| 9 | Seguin TX GO | 5.500% | 9/1/59 | 5,000 | 5,496 |
| 3 | Sheldon Independent School District GO | 5.000% | 2/15/29 | 1,675 | 1,797 |
| 14 | Sherman TX Independent School District GO | 5.000% | 2/15/48 | 3,100 | 3,290 |
| 14 | Sherman TX Independent School District GO | 5.000% | 2/15/53 | 2,500 | 2,634 |
| 14 | Smith County Chapel Hill Independent School District GO | 4.000% | 2/15/53 | 1,500 | 1,416 |
| Smith County TX GO | 5.000% | 8/15/43 | 25 | 26 | |
| 14 | Socorro Independent School District GO | 4.000% | 8/15/44 | 1,425 | 1,369 |
| 14 | Southwest Independent School District GO | 4.000% | 2/1/53 | 7,370 | 6,960 |
| 14 | Spring Branch Independent School District GO | 5.000% | 2/1/25 | 4,175 | 4,175 |
| 14 | Spring Branch Independent School District GO | 5.000% | 2/1/26 | 2,835 | 2,896 |
| Spring Independent School District GO | 4.000% | 8/15/52 | 6,950 | 6,548 | |
| Stephen F Austin State University College & University Revenue | 4.000% | 10/15/48 | 15,870 | 14,969 | |
| Tarrant County College District GO | 5.000% | 8/15/40 | 7,290 | 7,915 | |
| Tarrant County TX GO | 4.000% | 7/15/47 | 2,775 | 2,680 | |
| Tarrant Regional Water District Water Supply System Water Revenue | 5.000% | 3/1/25 | 1,340 | 1,342 | |
| 14 | Taylor County Wylie Independent School District GO | 4.250% | 2/15/54 | 4,100 | 4,143 |
| Temple College GO | 3.000% | 7/1/46 | 1,955 | 1,535 | |
| Temple TX GO | 2.125% | 8/1/39 | 1,720 | 1,242 | |
| Texas A&M University College & University Revenue | 5.000% | 5/15/25 | 3,055 | 3,075 | |
| Texas A&M University College & University Revenue | 5.000% | 5/15/26 | 3,975 | 4,091 | |
| Texas A&M University College & University Revenue | 5.000% | 5/15/27 | 1,255 | 1,316 | |
| Texas A&M University College & University Revenue | 5.000% | 5/15/27 | 7,530 | 7,899 | |
| Texas A&M University College & University Revenue | 5.000% | 5/15/28 | 1,240 | 1,298 | |
| Texas A&M University College & University Revenue | 3.000% | 5/15/41 | 325 | 276 | |
| Texas A&M University College & University Revenue | 5.000% | 5/15/41 | 5,200 | 5,765 | |
| Texas A&M University College & University Revenue | 5.000% | 5/15/42 | 5,000 | 5,515 | |
| 14 | Texas City TX Independent School District GO | 4.000% | 8/15/53 | 4,925 | 4,653 |
| Texas Department of Transportation State Highway Fund Fuel Sales Tax Revenue | 5.000% | 10/1/25 | 6,615 | 6,713 | |
| Texas Department of Transportation State Highway Fund Fuel Sales Tax Revenue | 5.000% | 10/1/25 | 3,485 | 3,537 | |
| Texas Department of Transportation State Highway Fund Fuel Sales Tax Revenue | 5.000% | 10/1/26 | 2,170 | 2,250 | |
| Texas Department of Transportation State Highway Fund Fuel Sales Tax Revenue | 5.000% | 10/1/26 | 8,055 | 8,352 | |
| Texas Department of Transportation State Highway Fund Fuel Sales Tax Revenue | 5.000% | 10/1/30 | 1,055 | 1,089 | |
| Texas Department of Transportation State Highway Fund Fuel Sales Tax Revenue | 5.000% | 10/1/32 | 8,005 | 9,079 | |
| Texas Department of Transportation State Highway Fund Fuel Sales Tax Revenue | 5.000% | 10/1/33 | 22,200 | 25,425 | |
| Texas GO | 5.000% | 10/1/25 | 6,330 | 6,426 | |
| Texas GO | 5.000% | 10/1/26 | 1,045 | 1,059 | |
| Texas GO | 5.000% | 10/1/26 | 1,470 | 1,525 | |
| Texas GO | 5.000% | 10/1/27 | 2,935 | 2,975 | |
| Texas GO | 5.000% | 10/1/27 | 21,765 | 23,042 | |
| Texas GO | 3.200% | 10/1/28 | 7,450 | 7,411 | |
| Texas GO | 5.000% | 10/1/28 | 3,355 | 3,399 | |
| Texas GO | 5.000% | 10/1/28 | 14,915 | 16,041 | |
| Texas GO | 5.000% | 10/1/29 | 5,475 | 5,744 | |
| Texas GO | 5.000% | 10/1/29 | 1,060 | 1,073 | |
| Texas GO | 5.000% | 10/1/30 | 295 | 309 | |
| Texas GO | 5.000% | 10/1/30 | 120 | 126 | |
| Texas GO | 5.000% | 10/1/30 | 3,045 | 3,383 | |
| Texas GO | 5.000% | 10/1/31 | 520 | 544 | |
| Texas GO | 5.000% | 10/1/31 | 10,400 | 10,527 | |
| Texas GO | 5.000% | 10/1/31 | 45 | 47 | |
| Texas GO | 5.000% | 10/1/31 | 12,565 | 14,121 | |
| Texas GO | 2.250% | 8/1/32 | 1,000 | 892 | |
| Texas GO | 5.000% | 10/1/32 | 6,095 | 6,361 | |
| Texas GO | 5.000% | 10/1/32 | 19,640 | 19,873 | |
| Texas GO | 5.000% | 10/1/32 | 55 | 57 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Texas GO | 5.000% | 10/1/32 | 50 | 51 | |
| Texas GO | 5.000% | 10/1/32 | 30,300 | 34,409 | |
| Texas GO | 2.250% | 8/1/33 | 1,000 | 874 | |
| Texas GO | 5.000% | 10/1/33 | 6,165 | 6,421 | |
| Texas GO | 5.000% | 10/1/33 | 110 | 115 | |
| Texas GO | 5.000% | 10/1/34 | 1,540 | 1,600 | |
| Texas GO | 5.000% | 10/1/34 | 105 | 109 | |
| Texas GO | 5.000% | 10/1/34 | 12,010 | 13,841 | |
| Texas GO | 2.000% | 8/1/35 | 2,000 | 1,615 | |
| Texas GO | 5.000% | 10/1/35 | 9,370 | 9,466 | |
| Texas GO | 2.000% | 8/1/36 | 3,000 | 2,361 | |
| Texas GO | 5.000% | 10/1/36 | 12,275 | 12,396 | |
| Texas GO | 5.000% | 5/15/40 | 1,595 | 1,601 | |
| Texas GO | 5.000% | 8/1/41 | 3,000 | 3,018 | |
| Texas GO | 5.000% | 4/1/46 | 235 | 238 | |
| 4 | Texas Municipal Power Agency Electric Power & Light Revenue | 3.000% | 9/1/35 | 1,105 | 1,009 |
| 4 | Texas Municipal Power Agency Electric Power & Light Revenue | 2.000% | 9/1/37 | 2,100 | 1,561 |
| 4 | Texas Municipal Power Agency Electric Power & Light Revenue | 3.000% | 9/1/39 | 3,705 | 3,130 |
| 4 | Texas Municipal Power Agency Electric Power & Light Revenue | 3.000% | 9/1/46 | 2,595 | 1,956 |
| Texas Private Activity Bond Surface Transportation Corp. Highway Revenue (North Tarrant Express Managed Lanes Project) | 5.000% | 12/31/31 | 220 | 235 | |
| Texas Private Activity Bond Surface Transportation Corp. Highway Revenue (North Tarrant Express Managed Lanes Project) | 5.000% | 12/31/32 | 365 | 389 | |
| Texas Private Activity Bond Surface Transportation Corp. Highway Revenue (North Tarrant Express Managed Lanes Project) | 5.000% | 12/31/33 | 1,355 | 1,442 | |
| Texas Private Activity Bond Surface Transportation Corp. Highway Revenue (North Tarrant Express Managed Lanes Project) | 5.000% | 12/31/35 | 4,990 | 5,273 | |
| Texas Private Activity Bond Surface Transportation Corp. Highway Revenue (North Tarrant Express Managed Lanes Project) | 5.000% | 12/31/36 | 330 | 348 | |
| 4 | Texas State Technical College & University Revenue | 5.500% | 8/1/42 | 3,750 | 4,142 |
| Texas State University System College & University Revenue | 5.000% | 3/15/26 | 3,000 | 3,071 | |
| Texas State University System College & University Revenue | 5.000% | 3/15/27 | 2,415 | 2,520 | |
| Texas State University System College & University Revenue | 5.000% | 3/15/28 | 3,920 | 4,093 | |
| Texas State University System College & University Revenue | 5.000% | 3/15/29 | 1,565 | 1,630 | |
| Texas State University System College & University Revenue | 5.000% | 3/15/30 | 13,165 | 14,399 | |
| Texas State University System College & University Revenue | 5.000% | 3/15/31 | 780 | 808 | |
| Texas State University System College & University Revenue | 5.250% | 3/15/54 | 5,000 | 5,365 | |
| Texas Transportation Commission GO | 5.000% | 4/1/28 | 2,210 | 2,358 | |
| Texas Transportation Commission GO | 5.000% | 4/1/29 | 1,810 | 1,965 | |
| Texas Transportation Commission GO | 5.000% | 4/1/31 | 1,500 | 1,678 | |
| Texas Transportation Commission GO | 5.000% | 4/1/32 | 5,560 | 6,295 | |
| Texas Transportation Commission GO | 5.000% | 4/1/33 | 10,000 | 11,436 | |
| Texas Transportation Commission State Highway 249 System Highway Revenue | 0.000% | 8/1/46 | 1,000 | 349 | |
| Texas Transportation Commission State Highway 249 System Highway Revenue | 0.000% | 8/1/47 | 2,000 | 653 | |
| Texas Transportation Commission State Highway 249 System Highway Revenue | 0.000% | 8/1/48 | 1,000 | 309 | |
| Texas Transportation Commission State Highway 249 System Highway Revenue | 0.000% | 8/1/49 | 5,750 | 1,670 | |
| Texas Transportation Commission State Highway 249 System Highway Revenue | 0.000% | 8/1/50 | 2,085 | 574 | |
| Texas Transportation Commission State Highway 249 System Highway Revenue | 0.000% | 8/1/51 | 5,195 | 1,354 | |
| Texas Transportation Commission State Highway 249 System Highway Revenue | 0.000% | 8/1/52 | 5,000 | 1,236 | |
| Texas Transportation Commission State Highway 249 System Highway Revenue | 0.000% | 8/1/53 | 500 | 117 | |
| Texas Transportation Commission State Highway 249 System Highway Revenue | 5.000% | 8/1/57 | 2,500 | 2,529 | |
| Texas Water Development Board Water Revenue | 5.000% | 4/15/25 | 6,760 | 6,790 | |
| Texas Water Development Board Water Revenue | 5.000% | 4/15/26 | 1,215 | 1,247 | |
| Texas Water Development Board Water Revenue | 5.000% | 4/15/29 | 295 | 310 | |
| Texas Water Development Board Water Revenue | 5.000% | 10/15/29 | 13,930 | 14,128 | |
| Texas Water Development Board Water Revenue | 5.000% | 4/15/30 | 185 | 194 | |
| Texas Water Development Board Water Revenue | 5.000% | 10/15/30 | 1,130 | 1,146 | |
| Texas Water Development Board Water Revenue | 5.000% | 4/15/31 | 3,540 | 3,781 | |
| Texas Water Development Board Water Revenue | 5.000% | 10/15/31 | 3,910 | 4,097 | |
| Texas Water Development Board Water Revenue | 4.000% | 10/15/32 | 745 | 757 | |
| Texas Water Development Board Water Revenue | 4.000% | 10/15/32 | 1,815 | 1,821 | |
| Texas Water Development Board Water Revenue | 5.000% | 10/15/32 | 10,285 | 10,951 | |
| Texas Water Development Board Water Revenue | 5.000% | 8/1/33 | 1,195 | 1,310 | |
| Texas Water Development Board Water Revenue | 3.000% | 10/15/33 | 450 | 432 | |
| Texas Water Development Board Water Revenue | 4.000% | 10/15/33 | 2,895 | 2,949 | |
| Texas Water Development Board Water Revenue | 4.000% | 10/15/33 | 1,620 | 1,642 | |
| Texas Water Development Board Water Revenue | 5.000% | 8/1/34 | 7,535 | 8,463 | |
| Texas Water Development Board Water Revenue | 4.000% | 10/15/34 | 2,120 | 2,149 | |
| Texas Water Development Board Water Revenue | 4.000% | 10/15/34 | 2,450 | 2,489 | |
| Texas Water Development Board Water Revenue | 3.000% | 10/15/35 | 140 | 131 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Texas Water Development Board Water Revenue | 4.000% | 10/15/35 | 580 | 586 | |
| Texas Water Development Board Water Revenue | 4.000% | 10/15/35 | 4,260 | 4,315 | |
| Texas Water Development Board Water Revenue | 4.000% | 10/15/35 | 605 | 612 | |
| Texas Water Development Board Water Revenue | 5.000% | 10/15/35 | 3,205 | 3,593 | |
| Texas Water Development Board Water Revenue | 4.000% | 10/15/36 | 410 | 413 | |
| Texas Water Development Board Water Revenue | 4.000% | 10/15/36 | 205 | 207 | |
| Texas Water Development Board Water Revenue | 4.450% | 10/15/36 | 635 | 675 | |
| Texas Water Development Board Water Revenue | 4.000% | 10/15/37 | 680 | 684 | |
| Texas Water Development Board Water Revenue | 4.000% | 10/15/37 | 310 | 312 | |
| Texas Water Development Board Water Revenue | 4.000% | 4/15/38 | 2,715 | 2,727 | |
| Texas Water Development Board Water Revenue | 4.000% | 10/15/38 | 240 | 243 | |
| Texas Water Development Board Water Revenue | 5.000% | 10/15/38 | 4,010 | 4,219 | |
| Texas Water Development Board Water Revenue | 5.000% | 10/15/38 | 5,000 | 5,670 | |
| Texas Water Development Board Water Revenue | 3.000% | 10/15/39 | 1,000 | 888 | |
| Texas Water Development Board Water Revenue | 4.600% | 10/15/39 | 1,545 | 1,641 | |
| Texas Water Development Board Water Revenue | 5.000% | 10/15/39 | 5,015 | 5,646 | |
| Texas Water Development Board Water Revenue | 3.000% | 10/15/40 | 2,170 | 1,894 | |
| Texas Water Development Board Water Revenue | 4.000% | 10/15/40 | 11,900 | 11,734 | |
| Texas Water Development Board Water Revenue | 4.650% | 10/15/40 | 1,055 | 1,116 | |
| Texas Water Development Board Water Revenue | 4.650% | 10/15/40 | 11,625 | 12,366 | |
| Texas Water Development Board Water Revenue | 5.000% | 10/15/40 | 5,040 | 5,661 | |
| Texas Water Development Board Water Revenue | 5.000% | 8/1/41 | 100 | 109 | |
| Texas Water Development Board Water Revenue | 4.000% | 10/15/41 | 10,815 | 10,630 | |
| Texas Water Development Board Water Revenue | 4.000% | 10/15/41 | 13,535 | 13,577 | |
| Texas Water Development Board Water Revenue | 4.700% | 10/15/41 | 4,740 | 4,996 | |
| Texas Water Development Board Water Revenue | 5.000% | 10/15/42 | 4,995 | 5,147 | |
| Texas Water Development Board Water Revenue | 4.000% | 10/15/43 | 18,810 | 18,295 | |
| Texas Water Development Board Water Revenue | 4.000% | 10/15/43 | 2,510 | 2,468 | |
| Texas Water Development Board Water Revenue | 4.750% | 10/15/43 | 3,525 | 3,707 | |
| Texas Water Development Board Water Revenue | 5.000% | 10/15/43 | 1,730 | 1,792 | |
| Texas Water Development Board Water Revenue | 4.000% | 10/15/44 | 6,500 | 6,328 | |
| Texas Water Development Board Water Revenue | 5.000% | 10/15/44 | 4,015 | 4,385 | |
| Texas Water Development Board Water Revenue | 4.000% | 10/15/45 | 14,275 | 13,849 | |
| Texas Water Development Board Water Revenue | 4.000% | 10/15/45 | 340 | 326 | |
| Texas Water Development Board Water Revenue | 5.000% | 10/15/45 | 6,855 | 6,905 | |
| Texas Water Development Board Water Revenue | 5.000% | 10/15/46 | 890 | 906 | |
| Texas Water Development Board Water Revenue | 5.250% | 10/15/46 | 100 | 102 | |
| Texas Water Development Board Water Revenue | 4.000% | 10/15/47 | 8,050 | 7,636 | |
| Texas Water Development Board Water Revenue | 5.000% | 10/15/47 | 320 | 328 | |
| Texas Water Development Board Water Revenue | 5.000% | 4/15/49 | 7,475 | 7,732 | |
| Texas Water Development Board Water Revenue | 4.000% | 10/15/49 | 11,475 | 10,828 | |
| Texas Water Development Board Water Revenue | 4.000% | 10/15/50 | 50 | 46 | |
| Texas Water Development Board Water Revenue | 4.000% | 4/15/51 | 10,550 | 9,862 | |
| Texas Water Development Board Water Revenue | 4.000% | 10/15/51 | 16,425 | 15,151 | |
| Texas Water Development Board Water Revenue | 4.250% | 10/15/51 | 8,500 | 8,286 | |
| Texas Water Development Board Water Revenue | 5.250% | 10/15/51 | 4,100 | 4,470 | |
| Texas Water Development Board Water Revenue | 4.000% | 10/15/52 | 10 | 9 | |
| Texas Water Development Board Water Revenue | 5.000% | 10/15/53 | 6,925 | 7,451 | |
| Texas Water Development Board Water Revenue | 4.000% | 10/15/54 | 7,000 | 6,401 | |
| Texas Water Development Board Water Revenue | 4.375% | 10/15/54 | 8,000 | 7,949 | |
| Texas Water Development Board Water Revenue | 5.000% | 10/15/57 | 5,965 | 6,324 | |
| Texas Water Development Board Water Revenue | 5.000% | 10/15/58 | 6,805 | 7,254 | |
| Texas Water Development Board Water Revenue | 4.375% | 10/15/59 | 15,000 | 14,855 | |
| 14 | Tomball Independent School District GO | 5.000% | 2/15/48 | 4,955 | 5,258 |
| Trinity River Authority Central Regional Wastewater System Sewer Revenue | 3.000% | 8/1/31 | 435 | 429 | |
| Trinity River Authority Central Regional Wastewater System Sewer Revenue | 3.000% | 8/1/32 | 130 | 126 | |
| University of Houston College & University Revenue | 5.000% | 2/15/29 | 2,365 | 2,412 | |
| University of Houston College & University Revenue | 5.000% | 2/15/36 | 510 | 517 | |
| University of Houston College & University Revenue | 5.000% | 2/15/37 | 120 | 122 | |
| University of Houston College & University Revenue | 5.000% | 2/15/42 | 310 | 332 | |
| University of North Texas System College & University Revenue | 5.000% | 4/15/47 | 6,945 | 7,091 | |
| 14 | Venus Independent School District GO | 3.000% | 8/15/41 | 1,535 | 1,297 |
| Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue | 5.000% | 8/1/49 | 3,000 | 3,203 | |
| Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue | 4.000% | 8/1/54 | 6,500 | 6,080 | |
| 14 | Waco Independent School District GO | 4.125% | 8/15/53 | 1,625 | 1,568 |
| Waco TX GO | 5.000% | 2/1/49 | 5,000 | 5,323 | |
| Waco TX GO | 5.250% | 2/1/54 | 11,000 | 11,829 | |
| 14 | Waller Consolidated Independent School District GO | 3.000% | 2/15/39 | 2,000 | 1,746 |
| 14 | Waller Consolidated Independent School District GO | 4.000% | 2/15/44 | 2,000 | 1,940 |
| 14 | Waller Consolidated Independent School District GO | 4.000% | 2/15/48 | 3,000 | 2,857 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 14 | Waller Consolidated Independent School District GO | 4.000% | 2/15/53 | 4,020 | 3,796 |
| 14 | Waxahachie Independent School District GO | 5.000% | 2/15/48 | 3,800 | 4,045 |
| 14 | Waxahachie Independent School District GO | 4.000% | 2/15/49 | 10,000 | 9,506 |
| 14 | Waxahachie Independent School District GO | 4.000% | 2/15/53 | 7,500 | 7,082 |
| 14 | Waxahachie Independent School District GO | 4.250% | 2/15/53 | 2,250 | 2,205 |
| 3 | West Harris County Regional Water Authority Water Revenue | 3.500% | 12/15/46 | 10,165 | 8,668 |
| West Harris County Regional Water Authority Water Revenue | 3.000% | 12/15/58 | 120 | 82 | |
| 3 | West Travis County Public Utility Agency Water Revenue | 4.000% | 8/15/41 | 1,100 | 1,077 |
| 3 | West Travis County Public Utility Agency Water Revenue | 4.000% | 8/15/45 | 1,465 | 1,362 |
| Williamson County TX GO | 4.000% | 2/15/28 | 18,440 | 18,982 | |
| Williamson County TX GO | 5.000% | 2/15/29 | 5,000 | 5,401 | |
| Williamson County TX GO | 5.000% | 2/15/30 | 5,100 | 5,591 | |
| Williamson County TX GO | 5.000% | 2/15/31 | 5,000 | 5,553 | |
| Williamson County TX GO | 2.375% | 2/15/37 | 3,790 | 3,109 | |
| 14 | Wylie Independent School District/Collin County GO | 5.250% | 8/15/49 | 3,205 | 3,461 |
| 14 | Wylie Independent School District/Collin County GO | 5.250% | 8/15/54 | 3,040 | 3,262 |
| 14 | Ysleta Independent School District GO | 5.000% | 8/15/47 | 6,000 | 6,085 |
| 14 | Ysleta Independent School District GO | 4.000% | 8/15/50 | 110 | 104 |
| 14 | Ysleta Independent School District GO | 4.250% | 8/15/56 | 16,915 | 16,514 |
| 14 | Ysleta Independent School District GO, Prere. | 5.000% | 8/15/25 | 8,420 | 8,516 |
| 4,354,245 | |||||
| Utah (0.6%) | |||||
| Canyons School District (Utah School Board Guaranty Program) GO | 2.650% | 6/15/31 | 2,565 | 2,403 | |
| Canyons School District (Utah School Board Guaranty Program) GO | 2.750% | 6/15/32 | 2,650 | 2,473 | |
| Canyons School District (Utah School Board Guaranty Program) GO | 2.900% | 6/15/33 | 2,725 | 2,551 | |
| Canyons School District (Utah School Board Guaranty Program) GO | 3.000% | 6/15/35 | 2,890 | 2,672 | |
| Central Valley Water Reclamation Facility Sewer Revenue | 4.000% | 3/1/47 | 10,000 | 9,546 | |
| Davis School District (Utah School Board Guaranty Program) GO | 2.600% | 6/1/31 | 3,900 | 3,626 | |
| Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/28 | 145 | 153 | |
| Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/29 | 4,335 | 4,649 | |
| Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/29 | 500 | 536 | |
| Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/30 | 105 | 114 | |
| Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/30 | 1,490 | 1,619 | |
| Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/31 | 1,485 | 1,631 | |
| Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/31 | 290 | 319 | |
| Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/32 | 605 | 663 | |
| Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/32 | 205 | 227 | |
| Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/33 | 7,625 | 8,327 | |
| Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/33 | 220 | 243 | |
| Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/34 | 1,095 | 1,192 | |
| Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/34 | 235 | 259 | |
| Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/35 | 385 | 418 | |
| Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/35 | 355 | 390 | |
| Intermountain Power Agency Electric Power & Light Revenue | 4.000% | 7/1/36 | 7,375 | 7,489 | |
| Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/36 | 115 | 126 | |
| Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/37 | 785 | 848 | |
| Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/37 | 1,420 | 1,549 | |
| Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/38 | 5,670 | 6,110 | |
| Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/38 | 1,710 | 1,861 | |
| Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/39 | 2,190 | 2,367 | |
| Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/39 | 245 | 262 | |
| Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/40 | 2,105 | 2,243 | |
| Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/40 | 2,325 | 2,499 | |
| Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/41 | 420 | 446 | |
| Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/41 | 7,270 | 7,772 | |
| Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/42 | 6,980 | 7,408 | |
| Intermountain Power Agency Electric Power & Light Revenue | 5.250% | 7/1/43 | 4,895 | 5,286 | |
| Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/44 | 2,330 | 2,441 | |
| Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/45 | 2,245 | 2,345 | |
| Intermountain Power Agency Electric Power & Light Revenue | 5.250% | 7/1/45 | 2,855 | 3,063 | |
| Jordan School District GO | 4.000% | 6/15/29 | 2,450 | 2,457 | |
| Salt Lake City UT Airport Port, Airport & Marina Revenue | 5.000% | 7/1/42 | 150 | 153 | |
| Salt Lake City UT Airport Port, Airport & Marina Revenue | 5.000% | 7/1/46 | 5,460 | 5,721 | |
| Salt Lake City UT Airport Port, Airport & Marina Revenue | 5.000% | 7/1/47 | 1,605 | 1,630 | |
| Salt Lake City UT Public Utilities Water Revenue | 4.000% | 2/1/38 | 895 | 909 | |
| Salt Lake City UT Public Utilities Water Revenue | 4.000% | 2/1/39 | 1,275 | 1,289 | |
| Salt Lake City UT Public Utilities Water Revenue | 4.000% | 2/1/40 | 1,000 | 1,006 | |
| Salt Lake City UT Public Utilities Water Revenue | 4.375% | 2/1/52 | 15 | 15 | |
| Salt Lake City UT Public Utilities Water Revenue | 5.000% | 2/1/52 | 1,000 | 1,053 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Salt Lake County UT GO | 2.700% | 12/15/31 | 1,635 | 1,548 | |
| Timpanogos Special Service District Sewer Revenue | 5.000% | 6/1/54 | 4,000 | 4,264 | |
| Unified Fire Service Area Lease (Appropriation) Revenue | 2.000% | 4/1/37 | 1,975 | 1,500 | |
| University of Utah College & University Revenue | 5.000% | 8/1/25 | 1,150 | 1,163 | |
| University of Utah College & University Revenue | 4.000% | 8/1/33 | 440 | 447 | |
| University of Utah College & University Revenue | 5.250% | 8/1/53 | 490 | 530 | |
| University of Utah Local or Guaranteed Housing Revenue | 5.000% | 8/1/37 | 115 | 128 | |
| University of Utah Local or Guaranteed Housing Revenue | 5.000% | 8/1/38 | 105 | 116 | |
| University of Utah Local or Guaranteed Housing Revenue | 5.000% | 8/1/40 | 120 | 131 | |
| University of Utah Local or Guaranteed Housing Revenue | 5.000% | 8/1/42 | 6,855 | 7,429 | |
| University of Utah Local or Guaranteed Housing Revenue College & University Revenue | 5.000% | 8/1/46 | 1,945 | 2,053 | |
| University of Utah Local or Guaranteed Housing Revenue College & University Revenue | 4.000% | 8/1/51 | 12,195 | 11,538 | |
| Utah GO | 5.000% | 7/1/25 | 2,355 | 2,378 | |
| Utah GO | 5.000% | 7/1/26 | 6,985 | 7,215 | |
| Utah GO | 5.000% | 7/1/26 | 6,765 | 6,988 | |
| Utah GO | 5.000% | 7/1/29 | 785 | 847 | |
| Utah GO | 5.000% | 7/1/30 | 1,425 | 1,536 | |
| Utah GO | 5.000% | 7/1/31 | 185 | 199 | |
| Utah GO | 3.000% | 7/1/33 | 8,650 | 8,303 | |
| Utah GO | 3.000% | 7/1/34 | 3,450 | 3,269 | |
| 4 | Utah State University College & University Revenue | 4.000% | 12/1/45 | 1,390 | 1,332 |
| Utah State University College & University Revenue | 3.000% | 12/1/51 | 1,000 | 740 | |
| Utah Telecommunication Open Infrastructure Agency Sales Tax Revenue | 4.375% | 6/1/40 | 6,010 | 6,137 | |
| Utah Telecommunication Open Infrastructure Agency Sales Tax Revenue | 5.500% | 6/1/40 | 30 | 34 | |
| Utah Transit Authority Government Securities & Interest Revenue, Prere. | 5.000% | 6/15/25 | 405 | 408 | |
| Utah Transit Authority Sales Tax Revenue | 5.000% | 6/15/25 | 140 | 141 | |
| Utah Transit Authority Sales Tax Revenue | 0.000% | 12/15/32 | 8,865 | 6,445 | |
| Utah Transit Authority Sales Tax Revenue | 5.000% | 6/15/35 | 820 | 948 | |
| Utah Transit Authority Sales Tax Revenue | 5.000% | 6/15/37 | 5,000 | 5,707 | |
| Utah Transit Authority Sales Tax Revenue | 5.000% | 6/15/38 | 4,100 | 4,652 | |
| Utah Transit Authority Sales Tax Revenue | 5.000% | 6/15/38 | 5,990 | 6,745 | |
| Utah Transit Authority Sales Tax Revenue | 5.000% | 6/15/39 | 5,000 | 5,656 | |
| Utah Transit Authority Sales Tax Revenue | 5.000% | 6/15/40 | 1,570 | 1,752 | |
| Utah Transit Authority Sales Tax Revenue | 5.000% | 6/15/40 | 5,020 | 5,624 | |
| Utah Transit Authority Sales Tax Revenue, Prere. | 4.000% | 6/15/25 | 1,395 | 1,401 | |
| Utah Transit Authority Sales Tax Revenue, Prere. | 4.000% | 6/15/25 | 1,390 | 1,396 | |
| Utah Transit Authority Sales Tax Revenue, Prere. | 4.000% | 6/15/25 | 535 | 537 | |
| Utah Transit Authority Sales Tax Revenue, Prere. | 4.000% | 6/15/25 | 3,060 | 3,074 | |
| Utah Transit Authority Sales Tax Revenue, Prere. | 5.000% | 6/15/25 | 8,375 | 8,443 | |
| Utah Transit Authority Sales Tax Revenue, Prere. | 5.000% | 6/15/25 | 2,715 | 2,737 | |
| Utah Transit Authority Sales Tax Revenue, Prere. | 5.000% | 6/15/25 | 365 | 368 | |
| Utah Transit Authority Sales Tax Revenue, Prere. | 5.000% | 6/15/25 | 290 | 292 | |
| Utah Transit Authority Sales Tax Revenue, Prere. | 5.000% | 6/15/25 | 2,895 | 2,919 | |
| Utah Transit Authority Sales Tax Revenue, Prere. | 5.000% | 6/15/25 | 7,030 | 7,087 | |
| Utah Transit Authority Sales Tax Revenue, Prere. | 5.000% | 6/15/25 | 50 | 50 | |
| 248,566 | |||||
| Vermont (0.0%) | |||||
| University of Vermont & State Agricultural College Miscellaneous Revenue | 4.000% | 10/1/40 | 14,140 | 13,923 | |
| Virginia (1.1%) | |||||
| Alexandria VA GO | 3.000% | 7/15/46 | 25 | 20 | |
| Arlington County VA GO | 2.500% | 8/15/29 | 2,040 | 1,949 | |
| 4 | Chesapeake Bay Bridge & Tunnel District Highway Revenue | 5.000% | 7/1/41 | 1,775 | 1,800 |
| Chesapeake Bay Bridge & Tunnel District Highway Revenue | 5.000% | 7/1/51 | 9,305 | 9,337 | |
| Chesterfield County Economic Development Authority Intergovernmental Agreement Revenue (County Mobility Projects) | 5.000% | 4/1/48 | 7,000 | 7,523 | |
| Commonwealth of Virginia GO | 5.000% | 6/1/26 | 1,300 | 1,338 | |
| Commonwealth of Virginia GO | 5.000% | 6/1/27 | 180 | 181 | |
| Fairfax County VA GO | 4.000% | 10/1/26 | 435 | 441 | |
| Fairfax County VA GO | 4.000% | 10/1/27 | 4,305 | 4,365 | |
| Fairfax County VA GO | 4.000% | 10/1/28 | 70 | 71 | |
| Fairfax County VA GO | 4.000% | 10/1/42 | 10,000 | 9,995 | |
| Fairfax County VA Sewer Revenue | 5.000% | 7/15/49 | 2,500 | 2,697 | |
| Fairfax County VA Sewer Revenue | 4.000% | 7/15/51 | 2,500 | 2,404 | |
| Hampton Roads Sanitation District Sewer Revenue, Prere. | 5.000% | 8/1/26 | 295 | 305 | |
| Hampton Roads Transportation Accountability Commission Appropriations Revenue | 4.000% | 7/1/50 | 10,000 | 9,576 | |
| Hampton Roads Transportation Accountability Commission Appropriations Revenue | 5.000% | 7/1/50 | 1,100 | 1,142 | |
| Hampton Roads Transportation Accountability Commission Appropriations Revenue | 5.000% | 7/1/60 | 3,500 | 3,617 | |
| Hampton Roads Transportation Accountability Commission Appropriations Revenue | 5.250% | 7/1/60 | 825 | 864 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Hampton Roads Transportation Accountability Commission Appropriations Revenue BAN, ETM | 5.000% | 7/1/26 | 5,485 | 5,648 | |
| Hampton Roads Transportation Accountability Commission Sales Tax Revenue | 5.000% | 7/1/42 | 19,525 | 20,121 | |
| Hampton Roads Transportation Accountability Commission Sales Tax Revenue | 5.000% | 7/1/48 | 2,190 | 2,238 | |
| Hampton Roads Transportation Accountability Commission Sales Tax Revenue, Prere. | 5.000% | 1/1/28 | 805 | 856 | |
| Hampton Roads Transportation Accountability Commission Sales Tax Revenue, Prere. | 5.500% | 1/1/28 | 3,800 | 4,094 | |
| Loudoun County Economic Development Authority Lease (Appropriation) Revenue (Loudoun County Public Facilities Project) | 3.000% | 12/1/36 | 3,500 | 3,252 | |
| Loudoun County VA GO | 2.000% | 12/1/34 | 1,000 | 822 | |
| Northern Virginia Transportation Commission Transit Revenue (Transforming Rail in Virginia Program) | 5.000% | 6/1/47 | 1,500 | 1,596 | |
| Richmond VA GO | 3.375% | 3/1/41 | 1,450 | 1,327 | |
| Richmond VA Public Utility Water Revenue | 4.000% | 1/15/37 | 7,225 | 7,240 | |
| Richmond VA Public Utility Water Revenue, Prere. | 5.000% | 1/15/26 | 210 | 214 | |
| Richmond VA Public Utility Water Revenue, Prere. | 5.000% | 1/15/26 | 2,730 | 2,788 | |
| Richmond VA Public Utility Water Revenue, Prere. | 5.000% | 1/15/26 | 415 | 424 | |
| Richmond VA Public Utility Water Revenue, Prere. | 5.000% | 1/15/26 | 215 | 220 | |
| University of Virginia College & University Revenue | 5.000% | 4/1/38 | 1,925 | 1,992 | |
| University of Virginia College & University Revenue | 5.000% | 4/1/39 | 2,590 | 2,677 | |
| University of Virginia College & University Revenue | 5.000% | 4/1/42 | 20 | 21 | |
| University of Virginia College & University Revenue | 5.000% | 4/1/44 | 5,135 | 5,284 | |
| University of Virginia College & University Revenue | 3.570% | 4/1/45 | 6,000 | 5,347 | |
| University of Virginia College & University Revenue | 5.000% | 4/1/47 | 6,000 | 6,147 | |
| University of Virginia College & University Revenue | 2.180% | 11/1/51 | 10,250 | 5,856 | |
| Virginia Beach Development Authority Intergovernmental Agreement Revenue | 3.000% | 4/15/35 | 2,000 | 1,877 | |
| Virginia College Building Authority Appropriations Revenue | 5.000% | 2/1/25 | 320 | 320 | |
| Virginia College Building Authority Appropriations Revenue | 5.000% | 2/1/26 | 2,020 | 2,065 | |
| Virginia College Building Authority Appropriations Revenue | 3.000% | 2/1/27 | 55 | 55 | |
| Virginia College Building Authority Appropriations Revenue | 4.000% | 2/1/28 | 1,295 | 1,306 | |
| Virginia College Building Authority Appropriations Revenue | 3.000% | 2/1/33 | 550 | 523 | |
| Virginia College Building Authority Appropriations Revenue | 4.000% | 2/1/33 | 45 | 45 | |
| Virginia College Building Authority Appropriations Revenue | 3.000% | 2/1/35 | 7,930 | 7,388 | |
| Virginia College Building Authority Appropriations Revenue | 3.000% | 2/1/36 | 5,060 | 4,658 | |
| Virginia College Building Authority Appropriations Revenue | 3.000% | 2/1/38 | 3,085 | 2,762 | |
| Virginia College Building Authority Appropriations Revenue | 3.000% | 2/1/39 | 400 | 351 | |
| Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/25 | 495 | 495 | |
| Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/25 | 715 | 715 | |
| Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/25 | 3,040 | 3,040 | |
| Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/26 | 440 | 450 | |
| Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/26 | 11,060 | 11,308 | |
| Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/27 | 1,320 | 1,377 | |
| Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/27 | 2,590 | 2,702 | |
| Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/28 | 525 | 558 | |
| Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/28 | 5,770 | 6,133 | |
| Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/28 | 3,000 | 3,189 | |
| Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/28 | 175 | 182 | |
| Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/28 | 695 | 739 | |
| Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/29 | 4,655 | 4,939 | |
| Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/29 | 830 | 897 | |
| Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/29 | 3,130 | 3,384 | |
| Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/29 | 340 | 368 | |
| Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/30 | 3,705 | 4,072 | |
| Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/30 | 4,195 | 4,611 | |
| Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/30 | 1,275 | 1,376 | |
| Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/31 | 1,260 | 1,310 | |
| Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/31 | 1,590 | 1,681 | |
| Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/31 | 4,220 | 4,710 | |
| Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 3.000% | 2/1/32 | 240 | 234 | |
| Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/32 | 4,130 | 4,665 | |
| Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/33 | 3,510 | 4,008 | |
| Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 4.000% | 2/1/34 | 40 | 40 | |
| Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/34 | 3,445 | 3,913 | |
| Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/34 | 3,180 | 3,612 | |
| Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 3.000% | 2/1/35 | 2,020 | 1,907 | |
| Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/35 | 1,670 | 1,889 | |
| Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/35 | 3,860 | 4,366 | |
| Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/35 | 115 | 128 | |
| Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 4.000% | 2/1/36 | 2,000 | 2,017 | |
| Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/36 | 1,650 | 1,860 | |
| Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/36 | 1,220 | 1,354 | |
| Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/37 | 460 | 509 | |
| Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/38 | 1,090 | 1,216 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/38 | 80 | 88 | |
| Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/39 | 45 | 50 | |
| Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/40 | 1,515 | 1,673 | |
| Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/41 | 1,870 | 2,054 | |
| Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.250% | 2/1/41 | 120 | 131 | |
| Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/42 | 3,665 | 3,942 | |
| Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.250% | 2/1/42 | 5,010 | 5,558 | |
| Virginia College Building Authority Appropriations Revenue, Prere. | 5.000% | 2/1/25 | 6,360 | 6,360 | |
| Virginia College Building Authority Appropriations Revenue, Prere. | 5.000% | 2/1/25 | 30 | 30 | |
| Virginia College Building Authority Appropriations Revenue, Prere. | 5.000% | 2/1/25 | 160 | 160 | |
| Virginia College Building Authority College & University Revenue | 3.000% | 9/1/26 | 135 | 135 | |
| Virginia College Building Authority College & University Revenue | 5.000% | 9/1/27 | 605 | 625 | |
| Virginia College Building Authority Intergovernmental Agreement Revenue (21st Century College & Equipment Programs) | 4.000% | 2/1/44 | 13,215 | 12,956 | |
| Virginia College Building Authority Lease (Appropriation) Revenue (21st Century College & Equipment Program) | 5.000% | 2/1/25 | 4,335 | 4,335 | |
| Virginia College Building Authority Lease (Appropriation) Revenue (21st Century College & Equipment Program) | 5.000% | 2/1/26 | 95 | 97 | |
| Virginia College Building Authority Lease (Appropriation) Revenue (21st Century College & Equipment Program) | 5.000% | 2/1/27 | 195 | 203 | |
| Virginia College Building Authority Lease (Appropriation) Revenue (21st Century College & Equipment Program) | 3.000% | 2/1/39 | 1,250 | 1,107 | |
| Virginia College Building Authority Lease (Appropriation) Revenue (21st Century College & Equipment Program) | 3.000% | 2/1/40 | 100 | 87 | |
| Virginia Commonwealth Transportation Board Appropriations Revenue | 5.000% | 5/15/25 | 2,015 | 2,027 | |
| Virginia Commonwealth Transportation Board Appropriations Revenue | 5.000% | 5/15/26 | 4,220 | 4,337 | |
| Virginia Commonwealth Transportation Board Appropriations Revenue | 5.000% | 5/15/27 | 2,930 | 3,079 | |
| Virginia Commonwealth Transportation Board Appropriations Revenue | 5.000% | 5/15/28 | 1,365 | 1,444 | |
| Virginia Commonwealth Transportation Board Appropriations Revenue | 5.000% | 5/15/29 | 8,755 | 9,246 | |
| Virginia Commonwealth Transportation Board Appropriations Revenue | 5.000% | 5/15/30 | 4,100 | 4,325 | |
| Virginia Commonwealth Transportation Board Appropriations Revenue | 5.000% | 5/15/32 | 2,095 | 2,200 | |
| Virginia Commonwealth Transportation Board Appropriations Revenue | 5.000% | 5/15/33 | 575 | 603 | |
| Virginia Commonwealth Transportation Board Appropriations Revenue | 4.000% | 5/15/34 | 2,520 | 2,554 | |
| Virginia Commonwealth Transportation Board Appropriations Revenue | 4.000% | 5/15/35 | 280 | 283 | |
| Virginia Commonwealth Transportation Board Appropriations Revenue | 4.000% | 5/15/36 | 250 | 253 | |
| Virginia Commonwealth Transportation Board Appropriations Revenue | 4.000% | 5/15/42 | 3,485 | 3,446 | |
| Virginia Commonwealth Transportation Board Appropriations Revenue (Capital Projects) | 3.000% | 5/15/36 | 9,395 | 8,758 | |
| Virginia Commonwealth Transportation Board Appropriations Revenue (Capital Projects) | 3.250% | 5/15/43 | 4,000 | 3,442 | |
| Virginia Commonwealth Transportation Board Appropriations Revenue (Transportation Capital Projects) | 5.000% | 5/15/32 | 2,030 | 2,303 | |
| Virginia Commonwealth Transportation Board Appropriations Revenue (Transportation Capital Projects) | 4.000% | 5/15/34 | 16,995 | 17,933 | |
| Virginia Commonwealth Transportation Board Government Fund/Grant Revenue | 5.000% | 3/15/27 | 1,545 | 1,599 | |
| Virginia Commonwealth Transportation Board Government Fund/Grant Revenue | 5.000% | 9/15/30 | 6,265 | 6,457 | |
| Virginia Commonwealth Transportation Board Government Fund/Grant Revenue GAN | 5.000% | 3/15/25 | 3,735 | 3,744 | |
| Virginia Commonwealth Transportation Board Government Fund/Grant Revenue GAN | 5.000% | 9/15/25 | 220 | 223 | |
| Virginia Commonwealth Transportation Board Government Fund/Grant Revenue GAN | 5.000% | 3/15/26 | 360 | 369 | |
| Virginia Commonwealth Transportation Board Government Fund/Grant Revenue GAN | 5.000% | 9/15/26 | 225 | 233 | |
| Virginia Commonwealth Transportation Board Government Fund/Grant Revenue GAN | 5.000% | 3/15/27 | 930 | 974 | |
| Virginia Commonwealth Transportation Board Government Fund/Grant Revenue GAN | 5.000% | 9/15/27 | 1,595 | 1,687 | |
| Virginia Public Building Authority Appropriations Revenue | 5.000% | 8/1/25 | 3,850 | 3,894 | |
| Virginia Public Building Authority Appropriations Revenue | 5.000% | 8/1/25 | 5,560 | 5,624 | |
| Virginia Public Building Authority Appropriations Revenue | 5.000% | 8/1/26 | 3,455 | 3,574 | |
| Virginia Public Building Authority Appropriations Revenue | 5.000% | 8/1/27 | 2,625 | 2,764 | |
| Virginia Public Building Authority Appropriations Revenue | 5.000% | 8/1/28 | 620 | 653 | |
| Virginia Public Building Authority Appropriations Revenue | 5.000% | 8/1/31 | 5,490 | 6,165 | |
| Virginia Public Building Authority Appropriations Revenue | 5.000% | 8/1/32 | 220 | 246 | |
| Virginia Public Building Authority Appropriations Revenue | 5.000% | 8/1/33 | 685 | 763 | |
| Virginia Public Building Authority Appropriations Revenue | 4.000% | 8/1/35 | 70 | 73 | |
| Virginia Public Building Authority Appropriations Revenue | 4.000% | 8/1/36 | 370 | 382 | |
| Virginia Public Building Authority Appropriations Revenue | 5.000% | 8/1/37 | 250 | 278 | |
| Virginia Public Building Authority Appropriations Revenue | 4.000% | 8/1/39 | 3,885 | 3,943 | |
| Virginia Public Building Authority Appropriations Revenue | 4.000% | 8/1/42 | 4,000 | 3,963 | |
| Virginia Public School Authority Intergovernmental Agreement Revenue | 5.000% | 8/1/25 | 1,860 | 1,881 | |
| Virginia Public School Authority Intergovernmental Agreement Revenue | 5.000% | 8/1/26 | 6,030 | 6,095 | |
| Virginia Public School Authority Intergovernmental Agreement Revenue | 5.000% | 8/1/28 | 1,675 | 1,692 | |
| Virginia Resources Authority Lease Revenue | 5.000% | 11/1/31 | 1,500 | 1,640 | |
| Virginia Resources Authority Lease Revenue | 5.000% | 11/1/33 | 1,395 | 1,516 | |
| Virginia Resources Authority Miscellaneous Revenue | 4.000% | 11/1/41 | 50 | 49 | |
| Virginia Small Business Financing Authority College & University Revenue | 4.000% | 10/1/38 | 7,175 | 6,937 | |
| 4 | Williamsburg Economic Development Authority Local or Guaranteed Housing Revenue (William & Mary Project) | 5.250% | 7/1/53 | 1,520 | 1,625 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 4 | Williamsburg Economic Development Authority Local or Guaranteed Housing Revenue (William & Mary Project) | 4.125% | 7/1/58 | 1,000 | 945 |
| 4 | Williamsburg Economic Development Authority Local or Guaranteed Housing Revenue (William & Mary Project) | 4.375% | 7/1/63 | 3,000 | 2,910 |
| 425,815 | |||||
| Washington (2.9%) | |||||
| Central Puget Sound Regional Transit Authority Miscellaneous Taxes Revenue | 5.000% | 11/1/41 | 8,145 | 8,334 | |
| Central Puget Sound Regional Transit Authority Miscellaneous Taxes Revenue | 5.000% | 11/1/46 | 11,905 | 13,543 | |
| Central Puget Sound Regional Transit Authority Sales Tax Revenue | 5.000% | 11/1/27 | 1,745 | 1,846 | |
| 6 | Central Puget Sound Regional Transit Authority Sales Tax Revenue | 4.750% | 2/1/28 | 10 | 10 |
| Central Puget Sound Regional Transit Authority Sales Tax Revenue | 5.000% | 11/1/28 | 1,195 | 1,287 | |
| Central Puget Sound Regional Transit Authority Sales Tax Revenue | 5.000% | 11/1/29 | 2,095 | 2,292 | |
| Central Puget Sound Regional Transit Authority Sales Tax Revenue | 5.000% | 11/1/30 | 1,575 | 1,750 | |
| Central Puget Sound Regional Transit Authority Sales Tax Revenue | 5.000% | 11/1/31 | 325 | 365 | |
| Central Puget Sound Regional Transit Authority Sales Tax Revenue | 5.000% | 11/1/32 | 1,810 | 2,026 | |
| Central Puget Sound Regional Transit Authority Sales Tax Revenue | 5.000% | 11/1/33 | 2,055 | 2,295 | |
| Central Puget Sound Regional Transit Authority Sales Tax Revenue | 5.000% | 11/1/34 | 325 | 362 | |
| Central Puget Sound Regional Transit Authority Sales Tax Revenue | 3.000% | 11/1/36 | 3,795 | 3,520 | |
| Central Puget Sound Regional Transit Authority Sales Tax Revenue | 5.000% | 11/1/36 | 615 | 676 | |
| Central Puget Sound Regional Transit Authority Sales Tax Revenue | 4.000% | 11/1/40 | 1,475 | 1,497 | |
| Central Puget Sound Regional Transit Authority Sales Tax Revenue | 5.000% | 11/1/43 | 325 | 347 | |
| Central Puget Sound Regional Transit Authority Sales Tax Revenue | 4.000% | 11/1/46 | 24,255 | 23,668 | |
| Central Puget Sound Regional Transit Authority Sales Tax Revenue, Prere. | 4.000% | 11/1/25 | 2,485 | 2,508 | |
| Central Puget Sound Regional Transit Authority Sales Tax Revenue, Prere. | 5.000% | 11/1/25 | 4,515 | 4,590 | |
| Central Puget Sound Regional Transit Authority Sales Tax Revenue, Prere. | 5.000% | 11/1/25 | 7,020 | 7,137 | |
| Central Puget Sound Regional Transit Authority Sales Tax Revenue, Prere. | 5.000% | 11/1/25 | 1,800 | 1,830 | |
| Central Puget Sound Regional Transit Authority Sales Tax Revenue, Prere. | 5.000% | 11/1/25 | 10,925 | 11,108 | |
| Central Puget Sound Regional Transit Authority Sales Tax Revenue, Prere. | 5.000% | 11/1/25 | 4,465 | 4,540 | |
| Central Puget Sound Regional Transit Authority Sales Tax Revenue, Prere. | 5.000% | 11/1/25 | 1,645 | 1,672 | |
| Central Puget Sound Regional Transit Authority Sales Tax Revenue, Prere. | 5.000% | 11/1/25 | 19,520 | 19,846 | |
| Central Puget Sound Regional Transit Authority Sales Tax Revenue, Prere. | 5.000% | 11/1/25 | 5,315 | 5,404 | |
| 6 | Chelan County Public Utility District No. 1 Electric Power & Light Revenue | 0.000% | 6/1/29 | 295 | 255 |
| Energy Northwest Electric Power & Light Revenue | 5.000% | 7/1/25 | 10,775 | 10,874 | |
| Energy Northwest Electric Power & Light Revenue (Subordinate Project) | 5.000% | 7/1/28 | 1,710 | 1,724 | |
| Energy Northwest Nuclear Revenue | 5.000% | 7/1/25 | 1,070 | 1,080 | |
| Energy Northwest Nuclear Revenue | 5.000% | 7/1/26 | 3,270 | 3,375 | |
| Energy Northwest Nuclear Revenue | 5.000% | 7/1/26 | 5,220 | 5,267 | |
| Energy Northwest Nuclear Revenue | 5.000% | 7/1/28 | 5,095 | 5,240 | |
| Energy Northwest Nuclear Revenue | 5.000% | 7/1/29 | 3,510 | 3,680 | |
| Energy Northwest Nuclear Revenue | 4.000% | 7/1/30 | 5,170 | 5,449 | |
| Energy Northwest Nuclear Revenue | 5.000% | 7/1/30 | 6,385 | 6,803 | |
| Energy Northwest Nuclear Revenue | 5.000% | 7/1/31 | 4,665 | 4,957 | |
| Energy Northwest Nuclear Revenue | 5.000% | 7/1/32 | 1,255 | 1,420 | |
| Energy Northwest Nuclear Revenue | 5.000% | 7/1/32 | 2,070 | 2,196 | |
| Energy Northwest Nuclear Revenue | 5.000% | 7/1/32 | 2,795 | 2,965 | |
| Energy Northwest Nuclear Revenue | 5.000% | 7/1/32 | 310 | 312 | |
| Energy Northwest Nuclear Revenue | 5.000% | 7/1/33 | 1,540 | 1,607 | |
| Energy Northwest Nuclear Revenue | 5.000% | 7/1/33 | 6,650 | 7,518 | |
| Energy Northwest Nuclear Revenue | 5.000% | 7/1/33 | 1,190 | 1,260 | |
| Energy Northwest Nuclear Revenue | 5.000% | 7/1/34 | 3,465 | 3,663 | |
| Energy Northwest Nuclear Revenue | 5.000% | 7/1/34 | 2,460 | 2,601 | |
| Energy Northwest Nuclear Revenue | 5.000% | 7/1/34 | 790 | 899 | |
| Energy Northwest Nuclear Revenue | 5.000% | 7/1/35 | 4,015 | 4,539 | |
| Energy Northwest Nuclear Revenue | 5.000% | 7/1/35 | 1,085 | 1,162 | |
| Energy Northwest Nuclear Revenue | 5.000% | 7/1/35 | 3,840 | 4,173 | |
| Energy Northwest Nuclear Revenue | 5.000% | 7/1/36 | 8,215 | 8,776 | |
| Energy Northwest Nuclear Revenue | 5.000% | 7/1/36 | 1,005 | 1,121 | |
| Energy Northwest Nuclear Revenue | 5.000% | 7/1/36 | 1,175 | 1,274 | |
| Energy Northwest Nuclear Revenue | 5.000% | 7/1/37 | 615 | 682 | |
| Energy Northwest Nuclear Revenue | 5.000% | 7/1/37 | 6,440 | 7,218 | |
| Energy Northwest Nuclear Revenue | 5.000% | 7/1/37 | 515 | 549 | |
| Energy Northwest Nuclear Revenue | 4.000% | 7/1/38 | 7,235 | 7,177 | |
| Energy Northwest Nuclear Revenue | 5.000% | 7/1/38 | 1,605 | 1,701 | |
| Energy Northwest Nuclear Revenue | 5.000% | 7/1/38 | 3,465 | 3,862 | |
| Energy Northwest Nuclear Revenue | 5.000% | 7/1/38 | 7,425 | 8,363 | |
| Energy Northwest Nuclear Revenue | 5.000% | 7/1/39 | 2,395 | 2,564 | |
| Energy Northwest Nuclear Revenue | 5.000% | 7/1/39 | 7,525 | 8,430 | |
| Energy Northwest Nuclear Revenue | 5.000% | 7/1/40 | 14,535 | 15,717 | |
| Energy Northwest Nuclear Revenue | 5.000% | 7/1/41 | 1,830 | 1,965 | |
| Energy Northwest Nuclear Revenue (Project No. 1 Electric Revenue) | 5.000% | 7/1/25 | 390 | 394 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Energy Northwest Nuclear Revenue (Project No. 1 Electric Revenue) | 5.000% | 7/1/26 | 4,000 | 4,128 | |
| Energy Northwest Nuclear Revenue (Project No. 1 Electric Revenue) | 5.000% | 7/1/27 | 400 | 422 | |
| Energy Northwest Nuclear Revenue (Project No. 1) | 5.000% | 7/1/25 | 5,060 | 5,107 | |
| Energy Northwest Nuclear Revenue (Project No. 1) | 5.000% | 7/1/26 | 2,635 | 2,720 | |
| Energy Northwest Nuclear Revenue (Project No. 1) | 5.000% | 7/1/26 | 1,290 | 1,331 | |
| Energy Northwest Nuclear Revenue (Project No. 1) | 5.000% | 7/1/26 | 5,455 | 5,630 | |
| Energy Northwest Nuclear Revenue (Project No. 1) | 5.000% | 7/1/27 | 2,080 | 2,192 | |
| Energy Northwest Nuclear Revenue (Project No. 1) | 5.000% | 7/1/27 | 4,070 | 4,289 | |
| Energy Northwest Nuclear Revenue (Project No. 1) | 5.000% | 7/1/28 | 6,120 | 6,421 | |
| Energy Northwest Nuclear Revenue (Project No. 1) | 5.000% | 7/1/28 | 6,060 | 6,498 | |
| Energy Northwest Nuclear Revenue (Project No. 3 Electric Revenue) | 5.000% | 7/1/25 | 3,095 | 3,123 | |
| Energy Northwest Nuclear Revenue (Project No. 3 Electric Revenue) | 5.000% | 7/1/26 | 2,005 | 2,069 | |
| Energy Northwest Nuclear Revenue (Project No. 3 Electric Revenue) | 5.000% | 7/1/26 | 225 | 227 | |
| Energy Northwest Nuclear Revenue (Project No. 3 Electric Revenue) | 5.000% | 7/1/27 | 660 | 695 | |
| Energy Northwest Nuclear Revenue (Project No. 3 Electric Revenue) | 5.000% | 7/1/28 | 1,370 | 1,469 | |
| Energy Northwest Nuclear Revenue (Project No. 3) | 5.000% | 7/1/25 | 13,130 | 13,251 | |
| Energy Northwest Nuclear Revenue (Project No. 3) | 5.000% | 7/1/28 | 7,995 | 8,388 | |
| Franklin County School District No. 1 Pasco GO | 4.000% | 12/1/28 | 1,595 | 1,664 | |
| Franklin County School District No. 1 Pasco GO | 5.500% | 12/1/40 | 1,005 | 1,147 | |
| King & Snohomish Counties School District No. 417 Northshore GO | 5.000% | 12/1/26 | 2,495 | 2,595 | |
| King & Snohomish Counties School District No. 417 Northshore GO | 5.000% | 12/1/36 | 410 | 431 | |
| King & Snohomish Counties School District No. 417 Northshore GO | 5.000% | 12/1/39 | 185 | 202 | |
| King & Snohomish Counties School District No. 417 Northshore GO | 5.000% | 12/1/41 | 2,770 | 3,072 | |
| King & Snohomish Counties School District No. 417 Northshore GO | 5.000% | 12/1/42 | 2,500 | 2,759 | |
| King County School District No. 210 Federal Way GO | 5.000% | 12/1/30 | 1,380 | 1,456 | |
| King County School District No. 210 Federal Way GO | 3.000% | 12/1/39 | 130 | 114 | |
| King County School District No. 403 Renton GO | 4.000% | 12/1/39 | 1,680 | 1,712 | |
| King County School District No. 403 Renton GO | 4.000% | 12/1/40 | 1,890 | 1,916 | |
| King County School District No. 403 Renton GO | 4.000% | 12/1/41 | 1,955 | 1,966 | |
| King County School District No. 411 Issaquah GO | 3.000% | 12/1/30 | 490 | 476 | |
| King County School District No. 411 Issaquah GO | 4.000% | 12/1/31 | 7,510 | 7,563 | |
| King County School District No. 411 Issaquah GO | 5.000% | 12/1/32 | 1,895 | 1,959 | |
| King County School District No. 414 Lake Washington GO | 4.000% | 12/1/27 | 755 | 779 | |
| King County School District No. 414 Lake Washington GO | 4.000% | 12/1/28 | 215 | 224 | |
| King County School District No. 414 Lake Washington GO | 4.000% | 12/1/29 | 595 | 624 | |
| King County WA GO | 4.000% | 1/1/26 | 550 | 557 | |
| King County WA GO | 4.000% | 7/1/30 | 1,645 | 1,681 | |
| King County WA GO | 5.000% | 1/1/32 | 3,495 | 3,914 | |
| King County WA Sewer Revenue | 4.000% | 7/1/31 | 305 | 309 | |
| King County WA Sewer Revenue | 4.000% | 7/1/40 | 500 | 497 | |
| King County WA Sewer Revenue | 4.000% | 7/1/41 | 10,000 | 9,887 | |
| King County WA Sewer Revenue | 4.000% | 7/1/45 | 15 | 14 | |
| King County WA Sewer Revenue PUT | 0.875% | 1/1/26 | 20,740 | 20,176 | |
| Pierce County School District No. 10 Tacoma GO | 5.000% | 12/1/48 | 2,500 | 2,687 | |
| Pierce County School District No. 10 Tacoma GO, Prere. | 5.000% | 12/1/25 | 3,215 | 3,272 | |
| Pierce County School District No. 403 Bethel GO | 5.000% | 12/1/43 | 5,000 | 5,451 | |
| Port of Seattle WA Port, Airport & Marina Revenue | 5.000% | 2/1/30 | 675 | 688 | |
| Port of Seattle WA Port, Airport & Marina Revenue | 5.000% | 8/1/31 | 7,020 | 7,817 | |
| Seattle WA Drainage & Wastewater Sewer Revenue | 4.000% | 5/1/44 | 755 | 709 | |
| Seattle WA Drainage & Wastewater Sewer Revenue | 4.000% | 7/1/47 | 800 | 759 | |
| Seattle WA Municipal Light & Power Electric Power & Light Revenue | 5.000% | 2/1/25 | 110 | 110 | |
| Seattle WA Municipal Light & Power Electric Power & Light Revenue | 5.000% | 3/1/31 | 70 | 78 | |
| Seattle WA Municipal Light & Power Electric Power & Light Revenue | 5.000% | 4/1/43 | 4,025 | 4,195 | |
| Seattle WA Municipal Light & Power Electric Power & Light Revenue | 4.000% | 7/1/43 | 2,390 | 2,358 | |
| Seattle WA Municipal Light & Power Electric Power & Light Revenue | 4.000% | 9/1/44 | 370 | 355 | |
| Seattle WA Municipal Light & Power Electric Power & Light Revenue | 4.000% | 5/1/45 | 600 | 573 | |
| Seattle WA Municipal Light & Power Electric Power & Light Revenue | 5.000% | 7/1/47 | 320 | 339 | |
| Seattle WA Municipal Light & Power Electric Power & Light Revenue | 4.000% | 9/1/47 | 2,210 | 2,115 | |
| Seattle WA Municipal Light & Power Electric Power & Light Revenue | 5.000% | 3/1/48 | 3,130 | 3,324 | |
| Seattle WA Municipal Light & Power Electric Power & Light Revenue | 5.000% | 3/1/53 | 1,850 | 1,948 | |
| Seattle WA Municipal Light & Power Electric Power & Light Revenue | 5.000% | 10/1/54 | 7,390 | 7,835 | |
| Snohomish County WA GO | 2.000% | 12/1/31 | 5,565 | 4,818 | |
| Spokane County School District No. 81 Spokane GO | 5.000% | 12/1/36 | 1,515 | 1,614 | |
| Spokane County School District No. 81 Spokane GO | 4.000% | 12/1/37 | 525 | 540 | |
| Spokane County School District No. 81 Spokane GO | 4.000% | 12/1/38 | 870 | 889 | |
| Spokane County School District No. 81 Spokane GO | 4.000% | 12/1/39 | 730 | 743 | |
| Spokane WA GO | 4.000% | 12/1/31 | 1,475 | 1,519 | |
| Tacoma WA Electric System Electric Power & Light Revenue | 4.000% | 1/1/42 | 15,945 | 15,696 | |
| Tacoma WA Electric System Electric Power & Light Revenue | 5.000% | 1/1/46 | 395 | 416 | |
| Tacoma WA Electric System Electric Power & Light Revenue | 5.000% | 1/1/49 | 2,000 | 2,121 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| University of Washington College & University Revenue | 4.000% | 6/1/37 | 1,145 | 1,146 | |
| University of Washington College & University Revenue | 4.000% | 12/1/41 | 5,030 | 4,946 | |
| University of Washington College & University Revenue | 3.125% | 7/1/42 | 3,235 | 2,697 | |
| University of Washington College & University Revenue | 5.000% | 4/1/43 | 1,000 | 1,022 | |
| University of Washington College & University Revenue | 3.250% | 7/1/43 | 125 | 105 | |
| University of Washington College & University Revenue PUT | 4.000% | 8/1/27 | 3,700 | 3,762 | |
| Washington Economic Development Finance Authority College & University Revenue | 4.000% | 6/1/38 | 6,395 | 6,316 | |
| Washington GO | 5.000% | 7/1/25 | 700 | 706 | |
| Washington GO | 5.000% | 7/1/25 | 2,525 | 2,548 | |
| Washington GO | 5.000% | 7/1/25 | 2,725 | 2,749 | |
| Washington GO | 5.000% | 7/1/25 | 10,805 | 10,902 | |
| Washington GO | 5.000% | 8/1/25 | 2,940 | 2,973 | |
| Washington GO | 5.000% | 8/1/25 | 3,215 | 3,251 | |
| Washington GO | 4.000% | 7/1/26 | 22,870 | 23,283 | |
| Washington GO | 5.000% | 7/1/26 | 395 | 403 | |
| Washington GO | 5.000% | 7/1/26 | 7,730 | 7,976 | |
| Washington GO | 5.000% | 7/1/26 | 6,000 | 6,191 | |
| Washington GO | 5.000% | 7/1/26 | 10,000 | 10,318 | |
| Washington GO | 4.000% | 7/1/27 | 4,830 | 4,970 | |
| Washington GO | 4.000% | 7/1/27 | 350 | 360 | |
| Washington GO | 5.000% | 7/1/27 | 480 | 505 | |
| Washington GO | 5.000% | 7/1/27 | 355 | 362 | |
| Washington GO | 5.000% | 7/1/27 | 10,000 | 10,531 | |
| Washington GO | 5.000% | 7/1/27 | 32,000 | 33,698 | |
| Washington GO | 5.000% | 8/1/27 | 1,035 | 1,067 | |
| Washington GO | 5.000% | 8/1/27 | 1,445 | 1,524 | |
| Washington GO | 5.000% | 8/1/27 | 10,190 | 10,749 | |
| Washington GO | 4.000% | 7/1/28 | 380 | 394 | |
| Washington GO | 4.000% | 7/1/28 | 1,170 | 1,213 | |
| Washington GO | 5.000% | 7/1/28 | 1,825 | 1,858 | |
| Washington GO | 5.000% | 7/1/28 | 12,200 | 13,070 | |
| Washington GO | 5.000% | 7/1/28 | 4,700 | 5,035 | |
| Washington GO | 5.000% | 8/1/28 | 1,650 | 1,737 | |
| Washington GO | 5.000% | 8/1/28 | 1,950 | 2,007 | |
| Washington GO | 5.000% | 8/1/28 | 5,555 | 5,960 | |
| Washington GO | 5.000% | 2/1/29 | 1,225 | 1,325 | |
| Washington GO | 4.000% | 7/1/29 | 15,000 | 15,681 | |
| Washington GO | 5.000% | 7/1/29 | 1,265 | 1,287 | |
| Washington GO | 5.000% | 8/1/29 | 10,660 | 10,965 | |
| Washington GO | 5.000% | 8/1/29 | 395 | 415 | |
| Washington GO | 5.000% | 8/1/29 | 4,110 | 4,485 | |
| Washington GO | 4.000% | 7/1/30 | 2,250 | 2,371 | |
| Washington GO | 5.000% | 7/1/30 | 730 | 742 | |
| Washington GO | 5.000% | 7/1/30 | 10,075 | 11,157 | |
| Washington GO | 5.000% | 7/1/30 | 30,000 | 33,222 | |
| Washington GO | 5.000% | 8/1/30 | 2,460 | 2,529 | |
| Washington GO | 5.000% | 8/1/30 | 430 | 451 | |
| Washington GO | 5.000% | 8/1/30 | 2,250 | 2,361 | |
| Washington GO | 5.000% | 8/1/30 | 2,500 | 2,623 | |
| Washington GO | 5.000% | 8/1/30 | 1,085 | 1,203 | |
| Washington GO | 5.000% | 7/1/31 | 16,210 | 18,196 | |
| Washington GO | 5.000% | 8/1/31 | 2,055 | 2,152 | |
| Washington GO | 5.000% | 8/1/31 | 2,910 | 2,990 | |
| Washington GO | 5.000% | 8/1/31 | 545 | 571 | |
| Washington GO | 5.000% | 8/1/31 | 9,015 | 10,130 | |
| Washington GO | 5.000% | 8/1/31 | 320 | 360 | |
| Washington GO | 5.000% | 7/1/32 | 485 | 493 | |
| Washington GO | 5.000% | 7/1/32 | 15,500 | 17,591 | |
| Washington GO | 5.000% | 8/1/32 | 3,810 | 3,844 | |
| Washington GO | 5.000% | 8/1/32 | 6,045 | 6,318 | |
| Washington GO | 5.000% | 8/1/32 | 6,345 | 6,632 | |
| Washington GO | 5.000% | 8/1/32 | 815 | 926 | |
| Washington GO | 5.000% | 8/1/32 | 620 | 704 | |
| Washington GO | 5.000% | 8/1/32 | 10,115 | 11,490 | |
| Washington GO | 5.000% | 2/1/33 | 130 | 146 | |
| Washington GO | 5.000% | 7/1/33 | 2,125 | 2,159 | |
| Washington GO | 5.000% | 8/1/33 | 850 | 857 | |
| Washington GO | 5.000% | 8/1/33 | 4,375 | 4,567 | |
| Washington GO | 5.000% | 8/1/33 | 510 | 577 | |
| Washington GO | 5.000% | 8/1/33 | 1,355 | 1,415 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Washington GO | 5.000% | 8/1/33 | 5,150 | 5,911 | |
| Washington GO | 5.000% | 2/1/34 | 65 | 73 | |
| Washington GO | 5.000% | 7/1/34 | 640 | 730 | |
| Washington GO | 5.000% | 8/1/34 | 310 | 318 | |
| Washington GO | 5.000% | 8/1/34 | 250 | 252 | |
| Washington GO | 5.000% | 8/1/34 | 1,770 | 1,968 | |
| Washington GO | 5.000% | 8/1/34 | 100 | 114 | |
| Washington GO | 5.000% | 8/1/34 | 555 | 626 | |
| Washington GO | 5.000% | 2/1/35 | 5,865 | 6,364 | |
| Washington GO | 5.000% | 2/1/35 | 545 | 609 | |
| Washington GO | 5.000% | 8/1/35 | 730 | 759 | |
| Washington GO | 5.000% | 8/1/35 | 3,965 | 4,455 | |
| Washington GO | 5.000% | 8/1/35 | 425 | 442 | |
| Washington GO | 5.000% | 8/1/35 | 3,200 | 3,690 | |
| Washington GO | 5.000% | 2/1/36 | 295 | 329 | |
| Washington GO | 5.000% | 7/1/36 | 525 | 594 | |
| Washington GO | 5.000% | 8/1/36 | 1,535 | 1,547 | |
| Washington GO | 5.000% | 8/1/36 | 55 | 61 | |
| Washington GO | 5.000% | 8/1/36 | 10,325 | 11,811 | |
| Washington GO | 5.000% | 2/1/37 | 235 | 260 | |
| Washington GO | 5.000% | 2/1/37 | 1,605 | 1,733 | |
| Washington GO | 5.000% | 8/1/37 | 8,575 | 8,640 | |
| Washington GO | 5.000% | 8/1/37 | 1,215 | 1,242 | |
| Washington GO | 5.000% | 8/1/37 | 5,905 | 6,310 | |
| Washington GO | 5.000% | 8/1/37 | 105 | 118 | |
| Washington GO | 5.000% | 8/1/37 | 505 | 555 | |
| Washington GO | 5.000% | 2/1/38 | 80 | 88 | |
| Washington GO | 5.000% | 2/1/38 | 485 | 506 | |
| Washington GO | 5.000% | 6/1/38 | 2,205 | 2,380 | |
| Washington GO | 5.000% | 8/1/38 | 1,610 | 1,741 | |
| Washington GO | 5.000% | 8/1/38 | 535 | 586 | |
| Washington GO | 5.000% | 8/1/38 | 5,210 | 5,839 | |
| Washington GO | 5.000% | 8/1/38 | 240 | 269 | |
| Washington GO | 5.000% | 8/1/38 | 65 | 72 | |
| Washington GO | 5.000% | 8/1/38 | 10,075 | 11,457 | |
| Washington GO | 5.000% | 2/1/39 | 2,095 | 2,301 | |
| Washington GO | 5.000% | 2/1/39 | 265 | 284 | |
| Washington GO | 5.000% | 2/1/39 | 420 | 438 | |
| Washington GO | 5.000% | 6/1/39 | 1,240 | 1,331 | |
| Washington GO | 5.000% | 7/1/39 | 3,750 | 4,255 | |
| Washington GO | 5.000% | 8/1/39 | 3,175 | 3,197 | |
| Washington GO | 5.000% | 8/1/39 | 615 | 628 | |
| Washington GO | 5.000% | 8/1/39 | 1,430 | 1,537 | |
| Washington GO | 5.000% | 8/1/39 | 7,530 | 8,386 | |
| Washington GO | 5.000% | 8/1/39 | 10 | 11 | |
| Washington GO | 5.000% | 8/1/39 | 5,200 | 5,850 | |
| Washington GO | 5.000% | 8/1/39 | 4,500 | 4,904 | |
| Washington GO | 5.000% | 2/1/40 | 1,905 | 2,083 | |
| Washington GO | 5.000% | 2/1/40 | 2,630 | 2,805 | |
| Washington GO | 5.000% | 2/1/40 | 505 | 519 | |
| Washington GO | 5.000% | 6/1/40 | 8,275 | 8,860 | |
| Washington GO | 5.000% | 8/1/40 | 675 | 680 | |
| Washington GO | 5.000% | 8/1/40 | 1,365 | 1,467 | |
| Washington GO | 5.000% | 8/1/40 | 2,190 | 2,382 | |
| Washington GO | 5.000% | 8/1/40 | 3,875 | 4,260 | |
| Washington GO | 5.000% | 8/1/40 | 7,500 | 8,331 | |
| Washington GO | 5.000% | 8/1/40 | 3,925 | 4,162 | |
| Washington GO | 5.000% | 8/1/40 | 4,045 | 4,538 | |
| Washington GO | 5.000% | 2/1/41 | 6,760 | 7,336 | |
| Washington GO | 5.000% | 2/1/41 | 305 | 324 | |
| Washington GO | 5.000% | 2/1/41 | 50 | 55 | |
| Washington GO | 5.000% | 2/1/41 | 50 | 51 | |
| Washington GO | 5.000% | 6/1/41 | 2,870 | 3,062 | |
| Washington GO | 5.000% | 8/1/41 | 2,665 | 2,877 | |
| Washington GO | 5.000% | 8/1/41 | 3,610 | 3,773 | |
| Washington GO | 5.000% | 8/1/41 | 1,095 | 1,170 | |
| Washington GO | 5.000% | 8/1/41 | 20 | 21 | |
| Washington GO | 5.000% | 8/1/41 | 40 | 44 | |
| Washington GO | 5.000% | 8/1/41 | 90 | 98 | |
| Washington GO | 5.000% | 2/1/42 | 3,240 | 3,356 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Washington GO | 5.000% | 2/1/42 | 2,200 | 2,326 | |
| Washington GO | 5.000% | 2/1/42 | 1,010 | 1,088 | |
| Washington GO | 5.000% | 2/1/42 | 30 | 32 | |
| Washington GO | 5.000% | 2/1/42 | 25 | 27 | |
| Washington GO | 5.000% | 2/1/42 | 1,035 | 1,135 | |
| Washington GO | 5.000% | 8/1/42 | 5,675 | 6,030 | |
| Washington GO | 5.000% | 8/1/42 | 10,000 | 10,918 | |
| Washington GO | 5.000% | 8/1/42 | 1,265 | 1,317 | |
| Washington GO | 5.000% | 8/1/42 | 565 | 612 | |
| Washington GO | 5.000% | 8/1/42 | 390 | 410 | |
| Washington GO | 5.000% | 2/1/43 | 80 | 84 | |
| Washington GO | 5.000% | 2/1/43 | 65 | 70 | |
| Washington GO | 5.000% | 2/1/43 | 2,445 | 2,663 | |
| Washington GO | 5.000% | 8/1/43 | 1,070 | 1,112 | |
| Washington GO | 5.000% | 8/1/43 | 6,565 | 7,007 | |
| Washington GO | 5.000% | 8/1/43 | 320 | 336 | |
| Washington GO | 5.000% | 8/1/43 | 3,840 | 4,064 | |
| Washington GO | 5.000% | 2/1/44 | 3,670 | 3,852 | |
| Washington GO | 5.000% | 2/1/44 | 490 | 523 | |
| Washington GO | 5.000% | 2/1/44 | 795 | 855 | |
| Washington GO | 5.000% | 8/1/44 | 705 | 743 | |
| Washington GO | 5.000% | 8/1/44 | 90 | 97 | |
| Washington GO | 5.000% | 8/1/44 | 615 | 643 | |
| Washington GO | 5.000% | 2/1/45 | 250 | 264 | |
| Washington GO | 5.000% | 6/1/45 | 1,120 | 1,171 | |
| Washington GO | 5.000% | 8/1/45 | 430 | 459 | |
| Washington GO | 5.000% | 8/1/46 | 320 | 340 | |
| Washington GO | 5.000% | 8/1/46 | 30 | 32 | |
| Washington GO | 5.000% | 2/1/47 | 11,000 | 11,611 | |
| Washington GO | 5.000% | 8/1/48 | 5,000 | 5,317 | |
| Washington GO | 5.000% | 8/1/48 | 7,720 | 8,251 | |
| Washington State Convention Center Public Facilities District Hotel Occupancy Tax Revenue | 5.000% | 7/1/48 | 2,725 | 2,772 | |
| Washington State Convention Center Public Facilities District Hotel Occupancy Tax Revenue | 5.000% | 7/1/48 | 5,200 | 5,270 | |
| Washington State Convention Center Public Facilities District Hotel Occupancy Tax Revenue | 3.000% | 7/1/58 | 9,950 | 6,649 | |
| Washington State Convention Center Public Facilities District Hotel Occupancy Tax Revenue | 3.000% | 7/1/58 | 5,345 | 3,683 | |
| 4 | Washington State Convention Center Public Facilities District Hotel Occupancy Tax Revenue | 3.000% | 7/1/58 | 1,110 | 789 |
| 4 | Washington State Convention Center Public Facilities District Hotel Occupancy Tax Revenue | 3.000% | 7/1/58 | 2,920 | 2,076 |
| Washington State Convention Center Public Facilities District Hotel Occupancy Tax Revenue | 4.000% | 7/1/58 | 3,665 | 3,218 | |
| Washington State Convention Center Public Facilities District Hotel Occupancy Tax Revenue | 4.000% | 7/1/58 | 75 | 65 | |
| Washington State Convention Center Public Facilities District Hotel Occupancy Tax Revenue | 5.000% | 7/1/58 | 1,455 | 1,475 | |
| Washington State University College & University Revenue | 5.000% | 4/1/40 | 190 | 191 | |
| WBRP 3.2 College & University Revenue | 4.000% | 1/1/48 | 440 | 421 | |
| 1,130,980 | |||||
| West Virginia (0.0%) | |||||
| 4 | Marshall University College & University Revenue | 3.000% | 5/1/46 | 385 | 299 |
| West Virginia GO | 5.000% | 12/1/41 | 35 | 36 | |
| West Virginia GO | 4.000% | 6/1/42 | 1,465 | 1,425 | |
| West Virginia GO | 4.000% | 12/1/42 | 1,205 | 1,171 | |
| West Virginia GO | 5.000% | 12/1/43 | 70 | 72 | |
| West Virginia Higher Education Policy Commission College & University Revenue | 4.000% | 4/1/34 | 1,180 | 1,170 | |
| West Virginia Parkways Authority Highway Revenue | 5.000% | 6/1/43 | 2,700 | 2,786 | |
| West Virginia Parkways Authority Highway Revenue | 4.000% | 6/1/47 | 3,330 | 3,153 | |
| West Virginia Parkways Authority Highway Revenue | 5.000% | 6/1/47 | 1,770 | 1,857 | |
| West Virginia Parkways Authority Highway Revenue | 4.000% | 6/1/51 | 1,000 | 945 | |
| 12,914 | |||||
| Wisconsin (0.6%) | |||||
| Dane County WI GO | 2.500% | 6/1/27 | 1,780 | 1,729 | |
| Howard-Suamico WI School District GO | 1.750% | 3/1/32 | 4,530 | 3,838 | |
| Madison WI Metropolitan School District GO | 1.500% | 3/1/32 | 5,255 | 4,270 | |
| Madison WI Metropolitan School District GO | 1.625% | 3/1/34 | 5,215 | 4,046 | |
| Public Finance Authority Charter School Aid Revenue | 5.750% | 7/1/62 | 14,319 | 14,848 | |
| Public Finance Authority College & University Revenue (KU Campus Development Corp. Project) | 5.000% | 3/1/29 | 1,140 | 1,160 | |
| Public Finance Authority College & University Revenue (KU Campus Development Corp. Project) | 5.000% | 3/1/35 | 930 | 944 | |
| Public Finance Authority College & University Revenue (KU Campus Development Corp. Project) | 5.000% | 3/1/41 | 6,000 | 6,066 | |
| Public Finance Authority College & University Revenue (KU Campus Development Corp. Project) | 5.000% | 3/1/46 | 10,000 | 10,088 | |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 3.000% | 6/1/48 | 3,825 | 2,655 | |
| 3 | Public Finance Authority Local or Guaranteed Housing Revenue | 5.250% | 7/1/42 | 1,250 | 1,343 |
| 3 | Public Finance Authority Local or Guaranteed Housing Revenue | 5.375% | 7/1/47 | 1,950 | 2,083 |
| 3 | Public Finance Authority Local or Guaranteed Housing Revenue | 5.500% | 7/1/52 | 2,255 | 2,412 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 3 | Public Finance Authority Local or Guaranteed Housing Revenue | 5.625% | 7/1/55 | 1,500 | 1,608 |
| Stoughton WI GO | 2.375% | 4/1/27 | 1,205 | 1,175 | |
| West De Pere School District GO | 3.000% | 4/1/32 | 2,885 | 2,725 | |
| Wisconsin Appropriations Revenue, ETM | 5.000% | 5/1/25 | 2,705 | 2,720 | |
| Wisconsin Appropriations Revenue, ETM | 5.000% | 5/1/27 | 685 | 719 | |
| Wisconsin Appropriations Revenue, Prere. | 5.000% | 5/1/27 | 1,200 | 1,259 | |
| Wisconsin Appropriations Revenue, Prere. | 5.000% | 5/1/27 | 9,360 | 9,818 | |
| 4 | Wisconsin Center District Miscellaneous Taxes Revenue | 5.250% | 12/15/27 | 225 | 233 |
| 4 | Wisconsin Center District Miscellaneous Taxes Revenue | 0.000% | 12/15/45 | 4,650 | 1,729 |
| 4 | Wisconsin Center District Miscellaneous Taxes Revenue | 0.000% | 12/15/50 | 3,000 | 851 |
| 4 | Wisconsin Center District Miscellaneous Taxes Revenue | 0.000% | 12/15/55 | 3,000 | 655 |
| 4 | Wisconsin Center District Miscellaneous Taxes Revenue | 0.000% | 12/15/60 | 20,500 | 3,439 |
| Wisconsin Department of Transportation Miscellaneous Revenue | 5.000% | 7/1/26 | 4,010 | 4,138 | |
| Wisconsin Department of Transportation Miscellaneous Revenue | 5.000% | 7/1/27 | 2,275 | 2,394 | |
| Wisconsin Department of Transportation Miscellaneous Revenue | 5.000% | 7/1/28 | 2,375 | 2,491 | |
| Wisconsin Department of Transportation Miscellaneous Revenue | 5.000% | 7/1/28 | 1,300 | 1,364 | |
| Wisconsin Department of Transportation Miscellaneous Revenue | 5.000% | 7/1/29 | 1,935 | 2,027 | |
| Wisconsin Department of Transportation Miscellaneous Revenue | 5.000% | 7/1/30 | 635 | 703 | |
| Wisconsin Department of Transportation Miscellaneous Revenue | 5.000% | 7/1/31 | 3,585 | 4,024 | |
| Wisconsin Department of Transportation Miscellaneous Revenue | 5.000% | 7/1/32 | 3,775 | 4,281 | |
| Wisconsin Environmental Improvement Fund Water Revenue | 5.000% | 6/1/33 | 1,465 | 1,669 | |
| Wisconsin GO | 5.000% | 11/1/25 | 325 | 327 | |
| Wisconsin GO | 5.000% | 11/1/25 | 2,660 | 2,706 | |
| 9 | Wisconsin GO | 5.000% | 5/1/26 | 12,795 | 13,140 |
| Wisconsin GO | 5.000% | 11/1/26 | 2,640 | 2,745 | |
| Wisconsin GO | 5.000% | 11/1/26 | 1,030 | 1,071 | |
| Wisconsin GO | 5.000% | 5/1/27 | 1,480 | 1,487 | |
| Wisconsin GO | 5.000% | 5/1/27 | 1,695 | 1,780 | |
| 9 | Wisconsin GO | 5.000% | 5/1/27 | 7,280 | 7,647 |
| Wisconsin GO | 5.000% | 11/1/27 | 2,095 | 2,196 | |
| Wisconsin GO | 5.000% | 11/1/27 | 7,190 | 7,538 | |
| Wisconsin GO | 5.000% | 11/1/27 | 3,520 | 3,690 | |
| Wisconsin GO | 5.000% | 11/1/28 | 280 | 288 | |
| Wisconsin GO | 5.000% | 11/1/28 | 4,850 | 5,080 | |
| Wisconsin GO | 5.000% | 11/1/28 | 6,480 | 6,787 | |
| Wisconsin GO | 5.000% | 5/1/29 | 1,000 | 1,089 | |
| Wisconsin GO | 5.000% | 11/1/29 | 1,715 | 1,761 | |
| Wisconsin GO | 5.000% | 11/1/29 | 2,415 | 2,528 | |
| Wisconsin GO | 5.000% | 11/1/29 | 755 | 790 | |
| Wisconsin GO | 5.000% | 5/1/30 | 885 | 980 | |
| Wisconsin GO | 5.000% | 11/1/30 | 2,215 | 2,313 | |
| Wisconsin GO | 5.000% | 5/1/31 | 225 | 253 | |
| Wisconsin GO | 5.000% | 5/1/31 | 1,215 | 1,366 | |
| Wisconsin GO | 5.000% | 11/1/31 | 1,800 | 1,877 | |
| Wisconsin GO | 5.000% | 5/1/32 | 755 | 859 | |
| Wisconsin GO | 5.000% | 5/1/33 | 1,225 | 1,410 | |
| Wisconsin GO | 5.000% | 5/1/34 | 2,545 | 2,905 | |
| Wisconsin GO | 5.000% | 5/1/35 | 3,640 | 4,149 | |
| Wisconsin GO | 5.000% | 5/1/37 | 2,335 | 2,642 | |
| Wisconsin GO | 5.000% | 5/1/38 | 2,110 | 2,374 | |
| 9 | Wisconsin GO | 5.000% | 5/1/38 | 5,500 | 6,313 |
| Wisconsin GO | 4.000% | 5/1/39 | 2,350 | 2,375 | |
| Wisconsin Health & Educational Facilities Authority College & University Revenue | 4.000% | 12/1/46 | 6,455 | 6,152 | |
| Wisconsin Health & Educational Facilities Authority College & University Revenue | 4.000% | 12/1/51 | 5,000 | 4,697 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue VRDO | 1.700% | 2/3/25 | 22,375 | 22,375 | |
| 231,194 | |||||
| Wyoming (0.0%) | |||||
| 4 | University of Wyoming Local or Guaranteed Housing Revenue | 4.000% | 6/1/51 | 7,000 | 6,635 |
| Total Tax-Exempt Municipal Bonds (Cost $39,088,262) | 38,648,778 | ||||
| Coupon | Shares | Market Value ($000) | |||
| Temporary Cash Investments (0.7%) | |||||
| Investment Company (0.7%) | |||||
| 15 | Vanguard Municipal Low Duration Fund (Cost $266,599) | 2.123% | 26,659,942 | 266,599 | |
| Total Investments (100.3%) (Cost $39,354,861) | 38,915,377 | ||||
| Other Assets and Liabilities—Net (-0.3%) | (111,469) | ||||
| Net Assets (100%) | 38,803,908 | ||||
| Cost is in $000. | |||||
| 1 | Scheduled principal and interest payments are guaranteed by Berkshire Hathaway Assurance Corp. |
| 2 | Scheduled principal and interest payments are guaranteed by Financial Guaranty Insurance Co. |
| 3 | Scheduled principal and interest payments are guaranteed by Build America Mutual Assurance Co. |
| 4 | Scheduled principal and interest payments are guaranteed by Assured Guaranty Municipal Corp. |
| 5 | Step bond. |
| 6 | Scheduled principal and interest payments are guaranteed by National Public Finance Guarantee Corp. |
| 7 | Scheduled principal and interest payments are guaranteed by Ambac Assurance Corp. |
| 8 | Scheduled principal and interest payments are guaranteed by Assured Guaranty Corp. |
| 9 | Includes securities purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of January 31, 2025. |
| 10 | Scheduled principal and interest payments are guaranteed by bank letter of credit. |
| 11 | Scheduled principal and interest payments are guaranteed by Michigan School Board Loan Fund. |
| 12 | Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At January 31, 2025, the aggregate value was $7,768,000, representing 0.0% of net assets. |
| 13 | Scheduled principal and interest payments are guaranteed by Federal Housing Authority. |
| 14 | Scheduled principal and interest payments are guaranteed by Texas Permanent School Fund. |
| 15 | Affiliated short-term municipal bond 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. | |
| VRDO—Variable Rate Demand Obligation. |
| A. | Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Bonds and other temporary cash investments are valued using the latest bid prices or using valuations based on a matrix system (which considers such factors as security prices, yields, maturities, and ratings), both as furnished by independent pricing services. Investments in Vanguard Municipal Low Duration Fund are valued at that fund's net asset value. Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund’s pricing time but after the close of the securities’ primary markets, are valued by methods deemed by the valuation designee to represent fair value and subject to oversight by the board of trustees. |
| B. | Various inputs may be used to determine the value of the fund’s investments. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities. |
| Level 1 ($000) | Level 2 ($000) | Level 3 ($000) | Total ($000) | |
| Investments | ||||
| Assets | ||||
| Tax-Exempt Municipal Bonds | — | 38,648,778 | — | 38,648,778 |
| Temporary Cash Investments | 266,599 | — | — | 266,599 |
| Total | 266,599 | 38,648,778 | — | 38,915,377 |